0001145549-15-001416.txt : 20150401
0001145549-15-001416.hdr.sgml : 20150401
20150206153134
ACCESSION NUMBER: 0001145549-15-001416
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150131
FILED AS OF DATE: 20150206
DATE AS OF CHANGE: 20150206
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: 15584223
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
2015-01-31
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
51
53
440011507.53
967447.81
4585746.30
436393209.04
0.0007
1.0016
2015-01-31
1.0016
2015-01-31
C000012375
1.00
436393209.04
1.00
-9629995.53
102592465.21
112222460.74
0.0001
1.0016
2015-01-31
1.0016
2015-01-31
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
250000.00
255801.33
0.0006
N
256020.00
256020.00
Bellevue SD No. 405
ULT GO Refunding Bonds 2010 5.000000%
495098TH8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
150000.00
155832.37
0.0004
N
156021.00
156021.00
Berlin-Bolyston Regional SD
ULT GO BAN 1.000000%
084779AY3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
2000000.00
2012788.57
0.0046
N
2013460.00
2013460.00
Connecticut
GO Refunding Notes Series 2014A 0.060000%
20772JZD7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-05
2016-01-01
N
N
N
2000000.00
2000000.00
0.0046
N
2000000.00
2000000.00
Connecticut HFA
Housing Mortgage Finance Program Bonds Series 2012D1 1.100000%
20775BYR1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
760000.00
761857.46
0.0017
N
761938.00
761938.00
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
2035176.10
0.0047
N
2035500.00
2035500.00
District of Columbia
RB (American Geophysical Union) Series 1993 0.060000%
254839K77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
885000.00
885000.00
0.0020
N
885000.00
885000.00
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
4408396.14
0.0101
N
4410692.00
4410692.00
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2009C 4.000000%
303823JA7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-15
2015-05-15
N
N
Y
Obligor
Inova Health System
N/A
N/A
350000.00
353701.75
0.0008
N
353776.50
353776.50
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2005A2 0.020000%
303823KM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Inova Health System
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
2745000.00
2745000.00
0.0063
N
2745000.00
2745000.00
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
5141048.48
0.0118
N
5141233.60
5141233.60
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006C 5.000000%
3415356T4
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
100000.00
101518.58
0.0002
N
101592.00
101592.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2004C 5.250000%
341535D82
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
100000.00
101622.73
0.0002
N
101673.00
101673.00
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
507858.25
0.0012
N
507960.00
507960.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2007E 5.000000%
34153PJY5
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
100000.00
101550.92
0.0002
N
101592.00
101592.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2012A 5.000000%
34153PL63
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
155000.00
157408.21
0.0004
N
157483.10
157483.10
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2007F 5.000000%
34153PRJ9
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
100000.00
101555.79
0.0002
N
101592.00
101592.00
Harris Cnty
Toll Road ULT & Sub Lien Refunding RB Series 2008A 5.000000%
414005AG3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
N
N
100000.00
102481.24
0.0002
N
102598.00
102598.00
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
2668936.48
0.0061
N
2669207.20
2669207.20
Haverhill
BAN 1.000000%
4195067P9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
3000000.00
3019063.23
0.0069
N
3019650.00
3019650.00
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
225793.90
0.0005
N
225868.50
225868.50
Hawaii
GO Bonds Series 2008DN 5.000000%
419787CQ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
125000.00
127902.82
0.0003
N
127997.50
127997.50
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
1680776.45
0.0039
N
1680988.60
1680988.60
Houston ISD
LT GO Bonds Series 2008 5.000000%
442403CY5
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
250000.00
250419.44
0.0006
N
250445.00
250445.00
Indiana Educational Facilities Auth
RB (Martin Univ) Series 2001 0.130000%
455048M21
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
KeyBank NA
N/A
N/A
Y
KeyBank NA
N/A
N/A
N
1705000.00
1705000.00
0.0039
N
1705000.00
1705000.00
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
100202.97
0.0002
N
100212.00
100212.00
Kelso SD No 458
ULT GO Refunding Bonds 2014 2.000000%
223883EQ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
100000.00
