UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 N-MFP MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS OF MONEY MARKET FUNDS |
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1. Identity Information
Report for
2015-06-30
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CIK Number of Registrant
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EDGAR Series Identifier
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Total number of share classes in the series
1
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Do you anticipate that this will be the fund's final filing on Form N-MFP?
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If this is not a final filing: has the fund acquired or merged with another fund since the last filing?
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Part I - Information about the Fund
A. Series-Level Information
Item 1. Securities Act File Number
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Item 2. Investment Adviser
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Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser
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Item 4. Independent Public Accountant
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Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
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Item 6. Transfer Agent
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Item 7. Master-Feeder Funds. Is this a feeder fund?
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Item 8. Master-Feeder Funds. Is this a master fund?
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Item 9. Is this series primarily used to fund insurance company separate accounts?
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Item 10. Category. Indicate the category that most closely identifies the money market fund
Single State Fund
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Item 11. Dollar weighted average portfolio maturity
44 days
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Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments
45 days
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Item 13. Total value of portfolio securities at amortized cost, to the nearest cent
$400,224,452.70
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Item 14. Total value of other assets, to the nearest cent
$1,948,549.02
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Item 15. Total value of liabilities, to the nearest cent
$80,857.38
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Item 16. Net assets of the series, to the nearest cent
$402,092,144.34
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Item 17. 7-day gross yield
0.13%
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Item 18. Shadow Price of the Series
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B. Class-Level Information.
For each Class of the Series, disclose the following:
Item 19. EDGAR Class Identifier
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Item 20. Minimum Initial Investment
$1.00
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Item 21. Net assets of the Class, to the nearest cent
$402,092,144.34
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Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
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Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$-8,371,853.69
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$99,685,190.22
b. Gross redemptions for the month ended, to the nearest cent
$108,057,043.91
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Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A
0.01%
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Item 25. Shadow Price of Each Class
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Part II - Schedule of Portfolio Securities
For each security held by the money market fund, disclose the following:
Item 26. Name of the Issuer
Austin ISD
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Item 27. The title of the issue (including coupon or yield)
ULT GO Refunding Bonds Series 1998 5.000000%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
052429Y84
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
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Item 34. Name of Designated NRSRO
N/A
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$250,000.00
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Item 41. The total current amortized cost, to the nearest cent
$250,999.12
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$250,972.50
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$250,972.50
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Item 26. Name of the Issuer
Bellevue SD No. 405
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Item 27. The title of the issue (including coupon or yield)
ULT GO Refunding Bonds 2010 5.000000%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
495098TH8
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
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Item 34. Name of Designated NRSRO
N/A
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-12-01
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-12-01
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$150,000.00
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Item 41. The total current amortized cost, to the nearest cent
$152,954.81
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$152,916.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$152,916.00
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Item 26. Name of the Issuer
Berlin-Boylston Regional SD
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Item 27. The title of the issue (including coupon or yield)
ULT GO BAN 1.000000%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
084779AY3
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
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Item 34. Name of Designated NRSRO
N/A
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-12-11
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-12-11
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$2,006,681.21
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.50%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,006,360.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,006,360.00
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Item 26. Name of the Issuer
Connecticut
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Item 27. The title of the issue (including coupon or yield)
GO Refunding Notes Series 2014A 0.110000%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
20772JZD7
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
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Item 34. Name of Designated NRSRO
N/A
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-02
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2016-01-01
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$2,000,000.00
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.50%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,000,020.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,000,020.00
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Item 26. Name of the Issuer
District of Columbia
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Item 27. The title of the issue (including coupon or yield)
RB (American Geophysical Union) Series 1993 0.140000%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
254839K77
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
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Item 34. Name of Designated NRSRO
N/A
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$885,000.00
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Item 41. The total current amortized cost, to the nearest cent
$885,000.00
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.22%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$885,000.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$885,000.00
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Item 26. Name of the Issuer
Eagle Mountain-Saginaw ISD
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Item 27. The title of the issue (including coupon or yield)
ULT GO Bonds Series 2006 4.500000%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
269696DJ6
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
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Item 34. Name of Designated NRSRO
N/A
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-15
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-15
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$825,000.00
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Item 41. The total current amortized cost, to the nearest cent
$829,301.66
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.21%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$829,125.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$829,125.00
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Item 26. Name of the Issuer
Essex North Shore Technical & Agricultural SD
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Item 27. The title of the issue (including coupon or yield)
GO BAN 1.250000%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
297138CR8
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
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Item 34. Name of Designated NRSRO
N/A
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2016-06-17
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2016-06-17
|
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,500,000.00
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Item 41. The total current amortized cost, to the nearest cent
$2,519,848.35
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
|
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,519,375.00
|
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,519,375.00
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Item 26. Name of the Issuer
Fall River
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Item 27. The title of the issue (including coupon or yield)
GO BAN 1.250000%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
306297M90
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2016-02-12
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2016-02-12
|
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Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,300,000.00
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Item 41. The total current amortized cost, to the nearest cent
$4,325,202.73
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.08%
|
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,319,393.00
|
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,319,393.00
|
Item 26. Name of the Issuer
Franklin
|
Item 27. The title of the issue (including coupon or yield)
GO BAN 1.500000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
353838XF7
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2016-05-20
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2016-05-20
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,010,227.36
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.25%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,009,710.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,009,710.00
|
Item 26. Name of the Issuer
Harris Cnty
|
Item 27. The title of the issue (including coupon or yield)
Toll Road ULT & Sub Lien Refunding RB Series 2008A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
414005AG3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$100,575.55
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$100,576.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$100,576.00
|
Item 26. Name of the Issuer
Haverhill
|
Item 27. The title of the issue (including coupon or yield)
BAN 1.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
4195067P9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,009,657.86
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.75%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,009,720.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,009,720.00
|
Item 26. Name of the Issuer
Hawaii
|
Item 27. The title of the issue (including coupon or yield)
GO Refunding Bonds Series 2005DG 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
419780S85
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,100,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.52%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,100,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,100,000.00
|
Item 26. Name of the Issuer
Hawaii
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Series 2008DN 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
419787CQ7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$125,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$125,499.93
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$125,502.50
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$125,502.50
|
Item 26. Name of the Issuer
Hingham
|
Item 27. The title of the issue (including coupon or yield)
GO BAN 1.500000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
433344UK2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2016-05-21
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2016-05-21
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,010,709.02
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.25%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,010,190.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,010,190.00
|
Item 26. Name of the Issuer
Kelso SD No. 458
|
Item 27. The title of the issue (including coupon or yield)
ULT GO Refunding Bonds 2014 2.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
223883EQ8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$100,731.82
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$100,720.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$100,720.00
|
Item 26. Name of the Issuer
Lakewood SD No. 306
|
Item 27. The title of the issue (including coupon or yield)
ULT GO Bonds 2014 2.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
833240FJ8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$825,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$831,175.76
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.21%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$830,610.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$830,610.00
|
Item 26. Name of the Issuer
Leander ISD
|
Item 27. The title of the issue (including coupon or yield)
ULT GO Refunding Bonds Series 2013A 0.208500%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
521841AZ9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$400,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$399,895.96
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.10%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$399,872.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$399,872.00
|
Item 26. Name of the Issuer
Lowell
|
Item 27. The title of the issue (including coupon or yield)
GO BAN Series A 1.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
547647KP1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-09-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-09-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,006,377.15
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.00%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,006,760.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,006,760.00
|
Item 26. Name of the Issuer
Macon Water Auth
|
Item 27. The title of the issue (including coupon or yield)
Water & Sewer RB Series 2012 0.080000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
555758GX3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.99%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,000,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,000,000.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2001D 5.500000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
5758276W5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-11-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-11-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$725,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$737,735.18
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.18%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$737,354.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$737,354.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan 2005 Series C 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582N2V6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-09-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-09-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,008,153.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.25%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,007,540.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,007,540.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2006D 4.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582N6X8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$250,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$250,780.99
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$250,800.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$250,800.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2002C 5.500000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582N8L2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-11-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-11-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$450,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$457,845.50
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.11%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$457,668.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$457,668.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2002C 5.500000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582NDN2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-11-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-11-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$700,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$712,211.72
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.18%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$711,928.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$711,928.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2002C 5.500000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582NDQ5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-11-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-11-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$305,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$310,301.77
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.08%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$310,197.20
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$310,197.20
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Refunding Bonds Series 2003D 5.500000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582NSB2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-10-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-10-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,520,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,539,788.07
