0001145549-11-008650.txt : 20110929 0001145549-11-008650.hdr.sgml : 20110929 20110805142245 ACCESSION NUMBER: 0001145549-11-008650 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110731 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 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: 111013720 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 2011-07-31 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 36 37 407118557.05 27610463.39 4302179.46 430426840.98 0.0016 1.0017 2011-07-31 1.0017 2011-07-31 C000012375 1.00 430426840.98 1.00 -6840135.85 75921357.75 82761493.60 0.0001 1.0017 2011-07-31 1.0017 2011-07-31 Boston Water & Sewer Commission CP BAN Series A 0.400000% 10102NCQ6 Other Commercial Paper N First Tier Security N/A N/A 2011-10-07 2011-10-07 N Y Bank of America NA N/A N/A N 5000000.00 5000000.00 0.0116 N 5002300.00 5002300.00 Boston Water & Sewer Commission CP BAN Series A 0.120000% 10102NCR4 Other Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N Y Bank of America NA N/A N/A N 10000000.00 10000000.00 0.0232 N 10000200.00 10000200.00 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 2013940.39 0.0047 N 2014754.58 2014754.58 Dartmouth GO BAN 1.500000% 237451YM5 Other Municipal Debt N First Tier Security N/A N/A 2012-02-24 2012-02-24 N N N 2985400.00 3001562.50 0.0070 N 3005879.84 3005879.84 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 5008315.75 0.0116 N 5009750.00 5009750.00 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 7004554.03 0.0163 N 7005180.00 7005180.00 Hull GO BAN 1.250000% 444798JD5 Other Municipal Debt N Unrated Security N/A N/A 2012-08-15 2012-08-15 N N N 4250000.00 4283830.00 0.0100 N 4283830.00 4283830.00 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 2602313.14 0.0060 N 2603120.00 2603120.00 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 4001633.96 0.0093 N 4002120.00 4002120.00 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 200708.26 0.0005 N 200758.00 200758.00 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 657978.10 0.0015 N 658508.50 658508.50 Massachusetts GO Consolidated Loan Series 2002C 0.120000% 57582NHQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JP Morgan Chase & Co N/A N/A N N 5075000.00 5075000.00 0.0118 N 5075000.00 5075000.00 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 1020834.30 0.0024 N 1022020.00 1022020.00 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 1000000.00 0.0023 N 1000000.00 1000000.00 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 200000.00 0.0005 N 200000.00 200000.00 Massachusetts GO Consolidated Loan Series 2007C 0.110000% 57582PGZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 7500000.00 7500000.00 0.0174 N 7500000.00 7500000.00 Massachusetts GO Consolidated Loan Series 2007C 0.120000% 57582PHZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 3900000.00 3900000.00 0.0091 N 3900000.00 3900000.00 Massachusetts GO Consolidated Loan Series 2007C 0.080000% 57582PJR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 7400000.00 7400000.00 0.0172 N 7400000.00 7400000.00 Massachusetts GO Consolidated Loan Series 2007 0.110000% 57582PJU5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Societe Generale N/A N/A N N 24150000.00 24150000.00 0.0561 N 24150000.00 24150000.00 Massachusetts GO Refunding Bonds Series 2010A 0.320000% 57582PUJ7 Other Municipal Debt N Unrated Security N/A N/A 2011-08-05 2012-02-01 N N N 600000.00 600244.69 0.0014 N 600102.00 600102.00 Massachusetts Special Obligation RB Consolidated Loan Series 1997A 5.500000% 576004DB8 Other Municipal Debt N Unrated Security N/A N/A 2012-06-01 2012-06-01 N N Y Obligor Massachusetts Gas Tax Program N/A N/A 100000.00 104268.03 0.0002 N 104373.00 104373.00 Massachusetts GO Consolidated Loan Series 2007A 0.140000% 74703YVK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Merrill Lynch International Bank Ltd N/A N/A N N 5000000.00 5000000.00 0.0116 N 5000000.00 5000000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2008A1 0.060000% 575579TJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 1000000.00 1000000.00 0.0023 N 1000000.00 1000000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.170000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-24 2012-02-24 Y Massachusetts Bay Transportation Auth N/A N/A N N 5815000.00 5815000.00 0.0135 Y 5815000.00 5815000.00 Massachusetts Dept of Transportation Sub RB Series 2010A4 0.040000% 57563CAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts N/A N/A 1075000.00 1075000.00 0.0025 N 1075000.00 1075000.00 Massachusetts Dept of Transportation Sub RB Series 2010A5 0.040000% 57563CAE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts N/A N/A 1000000.00 1000000.00 0.0023 N 1000000.00 1000000.00 Massachusetts Development Finance Agency RB (WGBH Educational Foundation) Series 2008B 0.080000% 25154L6T6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 6000000.00 6000000.00 0.0139 N 6000000.00 6000000.00 Massachusetts Development Finance Agency RB (Alliance Health) Series A 0.350000% 57583FVL2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 10000000.00 10000000.00 0.0232 N 