Form N-MFP2 FIDELITY MASSACHUSETTS For: Nov 30

  
    N-MFP2
    
      
        
          0000357057
          XXXXXXXX
        
      
      
    
  
  
    
      2021-11-30
      0000357057
      549300HTRNJ3JC8ANN48
      S000007115
      1
      N
      N
    
    
      002-75537
      
        FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR)
        801-07884
      
      
        FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
        801-28773
      
      
        FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
        801-69507
      
      
        FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
        801-69571
      
      
        DELOITTE & TOUCHE LLP
        Boston
        MA
      
      
        None
      
      
        FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC
        0000862124
        084-01839
      
      N
      N
      N
      Single State
      Y
      35
      35
      
        885604422.77
        866083518.72
        843298086.99
        852324197.16
      
      
        0.7700
        0.7400
        0.7400
        0.7500
      
      1877.29
      1122970461.71
      1122974998.84
      1871181.35
      1197936.05
      1123650121.43
      1121637853.84
      1.0000
      0.0009
      
        1.0016
        1.0016
        1.0016
        1.0016
      
    
    
      C000019444
      1.00
      1123650121.43
      1121637853.84
      
        1.0016
        1.0016
        1.0016
        1.0016
      
      
        979953.80
        4913495.75
      
      
        1284174.68
        5512934.55
      
      
        1524730.16
        5790196.08
      
      
        182877.79
        3923084.65
      
      
        4308080.33
        23750740.46
      
      0.0001
      Y
      Fidelity Investments, Transfer Agent and Management Fees, -390885.15;
    
    
      Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev.
      FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.04% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN
      57583XBN1
      US57583XBN12
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-12-01
      Y
      
        FREDDIE MAC
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        FREDDIE MAC
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0004
      5660000.00
      5660000.00
      0.0050
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev.
      FNMA Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.07% (Avalon Acton Apts. Proj.) Series 2006, LOC Fannie Mae VRDN
      57583XBG6
      US57583XBG60
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-07-15
      Y
      
        FANNIE MAE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        FANNIE MAE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0007
      45000000.00
      45000000.00
      0.0400
      N
      N
      Y
      N
    
    
      Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev.
      Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.04% Series 2010 A2, LOC TD Banknorth, NA VRDN
      57563CCZ3
      US57563CCZ32
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0004
      42940000.00
      42940000.00
      0.0382
      N
      N
      Y
      N
    
    
      Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev.
      Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.05% Series 2010 A1, LOC Citibank NA VRDN
      57563CBF8
      US57563CBF86
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-01-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        CITIBANK NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0005
      22380000.00
      22380000.00
      0.0199
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.03% (Boston Univ. Proj.) Series U-6E, LOC TD Banknorth, NA VRDN
      57583RWD3
      US57583RWD33
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      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
      0.0003
      4320000.00
      4320000.00
      0.0038
      N
      Y
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.03% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN
      57583RL86
      US57583RL867
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0003
      6605000.00
      6605000.00
      0.0059
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.04% (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
      
      2021-12-01
      2021-12-01
      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
      0.0004
      1630000.00
      1630000.00
      0.0015
      N
      Y
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.04% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN
      57583RD77
      US57583RD773
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0004
      7285000.00
      7285000.00
      0.0065
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.05% Series 2006, LOC PNC Bank NA VRDN
      57583RFL4
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0005
      20340000.00
      20340000.00
      0.0181
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.06% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN
      57583RTX3
      US57583RTX34
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0006
      730000.00
      730000.00
      0.0006
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.07% Series 2010, LOC Manufacturers & Traders Trust Co. VRDN
      57583R5Y7
      US57583R5Y72
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0007
      6005000.00
      6005000.00
      0.0053
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.14% (Seven Hills Foundation and Affiliates Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN
      57583RZV0
      US57583RZV04
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-09-01
      Y
      
        TD BANK NA WILMINGTON DE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TD BANK NA WILMINGTON DE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0005
      6685000.00
      6685000.00
      0.0059
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.15% Series 2019, LOC Manufacturers & Traders Trust Co. VRDN
      57584YSL4
      US57584YSL47
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0015
      12955000.00
      12955000.00
      0.0115
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.15% (Briarwood Retirement Cmnty. Proj.) Series 2004 A, LOC Manufacturers & Traders Trust Co. VRDN
      57583F5P2
      US57583F5P29
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0015
      10595000.00
      10595000.00
      0.0094
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.29% (Seven Hills Foundation and Affiliates Proj.) Series 2008 B, LOC TD Banknorth, NA VRDN
      57583RZW8
      US57583RZW86
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-09-01
      Y
      
        TD BANK NA WILMINGTON DE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TD BANK NA WILMINGTON DE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0005
      3065000.00
      3065000.00
      0.0027
      N
      N
      Y
      N
    
    
      Massachusetts Health & Edl. Facilities Auth. Rev.
      Massachusetts Health & Edl. Facilities Auth. Rev., 0.03% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN
      57585KSW9
      US57585KSW98
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2031-07-01
      Y
      
        MASSACHUSETTS INST TECH, MA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0003
      18795000.00
      18795000.00
      0.0167
      N
      N
      Y
      N
    
    
      Massachusetts Health & Edl. Facilities Auth. Rev.
      Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN
      57585KSV1
      US57585KSV16
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2031-07-01
      Y
      
