N-MFP2 0000357057 XXXXXXXX 2022-03-31 0000357057 549300QRT0QCVBJTQM03 S000007113 3 N N 002-75537 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 DELOITTE & TOUCHE LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Single State Y 29 29 873920478.96 861594967.09 862270576.58 872511005.12 0.7800 0.7700 0.7600 0.7700 0.00 1136959222.00 1137534612.38 4848423.37 11013294.30 1131369741.45 1130017304.40 1.0000 0.0046 1.0009 1.0009 1.0008 1.0007 C000019442 25000.00 203328273.63 203024351.54 1.0012 1.0012 1.0012 1.0010 561042.60 1156884.68 975085.03 412250.43 1964366.34 745879.45 685709.95 2057801.40 6669130.21 6191213.37 0.0016 Y Fidelity Investments, Transfer Agent Fees, -5800.18; C000047913 1000000.00 927938284.43 926889888.45 1.0008 1.0008 1.0008 1.0006 724987.66 5257840.31 3468389.76 2727728.87 9779183.33 1209550.00 4478508.99 2493022.25 28535496.33 11222157.58 0.0026 Y Fidelity Investments, Reimbursement and Transfer Agent Fees, -35305.39; C000047914 1000000.00 103183.39 103064.41 1.0009 1.0008 1.0008 1.0007 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 0.00 0.0001 Y Fidelity Investments, Reimbursement and Distribution Fees, -15.09; Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 0.49% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0049 1710000.00 1710000.00 0.0015 N N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.50% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 US57583XBN12 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0050 3155000.00 3155000.00 0.0028 N N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.44% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2037-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0044 25410000.00 25410000.00 0.0225 N N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.49% Series 2010 A2, LOC TD Banknorth, NA VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0049 42500000.00 42500000.00 0.0376 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.33% (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 2022-04-01 2022-04-01 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 0.0033 17675000.00 17675000.00 0.0156 N Y Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.33% (Boston Univ. Proj.) Series U-6E, LOC TD Banknorth, NA VRDN 57583RWD3 US57583RWD33 Variable Rate Demand Note Y N/A N/A 2022-04-01 2022-04-01 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 0.0033 2300000.00 2300000.00 0.0020 N Y Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.50% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RD77 US57583RD773 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0050 2505000.00 2505000.00 0.0022 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.50% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0050 2645000.00 2645000.00 0.0023 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.50% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN 57583RAA3 US57583RAA32 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0050 17925000.00 17925000.00 0.0158 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.50% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RL86 US57583RL867 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0050 13950000.00 13950000.00 0.0123 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.51% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0051 2000000.00 2000000.00 0.0018 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.51% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 US57583RTX34 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0051 30715000.00 30715000.00 0.0271 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.53% Series 2010, LOC Manufacturers & Traders Trust Co. VRDN 57583R5Y7 US57583R5Y72 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0053 800000.00 800000.00 0.0007 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.58% Series 2019, LOC Manufacturers & Traders Trust Co. VRDN 57584YSL4 US57584YSL47 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0058 14300000.00 14300000.00 0.0126 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.58% (Briarwood Retirement Cmnty. Proj.) Series 2004 A, LOC Manufacturers & Traders Trust Co. VRDN 57583F5P2 US57583F5P29 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0058 2670000.00 2670000.00 0.0024 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.31% (Baystate Health Sys. Proj.) Series 2009 J2, LOC TD Banknorth, NA VRDN 57586EKB6 US57586EKB64 Variable Rate Demand Note Y N/A N/A 2022-04-01 2022-04-01 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 0.0031 1900000.00 1900000.00 0.0017 N Y Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.33% (Amherst College Proj.) Series 2005 J2 VRDN 57586CHB4 US57586CHB46 Variable Rate Demand Note Y N/A N/A 2022-04-01 2022-04-01 2035-11-01 Y AMHERST COLLEGE 1.0000 1 N N/A N/A N N 0.0033 5565000.00 5565000.00 0.0049 N Y Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.44% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN 57586EKA8 US57586EKA81 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0044 