N-MFP2 0000357057 XXXXXXXX 2020-10-31 0000357057 549300HTRNJ3JC8ANN48 S000007115 1 N N 002-75537 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 DELOITTE & TOUCHE LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Single State Y 19 20 1058061300.95 1060309714.38 1094397747.94 1095466782.98 1082354131.14 0.8000 0.8100 0.8300 0.8400 0.8200 0.00 1307425789.49 1307395716.66 931575.38 7279037.92 1301048254.12 1298883850.09 1.0000 0.0018 1.0017 1.0017 1.0017 1.0017 1.0017 C000019444 1.00 1301048254.12 1298883850.09 1.0017 1.0017 1.0017 1.0017 1.0017 1195680.32 5714612.33 1678937.36 4561629.93 2723248.43 5250473.61 982391.32 3462231.05 3831372.71 4265868.75 9558753.42 19741196.67 0.0001 Y Fidelity Investments, Transfer Agent and Management Fees, -322602.38; 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 2020-11-06 2020-11-06 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 5725000.00 5725000.00 0.0044 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FNMA Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.16% (Avalon Acton Apts. Proj.) Series 2006, LOC Fannie Mae VRDN 57583XBG6 US57583XBG60 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0016 45000000.00 45000000.00 0.0346 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.10% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2037-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0010 18380000.00 18380000.00 0.0141 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.11% Series 2010 A2, LOC TD Banknorth, NA VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0011 31940000.00 31940000.00 0.0245 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.12% (Salem Heights Apts. Proj.) Series 2003 A, LOC Fed. Home Ln. Bank of Boston VRDN 57583XAE2 Variable Rate Demand Note Y N/A N/A 2020-11-05 2020-11-06 2021-07-01 Y FEDERAL HOME LN BK OF BOSTON 1.0000 7 N N/A N/A Y FEDERAL HOME LN BK OF BOSTON 1.0000 N/A N/A N 0.0012 10400000.00 10400000.00 0.0080 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.08% (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 2020-11-02 2020-11-02 2037-09-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0008 4035000.00 4035000.00 0.0031 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.08% (Boston Univ. Proj.) Series U3, LOC Northern Trust Co. VRDN 57583RWG6 US57583RWG63 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0008 11450000.00 11450000.00 0.0088 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.09% (Boston Univ. Proj.) Series U-6C, LOC TD Banknorth, NA VRDN 57583RWB7 US57583RWB76 Variable Rate Demand Note Y N/A N/A 2020-11-02 2020-11-02 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0009 7465000.00 7465000.00 0.0057 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.09% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RL86 US57583RL867 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0009 7090000.00 7090000.00 0.0054 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 2020-11-02 2020-11-02 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0010 19220000.00 19220000.00 0.0148 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.10% (Partners HealthCare Sys. Proj.) Series 2011 K2, (Liquidity Facility Barclays Bank PLC) VRDN 57583R6F7 US57583R6F74 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0010 19875000.00 19875000.00 0.0153 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.11% (Clark Univ. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 57583RUU7 US57583RUU75 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0011 23225000.00 23225000.00 0.0179 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.12% (Seven Hills Foundation and Affiliates Proj.) Series 2008 B, LOC TD Banknorth, NA VRDN 57583RZW8 US57583RZW86 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2038-09-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0012 3230000.00 3230000.00 0.0025 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.12% (Seven Hills Foundation and Affiliates Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RZV0 US57583RZV04 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2038-09-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0012 7040000.00 7040000.00 0.0054 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 2020-11-06 2020-11-06 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 7485000.00 7485000.00 0.0058 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.13% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0013 20705000.00 20705000.00 0.0159 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 2020-11-06 2020-11-06 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 6175000.00 6175000.00 0.0047 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.15% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 US57583RTX34 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0015 730000.00 730000.00 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 2020-11-06 2020-11-06 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 13065000.00 13065000.00 0.0100 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 2020-11-06 2020-11-06 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 11180000.00 11180000.00 0.0086 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.13% (Central Artery Proj.) Series 2000 A, (Liquidity Facility Citibank NA) VRDN 575827R44 US575827R440 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2030-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0013 400000.00 400000.00 0.0003 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 2020-11-02 2020-11-02 2049-11-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 3 N N/A N/A N N 0.0005 11290000.00 11290000.00 0.0087 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.07% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 US57585KSW98 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0007 18795000.00 18795000.00 0.0144 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 2020-11-06 2020-11-06 