        MASSACHUSETTS INST TECH, MA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0004
      32185000.00
      32185000.00
      0.0286
      N
      N
      Y
      N
    
    
      Massachusetts Health & Edl. Facilities Auth. Rev.
      Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% (Harvard Univ. Proj.) Series Y VRDN
      57585KKV9
      US57585KKV97
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-07-01
      Y
      
        PRESIDENT AND FELLOWS OF HARVARD COLLEGE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0004
      26355000.00
      26355000.00
      0.0235
      N
      N
      Y
      N
    
    
      Massachusetts Health & Edl. Facilities Auth. Rev.
      Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% (Baystate Health Sys. Proj.) Series 2009 J1, LOC TD Banknorth, NA VRDN
      57586EKC4
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0004
      10000000.00
      10000000.00
      0.0089
      N
      N
      Y
      N
    
    
      Massachusetts Health & Edl. Facilities Auth. Rev.
      Massachusetts Health & Edl. Facilities Auth. Rev., 0.05% (Partners HealthCare Sys., Inc. Proj.) Series 2005 F, LOC TD Banknorth, NA VRDN
      57586CGB5
      US57586CGB54
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0005
      7140000.00
      7140000.00
      0.0064
      N
      N
      Y
      N
    
    
      Massachusetts Health & Edl. Facilities Auth. Rev.
      Massachusetts Health & Edl. Facilities Auth. Rev., 0.06% Series 2009 O-1, LOC Fed. Home Ln. Bank of Boston VRDN
      57586ELD1
      US57586ELD12
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0006
      8665000.00
      8665000.00
      0.0077
      N
      N
      Y
      N
    
    
      Massachusetts Hsg. Fin. Agcy. Hsg. Rev.
      Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 0.04% Series 208, (Liquidity Facility Royal Bank of Canada) VRDN
      57587AL55
      US57587AL559
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
        
      
      0.0004
      2400000.00
      2400000.00
      0.0021
      N
      N
      Y
      N
    
    
      Massachusetts Hsg. Fin. Agcy. Hsg. Rev.
      Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 0.05% (Princeton Westford Proj.) Series 2015 A, LOC Bank of America NA VRDN
      57587AJA7
      US57587AJA79
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0005
      21825000.00
      21825000.00
      0.0194
      N
      N
      Y
      N
    
    
      Massachusetts Hsg. Fin. Agcy. Multi-Family Rev.
      Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 0.06% Series 2013 F, LOC TD Banknorth, NA VRDN
      57586NUP4
      US57586NUP40
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0006
      23015000.00
      23015000.00
      0.0205
      N
      N
      Y
      N
    
    
      Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev.
      Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.05% Series 1994, LOC TD Banknorth, NA VRDN
      575855N23
      US575855N234
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0005
      500000.00
      500000.00
      0.0004
      N
      N
      Y
      N
    
    
      Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev.
      Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.03% Series 1999 B, LOC TD Banknorth, NA VRDN
      576049RU6
      US576049RU64
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0003
      5700000.00
      5700000.00
      0.0051
      N
      N
      Y
      N
    
    
      Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev.
      Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.05% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN
      576051CE4
      US576051CE41
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2026-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      5300000.00
      5300000.00
      0.0047
      N
      N
      Y
      N
    
    
      Decatur Indl. Dev. Board Exempt Facilities Rev.
      Decatur Indl. Dev. Board Exempt Facilities Rev., 0.10% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN
      242846AA1
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-08-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      9643000.00
      9643000.00
      0.0086
      N
      N
      Y
      N
    
    
      Stanton County Indl. Dev. Rev.
      Stanton County Indl. Dev. Rev., 0.10% Series 1998 VRDN
      854743AE1
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-06-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      300000.00
      300000.00
      0.0003
      N
      N
      Y
      N
    
    
      Stanton County Indl. Dev. Rev.
      Stanton County Indl. Dev. Rev., 0.10% (Nucor Corp. Proj.) Series 1996 VRDN
      854743AD3
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2026-11-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3700000.00
      3700000.00
      0.0033
      N
      N
      Y
      N
    
    
      Burlington Envir. Impt. Rev.
      Burlington Envir. Impt. Rev., 0.14% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN
      121822AZ3
      US121822AZ33
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-09-01
      Y
      
        EVERGY KANSAS METRO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0014
      1000000.00
      1000000.00
      0.0009
      N
      N
      Y
      N
    
    
      Burlington Envir. Impt. Rev.
      Burlington Envir. Impt. Rev., 0.14% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN
      121822AY6
      US121822AY67
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-09-01
      Y
      
        EVERGY KANSAS METRO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0014
      2200000.00
      2200000.00
      0.0020
      N
      N
      Y
      N
    
    
      Memphis-Shelby County Indl. Dev. Board Facilities Rev.
      Memphis-Shelby County Indl. Dev. Board Facilities Rev., 0.10% Series 2007 VRDN
      58612AAB1
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-09-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2330000.00
      2330000.00
      0.0021
      N
      N
      Y
      N
    
    
      West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev.
      West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.13% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN
      95648VAW9
      US95648VAW90
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-02-01
      Y
      
        APPALACHIAN POWER CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      1700000.00
      1700000.00
      0.0015
      N
      N
      Y
      N
    