26265000.00 26265000.00 0.0232 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.44% (Baystate Health Sys. Proj.) Series 2009 J1, LOC TD Banknorth, NA VRDN 57586EKC4 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0044 23000000.00 23000000.00 0.0203 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.47% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 US57585KKV97 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2035-07-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 7 N N/A N/A N N 0.0047 46670000.00 46670000.00 0.0413 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.47% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 US57585KSV16 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0047 46060000.00 46060000.00 0.0407 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.49% (Amherst College Proj.) Series 2005 I VRDN 57586CGZ2 US57586CGZ23 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2028-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0049 15140000.00 15140000.00 0.0134 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.49% (Amherst College Proj.) Series 2005 J1 VRDN 57586CHA6 US57586CHA62 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2035-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0049 29050000.00 29050000.00 0.0257 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.49% (Williams College Proj.) Series J VRDN 57586CPY5 US57586CPY56 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2026-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0049 14813000.00 14813000.00 0.0131 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.50% (Partners HealthCare Sys., Inc. Proj.) Series 2005 F, LOC TD Banknorth, NA VRDN 57586CGB5 US57586CGB54 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0050 5100000.00 5100000.00 0.0045 N N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 0.50% Series 208, (Liquidity Facility Royal Bank of Canada) VRDN 57587AL55 US57587AL559 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0050 2600000.00 2600000.00 0.0023 N N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 0.51% (Princeton Westford Proj.) Series 2015 A, LOC Bank of America NA VRDN 57587AJA7 US57587AJA79 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0051 8615000.00 8615000.00 0.0076 N N Y N Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.51% Series 1994, LOC TD Banknorth, NA VRDN 575855N23 US575855N234 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0051 4400000.00 4400000.00 0.0039 N N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.50% Series 1999 B, LOC TD Banknorth, NA VRDN 576049RU6 US576049RU64 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2028-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0050 12200000.00 12200000.00 0.0108 N N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.50% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN 576051CE4 US576051CE41 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0050 15510000.00 15510000.00 0.0137 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.68% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0068 5680000.00 5680000.00 0.0050 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.76% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0076 1700000.00 1700000.00 0.0015 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.76% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0076 2700000.00 2700000.00 0.0024 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.65% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0065 700000.00 700000.00 0.0006 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 0.59% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0059 200000.00 200000.00 0.0002 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.57% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0057 100000.00 100000.00 0.0001 N N Y N Boston Gen. Oblig. Boston Gen. Oblig., 0.52% Participating VRDN Series Floaters XF 26 08, (Liquidity Facility Citibank NA) 88034MA30 US88034MA306 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2038-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0052 1600000.00 1600000.00 0.0014 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.51% Participating VRDN Series Floaters XF 26 06, (Liquidity Facility Citibank NA) 88034MZX7 US88034MZX72 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2047-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0051 1600000.00 1600000.00 0.0014 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.52% Participating VRDN Series Floaters ZF 25 68, (Liquidity Facility Citibank NA) 88034MMN3 US88034MMN38 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0052 3100000.00 3100000.00 0.0027 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.52% Participating VRDN Series Floaters ZF 25 67, (Liquidity Facility Citibank NA) 88034MML7 US88034MML71 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0052 2070000.00 2070000.00 0.0018 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.54% Participating VRDN Series XF 