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