0001145549-12-002671.txt : 20120430 0001145549-12-002671.hdr.sgml : 20120430 20120307141250 ACCESSION NUMBER: 0001145549-12-002671 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120229 FILED AS OF DATE: 20120307 DATE AS OF CHANGE: 20120307 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: 12673687 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 2012-02-29 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 33 33 445871881.71 -1898950.74 -4235.82 443977166.79 0.0020 1.0013 2012-02-29 1.0013 2012-02-29 C000012375 1.00 443977166.79 1.00 6952259.37 96447414.88 89495155.51 0.0001 1.0013 2012-02-29 1.0013 2012-02-29 Boston Water & Sewer Commission CP BAN Series A 0.230000% 10102NCW3 Other Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N Y Bank of America NA N/A N/A N 15000000.00 15000000.00 0.0338 N 15000450.00 15000450.00 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 5160902.83 0.0116 N 5165603.91 5165603.91 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 4265436.09 0.0096 N 4267637.50 4267637.50 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 3017855.22 0.0068 N 3019410.00 3019410.00 Massachusetts GO Refunding Bonds Series 1997B 0.160000% 575827KH2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 6500000.00 6500000.00 0.0146 N 6500000.00 6500000.00 Massachusetts GO Refunding Bonds Series 2001C 0.130000% 575827X54 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 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 0.100000% 57582N4G7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 Y Wells Fargo Bank NA N/A N/A N N 400000.00 400000.00 0.0009 N 400000.00 400000.00 Massachusetts GO Bonds Consolidated Loan Series 2002C 0.160000% 57582NHQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JP Morgan Chase & Co N/A N/A N N 5055000.00 5055000.00 0.0114 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 815747.43 0.0018 N 815720.00 815720.00 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 5022845.29 0.0113 N 5023350.00 5023350.00 Massachusetts GO Consolidated Loan Series 2007C 0.160000% 57582PGZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N N 6500000.00 6500000.00 0.0146 N 6500000.00 6500000.00 Massachusetts GO Consolidated Loan Series 2007C 0.160000% 57582PHZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 3900000.00 3900000.00 0.0088 N 3900000.00 3900000.00 Massachusetts GO Consolidated Loan Series 2007C 0.260000% 57582PJR2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Morgan Stanley Bank NA N/A N/A N N 5000000.00 5000000.00 0.0113 N 5000000.00 5000000.00 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 101287.41 0.0002 N 101280.00 101280.00 Massachusetts GO Consolidated Loan Series 2007A 0.290000% 74703YVK3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A N N 5000000.00 5000000.00 0.0113 N 5000000.00 5000000.00 Massachusetts GO Refunding Bonds Series 2001B 0.150000% 74926YVU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 20000000.00 20000000.00 0.0450 N 20000000.00 20000000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.250000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-26 2012-09-26 Y Massachusetts Bay Transportation Auth N/A N/A N N 5815000.00 5815000.00 0.0131 Y 5815000.00 5815000.00 Massachusetts Dept of Transportation Sub RB Series 2010A1 0.110000% 57563CAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y TD Bank NA N/A N/A N Y Obligor Massachusetts N/A N/A 1255000.00 1255000.00 0.0028 N 1255000.00 1255000.00 Massachusetts Dept of Transportation Metropolitan Highway System Sub RB Series 2010A5 0.120000% 57563CAE2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 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 0.220000% 25154L6T6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 6384000.00 6384000.00 0.0144 N 6384000.00 6384000.00 Massachusetts Development Finance Agency RB (Alliance Health) Series A 0.700000% 57583FVL2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 10000000.00 10000000.00 0.0225 N 10000000.00 10000000.00 Massachusetts Development Finance Agency Higher Education Refunding RB (Smith College) Series 2002 0.120000% 57583FYL9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Smith College N/A N/A N Y Obligor Smith College N/A N/A 9537000.00 9537000.00 0.0215 N 9537000.00 9537000.00 Massachusetts Development Finance Agency RB (Assumption College) Series 2002A 0.750000% 57583FZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 9130000.00 9130000.00 0.0206 N 9130000.00 9130000.00 Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.360000% 57583RAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3485000.00 3485000.00 0.0078 N 3485000.00 3485000.00 Massachusetts Development Finance Agency RB (Marine