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.38%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,539,106.40
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,539,106.40
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Refunding Bonds Series 2004B 5.250000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582NXD2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,410,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,415,924.70
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.35%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,415,978.40
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,415,978.40
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2005B 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582NY82
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,475,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,485,103.12
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.62%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,484,974.25
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,484,974.25
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2011E 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PC57
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$900,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$917,959.65
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.23%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$917,496.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$917,496.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Refunding Bonds Series 2007A 4.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PDF4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-11-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-11-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$101,261.28
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$101,226.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$101,226.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2007B 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PEH9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-11-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-11-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,455,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,478,578.13
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.37%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,477,479.75
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,477,479.75
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2007C 0.080000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PGZ7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.12%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,500,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,500,000.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2007C 0.080000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PHZ6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,900,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,900,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.97%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,900,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,900,000.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2007C 0.090000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PJR2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$9,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.36%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$9,500,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$9,500,000.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2007C 0.080000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PJU5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,085,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,085,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.27%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,085,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,085,000.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2007A 0.080000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PJX9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.99%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,000,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,000,000.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan of 2008 Series A 3.200000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PKW9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$200,483.05
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.05%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$200,506.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$200,506.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Refunding Bonds Series 2008A 3.375000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PNG1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-09-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-09-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$175,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$175,919.57
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$175,936.25
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$175,936.25
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Refunding Bonds Series 2008A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PNH9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-09-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-09-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,550,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,562,442.68
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.39%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,562,493.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,562,493.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2009B 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PRR3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,250,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,250,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,250,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,250,000.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2009B 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PRU6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2016-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2016-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$155,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$161,949.81
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$162,105.20
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$162,105.20
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Refunding Bonds Series 2010B 4.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PVX5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$495,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$502,673.08
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.13%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$502,627.95
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$502,627.95
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2010C 4.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PWD8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$775,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$786,999.10
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$786,942.75
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$786,942.75
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2010C 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PWE6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$150,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$152,872.85
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$152,928.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$152,928.00
|
Item 26. Name of the Issuer
Massachusetts
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Consolidated Loan Series 2011B 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57582PZH6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$301,208.27
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.07%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$301,209.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$301,209.00
|
Item 26. Name of the Issuer
Massachusetts Bay Transportation Auth
|
Item 27. The title of the issue (including coupon or yield)
General Transportation System Bonds Series 2000A1 0.130000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
575567VF6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,100,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.52%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,100,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,100,000.00
|
Item 26. Name of the Issuer
Massachusetts Bay Transportation Auth
|
Item 27. The title of the issue (including coupon or yield)
Assessment Bonds Series 2005A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
575577GD7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.50%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,000,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,000,000.00
|
Item 26. Name of the Issuer
Massachusetts Bay Transportation Auth
|
Item 27. The title of the issue (including coupon or yield)
Sr Sales Tax Bonds Series 2003C 5.250000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
575579DM6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$145,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$145,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$145,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$145,000.00
|
Item 26. Name of the Issuer
Massachusetts Bay Transportation Auth
|
Item 27. The title of the issue (including coupon or yield)
Sr Sales Tax Bonds Series 2004A 5.250000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
575579EH6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$850,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$850,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.21%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$850,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$850,000.00
|
Item 26. Name of the Issuer
Massachusetts Bay Transportation Auth
|
Item 27. The title of the issue (including coupon or yield)
Sr Sales Tax Bonds Series 2004C 5.500000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
575579GA9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$525,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$525,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.13%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$525,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$525,000.00
|
Item 26. Name of the Issuer
Massachusetts Bay Transportation Auth
|
Item 27. The title of the issue (including coupon or yield)
Sr Sales Tax Bonds Series 2008A2 0.090000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
575579TK3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,100,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.27%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,100,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,100,000.00
|
Item 26. Name of the Issuer
Massachusetts Bay Transportation Auth
|
Item 27. The title of the issue (including coupon or yield)
Sr Sales Tax Bonds Series 2004C 5.500000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
575579XK8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2016-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2016-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$325,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$341,000.60
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.08%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$341,428.75
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$341,428.75
|
Item 26. Name of the Issuer
Massachusetts Bay Transportation Auth
|
Item 27. The title of the issue (including coupon or yield)
Sales Tax CP Series B 0.100000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57557YJM5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-09-03
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-09-03
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$7,900,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,900,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.96%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$7,900,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$7,900,000.00
|
Item 26. Name of the Issuer
Massachusetts Bay Transportation Auth
|
Item 27. The title of the issue (including coupon or yield)
Sales Tax CP Series B 0.100000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57557YJP8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-09-03
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-09-03
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.25%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$999,980.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$999,980.00
|
Item 26. Name of the Issuer
Massachusetts Clean Water Trust
|
Item 27. The title of the issue (including coupon or yield)
State Revolving Fund Refunding Bonds Series 2009A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57604P2Y9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$450,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$451,777.04
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.11%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$451,777.50
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$451,777.50
|
Item 26. Name of the Issuer
Massachusetts Clean Water Trust
|
Item 27. The title of the issue (including coupon or yield)
State Revolving Fund Bonds Series 15A 3.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57604P3S1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$501,107.96
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.12%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$501,165.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$501,165.00
|
Item 26. Name of the Issuer
Massachusetts Clean Water Trust
|
Item 27. The title of the issue (including coupon or yield)
State Revolving Fund Bonds Series 15A 4.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57604P3Y8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$225,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$225,687.68
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$225,706.50
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$225,706.50
|
Item 26. Name of the Issuer
Massachusetts Clean Water Trust
|
Item 27. The title of the issue (including coupon or yield)
Pool Program Refunding Bonds Series 2004A 5.250000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57604PNW0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,920,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,928,175.98
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.48%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,927,987.20
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,927,987.20
|
Item 26. Name of the Issuer
Massachusetts Clean Water Trust
|
Item 27. The title of the issue (including coupon or yield)
Pool Program Refunding Bonds Series 2006 0.070000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57604PT61
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$8,195,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,195,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.04%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$8,195,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$8,195,000.00
|
Item 26. Name of the Issuer
Massachusetts Clean Water Trust
|
Item 27. The title of the issue (including coupon or yield)
State Revolving Fund Bonds Series 14 4.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57604PW59
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$510,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$511,602.93
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.13%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$511,601.40
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$511,601.40
|
Item 26. Name of the Issuer
Massachusetts Clean Water Trust
|
Item 27. The title of the issue (including coupon or yield)
State Revolving Fund Bonds Series 14 0.080000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57604PZ72
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,665,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,665,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.66%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,665,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,665,000.00
|
Item 26. Name of the Issuer
Massachusetts Clean Water Trust
|
Item 27. The title of the issue (including coupon or yield)
Pool Program Bonds Series 12 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57604PZG2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$100,395.73
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$100,395.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$100,395.00
|
Item 26. Name of the Issuer
Massachusetts Dept of Transportation
|
Item 27. The title of the issue (including coupon or yield)
Sub RB (Contract Assistance Secured) Series 2010A7 0.060000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57563CAG7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,800,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,800,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.70%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,800,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,800,000.00
|
Item 26. Name of the Issuer
Massachusetts Development Finance Agency
|
Item 27. The title of the issue (including coupon or yield)
Education RB (Cushing Academy) Series 2004 0.070000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57583F4G3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,480,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,480,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.62%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,480,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,480,000.00
|
Item 26. Name of the Issuer
Massachusetts Development Finance Agency
|
Item 27. The title of the issue (including coupon or yield)
RB (Partners HealthCare) Series 2011K6 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57583R6X8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$150,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$150,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$150,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$150,000.00
|
Item 26. Name of the Issuer
Massachusetts Development Finance Agency
|
Item 27. The title of the issue (including coupon or yield)
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.170000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57583RAG0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,775,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,775,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.69%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,775,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,775,000.00
|
Item 26. Name of the Issuer
Massachusetts Development Finance Agency
|
Item 27. The title of the issue (including coupon or yield)
RB (Marine Biological Laboratory) Series 2006 0.070000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57583RFL4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$7,305,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,305,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.82%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$7,305,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$7,305,000.00
