0001145549-15-003862.txt : 20150629
0001145549-15-003862.hdr.sgml : 20150629
20150507165100
ACCESSION NUMBER: 0001145549-15-003862
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150430
FILED AS OF DATE: 20150507
DATE AS OF CHANGE: 20150507
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: 15842558
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 Municipal Money Fund
C000012375
Sweep Shares
SWDXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2015-04-30
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
48
427451293.92
1367900.72
6445480.74
422373713.90
0.0012
1.0016
2015-04-30
1.0016
2015-04-30
C000012375
1.00
422373713.90
1.00
-25973435.61
97000747.67
122974183.28
0.0001
1.0016
2015-04-30
1.0016
2015-04-30
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
252965.12
0.0006
N
252870.00
252870.00
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
154132.87
0.0004
N
154123.50
154123.50
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
2009181.54
0.0048
N
2009220.00
2009220.00
Connecticut
GO Refunding Notes Series 2014A 0.150000%
20772JZD7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-07
2016-01-01
N
N
N
2000000.00
2000000.00
0.0047
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
760254.95
0.0018
N
760281.20
760281.20
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
2011901.69
0.0048
N
2011620.00
2011620.00
District of Columbia
RB (American Geophysical Union) Series 1993 0.150000%
254839K77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
885000.00
885000.00
0.0021
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
4403003.00
0.0104
N
4403564.00
4403564.00
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
350508.08
0.0008
N
350507.50
350507.50
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
4332005.23
0.0103
N
4330444.00
4330444.00
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
100395.60
0.0002
N
100406.00
100406.00
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
341424.83
0.0008
N
341448.40
341448.40
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
502047.11
0.0012
N
502030.00
502030.00
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
100404.02
0.0002
N
100406.00
100406.00
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
155627.35
0.0004
N
155629.30
155629.30
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
100405.29
0.0002
N
100406.00
100406.00
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
101355.73
0.0002
N
101349.00
101349.00
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
3013508.38
0.0071
N
3013800.00
3013800.00
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
2016058.91
0.0048
N
2016080.00
2016080.00
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
126483.66
0.0003
N
126453.75
126453.75
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
1673646.17
0.0040
N
1673607.20
1673607.20
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
101023.58
0.0002
N
101012.00
101012.00
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
833637.98
0.0020
N
832870.50
832870.50
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
399754.93
0.0009
N
399680.00
399680.00
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
4011780.00
0.0095
N
4011960.00
4011960.00
Macon Water Auth
Water & Sewer RB Series 2012 0.120000%
555758GX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Macon Water Auth
N/A
N/A
N
N
4000000.00
4000000.00
0.0095
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
725000.00
744050.98
0.0018
N
743987.75
743987.75
Massachusetts
GO Refunding Bonds Series 2001C 0.130000%
575827X54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
6045000.00
6045000.00
0.0143
N
6045000.00
6045000.00
Massachusetts
GO Bonds Consolidated Loan 2005 Series C 5.000000%
57582N2V6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
Y
Escrow
Escrow
N/A
N/A
1000000.00
1015780.00
0.0024
N
1015910.00
1015910.00
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
250000.00
252317.77
0.0006
N
252315.00
252315.00
Massachusetts
GO Bonds Consolidated Loan Series 2002C 5.500000%
57582N8L2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
200000.00
205272.76
0.0005
N
205238.00
205238.00
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
615724.65
0.0015
N
615714.00
615714.00
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
205259.74
0.0005
N
205238.00
205238.00
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
1021809.14
0.0024
N
1021760.00
1021760.00
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
1070000.00
1083436.47
0.0026
N
1083107.50
1083107.50
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
480681.54
0.0011
N
480533.75
480533.75
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
925120.03
0.0022
N
925011.00
925011.00
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
101886.79
0.0002
N
101886.00
101886.00
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
1490271.35
0.0035
N
1489541.70
1489541.70
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.120000%
57582PGZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0107
N
4500000.00
4500000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.120000%
57582PHZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3900000.00
3900000.00
0.0092
N
3900000.00
3900000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.130000%
57582PJR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
9500000.00
9500000.00
0.0225
N
9500000.00
9500000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.120000%
57582PJU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Societe Generale
N/A
N/A
N
N
1085000.00
1085000.00
0.0026
N
1085000.00
1085000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007A 0.120000%
57582PJX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Societe Generale
N/A
N/A
N
N
4000000.00
4000000.00
0.0095
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
176824.31
0.0004
N
176828.75
176828.75
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
1066709.72
0.0025
N
1066464.00
1066464.00
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
1250000.00
1259994.54
0.0030
N
1259925.00
1259925.00
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
250576.20
0.0006
N
250602.50
250602.50
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
150482.23
0.0004
N
150486.00
150486.00
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
306559.28
0.0007
N
306621.00
306621.00
Massachusetts
GO Bonds Consolidated Loan Series 2010C 4.000000%
57582PWD8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
650000.00
664144.76
0.0016
N
664345.50
664345.50
Massachusetts
GO Bonds Consolidated Loan Series 2010C 5.000000%
57582PWE6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
150000.00
154018.23
0.0004
N
154177.50
154177.50
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
303585.81
0.0007
N
303495.00
303495.00
Massachusetts Bay Transportation Auth
General Transportation System Bonds Series 2000A2 0.080000%
575567VG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
5000000.00
5000000.00
0.0118
N
5000000.00
5000000.00
Massachusetts Bay Transportation Auth
Assessment Bonds Series 2005A 5.000000%
575577GD7
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
2000000.00
2016313.59
0.0048
N
2015360.00
2015360.00
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
146214.24
0.0003
N
146207.85
146207.85
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
857172.38
0.0020
N
857063.50
857063.50
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2004C 5.500000%
575579GA9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
100000.00
100857.59
0.0002
N
100873.00
100873.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2008A2 0.110000%
575579TK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0118
N
5000000.00
5000000.00
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
0.0071
N
2999820.00
2999820.00
Massachusetts Bay Transportation Auth
Sales Tax CP Series A 0.050000%
57557XEK6
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
5800000.00
5800000.00
0.0137
N
5799652.00
5799652.00
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
0.0142
N
5999700.00
5999700.00
Massachusetts Clean Water Trust
State Revolving Fund Bonds Series 2009A 5.000000%
57604P2Y9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
450000.00
455044.50
0.0011
N
455256.00
455256.00
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
1843061.91
0.0044
N
1842331.40
1842331.40
Massachusetts Clean Water Trust
Pool Program Refunding Bonds Series 2006 0.110000%
57604PT61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Credit Suisse AG
N/A
N/A
N
N
8195000.00
8195000.00
0.0194
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
410000.00
413855.47
0.0010
N
413808.90
413808.90
Massachusetts Clean Water Trust
State Revolving Fund Bonds Series 14 0.120000%
57604PZ72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0158
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
101174.43
0.0002
N
101168.00
101168.00
Massachusetts Dept of Transportation
Sub RB (Contract Assistance Secured) Series 2010A2 0.090000%
57563CAB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
1500000.00
1500000.00
0.0036
N
1500000.00
1500000.00
Massachusetts Dept of Transportation
Sub RB (Contract Assistance Secured) Series 2010A7 0.130000%
57563CAG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
TD Bank NA
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
2800000.00
2800000.00
0.0066
N
2800000.00
2800000.00
Massachusetts Development Finance Agency
Education RB (Cushing Academy) Series 2004 0.110000%
57583F4G3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2480000.00
2480000.00
0.0059
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
151188.10
0.0004
N
151168.50
151168.50
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.180000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2775000.00
2775000.00
0.0066
N
2775000.00
2775000.00
Massachusetts Development Finance Agency
RB (Marine Biological Laboratory) Series 2006 0.120000%
57583RFL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
7305000.00
7305000.00
0.0173
N
7305000.00
7305000.00
Massachusetts Development Finance Agency
RB (YMCA of Greater Worcester) Series 2006 0.120000%
57583RGP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3855000.00
3855000.00
0.0091
N
3855000.00
3855000.00
Massachusetts Development Finance Agency
RB (Boston Univ) Series U5B 0.100000%
57583RP58
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4800000.00
4800000.00
0.0114
N
4800000.00
4800000.00
Massachusetts Development Finance Agency
RB (Boston Univ) Series U3 0.090000%
57583RWG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2800000.00
2800000.00
0.0066
N
2800000.00
2800000.00
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M2 0.100000%
57583UB56
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
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
0.0118
N
5000000.00
5000000.00
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M4 0.120000%
57583UL55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
2500000.00
2500000.00
0.0059
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
602815.10
0.0014
N
602718.00
602718.00
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
1204547.56
0.0029
N
1204309.05
1204309.05
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2013 0.110000%
57583UXM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
9085000.00
9085000.00
0.0215
N
9085000.00
9085000.00
Massachusetts Development Finance Agency
M/F Housing RB (New Hadley) Series 2015 0.350000%
57583XCD2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Escrow
Escrow
N/A
N/A
5000000.00
5000000.00
0.0118
N
5000000.00
5000000.00
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.110000%
74703YZF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
12500000.00
12500000.00
0.0296
N
12500000.00
12500000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.130000%
06740GFC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
9470000.00
9470000.00
0.0224
N
9470000.00
9470000.00
Massachusetts Health & Educational Facilities Auth
RB (UMass) Series 2007E&F 0.110000%
27884FQC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
7220000.00
7220000.00
0.0171
N
7220000.00
7220000.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series F 0.100000%
57585JMX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
9300000.00
9300000.00
0.0220
N
9300000.00
9300000.00
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series M2 0.130000%
57585KA57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2340000.00
2340000.00
0.0055
N
2340000.00
2340000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2001J2 0.110000%
57585KSV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Massachusetts Institute of Technology
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
650000.00
650000.00
0.0015
N
650000.00
650000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2001J1 0.110000%
57585KSW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Massachusetts Institute of Technology
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
2100000.00
2100000.00
0.0050
N
2100000.00
2100000.00
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
406125.36
0.0010
N
405964.00
405964.00
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series 2004M4A 0.130000%
57586CDX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6045000.00
6045000.00
0.0143
N
6045000.00
6045000.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series 2005J2 0.130000%
57586CHB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
1100000.00
1100000.00
0.0026
N
1100000.00
1100000.00
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2005G 0.120000%
57586CNH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0118
N
5000000.00
5000000.00
Massachusetts Health & Educational Facilities Auth
RB (Tufts Univ) Series 2008N1 0.130000%
57586CV36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Tufts Univ
N/A
N/A
6150000.00
6150000.00
0.0146
N
6150000.00
6150000.00
Massachusetts Health & Educational Facilities Auth
RB (Museum of Fine Arts) Series 2007A1 0.160000%
57586CV69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Museum of Fine Arts
N/A
N/A
3800000.00
3800000.00
0.0090
N
3800000.00
3800000.00
Massachusetts Health & Educational Facilities Auth
RB (Great Brook Valley Health Center) Series 2006A 0.080000%
57586CVK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3240000.00
3240000.00
0.0077
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
1058358.51
0.0025
N
1058179.50
1058179.50
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
350000.00
358912.13
0.0008
N
358991.50
358991.50
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P1 0.100000%
57586EHT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
6000000.00
6000000.00
0.0142
N
6000000.00
6000000.00
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2009K1 0.120000%
57586EJZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3295000.00
3295000.00
0.0078
N
3295000.00
3295000.00
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2009J2 0.130000%
57586EKB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1200000.00
1200000.00
0.0028
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
472918.04
0.0011
N
472932.80
472932.80
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
520000.00
524053.28
0.0012
N
524092.40
524092.40
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
300000.00
308833.00
0.0007
N
308922.00
308922.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.110000%
57586EQX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
2000000.00
2000000.00
0.0047
N
2000000.00
2000000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.120000%
88033LDS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
2100000.00
2100000.00
0.0050
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
3085232.20
0.0073
N
3083500.80
3083500.80
Massachusetts Port Auth
RB Series 2005A 5.000000%
5758957T8
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
2000000.00
2016334.44
0.0048
N
2015360.00
2015360.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.130000%
46633VRV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1315000.00
1315000.00
0.0031
N
1315000.00
1315000.00
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.120000%
46640KCJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3750000.00
3750000.00
0.0089
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
0.0142
N
5999700.00
5999700.00
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
0.0118
N
4999750.00
4999750.00
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
2000000.00
2027730.84
0.0048
N
2027440.00
2027440.00
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
4010000.00
4065889.50
0.0096
N
4065017.20
4065017.20
Massachusetts School Building Auth
Dedicated Sales Tax RB Series 2005A 5.000000%
576000AZ6
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
2500000.00
2535263.60
0.0060
N
2534300.00
2534300.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 5.000000%
576000BE2
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
2500000.00
2535180.32
0.0060
N
2534300.00
2534300.00
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
225000.00
228022.26
0.0005
N
228042.00
228042.00
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
470873.17
0.0011
N
470874.20
470874.20
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 5.000000%
576000NS8
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
6140000.00
6226811.93
0.0147
N
6224240.80
6224240.80
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2013A 0.120000%
576000PR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Citibank NA
N/A
N/A
N
N
4125000.00
4125000.00
0.0098
N
4125000.00
4125000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.110000%
576000PT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Citibank NA
N/A
N/A
N
N
4670000.00
4670000.00
0.0111
N
4670000.00
4670000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.110000%
576000PV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Citibank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0095
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
3030500.89
0.0072
N
3029940.00
3029940.00
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
350000.00
0.0008
N
350000.00
350000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2007B 0.120000%
07330CDM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
8890000.00
8890000.00
0.0210
N
8890000.00
8890000.00
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
278439.69
0.0007
N
278368.75
278368.75
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
1600000.00
1620292.97
0.0038
N
1619632.00
1619632.00
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
0.0142
N
5999940.00
5999940.00
Massachusetts Water Resources Auth
General Refunding RB 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
404842.71
0.0010
N
404660.00
404660.00
Massachusetts Water Resources Auth
Sub Refunding RB Series 2012F 0.110000%
74926YZA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
28295000.00
28295000.00
0.0670
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
1102185.06
0.0026
N
1102178.00
1102178.00
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
0.0059
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
333177.89
0.0008
N
333294.00
333294.00
Minneapolis
M/F Housing RB (Seven Corners Apts) Series 2012F 0.220000%
603767KS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1420000.00
1420000.00
0.0034
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
4031815.38
0.0095
N
4030360.00
4030360.00
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
4538493.67
0.0107
N
4538867.45
4538867.45
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
790000.00
795480.92
0.0019
N
795300.90
795300.90
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
101016.23
0.0002
N
100988.00
100988.00
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
351141.33
0.0008
N
351169.00
351169.00
Plymouth
GO BAN 1.500000%
729654SP9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
N
N
4529000.00
4585657.79
0.0109
N
4585703.08
4585703.08
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
3182028.52
0.0075
N
3181514.95
3181514.95
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
303587.22
0.0007
N
303480.00
303480.00
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
3006346.85
0.0071
N
3006360.00
3006360.00
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
466368.99
0.0011
N
466141.00
466141.00
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
2258608.56
0.0053
N
2258797.50
2258797.50
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
112733.96
0.0003
N
112735.70
112735.70
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
409385.49
0.0010
N
409280.85
409280.85
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
475000.00
484306.21
0.0011
N
484333.75
484333.75
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
386329.61
0.0009
N
386316.70
386316.70
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 0.120000%
46640KFC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
500000.00
500000.00
0.0012
N
500000.00
500000.00
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
1024260.96
0.0024
N
1023890.00
1023890.00
Univ of Massachusetts Building Auth
Facilities RB Sr Series 2008A 0.100000%
914438CG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
7455000.00
7455000.00
0.0177
N
7455000.00
7455000.00
Univ of Massachusetts Building Auth
RB Sr Series 2013-1 0.120000%
914440MZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
5500000.00
5500000.00
0.0130
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
840000.00
0.0020
N
840000.00
840000.00
Univ of Massachusetts Building Auth
RB Sr Series 2014-1 0.190000%
914440PX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
3500000.00
3500000.00
0.0083
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
0.0083
N
3499965.00
3499965.00
Upper St. Clair Township
GO Bonds Series 2008 0.110000%
916456HJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
Bank of New York Mellon
N/A
N/A
N
N
6855000.00
6855000.00
0.0162
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
514483.32
0.0012
N
514405.00
514405.00
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
609800.05
0.0014
N
609894.45
609894.45
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
1053365.11
0.0025
N
1053454.05
1053454.05
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
181433.16
0.0004
N
181456.20
181456.20
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
475000.00
477182.41
0.0011
N
477261.00
477261.00
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
100795.91
0.0002
N
100809.00
100809.00
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
659114.80
0.0016
N
659211.65
659211.65
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
0.0036
Y
1515000.00
1515000.00
Washington Health Care Facilities Auth
RB (Providence Heath & Services) Series 2014D 0.120000%
88033LBM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
1000000.00
1000000.00
0.0024
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
544322.49
0.0013
N
544222.80
544222.80