    
      Blytheville Indl. Dev. Rev.
      Blytheville Indl. Dev. Rev., 0.10% (Nucor Corp. Proj.) Series 1998 VRDN
      096490BV8
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-06-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      400000.00
      400000.00
      0.0004
      N
      N
      Y
      N
    
    
      Billerica Gen. Oblig.
      Billerica Gen. Oblig., 0.04% Participating VRDN Series Solar 17 0027, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884FZ52
      US27884FZ523
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2042-02-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0004
      2300000.00
      2300000.00
      0.0020
      N
      Y
      Y
      N
    
    
      Boston Gen. Oblig.
      Boston Gen. Oblig., 0.06% Participating VRDN Series Floaters XF 26 08, (Liquidity Facility Citibank NA)
      88034MA30
      US88034MA306
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0006
      2400000.00
      2400000.00
      0.0021
      N
      N
      Y
      N
    
    
      Massachusetts Commonwealth Trans. Fund Rev.
      Massachusetts Commonwealth Trans. Fund Rev., 0.05% Participating VRDN Series Floaters XF 26 06, (Liquidity Facility Citibank NA)
      88034MZX7
      US88034MZX72
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-06-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      2400000.00
      2400000.00
      0.0021
      N
      N
      Y
      N
    
    
      Massachusetts Commonwealth Trans. Fund Rev.
      Massachusetts Commonwealth Trans. Fund Rev., 0.06% Participating VRDN Series Floaters ZF 25 67, (Liquidity Facility Citibank NA)
      88034MML7
      US88034MML71
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-06-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0006
      3300000.00
      3300000.00
      0.0029
      N
      N
      Y
      N
    
    
      Massachusetts Commonwealth Trans. Fund Rev.
      Massachusetts Commonwealth Trans. Fund Rev., 0.06% Participating VRDN Series Floaters ZF 25 68, (Liquidity Facility Citibank NA)
      88034MMN3
      US88034MMN38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-06-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0006
      4865000.00
      4865000.00
      0.0043
      N
      N
      Y
      N
    
    
      Massachusetts Commonwealth Trans. Fund Rev.
      Massachusetts Commonwealth Trans. Fund Rev., 0.08% Participating VRDN Series XF 09 23, (Liquidity Facility JPMorgan Chase Bank)
      88034WAC8
      US88034WAC82
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2065000.00
      2065000.00
      0.0018
      N
      N
      Y
      N
    
    
      Massachusetts Commonwealth Trans. Fund Rev.
      Massachusetts Commonwealth Trans. Fund Rev., 0.08% Participating VRDN Series Floaters XF 06 10, (Liquidity Facility JPMorgan Chase Bank)
      88034MBM7
      US88034MBM73
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2900000.00
      2900000.00
      0.0026
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.05% Participating VRDN Series Floaters XF 27 05, (Liquidity Facility Barclays Bank PLC)
      88034NHJ6
      US88034NHJ63
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      4740000.00
      4740000.00
      0.0042
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.07% Participating VRDN Series MS 3373, (Liquidity Facility Toronto-Dominion Bank)
      57583UK49
      US57583UK491
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-10-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      7100000.00
      7100000.00
      0.0063
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.08% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank)
      88033MRY5
      US88033MRY56
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5665000.00
      5665000.00
      0.0050
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.08% 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
      
      2021-12-07
      2021-12-07
      2047-07-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8600000.00
      8600000.00
      0.0077
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.08% Participating VRDN Series Floaters ZM 05 72, (Liquidity Facility JPMorgan Chase Bank)
      88033YW49
      US88033YW497
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4000000.00
      4000000.00
      0.0036
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.08% Participating VRDN Series Floaters E 130, (Liquidity Facility Royal Bank of Canada)
      74934RYC4
      US74934RYC41
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2025-01-29
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      22600000.00
      22600000.00
      0.0201
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.08% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank)
      88033MAG2
      US88033MAG24
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9135000.00
      9135000.00
      0.0081
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.08% Participating VRDN Series Floaters YX 10 74, (Liquidity Facility Barclays Bank PLC)
      88033YS28
      US88033YS289
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1200000.00
      1200000.00
      0.0011
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.09% Participating VRDN Series XF 28 91, (Liquidity Facility Barclays Bank PLC)
      88034WG73
      US88034WG732
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-10-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2795000.00
      2795000.00
      0.0025
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.09% Participating VRDN Series 2018 XF 26 55, (Liquidity Facility Bank of America NA)
      88034M4V5
      US88034M4V58
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2400000.00
      2400000.00
      0.0021
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.09% Participating VRDN Series Floaters ZF 07 60, (Liquidity Facility Royal Bank of Canada)
      88034RLF0
      US88034RLF00
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-09-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1635000.00
      1635000.00
      0.0015
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.09% Participating VRDN Series 2016 XF2207, (Liquidity Facility Toronto-Dominion Bank)
      88033MSD0
      US88033MSD01
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-07-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1600000.00
      1600000.00
      0.0014
      N
      N
      Y
      N
    
    
      Massachusetts Edl. Fing. Auth. Rev.
      Massachusetts Edl. Fing. Auth. Rev., 0.10% Participating VRDN Series Floaters XF 25 11, (Liquidity Facility Barclays Bank PLC)
      88033YB59
      US88033YB590
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1685000.00
      1685000.00
      0.0015
      N
      N
      Y
      N
    
