0001145549-11-002186.txt : 20110401
0001145549-11-002186.hdr.sgml : 20110401
20110207134815
ACCESSION NUMBER: 0001145549-11-002186
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110131
FILED AS OF DATE: 20110207
DATE AS OF CHANGE: 20110207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 11577753
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-800-648-5300
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004501
Schwab Massachusetts AMT Tax-Free Money Fund
C000012375
Sweep Shares
SWDXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2011-01-31
0000857156
S000004501
1
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Single State Fund
51
51
468872847.46
7609117.34
43091.49
476438873.31
0.0037
1.0009
2011-01-31
1.0009
2011-01-31
C000012375
1.00
476438873.31
1.00
-7900810.11
117305263.99
125206074.10
0.0001
1.0009
2011-01-31
1.0009
2011-01-31
Boston Water & Sewer Commission
CP BAN Series A 0.400000%
10102NCN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
Y
Bank of America NA
N/A
N/A
N
5000000.00
5000000.00
0.0105
N
5000850.00
5000850.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare System) Series 2008H1 0.430000%
57586SBW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-02-11
2011-02-11
N
N
Y
Obligor
Partners Healthcare System MA
N/A
N/A
17000000.00
17000000.00
0.0357
N
16999830.00
16999830.00
Boston Water & Sewer Commission
CP BAN Series A 0.350000%
10102NCP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
N
Y
Bank of America NA
N/A
N/A
N
10000000.00
10000000.00
0.0210
N
10000000.00
10000000.00
Ipswich
GO BAN 1.250000%
462632VJ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-06-16
2011-06-16
N
N
N
3442000.00
3453126.79
0.0072
N
3453220.92
3453220.92
Massachusetts Health & Educational Facilities Auth
RB (Partners Healthcare System) Series 2007G5 4.000000%
57586CYK5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-07-01
2011-07-01
N
N
Y
Obligor
Partners Healthcare System MA
N/A
N/A
250000.00
253300.00
0.0005
N
253285.00
253285.00
Massachusetts Health & Educational Facilities Auth
RB (Northeastern Univ) Series 2008T3 0.600000%
57586ERR4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-02-17
2011-02-17
N
N
Y
Obligor
Northeastern University MA
N/A
N/A
9125000.00
9125194.04
0.0192
N
9125456.25
9125456.25
Massachusetts HFA
Housing Bonds Series 2010A 0.570000%
57586NEE7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
5720000.00
5720000.00
0.0120
N
5705642.80
5705642.80
Massachusetts HFA
S/F Housing RB Series 154 0.450000%
57586PA22
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
665000.00
665000.00
0.0014
N
664867.00
664867.00
Massachusetts Water Resources Auth
General Refunding RB Series 1998B 5.500000%
576049QQ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
250000.00
255882.50
0.0005
N
256342.50
256342.50
New Bedford
GO BAN Series A 1.750000%
6421697U4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-02-11
2011-02-11
N
N
N
5000000.00
5001495.88
0.0105
N
5001650.00
5001650.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB First Sub Series 2009A 5.000000%
74529JHQ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
Y
Escrow
Escrow
N/A
N/A
6000000.00
6137495.36
0.0129
N
6137700.00
6137700.00
Salem
GO State Qualified Loan Bonds 2010 3.000000%
794199XQ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
1188000.00
1205150.19
0.0025
N
1204762.68
1204762.68
Stoughton
GO BAN 1.500000%
862318XH0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-05-13
2011-05-13
N
N
N
1048000.00
1050505.07
0.0022
N
1050735.28
1050735.28
Wayland
BAN 1.500000%
944216XD7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-02-10
2011-02-10
N
N
N
4500000.00
4501237.26
0.0094
N
4501305.00
4501305.00
West Springfield
GO BAN 1.500000%
956109LL4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-06-29
2011-06-29
N
N
N
3696557.00
3710406.63
0.0078
N
3711971.64
3711971.64
Whitman
GO BAN 1.250000%
966544HQ4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
N
N
6000000.00
6010288.35
0.0126
N
6012120.00
6012120.00
Woburn
GO BAN 1.500000%
977521YP2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-23
2011-09-23
N
N
N
7121000.00
7171895.03
0.0151
N
7172271.20
7172271.20
Massachusetts
GO Refunding Bonds Series 2010A 0.530000%
57582PUJ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-02-07
2012-02-01
N
N
N
150000.00
150141.41
0.0003
N
150169.50
150169.50
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series H 0.430000%
57585K4R6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
N
N
Y
Obligor
Amherst College MA
N/A
N/A
4817000.00
4817000.00
0.0101
N
4817000.00
4817000.00
Massachusetts
GO Consolidated Loan Series 2002E 5.500000%
57582NJQ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
N
1000000.00
1045481.41
0.0022
N
1046330.00
1046330.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series 2009K2 2.750000%
57586EDK4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-05
2012-01-05
N
N
Y
Obligor
Amherst College MA
N/A
N/A
8105000.00
8269810.00
0.0174
N
8266046.35
8266046.35
Bourne
GO BAN 1.250000%
102061PP7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-29
2011-09-29
N
N
N
2011255.00
2022178.60
0.0042
N
2022497.92
2022497.92
Brockton
GO BAN 1.500000%
111746BD4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-05-13
2011-05-13
N
N
N
6000000.00
6016348.68
0.0126
N
6018240.00
6018240.00
Beverly
GO BAN 1.500000%
088095L51
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-10-21
2011-10-21
N
N
N
5900000.00
5943409.45
0.0125
N
5943247.00
5943247.00
East Longmeadow
GO BAN 1.500000%
273533PL7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-06-29
2011-06-29
N
N
N
3539168.00
3553145.49
0.0075
N
3554351.03
3554351.03
Lowell
GO BAN 1.250000%
547647EM5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-16
2011-09-16
N
N
N
2600000.00
2611414.86
0.0055
N
2611778.00
2611778.00
Manchester Essex Regional SD
GO BAN 2010 1.250000%
562158CG8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-19
2011-08-19
N
N
N
4000000.00
4018064.33
0.0084
N
4018200.00
4018200.00
Marlborough
GO BAN 1.500000%
570884N44
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-06-22
2011-06-22
N
N
N
5000000.00
5020468.37
0.0105
N
5021850.00
5021850.00
Hanover
GO BAN 1.750000%
411018PP3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
N
N
5000000.00
5041763.56
0.0106
N
5042450.00
5042450.00
Haverhill
GO BAN Series A 1.500000%
4195064N7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
817500.00
819365.25
0.0017
N
820426.65
820426.65
Haverhill
GO BAN 1.250000%
4195064P2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
7000000.00
7031143.67
0.0148
N
7032480.00
7032480.00
Haverhill
GO BAN 1.750000%
4195064Q0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
1582198.00
1588021.70
0.0033
N
1589191.32
1589191.32
Massachusetts
GO Refunding Bonds Series 2002A 5.500000%
57582NDF9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
N
N
N
2825000.00
2825000.00
0.0059
N
2825000.00
2825000.00
Massachusetts
GO Consolidated Loan Series 2002C 5.500000%
57582NDH5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-11-01
2011-11-01
N
N
N
650000.00
673674.13
0.0014
N
674713.00
674713.00
Massachusetts
GO Refunding Bonds Series 2004A 5.000000%
57582NUJ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
1000000.00
1022449.03
0.0021
N
1023000.00
1023000.00
Massachusetts
GO Consolidated Loan Series 2005B 5.000000%
57582NY41
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
200000.00
204146.84
0.0004
N
204600.00
204600.00
Massachusetts
GO Consolidated Loan Series 2005C 5.000000%
57582N2D6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
200000.00
204843.58
0.0004
N
205362.00
205362.00
Massachusetts
GO Refunding Bonds Series 2004A 0.360000%
57582PAX8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Dexia Credit Local
N/A
N/A
N
N
1305000.00
1305000.00
0.0027
N
1305000.00
1305000.00
Massachusetts
GO Consolidated Loan Series 2007C 0.290000%
57582PGZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Citibank NA
N/A
N/A
N
N
4700000.00
4700000.00
0.0099
N
4700000.00
4700000.00
Massachusetts
GO Consolidated Loan Series 2007C 0.340000%
57582PHZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3900000.00
3900000.00
0.0082
N
3900000.00
3900000.00
Massachusetts
GO Consolidated Loan Series 2007C 0.290000%
57582PJR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
7800000.00
7800000.00
0.0164
N
7800000.00
7800000.00
Massachusetts
GO Bonds Series 2007 0.290000%
57582PJU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Societe Generale
N/A
N/A
N
N
7625000.00
7625000.00
0.0160
N
7625000.00
7625000.00
Massachusetts
GO Refunding Bonds Series 2004B 0.430000%
57582ND51
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Dexia Credit Local
N/A
N/A
N
N
5150000.00
5150000.00
0.0108
N
5150000.00
5150000.00
Massachusetts
GO Refunding Bonds Series 2004A 0.430000%
57582NE35
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Dexia Credit Local
N/A
N/A
N
N
5375000.00
5375000.00
0.0113
N
5375000.00
5375000.00
Massachusetts
GO Consolidated Loan Series 2002C 0.290000%
57582NHQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
JP Morgan Chase & Co
N/A
N/A
N
N
5095000.00
5095000.00
0.0107
N
5095000.00
5095000.00
Massachusetts Water Resources Auth
General RB Series 2010A 0.290000%
46633VRT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1200000.00
1200000.00
0.0025
N
1200000.00
1200000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.320000%
46633VRV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1315000.00
1315000.00
0.0028
N
1315000.00
1315000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2004C 0.430000%
575579GM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Dexia Credit Local
N/A
N/A
N
N
2140000.00
2140000.00
0.0045
N
2140000.00
2140000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2008A1 0.300000%
575579TJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1530000.00
1530000.00
0.0032
N
1530000.00
1530000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2008A2 0.260000%
575579TK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3900000.00
3900000.00
0.0082
N
3900000.00
3900000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2010A 0.380000%
575579VW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-08-29
2011-08-29
Y
Massachusetts Bay Transportation Auth
N/A
N/A
N
N
5815000.00
5815000.00
0.0122
Y
5815000.00
5815000.00
Massachusetts Dept of Transportation
Sub RB Series 2010A2 0.280000%
57563CAB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
565000.00
565000.00
0.0012
N
565000.00
565000.00
Massachusetts Dept of Transportation
Sub RB Series 2010A3 0.290000%
57563CAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5100000.00
5100000.00
0.0107
N
5100000.00
5100000.00
Massachusetts Port Auth
RB Series 2005A 0.290000%
27884FKJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
6765000.00
6765000.00
0.0142
N
6765000.00
6765000.00
Massachusetts Health & Educational Facilities Auth
RB (Worcester Campus - UMass) Series 2007E&F 0.290000%
27884FQC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
30440000.00
30440000.00
0.0639
N
30440000.00
30440000.00
Boston Industrial Development Financing Auth
IDRB (Fenway Community Health Center) Series 2006B 0.650000%
10088MAX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Banco Santander SA
N/A
N/A
Y
Banco Santander SA
N/A
N/A
N
8570000.00
8570000.00
0.0180
N
8570000.00
8570000.00
Massachusetts State College Building Auth
Project & Refunding RB Series 2003B 0.290000%
25154LPG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
6990000.00
6990000.00
0.0147
N
6990000.00
6990000.00
Massachusetts Development Finance Agency
RB (WGBH Educational Foundation) Series 2008B 0.290000%
25154L6T6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
14739000.00
14739000.00
0.0309
N
14739000.00
14739000.00
Massachusetts Water Resources Auth
General RB Series 2002B 0.290000%
269899BE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Citibank NA
N/A
N/A
N
N
7700000.00
7700000.00
0.0162
N
7700000.00
7700000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.290000%
57586EQX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
2000000.00
2000000.00
0.0042
N
2000000.00
2000000.00
Massachusetts
GO Consolidated Loan Series 2004D 0.430000%
57582NL78
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Dexia Credit Local
N/A
N/A
N
N
6625000.00
6625000.00
0.0139
N
6625000.00
6625000.00
Massachusetts Health & Educational Facilities Auth
RB (Hebrew Rehabilitation Center) Series 2007D 0.310000%
57586CM85
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2100000.00
2100000.00
0.0044
N
2100000.00
2100000.00
Massachusetts Health & Educational Facilities Auth
RB (Worcester Campus - UMass) Series 2005D 0.290000%
57586CNZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
12935000.00
12935000.00
0.0271
N
12935000.00
12935000.00
Massachusetts Health & Educational Facilities Auth
RB (Tufts Univ) Series 2008N1 0.250000%
57586CV36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Tufts University MA
N/A
N/A
14975000.00
14975000.00
0.0314
N
14975000.00
14975000.00
Massachusetts Health & Educational Facilities Auth
RB (Museum of Fine Arts) Series 2007A1 0.290000%
57586CV69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-01
2011-02-01
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Museum of Fine Arts
N/A
N/A
6400000.00
6400000.00
0.0134
N
6400000.00
6400000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008O 0.290000%
57586EDH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Citigroup Financial Products Inc
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
7845000.00
7845000.00
0.0165
N
7845000.00
7845000.00
Massachusetts
GO Refunding Bonds Series 2001B 0.280000%
575827X47
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
N
8210000.00
8210000.00
0.0172
N
8210000.00
8210000.00
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.520000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3505000.00
3505000.00
0.0074
N
3505000.00
3505000.00
Massachusetts Development Finance Agency
RB (Marine Biological Laboratory) Series 2006 0.300000%
57583RFL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1645000.00
1645000.00
0.0035
N
1645000.00
1645000.00
Massachusetts Development Finance Agency
RB (YMCA of Greater Worcester) Series 2006 0.280000%
57583RGP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3675000.00
3675000.00
0.0077
N
3675000.00
3675000.00
Massachusetts Development Finance Agency
RB (Tabor Academy) Series 2007B 0.280000%
57583RJN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3450000.00
3450000.00
0.0072
N
3450000.00
3450000.00
Massachusetts Development Finance Agency
RB (Masonic Nursing Home) Series 2002A 0.300000%
57583RP74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
8000000.00
8000000.00
0.0168
N
8000000.00
8000000.00
Massachusetts Development Finance Agency
Refunding RB (Wentworth Institute of Technology) Series 2007A 0.300000%
57583RTL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1300000.00
1300000.00
0.0027
N
1300000.00
1300000.00
Massachusetts Development Finance Agency
RB (Abby Kelley Foster Charter Public School) Series 2008 0.280000%
57583RWJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0105
N
5000000.00
5000000.00
Massachusetts Development Finance Agency
RB (Greater Boston Food Bank) Series 2008A 0.360000%
57583RYE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1110000.00
1110000.00
0.0023
N
1110000.00
1110000.00
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series M2 0.330000%
57585KA57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5180000.00
5180000.00
0.0109
N
5180000.00
5180000.00
Massachusetts
GO Refunding Bonds Series 2004A 0.360000%
74703TKG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Dexia Credit Local
N/A
N/A
N
N
2220000.00
2220000.00
0.0047
N
2220000.00
2220000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2007B 0.430000%
74703TQP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Dexia Credit Local
N/A
N/A
N
N
7160000.00
7160000.00
0.0150
N
7160000.00
7160000.00
Massachusetts
GO Consolidated Loan Series 2007A 0.400000%
74703YVK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Merrill Lynch International Bank Ltd
N/A
N/A
N
N
5000000.00
5000000.00
0.0105
N
5000000.00
5000000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.290000%
576000GM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Citibank NA
N/A
N/A
N
N
4170000.00
4170000.00
0.0088
N
4170000.00
4170000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.290000%
576000GT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Citibank NA
N/A
N/A
N
N
9000000.00
9000000.00
0.0189
N
9000000.00
9000000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.290000%
576000HK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Citibank NA
N/A
N/A
N
N
2680000.00
2680000.00
0.0056
N
2680000.00
2680000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 0.290000%
576000JT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6975000.00
6975000.00
0.0146
N
6975000.00
6975000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 0.290000%
576000KB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Citibank NA
N/A
N/A
N
N
9800000.00
9800000.00
0.0206
N
9800000.00
9800000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 0.290000%
576000KF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Citibank NA
N/A
N/A
N
N
14000000.00
14000000.00
0.0294
N
14000000.00
14000000.00
Massachusetts
Special Obligation RB Series A 0.430000%
576004FT7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Dexia Credit Local
N/A
N/A
N
Y
Obligor
Massachusetts Gas Tax Program
N/A
N/A
6060000.00
6060000.00
0.0127
N
6060000.00
6060000.00
Massachusetts Water Pollution Abatement Trust
Pool Program Refunding Bonds Series 2006 0.300000%
57604PT61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
7600000.00
7600000.00
0.0160
N
7600000.00
7600000.00
Massachusetts Water Pollution Abatement Trust
State Revolving Fund Bonds Series 14 0.300000%
57604PZ72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
6665000.00
6665000.00
0.0140
N
6665000.00
6665000.00
Massachusetts Water Resources Auth
General RB Series 2002J 0.300000%
576049M72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
1400000.00
1400000.00
0.0029
N
1400000.00
1400000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2007B 0.310000%
07330CDM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-02-07
2011-02-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
5330000.00
5330000.00
0.0112
N
5330000.00
5330000.00