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LLC 0000862124 084-01839 N N N Single State Y 23 23 1214150861.83 1172660037.94 1169448514.63 1152793438.72 0.7600 0.7500 0.7500 0.7500 176681.75 1508004940.87 1507868532.40 30107459.34 18228994.19 1519923679.30 1518730094.49 1.0000 0.0023 1.0009 1.0009 1.0009 1.0009 C000019442 25000.00 247583476.86 247304985.31 1.0012 1.0012 1.0012 1.0012 1756505.31 2135117.65 438576.53 4829396.83 2780562.74 3004730.39 106408.20 4862454.44 5302780.23 15381867.58 0.0001 Y Fidelity Investments, Transfer Agent Fees, -20678.54; C000047913 1000000.00 1272237088.91 1271322073.44 1.0008 1.0008 1.0008 1.0008 2769355.43 14684604.71 2514240.34 18630404.43 1878203.75 16166274.61 2432979.57 15043476.24 9105201.41 66937994.38 0.0003 Y Fidelity Investments, Reimbursement and Transfer Agent Fees, -63278.58; C000047914 1000000.00 103113.53 103035.73 1.0009 1.0009 1.0008 1.0008 0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 0.00 0.0001 Y Fidelity Investments, Reimbursement and Distribution Fees, -25.71; Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 0.09% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0009 4700000.00 4700000.00 0.0031 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.12% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 US57583XBN12 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0012 3290000.00 3290000.00 0.0022 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.08% Series 2010 A2, LOC TD Banknorth, NA VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2037-01-01 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 0.0008 43500000.00 43500000.00 0.0286 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.11% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2037-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0011 25485000.00 25485000.00 0.0168 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.09% (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 2020-10-01 2020-10-01 2037-09-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0009 21115000.00 21115000.00 0.0139 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.10% (Boston Univ. Proj.) Series U-6E, LOC TD Banknorth, NA VRDN 57583RWD3 US57583RWD33 Variable Rate Demand Note Y N/A N/A 2020-10-01 2020-10-01 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0010 13150000.00 13150000.00 0.0087 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.10% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RL86 US57583RL867 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0010 15925000.00 15925000.00 0.0105 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.10% (Boston Univ. Proj.) Series U3, LOC Northern Trust Co. VRDN 57583RWG6 US57583RWG63 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0010 26050000.00 26050000.00 0.0171 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.10% (Clark Univ. Proj.) LOC TD Banknorth, NA VRDN 57583RUU7 US57583RUU75 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0010 3550000.00 3550000.00 0.0023 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.12% (Boston Univ. Proj.) Series U-6C, LOC TD Banknorth, NA VRDN 57583RWB7 US57583RWB76 Variable Rate Demand Note Y N/A N/A 2020-10-01 2020-10-01 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0012 7755000.00 7755000.00 0.0051 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.12% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0012 2340000.00 2340000.00 0.0015 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.12% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RD77 US57583RD773 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0012 1145000.00 1145000.00 0.0008 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.12% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN 57583RAA3 US57583RAA32 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0012 19970000.00 19970000.00 0.0131 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.13% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 US57583RTX34 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0013 31470000.00 31470000.00 0.0207 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.14% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0014 2855000.00 2855000.00 0.0019 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.14% Series 2010, LOC Manufacturers & Traders Trust Co. VRDN 57583R5Y7 US57583R5Y72 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0014 900000.00 900000.00 0.0006 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.18% Series 2019, LOC Manufacturers & Traders Trust Co. VRDN 57584YSL4 US57584YSL47 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0018 14300000.00 14300000.00 0.0094 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.18% (Briarwood Retirement Cmnty. Proj.) Series 2004 A, LOC Manufacturers & Traders Trust Co. VRDN 57583F5P2 US57583F5P29 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0018 2965000.00 2965000.00 0.0020 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.11% (Central Artery Proj.) Series 2000 B, (Liquidity Facility TD Banknorth, NA) VRDN 575827R51 US575827R515 Variable Rate Demand Note Y N/A N/A 2020-10-01 2020-10-01 2030-12-01 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0011 21455000.00 21455000.00 0.0141 