0001145549-15-002933.txt : 20150601 0001145549-15-002933.hdr.sgml : 20150601 20150407142115 ACCESSION NUMBER: 0001145549-15-002933 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150407 DATE AS OF CHANGE: 20150407 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: 15755994 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 2015-03-31 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 49 50 443612868.20 5079134.04 344852.73 448347149.51 0.0007 1.0015 2015-03-31 1.0015 2015-03-31 C000012375 1.00 448347149.51 1.00 -15122755.53 85069170.98 100191926.51 0.0001 1.0015 2015-03-31 1.0015 2015-03-31 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 253932.00 0.0006 N 253920.00 253920.00 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 154712.25 0.0003 N 154693.50 154693.50 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 2010411.21 0.0045 N 2010600.00 2010600.00 Connecticut GO Refunding Notes Series 2014A 0.060000% 20772JZD7 Other Municipal Debt N Unrated Security N/A N/A 2015-04-02 2016-01-01 N N N 2000000.00 2000000.00 0.0045 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 760801.26 0.0017 N 760881.60 760881.60 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 2019836.15 0.0045 N 2019640.00 2019640.00 District of Columbia RB (American Geophysical Union) Series 1993 0.070000% 254839K77 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 885000.00 885000.00 0.0020 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 4404841.57 0.0098 N 4406292.00 4406292.00 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 351596.83 0.0008 N 351606.50 351606.50 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 2015-04-07 2015-04-07 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 2745000.00 2745000.00 0.0061 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 4335350.73 0.0097 N 4333669.00 4333669.00 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 100778.43 0.0002 N 100820.00 100820.00 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 340000.00 342803.70 0.0008 N 342927.40 342927.40 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 504028.18 0.0011 N 504100.00 504100.00 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 100795.01 0.0002 N 100820.00 100820.00 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 156234.46 0.0003 N 156271.00 156271.00 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 100797.51 0.0002 N 100820.00 100820.00 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 101739.42 0.0002 N 101759.00 101759.00 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 3015402.08 0.0067 N 3015750.00 3015750.00 Hawaii GO Refunding Bonds Series 2005DG 5.000000% 419780S85 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N N 2000000.00 2023956.74 0.0045 N 2022840.00 2022840.00 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 126967.46 0.0003 N 126951.25 126951.25 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 1676076.95 0.0037 N 1676128.90 1676128.90 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 101167.08 0.0002 N 101147.00 101147.00 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 834848.92 0.0019 N 833918.25 833918.25 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 399685.58 0.0009 N 399728.00 399728.00 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 4014437.14 0.0090 N 4015280.00 4015280.00 Macon Water Auth Water & Sewer RB Series 2012 0.030000% 555758GX3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Macon Water Auth N/A N/A N N 4000000.00 4000000.00 0.0089 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 600000.00 618449.12 0.0014 N 618336.00 618336.00 Massachusetts GO Refunding Bonds Series 2001C 0.020000% 575827X54 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y State Street Bank & Trust Co NA N/A N/A N N 8045000.00 8045000.00 0.0179 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 151864.54 0.0003 N 151867.50 151867.50 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 200000.00 206132.45 0.0005 N 206112.00 206112.00 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 600000.00 618288.45 0.0014 N 618192.00 618192.00 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 206117.31 0.0005 N 206052.00 206052.00 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 1026085.46 0.0023 N 1025990.00 1025990.00 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 945568.79 0.0021 N 945354.30 945354.30 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 482534.23 0.0011 N 482448.00 482448.00 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 928641.53 0.0021 N 928467.00 928467.00 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 102194.42 0.0002 N 102202.00 102202.00 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 1496022.10 0.0033 N 1495318.05 1495318.05 Massachusetts GO Bonds Consolidated Loan Series 2007C 0.030000% 57582PGZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank NA N/A N/A N N 4500000.00 4500000.00 0.0100 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 2015-04-07 2015-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 3900000.00 3900000.00 0.0087 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 2015-04-07 2015-04-07 Y Credit Suisse AG N/A N/A N Y Escrow Escrow N/A N/A 9500000.00 9500000.00 0.0212 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 2015-04-07 2015-04-07 Y Societe Generale N/A N/A N N 1085000.00 1085000.00 0.0024 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 2015-04-07 2015-04-07 Y Societe Generale N/A N/A N N 4000000.00 4000000.00 0.0089 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 177269.26 0.0004 N 177299.50 177299.50 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 1050000.00 1070785.27 0.0024 N 1070664.00 1070664.00 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 1150000.00 1163755.77 0.0026 N 1163294.00 1163294.00 Massachusetts GO Bonds Consolidated Loan Series 2010B 3.000000% 57582PVH0 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 250000.00 251133.80 0.0006 N 251212.50 251212.50 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 150948.91 0.0003 N 150976.50 150976.50 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 300000.00 307478.81 0.0007 N 307533.00 307533.00 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 563751.13 0.0013 N 563810.50 563810.50 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 304755.10 0.0007 N 304692.00 304692.00 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 2015-04-07 2015-04-07 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts N/A N/A 8100000.00 8100000.00 0.0181 N 8100000.00 8100000.00 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 2015-04-07 2015-04-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N Y Obligor Massachusetts N/A N/A 2000000.00 2000000.00 0.0045 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 146811.41 0.0003 N 146758.85 146758.85 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 860699.80 0.0019 N 860293.50 860293.50 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 2015-04-07 2015-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 5800000.00 5800000.00 0.0129 N 5800000.00 5800000.00 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 2015-10-27 2015-10-27 Y Massachusetts Bay Transportation Auth N/A N/A N N 5815000.00 5815000.00 0.0130 Y 5810348.00 5810348.00 Massachusetts Bay Transportation Auth Sales Tax CP Series A 0.060000% 57557XEG5 Other Commercial Paper N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N Y Standby Purchase Agreement State Street Bank & Trust Co NA N/A N/A 3000000.00 3000000.00 0.0067 N 3000000.00 3000000.00 Massachusetts Bay Transportation Auth Sales Tax CP Series B 0.070000% 57557YJC7 Other Commercial Paper N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N Y Standby Purchase Agreement Sumitomo Mitsui Banking Corp N/A N/A 6000000.00 6000000.00 0.0134 N 6000000.00 6000000.00 Massachusetts Clean 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 1820000.00 1850582.11 0.0041 N 1849993.60 1849993.60 Massachusetts Clean Water Trust Pool Program Refunding Bonds Series 2006 0.020000% 57604PT61 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Credit Suisse AG N/A N/A N N 8195000.00 8195000.00 0.0183 N 8195000.00 8195000.00 Massachusetts Clean 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 101245.29 0.0002 N 101248.00 101248.00 Massachusetts Clean Water Trust State Revolving Fund Bonds Series 14 0.030000% 57604PZ72 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Morgan Stanley Bank NA N/A N/A N N 6665000.00 6665000.00 0.0149 N 6665000.00 6665000.00 Massachusetts Clean Water Trust Pool Program Bonds Series 12 5.000000% 57604PZG2 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 100000.00 101557.39 0.0002 N 101568.00 101568.00 Massachusetts Dept of Transportation Sub RB Series 2010A2 0.020000% 57563CAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N Y Obligor Massachusetts N/A N/A 1500000.00 1500000.00 0.0033 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 2015-04-07 2015-04-07 Y Sumitomo Mitsui Banking Corp N/A N/A N Y Obligor Massachusetts N/A N/A 2000000.00 2000000.00 0.0045 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 2015-04-07 2015-04-07 Y TD Bank NA N/A N/A N Y Obligor Massachusetts N/A N/A 2800000.00 2800000.00 0.0062 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 2015-04-07 2015-04-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 2480000.00 2480000.00 0.0055 N 2480000.00 2480000.00 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 151772.41 0.0003 N 151702.50 151702.50 Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.100000% 57583RAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2775000.00 2775000.00 0.0062 N 2775000.00 2775000.00 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 2015-04-07 2015-04-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 7305000.00 7305000.00 0.0163 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 2015-04-07 2015-04-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 3855000.00 3855000.00 0.0086 N 3855000.00 3855000.00 Massachusetts Development Finance Agency RB (Boston Univ) Series U5B 0.020000% 57583RP58 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4800000.00 4800000.00 0.0107 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 2015-04-07 2015-04-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2800000.00 2800000.00 0.0062 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 2015-04-07 2015-04-07 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 5000000.00 5000000.00 0.0112 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 2015-04-07 2015-04-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 2500000.00 2500000.00 0.0056 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 604199.57 0.0013 N 603978.00 603978.00 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 1195000.00 1209243.07 0.0027 N 1208563.25 1208563.25 Massachusetts Development Finance Agency RB (CIL Realty) Series 2013 0.020000% 57583UXM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 9085000.00 9085000.00 0.0203 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 2015-04-07 2015-04-07 Y Bank of America NA N/A N/A N Y Obligor Harvard Univ N/A N/A 12500000.00 12500000.00 0.0279 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 2015-04-07 2015-04-07 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 9470000.00 9470000.00 0.0211 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 2015-04-07 2015-04-07 Y US Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 7220000.00 7220000.00 0.0161 N 7220000.00 7220000.00 Massachusetts Health & Educational Facilities Auth RB (Amherst College) Series F 0.020000% 57585JMX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y AMHERST COLLEGE N/A N/A N Y Obligor Amherst College N/A N/A 9300000.00 9300000.00 0.0207 N 9300000.00 9300000.00 Massachusetts Health & Educational Facilities Auth RB (Capital Asset Program) Series M2 0.050000% 57585KA57 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2340000.00 2340000.00 0.0052 N 2340000.00 2340000.00 Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2001J2 0.020000% 57585KSV1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Massachusetts Institute of Technology N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 650000.00 650000.00 0.0014 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 407858.95 0.0009 N 407720.00 407720.00 Massachusetts Health & Educational Facilities Auth RB (Capital Asset Program) Series 2004M4A 0.050000% 57586CDX0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6045000.00 6045000.00 0.0135 N 6045000.00 6045000.00 Massachusetts Health & Educational Facilities Auth RB (Amherst College) Series 2005J2 0.030000% 57586CHB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y AMHERST COLLEGE N/A N/A N Y Obligor Amherst College N/A N/A 1100000.00 1100000.00 0.0025 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 2015-04-01 2015-04-01 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3300000.00 3300000.00 0.0074 N 3300000.00 3300000.00 Massachusetts Health & Educational Facilities Auth RB (Tufts Univ) Series 2008N1 0.030000% 57586CV36 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y US Bank NA N/A N/A N Y Obligor Tufts Univ N/A N/A 6150000.00 6150000.00 0.0137 N 6150000.00 6150000.00 Massachusetts Health & Educational Facilities Auth RB (Museum of Fine Arts) Series 2007A2 0.050000% 57586CV51 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Bank of America NA N/A N/A N Y Obligor Museum of Fine Arts N/A N/A 1500000.00 1500000.00 0.0033 N 1500000.00 1500000.00 Massachusetts Health & Educational Facilities Auth RB (Museum of Fine Arts) Series 2007A1 0.030000% 57586CV69 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y US Bank NA N/A N/A N Y Obligor Museum of Fine Arts N/A N/A 3800000.00 3800000.00 0.0085 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 2015-04-07 2015-04-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 3240000.00 3240000.00 0.0072 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 1062469.25 0.0024 N 1061917.50 1061917.50 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 257382.81 0.0006 N 257447.50 257447.50 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 2015-04-07 2015-04-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 3000000.00 3000000.00 0.0067 N 3000000.00 3000000.00 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 2015-04-07 2015-04-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 3100000.00 3100000.00 0.0069 N 3100000.00 3100000.00 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 2015-04-01 2015-04-01 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1200000.00 1200000.00 0.0027 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 474353.13 0.0011 N 474432.10 474432.10 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 404757.78 0.0009 N 404748.00 404748.00 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 206691.93 0.0005 N 206716.00 206716.00 Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2008N 0.020000% 57586EQX2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank NA N/A N/A N Y Obligor Massachusetts Institute of Technology N/A N/A 2000000.00 2000000.00 0.0045 N 2000000.00 2000000.00 Massachusetts Health & Educational Facilities Auth Revenue Notes (Harvard Univ) Series EE 0.030000% 57586U3K9 Other Commercial Paper N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N Y Obligor Harvard Univ N/A N/A 8500000.00 8500000.00 0.0190 N 8500000.00 8500000.00 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 2015-04-07 2015-04-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 2100000.00 2100000.00 0.0047 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 3097641.47 0.0069 N 3096475.20 3096475.20 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 2015-04-07 2015-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 1315000.00 1315000.00 0.0029 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 2015-04-07 2015-04-07 Y JPMorgan Chase Bank NA N/A N/A N N 3750000.00 3750000.00 0.0084 N 3750000.00 3750000.00 Massachusetts School Building Auth Sub Dedicated Sales Tax CP BAN Series A 0.050000% 57580QAA8 Other Commercial Paper N First Tier Security N/A N/A 2015-06-03 2015-06-03 N Y Bank of America NA N/A N/A N 6000000.00 6000000.00 0.0134 N 6000000.00 6000000.00 Massachusetts School Building Auth Sub Dedicated Sales Tax CP BAN Series C 0.050000% 57580SAB2 Other Commercial Paper N First Tier Security N/A N/A 2015-06-09 2015-06-09 N Y Barclays Bank Plc N/A N/A N 5000000.00 5000000.00 0.0112 N 5000000.00 5000000.00 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 1600000.00 1628746.67 0.0036 N 1628608.00 1628608.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 5.000000% 576000AY9 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 1625000.00 1654154.44 0.0037 N 1654055.00 1654055.00 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 101748.22 0.0002 N 101751.00 101751.00 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 472744.26 0.0011 N 472758.90 472758.90 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 2015-04-07 2015-04-07 Y Citibank NA N/A N/A N N 4125000.00 4125000.00 0.0092 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 2015-04-07 2015-04-07 Y Citibank NA N/A N/A N N 4670000.00 4670000.00 0.0104 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 2015-04-07 2015-04-07 Y Citibank NA N/A N/A N N 4000000.00 4000000.00 0.0089 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 3042540.71 0.0068 N 3042930.00 3042930.00 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 351362.79 0.0008 N 351403.50 351403.50 Massachusetts Water Resources Auth General Refunding RB Series 2007B 0.030000% 07330CDM8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Branch Banking & Trust Co N/A N/A N N 8890000.00 8890000.00 0.0198 N 8890000.00 8890000.00 Massachusetts Water Resources Auth General Refunding RB Series 2008F 0.020000% 5760494W7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of New York Mellon N/A N/A N N 19320000.00 19320000.00 0.0431 N 19320000.00 19320000.00 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 279561.33 0.0006 N 279521.00 279521.00 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 1525287.27 0.0034 N 1524960.00 1524960.00 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 0.0134 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 406421.85 0.0009 N 406256.00 406256.00 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 2015-04-07 2015-04-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 28295000.00 28295000.00 0.0631 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 1102770.34 0.0025 N 1102937.00 1102937.00 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 0.0056 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 325000.00 334416.96 0.0007 N 334499.75 334499.75 Minneapolis M/F Housing RB (Seven Corners Apts) Series 2012F 0.120000% 603767KS2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1420000.00 1420000.00 0.0032 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 4035224.18 0.0090 N 4033680.00 4033680.00 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 4541645.33 0.0101 N 4542664.34 4542664.34 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 620733.65 0.0014 N 620713.35 620713.35 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 101303.84 0.0002 N 101311.00 101311.00 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 350000.00 352227.48 0.0008 N 352345.00 352345.00 Salisbury GO BAN 1.250000% 795302GN2 Other Municipal Debt N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 3154700.00 3184528.08 0.0071 N 3184322.63 3184322.63 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 304756.96 0.0007 N 304704.00 304704.00 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 3008462.47 0.0067 N 3008910.00 3008910.00 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 468171.54 0.0010 N 468091.40 468091.40 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 2260084.32 0.0050 N 2260597.50 2260597.50 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 113148.20 0.0003 N 113203.20 113203.20 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 410626.68 0.0009 N 410670.00 410670.00 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 153579.30 0.0003 N 153564.00 153564.00 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 387216.02 0.0009 N 387233.00 387233.00 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 2015-04-07 2015-04-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 1300000.00 1300000.00 0.0029 N 1300000.00 1300000.00 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 1028216.55 0.0023 N 1027880.00 1027880.00 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 2015-10-27 2015-10-27 Y Massachusetts N/A N/A N Y Obligor Massachusetts N/A N/A 11685000.00 11685000.00 0.0261 Y 11675652.00 11675652.00 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 2015-04-07 2015-04-07 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts N/A N/A 7455000.00 7455000.00 0.0166 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 2015-04-07 2015-04-07 Y Citibank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 5500000.00 5500000.00 0.0123 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 840000.00 843283.96 0.0019 N 843368.40 843368.40 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 2015-04-07 2015-04-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 3500000.00 3500000.00 0.0078 N 3500000.00 3500000.00 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 0.0078 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 2015-04-07 2015-04-07 Y Bank of New York Mellon N/A N/A N N 6855000.00 6855000.00 0.0153 N 6855000.00 6855000.00 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 516513.70 0.0012 N 516395.00 516395.00 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 612160.73 0.0014 N 611993.80 611993.80 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 1057479.09 0.0024 N 1057080.20 1057080.20 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 182137.99 0.0004 N 182080.80 182080.80 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 375000.00 377595.71 0.0008 N 377565.00 377565.00 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 101187.33 0.0002 N 101156.00 101156.00 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 661138.46 0.0015 N 661026.00 661026.00 Washington Convention Center Auth Sr Lien Dedicated Tax Refunding RB Series 2007A 0.090000% 27884FRS1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-11 2015-06-11 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 1515000.00 1515000.00 0.0034 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 2015-04-07 2015-04-07 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 546448.31 0.0012 N 546372.00 546372.00