0001145549-14-004640.txt : 20140630
0001145549-14-004640.hdr.sgml : 20140630
20140507164815
ACCESSION NUMBER: 0001145549-14-004640
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140430
FILED AS OF DATE: 20140507
DATE AS OF CHANGE: 20140507
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: 14821672
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
2014-04-30
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
45
52
417168881.79
9901250.00
189254.67
426880877.12
0.0016
1.0016
2014-04-30
1.0016
2014-04-30
C000012375
1.00
426880877.12
1.00
-23695782.48
98540177.21
122235959.69
0.0001
1.0016
2014-04-30
1.0016
2014-04-30
Blaine SD No. 503
Unlimited Tax GO Refunding Bonds 2010 3.000000%
962525FU0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-01
2014-12-01
N
Y
Washington
N/A
N/A
N
450000.00
457370.25
0.0011
N
457281.00
457281.00
Boston Water & Sewer Commission
CP BAN Series A 0.120000%
10102NDA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
Y
Bank of America NA
N/A
N/A
N
5000000.00
5000000.00
0.0117
N
5000150.00
5000150.00
Brockton
GO BAN 1.500000%
111746CN1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-13
2014-06-13
N
N
N
4000000.00
4005731.76
0.0094
N
4006040.00
4006040.00
Burke Cnty Development Auth
Pollution Control RB (Georgia Power Plant Vogtle) First Series 2009 0.080000%
121342MW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
4740000.00
4740000.00
0.0111
N
4740000.00
4740000.00
Charleston Educational Excellence Financing Corporation
Installment Purchase RB Series 2004 5.000000%
160131AL2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-01
2014-12-01
N
N
Y
Escrow
Escrow
N/A
N/A
1500000.00
1542290.00
0.0036
N
1541415.00
1541415.00
Colorado Springs
Utilities System Sub Lien RB Series 2004B 5.500000%
1966305J2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-15
2014-11-15
N
N
Y
Obligor
Colorado Springs Utilities System
N/A
N/A
300000.00
308504.14
0.0007
N
308496.00
308496.00
Dare Cnty
COP Series 2004 5.250000%
23720DEL2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Escrow
Escrow
N/A
N/A
1540000.00
1546525.03
0.0036
N
1545667.20
1545667.20
District of Columbia
RB (American Geophysical Union) Series 1993 0.160000%
254839K77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
930000.00
930000.00
0.0022
N
930000.00
930000.00
Fall River
GO BAN 1.000000%
306297K35
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-02-13
2015-02-13
N
N
N
5140000.00
5167450.99
0.0121
N
5168115.80
5168115.80
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2007C 5.000000%
34153PAG3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
295000.00
296188.33
0.0007
N
296197.70
296197.70
Gardner
GO BAN 1.250000%
365604RB5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
4000000.00
4000107.04
0.0094
N
4000120.00
4000120.00
Haverhill
BAN 1.250000%
4195066N5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
2000000.00
2011452.53
0.0047
N
2011880.00
2011880.00
Haverhill
BAN 1.000000%
4195067L8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-03-01
2015-03-01
N
N
N
2667500.00
2683673.72
0.0063
N
2683905.13
2683905.13
Holyoke
GO BAN 1.250000%
436705AW7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-09-19
2014-09-19
N
N
N
2579649.00
2589089.51
0.0061
N
2589709.63
2589709.63
Houston
Combined Utility System First Lien Refunding RB Series 2011E 5.000000%
442435H97
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-15
2014-11-15
N
N
N
185000.00
189719.12
0.0004
N
189741.55
189741.55
Idaho Health Facilities Auth
Refunding RB (Trinity Health) Series 2008B 4.750000%
451295SY6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-01
2014-12-01
N
N
Y
Obligor
CHE Trinity Health
N/A
N/A
1325000.00
1359961.90
0.0032
N
1359304.25
1359304.25
Indiana Health Facility Financing Auth
RB (Ascension Health) Series 2001A1 1.500000%
454798SD2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
2600000.00
2608269.35
0.0061
N
2608450.00
2608450.00
Kalamazoo Hospital Finance Auth
Hospital Refunding RB (Borgess Medical Center) Series 1994A 6.250000%
483233GR7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Escrow
Escrow
N/A
N/A
2870000.00
2884606.65
0.0068
N
2882628.00
2882628.00
Katy ISD
Unlimited Tax GO Bonds Series 2007A 6.000000%
486063AB6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-15
2015-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
104527.83
0.0002
N
104553.00
104553.00
Longview ISD