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.11% (Central Artery Proj.) Series 2000 A, (Liquidity Facility Citibank NA) VRDN 575827R44 US575827R440 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2030-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0011 31785000.00 31785000.00 0.0209 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.05% (Harvard Univ. Proj.) Series R VRDN 57585KGP7 US57585KGP75 Variable Rate Demand Note Y N/A N/A 2020-10-01 2020-10-01 2049-11-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 1 N N/A N/A N N 0.0005 5320000.00 5320000.00 0.0035 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.08% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 US57585KSV16 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0008 54160000.00 54160000.00 0.0356 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.08% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 US57585KSW98 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0008 6115000.00 6115000.00 0.0040 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.08% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 US57585KKV97 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2035-07-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 7 N N/A N/A N N 0.0008 37040000.00 37040000.00 0.0244 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.10% (Amherst College Proj.) Series 2005 I VRDN 57586CGZ2 US57586CGZ23 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2028-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0010 17540000.00 17540000.00 0.0115 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.10% (Amherst College Proj.) Series 2005 J1 VRDN 57586CHA6 US57586CHA62 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2035-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0010 29050000.00 29050000.00 0.0191 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.10% (Baystate Health Sys. Proj.) Series 2009 J1, LOC TD Banknorth, NA VRDN 57586EKC4 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2044-07-01 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 0.0010 23000000.00 23000000.00 0.0151 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.10% (Williams College Proj.) Series J VRDN 57586CPY5 US57586CPY56 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2026-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0010 17463000.00 17463000.00 0.0115 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.10% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN 57586EKA8 US57586EKA81 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0010 25940000.00 25940000.00 0.0171 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.11% (Amherst College Proj.) Series 2005 J2 VRDN 57586CHB4 US57586CHB46 Variable Rate Demand Note Y N/A N/A 2020-10-01 2020-10-01 2035-11-01 Y AMHERST COLLEGE 1.0000 1 N N/A N/A N N 0.0011 9065000.00 9065000.00 0.0060 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.12% (Baystate Health Sys. Proj.) Series 2009 J2, LOC TD Banknorth, NA VRDN 57586EKB6 US57586EKB64 Variable Rate Demand Note Y N/A N/A 2020-10-01 2020-10-01 2044-07-01 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 0.0012 4160000.00 4160000.00 0.0027 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.12% (Partners HealthCare Sys., Inc. Proj.) Series 2005 F, LOC TD Banknorth, NA VRDN 57586CGB5 US57586CGB54 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2040-07-01 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 0.0012 19110000.00 19110000.00 0.0126 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.13% (Williams College Proj.) Series I VRDN 57586CEA9 US57586CEA99 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2033-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0013 8117000.00 8117000.00 0.0053 N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 0.12% Series 208, (Liquidity Facility Royal Bank of Canada) VRDN 57587AL55 US57587AL559 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0012 2600000.00 2600000.00 0.0017 N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 0.14% (Princeton Westford Proj.) Series 2015 A, LOC Bank of America NA VRDN 57587AJA7 US57587AJA79 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0014 4205000.00 4205000.00 0.0028 N Y N Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.12% LOC TD Banknorth, NA VRDN 575855N23 US575855N234 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0012 4400000.00 4400000.00 0.0029 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.08% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN 576051CE4 US576051CE41 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 12925000.00 12925000.00 0.0085 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.13% Series 1999 B, LOC Landesbank Hessen-Thuringen VRDN 576049RU6 US576049RU64 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0013 7650000.00 7650000.00 0.0050 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.11% Series 2008 1, (Liquidity Facility Barclays Bank PLC) VRDN 914440HE5 US914440HE56 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0011 74330000.00 74330000.00 0.0489 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.20% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0020 5400000.00 5400000.00 0.0036 