    
      Massachusetts Edl. Fing. Auth. Rev.
      Massachusetts Edl. Fing. Auth. Rev., 0.12% Participating VRDN Series Floaters XG 01 39, (Liquidity Facility Citibank NA)
      88033YCM1
      US88033YCM12
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-07-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      13055000.00
      13055000.00
      0.0116
      N
      N
      Y
      N
    
    
      Massachusetts Edl. Fing. Auth. Rev.
      Massachusetts Edl. Fing. Auth. Rev., 0.12% Participating VRDN Series XM 07 57, (Liquidity Facility Royal Bank of Canada)
      88034RM69
      US88034RM698
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      8000000.00
      8000000.00
      0.0071
      N
      N
      Y
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.05% Participating VRDN Series Floaters XF 27 06, (Liquidity Facility Barclays Bank PLC)
      88034NHL1
      US88034NHL10
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-09-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      15800000.00
      15800000.00
      0.0141
      N
      N
      Y
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.06% Participating VRDN Series Floaters XF 25 74, (Liquidity Facility Citibank NA)
      88034MNV4
      US88034MNV45
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0006
      3700000.00
      3700000.00
      0.0033
      N
      N
      Y
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.07% Participating VRDN Series Floaters XF 05 28, (Liquidity Facility Toronto-Dominion Bank)
      88033UTX7
      US88033UTX71
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-04-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      1190000.00
      1190000.00
      0.0011
      N
      N
      Y
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.07% Participating VRDN Series XG 02 79, (Liquidity Facility Bank of America NA)
      88034UR67
      US88034UR675
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-03-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      5030000.00
      5030000.00
      0.0045
      N
      N
      Y
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.08% 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
      
      2021-12-07
      2021-12-07
      2046-01-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2235000.00
      2235000.00
      0.0020
      N
      N
      Y
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.08% Participating VRDN Series 2021 XF 12 37, (Liquidity Facility JPMorgan Chase Bank)
      88034YJR2
      US88034YJR27
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      11000000.00
      11000000.00
      0.0098
      N
      N
      Y
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.08% Participating VRDN Series Floaters G4, (Liquidity Facility Royal Bank of Canada)
      74926Y8J3
      US74926Y8J33
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      19500000.00
      19500000.00
      0.0174
      N
      N
      Y
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.08% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank)
      88033SFT6
      US88033SFT69
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2030-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1900000.00
      1900000.00
      0.0017
      N
      N
      Y
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.08% 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
      
      2021-12-07
      2021-12-07
      2043-09-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5900000.00
      5900000.00
      0.0053
      N
      N
      Y
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.08% Participating VRDN Series Floaters G9, (Liquidity Facility Royal Bank of Canada)
      74934RBA3
      US74934RBA32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2031-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5700000.00
      5700000.00
      0.0051
      N
      N
      Y
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.09% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank)
      88033UUL1
      US88033UUL15
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-12-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4865000.00
      4865000.00
      0.0043
      N
      N
      Y
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.11% 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
      
      2021-12-07
      2021-12-07
      2049-04-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      4100000.00
      4100000.00
      0.0036
      N
      N
      Y
      N
    
    
      Massachusetts Health & Edl. Facilities Auth. Rev.
      Massachusetts Health & Edl. Facilities Auth. Rev., 0.07% Participating VRDN Series Floaters XM 02 32, (Liquidity Facility Bank of America NA)
      88033SGY4
      US88033SGY46
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2895000.00
      2895000.00
      0.0026
      N
      N
      Y
      N
    
    
      Massachusetts Hsg. Fin. Agcy. Multi-Family Rev.
      Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 0.08% Participating VRDN Series ZF 08 99, (Liquidity Facility Bank of America NA)
      88034UY85
      US88034UY853
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2845000.00
      2845000.00
      0.0025
      N
      N
      Y
      N
    
    
      Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.
      Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.07% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA)
      576000SW4
      US576000SW43
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-08-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      45460000.00
      45460000.00
      0.0405
      N
      N
      Y
      N
    
    
      Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.
      Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.08% Participating VRDN Series Floaters ZF 06 92, (Liquidity Facility Bank of America NA)
      88034NEL4
      US88034NEL47
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-11-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1990000.00
      1990000.00
      0.0018
      N
      N
      Y
      N
    
    
      Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.
      Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.09% Participating VRDN Series 15 XF2203, (Liquidity Facility Toronto-Dominion Bank)
      88033MQC4
      US88033MQC46
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-08-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      9260000.00
      9260000.00
      0.0082
      N
      N
      Y
      N
    
    
      Massachusetts Spl. Oblig. Dedicated Tax Rev.
      Massachusetts Spl. Oblig. Dedicated Tax Rev., 0.23% 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
        213
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0023
      5220000.00
      5220000.00
      0.0046
      N
      N
      N
      N
    
    
      RBC Muni. Products, Inc. Trust
      RBC Muni. Products, Inc. Trust, 0.08% Participating VRDN Series E 148, (Liquidity Facility Royal Bank of Canada)
      74934RQ58
      US74934RQ589
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-04-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      10000000.00
      10000000.00
      0.0089
      N
      N
      Y
      N
    