Unlimited Tax GO Bonds Series 2008 0.186400%
543264RP2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-15
2015-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
1400000.00
1397901.71
0.0033
N
1397928.00
1397928.00
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System Sub BAN Series 2013 2.000000%
546589UX8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
N
N
N
1000000.00
1009238.49
0.0024
N
1009650.00
1009650.00
Lynnfield
GO BAN 1.250000%
551664KQ7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-20
2014-06-20
N
N
N
1147037.00
1148524.37
0.0027
N
1148642.85
1148642.85
Macon Water Auth
Water & Sewer RB Series 2012 0.130000%
555758GX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Macon Water Auth
N/A
N/A
N
N
4000000.00
4000000.00
0.0094
N
4000000.00
4000000.00
Malden
GO BAN 1.250000%
561076G79
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-09-26
2014-09-26
N
N
N
4000000.00
4016491.43
0.0094
N
4017200.00
4017200.00
Massachusetts
GO Bonds Consolidated Loan Series 2001D 5.500000%
5758276M7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-01
2014-11-01
N
N
N
200000.00
205248.34
0.0005
N
205258.00
205258.00
Massachusetts
GO Bonds Series 2000A 0.080000%
575827R44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
Bank of America NA
N/A
N/A
N
N
3600000.00
3600000.00
0.0084
N
3600000.00
3600000.00
Massachusetts
GO Bonds Series 2000B 0.080000%
575827R51
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
US Bank NA
N/A
N/A
N
N
4400000.00
4400000.00
0.0103
N
4400000.00
4400000.00
Massachusetts
GO Bonds Consolidated Loan Series 2006A 0.080000%
57582N4G7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
Wells Fargo Bank NA
N/A
N/A
N
N
1200000.00
1200000.00
0.0028
N
1200000.00
1200000.00
Massachusetts
GO Bonds Consolidated Loan Series 2006C 5.000000%
57582N5R2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
700000.00
700000.00
0.0016
N
700000.00
700000.00
Massachusetts
GO Bonds Consolidated Loan Series 2002C 5.500000%
57582NDM4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-01
2014-11-01
N
N
N
100000.00
102616.72
0.0002
N
102629.00
102629.00
Massachusetts
GO Bonds Consolidated Loan Series 2004A 5.000000%
57582NTZ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
400000.00
404777.83
0.0009
N
404672.00
404672.00
Massachusetts
GO Refunding Bonds Series 2004A 5.000000%
57582NUM5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
325000.00
328836.65
0.0008
N
328796.00
328796.00
Massachusetts
GO Bonds Consolidated Loan Series 2005B 5.000000%
57582NY74
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
595000.00
602073.96
0.0014
N
601949.60
601949.60
Massachusetts
GO Bonds Consolidated Loan Series 2007A 5.000000%
57582PCN8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
300000.00
300000.00
0.0007
N
300000.00
300000.00
Massachusetts
GO Bonds Consolidated Loan Series 2012A 0.500000%
57582PE71
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-09-01
N
N
N
5000000.00
5000969.59
0.0117
N
5000850.00
5000850.00
Massachusetts
GO Bonds Series 2007B 5.000000%
57582PEF3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-01
2014-11-01
N
N
N
120000.00
122840.53
0.0003
N
122860.80
122860.80
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.130000%
57582PGZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0105
N
4500000.00
4500000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.130000%
57582PHZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3900000.00
3900000.00
0.0091
N
3900000.00
3900000.00
Massachusetts
GO Bonds Consolidated Loan Series 2012D 0.290000%
57582PJ76
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2015-01-01
N
N
N
6600000.00
6601893.93
0.0155
N
6601848.00
6601848.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.140000%
57582PJR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Credit Suisse AG
N/A
N/A
N
N
9500000.00
9500000.00
0.0223
N
9500000.00
9500000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007A 0.140000%
57582PJX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Societe Generale
N/A
N/A
N
N
4000000.00
4000000.00
0.0094
N
4000000.00
4000000.00
Massachusetts
GO Bonds Consolidated Loan Series 2008A 3.000000%
57582PKU3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
200000.00
201366.35
0.0005
N
201380.00
201380.00
Massachusetts
GO Bonds Consolidated Loan Series 2008A 4.000000%
57582PKV1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
350000.00
353312.08