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.20% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0020 5680000.00 5680000.00 0.0037 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.24% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0024 1700000.00 1700000.00 0.0011 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.24% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0024 2700000.00 2700000.00 0.0018 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.20% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0020 500000.00 500000.00 0.0003 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.20% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0020 4700000.00 4700000.00 0.0031 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.23% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0023 2400000.00 2400000.00 0.0016 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.22% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-10-01 2020-10-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 1 N N/A N/A N N 0.0022 2000000.00 2000000.00 0.0013 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.19% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 1000000.00 1000000.00 0.0007 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.24% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0024 100000.00 100000.00 0.0001 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.28% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0028 200000.00 200000.00 0.0001 N Y N Boston Gen. Oblig. Boston Gen. Oblig., 0.14% Participating VRDN Series Floaters XF 26 08, (Liquidity Facility Citibank NA) 88034MA30 US88034MA306 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2038-05-01 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0014 1600000.00 1600000.00 0.0011 N Y N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 0.15% Participating VRDN Series Floaters XX 10 02, (Liquidity Facility Barclays Bank PLC) 88033M5T0 US88033M5T04 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2031-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 2200000.00 2200000.00 0.0014 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.12% Participating VRDN Series Floaters XF 26 06, (Liquidity Facility Citibank NA) 88034MZX7 US88034MZX72 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2047-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 1600000.00 1600000.00 0.0011 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.13% Participating VRDN Series Floaters ZF 25 68, (Liquidity Facility Citibank NA) 88034MMN3 US88034MMN38 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0013 3100000.00 3100000.00 0.0020 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.14% Participating VRDN Series Floaters ZF 25 67, (Liquidity Facility Citibank NA) 88034MML7 US88034MML71 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0014 2070000.00 2070000.00 0.0014 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.16% Participating VRDN Series Floaters XF 06 10, (Liquidity Facility JPMorgan Chase Bank) 88034MBM7 US88034MBM73 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 6095000.00 6095000.00 0.0040 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.16% Participating VRDN Series XF 09 23, (Liquidity Facility JPMorgan Chase Bank) 88034WAC8 US88034WAC82 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 2600000.00 2600000.00 0.0017 N Y N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 0.16% Participating VRDN Series Floaters XM 03 68, (Liquidity Facility JPMorgan Chase Bank) 88033UAY5 US88033UAY55 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2034-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 2400000.00 2400000.00 0.0016 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.12% Participating VRDN Series Floaters XF 27 05, (Liquidity Facility Barclays Bank PLC) (Liquidity Facility Citi 88034NHJ6 US88034NHJ63 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2046-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 6600000.00 6600000.00 0.0043 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.13% Participating VRDN Series ROC II R 11999X, (Liquidity Facility Citibank NA) 57583UNK0 US57583UNK06 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2031-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0013 2000000.00 2000000.00 0.0013 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.14% Participating VRDN Series 2016 XF2207, (Liquidity Facility Toronto-Dominion Bank) 88033MSD0 US88033MSD01 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2041-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0014 2400000.00 2400000.00 0.0016 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.14% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 57583UK49 US57583UK491 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2046-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 900000.00 900000.00 0.0006 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.15% Participating VRDN Series Floaters E 130, (Liquidity Facility Royal Bank of Canada) 74934RYC4 US74934RYC41 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2025-01-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 23535000.00 23535000.00 0.0155 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.15% Participating VRDN Series Floaters