    
      Saugus Gen. Oblig.
      Saugus Gen. Oblig., 0.09% Participating VRDN Series Floaters XF 06 81, (Liquidity Facility Toronto-Dominion Bank)
      88034M7G5
      US88034M7G54
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-03-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4615000.00
      4615000.00
      0.0041
      N
      N
      Y
      N
    
    
      Univ. of Massachusetts Bldg. Auth. Facilities Rev.
      Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.07% Participating VRDN Series XL 0042, (Liquidity Facility Morgan Stanley Bank, West Valley City
      88033UZU6
      US88033UZU68
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-11-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      16380000.00
      16380000.00
      0.0146
      N
      N
      Y
      N
    
    
      Univ. of Massachusetts Bldg. Auth. Facilities Rev.
      Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.07% Participating VRDN Series Floaters XF 25 88, (Liquidity Facility Citibank NA)
      88034MXG6
      US88034MXG67
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-11-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      9870000.00
      9870000.00
      0.0088
      N
      N
      Y
      N
    
    
      Univ. of Massachusetts Bldg. Auth. Facilities Rev.
      Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.08% Participating VRDN Series XF 22 96, (Liquidity Facility JPMorgan Chase Bank)
      914440MZ2
      US914440MZ21
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5200000.00
      5200000.00
      0.0046
      N
      N
      Y
      N
    
    
      Maryland Gen. Oblig.
      Maryland Gen. Oblig., 0.11% Participating VRDN Series DB 807, (Liquidity Facility Deutsche Bank AG New York Branch)
      25160RLP6
      US25160RLP63
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2023-03-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      12350000.00
      12350000.00
      0.0110
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.20% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch)
      25160RBZ5
      US25160RBZ55
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-03-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      6700000.00
      6700000.00
      0.0060
      N
      N
      Y
      N
    
    
      Suffolk Econ. Dev. Auth. Hosp. Facilities Rev.
      Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.12% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc)
      60700HDJ5
      US60700HDJ59
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-11-01
      Y
      
        MIZUHO CAPITAL MARKETS LLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      1930000.00
      1930000.00
      0.0017
      N
      N
      Y
      N
    
    
      Virginia Pub. Bldg. Auth. Pub. Facilities Rev.
      Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.25% Bonds Series Floaters G 40, tender 02/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RJK3
      US74934RJK32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-02-01
      2022-02-01
      2029-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        63
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      300000.00
      300000.00
      0.0003
      N
      N
      N
      N
    
    
      Indiana Fin. Auth. Rev.
      Indiana Fin. Auth. Rev., 0.20% Participating VRDN Series 2020 004, (Liquidity Facility Wells Fargo Bank NA)
      94987KRY3
      US94987KRY37
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2037-02-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      1970000.00
      1970000.00
      0.0018
      N
      N
      N
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.20% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA)
      94987KRV9
      US94987KRV97
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2042-04-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      300000.00
      300000.00
      0.0003
      N
      N
      N
      N
    
    
      New York City Transitional Fin. Auth. Rev.
      New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA)
      94987KRT4
      US94987KRT42
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2043-11-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      1600000.00
      1600000.00
      0.0014
      N
      N
      N
      N
    
    
      Broward County Port Facilities Rev.
      Broward County Port Facilities Rev., 0.30% Bonds Series G 115, tender 03/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RG42
      US74934RG424
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-03-01
      2022-03-01
      2049-09-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        91
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0030
      500000.00
      500000.00
      0.0004
      N
      N
      N
      N
    
    
      Lee County Arpt. Rev.
      Lee County Arpt. Rev., 0.12% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034YXM7
      US88034YXM73
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      800000.00
      800000.00
      0.0007
      N
      N
      Y
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.17% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC)
      76252PMA4
      US76252PMA48
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2030-08-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      1125000.00
      1125000.00
      0.0010
      N
      N
      N
      N
    
    
      Ohio Hosp. Rev.
      Ohio Hosp. Rev., 0.17% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC)
      76252PRB7
      US76252PRB75
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      1000000.00
      1000000.00
      0.0009
      N
      N
      N
      N
    
    
      CommonSpirit Health
      CommonSpirit Health, 0.13% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc)
      60700HCK3
      US60700HCK32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2029-05-01
      Y
      
        MIZUHO CAPITAL MARKETS LLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      800000.00
      800000.00
      0.0007
      N
      N
      Y
      N
    
    
      North Texas Tollway Auth. Rev.
      North Texas Tollway Auth. Rev., 0.25% Bonds Series G-112, tender 07/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RC79
      US74934RC795
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2043-01-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        213
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      700000.00
      700000.00
      0.0006
      N
      N
      N
      N
    
    
      Mississippi Bus. Fin. Corp. Rev.
      Mississippi Bus. Fin. Corp. Rev., 0.12% 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
      
      2021-12-07
      2021-12-07
      2044-06-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      700000.00
      700000.00
      0.0006
      N
      N
      Y
      N
    
    
      Grand Forks Health Care Sys. Rev.
      Grand Forks Health Care Sys. Rev., 0.14% Participating VRDN Series 2021 XG 03 44, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034YZW3
      US88034YZW38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0014
      500000.00
      500000.00
      0.0004
      N
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.17% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC)
      76252PJH3
      US76252PJH38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2037-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      400000.00
      400000.00
      0.0004
      N
      N
      N
      N
    
