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