YX 10 74, (Liquidity Facility Barclays Bank PLC) 88033YS28 US88033YS289 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 7360000.00 7360000.00 0.0048 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.15% 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 2020-10-07 2020-10-07 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 6065000.00 6065000.00 0.0040 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.15% Participating VRDN Series Floaters 004, (Liquidity Facility Barclays Bank PLC) 76252PPM5 US76252PPM58 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 15100000.00 15100000.00 0.0099 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.16% Participating VRDN Series Floaters ZF 06 04, (Liquidity Facility JPMorgan Chase Bank) 88033Y3N9 US88033Y3N98 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 3000000.00 3000000.00 0.0020 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.16% Participating VRDN Series XF 28 91, (Liquidity Facility Barclays Bank PLC) 88034WG73 US88034WG732 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2045-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 3300000.00 3300000.00 0.0022 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.16% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank) 88033MAG2 US88033MAG24 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 3665000.00 3665000.00 0.0024 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.16% Participating VRDN Series Floaters ZM 05 72, (Liquidity Facility JPMorgan Chase Bank) 88033YW49 US88033YW497 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 1000000.00 1000000.00 0.0007 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.16% Participating VRDN Series Floaters ZM 05 74, (Liquidity Facility JPMorgan Chase Bank) 88033YW80 US88033YW802 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 1500000.00 1500000.00 0.0010 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.16% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank) 88033MRY5 US88033MRY56 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 1150000.00 1150000.00 0.0008 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.18% Participating VRDN Series Floaters ZF 07 60, (Liquidity Facility Royal Bank of Canada) 88034RLF0 US88034RLF00 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0018 1615000.00 1615000.00 0.0011 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.12% Participating VRDN Series Floaters XF 27 06, (Liquidity Facility Barclays Bank PLC) (Liquidity Facility Citibank NA) 88034NHL1 US88034NHL10 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2038-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 21200000.00 21200000.00 0.0139 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.14% Participating VRDN Series Floaters XF 25 74, (Liquidity Facility Citibank NA) 88034MNV4 US88034MNV45 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2048-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0014 2300000.00 2300000.00 0.0015 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.15% Participating VRDN Series Floaters E 116, (Liquidity Facility Royal Bank of Canada) 74926Y7C9 US74926Y7C98 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-07 2021-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 9800000.00 9800000.00 0.0064 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.15% 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 2020-10-07 2020-10-07 2043-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 4100000.00 4100000.00 0.0027 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.15% 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 2020-10-07 2020-10-07 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 1100000.00 1100000.00 0.0007 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.15% Participating VRDN Series Clipper 09 37, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRV9 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2025-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0015 12000000.00 12000000.00 0.0079 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.15% Participating VRDN Series 16 XF0374, (Liquidity Facility Bank of America NA) 88033ME94 US88033ME946 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 4000000.00 4000000.00 0.0026 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.16% Participating VRDN Series Floaters XM 03 72, (Liquidity Facility JPMorgan Chase Bank) 88033UBG3 US88033UBG31 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2027-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 4600000.00 4600000.00 0.0030 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.16% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank) 88033SFT6 US88033SFT69 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 19730000.00 19730000.00 0.0130 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.17% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank) 88033UUL1 US88033UUL15 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 1800000.00 1800000.00 0.0012 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.17% Participating VRDN Series XG 02 79, (Liquidity Facility Bank of America NA) 88034UR67 US88034UR675 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2049-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 