0.0008
N
353251.50
353251.50
Massachusetts
GO Refunding Bonds Series 2008A 5.000000%
57582PNF3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-09-01
2014-09-01
N
N
N
320000.00
325068.66
0.0008
N
325040.00
325040.00
Massachusetts
GO Bonds Consolidated Loan Series 2009B 5.000000%
57582PRN2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
150000.00
151110.86
0.0004
N
151215.00
151215.00
Massachusetts
GO Bonds Consolidated Loan Series 2010B 4.000000%
57582PVG2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
N
225000.00
225709.64
0.0005
N
225720.00
225720.00
Massachusetts
GO Bonds Consolidated Loan Series 2010B 2.000000%
57582PVR8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
N
200000.00
200297.84
0.0005
N
200312.00
200312.00
Massachusetts
GO Bonds Consolidated Loan Series 2010C 5.000000%
57582PWC0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-01-01
2015-01-01
N
N
N
100000.00
103165.83
0.0002
N
103183.00
103183.00
Massachusetts
GO Refunding Bonds Series 2011A 0.780000%
57582PWW6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2015-02-01
N
N
N
1000000.00
1001887.95
0.0023
N
1001600.00
1001600.00
Massachusetts
GO Refunding Bonds Series 2001B 0.120000%
74926YVU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
14600000.00
14600000.00
0.0342
N
14600000.00
14600000.00
Massachusetts Bay Transportation Auth
General Transportation System Bonds Series 2000A2 0.130000%
575567VG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
9160000.00
9160000.00
0.0215
N
9160000.00
9160000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2003C 5.250000%
575579DL8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
100000.00
100836.97
0.0002
N
100850.00
100850.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2004C 4.500000%
575579FX0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
100000.00
100717.32
0.0002
N
100726.00
100726.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2004C 5.250000%
575579FY8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
100000.00
100828.46
0.0002
N
100850.00
100850.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2010A 0.210000%
575579VW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
Massachusetts Bay Transportation Auth
N/A
N/A
N
N
5815000.00
5815000.00
0.0136
Y
5815000.00
5815000.00
Massachusetts Bay Transportation Auth
Sales Tax CP Series A 0.080000%
57557XCU6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-13
2014-05-13
N
N
Y
Standby Purchase Agreement
State Street Bank & Trust Company NA
N/A
N/A
7500000.00
7500000.00
0.0176
N
7499925.00
7499925.00
Massachusetts Bay Transportation Auth
Sales Tax CP Series A 0.090000%
57557XCV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
N
Y
Standby Purchase Agreement
State Street Bank & Trust Company NA
N/A
N/A
2300000.00
2300000.00
0.0054
N
2299977.00
2299977.00
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.070000%
57557YHW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
Y
Standby Purchase Agreement
Sumitomo Mitsui Banking Corp
N/A
N/A
6000000.00
6000000.00
0.0141
N
6000000.00
6000000.00
Massachusetts Dept of Transportation
Metropolitan Highway System Sr RB Series 2010B 5.000000%
57563CBR2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-01-01
2015-01-01
N
N
Y
Obligor
Massachusetts
N/A
N/A
3080000.00
3179073.83
0.0074
N
3177420.40
3177420.40
Massachusetts Development Finance Agency
Education RB (Cushing Academy) Series 2004 0.130000%
57583F4G3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2550000.00
2550000.00
0.0060
N
2550000.00
2550000.00
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.230000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3010000.00
3010000.00
0.0071
N
3010000.00
3010000.00
Massachusetts Development Finance Agency
RB (Marine Biological Laboratory) Series 2006 0.130000%
57583RFL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7465000.00
7465000.00
0.0175
N
7465000.00
7465000.00
Massachusetts Development Finance Agency
RB (YMCA of Greater Worcester) Series 2006 0.090000%
57583RGP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3940000.00
3940000.00
0.0092
N
3940000.00
3940000.00
Massachusetts Development Finance Agency
RB (Boston Univ) Series U5B 0.110000%
57583RP58
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4900000.00
4900000.00
0.0115
N
4900000.00
4900000.00
Massachusetts Development Finance Agency
RB (Masonic Nursing Home) Series 2002A 0.140000%
57583RP74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
7200000.00
7200000.00
0.0169
N
7200000.00
7200000.00
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M2 0.080000%
57583UB56
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of New York Mellon
N/A
N/A
Y
Bank of New York Mellon
N/A
N/A
N
5000000.00
5000000.00
0.0117
N
5000000.00
5000000.00
Massachusetts Development Finance Agency
RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.170000%
57583UBR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4485000.00
4485000.00
0.0105
N
4485000.00
4485000.00
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2013 0.120000%
57583UXM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
9200000.00
9200000.00
0.0216
N
9200000.00
9200000.00
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.120000%
74703YZF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
6250000.00
6250000.00
0.0146
N
6250000.00
6250000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.140000%
06740GFC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
2565000.00
2565000.00
0.0060
N
2565000.00
2565000.00
Massachusetts Health & Educational Facilities Auth
RB (UMass) Series 2007E&F 0.120000%
27884FQC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
7220000.00
7220000.00
0.0169
N
7220000.00
7220000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.130000%
46633VLK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
2100000.00
2100000.00
0.0049
N
2100000.00
2100000.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series F 0.110000%
57585JMX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
10000000.00
10000000.00
0.0234
N
10000000.00
10000000.00
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series M2 0.140000%
57585KA57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2040000.00
2040000.00
0.0048
N
2040000.00
2040000.00
Massachusetts Health & Educational Facilities Auth
RB (Harvard Univ) Series R 0.050000%
57585KGP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
Harvard Univ
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
2000000.00
2000000.00
0.0047
N
2000000.00
2000000.00
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
2014-05-07
2014-05-07
Y
Harvard Univ
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
3050000.00
3050000.00
0.0071
N
3050000.00
3050000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series M 5.250000%
57586CBD6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
170000.00
171407.60
0.0004
N
171450.10
171450.10
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series 2004M4A 0.140000%
57586CDX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6665000.00
6665000.00
0.0156
N
6665000.00
6665000.00
Massachusetts Health & Educational Facilities Auth
RB (UMass) Series 2005D 5.000000%
57586CEP6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-10-01
2014-10-01
N
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
320000.00
326348.73
0.0008
N
326262.40
326262.40
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series 2005J2 0.080000%
57586CHB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
2900000.00
2900000.00
0.0068
N
2900000.00
2900000.00
Massachusetts Health & Educational Facilities Auth
RB (Tufts Univ) Series 2008N1 0.080000%
57586CV36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Tufts Univ
N/A
N/A
8950000.00
8950000.00
0.0210
N
8950000.00
8950000.00
Massachusetts Health & Educational Facilities Auth
RB (Museum of Fine Arts) Series 2007A1 0.090000%
57586CV69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Museum of Fine Arts
N/A
N/A
3800000.00
3800000.00
0.0089
N
3800000.00
3800000.00
Massachusetts Health & Educational Facilities Auth
RB (Harvard Univ) Series 2005C 0.090000%
57586EER8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
1000000.00
1000000.00
0.0023
N
1000000.00
1000000.00
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2009K1 0.060000%
57586EJZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7200000.00
7200000.00
0.0169
N
7200000.00
7200000.00
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2009J2 0.090000%
57586EKB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4100000.00
4100000.00
0.0096
N
4100000.00
4100000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 3.000000%
57586ENF4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
300000.00
301297.84
0.0007
N
301389.00
301389.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J2 5.000000%
57586ENP2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
3565000.00
3593019.43
0.0084
N
3593377.40
3593377.40
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.120000%
57586EQX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
2000000.00
2000000.00
0.0047
N
2000000.00
2000000.00
Massachusetts Health & Educational Facilities Auth
Revenue Notes (Harvard Univ) Series EE 0.060000%
57586UCB9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
Y
Obligor
Harvard Univ
N/A
N/A
8500000.00
8500000.00
0.0199
N
8499915.00
8499915.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.140000%
46633VRV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1315000.00
1315000.00
0.0031
N
1315000.00
1315000.00
Massachusetts School Building Auth
Sr Dedicated Tax Refunding Bonds Series 2012B 0.130000%
46640KCJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3750000.00
3750000.00
0.0088
N
3750000.00
3750000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 5.000000%
576000AT0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-15
2014-08-15
N
N
N
1290000.00
1307632.08
0.0031
N
1307260.20
1307260.20
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.120000%
576000GM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
4670000.00
4670000.00
0.0109
N
4670000.00
4670000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.120000%
576000GT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0094
N
4000000.00
4000000.00
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2013A 0.130000%
576000PR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
4125000.00
4125000.00
0.0097
N
4125000.00
4125000.00
Massachusetts State College Building Auth
RB Series 2004A 5.000000%
575832MR8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
2290000.00
2290000.00
0.0054
N
2290000.00
2290000.00
Massachusetts Water Pollution Abatement Trust
State Revolving Fund Bonds Series 15A 5.000000%
57604P4D3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
600000.00
607080.35
0.0014
N
607020.00
607020.00
Massachusetts Water Pollution Abatement Trust
Pool Program Refunding Bonds Series 2004A 5.250000%
57604PNV2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-01
2015-02-01
N
N
N
200000.00
207570.05
0.0005
N
207544.00
207544.00
Massachusetts Water Pollution Abatement Trust
Pool Program Refunding Bonds Series 2006 0.120000%
57604PT61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Credit Suisse AG
N/A
N/A
N
N
8195000.00
8195000.00
0.0192
N
8195000.00
8195000.00
Massachusetts Water Pollution Abatement Trust
State Revolving Fund Bonds Series 14 0.140000%
57604PZ72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0156
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
2014-05-07
2014-05-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
8905000.00
8905000.00
0.0209
N
8905000.00
8905000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2010B 5.000000%
576051BC9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
765000.00
774147.08
0.0018
N
773935.20
773935.20
Mercer Island SD No. 400
Unlimited Tax GO Refunding Bonds Series 2001 5.625000%
495026QJ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-01
2014-12-01
N
Y
Washington
N/A
N/A
N
240000.00
247503.63
0.0006
N
247555.20
247555.20
Metropolitan Boston Transit Parking Corp
Sr Lien Parking RB Series 2011 0.140000%
94985N2T7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
2500000.00
2500000.00
0.0059
N
2500000.00
2500000.00
Michigan State Hospital Finance Auth
Refunding & Project RB (Ascension Health) Series 2010F3 2.625000%
59465HNK8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
625000.00
627417.72
0.0015
N
627431.25
627431.25
Minneapolis
M/F Housing RB (Seven Corners Apts) Series 2012F 0.230000%
603767KS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1495000.00
1495000.00
0.0035
N
1495000.00
1495000.00
New Bedford
GO BAN 1.000000%
642170ES9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
N
N
N
7000000.00
7039231.92
0.0165
N
7041090.00
7041090.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Series 2010-2A2 0.120000%
94985NZM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2300000.00
2300000.00
0.0054
N
2300000.00
2300000.00
North East ISD
Unlimited Tax Refunding Bonds Series 2004 5.250000%
659154T24
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
175000.00
177204.57
0.0004
N
177152.50
177152.50
Oregon State Facilities Auth
RB (Providence Health & Services) Series 2013C 0.170000%
68608JRJ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-10-01
N
N
Y
Obligor
Providence Health & Services System
N/A
N/A
2000000.00
2000000.00
0.0047
N
2000160.00
2000160.00
Pasadena ISD
Unlimited Tax Refunding Bonds Series 2012D 4.000000%
7023336X8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-15
2015-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
1000000.00
1030111.67
0.0024
N
1029670.00
1029670.00
Revere
GO BAN 0.750000%
761440YP5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
4000000.00
4003831.43
0.0094
N
4005720.00
4005720.00
San Antonio
Refunding Bonds Series 2012 4.000000%
796237XZ3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-01
2015-02-01
N
N
N
150000.00
154171.02
0.0004
N
154273.50
154273.50
San Antonio
Electric & Gas Systems RB New Series 2006A 5.000000%
796253ZM7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-01
2015-02-01
N
N
N
225000.00
232944.04
0.0005
N
232917.75
232917.75
South Carolina Public Service Auth
Refunding Revenue Obligations Series 2005A 5.500000%
837147D95
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-01-01
2015-01-01
N
N
N
675000.00
698958.83
0.0016
N
698557.50
698557.50
Tampa
Health System RB (BayCare Health) Series 1998A1 5.500000%
875231DY5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-15
2014-11-15
N
N
Y
Obligor
BayCare Health System
N/A
N/A
1000000.00
1028386.00
0.0024
N
1028320.00
1028320.00
Tyngsborough
GO BAN 1.000000%
902392HN2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-15
2014-08-15
N
N
N
2500000.00
2506129.95
0.0059
N
2505900.00
2505900.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 0.130000%
46640KFC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
1500000.00
1500000.00
0.0035
N
1500000.00
1500000.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-1 0.080000%
914437QB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
2000000.00
2000000.00
0.0047
N
2000000.00
2000000.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-2 0.210000%
914437QC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
Massachusetts
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
8930000.00
8930000.00
0.0209
Y
8930893.00
8930893.00
Univ of Massachusetts Building Auth
Facilities RB Sr Series 2008A 0.090000%
914438CG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
15295000.00
15295000.00
0.0358
N
15295000.00
15295000.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2004-1 5.250000%
914440FZ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-01
2014-11-01
N
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
200000.00
205011.99
0.0005
N
204972.00
204972.00
Univ of Massachusetts Building Auth
RB Sr Series 2013-1 2.000000%
914440LY6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-01
2014-11-01
N
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
100000.00
100823.89
0.0002
N
100914.00
100914.00
Univ of Massachusetts Building Auth
RB Sr Series 2013-1 0.130000%
914440MZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
5500000.00
5500000.00
0.0129
N
5500000.00
5500000.00
Univ of Massachusetts Building Auth
CP Series 2013B1 0.080000%
91444CAC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
Standby Purchase Agreement
US Bank NA
N/A
N/A
3500000.00
3500000.00
0.0082
N
3499930.00
3499930.00
Upper St. Clair Township
GO Bonds Series 2008 0.110000%
916456HJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of New York Mellon
N/A
N/A
N
N
7000000.00
7000000.00
0.0164
N
7000000.00
7000000.00
Uxbridge
GO BAN 1.500000%
918186LL9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
4000000.00
4012873.59
0.0094
N
4013480.00
4013480.00
Washington
GO Bonds Series 2010C 5.000000%
93974CMW7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
105000.00
106259.78
0.0002
N
106226.40
106226.40
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.120000%
27884FRS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
1515000.00
1515000.00
0.0035
N
1515000.00
1515000.00
Watertown
GO BAN 1.250000%
942044QP6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
3725000.00
3730297.87
0.0087
N
3730736.50
3730736.50
West Tisbury
Unlimited Tax GO BAN 1.500000%
956287DK9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
N
2495000.00
2497981.01
0.0059
N
2498193.60
2498193.60
Worcester
GO BAN Series A 2.000000%
981306FR9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
N
N
5000000.00
5055982.23
0.0118
N
5059250.00
5059250.00