    
      Metropolitan Nashville Arpt. Auth. Rev.
      Metropolitan Nashville Arpt. Auth. Rev., 0.12% Participating VRDN Series 2021 XL 01 89, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034YWD8
      US88034YWD83
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      400000.00
      400000.00
      0.0004
      N
      N
      Y
      N
    
    
      Univ. of Nebraska Facilities Corp.
      Univ. of Nebraska Facilities Corp., 0.11% Participating VRDN Series 2021 XF 11 03, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034X5G3
      US88034X5G38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      200000.00
      200000.00
      0.0002
      N
      N
      Y
      N
    
    
      Andover Gen. Oblig.
      Andover Gen. Oblig., 1.00%  BAN Series 2021
      034286DV3
      US034286DV38
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-17
      2021-12-17
      2021-12-17
      N
      N
      N
      0.0032
      2300739.91
      2300739.91
      0.0020
      N
      N
      N
      N
    
    
      Billerica Gen. Oblig.
      Billerica Gen. Oblig., 1.00%  BAN Series 2021
      09005PCX6
      US09005PCX69
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-28
      2022-01-28
      2022-01-28
      N
      N
      N
      0.0015
      7009522.10
      7009522.10
      0.0062
      N
      N
      N
      N
    
    
      Billerica Gen. Oblig.
      Billerica Gen. Oblig., 2.00%  BAN Series 2021
      09005PCW8
      US09005PCW86
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-28
      2022-01-28
      2022-01-28
      N
      N
      N
      0.0020
      3710710.02
      3710710.02
      0.0033
      N
      N
      N
      N
    
    
      Boston Wtr. & Swr. Commission Rev.
      Boston Wtr. & Swr. Commission Rev., 0.10% Series 2021 A, LOC State Street Bank & Trust Co., Boston, CP
      10102NEA9
      ICA099000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-05
      2022-01-05
      2022-01-05
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      2500024.50
      2500024.50
      0.0022
      N
      N
      N
      N
    
    
      Bourne Gen. Oblig.
      Bourne Gen. Oblig., 2.00%  BAN Series 2021
      102061WC8
      US102061WC83
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-01
      2022-02-01
      2022-02-01
      N
      N
      N
      0.0016
      3222349.44
      3222349.44
      0.0029
      N
      N
      N
      N
    
    
      Brookline Gen. Oblig.
      Brookline Gen. Oblig., 1.50%  BAN Series 2021
      1137457Z0
      US1137457Z04
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-03-25
      2022-03-25
      2022-03-25
      N
      N
      N
      0.0015
      3314173.50
      3314173.50
      0.0029
      N
      N
      N
      N
    
    
      Dartmouth Gen. Oblig.
      Dartmouth Gen. Oblig., 1.50%  BAN Series 2021
      237451F20
      US237451F204
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-15
      2022-02-15
      2022-02-15
      N
      N
      N
      0.0022
      3188088.87
      3188088.87
      0.0028
      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
      0.0017
      4331280.35
      4331280.35
      0.0039
      N
      N
      N
      N
    
    
      Framingham Gen. Oblig.
      Framingham Gen. Oblig., 1.00%  BAN Series 2021
      351695AM3
      US351695AM35
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-17
      2021-12-17
      2021-12-17
      N
      N
      N
      0.0014
      13805597.28
      13805597.28
      0.0123
      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
      0.0015
      11091304.40
      11091304.40
      0.0099
      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
      0.0019
      4200362.91
      4200362.91
      0.0037
      N
      N
      N
      N
    
    
      Lexington Gen. Oblig.
      Lexington Gen. Oblig., 1.25%  BAN Series 2021
      5292842Y6
      US5292842Y65
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-11
      2022-02-11
      2022-02-11
      N
      N
      N
      0.0016
      2204733.30
      2204733.30
      0.0020
      N
      N
      N
      N
    
    
      Lexington Gen. Oblig.
      Lexington Gen. Oblig., 1.50%  BAN Series 2021
      5292842X8
      US5292842X82
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-11
      2022-02-11
      2022-02-11
      N
      N
      N
      0.0016
      1377971.43
      1377971.43
      0.0012
      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
      0.0020
      3325866.54
      3325866.54
      0.0030
      N
      N
      N
      N
    
    
      Massachusetts Bay Trans. Auth. Sales Tax Rev.
      Massachusetts Bay Trans. Auth. Sales Tax Rev., 4.00% Bonds Series 2017
      575579E60
      US575579E601
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0400
      2590000.00
      2590000.00
      0.0023
      N
      Y
      Y
      N
    
    
      Massachusetts Bay Trans. Auth. Sales Tax Rev.
      Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.00% Bonds Series 2005 A
      575579GZ4
      US575579GZ47
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0019
      1028176.50
      1028176.50
      0.0009
      N
      N
      N
      N
    
    
      Massachusetts Dev. Fin. Agcy. Elec. Util. Rev.
      Massachusetts Dev. Fin. Agcy. Elec. Util. Rev., 0.15% Bonds Series 2021, tender 12/07/2021, (Massachusetts Elec. Co. Guaranteed), CP Mode
      57584TAA8
      IEB834000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-07
      N
      Y
      
        MASS ELECTRIC CO
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0016
      11199978.72
      11199978.72
      0.0100
      N
      N
      Y
      N
    
