0001145549-12-007393.txt : 20121001
0001145549-12-007393.hdr.sgml : 20121001
20120807135017
ACCESSION NUMBER: 0001145549-12-007393
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120731
FILED AS OF DATE: 20120807
DATE AS OF CHANGE: 20120807
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: 121012473
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
2012-07-31
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
27
27
447125352.15
6562119.73
-2279.85
453689751.73
0.0018
1.0013
2012-07-31
1.0013
2012-07-31
C000012375
1.00
453689751.73
1.00
41125058.39
123178546.98
82053488.59
0.0001
1.0013
2012-07-31
1.0013
2012-07-31
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
5139994.84
0.0113
N
5142354.57
5142354.57
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
7056328.46
0.0156
N
7057190.00
7057190.00
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
3307645.47
0.0073
N
3308115.40
3308115.40
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
4251294.05
0.0094
N
4251530.00
4251530.00
Kemmerer, WY
Pollution Control RB (Exxon) Series 1984 0.150000%
488371AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
3400000.00
3400000.00
0.0075
N
3400000.00
3400000.00
Loma Linda
Hospital RB (Loma Linda Univ Medical Center) Series 2008B 0.190000%
541482JS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1100000.00
1100000.00
0.0024
N
1100000.00
1100000.00
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
3005604.78
0.0066
N
3006000.00
3006000.00
Lower Colorado River Auth
CP Notes Series A 0.180000%
54810SQE8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
10100000.00
10100000.00
0.0223
N
10100000.00
10100000.00
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
582489.31
0.0013
N
582498.00
582498.00
Massachusetts
GO Refunding Bonds Series 1997B 0.160000%
575827KH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1990000.00
1990000.00
0.0044
N
1990000.00
1990000.00
Massachusetts
GO Bonds (Central Artery/Tunnel) Series 2000A 0.190000%
575827R44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
Y
Bank of America NA
N/A
N/A
N
N
6475000.00
6475000.00
0.0143
N
6475000.00
6475000.00
Massachusetts
GO Refunding Bonds Series 2001C 0.140000%
575827X54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
650000.00
650000.00
0.0014
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
766027.74
0.0017
N
766290.00
766290.00
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
100000.00
0.0002
N
100000.00
100000.00
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
800000.00
0.0018
N
800000.00
800000.00
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
126436.33
0.0003
N
126477.50
126477.50
Massachusetts
GO Consolidated Loan Series 2007C 0.150000%
57582PGZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
6500000.00
6500000.00
0.0143
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
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3900000.00
3900000.00
0.0086
N
3900000.00
3900000.00
Massachusetts
GO Consolidated Loan Series 2007C 0.230000%
57582PJR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0110
N
5000000.00
5000000.00
Massachusetts
GO Refunding Bonds Series 2011A 0.450000%
57582PWU0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-02
2013-02-01
N
N
N
100000.00
100000.00
0.0002
N
100037.00
100037.00
Massachusetts
GO Refunding Bonds Series 2001B 0.130000%
74926YVU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
20000000.00
0.0441
N
20000000.00
20000000.00
Massachusetts
Transportation Fund RB Series 2012A 0.180000%
94987KFC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Massachusetts Transportation Fund
N/A
N/A
8170000.00
8170000.00
0.0180
N
8170000.00
8170000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2010A 0.240000%
575579VW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
Y
Massachusetts Bay Transportation Auth
N/A
N/A
N
N
5815000.00
5815000.00
0.0128
Y
5815000.00
5815000.00
Massachusetts Bay Transportation Auth
Assessment Bonds Series 2012A 0.180000%
94987KHU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
5745000.00
5745000.00
0.0127
N
5745000.00
5745000.00
Massachusetts Dept of Transportation
Metropolitan Highway System Sub RB Series 2010A1 0.120000%
57563CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
TD Bank NA
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
2125000.00
2125000.00
0.0047
N
2125000.00
2125000.00
Massachusetts Dept of Transportation
Metropolitan Highway System Sub RB Series 2010A4 0.170000%
57563CAD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
2800000.00
2800000.00
0.0062
N
2800000.00
2800000.00
Massachusetts Dept of Transportation
Metropolitan Highway System Sub RB Series 2010A5 0.170000%
57563CAE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
3650000.00
3650000.00
0.0080
N
3650000.00
3650000.00
Massachusetts Development Finance Agency
Higher Education Refunding RB (Smith College) Series 2002 0.140000%
57583FYL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Smith College
N/A
N/A
N
Y
Obligor
Smith College
N/A
N/A
9189000.00
9189000.00
0.0203
N
9189000.00
9189000.00
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.370000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3485000.00