750000.00 750000.00 0.0005 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.17% Participating VRDN Series 16 ZF0377, (Liquidity Facility Toronto-Dominion Bank) 88033MM95 US88033MM956 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2046-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 4375000.00 4375000.00 0.0029 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.18% Bonds Series Solar 0009, tender 10/01/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6B1 US27884F6B15 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2039-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0018 3525000.00 3525000.00 0.0023 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.18% Participating VRDN Series Floaters G9, (Liquidity Facility Royal Bank of Canada) 74934RBA3 US74934RBA32 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2031-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0018 3800000.00 3800000.00 0.0025 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.18% Participating VRDN Series Floaters G4, (Liquidity Facility Royal Bank of Canada) 74926Y8J3 US74926Y8J33 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2033-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0018 13000000.00 13000000.00 0.0086 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.27% 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 2020-10-07 2020-10-07 2049-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 9800000.00 9800000.00 0.0064 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.30% Bonds Series Clipper 09 67, tender 01/14/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2021-01-14 2021-01-14 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 106 Y N/A N/A N N 0.0030 57010000.00 57010000.00 0.0375 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.30% Bonds Series Clipper 09 69, tender 01/21/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2021-01-21 2021-01-21 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 113 Y N/A N/A N N 0.0030 19015000.00 19015000.00 0.0125 N N Y Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.14% Participating VRDN Series 16 XG0014, (Liquidity Facility Bank of America NA) 88033MX51 US88033MX516 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 5550000.00 5550000.00 0.0037 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.14% Participating VRDN Series Floaters XM 02 32, (Liquidity Facility Bank of America NA) 88033SGY4 US88033SGY46 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 2715000.00 2715000.00 0.0018 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.15% Participating VRDN Series Clipper 09 39, (Liquidity Facility State Street Bank & Trust Co., B 18886PSL0 US18886PSL03 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2023-07-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0015 5000000.00 5000000.00 0.0033 N Y N Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 0.15% Participating VRDN Series ZF 08 99, (Liquidity Facility Bank of America NA) 88034UY85 US88034UY853 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 3820000.00 3820000.00 0.0025 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.14% Participating VRDN Series Solar 17 13, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FV98 US27884FV985 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2036-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0014 8185000.00 8185000.00 0.0054 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.14% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA) 576000SW4 US576000SW43 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0014 17900000.00 17900000.00 0.0118 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.14% Participating VRDN Series Floaters XF 25 46, (Liquidity Facility Toronto-Dominion Ban 88034MFN1 US88034MFN11 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2046-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0014 4480000.00 4480000.00 0.0029 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.15% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 8000000.00 8000000.00 0.0053 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.15% Participating VRDN Series ROC II R 14021, (Liquidity Facility Citibank NA) 576000MY6 US576000MY62 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2024-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0015 7500000.00 7500000.00 0.0049 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.15% Participating VRDN Series Floaters XX 10 08, (Liquidity Facility Barclays Bank PLC) 88033M6J1 US88033M6J13 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2035-10-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 6800000.00 6800000.00 0.0045 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.15% Participating VRDN Series Floaters ZF 06 92, (Liquidity Facility Bank of America NA) 88034NEL4 US88034NEL47 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2046-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 1985000.00 1985000.00 0.0013 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.15% Participating VRDN Series Floaters XF 27 75, (Liquidity Facility Morgan Stanley Bank, 88034NV35 US88034NV359 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2048-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 