10000000.00 10000000.00 Massachusetts Development Finance Agency RB (Assumption College) Series 2002A 0.230000% 57583FZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 9470000.00 9470000.00 0.0220 N 9470000.00 9470000.00 Massachusetts Development Finance Agency RB (Smith College) Series 2007 0.110000% 57583R2R5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A N Y Obligor Smith College N/A N/A 2000000.00 2000000.00 0.0046 N 2000000.00 2000000.00 Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.200000% 57583RAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3690000.00 3690000.00 0.0086 N 3690000.00 3690000.00 Massachusetts Development Finance Agency RB (Marine Biological Laboratory) Series 2006 0.080000% 57583RFL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1645000.00 1645000.00 0.0038 N 1645000.00 1645000.00 Massachusetts Development Finance Agency RB (YMCA of Greater Worcester) Series 2006 0.060000% 57583RGP4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 4975000.00 4975000.00 0.0116 N 4975000.00 4975000.00 Massachusetts Development Finance Agency RB (Tabor Academy) Series 2007B 0.080000% 57583RJN6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 3450000.00 3450000.00 0.0080 N 3450000.00 3450000.00 Massachusetts Development Finance Agency RB (Newbury College) Series 2009 0.090000% 57583RP66 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4660000.00 4660000.00 0.0108 N 4660000.00 4660000.00 Massachusetts Development Finance Agency RB (Masonic Nursing Home) Series 2002A 0.100000% 57583RP74 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7700000.00 7700000.00 0.0179 N 7700000.00 7700000.00 Massachusetts Development Finance Agency Refunding RB (Wentworth Institute of Technology) Series 2007A 0.080000% 57583RTL9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4300000.00 4300000.00 0.0100 N 4300000.00 4300000.00 Massachusetts Development Finance Agency RB (Abby Kelley Foster Charter Public School) Series 2008 0.090000% 57583RWJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 5000000.00 5000000.00 0.0116 N 5000000.00 5000000.00 Massachusetts Development Finance Agency RB (Jewish Rehabilitation Centers for Living) Series 2011A 0.170000% 57583UBQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y RBS Citizens NA N/A N/A Y RBS Citizens NA N/A N/A N 10000000.00 10000000.00 0.0232 N 10000000.00 10000000.00 Massachusetts Development Finance Agency RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.130000% 57583UBR8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 5000000.00 5000000.00 0.0116 N 5000000.00 5000000.00 Massachusetts Health & Educational Facilities Auth RB (Worcester Campus - UMass) Series 2007E&F 0.070000% 27884FQC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 16380000.00 16380000.00 0.0381 N 16380000.00 16380000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare System) Series 2010J1 0.120000% 46633VLK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 5700000.00 5700000.00 0.0132 N 5700000.00 5700000.00 Massachusetts Health & Educational Facilities Auth RB (Capital Asset Program) Series M2 0.100000% 57585KA57 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4595000.00 4595000.00 0.0107 N 4595000.00 4595000.00 Massachusetts Health & Educational Facilities Auth RB (Harvard Univ) Series R 0.150000% 57585KGP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y Harvard Univ N/A N/A N Y Obligor Harvard Univ N/A N/A 4845000.00 4845000.00 0.0113 N 4845000.00 4845000.00 Massachusetts Health & Educational Facilities Auth RB (Hillcrest Extended Care Services) Series A 0.110000% 57585KQU5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2900000.00 2900000.00 0.0067 N 2900000.00 2900000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare System) Series 2005F3 0.030000% 57586CGB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 7860000.00 7860000.00 0.0183 N 7860000.00 7860000.00 Massachusetts Health & Educational Facilities Auth RB (Amherst College) Series 2005I 0.050000% 57586CGZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y AMHERST COLLEGE N/A N/A N Y Obligor Amherst College N/A N/A 8000000.00 8000000.00 0.0186 N 8000000.00 8000000.00 Massachusetts Health & Educational Facilities Auth RB (Hebrew Rehabilitation Center) Series 2007D 0.150000% 57586CM85 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1830000.00 1830000.00 0.0043 N 1830000.00 1830000.00 Massachusetts Health & Educational Facilities Auth RB (Worcester Campus - UMass) Series 2005D 0.120000% 57586CNZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 12895000.00 12895000.00 0.0300 N 12895000.00 12895000.00 Massachusetts Health & Educational Facilities Auth RB (Tufts Univ) Series 2008N1 0.220000% 57586CV36 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Tufts Univ N/A N/A 2600000.00 2600000.00 0.0060 N 2600000.00 2600000.00 Massachusetts Health & Educational Facilities Auth RB (Museum of Fine Arts) Series 2007A1 0.250000% 57586CV69 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y Bank of America NA N/A N/A N Y Obligor Museum of Fine Arts N/A N/A 5900000.00 5900000.00 0.0137 N 5900000.00 5900000.00 Massachusetts Health & Educational Facilities Auth RB (Stonehill College) Series 2008K 0.240000% 57586CV77 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1965000.00 1965000.00 0.0046 N 1965000.00 1965000.00 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 N/A N/A 8355000.00 8433681.05 0.0196 N 8444147.85 8444147.85 Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2008N 0.110000% 57586EQX2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 2000000.00 2000000.00 0.0046 N 2000000.00 2000000.00 Massachusetts Health & Educational Facilities Auth RB (Children's Hospital) Series 2010N2 0.050000% 57586EUK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 2400000.00 2400000.00 0.0056 N 2400000.00 2400000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare System) Series 2008H1 0.240000% 57586SCQ1 Other Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N Y Obligor Partners Healthcare System N/A N/A 15300000.00 15300000.00 0.0355 N 15304896.00 15304896.00 Massachusetts Port Auth RB Series 2005A 0.070000% 27884FKJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 6765000.00 6765000.00 0.0157 N 6765000.00 6765000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2007A 0.130000% 46633VRV3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 1315000.00 1315000.00 0.0031 N 1315000.00 1315000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2007A 0.110000% 576000GM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 6670000.00 6670000.00 0.0155 N 6670000.00 6670000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2007A 0.110000% 576000GT4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 4000000.00 4000000.00 0.0093 N 4000000.00 4000000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2005A 0.120000% 576000JT1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 6975000.00 6975000.00 0.0162 N 6975000.00 6975000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2005A 0.110000% 576000KB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 9800000.00 9800000.00 0.0228 N 9800000.00 9800000.00 Massachusetts State College Building Auth Project & Refunding RB Series 2003B 0.080000% 25154LPG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 11035000.00 11035000.00 0.0256 N 11035000.00 11035000.00 Massachusetts Turnpike Auth Western Turnpike RB Series 1997A 0.080000% 18886PG90 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 2000000.00 2000000.00 0.0046 N 2000000.00 2000000.00 Massachusetts Water Pollution Abatement Trust Pool Program Refunding Bonds Series 2006 0.090000% 57604PT61 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 7600000.00 7600000.00 0.0177 N 7600000.00 7600000.00 Massachusetts Water Pollution Abatement Trust State Revolving Fund Bonds Series 14 0.090000% 57604PZ72 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 6665000.00 6665000.00 0.0155 N 6665000.00 6665000.00 Massachusetts Water Resources Auth General Refunding RB Series 2007B 0.060000% 06740GPC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Barclays Bank Plc N/A N/A N N 6500000.00 6500000.00 0.0151 N 6500000.00 6500000.00 Massachusetts Water Resources Auth General Refunding RB Series 2007B 0.090000% 07330CDM8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Branch Banking & Trust Co N/A N/A N N 5325000.00 5325000.00 0.0124 N 5325000.00 5325000.00 Massachusetts Water Resources Auth General RB Series 2002B 0.110000% 269899BE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 2500000.00 2500000.00 0.0058 N 2500000.00 2500000.00 Massachusetts Water Resources Auth General RB Series 2002J 0.090000% 576049M72 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 1400000.00 1400000.00 0.0033 N 1400000.00 1400000.00 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 250000.00 0.0006 N 250000.00 250000.00 Massachusetts Water Resources Auth Sub General Revenue Refunding Bonds Series 2008A2 0.060000% 576051BX3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y TD Bank NA N/A N/A N N 4400000.00 4400000.00 0.0102 N 4400000.00 4400000.00 Maynard GO BAN 1.150000% 578422NJ2 Other Municipal Debt N Unrated Security N/A N/A 2011-09-30 2011-09-30 N N N 4000000.00 4005412.24 0.0093 N 4005760.00 4005760.00 Metropolitan Boston Transit Parking Corp Sr Lien Parking RB Series 2011 0.080000% 94985N2T7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0070 N 3000000.00 3000000.00 New Bedford GO BAN Series A 1.500000% 642170AU8 Other Municipal Debt N First Tier Security N/A N/A 2012-02-10 2012-02-10 N N N 5000000.00 5018875.83 0.0117 N 5024500.00 5024500.00 Plymouth GO BAN 1.500000% 729654QJ5 Other Municipal Debt N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 4280000.00 4312369.46 0.0100 N 4319504.40 4319504.40 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 1190507.81 0.0028 N 1190482.92 1190482.92 Univ of Massachusetts Building Auth Refunding RB Sr Series 2011-2 0.170000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-02-24 2012-02-24 Y Massachusetts N/A N/A N Y Obligor Massachusetts N/A N/A 9150000.00 9150000.00 0.0213 Y 9150000.00 9150000.00 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 7132527.51 0.0166 N 7134885.95 7134885.95