3485000.00
0.0077
N
3485000.00
3485000.00
Massachusetts Development Finance Agency
RB (Marine Biological Laboratory) Series 2006 0.170000%
57583RFL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7905000.00
7905000.00
0.0174
N
7905000.00
7905000.00
Massachusetts Development Finance Agency
RB (YMCA of Greater Worcester) Series 2006 0.150000%
57583RGP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
4130000.00
4130000.00
0.0091
N
4130000.00
4130000.00
Massachusetts Development Finance Agency
RB (Tabor Academy) Series 2007B 0.160000%
57583RJN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
2790000.00
2790000.00
0.0061
N
2790000.00
2790000.00
Massachusetts Development Finance Agency
RB (Boston Univ) Series U5B 0.130000%
57583RP58
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
10000000.00
10000000.00
0.0220
N
10000000.00
10000000.00
Massachusetts Development Finance Agency
RB (Masonic Nursing Home) Series 2002A 0.170000%
57583RP74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
7400000.00
7400000.00
0.0163
N
7400000.00
7400000.00
Massachusetts Development Finance Agency
Refunding RB (Wentworth Institute of Technology) Series 2007A 0.170000%
57583RTL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
8680000.00
8680000.00
0.0191
N
8680000.00
8680000.00
Massachusetts Development Finance Agency
RB (Abby Kelley Foster Charter Public School) Series 2008 0.160000%
57583RWJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
4865000.00
4865000.00
0.0107
N
4865000.00
4865000.00
Massachusetts Development Finance Agency
RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.200000%
57583UBR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4965000.00
4965000.00
0.0109
N
4965000.00
4965000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.130000%
06740GFC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
2565000.00
2565000.00
0.0057
N
2565000.00
2565000.00
Massachusetts Health & Educational Facilities Auth
RB (UMass) Series 2007E&F 0.130000%
27884FQC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
16320000.00
16320000.00
0.0360
N
16320000.00
16320000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.160000%
46633VLK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
2100000.00
2100000.00
0.0046
N
2100000.00
2100000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.180000%
46636YQ37
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
11765000.00
11765000.00
0.0259
N
11765000.00
11765000.00
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series M2 0.210000%
57585KA57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2300000.00
2300000.00
0.0051
N
2300000.00
2300000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2001J2 0.120000%
57585KSV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Massachusetts Institute of Technology
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
3525000.00
3525000.00
0.0078
N
3525000.00
3525000.00
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series 2004M4A 0.210000%
57586CDX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
12800000.00
12800000.00
0.0282
N
12800000.00
12800000.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series 2005I 0.140000%
57586CGZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
18980000.00
18980000.00
0.0418
N
18980000.00
18980000.00
Massachusetts Health & Educational Facilities Auth
RB (Hebrew Rehabilitation Center) Series 2007D 0.310000%
57586CM85
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1520000.00
1520000.00
0.0034
N
1520000.00
1520000.00
Massachusetts Health & Educational Facilities Auth
RB (UMass) Series 2005D 0.160000%
57586CNZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
12820000.00
12820000.00
0.0283
N
12820000.00
12820000.00
Massachusetts Health & Educational Facilities Auth
RB (Tufts Univ) Series 2008N1 0.140000%
57586CV36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Tufts Univ
N/A
N/A
6450000.00
6450000.00
0.0142
N
6450000.00
6450000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2007G 5.000000%
57586CYM1
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-07-01
2013-07-01
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
1000000.00
1043230.57
0.0023
N
1041980.00
1041980.00
Massachusetts Health & Educational Facilities Auth
RB (Harvard Univ) Series 2005C 0.150000%
57586EER8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
4500000.00
4500000.00
0.0099
N
4500000.00
4500000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.150000%
57586EQX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
2000000.00
2000000.00
0.0044
N
2000000.00
2000000.00
Massachusetts Health & Educational Facilities Auth
RB (Children's Hospital) Series 2010N1 0.110000%
57586EUH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3600000.00
3600000.00
0.0079
N
3600000.00
3600000.00
Massachusetts Health & Educational Facilities Auth
RB (Children's Hospital) Series 2010N2 0.120000%
57586EUK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
5600000.00
5600000.00
0.0123
N
5600000.00
5600000.00
Massachusetts Industrial Finance Agency
RB (Groton School) Series 1998B 0.150000%
575925NY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Groton School