9750000.00 9750000.00 0.0064 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.16% Participating VRDN Series Floaters XM 03 89, (Liquidity Facility JPMorgan Chase Bank) 88033UCS6 US88033UCS69 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 7500000.00 7500000.00 0.0049 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.13% Participating VRDN Series Floaters XF 27 01, (Liquidity Facility Barclays Bank PLC) (Liquid 88034NHA5 US88034NHA54 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2040-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0013 8000000.00 8000000.00 0.0053 N Y N Saugus Gen. Oblig. Saugus Gen. Oblig., 0.17% Participating VRDN Series Floaters XF 06 81, (Liquidity Facility Toronto-Dominion Bank) 88034M7G5 US88034M7G54 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2042-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 3000000.00 3000000.00 0.0020 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.14% Participating VRDN Series XL 0042, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UZU6 US88033UZU68 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 1000000.00 1000000.00 0.0007 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.16% Participating VRDN Series XF 22 96, (Liquidity Facility JPMorgan Chase Bank) 914440MZ2 US914440MZ21 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 6140000.00 6140000.00 0.0040 N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 0.27% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 1000000.00 1000000.00 0.0007 N Y N California Gen. Oblig. California Gen. Oblig., 0.29% Participating VRDN Series Spears DB 80 17, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RDC4 US25160RDC43 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2046-08-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 1000000.00 1000000.00 0.0007 N Y N California Health Facilities Financing Auth. Rev. California Health Facilities Financing Auth. Rev., 0.27% 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 2020-10-07 2020-10-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 2900000.00 2900000.00 0.0019 N Y N Dignity Health Dignity Health, 0.24% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2042-03-01 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0024 795000.00 795000.00 0.0005 N N N Dignity Health Dignity Health, 0.34% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0034 11900000.00 11900000.00 0.0078 N Y N Univ. of California Revs. Univ. of California Revs., 0.27% 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 2020-10-07 2020-10-07 2036-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 5250000.00 5250000.00 0.0035 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.42% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 43 Y N/A N/A N N 0.0042 6000000.00 6000000.00 0.0039 N N N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.22% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC) 88033YZ46 US88033YZ466 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 400000.00 400000.00 0.0003 N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.22% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank) 88034WRA4 US88034WRA44 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 700000.00 700000.00 0.0005 N Y N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.27% Participating VRDN Series 2020 10, (Liquidity Facility Barclays Bank PLC) 76252PRL5 US76252PRL57 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2050-12-31 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0027 3800000.00 3800000.00 0.0025 N N N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.25% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0025 2400000.00 2400000.00 0.0016 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.27% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2030-08-15 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0027 3575000.00 3575000.00 0.0024 N N N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.27% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 3300000.00 3300000.00 0.0022 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.24% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0024 200000.00 200000.00 0.0001 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.27% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2045-11-15 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0027 590000.00 590000.00 0.0004 N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.27% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2050-12-31 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0027 1300000.00 1300000.00 0.0009 N N N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.27% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA) 94987KRT4 US94987KRT42 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2043-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 43 Y N/A N/A N N 0.0027 1300000.00 1300000.00 0.0009 N N N CommonSpirit Health CommonSpirit Health, 0.27% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0027 600000.00 600000.00 0.0004 N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.32% Bonds Series G 116, tender 05/03/2021, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2021-05-03 2021-05-03 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0032 