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0008 22495000.00 22495000.00 0.0173 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 2020-11-06 2020-11-06 2035-07-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 7 N N/A N/A N N 0.0008 16000000.00 16000000.00 0.0123 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.09% (Baystate Health Sys. Proj.) Series 2009 J2, LOC TD Banknorth, NA VRDN 57586EKB6 US57586EKB64 Variable Rate Demand Note Y N/A N/A 2020-11-02 2020-11-02 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0009 18010000.00 18010000.00 0.0138 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.10% (Partners HealthCare Sys., Inc. Proj.) Series 2005 F, LOC TD Banknorth, NA VRDN 57586CGB5 US57586CGB54 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0010 7340000.00 7340000.00 0.0056 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 2020-11-06 2020-11-06 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 10000000.00 10000000.00 0.0077 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.14% Series 2009 O-1, LOC Fed. Home Ln. Bank of Boston VRDN 57586ELD1 US57586ELD12 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2031-07-01 Y FEDERAL HOME LN BK OF BOSTON 1.0000 7 N N/A N/A Y FEDERAL HOME LN BK OF BOSTON 1.0000 N/A N/A N 0.0014 11080000.00 11080000.00 0.0085 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.14% (Williams College Proj.) Series I VRDN 57586CEA9 US57586CEA99 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2033-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0014 8887000.00 8887000.00 0.0068 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 2020-11-06 2020-11-06 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 2400000.00 2400000.00 0.0018 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 2020-11-06 2020-11-06 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 17705000.00 17705000.00 0.0136 N Y N Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 0.13% Series 2013 F, LOC TD Banknorth, NA VRDN 57586NUP4 US57586NUP40 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2038-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0013 23720000.00 23720000.00 0.0182 N Y N Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.11% Series 1994, LOC TD Banknorth, NA VRDN 575855N23 US575855N234 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0011 500000.00 500000.00 0.0004 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.10% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN 576051CE4 US576051CE41 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 9180000.00 9180000.00 0.0071 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.14% Series 1999 B, LOC Landesbank Hessen-Thuringen VRDN 576049RU6 US576049RU64 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0014 7400000.00 7400000.00 0.0057 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.10% Series 2008 1, (Liquidity Facility Barclays Bank PLC) VRDN 914440HE5 US914440HE56 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0010 43695000.00 43695000.00 0.0336 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.24% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0024 9643000.00 9643000.00 0.0074 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 2020-11-06 2020-11-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0024 1000000.00 1000000.00 0.0008 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 2020-11-06 2020-11-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0024 2200000.00 2200000.00 0.0017 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.21% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0021 4500000.00 4500000.00 0.0035 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.24% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0024 300000.00 300000.00 0.0002 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.24% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0024 3700000.00 3700000.00 0.0028 N Y N Memphis-Shelby County Indl. Dev. Board Facilities Rev. Memphis-Shelby County Indl. Dev. Board Facilities Rev., 0.24% Series 2007 VRDN 58612AAB1 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0024 2330000.00 2330000.00 0.0018 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.24% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0024 1700000.00 1700000.00 0.0013 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.24% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0024 400000.00 400000.00 0.0003 N Y N Billerica Gen. Oblig. Billerica Gen. Oblig., 0.13% Participating VRDN Series Solar 17 0027, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ52 US27884FZ523 Tender Option Bond Y N/A N/A 2020-11-02 2020-11-02 2042-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0013 2300000.00 2300000.00 0.0018 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 2020-11-02 2020-11-02 2038-05-01 Y CITIBANK NA 1.0000 3 Y N/A N/A N N 0.0014 2400000.00 2400000.00 0.0018 N Y N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 0.13% Participating VRDN Series Floaters XX 10 02, (Liquidity Facility Barclays Bank PLC) 88033M5T0 US88033M5T04 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2031-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0013 2000000.00 2000000.00 0.0015 N Y N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 0.30% Bonds Series Clipper 09 30, tender 11/05/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PPV1 US18886PPV12 Tender Option Bond Y N/A N/A 2020-11-05 2021-01-21 2021-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 83 Y N/A N/A N N 0.0030 7250000.00 7250000.00 0.0056 N N Y 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 2020-11-06 2020-11-06 2047-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 2400000.00 2400000.00 0.0018 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.14% Participating VRDN Series Floaters ZF 25 68, (Liquidity Facility Citibank NA) 88034MMN3 US88034MMN38 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0014 