    
      Massachusetts Edl. Fing. Auth. Rev.
      Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2015 A
      57563RMK2
      US57563RMK22
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-01
      2022-01-01
      2022-01-01
      N
      N
      N
      0.0051
      10038570.00
      10038570.00
      0.0089
      N
      N
      N
      N
    
    
      Massachusetts Edl. Fing. Auth. Rev.
      Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2014 I
      57563RLF4
      US57563RLF46
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-01
      2022-01-01
      2022-01-01
      N
      N
      N
      0.0051
      3011571.00
      3011571.00
      0.0027
      N
      N
      N
      N
    
    
      Massachusetts Edl. Fing. Auth. Rev.
      Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2013
      57563RKU2
      US57563RKU22
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0026
      1027759.40
      1027759.40
      0.0009
      N
      N
      N
      N
    
    
      Massachusetts Edl. Fing. Auth. Rev.
      Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2016 J
      57563RNJ4
      US57563RNJ40
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0033
      1027342.50
      1027342.50
      0.0009
      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
        244
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0023
      454427.10
      454427.10
      0.0004
      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
      0.0020
      1177193.85
      1177193.85
      0.0010
      N
      N
      N
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 5.00% Bonds Series 2021 A
      57582RS49
      US57582RS492
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-09-01
      2022-09-01
      2022-09-01
      N
      N
      N
      0.0019
      3129298.93
      3129298.93
      0.0028
      N
      N
      N
      N
    
    
      Massachusetts Health & Edl. Facilities Auth. Rev.
      Massachusetts Health & Edl. Facilities Auth. Rev., 0.09% Bonds Series 2021 H2, tender 12/02/2021, CP Mode
      57586CW27
      HJF753000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      Y
      
        PARTNERS HEALTHCARE SYS INC
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0005
      6300013.86
      6300013.86
      0.0056
      N
      N
      Y
      N
    
    
      Massachusetts Health & Edl. Facilities Auth. Rev.
      Massachusetts Health & Edl. Facilities Auth. Rev., 0.10% Bonds Series 2021 H1, tender 12/03/2021, CP Mode
      57586CV93
      HHJ244000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-03
      2021-12-03
      2021-12-03
      N
      N
      Y
      
        PARTNERS HEALTHCARE SYS INC
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0006
      6500021.45
      6500021.45
      0.0058
      N
      N
      Y
      N
    
    
      Massachusetts Health & Edl. Facilities Auth. Rev.
      Massachusetts Health & Edl. Facilities Auth. Rev., 0.10% Bonds Series 2021 H2, tender 01/06/2022, CP Mode
      57586CW27
      ICA559000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      N
      Y
      
        PARTNERS HEALTHCARE SYS INC
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0009
      8900089.89
      8900089.89
      0.0079
      N
      N
      N
      N
    
    
      Massachusetts Health & Edl. Facilities Auth. Rev.
      Massachusetts Health & Edl. Facilities Auth. Rev., 0.10% Bonds Series 2021 H1, tender 02/02/2022, CP Mode
      57586CV93
      ICA105000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-02
      2022-02-02
      2022-02-02
      N
      N
      Y
      
        PARTNERS HEALTHCARE SYS INC
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0011
      8589848.82
      8589848.82
      0.0076
      N
      N
      N
      N
    
    
      Massachusetts Health & Edl. Facilities Auth. Rev.
      Massachusetts Health & Edl. Facilities Auth. Rev., 0.11% Bonds Series 2021 H1, tender 02/03/2022, CP Mode
      57586CV93
      IDD154000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      N
      Y
      
        PARTNERS HEALTHCARE SYS INC
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0012
      7949858.49
      7949858.49
      0.0071
      N
      N
      N
      N
    
    
      Massachusetts Health & Edl. Facilities Auth. Rev.
      Massachusetts Health & Edl. Facilities Auth. Rev., 0.12% Bonds Series 2021 H1, tender 03/03/2022, CP Mode
      57586CV93
      IDD629000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-03-03
      2022-03-03
      2022-03-03
      N
      N
      Y
      
        PARTNERS HEALTHCARE SYS INC
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0013
      6299839.35
      6299839.35
      0.0056
      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
        
      
      0.0012
      9885341.03
      9885341.03
      0.0088
      N
      N
      N
      N
    
    
      Massachusetts Health & Edl. Facilities Auth. Rev.
      Massachusetts Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2010 A
      57586EQQ7
      US57586EQQ79
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      Y
      
        PRESIDENT AND FELLOWS OF HARVARD COLLEGE
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0074
      170300.22
      170300.22
      0.0002
      N
      N
      N
      N
    
    
      Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev.
      Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.15% Bonds Series 2021, tender 12/01/2021, CP Mode
      575856BE8
      IDI519000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      Y
      
        NEW ENGLAND POWER CO
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0015
      11200000.00
      11200000.00
      0.0100
      N
      Y
      Y
      N
    
    
      Massachusetts Port Auth. Rev.
      Massachusetts Port Auth. Rev., 0.11% Series 2012 A, LOC TD Banknorth, NA, CP
      57589TDM4
      HIC782000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-13
      2022-01-13
      2022-01-13
      N
      Y
      
