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