0001145549-12-006412.txt : 20120829 0001145549-12-006412.hdr.sgml : 20120829 20120709135304 ACCESSION NUMBER: 0001145549-12-006412 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120709 DATE AS OF CHANGE: 20120709 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: 12952774 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 2012-06-30 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 32 32 407381465.13 5182274.50 -953.71 412564693.34 0.0022 1.0014 2012-06-30 1.0014 2012-06-30 C000012375 1.00 412564693.34 1.00 9235078.91 90315071.10 81079992.19 0.0001 1.0014 2012-06-30 1.0014 2012-06-30 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 5144094.45 0.0125 N 5147168.31 5147168.31 Brockton GO BAN 1.250000% 111746CM3 Other Municipal Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 7000000.00 7061659.23 0.0171 N 7062860.00 7062860.00 Canton BAN 1.500000% 138267WW5 Other Municipal Debt N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 3280331.00 3311088.46 0.0080 N 3311756.57 3311756.57 Coast Community College District GO Bonds Series 2006B 0.180000% 190335DU0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Wells Fargo & Co N/A N/A N N 5000000.00 5000000.00 0.0121 N 5000000.00 5000000.00 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 4254067.00 0.0103 N 4254717.50 4254717.50 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 3008006.83 0.0073 N 3008640.00 3008640.00 Massachusetts GO Bonds Series 2001D 5.500000% 5758276H8 Other Municipal Debt N Unrated Security N/A N/A 2012-11-01 2012-11-01 N N N 575000.00 584931.47 0.0014 N 584849.75 584849.75 Massachusetts GO Refunding Bonds Series 1997B 0.170000% 575827KH2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y JPMorgan Chase Bank NA N/A N/A N N 4190000.00 4190000.00 0.0102 N 4190000.00 4190000.00 Massachusetts GO Bonds (Central Artery/Tunnel) Series 2000A 0.300000% 575827R44 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-02 2012-07-02 Y Bank of America NA N/A N/A N N 5875000.00 5875000.00 0.0142 N 5875000.00 5875000.00 Massachusetts GO Refunding Bonds Series 2001C 0.160000% 575827X54 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y State Street Bank & Trust Company NA N/A N/A N N 650000.00 650000.00 0.0016 N 650000.00 650000.00 Massachusetts GO Bonds Series 2002E 5.500000% 57582NKM6 Other Municipal Debt N Unrated Security N/A N/A 2013-01-01 2013-01-01 N N N 750000.00 769170.43 0.0019 N 769297.50 769297.50 Massachusetts GO Bonds Consolidated Loan Series 2004A 5.000000% 57582NTX3 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 100000.00 100375.66 0.0002 N 100349.00 100349.00 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 803087.73 0.0019 N 802792.00 802792.00 Massachusetts GO Bonds Consolidated Loan Series 2007B 5.000000% 57582PEB2 Other Municipal Debt N Unrated Security N/A N/A 2012-11-01 2012-11-01 N N N 125000.00 126904.69 0.0003 N 126940.00 126940.00 Massachusetts GO Consolidated Loan Series 2007C 0.180000% 57582PGZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Citibank NA N/A N/A N N 6500000.00 6500000.00 0.0158 N 6500000.00 6500000.00 Massachusetts GO Consolidated Loan Series 2007C 0.180000% 57582PHZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y JPMorgan Chase Bank NA N/A N/A N N 3900000.00 3900000.00 0.0095 N 3900000.00 3900000.00 Massachusetts GO Consolidated Loan Series 2007C 0.270000% 57582PJR2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Morgan Stanley Bank NA N/A N/A N N 5000000.00 5000000.00 0.0121 N 5000000.00 5000000.00 Massachusetts GO Refunding Bonds Series 2011A 0.480000% 57582PWU0 Other Municipal Debt N Unrated Security N/A N/A 2012-07-05 2013-02-01 N N N 100000.00 100000.00 0.0002 N 100034.00 100034.00 Massachusetts GO Refunding Bonds Series 2001B 0.160000% 74926YVU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 20000000.00 20000000.00 0.0485 N 20000000.00 20000000.00 Massachusetts Transportation Fund RB Series 2012A 0.190000% 94987KFC4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Wells Fargo Bank NA N/A N/A N Y Obligor Massachusetts Transportation Fund N/A N/A 8170000.00 8170000.00 0.0198 N 8170000.00 8170000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2003A 5.250000% 575579CN5 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 100000.00 100000.00 0.0002 N 100000.00 100000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.270000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-01-25 2013-01-25 Y Massachusetts Bay Transportation Auth N/A N/A N N 5815000.00 5815000.00 0.0141 Y 5815000.00 5815000.00 Massachusetts Bay Transportation Auth Assessment Bonds Series 2012A 0.190000% 94987KHU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Wells Fargo Bank NA N/A N/A N N 5745000.00 5745000.00 0.0139 N 5745000.00 5745000.00 Massachusetts Dept of Transportation Sub RB Series 2010A1 0.140000% 57563CAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y TD Bank NA N/A N/A N Y Obligor Massachusetts N/A N/A 1255000.00 1255000.00 0.0030 N 1255000.00 1255000.00 Massachusetts Dept of Transportation Metropolitan Highway System Sub RB Series 2010A4 0.150000% 57563CAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts N/A N/A 2800000.00 2800000.00 0.0068 N 2800000.00 2800000.00 Massachusetts Dept of Transportation Metropolitan Highway System Sub RB Series 2010A5 0.150000% 57563CAE2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts N/A N/A 1900000.00 1900000.00 0.0046 N 1900000.00 1900000.00 Massachusetts Development Finance Agency Higher Education Refunding RB (Smith College) Series 2002 0.160000% 57583FYL9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Smith College N/A N/A N Y Obligor Smith College N/A N/A 9189000.00 9189000.00 0.0223 N 9189000.00 9189000.00 Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.450000% 57583RAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3485000.00 3485000.00 0.0084 N 3485000.00 3485000.00 Massachusetts Development Finance Agency RB (Marine Biological Laboratory) Series 2006 0.190000% 57583RFL4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 7905000.00 7905000.00 0.0192 N 7905000.00 7905000.00 Massachusetts Development Finance Agency RB (YMCA of Greater Worcester) Series 2006 0.170000% 57583RGP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 4130000.00 4130000.00 0.0100 N 4130000.00 4130000.00 Massachusetts Development Finance Agency RB (Tabor Academy) Series 2007B 0.180000% 57583RJN6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2790000.00 2790000.00 0.0068 N 2790000.00 2790000.00 Massachusetts Development Finance Agency RB (Boston Univ) Series U5B 0.140000% 57583RP58 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 10000000.00 10000000.00 0.0242 N 10000000.00 10000000.00 Massachusetts Development Finance Agency RB (Masonic Nursing Home) Series 2002A 0.200000% 57583RP74 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7400000.00 7400000.00 0.0179 N 7400000.00 7400000.00 Massachusetts Development Finance Agency Refunding RB (Wentworth Institute of Technology) Series 2007A 0.190000% 57583RTL9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 8680000.00 8680000.00 0.0210 N 8680000.00 8680000.00 Massachusetts Development Finance Agency RB (Abby Kelley Foster Charter Public School) Series 2008 0.180000% 57583RWJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 4865000.00 4865000.00 0.0118 N 4865000.00 4865000.00 Massachusetts Development Finance Agency RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.230000% 57583UBR8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 4965000.00 4965000.00 0.0120 N 4965000.00 4965000.00 Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2008N 0.160000% 06740GFC5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 2565000.00 2565000.00 0.0062 N 2565000.00 2565000.00 Massachusetts Health & Educational Facilities Auth RB (UMass) Series 2007E&F 0.160000% 27884FQC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y US Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 16320000.00 16320000.00 0.0396 N 16320000.00 16320000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2010J1 0.180000% 46633VLK3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 2100000.00 2100000.00 0.0051 N 2100000.00 2100000.00 Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2008N 0.210000% 46636YQ37 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Deutsche Bank AG N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 11765000.00 11765000.00 0.0285 N 11765000.00 11765000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2003E 5.000000% 57585K4D7 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 100000.00 100000.00 0.0002 N 100000.00 100000.00 Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2001J2 0.150000% 57585KSV1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Massachusetts Institute of Technology N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 3525000.00 3525000.00 0.0085 N 3525000.00 3525000.00 Massachusetts Health & Educational Facilities Auth RB (Capital Asset Program) Series 2004M4A 0.270000% 57586CDX0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 14300000.00 14300000.00 0.0347 N 14300000.00 14300000.00 Massachusetts Health & Educational Facilities Auth RB (Amherst College) Series 2005I 0.150000% 57586CGZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y AMHERST COLLEGE N/A N/A N Y Obligor Amherst College N/A N/A 18980000.00 18980000.00 0.0460 N 18980000.00 18980000.00 Massachusetts Health & Educational Facilities Auth RB (Hebrew Rehabilitation Center) Series 2007D 0.370000% 57586CM85 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1520000.00 1520000.00 0.0037 N 1520000.00 1520000.00 Massachusetts Health & Educational Facilities Auth RB (Worcester Campus - UMass) Series 2005D 0.180000% 57586CNZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 12820000.00 12820000.00 0.0311 N 12820000.00 12820000.00 Massachusetts Health & Educational Facilities Auth RB (Harvard Univ) Series 2005C 0.200000% 57586EER8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-02 2012-07-02 Y Citibank NA N/A N/A N Y Obligor Harvard Univ N/A N/A 2500000.00 2500000.00 0.0061 N 2500000.00 2500000.00 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 2750000.00 2750000.00 0.0067 N 2750000.00 2750000.00 Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2008N 0.180000% 57586EQX2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Citibank NA N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 2000000.00 2000000.00 0.0048 N 2000000.00 2000000.00 Massachusetts Health & Educational Facilities Auth RB (Children's Hospital) Series 2010N1 0.120000% 57586EUH2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 3600000.00 3600000.00 0.0087 N 3600000.00 3600000.00 