09 23, (Liquidity Facility JPMorgan Chase Bank) 88034WAC8 US88034WAC82 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0054 2600000.00 2600000.00 0.0023 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 0.54% Participating VRDN Series Floaters XF 06 10, (Liquidity Facility JPMorgan Chase Bank) 88034MBM7 US88034MBM73 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0054 6095000.00 6095000.00 0.0054 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.51% Participating VRDN Series Floaters XF 27 05, (Liquidity Facility Barclays Bank PLC) 88034NHJ6 US88034NHJ63 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0051 3300000.00 3300000.00 0.0029 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.53% Participating VRDN Series MS 3373, (Liquidity Facility Toronto-Dominion Bank) 57583UK49 US57583UK491 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2046-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0053 900000.00 900000.00 0.0008 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.54% Participating VRDN Series Floaters ZF 06 04, (Liquidity Facility JPMorgan Chase Bank) 88033Y3N9 US88033Y3N98 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0054 3000000.00 3000000.00 0.0027 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.54% Participating VRDN Series Floaters ZM 05 74, (Liquidity Facility JPMorgan Chase Bank) 88033YW80 US88033YW802 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0054 1500000.00 1500000.00 0.0013 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.54% 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 2022-04-07 2022-04-07 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0054 6065000.00 6065000.00 0.0054 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.54% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank) 88033MAG2 US88033MAG24 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0054 3665000.00 3665000.00 0.0032 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.54% Participating VRDN Series Floaters ZM 05 72, (Liquidity Facility JPMorgan Chase Bank) 88033YW49 US88033YW497 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0054 1000000.00 1000000.00 0.0009 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.54% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank) 88033MRY5 US88033MRY56 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0054 2150000.00 2150000.00 0.0019 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.54% Participating VRDN Series Floaters YX 10 74, (Liquidity Facility Barclays Bank PLC) 88033YS28 US88033YS289 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0054 7360000.00 7360000.00 0.0065 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.54% Participating VRDN Series Floaters E 130, (Liquidity Facility Royal Bank of Canada) 74934RYC4 US74934RYC41 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2025-01-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0054 21435000.00 21435000.00 0.0189 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.55% Participating VRDN Series Floaters ZF 07 60, (Liquidity Facility Royal Bank of Canada) 88034RLF0 US88034RLF00 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0055 1615000.00 1615000.00 0.0014 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.55% Participating VRDN Series 2018 XF 26 55, (Liquidity Facility Bank of America NA) 88034M4V5 US88034M4V58 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0055 2340000.00 2340000.00 0.0021 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.55% Participating VRDN Series XF 28 91, (Liquidity Facility Barclays Bank PLC) 88034WG73 US88034WG732 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2045-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0055 3300000.00 3300000.00 0.0029 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.55% Participating VRDN Series 2016 XF2207, (Liquidity Facility Toronto-Dominion Bank) 88033MSD0 US88033MSD01 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2041-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0055 2400000.00 2400000.00 0.0021 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.52% Participating VRDN Series Floaters XF 25 74, (Liquidity Facility Citibank NA) 88034MNV4 US88034MNV45 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2048-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0052 2300000.00 2300000.00 0.0020 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.53% Participating VRDN Series Floaters XF 05 28, (Liquidity Facility Toronto-Dominion Bank) 88033UTX7 US88033UTX71 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2033-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0053 1195000.00 1195000.00 0.0011 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.53% Participating VRDN Series XG 02 79, (Liquidity Facility Bank of America NA) 88034UR67 US88034UR675 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2049-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0053 7240000.00 7240000.00 0.0064 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.54% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank) 