        TD BANK NA WILMINGTON DE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0011
      10999998.90
      10999998.90
      0.0098
      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
      0.0019
      1964614.25
      1964614.25
      0.0017
      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)
      575831BL5
      US575831BL59
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-05-01
      2022-05-01
      2043-05-01
      N
      N
      N
      0.0019
      2550427.25
      2550427.25
      0.0023
      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)
      575831BA9
      US575831BA94
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-05-01
      2022-05-01
      2027-05-01
      N
      N
      N
      0.0019
      255042.73
      255042.73
      0.0002
      N
      N
      N
      N
    
    
      Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev.
      Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.08% Series 2021, LOC State Street Bank & Trust Co., Boston, CP
      57604RXY1
      IBB481000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-07
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0006
      11600044.08
      11600044.08
      0.0103
      N
      N
      Y
      N
    
    
      Nantucket Gen. Oblig.
      Nantucket Gen. Oblig., 1.25%  BAN Series 2021 B
      630191S88
      US630191S889
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-30
      2022-06-30
      2022-06-30
      N
      N
      N
      0.0011
      2768306.48
      2768306.48
      0.0025
      N
      N
      N
      N
    
    
      Nantucket Gen. Oblig.
      Nantucket Gen. Oblig., 1.50%  BAN Series 2021 B
      630191U93
      US630191U935
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-30
      2022-06-30
      2022-06-30
      N
      N
      N
      0.0011
      4536483.75
      4536483.75
      0.0040
      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
      0.0014
      13660336.80
      13660336.80
      0.0122
      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
      0.0024
      2005515.66
      2005515.66
      0.0018
      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
      0.0017
      2753447.70
      2753447.70
      0.0025
      N
      N
      N
      N
    
    
      Norwell Gen. Oblig.
      Norwell Gen. Oblig., 2.00%  BAN Series 2021
      669368RG9
      US669368RG92
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-17
      2022-02-17
      2022-02-17
      N
      N
      N
      0.0018
      2308962.64
      2308962.64
      0.0021
      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
      0.0019
      1632280.16
      1632280.16
      0.0015
      N
      N
      N
      N
    
    
      Scituate Gen. Oblig.
      Scituate Gen. Oblig., 1.50%  BAN Series 2021
      809095ZG0
      US809095ZG03
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-03-04
      2022-03-04
      2022-03-04
      N
      N
      N
      0.0022
      2006695.60
      2006695.60
      0.0018
      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
      0.0019
      13122583.50
      13122583.50
      0.0117
      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
        
      
      0.0017
      9083529.00
      9083529.00
      0.0081
      N
      N
      N
      N
    
    
      Somerville Gen. Oblig.
      Somerville Gen. Oblig., 5.00% Bonds Series 2021
      835241EL0
      US835241EL09
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2022-06-01
      N
      N
      Y
      
        SOMERVILLE MA
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0020
      855131.60
      855131.60
      0.0008
      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
      0.0024
      8106265.60
      8106265.60
      0.0072
      N
      N
      N
      N
    
    
      Town of Tisbury Gen. Oblig.
      Town of Tisbury Gen. Oblig., 1.50%  BAN Series 2021
      888240EX2
      US888240EX21
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-17
      2022-02-17
      2022-02-17
      N
      N
      N
      0.0016
      4011453.20
      4011453.20
      0.0036
      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
      0.0019
      3164808.47
      3164808.47
      0.0028
      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
      0.0019
      2052345.32
      2052345.32
      0.0018
      N
      N
      N
      N
    
    
      Westborough Gen. Oblig.
      Westborough Gen. Oblig., 2.00%  BAN Series 2021
      957144Q27
      US957144Q275
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-03-29
      2022-03-29
      2022-03-29
      N
      N
      N
      0.0014
      3018448.80
      3018448.80
      0.0027
      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
      0.0018
      3626653.68
      3626653.68
      0.0032
      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
      0.0017
      2214325.96
      2214325.96
      0.0020
      N
      N
      N
      N
    
    
      Worcester Gen. Oblig.
      Worcester Gen. Oblig., 2.00%  BAN Series 2020
      981306YM9
      US981306YM99
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-01
      2022-02-01
      2022-02-01
      N
      N
      N
      0.0015
      1304064.97
      1304064.97
      0.0012
      N
      N
      N
      N
    
    
      Worcester Gen. Oblig.
      Worcester Gen. Oblig., 2.00%  BAN Series 2021
      981306C68
      US981306C684
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-01
      2022-02-01
      2022-02-01
      N
      N
      N
      0.0015
      11435646.66
      11435646.66
      0.0102
      N
      N
      N
      N
    
    
      Kent Hosp. Fin. Auth. Hosp. Facilities Rev.
      Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.30% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 06/28/2022
      490580EG8
      US490580EG82
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-28
      2022-06-28
      2047-01-15
      Y
      
        SPECTRUM HEALTH MI
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0030
      100000.00
      100000.00
      0.0001
      N
      N
      N
      N
    
    
      Fidelity Revere Str Trust
      Fidelity Municipal Cash Central Fund, 0.06%
      31635A204
      549300BDV45LJNXBZC55
      US31635A2042
      0001022695
      Investment Company
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-07-01
      N
      N
      N
      0.0006
      115052693.29
      115052693.29
      0.1024
      N
      N
      Y
      N
    
    
      Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts Municipal Money Market Fund
      2021-12-02
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  

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