Massachusetts Health & Educational Facilities Auth RB (Children's Hospital) Series 2010N2 0.170000% 57586EUK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 5600000.00 5600000.00 0.0136 N 5600000.00 5600000.00 Massachusetts Industrial Finance Agency RB (Groton School) Series 1998B 0.170000% 575925NY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y US Bank NA N/A N/A N Y Obligor Groton School N/A N/A 11000000.00 11000000.00 0.0267 N 11000000.00 11000000.00 Massachusetts Port Auth RB Series 2005A 0.160000% 27884FKJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 6765000.00 6765000.00 0.0164 N 6765000.00 6765000.00 Massachusetts Port Auth CP Series 2012A&B 0.180000% 57589TAA3 Other Commercial Paper N First Tier Security N/A N/A 2012-08-09 2012-08-09 N Y TD Bank NA N/A N/A N 1000000.00 1000000.00 0.0024 N 1000010.00 1000010.00 Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2011B 0.170000% 06740GPS9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Barclays Bank Plc N/A N/A N N 12000000.00 12000000.00 0.0291 N 12000000.00 12000000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.170000% 06740GQW9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Barclays Bank Plc N/A N/A N N 995000.00 995000.00 0.0024 N 995000.00 995000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.190000% 46633VRV3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y JPMorgan Chase Bank NA N/A N/A N N 1315000.00 1315000.00 0.0032 N 1315000.00 1315000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.180000% 576000GM9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Citibank NA N/A N/A N N 6670000.00 6670000.00 0.0162 N 6670000.00 6670000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.180000% 576000GT4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Citibank NA N/A N/A N N 4000000.00 4000000.00 0.0097 N 4000000.00 4000000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.180000% 576000JT1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y JPMorgan Chase Bank NA N/A N/A N N 6975000.00 6975000.00 0.0169 N 6975000.00 6975000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 0.180000% 576000KB8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Citibank NA N/A N/A N N 11000000.00 11000000.00 0.0267 N 11000000.00 11000000.00 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 2012-07-06 2012-07-06 Y Deutsche Bank AG N/A N/A N Y Obligor Massachusetts N/A N/A 10990000.00 10990000.00 0.0266 N 10990000.00 10990000.00 Massachusetts Water Pollution Abatement Trust State Revolving Fund Bonds Series 15A 5.000000% 57604P4B7 Other Municipal Debt N Unrated Security N/A N/A 2012-08-01 2012-08-01 N N N 350000.00 351310.12 0.0009 N 351225.00 351225.00 Massachusetts Water Pollution Abatement Trust Pool Program Refunding Bonds Series 2006 0.270000% 57604PT61 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Morgan Stanley Bank NA N/A N/A N N 7600000.00 7600000.00 0.0184 N 7600000.00 7600000.00 Massachusetts Water Pollution Abatement Trust State Revolving Fund Bonds Series 14 0.270000% 57604PZ72 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Morgan Stanley Bank NA N/A N/A N N 6665000.00 6665000.00 0.0162 N 6665000.00 6665000.00 Massachusetts Water Resources Auth General Refunding RB Series 2007B 0.160000% 07330CDM8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Branch Banking & Trust Co N/A N/A N N 5320000.00 5320000.00 0.0129 N 5320000.00 5320000.00 Massachusetts Water Resources Auth General Refunding RB Series 2005A 0.300000% 74703Y5M8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Bank of America NA N/A N/A N N 1000000.00 1000000.00 0.0024 N 1000000.00 1000000.00 Metropolitan Boston Transit Parking Corp Sr Lien Parking RB Series 2011 0.190000% 94985N2T7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0073 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 6036027.86 0.0146 N 6037740.00 6037740.00 New Mexico Educational Assistance Foundation Education Loan Bonds Series 2010-2A2 0.190000% 94985NZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5390000.00 5390000.00 0.0131 N 5390000.00 5390000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Sr Series 2009C 0.210000% 74529JJM8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Citibank NA N/A N/A N N 12910000.00 12910000.00 0.0313 N 12910000.00 12910000.00 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 5009163.84 0.0121 N 5010050.00 5010050.00 Stoneham GO BAN 1.000000% 861827UK7 Other Municipal Debt N First Tier Security N/A N/A 2013-02-22 2013-02-22 N N N 3177986.00 3192577.36 0.0077 N 3192986.09 3192986.09 Uinta Cnty Pollution Control Refunding RB (Chevron) Series 1993 0.160000% 903592AQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-02 2012-07-02 Y Chevron Corporation N/A N/A N Y Obligor Chevron Corporation N/A N/A 2100000.00 2100000.00 0.0051 N 2100000.00 2100000.00 Univ of Massachusetts Building Auth Refunding RB Sr Series 2011-2 0.270000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-01-25 2013-01-25 Y Massachusetts N/A N/A N Y Obligor Massachusetts N/A N/A 9080000.00 9080000.00 0.0220 Y 9080000.00 9080000.00 Univ of Massachusetts Building Auth Facilities RB SR Series 2008A 0.250000% 914438CG9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-07-06 2012-07-06 Y Bank of America NA N/A N/A N Y Obligor Massachusetts N/A N/A 1000000.00 1000000.00 0.0024 N 1000000.00 1000000.00