4865000.00 4865000.00 0.0037 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 2020-11-06 2020-11-06 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0014 3300000.00 3300000.00 0.0025 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 2020-11-06 2020-11-06 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 2900000.00 2900000.00 0.0022 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 2020-11-06 2020-11-06 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 2065000.00 2065000.00 0.0016 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 2020-11-06 2020-11-06 2034-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 12600000.00 12600000.00 0.0097 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) 88034NHJ6 US88034NHJ63 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 4740000.00 4740000.00 0.0036 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 2020-11-06 2020-11-06 2031-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0013 4785000.00 4785000.00 0.0037 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 2020-11-06 2020-11-06 2041-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0014 1600000.00 1600000.00 0.0012 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 2020-11-06 2020-11-06 2046-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 7100000.00 7100000.00 0.0055 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 2020-11-06 2020-11-06 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 8600000.00 8600000.00 0.0066 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.15% Participating VRDN Series MS 3389X, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 57583UL55 US57583UL556 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2044-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 2500000.00 2500000.00 0.0019 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 2020-11-06 2020-11-06 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 1200000.00 1200000.00 0.0009 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 2020-11-06 2020-11-06 2025-01-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 17800000.00 17800000.00 0.0137 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 2020-11-06 2020-11-06 2045-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 2795000.00 2795000.00 0.0021 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 2020-11-06 2020-11-06 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 4765000.00 4765000.00 0.0037 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 2020-11-06 2020-11-06 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 4000000.00 4000000.00 0.0031 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 2020-11-06 2020-11-06 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 9135000.00 9135000.00 0.0070 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 2020-11-06 2020-11-06 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0018 1635000.00 1635000.00 0.0013 N Y N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 0.19% Participating VRDN Series Floaters XF 25 11, (Liquidity Facility Barclays Bank PLC) 88033YB59 US88033YB590 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 1685000.00 1685000.00 0.0013 N Y N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 0.19% Participating VRDN Series XM 07 57, (Liquidity Facility Royal Bank of Canada) 88034RM69 US88034RM698 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2046-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 8000000.00 8000000.00 0.0061 N Y N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 0.21% Participating VRDN Series Floaters XG 01 39, (Liquidity Facility Citibank NA) 88033YCM1 US88033YCM12 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2046-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0021 13055000.00 13055000.00 0.0100 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.12% Participating VRDN Series Floaters XF 27 06, (Liquidity Facility Barclays Bank PLC) 88034NHL1 US88034NHL10 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2038-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 15800000.00 15800000.00 0.0121 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 2020-11-06 2020-11-06 2048-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0014 3700000.00 3700000.00 0.0028 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 2020-11-05 2020-11-06 2021-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 19540000.00 19540000.00 0.0150 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 2020-11-06 2020-11-06 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 2235000.00 2235000.00 0.0017 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 2020-11-06 2020-11-06 2025-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0015 36075000.00 36075000.00 0.0277 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 2020-11-06 2020-11-06 2043-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 5900000.00 5900000.00 0.0045 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 2020-11-06 2020-11-06 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 1900000.00 1900000.00 0.0015 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 2020-11-06 2020-11-06 2027-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 6650000.00 6650000.00 0.0051 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 2020-11-06 2020-11-06 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 4865000.00 4865000.00 0.0037 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.17% Participating VRDN Series Floaters XF 05 28, (Liquidity Facility Toronto-Dominion Bank) 88033UTX7 US88033UTX71 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2033-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 1190000.00 1190000.00 0.0009 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.18% Bonds Series Solar 0009, tender 11/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6B1 US27884F6B15 Tender Option Bond Y N/A N/A 2020-11-05 2020-11-05 2039-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0018 3090000.00 3090000.00 0.0024 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 2020-11-06 2020-11-06 2031-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0018 5700000.00 5700000.00 0.0044 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 2020-11-06 2020-11-06 2033-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0018 19500000.00 19500000.00 0.0150 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 2020-11-06 2020-11-06 2049-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 9195000.00 9195000.00 0.0071 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 76 Y N/A N/A N N 0.0030 25270000.00 25270000.00 0.0194 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 83 Y N/A N/A N N 0.0030 28156000.00 28156000.00 0.0216 N N Y 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 2020-11-06 2020-11-06 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 2500000.00 2500000.00 0.0019 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 2020-11-06 2020-11-06 2023-07-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0015 10450000.00 10450000.00 0.0080 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 2020-11-06 2020-11-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 2845000.00 2845000.00 0.0022 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.13% Participating VRDN Series Solar 17 13, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FV98 US27884FV985 Tender Option Bond Y N/A N/A 2020-11-02 2020-11-02 2036-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0013 3385000.00 3385000.00 0.0026 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 2020-11-06 2020-11-06 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0014 45460000.00 45460000.00 0.0349 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.14% Participating VRDN Series 15 XF2203, (Liquidity Facility Toronto-Dominion Bank) 88033MQC4 US88033MQC46 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2037-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0014 9260000.00 9260000.00 0.0071 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 2020-11-06 2020-11-06 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 11540000.00 11540000.00 0.0089 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 2020-11-06 2020-11-06 2046-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 1900000.00 1900000.00 0.0015 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 2020-11-06 2020-11-06 2035-10-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 500000.00 500000.00 0.0004 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 2020-11-06 2020-11-06 2042-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 4615000.00 4615000.00 0.0035 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 2020-11-06 2020-11-06 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 16380000.00 16380000.00 0.0126 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.14% Participating VRDN Series Floaters XF 25 88, (Liquidity Facility Citibank NA) 88034MXG6 US88034MXG67 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2043-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0014 7870000.00 7870000.00 0.0060 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 2020-11-06 2020-11-06 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 5200000.00 5200000.00 0.0040 N Y N Salt Lake City Arpt. Rev. Salt Lake City Arpt. Rev., 0.37% Participating VRDN Series DBE 8034, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFB4 US25160RFB42 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0037 16100000.00 16100000.00 0.0124 N Y 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 2020-11-06 2020-11-06 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0034 6700000.00 6700000.00 0.0051 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.37% Bonds Series G 115, tender 03/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2021-03-01 2021-03-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 122 Y N/A N/A N N 0.0037 500000.00 500000.00 0.0004 N N Y 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 2020-12-11 2020-12-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0042 4850000.00 4850000.00 0.0037 N N 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 2020-12-11 2020-12-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0027 3200000.00 3200000.00 0.0025 N N N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.22% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0022 2000000.00 2000000.00 0.0015 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.52% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2020-12-11 2020-12-11 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0052 300000.00 300000.00 0.0002 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 2020-12-11 2020-12-11 2043-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0027 1600000.00 1600000.00 0.0012 N N 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 2020-12-11 2020-12-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0027 1225000.00 1225000.00 0.0009 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 2020-12-11 2020-12-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0027 1000000.00 1000000.00 0.0008 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 2020-11-06 2020-11-06 2039-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0027 525000.00 525000.00 0.0004 N Y 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 2020-11-06 2020-11-06 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0027 500000.00 500000.00 0.0004 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.26% Participating VRDN Series 16 ZM0160, (Liquidity Facility Royal Bank of Canada) 88033MYC5 US88033MYC53 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0026 500000.00 500000.00 0.0004 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 2020-11-06 2020-11-06 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0037 100000.00 100000.00 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 