N/A
N/A
11000000.00
11000000.00
0.0242
N
11000000.00
11000000.00
Massachusetts Port Auth
RB Series 2005A 0.130000%
27884FKJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
6765000.00
6765000.00
0.0149
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
0.0022
N
999980.00
999980.00
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2011B 0.140000%
06740GPS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Barclays Bank Plc
N/A
N/A
N
N
12000000.00
12000000.00
0.0264
N
12000000.00
12000000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 0.140000%
06740GQW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
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
Dedicated Sales Tax Bonds Series 2007A 0.170000%
46633VRV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1315000.00
1315000.00
0.0029
N
1315000.00
1315000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.150000%
576000GM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
6670000.00
6670000.00
0.0147
N
6670000.00
6670000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.150000%
576000GT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0088
N
4000000.00
4000000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 0.160000%
576000JT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6975000.00
6975000.00
0.0154
N
6975000.00
6975000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 0.150000%
576000KB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
11000000.00
11000000.00
0.0242
N
11000000.00
11000000.00
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
350000.00
0.0008
N
350000.00
350000.00
Massachusetts Water Pollution Abatement Trust
Pool Program Refunding Bonds Series 2006 0.230000%
57604PT61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7600000.00
7600000.00
0.0168
N
7600000.00
7600000.00
Massachusetts Water Pollution Abatement Trust
State Revolving Fund Bonds Series 14 0.230000%
57604PZ72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0147
N
6665000.00
6665000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2007B 0.130000%
07330CDM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
5315000.00
5315000.00
0.0117
N
5315000.00
5315000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2008F 0.120000%
5760494W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of Nova Scotia
N/A
N/A
N
N
3000000.00
3000000.00
0.0066
N
3000000.00
3000000.00
Massachusetts Water Resources Auth
Sub General Refunding RB Series 2008A2 0.120000%
576051BX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
TD Bank NA
N/A
N/A
N
N
6355000.00
6355000.00
0.0140
N
6355000.00
6355000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2005A 0.270000%
74703Y5M8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
N
N
1000000.00
1000000.00
0.0022
N
1000000.00
1000000.00
Metropolitan Boston Transit Parking Corp
Sr Lien Parking RB Series 2011 0.180000%
94985N2T7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0066
N
3000000.00
3000000.00
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007A 0.160000%
60528AAS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
Y
Chevron Corporation
N/A
N/A
N
Y
Obligor
Chevron Corporation
N/A
N/A
6860000.00
6860000.00
0.0151
N
6860000.00
6860000.00
Mississippi Business Finance Corp
RB (Chevron) Series 2007B 0.150000%
60528AAT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
Y
Chevron Corporation
N/A
N/A
N
Y
Obligor
Chevron Corporation
N/A
N/A
5800000.00
5800000.00
0.0128
N
5800000.00
5800000.00
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
6031137.20
0.0133
N
6032400.00
6032400.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Series 2010-2A2 0.180000%
94985NZM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5390000.00
5390000.00
0.0119
N
5390000.00
5390000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Sr Series 2009C 0.180000%
74529JJM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Citibank NA
N/A
N/A
N
N
12910000.00
12910000.00
0.0285
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
5005448.77
0.0110
N
5005050.00
5005050.00
Southeastern Pennsylvania Transportation Auth
Refunding RB Series 2007 0.150000%
842039AB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
800000.00
800000.00
0.0018
N
800000.00
800000.00
St. James Parish
RB (Nucor Steel) Series 2010B1 0.160000%
790103AH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Nucor Corporation
N/A
N/A
N
Y
Obligor
Nucor Corporation
N/A
N/A
5500000.00
5500000.00
0.0121
N
5500000.00
5500000.00
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
3190714.63
0.0070
N
3190983.96
3190983.96
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-1 0.120000%
914437QB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
600000.00
600000.00
0.0013
N
600000.00
600000.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-2 0.240000%
914437QC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
Y
Massachusetts
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
9080000.00
9080000.00
0.0200
Y
9080000.00
9080000.00
Univ of Massachusetts Building Auth
Facilities RB SR Series 2008A 0.260000%
914438CG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
7000000.00
7000000.00
0.0154
N
7000000.00
7000000.00