Biological Laboratory) Series 2006 0.140000% 57583RFL4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 11505000.00 11505000.00 0.0259 N 11505000.00 11505000.00 Massachusetts Development Finance Agency RB (YMCA of Greater Worcester) Series 2006 0.110000% 57583RGP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 4685000.00 4685000.00 0.0106 N 4685000.00 4685000.00 Massachusetts Development Finance Agency RB (Tabor Academy) Series 2007B 0.130000% 57583RJN6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2790000.00 2790000.00 0.0063 N 2790000.00 2790000.00 Massachusetts Development Finance Agency RB (Boston Univ) Series U5B 0.110000% 57583RP58 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 10000000.00 10000000.00 0.0225 N 10000000.00 10000000.00 Massachusetts Development Finance Agency RB (Newbury College) Series 2009 0.120000% 57583RP66 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4660000.00 4660000.00 0.0105 N 4660000.00 4660000.00 Massachusetts Development Finance Agency RB (Masonic Nursing Home) Series 2002A 0.180000% 57583RP74 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7700000.00 7700000.00 0.0173 N 7700000.00 7700000.00 Massachusetts Development Finance Agency Refunding RB (Wentworth Institute of Technology) Series 2007A 0.140000% 57583RTL9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 8680000.00 8680000.00 0.0196 N 8680000.00 8680000.00 Massachusetts Development Finance Agency RB (Abby Kelley Foster Charter Public School) Series 2008 0.170000% 57583RWJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 4865000.00 4865000.00 0.0110 N 4865000.00 4865000.00 Massachusetts Development Finance Agency RB (Jewish Rehabilitation Centers for Living) Series 2011A 0.240000% 57583UBQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y RBS Citizens NA N/A N/A Y RBS Citizens NA N/A N/A N 10000000.00 10000000.00 0.0225 N 10000000.00 10000000.00 Massachusetts Development Finance Agency RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.210000% 57583UBR8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 5000000.00 5000000.00 0.0113 N 5000000.00 5000000.00 Massachusetts Development Finance Agency RB (Partners Healthcare System) Series 2012L 0.160000% 57583UNK0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 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 0.140000% 06740GFC5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 2565000.00 2565000.00 0.0058 N 2565000.00 2565000.00 Massachusetts Health & Educational Facilities Auth RB (UMass) Series 2007E&F 0.140000% 27884FQC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 16380000.00 16380000.00 0.0369 N 16380000.00 16380000.00 Massachusetts Health & Educational Facilities Auth RB (Capital Asset Program) Series M2 0.220000% 57585KA57 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2095000.00 2095000.00 0.0047 N 2095000.00 2095000.00 Massachusetts Health & Educational Facilities Auth RB (Harvard Univ) Series R 0.070000% 57585KGP7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-01 2012-03-01 Y Harvard Univ N/A N/A N Y Obligor Harvard Univ N/A N/A 2630000.00 2630000.00 0.0059 N 2630000.00 2630000.00 Massachusetts Health & Educational Facilities Auth RB (Harvard Univ) Series Y 0.100000% 57585KKV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Harvard Univ N/A N/A N Y Obligor Harvard Univ N/A N/A 9100000.00 9100000.00 0.0205 N 9100000.00 9100000.00 Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2001J2 0.110000% 57585KSV1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Massachusetts Institute of Technology N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 4025000.00 4025000.00 0.0091 N 4025000.00 4025000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2005F3 0.120000% 57586CGB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 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 0.110000% 57586CGZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y AMHERST COLLEGE N/A N/A N Y Obligor Amherst College N/A N/A 11695000.00 11695000.00 0.0263 N 11695000.00 11695000.00 Massachusetts Health & Educational Facilities Auth RB (Hebrew Rehabilitation Center) Series 2007D 0.280000% 57586CM85 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1830000.00 1830000.00 0.0041 N 1830000.00 1830000.00 Massachusetts Health & Educational Facilities Auth RB (Worcester Campus - UMass) Series 2005D 0.160000% 57586CNZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp (NICO) N/A N/A N 12860000.00 12860000.00 0.0290 N 12860000.00 12860000.00 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 2283239.89 0.0051 N 2284087.50 2284087.50 Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2008N 0.160000% 57586EQX2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 2000000.00 2000000.00 0.0045 N 2000000.00 2000000.00 Massachusetts Health & Educational Facilities Auth RB (Children's Hospital) Series 2010N1 0.090000% 57586EUH2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 12000000.00 12000000.00 0.0270 N 12000000.00 12000000.00 Massachusetts Health & Educational Facilities Auth RB (Children's Hospital) Series 2010N2 0.080000% 57586EUK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 5600000.00 5600000.00 0.0126 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 0.0345 N 15300153.00 15300153.00 Massachusetts Industrial Finance Agency RB (Groton School) Series 1998B 0.140000% 575925NY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A N Y Obligor Groton School N/A N/A 11500000.00 11500000.00 0.0259 N 11500000.00 11500000.00 Massachusetts Port Auth RB Series 2005A 0.140000% 27884FKJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 6765000.00 6765000.00 0.0152 N 6765000.00 6765000.00 Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2011B 0.150000% 06740GPS9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Barclays Bank Plc N/A N/A N N 12000000.00 12000000.00 0.0270 N 12000000.00 12000000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2005A 0.150000% 06740GQW9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Barclays Bank Plc N/A N/A N N 995000.00 995000.00 0.0022 N 995000.00 995000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2007A 0.170000% 46633VRV3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 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 0.160000% 576000GM9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N N 6670000.00 6670000.00 0.0150 N 6670000.00 6670000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2007A 0.160000% 576000GT4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N N 4000000.00 4000000.00 0.0090 N 4000000.00 4000000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2005A 0.160000% 576000JT1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 6975000.00 6975000.00 0.0157 N 6975000.00 6975000.00 Massachusetts School Building Auth GO Dedicated Sales Tax Bonds Series 2005A 0.160000% 576000KB8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank NA N/A N/A N N 9800000.00 9800000.00 0.0221 N 9800000.00 9800000.00 Massachusetts State College Building Auth Project & Refunding RB Series 2003B 0.220000% 25154LPG3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Deutsche Bank AG N/A N/A N Y Obligor Massachusetts N/A N/A 11010000.00 11010000.00 0.0248 N 11010000.00 11010000.00 Massachusetts Water Pollution Abatement Trust Pool Program Refunding Bonds Series 2006 0.260000% 57604PT61 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Morgan Stanley Bank NA N/A N/A N N 7600000.00 7600000.00 0.0171 N 7600000.00 7600000.00 Massachusetts Water Pollution Abatement Trust State Revolving Fund Bonds Series 14 0.260000% 57604PZ72 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Morgan Stanley Bank NA N/A N/A N N 6665000.00 6665000.00 0.0150 N 6665000.00 6665000.00 Massachusetts Water Resources Auth General Refunding RB Series 2007B 0.150000% 07330CDM8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Branch Banking & Trust Co N/A N/A N N 5320000.00 5320000.00 0.0120 N 5320000.00 5320000.00 Massachusetts Water Resources Auth Sub General Refunding RB Series 2008A2 0.110000% 576051BX3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y TD Bank NA N/A N/A N N 10655000.00 10655000.00 0.0240 N 10655000.00 10655000.00 Metropolitan Boston Transit Parking Corp Sr Lien Parking RB Series 2011 0.170000% 94985N2T7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0068 N 3000000.00 3000000.00 New Bedford GO BAN Series C 1.500000% 642170AY0 Other Municipal Debt N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 6000000.00 6056079.56 0.0136 N 6057180.00 6057180.00 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 4288092.37 0.0097 N 4290956.80 4290956.80 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 5024395.62 0.0113 N 5027400.00 5027400.00 Univ of Massachusetts Building Auth Refunding RB Sr Series 2011-1 0.090000% 914437QB7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 4955000.00 4955000.00 0.0112 N 4955000.00 4955000.00 Univ of Massachusetts Building Auth Refunding RB Sr Series 2011-2 0.250000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-26 2012-09-26 Y Massachusetts N/A N/A N Y Obligor Massachusetts N/A N/A 9080000.00 9080000.00 0.0205 Y 9079727.60 9079727.60 Univ of Massachusetts Building Auth Facilities RB SR Series 2008A 0.180000% 914438CG9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America NA N/A N/A N Y Obligor Massachusetts N/A N/A 6030000.00 6030000.00 0.0136 N 6030000.00 6030000.00