88033SFT6 US88033SFT69 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0054 19730000.00 19730000.00 0.0174 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.54% Participating VRDN Series 2021 XF 12 37, (Liquidity Facility JPMorgan Chase Bank) 88034YJR2 US88034YJR27 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0054 11000000.00 11000000.00 0.0097 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.54% Participating VRDN Series 16 XF0374, (Liquidity Facility Bank of America NA) 88033ME94 US88033ME946 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0054 4000000.00 4000000.00 0.0035 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.54% Participating VRDN Series Floaters G4, (Liquidity Facility Royal Bank of Canada) 74926Y8J3 US74926Y8J33 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2033-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0054 13000000.00 13000000.00 0.0115 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.54% 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 2022-04-07 2022-04-07 2043-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0054 4100000.00 4100000.00 0.0036 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.54% 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 2022-04-07 2022-04-07 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0054 1100000.00 1100000.00 0.0010 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.54% Participating VRDN Series Floaters G9, (Liquidity Facility Royal Bank of Canada) 74934RBA3 US74934RBA32 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2031-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0054 3800000.00 3800000.00 0.0034 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.55% Participating VRDN Series 16 ZF0377, (Liquidity Facility Toronto-Dominion Bank) 88033MM95 US88033MM956 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2046-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0055 4375000.00 4375000.00 0.0039 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.55% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank) 88033UUL1 US88033UUL15 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0055 1800000.00 1800000.00 0.0016 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.57% Participating VRDN Series 2021 XG 03 15, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X4J8 US88034X4J85 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2047-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0057 1590000.00 1590000.00 0.0014 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.53% Participating VRDN Series 16 XG0014, (Liquidity Facility Bank of America NA) 88033MX51 US88033MX516 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0053 5550000.00 5550000.00 0.0049 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.53% Participating VRDN Series Floaters XM 02 32, (Liquidity Facility Bank of America NA) 88033SGY4 US88033SGY46 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0053 3115000.00 3115000.00 0.0028 N N Y N Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 0.54% Participating VRDN Series ZF 08 99, (Liquidity Facility Bank of America NA) 88034UY85 US88034UY853 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0054 3820000.00 3820000.00 0.0034 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.42% Participating VRDN Series Solar 17 13, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FV98 US27884FV985 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2036-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0042 11515000.00 11515000.00 0.0102 N Y Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.52% Participating VRDN Series ROC II R 14021, (Liquidity Facility Citibank NA) 576000MY6 US576000MY62 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2024-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0052 7500000.00 7500000.00 0.0066 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.53% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA) 576000SW4 US576000SW43 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0053 17900000.00 17900000.00 0.0158 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.54% Participating VRDN Series Floaters XF 27 75, (Liquidity Facility Morgan Stanley Bank, 88034NV35 US88034NV359 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2048-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0054 9750000.00 9750000.00 0.0086 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.54% Participating VRDN Series Floaters ZF 06 92, (Liquidity Facility Bank of America NA) 88034NEL4 US88034NEL47 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2046-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0054 1985000.00 1985000.00 0.0018 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.54% Participating VRDN Series Floaters XM 03 89, (Liquidity Facility JPMorgan Chase Bank) 88033UCS6 US88033UCS69 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0054 7500000.00 7500000.00 0.0066 