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