101444.50
0.0002
N
101508.00
101508.00
Lakewood SD No. 306
ULT GO Bonds 2014 2.000000%
833240FJ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
825000.00
837190.05
0.0019
N
836756.25
836756.25
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
399551.49
0.0009
N
399576.00
399576.00
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
1399905.94
0.0032
N
1399944.00
1399944.00
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
4019574.29
0.0092
N
4020640.00
4020640.00
Lubbock ISD
ULT Refunding Bonds Series 2011 4.000000%
549220M24
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
325000.00
325426.72
0.0007
N
325445.25
325445.25
Macon Water Auth
Water & Sewer RB Series 2012 0.030000%
555758GX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Macon Water Auth
N/A
N/A
N
N
4000000.00
4000000.00
0.0092
N
4000000.00
4000000.00
Massachusetts
GO Bonds Consolidated Loan Series 2001D 5.500000%
5758276W5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
400000.00
415698.51
0.0010
N
415640.00
415640.00
Massachusetts
GO Refunding Bonds Series 2001C 0.010000%
575827X54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
7045000.00
7045000.00
0.0161
N
7045000.00
7045000.00
Massachusetts
GO Bonds Consolidated Loan Series 2006D 4.000000%
57582N6X8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
150000.00
152750.96
0.0004
N
152791.50
152791.50
Massachusetts
GO Bonds Consolidated Loan of 2002 Series C 5.500000%
57582N8L2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
100000.00
103889.69
0.0002
N
103987.00
103987.00
Massachusetts
GO Bonds Consolidated Loan Series 2002C 5.500000%
57582NDN2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
500000.00
519391.21
0.0012
N
519935.00
519935.00
Massachusetts
GO Bonds Consolidated Loan Series 2002C 5.500000%
57582NDQ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
100000.00
103890.70
0.0002
N
103987.00
103987.00
Massachusetts
GO Refunding Bonds Series 2003D 5.500000%
57582NSB2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
1000000.00
1034352.97
0.0024
N
1035390.00
1035390.00
Massachusetts
GO Refunding Bonds Series 2004B 5.250000%
57582NXD2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
800000.00
819763.31
0.0019
N
820248.00
820248.00
Massachusetts
GO Bonds Consolidated Loan Series 2005B 5.000000%
57582NY82
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
375000.00
383736.27
0.0009
N
384011.25
384011.25
Massachusetts
GO Bonds Consolidated Loan Series 2011E 5.000000%
57582PC57
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
900000.00
935449.76
0.0021
N
935586.00
935586.00
Massachusetts
GO Refunding Bonds Series 2007A 4.000000%
57582PDF4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
100000.00
102789.17
0.0002
N
102875.00
102875.00
Massachusetts
GO Bonds Consolidated Loan Series 2007B 5.000000%
57582PEH9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
1455000.00
1507140.24
0.0035
N
1507612.80
1507612.80
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.030000%
57582PGZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0103
N
4500000.00
4500000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.030000%
57582PHZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3900000.00
3900000.00
0.0089
N
3900000.00
3900000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.040000%
57582PJR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Credit Suisse AG
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
9500000.00
9500000.00
0.0218
N
9500000.00
9500000.00
Massachusetts
GO Consolidated Loan Series 2007 0.030000%
57582PJU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Societe Generale
N/A
N/A
N
N
1085000.00
1085000.00
0.0025
N
1085000.00
1085000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007A 0.030000%
57582PJX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Societe Generale
N/A
N/A
N
N
4000000.00
4000000.00
0.0092
N
4000000.00
4000000.00
Massachusetts
GO Refunding Bonds Series 2008A 3.375000%
57582PNG1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
175000.00
178129.50
0.0004
N
178272.50
178272.50
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
500000.00
513760.28
0.0012
N
514020.00
514020.00
Massachusetts
GO Bonds Consolidated Loan Series 2009B 5.000000%
57582PRR3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
400000.00
407755.02
0.0009
N
407984.00
407984.00
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
151851.15
0.0003
N
151900.50
151900.50
Massachusetts
GO Refunding Bonds Series 2010B 4.000000%
57582PVX5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
200000.00
206158.10
0.0005
N
206380.00
206380.00
Massachusetts
GO Bonds Consolidated Loan 2010 Series C 4.000000%
57582PWD8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
250000.00
257698.25
0.0006
N
257890.00
257890.00
Massachusetts
GO Bonds Consolidated Loan Series 2011B 5.000000%
57582PZH6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
300000.00
307015.72
0.0007
N
307209.00
307209.00
Massachusetts Bay Transportation Auth
General Transportation System Bonds Series 2000A1 0.010000%
575567VF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
3065000.00
3065000.00
0.0070
N
3065000.00
3065000.00
Massachusetts Bay Transportation Auth
General Transportation System Bonds Series 2000A2 0.010000%
575567VG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
2000000.00
2000000.00
0.0046
N
2000000.00
2000000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2003C 5.250000%
575579DM6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
145000.00
147965.93
0.0003
N
148034.85
148034.85
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
850000.00
867519.44
0.0020
N
867790.50
867790.50
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2010A 0.110000%
575579VW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
Y
Massachusetts Bay Transportation Auth
N/A
N/A
N
N
5815000.00
5815000.00
0.0133
N
5815000.00
5815000.00
Massachusetts Bay Transportation Auth
Sales Tax CP Series A 0.090000%
57557XDX9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-12
2015-02-12
N
N
Y
Standby Purchase Agreement
State Street Bank & Trust Co NA
N/A
N/A
1500000.00
1500000.00
0.0034
N
1500030.00
1500030.00
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.090000%
57557YHZ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-09
2015-03-09
N
N
Y
Standby Purchase Agreement
Sumitomo Mitsui Banking Corp
N/A
N/A
6000000.00
6000000.00
0.0137
N
6000300.00
6000300.00
Massachusetts Dept of Transportation
Sub RB (Contract Assistance Secured) Series 2010A6 0.010000%
57563CAF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
2000000.00
2000000.00
0.0046
N
2000000.00
2000000.00
Massachusetts Dept of Transportation
Sub RB (Contract Assistance Secured) Series 2010A7 0.020000%
57563CAG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
TD Bank NA
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
2800000.00
2800000.00
0.0064
N
2800000.00
2800000.00
Massachusetts Development Finance Agency
Education RB (Cushing Academy) Series 2004 0.020000%
57583F4G3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2550000.00
2550000.00
0.0058
N
2550000.00
2550000.00
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2011K6 5.000000%
57583R6X8
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
152902.08
0.0004
N
152937.00
152937.00
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.090000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3010000.00
3010000.00
0.0069
N
3010000.00
3010000.00
Massachusetts Development Finance Agency
RB (Marine Biological Laboratory) Series 2006 0.020000%
57583RFL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
7305000.00
7305000.00
0.0167
N
7305000.00
7305000.00
Massachusetts Development Finance Agency
RB (YMCA of Greater Worcester) Series 2006 0.020000%
57583RGP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3855000.00
3855000.00
0.0088
N
3855000.00
3855000.00
Massachusetts Development Finance Agency
RB (Boston Univ) Series U5B 0.010000%
57583RP58
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4800000.00
4800000.00
0.0110
N
4800000.00
4800000.00
Massachusetts Development Finance Agency
RB (Masonic Nursing Home) Series 2002A 0.040000%
57583RP74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
6900000.00
6900000.00
0.0158
N
6900000.00
6900000.00
Massachusetts Development Finance Agency
RB (Boston Univ) Series U3 0.010000%
57583RWG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2800000.00
2800000.00
0.0064
N
2800000.00
2800000.00
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M2 0.020000%
57583UB56
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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
0.0115
N
5000000.00
5000000.00
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M4 0.030000%
57583UL55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
2500000.00
2500000.00
0.0057
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
600000.00
606876.22
0.0014
N
606852.00
606852.00
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
1070000.00
1090937.09
0.0025
N
1090950.60
1090950.60
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2013 0.020000%
57583UXM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
9085000.00
9085000.00
0.0208
N
9085000.00
9085000.00
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.020000%
74703YZF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
12500000.00
12500000.00
0.0286
N
12500000.00
12500000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.040000%
06740GFC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
9470000.00
9470000.00
0.0217
N
9470000.00
9470000.00
Massachusetts Health & Educational Facilities Auth
RB (UMass) Series 2007E&F 0.020000%
27884FQC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
7220000.00
7220000.00
0.0165
N
7220000.00
7220000.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series F 0.010000%
57585JMX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
9300000.00
9300000.00
0.0213
N
9300000.00
9300000.00
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series M2 0.040000%
57585KA57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1940000.00
1940000.00
0.0044
N
1940000.00
1940000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2001J2 0.010000%
57585KSV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 (Tufts Univ) Series J 5.500000%
57585KZU5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
N
Y
Obligor
Tufts Univ
N/A
N/A
400000.00
411210.56
0.0009
N
411412.00
411412.00
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series 2004M4A 0.040000%
57586CDX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6045000.00
6045000.00
0.0139
N
6045000.00
6045000.00
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2005G 0.010000%
57586CNH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
300000.00
300000.00
0.0007
N
300000.00
300000.00
Massachusetts Health & Educational Facilities Auth
RB (Tufts Univ) Series 2008N1 0.010000%
57586CV36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Tufts Univ
N/A
N/A
6150000.00
6150000.00
0.0141
N
6150000.00
6150000.00
Massachusetts Health & Educational Facilities Auth
RB (Museum of Fine Arts) Series 2007A2 0.030000%
57586CV51
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Museum of Fine Arts
N/A
N/A
2400000.00
2400000.00
0.0055
N
2400000.00
2400000.00
Massachusetts Health & Educational Facilities Auth
RB (Museum of Fine Arts) Series 2007A1 0.010000%
57586CV69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Museum of Fine Arts
N/A
N/A
3800000.00
3800000.00
0.0087
N
3800000.00
3800000.00
Massachusetts Health & Educational Facilities Auth
RB (Great Brook Valley Health Center) Series 2006A 0.020000%
57586CVK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3240000.00
3240000.00
0.0074
N
3240000.00
3240000.00
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
1050000.00
1070416.67
0.0025
N
1070559.00
1070559.00
Massachusetts Health & Educational Facilities Auth
RB (Harvard Univ) Series 2009A 5.000000%
57586ECR0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-15
2015-11-15
N
N
Y
Obligor
Harvard Univ
N/A
N/A
250000.00
259235.11
0.0006
N
259535.00
259535.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P1 0.020000%
57586EHT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
34600000.00
34600000.00
0.0793
N
34600000.00
34600000.00
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
470000.00
477127.66
0.0011
N
477285.00
477285.00
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
400000.00
407757.42
0.0009
N
407832.00
407832.00
Massachusetts Health & Educational Facilities Auth
RB (Harvard Univ) Series 2010A 5.000000%
57586EQP9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-15
2015-12-15
N
N
Y
Obligor
Harvard Univ
N/A
N/A
200000.00
208196.32
0.0005
N
208424.00
208424.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.020000%
57586EQX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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%
57586U2P9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
Y
Obligor
Harvard Univ
N/A
N/A
6900000.00
6900000.00
0.0158
N
6900000.00
6900000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.030000%
88033LDS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
2100000.00
2100000.00
0.0048
N
2100000.00
2100000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.040000%
46633VRV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1315000.00
1315000.00
0.0030
N
1315000.00
1315000.00
Massachusetts School Building Auth
Sr Dedicated Tax Refunding Bonds Series 2012B 0.030000%
46640KCJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3750000.00
3750000.00
0.0086
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
400000.00
410116.35
0.0009
N
410348.00
410348.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2009A 5.000000%
576000KQ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
325000.00
329414.84
0.0008
N
329465.50
329465.50
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2013A 0.030000%
576000PR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
4125000.00
4125000.00
0.0095
N
4125000.00
4125000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.020000%
576000PT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
4670000.00
4670000.00
0.0107
N
4670000.00
4670000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.020000%
576000PV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0092
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
3065817.70
0.0070
N
3067050.00
3067050.00
Massachusetts State College Building Auth
Refunding RB Series 2011A 5.000000%
575831AD4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
Y
Obligor
Massachusetts
N/A
N/A
350000.00
353997.52
0.0008
N
354144.00
354144.00
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
200000.00
0.0005
N
200000.00
200000.00
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
1420000.00
1455181.34
0.0033
N
1455940.20
1455940.20
Massachusetts Water Pollution Abatement Trust
Pool Program Refunding Bonds Series 2006 0.020000%
57604PT61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Credit Suisse AG
N/A
N/A
N
N
8195000.00
8195000.00
0.0188
N
8195000.00
8195000.00
Massachusetts Water Pollution Abatement Trust
State Revolving Fund Bonds Series 14 4.000000%
57604PW59
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
100000.00
101837.31
0.0002
N
101917.00
101917.00
Massachusetts Water Pollution Abatement Trust
State Revolving Fund Bonds Series 14 0.030000%
57604PZ72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0153
N
6665000.00
6665000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2007B 0.030000%
07330CDM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Branch Banking & Trust Co
N/A
N/A
N
N
8895000.00
8895000.00
0.0204
N
8895000.00
8895000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2008F 0.010000%
5760494W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of New York Mellon
N/A
N/A
N
N
5520000.00
5520000.00
0.0126
N
5520000.00
5520000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2005A 5.250000%
576049H60
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
275000.00
281729.83
0.0006
N
281946.50
281946.50
Massachusetts Water Resources Auth
General RB Series 2002J 5.250000%
576049YT1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
Y
Escrow
Escrow
N/A
N/A
1500000.00
1537309.09
0.0035
N
1537440.00
1537440.00
Massachusetts Water Resources Auth
CP Series 1999 0.100000%
57604RWK2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-05
2015-05-05
N
Y
State Street Bank & Trust Co NA
N/A
N/A
N
6000000.00
6000000.00
0.0137
N
6000300.00
6000300.00
Massachusetts Water Resources Auth
General Revenue Refunding Bonds Series 2010B 5.000000%
576051BD7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
400000.00
409474.86
0.0009
N
409612.00
409612.00
Massachusetts Water Resources Auth
Sub GO Refunding Bonds Series 2012F 0.020000%
74926YZA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
28295000.00
28295000.00
0.0648
N
28295000.00
28295000.00
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
1103901.89
0.0025
N
1104114.00
1104114.00
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
2015-07-09
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
0.0057
Y
2500000.00
2500000.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010 5.000000%
59465HMS2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-15
2015-11-15
N
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
125000.00
129590.14
0.0003
N
129697.50
129697.50
Minneapolis
M/F Housing RB (Seven Corners Apts) Series 2012F 0.110000%
603767KS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1420000.00
1420000.00
0.0033
N
1420000.00
1420000.00
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
7000558.46
0.0160
N
7000700.00
7000700.00
New Bedford
BAN 1.250000%
642170GL2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
4000000.00
4041360.00
0.0093
N
4041880.00
4041880.00
Newburyport
ULT GO BAN 1.000000%
651027C36
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
4520109.00
4547738.54
0.0104
N
4548902.09
4548902.09
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
4002149.31
0.0092
N
4002520.00
4002520.00
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
475000.00
0.0011
N
475000.00
475000.00
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
615000.00
623459.48
0.0014
N
623763.75
623763.75
Northside ISD
ULT GO Bonds Series 2008A 3.750000%
667027Q33
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
100000.00
101859.89
0.0002
N
101936.00
101936.00
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
177194.64
0.0004
N
177282.00
177282.00
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
225380.25
0.0005
N
225396.00
225396.00
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
1001349.83
0.0023
N
1001410.00
1001410.00
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
4429967.20
0.0102
N
4430113.73
4430113.73
San Antonio
General Improvement Bonds Series 2008 5.000000%
796237RY3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
300000.00
307018.47
0.0007
N
307224.00
307224.00
San Antonio
General Improvement 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
150000.00
0.0003
N
150000.00
150000.00
San Antonio
Electric & Gas Systems Refunding RB Series 2002 5.375000%
796253UP5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-01
2015-02-01
N
N
N
425000.00
425000.00
0.0010
N
425000.00
425000.00
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
975000.00
975000.00
0.0022
N
975000.00
975000.00
Schertz-Cibolo Universal City ISD
ULT Refunding Bonds Series 2010 5.000000%
806640ST6
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
250000.00
250000.00
0.0006
N
250000.00
250000.00
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
3012552.66
0.0069
N
3013200.00
3013200.00
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
471656.46
0.0011
N
471950.80
471950.80
Stoneham
BAN 1.000000%
861827VG5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
2250000.00
2262937.44
0.0052
N
2263522.50
2263522.50
Tampa
Health System RB (Catholic Health East) Series 2010 5.000000%
875231JL7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-15
2015-11-15
N
N
Y
Obligor
Trinity Health
N/A
N/A
110000.00
113949.06
0.0003
N
114107.40
114107.40
Texas City ISD
ULT GO Bonds Series 2008 4.000000%
882270PH8
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
405000.00
413026.28
0.0009
N
413375.40
413375.40
Texas Public Finance Auth
GO Refunding Bonds Series 2008 5.000000%
882721P72
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
Y
Obligor
Texas
N/A
N/A
150000.00
154713.72
0.0004
N
154825.50
154825.50
Tigard-Tualatin SD No 23J
GO Bonds Series 2011A 3.000000%
938395QU7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-15
2015-06-15
N
Y
Oregon
N/A
N/A
N
385000.00
388929.73
0.0009
N
389030.95
389030.95
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
2501119.93
0.0057
N
2501325.00
2501325.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 0.030000%
46640KFC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
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 2005-2 5.000000%
914437PC6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
Y
Escrow
Escrow
N/A
N/A
1000000.00
1035864.03
0.0024
N
1035780.00
1035780.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-2 0.110000%
914437QC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
Y
Massachusetts
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
11685000.00
11685000.00
0.0268
N
11685000.00
11685000.00
Univ of Massachusetts Building Auth
RB Sr Series 2013-1 0.030000%
914440MZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
5500000.00
5500000.00
0.0126
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
708054.59
0.0016
N
708288.00
708288.00
Univ of Massachusetts Building Auth
CP Series 2013B1 0.060000%
91444CAG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
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
0.0080
N
3500105.00
3500105.00
Upper St. Clair Township
GO Bonds Series 2008 0.040000%
916456HJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
Bank of New York Mellon
N/A
N/A
N
N
6855000.00
6855000.00
0.0157
N
6855000.00
6855000.00
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
3003627.61
0.0069
N
3003990.00
3003990.00
Vancouver SD No. 37
ULT GO Refunding Bonds Series 2005 5.250000%
181144QY5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
500000.00
520439.09
0.0012
N
521015.00
521015.00
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
605000.00
616724.70
0.0014
N
617124.20
617124.20
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
1045000.00
1065432.80
0.0024
N
1065858.20
1065858.20
Washington
GO Bonds Series 2009A 5.000000%
93974CBC3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
180000.00
183500.66
0.0004
N
183592.80
183592.80
Washington
Motor Vehicle Fuel Tax GO Refunding Bonds Series R2012B 3.000000%
93974CD56
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
225000.00
227546.12
0.0005
N
227652.75
227652.75
Washington
GO Refunding Bonds Series R2012C 5.000000%
93974CH29
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
100000.00
101944.10
0.0002
N
101996.00
101996.00
Washington
Motor Vehicle Fuel Tax GO Refunding Bonds Series R 2011C 4.000000%
93974CUD0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
655000.00
665050.89
0.0015
N
665401.40
665401.40
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.110000%
27884FRS1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-03-12
2015-03-12
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
1515000.00
1515000.00
0.0035
Y
1515000.00
1515000.00
Washington Health Care Facilities Auth
RB (Providence Heath & Services) Series 2014D 0.030000%
88033LBM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
1000000.00
1000000.00
0.0023
N
1000000.00
1000000.00
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
776320.99
0.0018
N
776364.00
776364.00
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
550558.22
0.0013
N
550594.80
550594.80