400000.00 400000.00 0.0003 N N Y Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.27% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0027 945000.00 945000.00 0.0006 N N N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.27% Participating VRDN Series MIZ 90 22, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCV9 US60700HCV96 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2039-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0027 700000.00 700000.00 0.0005 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.27% 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 2020-10-07 2020-10-07 2043-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 100000.00 100000.00 0.0001 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.27% Participating VRDN Series Floaters XG 00 72, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUT9 US88033SUT94 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2035-04-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 300000.00 300000.00 0.0002 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.37% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0037 200000.00 200000.00 0.0001 N Y N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 0.15% Series A, LOC State Street Bank & Trust Co., Boston, CP 10102NDX0 GFD837000 Other Municipal Security Y N/A N/A 2020-12-03 2020-12-03 2020-12-03 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0017 3199887.68 3199887.68 0.0021 N N N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 0.16% Series A, LOC State Street Bank & Trust Co., Boston, CP 10102NDW2 GEC770000 Other Municipal Security Y N/A N/A 2020-12-03 2020-12-03 2020-12-03 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0015 15000262.50 15000262.50 0.0099 N N N Brookline Gen. Oblig. Brookline Gen. Oblig., 2.00% BAN Series 2020 1137456X6 US1137456X64 Other Municipal Security Y N/A N/A 2021-03-25 2021-03-25 2021-03-25 N N N 0.0039 3930478.50 3930478.50 0.0026 N N N Brookline Gen. Oblig. Brookline Gen. Oblig., 5.00% Bonds Series 2020 1137455W9 US1137455W90 Other Municipal Security Y N/A N/A 2021-03-15 2021-03-15 2021-03-15 N N N 0.0017 1190779.82 1190779.82 0.0008 N N N Cambridge Gen. Oblig. Cambridge Gen. Oblig., 5.00% Bonds Series 2020 1322856T9 US1322856T98 Other Municipal Security Y N/A N/A 2021-02-15 2021-02-15 2021-02-15 N N N 0.0018 2779292.33 2779292.33 0.0018 N N N Carlisle Gen. Oblig. Carlisle Gen. Oblig., 2.00% BAN Series 2019 142429ME6 US142429ME60 Other Municipal Security Y N/A N/A 2020-11-20 2020-11-20 2020-11-20 N N N 0.0084 350558.67 350558.67 0.0002 N N N Framingham Gen. Oblig. Framingham Gen. Oblig., 1.25% BAN Series 2020 3516947Y4 US3516947Y48 Other Municipal Security Y N/A N/A 2020-12-18 2020-12-18 2020-12-18 N N N 0.0032 26970098.88 26970098.88 0.0177 N N N Freetown Gen. Oblig. Freetown Gen. Oblig., 2.00% BAN Series 2020 357010CJ4 US357010CJ41 Other Municipal Security Y N/A N/A 2021-01-15 2021-01-15 2021-01-15 N N N 0.0083 3210850.88 3210850.88 0.0021 N N N Holden Massachusetts Gen. Oblig. Holden Massachusetts Gen. Oblig., 2.00% BAN Series 2019 434830TQ8 US434830TQ89 Other Municipal Security Y N/A N/A 2020-11-20 2020-11-20 2020-11-20 N N N 0.0035 1794085.68 1794085.68 0.0012 N N N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 0.28% Series 5, LOC TD Banknorth, NA, CP 57584RFB5 GBH847000 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0014 2469009.38 2469009.38 0.0016 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2010 B 57583R5P6 US57583R5P65 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR 1.0000 N/A N/A 0.0073 250443.05 250443.05 0.0002 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2010 B1, (Pre-Refunded to 10/15/2020 @ 100) 57583R5N1 US57583R5N18 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2040-10-15 N N N 0.0073 26086090.80 26086090.80 0.0172 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.25% Bonds Series 2010 B2, (Pre-Refunded to 2/1/2021 @ 100) 57583R5Q4 US57583R5Q49 Other Municipal Security Y N/A N/A 2021-02-01 2021-02-01 2034-02-01 N N N 0.0018 5024078.80 5024078.80 0.0033 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.25% Bonds Series 2011 A, (Pre-Refunded to 4/1/2021 @ 100) 57583UCL0 US57583UCL08 Other Municipal Security Y N/A N/A 2021-04-01 2021-04-01 2037-04-01 N N N 0.0016 4410037.00 4410037.00 0.0029 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 6.25% Bonds Series 2011, (Pre-Refunded to 1/1/2021 @ 100) 57584XW49 US57584XW498 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2027-01-01 N N N 0.0025 609090.00 609090.00 0.0004 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 6.88% Bonds (Tufts Med. Ctr. Proj.) Series 2011, (Pre-Refunded to 1/1/2021 @ 100) 57584XX48 US57584XX488 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2041-01-01 N N N 0.0027 406664.00 406664.00 0.0003 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 6.88% Bonds Series 2011, (Pre-Refunded to 1/1/2021 @ 100) 57584XW31 US57584XW316 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2041-01-01 N N N 0.0027 3253312.00 3253312.00 0.0021 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 4.00% Bonds Series A, (Pre-Refunded to 4/1/2021 @ 100) 57582PM31 US57582PM317 Other Municipal Security Y N/A N/A 2021-04-01 2021-04-01 2042-04-01 N N N 0.0014 346589.20 346589.20 