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