0001145549-15-005252.txt : 20150831
0001145549-15-005252.hdr.sgml : 20150831
20150708133738
ACCESSION NUMBER: 0001145549-15-005252
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150708
DATE AS OF CHANGE: 20150708
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: 15978674
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
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
2015-06-30
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
44
45
400224452.70
1948549.02
80857.38
402092144.34
0.0013
1.0017
2015-06-30
1.0017
2015-06-30
C000012375
1.00
402092144.34
1.00
-8371853.69
99685190.22
108057043.91
0.0001
1.0017
2015-06-30
1.0017
2015-06-30
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
250999.12
0.0006
N
250972.50
250972.50
Bellevue SD No. 405
ULT GO Refunding Bonds 2010 5.000000%
495098TH8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
150000.00
152954.81
0.0004
N
152916.00
152916.00
Berlin-Boylston Regional SD
ULT GO BAN 1.000000%
084779AY3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
2000000.00
2006681.21
0.0050
N
2006360.00
2006360.00
Connecticut
GO Refunding Notes Series 2014A 0.110000%
20772JZD7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-02
2016-01-01
N
N
N
2000000.00
2000000.00
0.0050
N
2000020.00
2000020.00
District of Columbia
RB (American Geophysical Union) Series 1993 0.140000%
254839K77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
885000.00
885000.00
0.0022
N
885000.00
885000.00
Eagle Mountain-Saginaw ISD
ULT GO Bonds Series 2006 4.500000%
269696DJ6
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
825000.00
829301.66
0.0021
N
829125.00
829125.00
Essex North Shore Technical & Agricultural SD
GO BAN 1.250000%
297138CR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-17
2016-06-17
N
N
N
2500000.00
2519848.35
0.0063
N
2519375.00
2519375.00
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
4325202.73
0.0108
N
4319393.00
4319393.00
Franklin
GO BAN 1.500000%
353838XF7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-20
2016-05-20
N
N
N
1000000.00
1010227.36
0.0025
N
1009710.00
1009710.00
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
100575.55
0.0003
N
100576.00
100576.00
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
3009657.86
0.0075
N
3009720.00
3009720.00
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
2100000.00
2100000.00
0.0052
N
2100000.00
2100000.00
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
125499.93
0.0003
N
125502.50
125502.50
Hingham
GO BAN 1.500000%
433344UK2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-21
2016-05-21
N
N
N
1000000.00
1010709.02
0.0025
N
1010190.00
1010190.00
Kelso SD No. 458
ULT GO Refunding Bonds 2014 2.000000%
223883EQ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
100000.00
100731.82
0.0003
N
100720.00
100720.00
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
831175.76
0.0021
N
830610.00
830610.00
Leander ISD
ULT GO Refunding Bonds Series 2013A 0.208500%
521841AZ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
400000.00
399895.96
0.0010
N
399872.00
399872.00
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
4006377.15
0.0100
N
4006760.00
4006760.00
Macon Water Auth
Water & Sewer RB Series 2012 0.080000%
555758GX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Macon Water Auth
N/A
N/A
N
N
4000000.00
4000000.00
0.0099
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
737735.18
0.0018
N
737354.00
737354.00
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
1008153.00
0.0025
N
1007540.00
1007540.00
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
250780.99
0.0006
N
250800.00
250800.00
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
450000.00
457845.50
0.0011
N
457668.00
457668.00
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
700000.00
712211.72
0.0018
N
711928.00
711928.00
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
305000.00
310301.77
0.0008
N
310197.20
310197.20
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
1520000.00
1539788.07
0.0038
N
1539106.40
1539106.40
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
1410000.00
1415924.70
0.0035
N
1415978.40
1415978.40
Massachusetts
GO Bonds Consolidated Loan Series 2005B 5.000000%
57582NY82
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
2475000.00
2485103.12
0.0062
N
2484974.25
2484974.25
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
917959.65
0.0023
N
917496.00
917496.00
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
101261.28
0.0003
N
101226.00
101226.00
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
1478578.13
0.0037
N
1477479.75
1477479.75
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.080000%
57582PGZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0112
N
4500000.00
4500000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.080000%
57582PHZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3900000.00
3900000.00
0.0097
N
3900000.00
3900000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.090000%
57582PJR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
9500000.00
9500000.00
0.0236
N
9500000.00
9500000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.080000%
57582PJU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Societe Generale
N/A
N/A
N
N
1085000.00
1085000.00
0.0027
N
1085000.00
1085000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007A 0.080000%
57582PJX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Societe Generale
N/A
N/A
N
N
4000000.00
4000000.00
0.0099
N
4000000.00
4000000.00
Massachusetts
GO Bonds Consolidated Loan of 2008 Series A 3.200000%
57582PKW9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
200000.00
200483.05
0.0005
N
200506.00
200506.00
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
175919.57
0.0004
N
175936.25
175936.25
Massachusetts
GO Refunding Bonds Series 2008A 5.000000%
57582PNH9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
1550000.00
1562442.68
0.0039
N
1562493.00
1562493.00
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
1250000.00
0.0031
N
1250000.00
1250000.00
Massachusetts
GO Bonds Consolidated Loan Series 2009B 5.000000%
57582PRU6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
155000.00
161949.81
0.0004
N
162105.20
162105.20
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
495000.00
502673.08
0.0013
N
502627.95
502627.95
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
775000.00
786999.10
0.0020
N
786942.75
786942.75
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
152872.85
0.0004
N
152928.00
152928.00
Massachusetts
GO Bonds Consolidated Loan Series 2011B 5.000000%
57582PZH6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
300000.00
301208.27
0.0007
N
301209.00
301209.00
Massachusetts Bay Transportation Auth
General Transportation System Bonds Series 2000A1 0.130000%
575567VF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
2100000.00
2100000.00
0.0052
N
2100000.00
2100000.00
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
2000000.00
0.0050
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
145000.00
0.0004
N
145000.00
145000.00
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
850000.00
0.0021
N
850000.00
850000.00
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
525000.00
525000.00
0.0013
N
525000.00
525000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2008A2 0.090000%
575579TK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5100000.00
5100000.00
0.0127
N
5100000.00
5100000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2004C 5.500000%
575579XK8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
325000.00
341000.60
0.0008
N
341428.75
341428.75
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.100000%
57557YJM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-03
2015-09-03
N
N
Y
Standby Purchase Agreement
Sumitomo Mitsui Banking Corp
N/A
N/A
7900000.00
7900000.00
0.0196
N
7900000.00
7900000.00
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.100000%
57557YJP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-03
2015-09-03
N
N
Y
Standby Purchase Agreement
Sumitomo Mitsui Banking Corp
N/A
N/A
1000000.00
1000000.00
0.0025
N
999980.00
999980.00
Massachusetts Clean Water Trust
State Revolving Fund Refunding 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
451777.04
0.0011
N
451777.50
451777.50
Massachusetts Clean Water Trust
State Revolving Fund Bonds Series 15A 3.000000%
57604P3S1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
500000.00
501107.96
0.0012
N
501165.00
501165.00
Massachusetts Clean Water Trust
State Revolving Fund Bonds Series 15A 4.000000%
57604P3Y8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
225000.00
225687.68
0.0006
N
225706.50
225706.50
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
1920000.00
1928175.98
0.0048
N
1927987.20
1927987.20
Massachusetts Clean Water Trust
Pool Program Refunding Bonds Series 2006 0.070000%
57604PT61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Credit Suisse AG
N/A
N/A
N
N
8195000.00
8195000.00
0.0204
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
510000.00
511602.93
0.0013
N
511601.40
511601.40
Massachusetts Clean Water Trust
State Revolving Fund Bonds Series 14 0.080000%
57604PZ72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0166
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
100395.73
0.0002
N
100395.00
100395.00
Massachusetts Dept of Transportation
Sub RB (Contract Assistance Secured) Series 2010A7 0.060000%
57563CAG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
TD Bank NA
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
2800000.00
2800000.00
0.0070
N
2800000.00
2800000.00
Massachusetts Development Finance Agency
Education RB (Cushing Academy) Series 2004 0.070000%
57583F4G3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2480000.00
2480000.00
0.0062
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
150000.00
0.0004
N
150000.00
150000.00
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.170000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2775000.00
2775000.00
0.0069
N
2775000.00
2775000.00
Massachusetts Development Finance Agency
RB (Marine Biological Laboratory) Series 2006 0.070000%
57583RFL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
7305000.00
7305000.00
0.0182
N
7305000.00
7305000.00
Massachusetts Development Finance Agency
RB (YMCA of Greater Worcester) Series 2006 0.070000%
57583RGP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3855000.00
3855000.00
0.0096
N
3855000.00
3855000.00
Massachusetts Development Finance Agency
RB (Boston Univ) Series U5B 0.070000%
57583RP58
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4800000.00
4800000.00
0.0119
N
4800000.00
4800000.00
Massachusetts Development Finance Agency
RB (Boston Univ) Series U3 0.040000%
57583RWG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2800000.00
2800000.00
0.0070
N
2800000.00
2800000.00
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M2 0.060000%
57583UB56
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
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
0.0124
N
5000000.00
5000000.00
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M4 0.080000%
57583UL55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
2500000.00
2500000.00
0.0062
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
950000.00
950000.00
0.0024
N
950000.00
950000.00
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
1310000.00
1310000.00
0.0033
N
1310000.00
1310000.00
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2012L 5.000000%
57583UMX3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
100000.00
104484.95
0.0003
N
104523.00
104523.00
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2013 0.070000%
57583UXM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
8700000.00
8700000.00
0.0216
N
8700000.00
8700000.00
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
0.0124
N
4997800.00
4997800.00
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.070000%
74703YZF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
12500000.00
12500000.00
0.0311
N
12500000.00
12500000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.120000%
06740GFC5
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
9470000.00
9470000.00
0.0236
N
9470000.00
9470000.00
Massachusetts Health & Educational Facilities Auth
RB (UMass) Series 2007E&F 0.070000%
27884FQC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
US Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
7220000.00
7220000.00
0.0180
N
7220000.00
7220000.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series F 0.070000%
57585JMX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
9300000.00
9300000.00
0.0231
N
9300000.00
9300000.00
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series M2 0.120000%
57585KA57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2340000.00
2340000.00
0.0058
N
2340000.00
2340000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2001J2 0.060000%
57585KSV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Massachusetts Institute of Technology
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
650000.00
650000.00
0.0016
N
650000.00
650000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2001J1 0.050000%
57585KSW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Massachusetts Institute of Technology
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
2100000.00
2100000.00
0.0052
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
402600.39
0.0010
N
402548.00
402548.00
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series 2004M4A 0.120000%
57586CDX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6045000.00
6045000.00
0.0150
N
6045000.00
6045000.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series 2005J2 0.020000%
57586CHB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
800000.00
800000.00
0.0020
N
800000.00
800000.00
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2005G 0.030000%
57586CNH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
700000.00
700000.00
0.0017
N
700000.00
700000.00
Massachusetts Health & Educational Facilities Auth
RB (Tufts Univ) Series 2008N1 0.020000%
57586CV36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Tufts Univ
N/A
N/A
5300000.00
5300000.00
0.0132
N
5300000.00
5300000.00
Massachusetts Health & Educational Facilities Auth
RB (Museum of Fine Arts) Series 2007A2 0.030000%
57586CV51
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Museum of Fine Arts
N/A
N/A
700000.00
700000.00
0.0017
N
700000.00
700000.00
Massachusetts Health & Educational Facilities Auth
RB (Great Brook Valley Health Center) Series 2006A 0.050000%
57586CVK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3240000.00
3240000.00
0.0081
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
1250000.00
1250000.00
0.0031
N
1250000.00
1250000.00
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
1100000.00
1119502.27
0.0028
N
1118700.00
1118700.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P2 0.070000%
57586EHU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
4200000.00
4200000.00
0.0104
N
4200000.00
4200000.00
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2009K1 0.030000%
57586EJZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5380000.00
5380000.00
0.0134
N
5380000.00
5380000.00
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
870000.00
870000.00
0.0022
N
870000.00
870000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J 5.000000%
57586EPA3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
1520000.00
1520000.00
0.0038
N
1520000.00
1520000.00
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
425000.00
434093.10
0.0011
N
434078.00
434078.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.070000%
57586EQX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
2000000.00
2000000.00
0.0050
N
2000000.00
2000000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.080000%
88033LDS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
2100000.00
2100000.00
0.0052
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
3060000.00
0.0076
N
3060000.00
3060000.00
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
2000000.00
0.0050
N
2000000.00
2000000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.090000%
46633VRV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1315000.00
1315000.00
0.0033
N
1315000.00
1315000.00
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.080000%
46640KCJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3750000.00
3750000.00
0.0093
N
3750000.00
3750000.00
Massachusetts School Building Auth
Sub Dedicated Sales Tax CP BAN Series A 0.090000%
57580QAB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
Y
Bank of America NA
N/A
N/A
N
6000000.00
6000000.00
0.0149
N
6000180.00
6000180.00
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
2300000.00
2313484.28
0.0058
N
2312305.00
2312305.00
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
4033726.68
0.0100
N
4031453.50
4031453.50
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
4730000.00
4758236.67
0.0118
N
4755305.50
4755305.50
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
2514935.04
0.0063
N
2513375.00
2513375.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 5.000000%
576000BK8
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
5665000.00
5698269.00
0.0142
N
5695307.75
5695307.75
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
226283.04
0.0006
N
226298.25
226298.25
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2009A 4.000000%
576000KR3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
180000.00
185551.12
0.0005
N
185704.20
185704.20
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
6176854.12
0.0154
N
6172849.00
6172849.00
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2013A 0.080000%
576000PR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Citibank NA
N/A
N/A
N
N
4125000.00
4125000.00
0.0103
N
4125000.00
4125000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.070000%
576000PT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Citibank NA
N/A
N/A
N
N
4670000.00
4670000.00
0.0116
N
4670000.00
4670000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.070000%
576000PV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Citibank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0099
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
3006019.91
0.0075
N
3006030.00
3006030.00
Massachusetts Water Resources Auth
General Refunding RB Series 2007B 0.080000%
07330CDM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
8890000.00
8890000.00
0.0221
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
276159.02
0.0007
N
276160.50
276160.50
Massachusetts Water Resources Auth
General RB Series 2002J 5.250000%
576049YT1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
Y
Escrow
Escrow
N/A
N/A
1600000.00
1606837.85
0.0040
N
1605712.00
1605712.00
Massachusetts Water Resources Auth
CP Series 1999 0.080000%
57604RWN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
Y
State Street Bank & Trust Co NA
N/A
N/A
N
6000000.00
6000000.00
0.0149
N
6000060.00
6000060.00
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
401631.78
0.0010
N
401604.00
401604.00
Massachusetts Water Resources Auth
Sub Refunding RB Series 2012F 0.070000%
74926YZA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
28295000.00
28295000.00
0.0704
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
1100994.98
0.0027
N
1101034.00
1101034.00
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
0.0062
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
330658.43
0.0008
N
330609.50
330609.50
Minneapolis
M/F Housing RB (Seven Corners Apts) Series 2012F 0.180000%
603767KS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1420000.00
1420000.00
0.0035
N
1420000.00
1420000.00
Nantucket
GO BAN 0.750000%
630191XA7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-13
2015-11-13
N
N
N
2417912.00
2423325.27
0.0060
N
2421176.18
2421176.18
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
4024884.18
0.0100
N
4022040.00
4022040.00
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
4532085.30
0.0113
N
4532629.70
4532629.70
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
791846.83
0.0020
N
791896.00
791896.00
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
100431.42
0.0002
N
100443.00
100443.00
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
4577073.28
0.0114
N
4575195.80
4575195.80
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
3176946.08
0.0079
N
3175836.49
3175836.49
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
301208.73
0.0007
N
301200.00
301200.00
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
3002045.10
0.0075
N
3002160.00
3002160.00
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
462703.82
0.0012
N
462649.60
462649.60
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
2255607.86
0.0056
N
2255805.00
2255805.00
Tampa
Health System RB (Catholic Health East) Series 2010 5.000000%
875231JL7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-15
2015-11-15
N
N
Y
Obligor
Trinity Health
N/A
N/A
110000.00
111891.68
0.0003
N
111838.10
111838.10
Taunton
GO BAN 1.000000%
876672V86
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
3000000.00
3008644.82
0.0075
N
3008640.00
3008640.00
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
406861.77
0.0010
N
406850.85
406850.85
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
480595.90
0.0012
N
480448.25
480448.25
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 0.080000%
46640KFC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
1500000.00
1500000.00
0.0037
N
1500000.00
1500000.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2005-2 5.000000%
914437PC6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
Y
Escrow
Escrow
N/A
N/A
1000000.00
1016217.92
0.0025
N
1015610.00
1015610.00
Univ of Massachusetts Building Auth
RB Sr Series 2010-1 5.000000%
914440KS0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
600000.00
609393.31
0.0015
N
609252.00
609252.00
Univ of Massachusetts Building Auth
RB Sr Series 2013-1 0.080000%
914440MZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
5500000.00
5500000.00
0.0137
N
5500000.00
5500000.00
Univ of Massachusetts Building Auth
RB Sr Series 2014-1 0.200000%
914440PX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
3700000.00
3700000.00
0.0092
N
3700000.00
3700000.00
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
510354.89
0.0013
N
510180.00
510180.00
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
605000.00
0.0015
N
605000.00
605000.00
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
1045000.00
0.0026
N
1045000.00
1045000.00
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
180000.00
0.0004
N
180000.00
180000.00
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
475000.00
0.0012
N
475000.00
475000.00
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
100000.00
0.0002
N
100000.00
100000.00
Washington
Motor Vehicle Fuel Tax GO Refunding Bonds Series R2011C 4.000000%
93974CUD0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
655000.00
655000.00
0.0016
N
655000.00
655000.00
Washington Health Care Facilities Auth
RB (Providence Heath & Services) Series 2014D 0.080000%
88033LBM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
1000000.00
1000000.00
0.0025
N
1000000.00
1000000.00
Wellesley
GO BAN 1.000000%
949493WJ5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
1469000.00
1474350.77
0.0037
N
1474420.61
1474420.61
Weymouth
GO BAN 1.000000%
9622007M7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-16
2015-10-16
N
N
N
2500000.00
2506066.14
0.0062
N
2505975.00
2505975.00
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
640000.00
640000.00
0.0016
N
640000.00
640000.00
Worcester
GO Bonds Series 2012 4.000000%
981306DB6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
2495000.00
2526817.27
0.0063
N
2525164.55
2525164.55