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