0.0018 2659925.52 2659925.52 0.0020 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 0.0045 2817422.16 2817422.16 0.0022 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 0.0034 2321045.99 2321045.99 0.0018 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 0.0039 21424554.36 21424554.36 0.0165 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 0.0090 2464598.90 2464598.90 0.0019 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 0.0057 1501187.70 1501187.70 0.0012 N N N Littleton Gen. Oblig. Littleton Gen. Oblig., 2.00% BAN Series 2020 537802TT7 US537802TT72 Other Municipal Security Y N/A N/A 2021-11-19 2021-11-19 2021-11-19 N N N 0.0046 4978934.59 4978934.59 0.0038 N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 5.25% Bonds Series A 57604PPH1 549300SYPEROLSQU0261 Other Municipal Security Y N/A N/A 2021-02-01 2021-02-01 2021-02-01 N N N 0.0038 1781615.79 1781615.79 0.0014 N N N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 0.20% Series 5, LOC TD Banknorth, NA, CP 57584RFC3 GGG231000 Other Municipal Security Y N/A N/A 2021-02-03 2021-02-03 2021-02-03 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0022 1899899.87 1899899.87 0.0015 N N N Massachusetts Dev. Fin. Agcy. Elec. Util. Rev. Massachusetts Dev. Fin. Agcy. Elec. Util. Rev., 0.35% Bonds Series 2007, tender 11/20/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584TAA8 GHF578000 Other Municipal Security Y N/A N/A 2020-11-20 2020-11-20 2020-11-20 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0037 4999942.50 4999942.50 0.0038 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series L, (Pre-Refunded to 7/1/2021 @ 100) 57583UMV7 US57583UMV79 Other Municipal Security Y N/A N/A 2021-07-01 2021-07-01 2041-07-01 N N N 0.0025 1031760.00 1031760.00 0.0008 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 0.0033 3852220.05 3852220.05 0.0030 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 0.0027 3777219.00 3777219.00 0.0029 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.38% Bonds Series A, (Pre-Refunded to 4/1/2021 @ 100) 57583UCG1 US57583UCG13 Other Municipal Security Y N/A N/A 2021-04-01 2021-04-01 2041-04-01 N N N 0.0027 7660350.00 7660350.00 0.0059 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.50% Bonds Series 2011 I, (Pre-Refunded to 1/1/2021 @ 100) 57584XX89 US57584XX892 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2022-01-01 N N N 0.0043 201716.00 201716.00 0.0002 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 0.0052 3183831.00 3183831.00 0.0024 N N N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2015 A 57563RLV9 US57563RLV95 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2021-01-01 N N N 0.0128 1509388.05 1509388.05 0.0012 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 3.00% Bonds Series E 57582RYF7 US57582RYF71 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0046 726582.97 726582.97 0.0006 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series A 57582RGF7 US57582RGF73 Other Municipal Security Y N/A N/A 2021-03-01 2021-03-01 2021-03-01 N N N 0.0034 228521.32 228521.32 0.0002 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2011 D, (Pre-Refunded to 10/1/2021 @ 100) 57582PB58 US57582PB583 Other Municipal Security Y N/A N/A 2021-10-01 2021-10-01 2024-10-01 N N N 0.0026 417392.00 417392.00 0.0003 N N 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 0.0021 8389229.80 8389229.80 0.0064 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 0.0020 7099470.34 7099470.34 0.0055 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 0.0022 6299404.02 6299404.02 0.0048 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 5700000.00 5700000.00 0.0044 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 0.0020 5899999.41 5899999.41 0.0045 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.20% Bonds Series H2, tender 02/05/2021, CP Mode 57586CW27 GGI918000 Other Municipal Security Y N/A N/A 2021-02-05 2021-02-05 2021-02-05 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0020 9085000.00 9085000.00 0.0070 N N 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 0.0013 3100061.07 3100061.07 0.0024 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.22% Bonds Series 1992, tender 11/24/2020, CP Mode 575856BE8 GHH216000 Other Municipal Security Y N/A N/A 2020-11-24 2020-11-24 2020-11-24 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0022 7000000.00 7000000.00 0.0054 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.19% Series 2012 A, LOC TD Banknorth, NA, CP 57589TDJ1 GGH950000 Other Municipal Security Y N/A N/A 2021-01-07 2021-01-07 2021-01-07 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0020 10199807.22 10199807.22 0.0078 N N 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 0.0021 9099489.49 9099489.49 0.0070 N N 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 0.0055 3601229.04 3601229.04 0.0028 N N N Orleans Gen. Oblig. Anticipation Notes Orleans Gen. Oblig. Anticipation Notes, 3.00% BAN Series 2020 686628WM6 US686628WM63 Other Municipal Security Y N/A N/A 2021-02-05 2021-02-05 2021-02-05 N N N 0.0046 906008.49 906008.49 0.0007 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 0.0088 1580654.57 1580654.57 0.0012 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 0.0039 1144539.71 1144539.71 0.0009 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 0.0035 2753123.41 2753123.41 0.0021 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 0.0090 1604342.88 1604342.88 0.0012 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 05/28/2021 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2021-05-28 2021-05-28 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 Municipal Cash Central Fund, 0.15% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-11-06 2020-11-06 2041-07-01 N N N 0.0015 141094322.27 141094322.27 0.1084 N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts Municipal Money Market Fund 2020-11-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer