0001145549-12-001661.txt : 20120402
0001145549-12-001661.hdr.sgml : 20120402
20120207142239
ACCESSION NUMBER: 0001145549-12-001661
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120131
FILED AS OF DATE: 20120207
DATE AS OF CHANGE: 20120207
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: 12577118
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
2012-01-31
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
29
29
427483312.48
9557660.96
16066.02
437024907.42
0.0014
1.0014
2012-01-31
1.0014
2012-01-31
C000012375
1.00
437024907.42
1.00
12474483.11
105929143.59
93454660.48
0.0001
1.0014
2012-01-31
1.0014
2012-01-31
Boston Water & Sewer Commission
CP BAN Series A 0.230000%
10102NCU7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-14
2012-02-14
N
Y
Bank of America NA
N/A
N/A
N
20000000.00
20000000.00
0.0458
N
20000200.00
20000200.00
Bourne
GO BAN 1.250000%
102061QR2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-12-18
2012-12-18
N
N
N
5121000.00
5164865.78
0.0118
N
5169751.92
5169751.92
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
2987195.84
0.0068
N
2987907.74
2987907.74
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
4268116.61
0.0098
N
4270867.50
4270867.50
Longmeadow
GO BAN 1.250000%
543077RZ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-10-10
2012-10-10
N
N
N
3000000.00
3020177.20
0.0069
N
3022260.00
3022260.00
Massachusetts
GO Refunding Bonds Series 1997B 0.070000%
575827KH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0092
N
4000000.00
4000000.00
Massachusetts
GO Refunding Bonds Series 2001B 0.130000%
575827X47
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Landesbank Hessen-Thuringen Girozentrale (German Govt. GTD)
N/A
N/A
N
N
8400000.00
8400000.00
0.0192
N
8400000.00
8400000.00
Massachusetts
GO Refunding Bonds Series 2001C 0.050000%
575827X54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
650000.00
650000.00
0.0015
N
650000.00
650000.00
Massachusetts
GO Bonds Consolidated Loan Series 2006A 0.040000%
57582N4G7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
Y
Wells Fargo Bank NA
N/A
N/A
N
N
900000.00
900000.00
0.0021
N
900000.00
900000.00
Massachusetts
GO Bonds Consolidated Loan Series 2002C 0.080000%
57582NHQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
JP Morgan Chase & Co
N/A
N/A
N
N
5055000.00
5055000.00
0.0116
N
5055000.00
5055000.00
Massachusetts
GO Consolidated Loan Series 2005B 5.000000%
57582NY58
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
800000.00
818732.24
0.0019
N
819208.00
819208.00
Massachusetts
RAN Series 2011B 2.000000%
57582PC32
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-31
2012-05-31
N
N
N
5000000.00
5030125.65
0.0115
N
5032000.00
5032000.00
Massachusetts
GO Consolidated Loan Series 2007C 0.080000%
57582PGZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Citibank NA
N/A
N/A
N
N
6500000.00
6500000.00
0.0149
N
6500000.00
6500000.00
Massachusetts
GO Consolidated Loan Series 2007C 0.080000%
57582PHZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3900000.00
3900000.00
0.0089
N
3900000.00
3900000.00
Massachusetts
GO Consolidated Loan Series 2007C 0.130000%
57582PJR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0114
N
5000000.00
5000000.00
Massachusetts
GO Refunding Bonds Series 2010A 0.320000%
57582PUJ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-07
2012-02-07
N
N
N
600000.00
600000.00
0.0014
N
600000.00
600000.00
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
101693.22
0.0002
N
101762.00
101762.00
Massachusetts
GO Consolidated Loan Series 2007A 0.210000%
74703YVK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Bank of America NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0114
N
5000000.00
5000000.00
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
2012-08-28
2012-08-28
Y
Massachusetts Bay Transportation Auth
N/A
N/A
N
N
5815000.00
5815000.00
0.0133
Y
5815000.00
5815000.00
Massachusetts Dept of Transportation
Metropolitan Highway System Sub RB Series 2010A5 0.040000%
57563CAE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
1500000.00
1500000.00
0.0034
N
1500000.00
1500000.00
Massachusetts Development Finance Agency
RB (WGBH Educational Foundation) Series 2008B 0.180000%
25154L6T6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
6384000.00
6384000.00
0.0146
N
6384000.00
6384000.00
Massachusetts Development Finance Agency
RB (Alliance Health) Series A 0.550000%
57583FVL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
10000000.00
10000000.00
0.0229
N
10000000.00
10000000.00
Massachusetts Development Finance Agency
Higher Education Refunding RB (Smtih College) Series 2002 0.050000%
57583FYL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Smith College
N/A
N/A
N
Y
Obligor
Smith College
N/A
N/A
9537000.00
9537000.00
0.0218
N
9537000.00
9537000.00
Massachusetts Development Finance Agency
RB (Assumption College) Series 2002A 0.370000%
57583FZM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
9470000.00
9470000.00
0.0217
N
9470000.00
9470000.00
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.250000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3485000.00
3485000.00
0.0080
N
3485000.00
3485000.00
Massachusetts Development Finance Agency
RB (Marine Biological Laboratory) Series 2006 0.070000%
57583RFL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
11505000.00
11505000.00
0.0263
N
11505000.00
11505000.00
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
2012-02-07
2012-02-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
4685000.00
4685000.00
0.0107
N
4685000.00
4685000.00
Massachusetts Development Finance Agency
RB (Tabor Academy) Series 2007B 0.080000%
57583RJN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
2790000.00
2790000.00
0.0064
N
2790000.00
2790000.00
Massachusetts Development Finance Agency
RB (Boston Univ) Series U5B 0.040000%
57583RP58
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
10000000.00
10000000.00
0.0229
N
10000000.00
10000000.00
Massachusetts Development Finance Agency
RB (Newbury College) Series 2009 0.050000%
57583RP66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4660000.00
4660000.00
0.0107
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
2012-02-07
2012-02-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
7700000.00
7700000.00
0.0176
N
7700000.00
7700000.00
Massachusetts Development Finance Agency
Refunding RB (Wentworth Institute of Technology) Series 2007A 0.070000%
57583RTL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
8680000.00
8680000.00
0.0199
N
8680000.00
8680000.00
Massachusetts Development Finance Agency
RB (Abby Kelley Foster Charter Public School) Series 2008 0.070000%
57583RWJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
4865000.00
4865000.00
0.0111
N
4865000.00
4865000.00
Massachusetts Development Finance Agency
RB (Jewish Rehabilitation Centers for Living) Series 2011A 0.180000%
57583UBQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
RBS Citizens NA
N/A
N/A
Y
RBS Citizens NA
N/A
N/A
N
10000000.00
10000000.00
0.0229
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
2012-02-07
2012-02-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
5000000.00
5000000.00
0.0114
N
5000000.00
5000000.00
Massachusetts Development Finance Agency
RB (Partners Healthcare System) Series 2012L 0.080000%
57583UNK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
1800000.00
1800000.00
0.0041
N
1800000.00
1800000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.060000%
06740GFC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
2565000.00
2565000.00
0.0059
N
2565000.00
2565000.00
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
2012-02-07
2012-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
16380000.00
16380000.00
0.0375
N
16380000.00
16380000.00
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
2012-02-07
2012-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2095000.00
2095000.00
0.0048
N
2095000.00
2095000.00
Massachusetts Health & Educational Facilities Auth
RB (Harvard Univ) Series Y 0.020000%
57585KKV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Harvard Univ
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
9100000.00
9100000.00
0.0208
N
9100000.00
9100000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2005F3 0.040000%
57586CGB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
625000.00
625000.00
0.0014
N
625000.00
625000.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series 2005I 0.040000%
57586CGZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
11695000.00
11695000.00
0.0268
N
11695000.00
11695000.00
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
2012-02-07
2012-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1830000.00
1830000.00
0.0042
N
1830000.00
1830000.00
Massachusetts Health & Educational Facilities Auth
RB (Worcester Campus - UMass) Series 2005D 0.080000%
57586CNZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (NICO)
N/A
N/A
N
12860000.00
12860000.00
0.0294
N
12860000.00
12860000.00
Massachusetts Health & Educational Facilities Auth
RB (Museum of Fine Arts) Series 2007A2 0.080000%
57586CV51
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Museum of Fine Arts
N/A
N/A
940000.00
940000.00
0.0022
N
940000.00
940000.00
Massachusetts Health & Educational Facilities Auth
RB (Harvard Univ) Series 2005C 0.070000%
57586EER8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
7400000.00
7400000.00
0.0169
N
7400000.00
7400000.00
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2009J2 0.070000%
57586EKB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4400000.00
4400000.00
0.0101
N
4400000.00
4400000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J2 5.000000%
57586ENM9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
2250000.00
2291141.17
0.0052
N
2293132.50
2293132.50
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.080000%
57586EQX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
2000000.00
2000000.00
0.0046
N
2000000.00
2000000.00
Massachusetts Health & Educational Facilities Auth
RB (Children's Hospital) Series 2010N1 0.030000%
57586EUH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
12000000.00
12000000.00
0.0275
N
12000000.00
12000000.00
Massachusetts Health & Educational Facilities Auth
RB (Children's Hospital) Series 2010N2 0.040000%
57586EUK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
5600000.00
5600000.00
0.0128
N
5600000.00
5600000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2008H1 0.160000%
57586SDB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-04
2012-04-04
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
15300000.00
15300000.00
0.0350
N
15301377.00
15301377.00
Massachusetts Port Auth
RB Series 2005A 0.070000%
27884FKJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
6765000.00
6765000.00
0.0155
N
6765000.00
6765000.00
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2011B 0.070000%
06740GPS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
12000000.00
12000000.00
0.0275
N
12000000.00
12000000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2005A 0.070000%
06740GQW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
1000000.00
1000000.00
0.0023
N
1000000.00
1000000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2007A 0.090000%
46633VRV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1315000.00
1315000.00
0.0030
N
1315000.00
1315000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2007A 0.080000%
576000GM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Citibank NA
N/A
N/A
N
N
6670000.00
6670000.00
0.0153
N
6670000.00
6670000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2007A 0.080000%
576000GT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Citibank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0092
N
4000000.00
4000000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2005A 0.080000%
576000JT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6975000.00
6975000.00
0.0160
N
6975000.00
6975000.00
Massachusetts School Building Auth
GO Dedicated Sales Tax Bonds Series 2005A 0.080000%
576000KB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Citibank NA
N/A
N/A
N
N
9800000.00
9800000.00
0.0224
N
9800000.00
9800000.00
Massachusetts State College Building Auth
Project & Refunding RB Series 2003B 0.180000%
25154LPG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
11010000.00
11010000.00
0.0252
N
11010000.00
11010000.00
Massachusetts Water Pollution Abatement Trust
Pool Program Refunding Bonds Series 2006 0.140000%
57604PT61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7600000.00
7600000.00
0.0174
N
7600000.00
7600000.00
Massachusetts Water Pollution Abatement Trust
State Revolving Fund Bonds Series 14 0.140000%
57604PZ72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0153
N
6665000.00
6665000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2007B 0.070000%
07330CDM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
5320000.00
5320000.00
0.0122
N
5320000.00
5320000.00
Massachusetts Water Resources Auth
Sub General Revenue Refunding Bonds Series 2008A2 0.050000%
576051BX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
TD Bank NA
N/A
N/A
N
N
10655000.00
10655000.00
0.0244
N
10655000.00
10655000.00
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
2012-02-07
2012-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0069
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
5000880.22
0.0114
N
5001350.00
5001350.00
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
4291397.70
0.0098
N
4295707.60
4295707.60
Quincy
GO BAN 1.250000%
748508AN8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-09-14
2012-09-14
N
N
N
5000000.00
5027986.85
0.0115
N
5031350.00
5031350.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-1 0.040000%
914437QB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
4955000.00
4955000.00
0.0113
N
4955000.00
4955000.00
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
2012-08-28
2012-08-28
Y
Massachusetts
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
9080000.00
9080000.00
0.0208
Y
9079727.60
9079727.60