0001145549-15-002128.txt : 20150429 0001145549-15-002128.hdr.sgml : 20150429 20150306135514 ACCESSION NUMBER: 0001145549-15-002128 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150228 FILED AS OF DATE: 20150306 DATE AS OF CHANGE: 20150306 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: 15680844 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 2015-02-28 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 47 49 463034345.75 804233.87 370568.33 463468011.29 0.0007 1.0015 2015-02-28 1.0015 2015-02-28 C000012375 1.00 463468011.29 1.00 27074802.25 110501298.58 83426496.33 0.0001 1.0015 2015-02-28 1.0015 2015-02-28 Austin ISD ULT GO 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 254898.90 0.0005 N 254967.50 254967.50 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 155291.62 0.0003 N 155344.50 155344.50 Berlin-Boylston 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 2011640.88 0.0043 N 2012140.00 2012140.00 Connecticut GO Refunding Notes Series 2014A 0.060000% 20772JZD7 Other Municipal Debt N Unrated Security N/A N/A 2015-03-05 2016-01-01 N N N 2000000.00 2000000.00 0.0043 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 761347.57 0.0016 N 761337.60 761337.60 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 2027770.61 0.0044 N 2027360.00 2027360.00 Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2008A 0.020000% 246388NV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y CHRISTIANA CARE HEALTH SERVICES N/A N/A N Y Obligor Christiana Care Health Services N/A N/A 2400000.00 2400000.00 0.0052 N 2400000.00 2400000.00 District of Columbia RB (American Geophysical Union) Series 1993 0.060000% 254839K77 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 885000.00 885000.00 0.0019 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 4406680.14 0.0095 N 4408492.00 4408492.00 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 352685.58 0.0008 N 352656.50 352656.50 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 2015-03-06 2015-03-06 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 2745000.00 2745000.00 0.0059 N 2745000.00 2745000.00 Fall River GO BAN 1.250000% 306297M90 Other Municipal Debt N First Tier Security N/A N/A 2016-02-12 2016-02-12 N N N 4300000.00 4338696.22 0.0094 N 4338442.00 4338442.00 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 101161.27 0.0002 N 101184.00 101184.00 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 101240.91 0.0002 N 101244.00 101244.00 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 506009.25 0.0011 N 505920.00 505920.00 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 101186.00 0.0002 N 101184.00 101184.00 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 156841.57 0.0003 N 156835.20 156835.20 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 101189.72 0.0002 N 101184.00 101184.00 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 102123.12 0.0002 N 102190.00 102190.00 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 2667500.00 0.0058 N 2667500.00 2667500.00 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 3017295.78 0.0065 N 3017670.00 3017670.00 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 225000.00 0.0005 N 225000.00 225000.00 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 127451.27 0.0003 N 127488.75 127488.75 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 1678507.72 0.0036 N 1678517.00 1678517.00 Indiana Educational Facilities Auth RB (Martin Univ) Series 2001 0.130000% 455048M21 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y KeyBank NA N/A N/A Y KeyBank NA N/A N/A N 1705000.00 1705000.00 0.0037 N 1705000.00 1705000.00 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 101310.57 0.0002 N 101311.00 101311.00 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 836059.85 0.0018 N 835197.00 835197.00 Leander ISD ULT GO 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 399616.22 0.0009 N 399588.00 399588.00 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 4017094.29 0.0087 N 4017840.00 4017840.00 Macon Water Auth Water & Sewer RB Series 2012 0.030000% 555758GX3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Macon Water Auth N/A N/A N N 4000000.00 4000000.00 0.0086 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 414082.49 0.0009 N 414128.00 414128.00 Massachusetts GO Refunding Bonds Series 2001C 0.010000% 575827X54 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A N N 8045000.00 8045000.00 0.0174 N 8045000.00 8045000.00 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 152323.04 0.0003 N 152319.00 152319.00 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 200000.00 206992.14 0.0004 N 207064.00 207064.00 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 517395.06 0.0011 N 517660.00 517660.00 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 200000.00 206974.87 0.0004 N 207064.00 207064.00 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 1030361.76 0.0022 N 1030910.00 1030910.00 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 930000.00 949397.17 0.0020 N 949511.40 949511.40 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 475000.00 484386.91 0.0010 N 484481.00 484481.00 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 932163.02 0.0020 N 932409.00 932409.00 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 102502.05 0.0002 N 102546.00 102546.00 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 1501772.86 0.0032 N 1501603.65 1501603.65 Massachusetts GO Bonds Consolidated Loan Series 2007C 0.030000% 57582PGZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N N 4500000.00 4500000.00 0.0097 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 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 3900000.00 3900000.00 0.0084 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 2015-03-06 2015-03-06 Y Credit Suisse AG N/A N/A N Y Escrow Escrow N/A N/A 9500000.00 9500000.00 0.0205 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 2015-03-06 2015-03-06 Y Societe Generale N/A N/A N N 1085000.00 1085000.00 0.0023 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 2015-03-06 2015-03-06 Y Societe Generale N/A N/A N N 4000000.00 4000000.00 0.0086 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 177714.21 0.0004 N 177798.25 177798.25 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 650000.00 665436.78 0.0014 N 665587.00 665587.00 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 650000.00 660255.31 0.0014 N 660322.00 660322.00 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 151415.59 0.0003 N 151413.00 151413.00 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 300000.00 308398.33 0.0007 N 308580.00 308580.00 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 550000.00 565441.84 0.0012 N 565730.00 565730.00 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 305924.38 0.0007 N 305988.00 305988.00 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 2015-03-06 2015-03-06 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts N/A N/A 6345000.00 6345000.00 0.0137 N 6345000.00 6345000.00 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 2015-03-06 2015-03-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N Y Obligor Massachusetts N/A N/A 2070000.00 2070000.00 0.0045 N 2070000.00 2070000.00 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 147408.58 0.0003 N 147415.70 147415.70 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 864227.19 0.0019 N 864161.00 864161.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2008A2 0.020000% 575579TK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 7000000.00 7000000.00 0.0151 N 7000000.00 7000000.00 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 2015-09-25 2015-09-25 Y Massachusetts Bay Transportation Auth N/A N/A N N 5815000.00 5815000.00 0.0125 N 5815000.00 5815000.00 Massachusetts Bay Transportation Auth Sales Tax CP Series A 0.040000% 57557XEB6 Other Commercial Paper N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N Y Standby Purchase Agreement State Street Bank & Trust Co NA N/A N/A 2875000.00 2875000.00 0.0062 N 2875000.00 2875000.00 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 0.0129 N 6000120.00 6000120.00 Massachusetts Clearn Water 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 1720000.00 1756059.33 0.0038 N 1756808.00 1756808.00 Massachusetts Clearn Water Trust Pool Program Refunding Bonds Series 2006 0.020000% 57604PT61 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Credit Suisse AG N/A N/A N N 8195000.00 8195000.00 0.0177 N 8195000.00 8195000.00 Massachusetts Clearn Water 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 101551.50 0.0002 N 101592.00 101592.00 Massachusetts Clearn Water Trust State Revolving Fund Bonds Series 14 0.030000% 57604PZ72 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N N 6665000.00 6665000.00 0.0144 N 6665000.00 6665000.00 Massachusetts Dept of Transportation Sub RB Series 2010A2 0.010000% 57563CAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N Y Obligor Massachusetts N/A N/A 1500000.00 1500000.00 0.0032 N 1500000.00 1500000.00 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 2015-03-06 2015-03-06 Y Sumitomo Mitsui Banking Corp N/A N/A N Y Obligor Massachusetts N/A N/A 2000000.00 2000000.00 0.0043 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 2015-03-06 2015-03-06 Y TD Bank NA N/A N/A N Y Obligor Massachusetts N/A N/A 2800000.00 2800000.00 0.0060 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 2015-03-06 2015-03-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 2550000.00 2550000.00 0.0055 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 152356.72 0.0003 N 152362.50 152362.50 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 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3010000.00 3010000.00 0.0065 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 2015-03-06 2015-03-06 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 7305000.00 7305000.00 0.0158 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 2015-03-06 2015-03-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 3855000.00 3855000.00 0.0083 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 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4800000.00 4800000.00 0.0104 N 4800000.00 4800000.00 Massachusetts Development Finance Agency RB (Boston Univ) Series U3 0.010000% 57583RWG6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2800000.00 2800000.00 0.0060 N 2800000.00 2800000.00 Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2014M2 0.010000% 57583UB56 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.0108 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 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 2500000.00 2500000.00 0.0054 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 605584.04 0.0013 N 605556.00 605556.00 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 1087002.59 0.0023 N 1086852.50 1086852.50 Massachusetts Development Finance Agency RB (CIL Realty) Series 2013 0.020000% 57583UXM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 9085000.00 9085000.00 0.0196 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 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A N Y Obligor Harvard Univ N/A N/A 12500000.00 12500000.00 0.0270 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 2015-03-06 2015-03-06 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 9470000.00 9470000.00 0.0204 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 2015-03-06 2015-03-06 Y US Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 7220000.00 7220000.00 0.0156 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 2015-03-06 2015-03-06 Y AMHERST COLLEGE N/A N/A N Y Obligor Amherst College N/A N/A 9300000.00 9300000.00 0.0201 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 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1940000.00 1940000.00 0.0042 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 2015-03-06 2015-03-06 Y Massachusetts Institute of Technology N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 650000.00 650000.00 0.0014 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 409592.54 0.0009 N 409620.00 409620.00 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 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6045000.00 6045000.00 0.0130 N 6045000.00 6045000.00 Massachusetts Health & Educational Facilities Auth RB (Amherst College) Series 2005J2 0.010000% 57586CHB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y AMHERST COLLEGE N/A N/A N Y Obligor Amherst College N/A N/A 1100000.00 1100000.00 0.0024 N 1100000.00 1100000.00 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 2015-03-02 2015-03-02 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3300000.00 3300000.00 0.0071 N 3300000.00 3300000.00 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 2015-03-02 2015-03-02 Y US Bank NA N/A N/A N Y Obligor Tufts Univ N/A N/A 6150000.00 6150000.00 0.0133 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 2015-03-02 2015-03-02 Y Bank of America NA N/A N/A N Y Obligor Museum of Fine Arts N/A N/A 2400000.00 2400000.00 0.0052 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 2015-03-02 2015-03-02 Y US Bank NA N/A N/A N Y Obligor Museum of Fine Arts N/A N/A 3800000.00 3800000.00 0.0082 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 2015-03-06 2015-03-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 3240000.00 3240000.00 0.0070 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 1066579.99 0.0023 N 1066537.50 1066537.50 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 258354.23 0.0006 N 258500.00 258500.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P1 0.010000% 57586EHT1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 26600000.00 26600000.00 0.0574 N 26600000.00 26600000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P2 0.010000% 57586EHU8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 10100000.00 10100000.00 0.0218 N 10100000.00 10100000.00 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 2015-03-02 2015-03-02 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1200000.00 1200000.00 0.0026 N 1200000.00 1200000.00 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 475788.24 0.0010 N 475875.00 475875.00 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 406326.28 0.0009 N 406300.00 406300.00 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 207470.06 0.0004 N 207596.00 207596.00 Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2008N 0.020000% 57586EQX2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 2000000.00 2000000.00 0.0043 N 2000000.00 2000000.00 Massachusetts Health & Educational Facilities Auth Revenue Notes (Harvard Univ) Series EE 0.020000% 57586U2Y0 Other Commercial Paper N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N Y Obligor Harvard Univ N/A N/A 8500000.00 8500000.00 0.0183 N 8499915.00 8499915.00 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 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 2100000.00 2100000.00 0.0045 N 2100000.00 2100000.00 Massachusetts Port Auth RB Series 2005A 5.000000% 5758957J0 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N Y Escrow Escrow N/A N/A 3060000.00 3110050.75 0.0067 N 3108501.00 3108501.00 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 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 1315000.00 1315000.00 0.0028 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 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 3750000.00 3750000.00 0.0081 N 3750000.00 3750000.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 5.000000% 576000AV5 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N Y Escrow Escrow N/A N/A 600000.00 612985.84 0.0013 N 613086.00 613086.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 5.000000% 576000ER0 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N N 100000.00 102121.00 0.0002 N 102181.00 102181.00 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 470000.00 474615.34 0.0010 N 474559.00 474559.00 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 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N N 4125000.00 4125000.00 0.0089 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 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N N 4670000.00 4670000.00 0.0101 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 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N N 4000000.00 4000000.00 0.0086 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 3054580.53 0.0066 N 3054660.00 3054660.00 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 352725.58 0.0008 N 352751.00 352751.00 Massachusetts Water Resources Auth General Refunding RB Series 2007B 0.030000% 07330CDM8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Branch Banking & Trust Co N/A N/A N N 8890000.00 8890000.00 0.0192 N 8890000.00 8890000.00 Massachusetts Water Resources Auth General Refunding RB Series 2008F 0.010000% 5760494W7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of New York Mellon N/A N/A N N 12320000.00 12320000.00 0.0266 N 12320000.00 12320000.00 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 280682.97 0.0006 N 280769.50 280769.50 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 1531505.46 0.0033 N 1531095.00 1531095.00 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 0.0129 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 408001.00 0.0009 N 407984.00 407984.00 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 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 28295000.00 28295000.00 0.0611 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 1103355.62 0.0024 N 1103498.00 1103498.00 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 0.0054 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 129140.75 0.0003 N 129231.25 129231.25 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 2015-03-06 2015-03-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1420000.00 1420000.00 0.0031 N 1420000.00 1420000.00 New Bedford GO 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 4038632.97 0.0087 N 4038400.00 4038400.00 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 4544796.99 0.0098 N 4545602.41 4545602.41 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 4001013.83 0.0086 N 4001160.00 4001160.00 Northside ISD ULT GO 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 622143.57 0.0013 N 622201.65 622201.65 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 101591.45 0.0002 N 101618.00 101618.00 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 176678.25 0.0004 N 176697.50 176697.50 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 305926.71 0.0007 N 306000.00 306000.00 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 3010578.08 0.0065 N 3010950.00 3010950.00 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 469974.08 0.0010 N 470014.20 470014.20 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 2261560.07 0.0049 N 2261970.00 2261970.00 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 113562.44 0.0002 N 113700.40 113700.40 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 411867.86 0.0009 N 412006.50 412006.50 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 154166.07 0.0003 N 154215.00 154215.00 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 388102.42 0.0008 N 388110.80 388110.80 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 2500505.07 0.0054 N 2500600.00 2500600.00 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 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 1500000.00 1500000.00 0.0032 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 1032172.14 0.0022 N 1031760.00 1031760.00 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 2015-09-25 2015-09-25 Y Massachusetts N/A N/A N Y Obligor Massachusetts N/A N/A 11685000.00 11685000.00 0.0252 N 11685000.00 11685000.00 Univ of Massachusetts Building Auth Facilities RB Sr Series 2008A 0.020000% 914438CG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts N/A N/A 7455000.00 7455000.00 0.0161 N 7455000.00 7455000.00 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 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 5500000.00 5500000.00 0.0119 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 705491.76 0.0015 N 705502.00 705502.00 Univ of Massachusetts Building Auth RB Sr Series 2014-1 0.030000% 914440PX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 3700000.00 3700000.00 0.0080 N 3700000.00 3700000.00 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 0.0076 N 3500140.00 3500140.00 Upper St. Clair Township GO Bonds Series 2008 0.040000% 916456HJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of New York Mellon N/A N/A N N 6855000.00 6855000.00 0.0148 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 3001711.14 0.0065 N 3001830.00 3001830.00 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 518544.08 0.0011 N 518665.00 518665.00 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 614521.41 0.0013 N 614607.40 614607.40 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 1061593.07 0.0023 N 1061594.60 1061594.60 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 182842.82 0.0004 N 182858.40 182858.40 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 375000.00 378451.44 0.0008 N 378521.25 378521.25 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 101578.76 0.0002 N 101588.00 101588.00 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 663162.14 0.0014 N 663279.20 663279.20 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 0.0033 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 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 1000000.00 1000000.00 0.0022 N 1000000.00 1000000.00 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 548574.13 0.0012 N 548451.00 548451.00