0001145549-14-005327.txt : 20140730 0001145549-14-005327.hdr.sgml : 20140730 20140606143554 ACCESSION NUMBER: 0001145549-14-005327 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140531 FILED AS OF DATE: 20140606 DATE AS OF CHANGE: 20140606 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: 14896222 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 2014-05-31 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 43 48 446452210.21 983641.85 463883.60 446971968.46 0.0012 1.0016 2014-05-31 1.0016 2014-05-31 C000012375 1.00 446971968.46 1.00 20061833.35 85830102.98 65768269.63 0.0001 1.0016 2014-05-31 1.0016 2014-05-31 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 456268.16 0.0010 N 456255.00 456255.00 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 0.0112 N 5000100.00 5000100.00 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 4001466.26 0.0090 N 4001600.00 4001600.00 Burke Cnty Development Auth Pollution Control RB (Georgia Power Plant Vogtle) First Series 2009 0.050000% 121342MW6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 4740000.00 4740000.00 0.0106 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 1535966.26 0.0034 N 1535595.00 1535595.00 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 307129.73 0.0007 N 307200.00 307200.00 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 1540000.00 0.0034 N 1540000.00 1540000.00 District of Columbia RB (American Geophysical Union) Series 1993 0.090000% 254839K77 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 930000.00 930000.00 0.0021 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 5164400.88 0.0116 N 5165340.20 5165340.20 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 295000.00 0.0007 N 295000.00 295000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2007E 4.000000% 34153PJX7 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 250000.00 250000.00 0.0006 N 250000.00 250000.00 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 2009740.00 0.0045 N 2010220.00 2010220.00 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 2681971.22 0.0060 N 2682598.05 2682598.05 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 2586946.98 0.0058 N 2587516.93 2587516.93 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 188956.43 0.0004 N 189018.20 189018.20 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 1354733.95 0.0030 N 1355011.25 1355011.25 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 2605393.05 0.0058 N 2605642.00 2605642.00 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 2870000.00 0.0064 N 2870000.00 2870000.00 Kansas Department of Transportation Highway Revenue Refunding Index Bonds Series 2012A2 0.290000% 485424NN1 Other Municipal Debt N Unrated Security N/A N/A 2014-06-06 2014-09-01 N N N 1000000.00 1000503.75 0.0022 N 1000520.00 1000520.00 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 104028.21 0.0002 N 104082.00 104082.00 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 1398133.25 0.0031 N 1398152.00 1398152.00 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 1007823.98 0.0023 N 1008240.00 1008240.00 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 1147572.45 0.0026 N 1147633.46 1147633.46 Macon Water Auth Water & Sewer RB Series 2012 0.070000% 555758GX3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Macon Water Auth N/A N/A N N 4000000.00 4000000.00 0.0089 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 4012925.71 0.0090 N 4013680.00 4013680.00 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 204335.59 0.0005 N 204392.00 204392.00 Massachusetts GO Bonds Series 2000A 0.070000% 575827R44 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Bank of America NA N/A N/A N N 5300000.00 5300000.00 0.0119 N 5300000.00 5300000.00 Massachusetts GO Bonds Series 2000B 0.070000% 575827R51 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y US Bank NA N/A N/A N N 4400000.00 4400000.00 0.0098 N 4400000.00 4400000.00 Massachusetts GO Bonds Consolidated Loan Series 2006A 0.070000% 57582N4G7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Wells Fargo Bank NA N/A N/A N N 9040000.00 9040000.00 0.0202 N 9040000.00 9040000.00 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 102161.63 0.0002 N 102196.00 102196.00 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 403115.98 0.0009 N 403184.00 403184.00 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 327502.16 0.0007 N 327587.00 327587.00 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 599613.45 0.0013 N 599736.20 599736.20 Massachusetts GO Bonds Consolidated Loan Series 2012A 0.440000% 57582PE71 Other Municipal Debt N Unrated Security N/A N/A 2014-06-05 2014-09-01 N N N 6200000.00 6200873.34 0.0139 N 6200806.00 6200806.00 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 122346.53 0.0003 N 122389.20 122389.20 Massachusetts GO Bonds Consolidated Loan Series 2007C 0.070000% 57582PGZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Citibank NA N/A N/A N N 4500000.00 4500000.00 0.0101 N 4500000.00 4500000.00 Massachusetts GO Bonds Consolidated Loan Series 2007C 0.070000% 57582PHZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMorgan Chase Bank NA N/A N/A N N 3900000.00 3900000.00 0.0087 N 3900000.00 3900000.00 Massachusetts GO Bonds Consolidated Loan Series 2012D 0.230000% 57582PJ76 Other Municipal Debt N Unrated Security N/A N/A 2014-06-05 2015-01-01 N N N 6600000.00 6601503.67 0.0148 N 6600462.00 6600462.00 Massachusetts GO Bonds Consolidated Loan Series 2007C 0.080000% 57582PJR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Credit Suisse AG N/A N/A N N 9500000.00 9500000.00 0.0213 N 9500000.00 9500000.00 Massachusetts GO Bonds Consolidated Loan Series 2007A 0.070000% 57582PJX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Societe Generale N/A N/A N N 4000000.00 4000000.00 0.0089 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 200891.09 0.0004 N 200936.00 200936.00 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 352160.05 0.0008 N 352212.00 352212.00 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 323750.00 0.0007 N 323779.20 323779.20 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 150528.11 0.0003 N 150586.50 150586.50 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 225000.00 0.0005 N 225000.00 225000.00 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 200000.00 0.0004 N 200000.00 200000.00 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 102752.33 0.0002 N 102792.00 102792.00 Massachusetts GO Refunding Bonds Series 2011A 0.720000% 57582PWW6 Other Municipal Debt N Unrated Security N/A N/A 2014-06-05 2015-02-01 N N N 1000000.00 1001669.06 0.0022 N 1000920.00 1000920.00 Massachusetts GO Refunding Bonds Series 2001B 0.060000% 74926YVU2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 14600000.00 14600000.00 0.0327 N 14600000.00 14600000.00 Massachusetts Bay Transportation Auth General Transportation System Bonds Series 2000A2 0.060000% 575567VG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of America NA N/A N/A N Y Obligor Massachusetts N/A N/A 9160000.00 9160000.00 0.0205 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 100397.90 0.0002 N 100413.00 100413.00 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 100341.02 0.0002 N 100353.00 100353.00 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 100393.86 0.0002 N 100413.00 100413.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.150000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 Y Massachusetts Bay Transportation Auth N/A N/A N N 5815000.00 5815000.00 0.0130 Y 5815000.00 5815000.00 Massachusetts Bay Transportation Auth Sales Tax CP Series A 0.100000% 57557XDB7 Other Commercial Paper N First Tier Security N/A N/A 2014-06-16 2014-06-16 N N Y Standby Purchase Agreement State Street Bank & Trust Company NA N/A N/A 7500000.00 7500000.00 0.0168 N 7500000.00 7500000.00 Massachusetts Bay Transportation Auth Sales Tax CP Series A 0.110000% 57557XDD3 Other Commercial Paper N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N Y Standby Purchase Agreement State Street Bank & Trust Company NA N/A N/A 1200000.00 1200000.00 0.0027 N 1200000.00 1200000.00 Massachusetts Bay Transportation Auth Sales Tax CP Series B 0.100000% 57557YHX3 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N Y Standby Purchase Agreement Sumitomo Mitsui Banking Corp N/A N/A 6625000.00 6625000.00 0.0148 N 6625000.00 6625000.00 Massachusetts Dept of Transportation Sub RB Series 2010A2 0.040000% 57563CAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N Y Obligor Massachusetts N/A N/A 500000.00 500000.00 0.0011 N 500000.00 500000.00 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 3166133.58 0.0071 N 3165470.00 3165470.00 Massachusetts Development Finance Agency Education RB (Cushing Academy) Series 2004 0.070000% 57583F4G3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 2550000.00 2550000.00 0.0057 N 2550000.00 2550000.00 Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.150000% 57583RAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3010000.00 3010000.00 0.0067 N 3010000.00 3010000.00 Massachusetts Development Finance Agency RB (Marine Biological Laboratory) Series 2006 0.050000% 57583RFL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 7465000.00 7465000.00 0.0167 N 7465000.00 7465000.00 Massachusetts Development Finance Agency RB (YMCA of Greater Worcester) Series 2006 0.060000% 57583RGP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 3940000.00 3940000.00 0.0088 N 3940000.00 3940000.00 Massachusetts Development Finance Agency RB (Boston Univ) Series U5B 0.040000% 57583RP58 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4900000.00 4900000.00 0.0110 N 4900000.00 4900000.00 Massachusetts Development Finance Agency RB (Masonic Nursing Home) Series 2002A 0.080000% 57583RP74 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7200000.00 7200000.00 0.0161 N 7200000.00 7200000.00 Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2014M2 0.050000% 57583UB56 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.0112 N 5000000.00 5000000.00 Massachusetts Development Finance Agency RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.110000% 57583UBR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 4485000.00 4485000.00 0.0100 N 4485000.00 4485000.00 Massachusetts Development Finance Agency RB (CIL Realty) Series 2013 0.060000% 57583UXM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 9200000.00 9200000.00 0.0206 N 9200000.00 9200000.00 Massachusetts Development Finance Agency RB (Harvard Univ) Series 2010B2 0.060000% 74703YZF0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of America NA N/A N/A N Y Obligor Harvard Univ N/A N/A 6250000.00 6250000.00 0.0140 N 6250000.00 6250000.00 Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2008N 0.080000% 06740GFC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 2565000.00 2565000.00 0.0057 N 2565000.00 2565000.00 Massachusetts Health & Educational Facilities Auth RB (UMass) Series 2007E&F 0.060000% 27884FQC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y US Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 7220000.00 7220000.00 0.0162 N 7220000.00 7220000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2010J1 0.070000% 46633VLK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 2100000.00 2100000.00 0.0047 N 2100000.00 2100000.00 Massachusetts Health & Educational Facilities Auth RB (Amherst College) Series F 0.040000% 57585JMX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y AMHERST COLLEGE N/A N/A N Y Obligor Amherst College N/A N/A 10000000.00 10000000.00 0.0224 N 10000000.00 10000000.00 Massachusetts Health & Educational Facilities Auth RB (Capital Asset Program) Series M2 0.070000% 57585KA57 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2040000.00 2040000.00 0.0046 N 2040000.00 2040000.00 Massachusetts Health & Educational Facilities Auth RB (Harvard Univ) Series R 0.030000% 57585KGP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Harvard Univ N/A N/A N Y Obligor Harvard Univ N/A N/A 2000000.00 2000000.00 0.0045 N 2000000.00 2000000.00 Massachusetts Health & Educational Facilities Auth RB (Harvard Univ) Series Y 0.030000% 57585KKV9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Harvard Univ N/A N/A N Y Obligor Harvard Univ N/A N/A 3050000.00 3050000.00 0.0068 N 3050000.00 3050000.00 Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2001J2 0.030000% 57585KSV1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Massachusetts Institute of Technology N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 650000.00 650000.00 0.0015 N 650000.00 650000.00 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 170669.19 0.0004 N 170703.80 170703.80 Massachusetts Health & Educational Facilities Auth RB (Capital Asset Program) Series 2004M4A 0.070000% 57586CDX0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6665000.00 6665000.00 0.0149 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 325020.89 0.0007 N 325040.00 325040.00 Massachusetts Health & Educational Facilities Auth RB (Amherst College) Series 2005J2 0.050000% 57586CHB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y AMHERST COLLEGE N/A N/A N Y Obligor Amherst College N/A N/A 2900000.00 2900000.00 0.0065 N 2900000.00 2900000.00 Massachusetts Health & Educational Facilities Auth RB (Tufts Univ) Series 2008N1 0.050000% 57586CV36 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y US Bank NA N/A N/A N Y Obligor Tufts Univ N/A N/A 8950000.00 8950000.00 0.0200 N 8950000.00 8950000.00 Massachusetts Health & Educational Facilities Auth RB (Museum of Fine Arts) Series 2007A1 0.050000% 57586CV69 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y US Bank NA N/A N/A N Y Obligor Museum of Fine Arts N/A N/A 3800000.00 3800000.00 0.0085 N 3800000.00 3800000.00 Massachusetts Health & Educational Facilities Auth RB (Great Brook Valley Health Center) Series 2006A 0.050000% 57586CVK8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Toronto-Dominion Bank N/A N/A Y Toronto-Dominion Bank N/A N/A N 3310000.00 3310000.00 0.0074 N 3310000.00 3310000.00 Massachusetts Health & Educational Facilities Auth RB (Harvard Univ) Series 2005C 0.080000% 57586EER8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Citibank NA N/A N/A N Y Obligor Harvard Univ N/A N/A 1000000.00 1000000.00 0.0022 N 1000000.00 1000000.00 Massachusetts Health & Educational Facilities Auth RB (Baystate Medical Center) Series 2009K1 0.050000% 57586EJZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7000000.00 7000000.00 0.0157 N 7000000.00 7000000.00 Massachusetts Health & Educational Facilities Auth RB (Baystate Medical Center) Series 2009J2 0.070000% 57586EKB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4100000.00 4100000.00 0.0092 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 300617.00 0.0007 N 300675.00 300675.00 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 3578320.73 0.0080 N 3578760.90 3578760.90 Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2008N 0.060000% 57586EQX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Citibank NA N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 2000000.00 2000000.00 0.0045 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 0.0190 N 8500000.00 8500000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.080000% 46633VRV3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 Sr Dedicated Tax Refunding Bonds Series 2012B 0.070000% 46640KCJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMorgan Chase Bank NA N/A N/A N N 3750000.00 3750000.00 0.0084 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 1540000.00 1554700.14 0.0035 N 1555076.60 1555076.60 Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2013A 0.070000% 576000PR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Citibank NA N/A N/A N N 4125000.00 4125000.00 0.0092 N 4125000.00 4125000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.060000% 576000PT4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Citibank NA N/A N/A N N 4670000.00 4670000.00 0.0104 N 4670000.00 4670000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.060000% 576000PV9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Citibank NA N/A N/A N N 4000000.00 4000000.00 0.0089 N 4000000.00 4000000.00 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 604617.61 0.0014 N 604788.00 604788.00 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 206692.37 0.0005 N 206722.00 206722.00 Massachusetts Water Pollution Abatement Trust Pool Program Refunding Bonds Series 2006 0.060000% 57604PT61 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Credit Suisse AG N/A N/A N N 8195000.00 8195000.00 0.0183 N 8195000.00 8195000.00 Massachusetts Water Pollution Abatement Trust State Revolving Fund Bonds Series 14 0.080000% 57604PZ72 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Morgan Stanley Bank NA N/A N/A N N 6665000.00 6665000.00 0.0149 N 6665000.00 6665000.00 Massachusetts Water Resources Auth General Refunding RB Series 2007B 0.070000% 07330CDM8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Branch Banking & Trust Co N/A N/A N N 8905000.00 8905000.00 0.0199 N 8905000.00 8905000.00 Massachusetts Water Resources Auth General Refunding RB Series 2008F 0.050000% 5760494W7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of New York Mellon N/A N/A N N 10000000.00 10000000.00 0.0224 N 10000000.00 10000000.00 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 770965.49 0.0017 N 771066.45 771066.45 Melrose GO BAN 1.000000% 585565SC9 Other Municipal Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 3950000.00 3965348.91 0.0089 N 3965642.00 3965642.00 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 246381.59 0.0006 N 246492.00 246492.00 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 0.0056 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 626128.27 0.0014 N 626156.25 626156.25 Minneapolis M/F Housing RB (Seven Corners Apts) Series 2012F 0.160000% 603767KS2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1495000.00 1495000.00 0.0033 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 7034764.23 0.0157 N 7036890.00 7036890.00 New Mexico Educational Assistance Foundation Education Loan Bonds Series 2010-2A2 0.070000% 94985NZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2300000.00 2300000.00 0.0051 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 176437.76 0.0004 N 176461.25 176461.25 Ohio Mental Health Capital Facilities Bonds Series II-2006A 4.125000% 677587BB2 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 175000.00 181713.00 0.0004 N 181854.75 181854.75 Oregon State Facilities Auth RB (Providence Health & Services) Series 2013C 0.110000% 68608JRJ2 Other Municipal Debt N Unrated Security N/A N/A 2014-06-05 2014-10-01 N N Y Obligor Providence Health & Services System N/A N/A 2000000.00 2000000.00 0.0045 N 2000120.00 2000120.00 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 1026789.00 0.0023 N 1026600.00 1026600.00 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 4002259.56 0.0090 N 4003600.00 4003600.00 San Antonio Refunding Bonds Series 2007 5.000000% 796237NP6 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 255000.00 256994.10 0.0006 N 257042.55 257042.55 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 153687.42 0.0003 N 153808.50 153808.50 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 232022.99 0.0005 N 232177.50 232177.50 Scituate GO BAN 0.750000% 809095VJ8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 6000000.00 6012399.33 0.0135 N 6012720.00 6012720.00 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 695829.52 0.0016 N 695709.00 695709.00 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 1023798.36 0.0023 N 1024000.00 1024000.00 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 2504279.40 0.0056 N 2504250.00 2504250.00 Univ of Massachusetts Building Auth Refunding RB Sr Series 2013-3 0.070000% 46640KFC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 1500000.00 1500000.00 0.0034 N 1500000.00 1500000.00 Univ of Massachusetts Building Auth Refunding RB Sr Series 2011-2 0.150000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-26 2014-12-26 Y Massachusetts N/A N/A N Y Obligor Massachusetts N/A N/A 11790000.00 11790000.00 0.0264 Y 11790000.00 11790000.00 Univ of Massachusetts Building Auth Facilities RB Sr Series 2008A 0.050000% 914438CG9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts N/A N/A 14300000.00 14300000.00 0.0320 N 14300000.00 14300000.00 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 204140.34 0.0005 N 204154.00 204154.00 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 100680.60 0.0002 N 100763.00 100763.00 Univ of Massachusetts Building Auth RB Sr Series 2013-1 0.070000% 914440MZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Citibank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 5500000.00 5500000.00 0.0123 N 5500000.00 5500000.00 Univ of Massachusetts Building Auth Project RB Sr Series 2009-1 5.000000% 914440NZ1 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N Y Obligor Univ of Massachusetts N/A N/A 405000.00 422585.94 0.0009 N 422747.10 422747.10 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 0.0078 N 3500000.00 3500000.00 Upper St. Clair Township GO Bonds Series 2008 0.070000% 916456HJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of New York Mellon N/A N/A N N 7000000.00 7000000.00 0.0157 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 4008395.82 0.0090 N 4008960.00 4008960.00 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 105821.59 0.0002 N 105832.65 105832.65 Washington Convention Center Auth Sr Lien Dedicated Tax Refunding RB Series 2007A 0.060000% 27884FRS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 1515000.00 1515000.00 0.0034 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 3727270.52 0.0083 N 3727533.00 3727533.00 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 2495255.52 0.0056 N 2495274.45 2495274.45 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 5048193.40 0.0113 N 5051800.00 5051800.00