0.0002 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series E 57582RPY6 US57582RPY61 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2020-11-01 N N N 0.0041 878452.05 878452.05 0.0006 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 0.0550 2400000.00 2400000.00 0.0016 N Y 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 0.0550 1440000.00 1440000.00 0.0009 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.16% Bonds Series H1, tender 01/05/2021, CP Mode 57586CV93 GFE380000 Other Municipal Security Y N/A N/A 2021-01-05 2021-01-05 2021-01-05 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0020 9998937.00 9998937.00 0.0066 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.16% Bonds Series H1, tender 01/06/2021, CP Mode 57586CV93 GFD836000 Other Municipal Security Y N/A N/A 2021-01-06 2021-01-06 2021-01-06 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0019 8549310.87 8549310.87 0.0056 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.17% Bonds Series H2, tender 01/07/2021, CP Mode 57586CW27 GFF899000 Other Municipal Security Y N/A N/A 2021-01-07 2021-01-07 2021-01-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0021 7534182.45 7534182.45 0.0050 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.19% Bonds Series H1, tender 12/04/2020, CP Mode 57586CV93 GEC752000 Other Municipal Security Y N/A N/A 2020-12-04 2020-12-04 2020-12-04 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0019 6800000.00 6800000.00 0.0045 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.20% Bonds Series H1, tender 12/03/2020, CP Mode 57586CV93 GEC295000 Other Municipal Security Y N/A N/A 2020-12-03 2020-12-03 2020-12-03 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0018 7100123.54 7100123.54 0.0047 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.21% Bonds Series H2, tender 10/07/2020, CP Mode 57586CW27 GDA728000 Other Municipal Security Y N/A N/A 2020-10-07 2020-10-07 2020-10-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0021 10900000.00 10900000.00 0.0072 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.25% Bonds Series H2, tender 11/05/2020, CP Mode 57586CW27 GDB246000 Other Municipal Security Y N/A N/A 2020-11-05 2020-11-05 2020-11-05 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0017 3900307.32 3900307.32 0.0026 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.20% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 10/06/2020, CP Mode 575856BE8 GGB551000 Other Municipal Security Y N/A N/A 2020-10-06 2020-10-06 2020-10-06 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0018 15300050.49 15300050.49 0.0101 N Y N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.20% Series 12 A, LOC TD Banknorth, NA, CP 57589TDH5 GDA145000 Other Municipal Security Y N/A N/A 2020-10-05 2020-10-05 2020-10-05 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0010 12200167.14 12200167.14 0.0080 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.19% Series 1999, LOC State Street Bank & Trust Co., Boston, CP 57604RXW5 GEF328000 Other Municipal Security Y N/A N/A 2021-02-09 2021-02-09 2021-02-09 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0019 10899997.82 10899997.82 0.0072 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 0.0223 6500000.00 6500000.00 0.0043 N Y N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 1.50% BAN Series 2020 630191M76 US630191M767 Other Municipal Security Y N/A N/A 2020-11-13 2020-11-13 2020-11-13 N N N 0.0037 4518293.73 4518293.73 0.0030 N N N North Middlesex Reg'l. School District North Middlesex Reg'l. School District, 2.00% BAN Series 2020 661139NN1 US661139NN19 Other Municipal Security Y N/A N/A 2021-02-05 2021-02-05 2021-02-05 N N N 0.0031 13722615.22 13722615.22 0.0090 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 0.0030 57070976.40 57070976.40 0.0375 N N N Templeton Templeton, 2.00% BAN Series 2020 880220GB8 US880220GB83 Other Municipal Security Y N/A N/A 2021-02-26 2021-02-26 2021-02-26 N N N 0.0081 2110104.36 2110104.36 0.0014 N N N Town of Eastham Town of Eastham, 2.00% BAN Series 2020 277281KS9 US277281KS91 Other Municipal Security Y N/A N/A 2021-01-29 2021-01-29 2021-01-29 N N N 0.0036 1608637.12 1608637.12 0.0011 N N N Watertown Gen. Oblig. Watertown Gen. Oblig., 1.50% BAN Series 2020 942044UH9 US942044UH99 Other Municipal Security Y N/A N/A 2021-06-24 2021-06-24 2021-06-24 N N N 0.0031 3530364.60 3530364.60 0.0023 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 0.0028 1102035.88 1102035.88 0.0007 N N N Weston Gen. Oblig. Weston Gen. Oblig., 2.00% BAN Series 2020 961166AA3 US961166AA35 Other Municipal Security Y N/A N/A 2021-01-29 2021-01-29 2021-01-29 N N N 0.0083 2155262.09 2155262.09 0.0014 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.37% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 04/28/2021 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2021-04-28 2021-04-28 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0037 100000.00 100000.00 0.0001 N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.15% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2020-10-07 2020-10-07 2030-11-01 N N N 0.0015 84388513.62 84388513.62 0.0555 N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund 2020-10-06 Laura M. Del Prato Laura M. Del Prato President and Treasurer