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