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