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.55% Participating VRDN Series Floaters XF 25 46, (Liquidity Facility Toronto-Dominion Ban 88034MFN1 US88034MFN11 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2046-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0055 4480000.00 4480000.00 0.0040 N N Y N Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 0.69% Bonds Series Floaters G 29, tender 07/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2022-07-01 2022-07-01 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 92 Y N/A N/A N N 0.0069 5200000.00 5200000.00 0.0046 N N N Y Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.52% Participating VRDN Series Floaters XF 27 01, (Liquidity Facility Barclays Bank PLC) 88034NHA5 US88034NHA54 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2040-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0052 4000000.00 4000000.00 0.0035 N N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.54% Participating VRDN Series E 148, (Liquidity Facility Royal Bank of Canada) 74934RQ58 US74934RQ589 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0054 10000000.00 10000000.00 0.0088 N N Y N Saugus Gen. Oblig. Saugus Gen. Oblig., 0.55% Participating VRDN Series Floaters XF 06 81, (Liquidity Facility Toronto-Dominion Bank) 88034M7G5 US88034M7G54 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2042-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0055 3000000.00 3000000.00 0.0027 N N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.53% Participating VRDN Series XL 0042, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UZU6 US88033UZU68 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0053 1000000.00 1000000.00 0.0009 N N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.53% Participating VRDN Series Floaters XF 25 88, (Liquidity Facility Citibank NA) 88034MXG6 US88034MXG67 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2043-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0053 1935000.00 1935000.00 0.0017 N N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.54% Participating VRDN Series XF 22 96, (Liquidity Facility JPMorgan Chase Bank) 914440MZ2 US914440MZ21 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0054 6140000.00 6140000.00 0.0054 N N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 0.57% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0057 1000000.00 1000000.00 0.0009 N N Y N California Health Facilities Financing Auth. Rev. California Health Facilities Financing Auth. Rev., 0.57% 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 2022-04-07 2022-04-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0057 2900000.00 2900000.00 0.0026 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.63% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2022-05-12 2022-05-12 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0063 795000.00 795000.00 0.0007 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.65% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0065 11900000.00 11900000.00 0.0105 N N Y N Univ. of California Revs. Univ. of California Revs., 0.57% 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 2022-04-07 2022-04-07 2036-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0057 3150000.00 3150000.00 0.0028 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.66% Participating VRDN Series 2022 XM 09 78, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AAA9 US88035AAA97 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2033-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0066 200000.00 200000.00 0.0002 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.63% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2022-05-12 2022-05-12 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0063 3275000.00 3275000.00 0.0029 N N N N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.57% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0057 3300000.00 3300000.00 0.0029 N N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.61% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0061 200000.00 200000.00 0.0002 N N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.63% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2022-05-12 2022-05-12 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0063 590000.00 590000.00 0.0005 N N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.63% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-05-12 2022-05-12 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0063 1300000.00 1300000.00 0.0011 N N N N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.57% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC) 88033YZ46 US88033YZ466 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0057 400000.00 400000.00 0.0004 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.63% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank) 88034WRA4 US88034WRA44 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0063 700000.00 700000.00 0.0006 N N Y N Tampa-Hillsborough County Expressway Auth. Rev. Tampa-Hillsborough County Expressway Auth. Rev., 0.71% Bonds Series G-113, tender 07/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2022-07-01 2022-07-01 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 92 Y N/A N/A N N 0.0071 700000.00 700000.00 0.0006 N N N Y Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.63% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-05-12 2022-05-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0063 400000.00 400000.00 0.0004 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.63% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2022-05-12 2022-05-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0063 845000.00 845000.00 0.0007 N N N N CommonSpirit Health CommonSpirit Health, 0.64% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0064 1000000.00 1000000.00 0.0009 N N Y N Mississippi Bus. Fin. Corp. Rev. Mississippi Bus. Fin. Corp. Rev., 0.58% Participating VRDN Series 2021 XF 11 05, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X5M0 US88034X5M06 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0058 700000.00 700000.00 0.0006 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.66% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2022-05-12 2022-05-12 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0066 400000.00 400000.00 0.0004 N N N N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.57% 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 2022-04-07 2022-04-07 2035-04-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0057 300000.00 300000.00 0.0003 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.57% 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 2022-04-07 2022-04-07 2043-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0057 100000.00 100000.00 0.0001 N N Y N Billerica Gen. Oblig. Billerica Gen. Oblig., 2.00% BAN Series 2022 09005PDU1 US09005PDU12 Other Municipal Security Y N/A N/A 2023-01-27 2023-01-27 2023-01-27 N N N 0.0154 6725170.56 6725170.56 0.0059 N N N N Boston Gen. Oblig. Boston Gen. Oblig., 5.00% Bonds Series 2022 A 100853F39 US100853F395 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0153 5640835.03 5640835.03 0.0050 N N N N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 0.61% Series 2022 A, LOC State Street Bank & Trust Co., Boston, CP 10102NEC5 IIE269000 Other Municipal Security Y N/A N/A 2022-06-06 2022-06-06 2022-06-06 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0083 5297859.86 5297859.86 0.0047 N N N N Easton Gen. Oblig. Easton Gen. Oblig., 1.50% BAN Series 2021 277587A92 US277587A926 Other Municipal Security Y N/A N/A 2022-06-17 2022-06-17 2022-06-17 N N N 0.0098 4204422.60 4204422.60 0.0037 N N N N Groton Groton, 2.00% BAN Series 2022 399316SQ2 US399316SQ21 Other Municipal Security Y N/A N/A 2023-02-17 2023-02-17 2023-02-17 N N N 0.0182 4106458.73 4106458.73 0.0036 N N N N Hingham Gen. Oblig. Hingham Gen. Oblig., 2.00% BAN Series 2021 433344WA2 US433344WA26 Other Municipal Security Y N/A N/A 2022-05-12 2022-05-12 2022-05-12 N N N 0.0111 11054431.71 11054431.71 0.0098 N N N N Holliston Gen. Oblig. Holliston Gen. Oblig., 2.00% BAN Series 2021 435686SJ0 US435686SJ08 Other Municipal Security Y N/A N/A 2022-07-22 2022-07-22 2022-07-22 N N N 0.0110 4111124.53 4111124.53 0.0036 N N N N Littleton Gen. Oblig. Littleton Gen. Oblig., 2.00% BAN Series 2021 537802UR9 US537802UR97 Other Municipal Security Y N/A N/A 2022-11-18 2022-11-18 2022-11-18 N N N 0.0139 3212271.36 3212271.36 0.0028 N N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 1.04% Bonds Series A 575579ZK6 US575579ZK66 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0104 997371.50 997371.50 0.0009 N N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.25% Bonds Series 2006 A 575579LG0 US575579LG01 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0113 1111233.31 1111233.31 0.0010 N N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 5.00% Bonds Series 2012 B 57605ABH8 549300SYPEROLSQU0261 US57605ABH86 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0109 324136.45 324136.45 0.0003 N N N N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 5.00% Bonds Series 2021 A 57604TJM9 US57604TJM99 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2022-06-01 N N N 0.0115 1177427.51 1177427.51 0.0010 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2016 A 57584XXQ9 US57584XXQ95 Other Municipal Security Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE OBLIGOR 1.0000 N/A N/A 0.0109 520762.54 520762.54 0.0005 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.25% Bonds Series 2012 A, (Pre-Refunded to 7/1/2022 @ 100) 57583USE9 US57583USE90 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2042-07-01 N N N 0.0114 1803184.51 1803184.51 0.0016 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.70% Bonds Series D2, tender 08/01/2022 57582P5Q9 US57582P5Q94 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2043-08-01 Y MASSACHUSETTS ST 1.0000 123 N N/A N/A N N 0.0129 2538324.40 2538324.40 0.0022 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2019 C 57582RXV3 US57582RXV31 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2022-05-01 N N N 0.0114 1243924.48 1243924.48 0.0011 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2014 C, (Pre-Refunded to 7/1/2022 @ 100) 57582P3X6 US57582P3X63 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2025-07-01 N N N 0.0108 358446.91 358446.91 0.0003 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2014 C, (Pre-Refunded to 7/1/2022 @ 100) 57582P3Y4 US57582P3Y47 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2026-07-01 N N N 0.0108 1772040.35 1772040.35 0.0016 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2014 E, (Pre-Refunded to 9/1/2022 @ 100) 57582P6Q8 US57582P6Q85 Other Municipal Security Y N/A N/A 2022-09-01 2022-09-01 2028-09-01 N N N 0.0116 949848.27 949848.27 0.0008 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2021 B 57582RT55 US57582RT557 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0125 229883.76 229883.76 0.0002 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.13% Bonds Series 2021 H2, tender 04/05/2022, CP Mode 57586CW27 IDF290000 Other Municipal Security Y N/A N/A 2022-04-05 2022-04-05 2022-04-05 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0050 9699508.21 9699508.21 0.0086 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.33% Bonds Series 2022 H1, tender 05/03/2022, CP Mode 57586CV93 IGI966000 Other Municipal Security Y N/A N/A 2022-05-03 2022-05-03 2022-05-03 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0076 8586659.35 8586659.35 0.0076 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.36% Bonds Series 2022 H2, tender 05/06/2022, CP Mode 57586CW27 IHA509000 Other Municipal Security Y N/A N/A 2022-05-06 2022-05-06 2022-05-06 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0072 11096057.28 11096057.28 0.0098 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.42% Bonds Series 2022 H1, tender 06/01/2022, CP Mode 57586CV93 IGJ425000 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2022-06-01 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0087 7943924.61 7943924.61 0.0070 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.45% Series 2022 EE, CP 57586MYF4 IIB112000 Other Municipal Security Y N/A N/A 2022-05-03 2022-05-03 2022-05-03 N N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE OBLIGOR 1.0000 N/A N/A 0.0063 7598761.96 7598761.96 0.0067 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.52% Bonds Series 2022 H2, tender 05/09/2022, CP Mode 57586CW27 IID632000 Other Municipal Security Y N/A N/A 2022-05-09 2022-05-09 2022-05-09 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0068 8948468.66 8948468.66 0.0079 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.52% Bonds Series 2022 H1, tender 06/02/2022, CP Mode 57586CV93 IIC499000 Other Municipal Security Y N/A N/A 2022-06-02 2022-06-02 2022-06-02 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0079 6297064.83 6297064.83 0.0056 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.52% Bonds Series 2022 H1, tender 06/03/2022, CP Mode 57586CV93 IID188000 Other Municipal Security Y N/A N/A 2022-06-03 2022-06-03 2022-06-03 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0052 7700000.00 7700000.00 0.0068 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.63% Bonds Series 2022 H2, tender 06/08/2022, CP Mode 57586CW27 IIE232000 Other Municipal Security Y N/A N/A 2022-06-08 2022-06-08 2022-06-08 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0080 6327964.91 6327964.91 0.0056 N N N N Massachusetts Hsg. Fin. Auth. Massachusetts Hsg. Fin. Auth., 0.25% RAN Series 2021 57587GLS2 US57587GLS20 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N Y MA SF HOUSING REVENUE 9/12/85 OBLIGOR 1.0000 N/A N/A 0.0161 3369404.42 3369404.42 0.0030 N N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.60% Bonds Series 2022, tender 04/12/2022, CP Mode 575856BE8 IJE189000 Other Municipal Security Y N/A N/A 2022-04-12 2022-04-12 2022-04-12 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0060 11000000.00 11000000.00 0.0097 N N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 8/15/2022 @ 100) 576000YB3 US576000YB32 Other Municipal Security Y N/A N/A 2022-08-15 2022-08-15 2025-08-15 N N N 0.0110 1420160.84 1420160.84 0.0013 N N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2012 B, (Pre-Refunded to 8/15/2022 @ 100) 576000NF6 US576000NF64 Other Municipal Security Y N/A N/A 2022-08-15 2022-08-15 2028-08-15 N N N 0.0110 1455664.86 1455664.86 0.0013 N N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2012 B, (Pre-Refunded to 8/15/2022 @ 100) 576000NG4 US576000NG48 Other Municipal Security Y N/A N/A 2022-08-15 2022-08-15 2029-08-15 N N N 0.0110 1232496.73 1232496.73 0.0011 N N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 8/15/2022 @ 100) 576000YC1 US576000YC15 Other Municipal Security Y N/A N/A 2022-08-15 2022-08-15 2026-08-15 N N N 0.0110 3104065.84 3104065.84 0.0027 N N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2012 B, (Pre-Refunded to 8/15/2022 @ 100) 576000YG2 US576000YG29 Other Municipal Security Y N/A N/A 2022-08-15 2022-08-15 2027-08-15 N N N 0.0110 1161488.69 1161488.69 0.0010 N N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2012 B, (Pre-Refunded to 8/15/2022 @ 100) 576000NH2 US576000NH21 Other Municipal Security Y N/A N/A 2022-08-15 2022-08-15 2030-08-15 N N N 0.0110 268816.16 268816.16 0.0002 N N N N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2012 B, (Pre-Refunded to 5/1/2022 @ 100) 575831AW2 US575831AW24 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2023-05-01 N N N 0.0119 255795.29 255795.29 0.0002 N N N N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 5/1/2022 @ 100) 575832N71 US575832N712 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2036-05-01 N N N 0.0119 250779.70 250779.70 0.0002 N N N N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 5/1/2022 @ 100) 575832M72 US575832M722 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2024-05-01 N N N 0.0119 521621.78 521621.78 0.0005 N N N N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 1.50% BAN Series 2021 A 630191U85 US630191U851 Other Municipal Security Y N/A N/A 2022-10-14 2022-10-14 2022-10-14 N N N 0.0134 400.33 400.33 0.0000 N N N N Natick Gen. Oblig. Natick Gen. Oblig., 2.00% BAN Series 2021 632363S24 US632363S247 Other Municipal Security Y N/A N/A 2022-06-10 2022-06-10 2022-06-10 N N N 0.0120 1902803.45 1902803.45 0.0017 N N N N North Middlesex Reg'l. School District North Middlesex Reg'l. School District, 3.00% BAN Series 2022 661139NQ4 US661139NQ40 Other Municipal Security Y N/A N/A 2023-02-03 2023-02-03 2023-02-03 N N N 0.0167 5560638.60 5560638.60 0.0049 N N N N North Reading Gen. Oblig. North Reading Gen. Oblig., 1.50% BAN Series 2021 661802D70 US661802D703 Other Municipal Security Y N/A N/A 2022-05-27 2022-05-27 2022-05-27 N N N 0.0096 2802266.32 2802266.32 0.0025 N N N N Plymouth Gen. Oblig. Plymouth Gen. Oblig., 5.00% Bonds Series 2021 729654VT7 US729654VT70 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2022-05-01 N N N 0.0115 1645165.18 1645165.18 0.0015 N N N N Somerville Gen. Oblig. Somerville Gen. Oblig., 1.50% BAN Series 2021 835241FU9 US835241FU98 Other Municipal Security Y N/A N/A 2022-08-19 2022-08-19 2022-08-19 N N N 0.0120 26028202.20 26028202.20 0.0230 N N N N Somerville Gen. Oblig. Somerville Gen. Oblig., 2.00% BAN Series 2021 835241FS4 US835241FS43 Other Municipal Security Y N/A N/A 2022-06-03 2022-06-03 2022-06-03 N N Y SOMERVILLE MA OBLIGOR 1.0000 N/A N/A 0.0097 11441141.64 11441141.64 0.0101 N N N N Town of Millbury Town of Millbury, 2.00% BAN Series 2021 600242MK4 US600242MK49 Other Municipal Security Y N/A N/A 2022-09-02 2022-09-02 2022-09-02 N N N 0.0122 19411827.12 19411827.12 0.0172 N N N N Town of Tisbury Gen. Oblig. Town of Tisbury Gen. Oblig., 1.50% BAN Series 2022 888240EY0 US888240EY04 Other Municipal Security Y N/A N/A 2022-08-16 2022-08-16 2022-08-16 N N N 0.0130 6504663.75 6504663.75 0.0057 N N N N Watertown Gen. Oblig. Watertown Gen. Oblig., 2.00% BAN Series 2021 942044WA2 US942044WA29 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0117 3105792.97 3105792.97 0.0027 N N N N Wellesley Gen. Oblig. Wellesley Gen. Oblig., 2.00% BAN Series 2021 949493A67 US949493A677 Other Municipal Security Y N/A N/A 2022-05-20 2022-05-20 2022-05-20 N N N 0.0115 2102332.26 2102332.26 0.0019 N N N N Wellesley Gen. Oblig. Wellesley Gen. Oblig., 5.00% Bonds Series 2021 949493ZU7 US949493ZU72 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0000 970000.00 970000.00 0.0009 N Y Y N Wellesley Gen. Oblig. Wellesley Gen. Oblig., 5.00% Bonds Series 2022 949493A75 US949493A750 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0139 839538.06 839538.06 0.0007 N N N N Westford Gen. Oblig. Westford Gen. Oblig., 1.50% BAN Series 2021 960266F82 US960266F829 Other Municipal Security Y N/A N/A 2022-06-22 2022-06-22 2022-06-22 N N N 0.0116 3530521.81 3530521.81 0.0031 N N N N Westwood Gen. Oblig. Westwood Gen. Oblig., 2.00% BAN Series 2021 961777D55 US961777D555 Other Municipal Security Y N/A N/A 2022-04-08 2022-04-08 2022-04-08 N N N 0.0079 2250474.98 2250474.98 0.0020 N N N N Westwood Gen. Oblig. Westwood Gen. Oblig., 2.00% BAN Series 2022 961777H44 US961777H440 Other Municipal Security Y N/A N/A 2022-08-19 2022-08-19 2022-08-19 N N N 0.0111 2006694.80 2006694.80 0.0018 N N N N Worcester Gen. Oblig. Worcester Gen. Oblig., 5.00% Bonds Series 2022 981306C76 US981306C767 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0145 4528796.36 4528796.36 0.0040 N N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.76% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 10/27/2022 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2022-10-27 2022-10-27 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0076 100000.00 100000.00 0.0001 N N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.46% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2022-04-07 2022-04-07 2028-10-01 N N N 0.0046 147512099.68 147512099.68 0.1304 N N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund 2022-04-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer