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