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