N-MFP2 0000357057 XXXXXXXX 2023-01-31 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 24 24 2001037759.34 2058983032.10 1974003114.54 2004755088.77 0.8100 0.8000 0.7900 0.8100 5110409.99 2400612534.89 2400277130.85 16554512.45 53994960.98 2367947092.31 2364658758.51 1.0000 0.0176 1.0013 1.0013 1.0014 1.0015 C000019442 25000.00 1162525889.83 1160686742.39 1.0015 1.0016 1.0017 1.0017 32376806.00 10988318.00 25686904.04 12278567.75 9948938.79 30924934.59 6420567.92 15230862.56 79358207.93 74109823.09 0.0144 N C000047913 1000000.00 1201471704.35 1200022336.57 1.0011 1.0012 1.0013 1.0013 112989447.51 10969040.67 109853964.30 31933172.77 22945094.53 94464402.63 33964665.43 50724754.61 280356166.11 224841423.12 0.0153 Y Fidelity Investments, Reimbursement Fees, -48652.71; C000238262 1.00 3949498.16 3949679.55 0.9999 0.9999 1.0000 1.0001 355597.91 43125.42 3134743.60 20626.26 543550.33 401377.59 109686.23 248409.31 4143578.07 714859.57 0.0132 N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 1.50% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0150 3310000.00 3310000.00 0.0014 N N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 1.68% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 US57583XBN12 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0168 8615000.00 8615000.00 0.0036 N N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FNMA Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 1.71% (Avalon Acton Apts. Proj.) Series 2006, LOC Fannie Mae VRDN 57583XBG6 US57583XBG60 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0171 45000000.00 45000000.00 0.0190 N N Y N Massachusetts Bay Trans. Auth. Massachusetts Bay Trans. Auth., 1.68% Series 2022 A1, (Liquidity Facility TD Banknorth, NA) VRDN 575567VR0 US575567VR00 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2030-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST OBLIGOR 1.0000 N/A N/A 0.0168 300000.00 300000.00 0.0001 N N Y N Massachusetts Bay Trans. Auth. Massachusetts Bay Trans. Auth., 1.79% Series 2000 A2, (Liquidity Facility TD Banknorth, NA) VRDN 575567VS8 US575567VS82 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2030-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST OBLIGOR 1.0000 N/A N/A 0.0178 16550000.00 16550000.00 0.0070 N N Y N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 1.68% Series 2022 A, (Liquidity Facility TD Banknorth, NA) VRDN 575579N45 US575579N453 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2050-12-31 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST OBLIGOR 1.0000 N/A N/A 0.0168 7500000.00 7500000.00 0.0032 N N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.63% Series 2010 A1, LOC TD Banknorth, NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0163 61500000.00 61500000.00 0.0260 N N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.65% Series 2022 A1, (Liquidity Facility TD Banknorth, NA) VRDN 57563CFL1 US57563CFL19 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2039-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST OBLIGOR 1.0000 N/A N/A 0.0165 4600000.00 4600000.00 0.0019 N N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.65% Series 2010 A2, LOC TD Banknorth, NA VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0165 52265000.00 52265000.00 0.0221 N N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.65% Series 2022 A3, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 57563CFN7 US57563CFN74 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2039-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST OBLIGOR 1.0000 N/A N/A 0.0165 38175000.00 38175000.00 0.0161 N N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.65% Series 2022 A2, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 57563CFM9 US57563CFM91 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2039-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST OBLIGOR 1.0000 N/A N/A 0.0165 39795000.00 39795000.00 0.0168 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.15% (Boston Univ. Proj.) Series U-6E, LOC TD Banknorth, NA VRDN 57583RWD3 US57583RWD33 Variable Rate Demand Note Y N/A N/A 2023-02-01 2023-02-01 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 0.0115 9920000.00 9920000.00 0.0042 N Y Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.15% (Boston Univ. Proj.) Series U-6C, LOC TD Banknorth, NA VRDN 57583RWB7 US57583RWB76 Variable Rate Demand Note Y N/A N/A 2023-02-01 2023-02-01 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 0.0115 1300000.00 1300000.00 0.0005 N Y Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.25% (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 2023-02-01 2023-02-01 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 0.0125 21545000.00 21545000.00 0.0091 N Y Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.50% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RL86 US57583RL867 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0150 19810000.00 19810000.00 0.0084 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.60% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN 57583RAA3 US57583RAA32 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0160 16560000.00 16560000.00 0.0070 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.61% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 US57583RTX34 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0161 29690000.00 29690000.00 0.0125 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.65% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0165 1640000.00 1640000.00 0.0007 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.65% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0165 22005000.00 22005000.00 0.0093 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.68% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RD77 US57583RD773 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0168 9470000.00 9470000.00 0.0040 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% Series 2019, LOC Manufacturers & Traders Trust Co. VRDN 57584YSL4 US57584YSL47 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0172 26655000.00 26655000.00 0.0113 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.40% (Harvard Univ. Proj.) Series R VRDN 57585KGP7 US57585KGP75 Variable Rate Demand Note Y N/A N/A 2023-02-01 2023-02-01 2049-11-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 1 N N/A N/A N N 0.0040 22705000.00 22705000.00 0.0096 N Y Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.10% (Baystate Health Sys. Proj.) Series 2009 J2, LOC TD Banknorth, NA VRDN 57586EKB6 US57586EKB64 Variable Rate Demand Note Y N/A N/A 2023-02-01 2023-02-01 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 0.0110 4000000.00 4000000.00 0.0017 N Y Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.28% (Amherst College Proj.) Series 2005 J2 VRDN 57586CHB4 US57586CHB46 Variable Rate Demand Note Y N/A N/A 2023-02-01 2023-02-01 2035-11-01 Y AMHERST COLLEGE 1.0000 1 N N/A N/A N N 0.0128 11890000.00 11890000.00 0.0050 N Y Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.45% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 US57585KSW98 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0145 26725000.00 26725000.00 0.0113 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.52% (Amherst College Proj.) Series 2005 J1 VRDN 57586CHA6 US57586CHA62 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2035-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0152 29150000.00 29150000.00 0.0123 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.52% (Amherst College Proj.) Series 2005 I VRDN 57586CGZ2 US57586CGZ23 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2028-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0152 13550000.00 13550000.00 0.0057 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.52% (Williams College Proj.) Series J VRDN 57586CPY5 US57586CPY56 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2026-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0152 12067000.00 12067000.00 0.0051 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.58% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 US57585KKV97 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2035-07-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 7 N N/A N/A N N 0.0158 90085000.00 90085000.00 0.0380 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.58% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 US57585KSV16 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0158 78195000.00 78195000.00 0.0330 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.60% (Partners HealthCare Sys., Inc. Proj.) Series 2005 F, LOC TD Banknorth, NA VRDN 57586CGB5 US57586CGB54 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0160 16695000.00 16695000.00 0.0071 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.65% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN 57586EKA8 US57586EKA81 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0165 26265000.00 26265000.00 0.0111 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.65% (Baystate Health Sys. Proj.) Series 2009 J1, LOC TD Banknorth, NA VRDN 57586EKC4 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0165 33000000.00 33000000.00 0.0139 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.65% Series 2009 O-1, LOC Fed. Home Ln. Bank of Boston VRDN 57586ELD1 US57586ELD12 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0165 7710000.00 7710000.00 0.0033 N N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 1.66% (Princeton Westford Proj.) Series 2015 A, LOC Bank of America NA VRDN 57587AJA7 US57587AJA79 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0166 29875000.00 29875000.00 0.0126 N N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 1.68% Series 208, (Liquidity Facility Royal Bank of Canada) VRDN 57587AL55 US57587AL559 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0168 5800000.00 5800000.00 0.0024 N N Y N Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 1.65% Series 2013 F, LOC TD Banknorth, NA VRDN 57586NUP4 US57586NUP40 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0165 21870000.00 21870000.00 0.0092 N N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.60% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN 576051CE4 US576051CE41 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0160 24260000.00 24260000.00 0.0102 N N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.70% Series 1999 B, LOC TD Banknorth, NA VRDN 576049RU6 US576049RU64 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 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 0.0170 28300000.00 28300000.00 0.0120 N N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 2.16% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0216 9643000.00 9643000.00 0.0041 N N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.78% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0178 2800000.00 2800000.00 0.0012 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 2.30% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0230 6480000.00 6480000.00 0.0027 N N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.95% Series 2009 C VRDN 566854ER2 US566854ER28 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0195 5400000.00 5400000.00 0.0023 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 2.16% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0216 300000.00 300000.00 0.0001 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 2.16% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0216 3700000.00 3700000.00 0.0016 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.84% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0184 1000000.00 1000000.00 0.0004 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.84% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0184 2200000.00 2200000.00 0.0009 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.85% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0185 700000.00 700000.00 0.0003 N N Y N Memphis-Shelby County Indl. Dev. Board Facilities Rev. Memphis-Shelby County Indl. Dev. Board Facilities Rev., 2.16% Series 2007 VRDN 58612AAB1 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0216 2330000.00 2330000.00 0.0010 N N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.35% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0190 900000.00 900000.00 0.0004 N N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 2.16% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0216 400000.00 400000.00 0.0002 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 1.73% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0173 400000.00 400000.00 0.0002 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.82% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2023-02-07 2023-02-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0182 100000.00 100000.00 0.0000 N N Y N Beth Israel Lahey Health Beth Israel Lahey Health, 1.72% Participating VRDN Series XF 11 53, (Liquidity Facility Deutsche Bank AG New York Branch) 88035EJX2 US88035EJX22 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0172 2655000.00 2655000.00 0.0011 N N Y N Billerica Gen. Oblig. Billerica Gen. Oblig., 1.25% Participating VRDN Series Solar 17 0027, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ52 US27884FZ523 Tender Option Bond Y N/A N/A 2023-02-01 2023-02-01 2042-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0125 10895000.00 10895000.00 0.0046 N Y Y N Massachusetts Bay Trans. Auth. Assessment Rev. Massachusetts Bay Trans. Auth. Assessment Rev., 1.69% Participating VRDN Series XL 02 78, (Liquidity Facility Morgan Stanley Bank, West Valley City Ut 88035A4T5 US88035A4T54 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0169 5625000.00 5625000.00 0.0024 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.66% Participating VRDN Series Floaters XF 26 06, (Liquidity Facility Citibank NA) 88034MZX7 US88034MZX72 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2047-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0166 4000000.00 4000000.00 0.0017 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.67% Participating VRDN Series Floaters ZF 25 67, (Liquidity Facility Citibank NA) 88034MML7 US88034MML71 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0167 5370000.00 5370000.00 0.0023 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.67% Participating VRDN Series Floaters ZF 25 68, (Liquidity Facility Citibank NA) 88034MMN3 US88034MMN38 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0167 7965000.00 7965000.00 0.0034 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.69% Participating VRDN Series Floaters XF 06 10, (Liquidity Facility JPMorgan Chase Bank) 88034MBM7 US88034MBM73 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0169 13495000.00 13495000.00 0.0057 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.69% Participating VRDN Series XM 10 79, (Liquidity Facility JPMorgan Chase Bank) 88035ERE5 US88035ERE58 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0169 4000000.00 4000000.00 0.0017 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.69% Participating VRDN Series XF 09 23, (Liquidity Facility JPMorgan Chase Bank) 88034WAC8 US88034WAC82 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0169 4665000.00 4665000.00 0.0020 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.69% Participating VRDN Series 2022 XL 03 70, (Liquidity Facility Morgan Stanley Bank, West Valley City 88035EEQ2 US88035EEQ26 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0169 5625000.00 5625000.00 0.0024 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.66% Participating VRDN Series Floaters XF 27 05, (Liquidity Facility Barclays Bank PLC) 88034NHJ6 US88034NHJ63 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0166 8040000.00 8040000.00 0.0034 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.68% Participating VRDN Series MS 3373, (Liquidity Facility Toronto-Dominion Bank) 57583UK49 US57583UK491 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2046-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0168 8000000.00 8000000.00 0.0034 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.69% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank) 88033MAG2 US88033MAG24 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0169 12800000.00 12800000.00 0.0054 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.69% Participating VRDN Series Floaters E 130, (Liquidity Facility Royal Bank of Canada) 74934RYC4 US74934RYC41 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2025-01-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0169 38235000.00 38235000.00 0.0161 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.69% Participating VRDN Series 2022 XL 03 65, (Liquidity Facility UBS AG) 88035EDS9 US88035EDS90 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2050-07-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0169 4340000.00 4340000.00 0.0018 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.69% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank) 88033MRY5 US88033MRY56 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0169 7815000.00 7815000.00 0.0033 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.69% Participating VRDN Series Floaters YX 10 74, (Liquidity Facility Barclays Bank PLC) 88033YS28 US88033YS289 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0169 8560000.00 8560000.00 0.0036 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.69% 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 2023-02-07 2023-02-07 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0169 14665000.00 14665000.00 0.0062 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.70% Participating VRDN Series 2018 XF 26 55, (Liquidity Facility Bank of America NA) 88034M4V5 US88034M4V58 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 4740000.00 4740000.00 0.0020 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.70% Participating VRDN Series 2016 XF2207, (Liquidity Facility Toronto-Dominion Bank) 88033MSD0 US88033MSD01 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2041-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0170 4000000.00 4000000.00 0.0017 N N Y N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 1.71% Participating VRDN Series Floaters XG 01 39, (Liquidity Facility Barclays Bank PLC) 88033YCM1 US88033YCM12 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 13055000.00 13055000.00 0.0055 N N Y N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 1.71% Participating VRDN Series Floaters XF 25 11, (Liquidity Facility Barclays Bank PLC) 88033YB59 US88033YB590 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 1685000.00 1685000.00 0.0007 N N Y N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 1.73% Participating VRDN Series XM 07 57, (Liquidity Facility Royal Bank of Canada) 88034RM69 US88034RM698 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2046-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0173 6665000.00 6665000.00 0.0028 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.66% Participating VRDN Series Floaters XF 27 06, (Liquidity Facility Barclays Bank PLC) 88034NHL1 US88034NHL10 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2038-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0166 26400000.00 26400000.00 0.0111 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.67% Participating VRDN Series Floaters XF 25 74, (Liquidity Facility Citibank NA) 88034MNV4 US88034MNV45 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2048-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0167 6000000.00 6000000.00 0.0025 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.69% Participating VRDN Series E 144, (Liquidity Facility Royal Bank of Canada) 74934RT55 US74934RT559 Tender Option Bond Y N/A N/A 2023-02-02 2023-02-07 2024-02-08 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0169 50000000.00 50000000.00 0.0211 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.69% Participating VRDN Series XM 10 21, (Liquidity Facility JPMorgan Chase Bank) 88035A8L8 US88035A8L82 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2041-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0169 4250000.00 4250000.00 0.0018 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.69% Participating VRDN Series Floaters G4, (Liquidity Facility Royal Bank of Canada) 74926Y8J3 US74926Y8J33 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2033-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0169 17100000.00 17100000.00 0.0072 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.69% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank) 88033SFT6 US88033SFT69 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0169 21630000.00 21630000.00 0.0091 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.69% Participating VRDN Series ZL 02 83, (Liquidity Facility JPMorgan Chase Bank) 88035A6F3 US88035A6F33 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2047-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0169 14165000.00 14165000.00 0.0060 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.69% Participating VRDN Series 2022 ZL 03 66, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035EED1 US88035EED13 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2044-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0169 5000000.00 5000000.00 0.0021 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.69% Participating VRDN Series Floaters G9, (Liquidity Facility Royal Bank of Canada) 74934RBA3 US74934RBA32 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2031-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0169 5000000.00 5000000.00 0.0021 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.69% Participating VRDN Series ZL 03 39, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035DT39 US88035DT393 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0169 6000000.00 6000000.00 0.0025 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.70% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank) 88033UUL1 US88033UUL15 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0170 6665000.00 6665000.00 0.0028 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.68% Participating VRDN Series Floaters XM 02 32, (Liquidity Facility Bank of America NA) 88033SGY4 US88033SGY46 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0168 6010000.00 6010000.00 0.0025 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.68% Participating VRDN Series 16 XG0014, (Liquidity Facility Bank of America NA) 88033MX51 US88033MX516 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0168 5550000.00 5550000.00 0.0023 N N Y N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.28% Participating VRDN Series 2022 039, (Liquidity Facility Barclays Bank PLC) 76252PWY1 US76252PWY14 Tender Option Bond Y N/A N/A 2023-02-01 2023-02-01 2043-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0128 1240000.00 1240000.00 0.0005 N Y Y N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.71% Participating VRDN Series 2022 XF 30 54, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035EBB8 US88035EBB83 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2046-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0171 11250000.00 11250000.00 0.0048 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.30% Participating VRDN Series Solar 17 13, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FV98 US27884FV985 Tender Option Bond Y N/A N/A 2023-02-01 2023-02-01 2036-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0130 15360000.00 15360000.00 0.0065 N Y Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.30% Participating VRDN Series 2022 XL 03 71, (Liquidity Facility JPMorgan Chase Bank) 88035EFC2 US88035EFC21 Tender Option Bond Y N/A N/A 2023-02-01 2023-02-01 2048-02-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0130 2535000.00 2535000.00 0.0011 N Y Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.68% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA) 576000SW4 US576000SW43 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0168 63360000.00 63360000.00 0.0268 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.69% Participating VRDN Series XM 10 51, (Liquidity Facility Royal Bank of Canada) 88035DZF5 US88035DZF58 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2045-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0169 4475000.00 4475000.00 0.0019 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.69% Participating VRDN Series ZL 02 95, (Liquidity Facility JPMorgan Chase Bank) 88035DEB7 US88035DEB73 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2048-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0169 11750000.00 11750000.00 0.0050 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.69% Participating VRDN Series Floaters XM 03 89, (Liquidity Facility JPMorgan Chase Bank) 88033UCS6 US88033UCS69 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0168 7500000.00 7500000.00 0.0032 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.69% Participating VRDN Series Floaters XF 27 75, (Liquidity Facility Morgan Stanley Bank, 88034NV35 US88034NV359 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2048-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0169 9750000.00 9750000.00 0.0041 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.70% Participating VRDN Series Floaters XF 25 46, (Liquidity Facility Toronto-Dominion Ban 88034MFN1 US88034MFN11 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2046-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0170 4480000.00 4480000.00 0.0019 N N Y N Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 1.84% Bonds Series Floaters G 29, tender 07/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2023-07-03 2023-07-03 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0184 5490000.00 5490000.00 0.0023 N N N Y Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.67% Participating VRDN Series Floaters XF 27 01, (Liquidity Facility Barclays Bank PLC) 88034NHA5 US88034NHA54 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2040-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0167 4000000.00 4000000.00 0.0017 N N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 1.69% Participating VRDN Series E 148, (Liquidity Facility Royal Bank of Canada) 74934RQ58 US74934RQ589 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0169 40000000.00 40000000.00 0.0169 N N Y N Saugus Gen. Oblig. Saugus Gen. Oblig., 1.70% Participating VRDN Series Floaters XF 06 81, (Liquidity Facility Toronto-Dominion Bank) 88034M7G5 US88034M7G54 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2042-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0170 7615000.00 7615000.00 0.0032 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 1.71% Participating VRDN Series 2016 B, (Liquidity Facility JPMorgan Chase Bank) 88034MUM6 US88034MUM62 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2046-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0171 8100000.00 8100000.00 0.0034 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 1.81% Participating VRDN Series 2022 004, (Liquidity Facility Barclays Bank PLC) 76252PRX9 US76252PRX95 Tender Option Bond Y N/A N/A 2023-03-14 2023-03-14 2046-02-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0181 9900000.00 9900000.00 0.0042 N N N N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.91% Bonds Series G-114, tender 06/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2023-06-01 2023-06-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 121 Y N/A N/A N N 0.0190 300000.00 300000.00 0.0001 N N N Y Baltimore Proj. Rev. Baltimore Proj. Rev., 1.86% Bonds Series Floaters G 28, tender 07/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2023-07-03 2023-07-03 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0186 300000.00 300000.00 0.0001 N N N Y RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 1.86% Bonds Series 2023, tender 05/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RX27 US74934RX270 Tender Option Bond Y N/A N/A 2023-05-01 2023-05-01 2050-05-01 Y ROYAL BANK OF CANADA 1.0000 90 Y N/A N/A N N 0.0185 1200000.00 1200000.00 0.0005 N N N Y Univ. of Maryland Med. Sys., Univ. of Maryland Med. Sys.,, 1.81% Participating VRDN Series 2022 031, (Liquidity Facility Barclays Bank PLC) 76252PVW6 US76252PVW66 Tender Option Bond Y N/A N/A 2023-03-14 2023-03-14 2042-07-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0179 7200000.00 7200000.00 0.0030 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.81% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2023-03-14 2023-03-14 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0180 845000.00 845000.00 0.0004 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.81% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2023-03-14 2023-03-14 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0181 4500000.00 4500000.00 0.0019 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.84% Bonds Series Floaters G 110, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0183 200000.00 200000.00 0.0001 N N N Y Lee County Arpt. Rev. Lee County Arpt. Rev., 1.73% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YXM7 US88034YXM73 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 200000.00 200000.00 0.0001 N N Y N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 1.84% Participating VRDN Series 2022 025, (Liquidity Facility Barclays Bank PLC) 76252PUS6 US76252PUS63 Tender Option Bond Y N/A N/A 2023-03-14 2023-03-14 2040-10-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0184 600000.00 600000.00 0.0003 N N N N Orlando Health Orlando Health, 1.81% Participating VRDN Series 026, (Liquidity Facility Barclays Bank PLC) 76252PUV9 US76252PUV92 Tender Option Bond Y N/A N/A 2023-03-14 2023-03-14 2044-10-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0181 600000.00 600000.00 0.0003 N N N N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 1.76% Participating VRDN Series XG 03 70, (Liquidity Facility Bank of America NA) 88035AVV0 US88035AVV06 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0176 1860000.00 1860000.00 0.0008 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 1.73% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC) 88033YZ46 US88033YZ466 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0173 400000.00 400000.00 0.0002 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 1.81% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank) 88034WRA4 US88034WRA44 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0181 700000.00 700000.00 0.0003 N N Y N Tampa-Hillsborough County Expressway Auth. Rev. Tampa-Hillsborough County Expressway Auth. Rev., 1.86% Bonds Series G-113, tender 07/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2023-07-03 2023-07-03 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0186 300000.00 300000.00 0.0001 N N N Y Chicago Gen. Oblig. Chicago Gen. Oblig., 1.81% Participating VRDN Series XM 10 05, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AN64 US88035AN640 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2034-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 600000.00 600000.00 0.0003 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.81% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2023-03-14 2023-03-14 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0181 3995000.00 3995000.00 0.0017 N N N N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.76% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0176 200000.00 200000.00 0.0001 N N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.81% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2023-03-14 2023-03-14 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0180 590000.00 590000.00 0.0002 N N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.81% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2023-03-14 2023-03-14 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0181 2300000.00 2300000.00 0.0010 N N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.86% Bonds Series Floaters G 27, tender 06/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2023-06-01 2023-06-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 121 Y N/A N/A N N 0.0185 600000.00 600000.00 0.0003 N N N Y Kansas City Indl. Dev. Auth. Kansas City Indl. Dev. Auth., 1.85% Participating VRDN Series XG 03 96, (Liquidity Facility Deutsche Bank AG New York Branch) 88035DFM2 US88035DFM20 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0185 2700000.00 2700000.00 0.0011 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.81% Participating VRDN Series XM 10 27, (Liquidity Facility JPMorgan Chase Bank) 88035DDG7 US88035DDG79 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0181 2000000.00 2000000.00 0.0008 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.81% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2023-03-14 2023-03-14 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0180 795000.00 795000.00 0.0003 N N N N New York City Gen. Oblig. New York City Gen. Oblig., 1.81% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2023-03-14 2023-03-14 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0181 700000.00 700000.00 0.0003 N N N N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 1.86% Bonds Series G-112, tender 07/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2023-07-03 2023-07-03 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0186 390000.00 390000.00 0.0002 N N N Y Fulton County Dev. Auth. Rev. Fulton County Dev. Auth. Rev., 1.76% Participating VRDN Series XL 02 68, (Liquidity Facility Bank of America NA) 88035A2J9 US88035A2J90 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0176 270000.00 270000.00 0.0001 N N Y N Mclaren Health Care Corp. Mclaren Health Care Corp., 1.76% Participating VRDN Series XL 02 71, (Liquidity Facility Bank of America NA) 88035A3J8 US88035A3J81 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0176 185000.00 185000.00 0.0001 N N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 1.78% Participating VRDN Series Floaters XF 06 94, (Liquidity Facility Bank of America NA) 88034NGU2 US88034NGU28 Tender Option Bond Y N/A N/A 2023-02-07 2023-02-07 2048-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0178 170000.00 170000.00 0.0001 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 1.86% Bonds Series Floaters G 40, tender 08/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2023-08-01 2023-08-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 182 Y N/A N/A N N 0.0186 100000.00 100000.00 0.0000 N N N Y Boston Gen. Oblig. Boston Gen. Oblig., 5.00% Bonds Series 2013 A 100853SH4 US100853SH49 Other Municipal Security Y N/A N/A 2023-03-01 2023-03-01 2023-03-01 N N N 0.0235 1292702.55 1292702.55 0.0005 N N N N Boston Gen. Oblig. Boston Gen. Oblig., 5.00% Bonds Series 2020 D 100853B66 US100853B667 Other Municipal Security Y N/A N/A 2023-03-01 2023-03-01 2023-03-01 N N N 0.0235 4148673.30 4148673.30 0.0018 N N N N Boston Gen. Oblig. Boston Gen. Oblig., 5.00% Bonds Series 2014 A 100853TR1 US100853TR12 Other Municipal Security Y N/A N/A 2023-03-01 2023-03-01 2023-03-01 N N N 0.0235 100209.50 100209.50 0.0000 N N N N Boston Gen. Oblig. Boston Gen. Oblig., 5.00% Bonds Series 2015 A 100853UL2 US100853UL23 Other Municipal Security Y N/A N/A 2023-04-01 2023-04-01 2023-04-01 N N N 0.0235 100427.65 100427.65 0.0000 N N N N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 2.70% Series 2022 A, LOC TD Banknorth, NA, CP 10102NEF8 JOK684000 Other Municipal Security Y N/A N/A 2023-03-06 2023-03-06 2023-03-06 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0239 15504181.90 15504181.90 0.0065 N N N N Brockton Gen. Oblig. Brockton Gen. Oblig., 3.00% BAN Series 2022 111746KB8 US111746KB82 Other Municipal Security Y N/A N/A 2023-06-16 2023-06-16 2023-06-16 N N N 0.0278 1857111.67 1857111.67 0.0008 N N N N Brookline Gen. Oblig. Brookline Gen. Oblig., 5.00% Bonds Series 2022 113746BB6 US113746BB63 Other Municipal Security Y N/A N/A 2023-03-15 2023-03-15 2023-03-15 N N N 0.0235 481493.42 481493.42 0.0002 N N N N Cambridge Gen. Oblig. Cambridge Gen. Oblig., 4.00% Bonds Series 2015 A 132285Z67 US132285Z671 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0229 280162.76 280162.76 0.0001 N N N N Cambridge Gen. Oblig. Cambridge Gen. Oblig., 5.00% Bonds Series 2017 B 1322853X3 US1322853X38 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0236 1000938.10 1000938.10 0.0004 N N N N Cambridge Gen. Oblig. Cambridge Gen. Oblig., 5.00% Bonds Series 2022 132286AA3 US132286AA38 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0236 800750.48 800750.48 0.0003 N N N N Cambridge Gen. Oblig. Cambridge Gen. Oblig., 5.00% Bonds Series 2020 1322856V4 US1322856V45 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0236 1756646.37 1756646.37 0.0007 N N N N Cambridge Gen. Oblig. Cambridge Gen. Oblig., 5.00% Bonds Series 2019 1322856A0 US1322856A08 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0236 510478.43 510478.43 0.0002 N N N N Cambridge Gen. Oblig. Cambridge Gen. Oblig., 5.00% Bonds Series 2018 B 1322855F0 US1322855F04 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0236 125117.26 125117.26 0.0001 N N N N Falmouth Gen. Oblig. Falmouth Gen. Oblig., 5.00% BAN Series 2023 306801R86 US306801R862 Other Municipal Security Y N/A N/A 2023-10-13 2023-10-13 2023-10-13 N N N 0.0265 4990754.40 4990754.40 0.0021 N N N N Gloucester Gen. Oblig. Gloucester Gen. Oblig., 4.00% BAN Series 2022 379713NL0 US379713NL06 Other Municipal Security Y N/A N/A 2023-09-15 2023-09-15 2023-09-15 N N N 0.0246 23393243.61 23393243.61 0.0099 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 0.0231 8140922.99 8140922.99 0.0034 N N N N Hingham Gen. Oblig. Hingham Gen. Oblig., 5.00% Bonds Series 2020 433344VF2 US433344VF22 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0236 100093.81 100093.81 0.0000 N N N N Lexington Gen. Oblig. Lexington Gen. Oblig., 5.00% Bonds Series 2019 529284U58 US529284U585 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0000 225000.00 225000.00 0.0001 N Y Y N Lexington Gen. Oblig. Lexington Gen. Oblig., 5.00% Bonds Series 2020 529284Y47 US529284Y470 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0000 750000.00 750000.00 0.0003 N Y Y N Lexington Gen. Oblig. Lexington Gen. Oblig., 5.00% Bonds Series 2018 529284Q79 US529284Q799 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0231 715686.61 715686.61 0.0003 N N N N Massachusetts Bay Trans. Auth. Assessment Rev. Massachusetts Bay Trans. Auth. Assessment Rev., 5.00% Bonds Series 2022 A1 575577NH0 US575577NH00 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0233 3229880.13 3229880.13 0.0014 N N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 2.80% Bonds Series 2016 A 575579ZL4 US575579ZL40 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0280 118607.36 118607.36 0.0001 N N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.00% Bonds Series 2005 A 575579HA8 US575579HA86 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0241 687197.32 687197.32 0.0003 N N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.25% Bonds Series 2006 B 575579ML8 US575579ML86 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0241 126450.83 126450.83 0.0001 N N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 4.00% Bonds Series 2021 23A 575829GK6 549300SYPEROLSQU0261 US575829GK67 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0000 3000000.00 3000000.00 0.0013 N Y Y N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 5.00% Bonds Series 2021 B 575829HF6 549300SYPEROLSQU0261 US575829HF63 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0000 480000.00 480000.00 0.0002 N Y Y N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 5.00% Bonds Series 2017 20, 575829DB9 549300SYPEROLSQU0261 US575829DB95 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0000 3795000.00 3795000.00 0.0016 N Y Y N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 5.00% Bonds Series 2014 57605AFU5 549300SYPEROLSQU0261 US57605AFU51 Other Municipal Security Y N/A N/A 2023-08-01 2023-08-01 2023-08-01 N N N 0.0235 5602475.07 5602475.07 0.0024 N N N N Massachusetts Dev. Fin. Agcy. Elec. Util. Rev. Massachusetts Dev. Fin. Agcy. Elec. Util. Rev., 2.15% Bonds Series 2023, tender 02/02/2023, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584TAA8 JPX378000 Other Municipal Security Y N/A N/A 2023-02-02 2023-02-02 2023-02-02 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0163 13300363.09 13300363.09 0.0056 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2014 M4, (Pre-Refunded to 7/1/2023 @ 100) 57583UF60 US57583UF608 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2044-07-01 N N N 0.0237 1096664.51 1096664.51 0.0005 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2015 O2 57583UX94 US57583UX940 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0238 156659.90 156659.90 0.0001 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds (Partners Healthcare Sys., Inc. Proj.) Series 2017 57584X8E4 US57584X8E46 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0253 136361.53 136361.53 0.0001 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2014 M4, (Pre-Refunded to 7/1/2023 @ 100) 57583UG51 US57583UG515 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2039-07-01 N N N 0.0237 2425801.68 2425801.68 0.0010 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2014 M4 57583UF94 US57583UF947 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0253 479790.57 479790.57 0.0002 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2020 A2 57584YWN5 US57584YWN56 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0269 5046898.00 5046898.00 0.0021 N N N N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2020 C 57563RRF8 US57563RRF81 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0273 116059.56 116059.56 0.0000 N N N N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2016 J 57563RNK1 US57563RNK13 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0273 9204028.03 9204028.03 0.0039 N N N N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2018 B 57563RPT0 US57563RPT04 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0273 6923205.30 6923205.30 0.0029 N N N N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2017 A 57563RPA1 US57563RPA13 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0273 3648307.16 3648307.16 0.0015 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2017 C 57582RNQ5 US57582RNQ55 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0000 1645000.00 1645000.00 0.0007 N Y Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2016 A 57582RGH3 US57582RGH30 Other Municipal Security Y N/A N/A 2023-03-01 2023-03-01 2023-03-01 N N N 0.0234 2866015.15 2866015.15 0.0012 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2015 A 57582RDL7 US57582RDL78 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0233 301945.83 301945.83 0.0001 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2019 F 57582RXG6 US57582RXG63 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0233 4000782.25 4000782.25 0.0017 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2020 A, tender 06/01/2023 57582RB70 US57582RB704 Other Municipal Security Y N/A N/A 2023-06-01 2023-06-01 2044-06-01 Y MASSACHUSETTS ST 1.0000 121 N N/A N/A N N 0.0226 37310394.11 37310394.11 0.0158 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2016 B 57582RJS6 US57582RJS67 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0233 606550.26 606550.26 0.0003 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2019 A 57582RWC6 US57582RWC68 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0233 187019.66 187019.66 0.0001 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2018 C 57582RUU8 US57582RUU84 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0233 710735.06 710735.06 0.0003 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series E 57582RQU3 US57582RQU31 Other Municipal Security Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N N 0.0233 295717.38 295717.38 0.0001 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.25% Bonds Series 2006 B 57582PAD2 US57582PAD24 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0234 8261241.63 8261241.63 0.0035 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.20% Bonds Series 2022, tender 02/01/2023, CP Mode 57586CV93 JNA268000 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0153 12500221.25 12500221.25 0.0053 N Y Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.20% Bonds Series 2022, tender 02/02/2023, CP Mode 57586CV93 JNB420000 Other Municipal Security Y N/A N/A 2023-02-02 2023-02-02 2023-02-02 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0218 9560000.00 9560000.00 0.0040 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.40% Bonds Series 2022 H1, tender 02/03/2023, CP Mode 57586CV93 JOL349000 Other Municipal Security Y N/A N/A 2023-02-03 2023-02-03 2023-02-03 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0237 14345000.00 14345000.00 0.0061 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.50% Bonds Series 2022, tender 02/06/2023, CP Mode 57586CW27 JOK683000 Other Municipal Security Y N/A N/A 2023-02-06 2023-02-06 2023-02-06 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0247 12530000.00 12530000.00 0.0053 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.67% Bonds Series 2023, tender 05/09/2023, CP Mode 57586CW27 JPU926000 Other Municipal Security Y N/A N/A 2023-05-09 2023-05-09 2023-05-09 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0226 17768807.90 17768807.90 0.0075 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.70% Bonds Series 2023, tender 05/08/2023, CP Mode 57586CW27 JPU406000 Other Municipal Security Y N/A N/A 2023-05-08 2023-05-08 2023-05-08 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0209 19615907.09 19615907.09 0.0083 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.75% Bonds Series 2023 2, tender 05/04/2023, CP Mode 57586CW27 JPT870000 Other Municipal Security Y N/A N/A 2023-05-04 2023-05-04 2023-05-04 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0214 12659116.74 12659116.74 0.0053 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.20% Bonds Series 2023, tender 03/02/2023, CP Mode 57586CV93 JPI223000 Other Municipal Security Y N/A N/A 2023-03-02 2023-03-02 2023-03-02 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0218 16063106.43 16063106.43 0.0068 N N N N Massachusetts Hsg. Fin. Auth. Massachusetts Hsg. Fin. Auth., 5.00% Bonds Series 2021 221 57587GER2 US57587GER20 Other Municipal Security Y N/A N/A 2023-06-01 2023-06-01 2023-06-01 N N Y MA SF HOUSING REVENUE 9/12/85 OBLIGOR 1.0000 N/A N/A 0.0248 524264.26 524264.26 0.0002 N N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 5.00% Bonds Series 2019 A 575896SV8 US575896SV84 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0260 4887405.86 4887405.86 0.0021 N N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 5.00% Bonds Series 2019 C 575896UP8 US575896UP88 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0260 615974.71 615974.71 0.0003 N N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 5.00% Bonds Series 2015 B 575896QC2 US575896QC22 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N Y MASSACHUSETTS ST PORT AUTH REV OBLIGOR 1.0000 N/A N/A 0.0260 605876.76 605876.76 0.0003 N N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 5/15/2023 @ 100) 576000PL1 US576000PL15 Other Municipal Security Y N/A N/A 2023-05-15 2023-05-15 2043-05-15 N N N 0.0237 5742161.76 5742161.76 0.0024 N N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 5/15/2023 @ 100) 576000ZR7 US576000ZR74 Other Municipal Security Y N/A N/A 2023-05-15 2023-05-15 2038-05-15 N N N 0.0247 266883.49 266883.49 0.0001 N N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 5/15/2023 @ 100) 576000ZT3 US576000ZT31 Other Municipal Security Y N/A N/A 2023-05-15 2023-05-15 2038-05-15 N N N 0.0237 9968191.34 9968191.34 0.0042 N N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2013 A, (Escrowed to Maturity) 576000PN7 US576000PN70 Other Municipal Security Y N/A N/A 2023-05-15 2023-05-15 2023-05-15 N N N 0.0237 181331.42 181331.42 0.0001 N N N N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 2.48% Bonds Series 1999 A, (Escrowed to Maturity) 575832GS3 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0248 2981339.10 2981339.10 0.0013 N N N N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 2.62% Bonds Series 2003 B 575832KL3 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0262 8687401.93 8687401.93 0.0037 N N N N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2017 D 575831CZ3 US575831CZ37 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0238 261653.83 261653.83 0.0001 N N N N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2014 A, (Pre-Refunded to 5/1/2023 @ 100) 575832XE5 US575832XE51 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2033-05-01 N N N 0.0237 503192.95 503192.95 0.0002 N N N N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2014 A, (Pre-Refunded to 5/1/2023 @ 100) 575832XB1 US575832XB13 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2030-05-01 N N N 0.0237 402554.36 402554.36 0.0002 N N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 3.40% Series 2022, LOC TD Banknorth, NA, CP 57604YAY1 JOR638000 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0336 22099858.56 22099858.56 0.0093 N N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 5.00% Bonds Series 2013 A 576051HE9 US576051HE95 Other Municipal Security Y N/A N/A 2023-08-01 2023-08-01 2023-08-01 N N N 0.0237 121560.74 121560.74 0.0001 N N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 5.25% Bonds Series 2007 B 576049V49 US576049V491 Other Municipal Security Y N/A N/A 2023-08-01 2023-08-01 2023-08-01 N N N 0.0237 101423.48 101423.48 0.0000 N N N N Melrose Gen. Oblig. Melrose Gen. Oblig., 4.00% BAN Series 2022 585565WU4 US585565WU47 Other Municipal Security Y N/A N/A 2023-09-21 2023-09-21 2023-09-21 N N N 0.0279 6209119.06 6209119.06 0.0026 N N N N Natick Gen. Oblig. Natick Gen. Oblig., 5.00% BAN Series 2022 632363U88 US632363U888 Other Municipal Security Y N/A N/A 2023-06-22 2023-06-22 2023-06-22 N N N 0.0305 6521712.99 6521712.99 0.0028 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 10932580.68 10932580.68 0.0046 N N Y N Salisbury Gen. Oblig. Salisbury Gen. Oblig., 4.00% BAN Series 2022 795302KL1 US795302KL11 Other Municipal Security Y N/A N/A 2023-09-08 2023-09-08 2023-09-08 N N N 0.0261 3597366.87 3597366.87 0.0015 N N N N Somerville Gen. Oblig. Somerville Gen. Oblig., 3.50% BAN Series 2022 835241HX1 US835241HX10 Other Municipal Security Y N/A N/A 2023-06-02 2023-06-02 2023-06-02 N N N 0.0263 772138.52 772138.52 0.0003 N N N N Town of Millbury Town of Millbury, 4.50% BAN Series 2023 600242NS6 US600242NS65 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0249 20230764.00 20230764.00 0.0085 N N N N Waltham Gen. Oblig. Waltham Gen. Oblig., 3.00% BAN Series 2022 933254Y65 US933254Y655 Other Municipal Security Y N/A N/A 2023-04-28 2023-04-28 2023-04-28 N N N 0.0266 15010252.50 15010252.50 0.0063 N N N N Wellesley Gen. Oblig. Wellesley Gen. Oblig., 5.00% Bonds Series 2021 949493ZV5 US949493ZV55 Other Municipal Security Y N/A N/A 2023-04-01 2023-04-01 2023-04-01 N N N 0.0236 150636.48 150636.48 0.0001 N N N N Westborough Gen. Oblig. Westborough Gen. Oblig., 3.00% BAN Series 2022 957144Q35 US957144Q358 Other Municipal Security Y N/A N/A 2023-03-29 2023-03-29 2023-03-29 N N N 0.0263 5135169.87 5135169.87 0.0022 N N N N Woods Hole, Martha's Vineyard & Nantucket Steamship Auth. Woods Hole, Martha's Vineyard & Nantucket Steamship Auth., 3.25% BAN Series 2022, (Massachusetts Gen. Oblig. Guaranteed) 980116MV6 US980116MV60 Other Municipal Security Y N/A N/A 2023-03-30 2023-03-30 2023-03-30 N Y MASSACHUSETTS ST 1.0000 N/A N/A N 0.0260 20020748.00 20020748.00 0.0085 N N N N Worcester Gen. Oblig. Worcester Gen. Oblig., 3.00% BAN Series 2022 981306G31 US981306G313 Other Municipal Security Y N/A N/A 2023-03-01 2023-03-01 2023-03-01 N N N 0.0247 22007669.20 22007669.20 0.0093 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 0.0000 4400000.00 4400000.00 0.0019 N Y Y N Worcester Gen. Oblig. Worcester Gen. Oblig., 5.00% Bonds Series 2020 981306XU2 US981306XU25 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0242 150136.85 150136.85 0.0001 N N N N Guam Int'l. Arpt. Auth. Rev. Guam Int'l. Arpt. Auth. Rev., 6.25% Bonds Series 2013 C, (Pre-Refunded to 10/1/2023 @ 100) 40064REN5 US40064REN52 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2034-10-01 N N N 0.0285 2228566.48 2228566.48 0.0009 N N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.91% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 08/29/2023 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2023-08-29 2023-08-29 2047-01-15 Y BEAUMONT-SPECTRUM HLTH 1.0000 210 N N/A N/A N N 0.0191 1100000.00 1100000.00 0.0005 N N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.40% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2023-02-07 2023-02-07 2024-07-01 N N N 0.0140 360148693.25 360148693.25 0.1521 N N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts Municipal Money Market Fund 2023-02-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer