0001145549-14-008683.txt : 20141128
0001145549-14-008683.hdr.sgml : 20141127
20141007152125
ACCESSION NUMBER: 0001145549-14-008683
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141007
DATE AS OF CHANGE: 20141007
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: 141145434
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
2014-09-30
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
52
56
429906836.09
817063.39
32027.47
430691872.01
0.0009
1.0017
2014-09-30
1.0017
2014-09-30
C000012375
1.00
430691872.01
1.00
-4198061.37
89132166.06
93330227.43
0.0001
1.0017
2014-09-30
1.0017
2014-09-30
Austin ISD
ULT Refunding Bonds Series 1998 5.000000%
052429Y84
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
103935.81
0.0002
N
103993.00
103993.00
Blaine SD No. 503
ULT 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
452100.87
0.0010
N
452128.50
452128.50
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
1512054.63
0.0035
N
1511835.00
1511835.00
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
301932.76
0.0007
N
301974.00
301974.00
Corvallis SD No 509J
GO Refunding Bonds Series 2007 5.000000%
082744BV4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-15
2015-06-15
N
Y
Oregon
N/A
N/A
N
2000000.00
2067971.87
0.0048
N
2067260.00
2067260.00
District of Columbia
RB (American Geophysical Union) Series 1993 0.100000%
254839K77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
885000.00
885000.00
0.0021
N
885000.00
885000.00
Edmonds SD No. 15
ULT GO Refunding Bonds Series 2003A 5.000000%
833153PP8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-01
2014-12-01
N
Y
Washington
N/A
N/A
N
1300000.00
1310583.12
0.0030
N
1310517.00
1310517.00
Essex North Shore Technical & Agricultural SD
GO BAN 0.750000%
297138BL2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-06-19
2015-06-19
N
N
N
4400000.00
4415995.57
0.0103
N
4419228.00
4419228.00
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2005A2 0.060000%
303823KM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Inova Health System
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
3745000.00
3745000.00
0.0087
N
3745000.00
3745000.00
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
5152867.65
0.0120
N
5154289.20
5154289.20
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2014A 5.000000%
34153P3D8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-01
2015-06-01
N
N
Y
Obligor
Florida
N/A
N/A
500000.00
516046.68
0.0012
N
516085.00
516085.00
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
2003264.51
0.0047
N
2003560.00
2003560.00
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
2675533.66
0.0062
N
2676489.48
2676489.48
Hawaii
GO Bonds Series 2006DI 5.000000%
4197803X7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-03-01
2015-03-01
N
N
N
225000.00
229439.95
0.0005
N
229511.25
229511.25
Hawaii
GO Bonds Series 1996CM 6.500000%
4197806P1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
1000000.00
1010580.35
0.0023
N
1010540.00
1010540.00
Holyoke
GO Refunding Bonds Series B 2.000000%
436705BV8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-15
2015-06-15
N
N
N
1670000.00
1690823.66
0.0039
N
1690657.90
1690657.90
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
186072.53
0.0004
N
186095.20
186095.20
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
1600000.00
1612021.12
0.0037
N
1612256.00
1612256.00
Katy ISD
ULT 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
102139.01
0.0002
N
102147.00
102147.00
Leander ISD
ULT Refunding Bonds Series 2013A 0.208500%
521841AZ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
400000.00
399264.81
0.0009
N
399064.00
399064.00
Longview ISD
ULT 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
1399008.74
0.0032
N
1399230.00
1399230.00
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
1002475.39
0.0023
N
1002650.00
1002650.00
Lowell
GO BAN Series A 1.000000%
547647KP1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-09-11
2015-09-11
N
N
N
4000000.00
4030557.14
0.0094
N
4030560.00
4030560.00
Macon Water Auth
Water & Sewer RB Series 2012 0.050000%
555758GX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Macon Water Auth
N/A
N/A
N
N
4000000.00
4000000.00
0.0093
N
4000000.00
4000000.00
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
200884.23
0.0005
N
200902.00
200902.00
Massachusetts
GO Bonds Series 2000A 0.040000%
575827R44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
Y
Bank of America NA
N/A
N/A
N
N
2100000.00
2100000.00
0.0049
N
2100000.00
2100000.00
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
300000.00
301323.08
0.0007
N
301353.00
301353.00
Massachusetts
GO Bonds Consolidated Loan Series 2007B 4.000000%
57582PEE6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-01
2014-11-01
N
N
N
110000.00
110347.93
0.0003
N
110359.70
110359.70
Massachusetts
GO Bonds Consolidated Loan 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
120478.57
0.0003
N
120492.00
120492.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.050000%
57582PGZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0104
N
4500000.00
4500000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.050000%
57582PHZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
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 0.210000%
57582PJ76
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-10-02
2015-01-01
N
N
N
7900000.00
7900575.00
0.0183
N
7900632.00
7900632.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.060000%
57582PJR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
9500000.00
9500000.00
0.0221
N
9500000.00
9500000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007A 0.040000%
57582PJX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Societe Generale
N/A
N/A
N
N
4000000.00
4000000.00
0.0093
N
4000000.00
4000000.00
Massachusetts
GO Refunding Bonds Series 2013A 0.230000%
57582PK25
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-10-02
2015-02-01
N
N
N
9590000.00
9590164.00
0.0223
N
9590863.10
9590863.10
Massachusetts
GO Refunding Bonds Series 2008A 5.000000%
57582PNH9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
250000.00
260966.72
0.0006
N
261060.00
261060.00
Massachusetts
GO Bonds Consolidated Loan Series 2010B 4.000000%
57582PVP2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
150000.00
153780.09
0.0004
N
153834.00
153834.00
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
200000.00
202377.17
0.0005
N
202394.00
202394.00
Massachusetts
GO Refunding Bonds Series 2011A 0.700000%
57582PWW6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-10-02
2015-02-01
N
N
N
1000000.00
1000841.37
0.0023
N
1000320.00
1000320.00
Massachusetts Bay Transportation Auth
General Transportation System Bonds Series 2000A1 0.040000%
575567VF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
18550000.00
18550000.00
0.0431
N
18550000.00
18550000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2004A 5.250000%
575579EH6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
250000.00
259418.01
0.0006
N
259502.50
259502.50
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2010A 0.130000%
575579VW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-28
2015-04-28
Y
Massachusetts Bay Transportation Auth
N/A
N/A
N
N
5815000.00
5815000.00
0.0135
Y
5815000.00
5815000.00
Massachusetts Bay Transportation Auth
Sales Tax CP Series A 0.090000%
57557XDT8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-06
2014-11-06
N
N
Y
Standby Purchase Agreement
State Street Bank & Trust Company NA
N/A
N/A
2000000.00
2000000.00
0.0046
N
2000020.00
2000020.00
Massachusetts Bay Transportation Auth
Sales Tax CP Series A 0.090000%
57557XDW1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-10
2014-12-10
N
N
Y
Standby Purchase Agreement
State Street Bank & Trust Company NA
N/A
N/A
5200000.00
5200000.00
0.0121
N
5200000.00
5200000.00
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.080000%
57557YZP0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
Y
Standby Purchase Agreement
Sumitomo Mitsui Banking Corp
N/A
N/A
6625000.00
6625000.00
0.0154
N
6625066.25
6625066.25
Massachusetts Dept of Transportation
Sub RB (Contract Assistance Secured) Series 2010A7 0.060000%
57563CAG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
3130000.00
3130000.00
0.0073
N
3130000.00
3130000.00
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
3117203.24
0.0072
N
3115882.00
3115882.00
Massachusetts Development Finance Agency
Education RB (Cushing Academy) Series 2004 0.050000%
57583F4G3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2550000.00
2550000.00
0.0059
N
2550000.00
2550000.00
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.130000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3010000.00
3010000.00
0.0070
N
3010000.00
3010000.00
Massachusetts Development Finance Agency
RB (Marine Biological Laboratory) Series 2006 0.040000%
57583RFL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
7465000.00
7465000.00
0.0173
N
7465000.00
7465000.00
Massachusetts Development Finance Agency
RB (YMCA of Greater Worcester) Series 2006 0.040000%
57583RGP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3855000.00
3855000.00
0.0090
N
3855000.00
3855000.00
Massachusetts Development Finance Agency
RB (Boston Univ) Series U5B 0.040000%
57583RP58
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4900000.00
4900000.00
0.0114
N
4900000.00
4900000.00
Massachusetts Development Finance Agency
RB (Masonic Nursing Home) Series 2002A 0.060000%
57583RP74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
6900000.00
6900000.00
0.0160
N
6900000.00
6900000.00
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M2 0.040000%
57583UB56
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
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
0.0116
N
5000000.00
5000000.00
Massachusetts Development Finance Agency
RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.090000%
57583UBR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4485000.00
4485000.00
0.0104
N
4485000.00
4485000.00
Massachusetts Development Finance Agency
RB (Parnersh HealthCare) Series 2014M4 0.050000%
57583UL55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
2500000.00
2500000.00
0.0058
N
2500000.00
2500000.00
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2012L 3.000000%
57583UMF2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
350000.00
357400.38
0.0008
N
357444.50
357444.50
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2012L 5.000000%
57583UMW5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
305000.00
315881.63
0.0007
N
316025.75
316025.75
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2013 0.040000%
57583UXM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
9085000.00
9085000.00
0.0211
N
9085000.00
9085000.00
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.040000%
74703YZF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
6250000.00
6250000.00
0.0145
N
6250000.00
6250000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.060000%
06740GFC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
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 0.040000%
27884FQC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
7220000.00
7220000.00
0.0168
N
7220000.00
7220000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.050000%
46633VLK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
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 0.040000%
57585JMX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
10000000.00
10000000.00
0.0232
N
10000000.00
10000000.00
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series M2 0.060000%
57585KA57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1940000.00
1940000.00
0.0045
N
1940000.00
1940000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2001J2 0.040000%
57585KSV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
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 (Capital Asset Program) Series 2004M4A 0.060000%
57586CDX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6045000.00
6045000.00
0.0140
N
6045000.00
6045000.00
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
320000.00
0.0007
N
320000.00
320000.00
Massachusetts Health & Educational Facilities Auth
RB (Tufts Univ) Series 2008N1 0.040000%
57586CV36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Tufts Univ
N/A
N/A
6150000.00
6150000.00
0.0143
N
6150000.00
6150000.00
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
2014-10-01
2014-10-01
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Museum of Fine Arts
N/A
N/A
3800000.00
3800000.00
0.0088
N
3800000.00
3800000.00
Massachusetts Health & Educational Facilities Auth
RB (Great Brook Valley Health Center) Series 2006A 0.040000%
57586CVK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3310000.00
3310000.00
0.0077
N
3310000.00
3310000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2007C 5.000000%
57586CYP4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
750000.00
776665.83
0.0018
N
777112.50
777112.50
Massachusetts Health & Educational Facilities Auth
RB (Harvard Univ) Series 2009A 5.000000%
57586ECP4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-15
2014-11-15
N
N
Y
Obligor
Harvard Univ
N/A
N/A
1000000.00
1006018.04
0.0023
N
1006010.00
1006010.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P1 0.040000%
57586EHT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
1500000.00
1500000.00
0.0035
N
1500000.00
1500000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P2 0.040000%
57586EHU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
13200000.00
13200000.00
0.0306
N
13200000.00
13200000.00
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2009K1 0.010000%
57586EJZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3200000.00
3200000.00
0.0074
N
3200000.00
3200000.00
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2009J2 0.030000%
57586EKB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1800000.00
1800000.00
0.0042
N
1800000.00
1800000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J2 4.000000%
57586ENQ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
270000.00
277456.20
0.0006
N
277751.70
277751.70
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J 5.000000%
57586EPA3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
150000.00
155322.44
0.0004
N
155422.50
155422.50
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.040000%
57586EQX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
2000000.00
2000000.00
0.0046
N
2000000.00
2000000.00
Massachusetts Health & Educational Facilities Auth
Revenue Notes (Harvard Univ) Series EE 0.060000%
57586UDL6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-09
2014-10-09
N
N
Y
Obligor
Harvard Univ
N/A
N/A
10500000.00
10500000.00
0.0244
N
10500000.00
10500000.00
Massachusetts HFA
Housing Bonds Series 2014A 0.200000%
57587ACA4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
430000.00
429978.14
0.0010
N
429965.60
429965.60
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.060000%
46633VRV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
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 0.050000%
46640KCJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3750000.00
3750000.00
0.0087
N
3750000.00
3750000.00
Massachusetts School Building Auth
Dedicated Sales Tax Series 2005A 5.000000%
576000AV5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
N
N
100000.00
104118.25
0.0002
N
104154.00
104154.00
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2013A 0.050000%
576000PR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Citibank NA
N/A
N/A
N
N
4125000.00
4125000.00
0.0096
N
4125000.00
4125000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.040000%
576000PT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Citibank NA
N/A
N/A
N
N
4670000.00
4670000.00
0.0108
N
4670000.00
4670000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.040000%
576000PV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Citibank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0093
N
4000000.00
4000000.00
Massachusetts School Building Auth
BAN Series 2014A 5.000000%
576000QA4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-16
2015-07-16
N
N
N
3000000.00
3115582.30
0.0072
N
3116010.00
3116010.00
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
203373.61
0.0005
N
203374.00
203374.00
Massachusetts Water Pollution Abatement Trust
Pool Program Refunding Bonds Series 2004A 5.250000%
57604PNW0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
550000.00
573167.62
0.0013
N
573287.00
573287.00
Massachusetts Water Pollution Abatement Trust
Pool Program Refunding Bonds Series 2006 0.040000%
57604PT61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Credit Suisse AG
N/A
N/A
N
N
8195000.00
8195000.00
0.0190
N
8195000.00
8195000.00
Massachusetts Water Pollution Abatement Trust
State Revolving Fund Bonds Series 14 0.050000%
57604PZ72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0155
N
6665000.00
6665000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2007B 0.050000%
07330CDM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
8895000.00
8895000.00
0.0207
N
8895000.00
8895000.00
Massachusetts Water Resources Auth
CP Series 1999 0.100000%
57604RWH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-31
2014-10-31
N
Y
State Street Bank & Trust Company NA
N/A
N/A
N
6000000.00
6000000.00
0.0139
N
6000180.00
6000180.00
Massachusetts Water Resources Auth
Sub GO Refunding Bonds Series 2012F 0.040000%
74926YZA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
28295000.00
28295000.00
0.0657
N
28295000.00
28295000.00
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
3954093.04
0.0092
N
3954305.50
3954305.50
Mercer Island SD No. 400
ULT 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
242138.89
0.0006
N
242191.20
242191.20
Mesabi East ISD No. 2711
GO Series 2014B 1.000000%
051820EK0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-21
2015-08-21
N
N
Y
Obligor
Minnesota
N/A
N/A
1100000.00
1106321.06
0.0026
N
1106138.00
1106138.00
Metropolitan Boston Transit Parking Corp
Sr Lien Parking RB Series 2011 0.130000%
94985N2T7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-14
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
0.0058
N
2500000.00
2500000.00
Minneapolis
M/F Housing RB (Seven Corners Apts) Series 2012F 0.150000%
603767KS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
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
7017870.77
0.0163
N
7021140.00
7021140.00
Norfolk Cnty
GO BAN 2014 0.500000%
655711HQ5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-03-27
2015-03-27
N
N
N
4000000.00
4007177.88
0.0093
N
4007440.00
4007440.00
North East ISD
ULT GO Bonds Series 2005 5.000000%
659154W38
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-01
2015-02-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
475000.00
482637.36
0.0011
N
482562.00
482562.00
North Kitsap SD No. 400
ULT GO Refunding Bonds Series 2005 5.000000%
498080LS7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-01
2014-12-01
N
Y
Washington
N/A
N/A
N
345000.00
347772.22
0.0008
N
347815.20
347815.20
Northside ISD
ULT Refunding Bonds Series 2003B 3.000000%
6670277E0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
265000.00
271107.63
0.0006
N
271201.00
271201.00
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
179481.48
0.0004
N
179606.00
179606.00
Oregon State Facilities Auth
RB (Providence Health & Services) Series 2013C 0.090000%
68608JRJ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-10-01
2014-10-01
N
N
Y
Obligor
Providence Health & Services System
N/A
N/A
2000000.00
2000000.00
0.0046
N
2000000.00
2000000.00
Pasadena ISD
ULT Refunding Bonds Series 2008 5.000000%
7023334C6
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
225000.00
229007.25
0.0005
N
229007.25
229007.25
Pasadena ISD
ULT 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
1014225.17
0.0024
N
1014140.00
1014140.00
Revere
BAN 0.750000%
761440YR1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-02-20
2015-02-20
N
N
N
4428608.00
4439330.54
0.0103
N
4439546.66
4439546.66
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
151858.82
0.0004
N
151917.00
151917.00
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
725000.00
736510.36
0.0017
N
736563.75
736563.75
Shrewsbury
GO BAN 1.000000%
825502ZB6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-30
2015-07-30
N
N
N
3000000.00
3021297.21
0.0070
N
3020910.00
3020910.00
Snoqualmie Valley SD No. 410
ULT GO Refunding Bonds Series 2010 3.000000%
495206MP6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-01
2014-12-01
N
Y
Washington
N/A
N/A
N
150000.00
150684.83
0.0003
N
150714.00
150714.00
Socorro ISD
ULT GO Bonds Series 2006A 5.000000%
833714U71
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
460000.00
479106.98
0.0011
N
478860.00
478860.00
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
683996.79
0.0016
N
683835.75
683835.75
South Hadley
GO BAN 1.000000%
838124PW9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-12-22
2014-12-22
N
N
N
2000000.00
2003799.33
0.0047
N
2003860.00
2003860.00
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
1290000.00
1298338.60
0.0030
N
1298462.40
1298462.40
Tyngsborough
GO BAN 0.500000%
902392HP7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-03-25
2015-03-25
N
N
N
2500000.00
2503842.91
0.0058
N
2503975.00
2503975.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 0.050000%
46640KFC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
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 2011-2 0.130000%
914437QC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-28
2015-04-28
Y
Massachusetts
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
11790000.00
11790000.00
0.0274
Y
11790000.00
11790000.00
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
550000.00
552336.69
0.0013
N
552321.00
552321.00
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
100138.81
0.0002
N
100157.00
100157.00
Univ of Massachusetts Building Auth
RB Sr Series 2013-1 0.050000%
914440MZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
5500000.00
5500000.00
0.0128
N
5500000.00
5500000.00
Univ of Massachusetts Building Auth
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
700000.00
719404.22
0.0017
N
719684.00
719684.00
Univ of Massachusetts Building Auth
CP Series 2013B1 0.110000%
91444CAE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
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
0.0081
N
3500105.00
3500105.00
Upper St. Clair Township
GO Bonds Series 2008 0.050000%
916456HJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
Y
Bank of New York Mellon
N/A
N/A
N
N
6855000.00
6855000.00
0.0159
N
6855000.00
6855000.00
Uxbridge
GO BAN Series B 1.000000%
918186LM7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
2317000.00
2317890.69
0.0054
N
2317926.80
2317926.80
Uxbridge
GO BAN Series A 1.000000%
918186LN5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-03-27
2015-03-27
N
N
N
3000000.00
3012114.83
0.0070
N
3012300.00
3012300.00
Washington
GO Refunding Bonds Series R2006A 5.000000%
93974BFD9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
135000.00
139767.69
0.0003
N
139889.70
139889.70
Washington
GO Bonds Series 2008A 5.000000%
93974BN24
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
825000.00
854582.32
0.0020
N
854881.50
854881.50
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.040000%
27884FRS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
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
Willis ISD
ULT Refunding Bonds Series 2005 5.000000%
970667QR5
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
775000.00
788921.23
0.0018
N
788802.75
788802.75
Worcester
GO Refunding Bonds Series 2005A 5.000000%
9813053R4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
540000.00
559344.93
0.0013
N
559396.80
559396.80
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
5018741.88
0.0117
N
5020500.00
5020500.00