|
Item 26. Name of the Issuer
Massachusetts Development Finance Agency
|
Item 27. The title of the issue (including coupon or yield)
RB (YMCA of Greater Worcester) Series 2006 0.070000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57583RGP4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,855,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,855,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.96%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,855,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,855,000.00
|
Item 26. Name of the Issuer
Massachusetts Development Finance Agency
|
Item 27. The title of the issue (including coupon or yield)
RB (Boston Univ) Series U5B 0.070000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57583RP58
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,800,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,800,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.19%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,800,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,800,000.00
|
Item 26. Name of the Issuer
Massachusetts Development Finance Agency
|
Item 27. The title of the issue (including coupon or yield)
RB (Boston Univ) Series U3 0.040000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57583RWG6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,800,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,800,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.70%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,800,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,800,000.00
|
Item 26. Name of the Issuer
Massachusetts Development Finance Agency
|
Item 27. The title of the issue (including coupon or yield)
RB (Partners HealthCare) Series 2014M2 0.060000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57583UB56
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.24%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,000,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,000,000.00
|
Item 26. Name of the Issuer
Massachusetts Development Finance Agency
|
Item 27. The title of the issue (including coupon or yield)
RB (Partners HealthCare) Series 2014M4 0.080000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57583UL55
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.62%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,500,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,500,000.00
|
Item 26. Name of the Issuer
Massachusetts Development Finance Agency
|
Item 27. The title of the issue (including coupon or yield)
RB (Partners HealthCare) Series 2012L 3.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57583UMF2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$950,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$950,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.24%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$950,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$950,000.00
|
Item 26. Name of the Issuer
Massachusetts Development Finance Agency
|
Item 27. The title of the issue (including coupon or yield)
RB (Partners HealthCare) Series 2012L 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57583UMW5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,310,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,310,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.33%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,310,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,310,000.00
|
Item 26. Name of the Issuer
Massachusetts Development Finance Agency
|
Item 27. The title of the issue (including coupon or yield)
RB (Partners HealthCare) Series 2012L 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57583UMX3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2016-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2016-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$104,484.95
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$104,523.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$104,523.00
|
Item 26. Name of the Issuer
Massachusetts Development Finance Agency
|
Item 27. The title of the issue (including coupon or yield)
RB (CIL Realty) Series 2013 0.070000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57583UXM5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$8,700,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,700,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.16%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$8,700,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$8,700,000.00
|
Item 26. Name of the Issuer
Massachusetts Development Finance Agency
|
Item 27. The title of the issue (including coupon or yield)
M/F Housing RB (New Hadley) Series 2015 0.350000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57583XCD2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2016-04-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2016-04-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.24%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,997,800.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,997,800.00
|
Item 26. Name of the Issuer
Massachusetts Development Finance Agency
|
Item 27. The title of the issue (including coupon or yield)
RB (Harvard Univ) Series 2010B2 0.070000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
74703YZF0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$12,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$12,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.11%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$12,500,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$12,500,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (MIT) Series 2008N 0.120000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06740GFC5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Second Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$9,470,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,470,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.36%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$9,470,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$9,470,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (UMass) Series 2007E&F 0.070000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
27884FQC7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$7,220,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,220,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.80%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$7,220,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$7,220,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Amherst College) Series F 0.070000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57585JMX6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$9,300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,300,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.31%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$9,300,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$9,300,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Capital Asset Program) Series M2 0.120000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57585KA57
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,340,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,340,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.58%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,340,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,340,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (MIT) Series 2001J2 0.060000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57585KSV1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$650,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$650,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$650,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$650,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (MIT) Series 2001J1 0.050000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57585KSW9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,100,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.52%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,100,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,100,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Tufts Univ) Series J 5.500000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57585KZU5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$400,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$402,600.39
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.10%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$402,548.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$402,548.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Capital Asset Program) Series 2004M4A 0.120000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57586CDX0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,045,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,045,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.50%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,045,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,045,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Amherst College) Series 2005J2 0.020000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57586CHB4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$800,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$800,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$800,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$800,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Baystate Medical Center) Series 2005G 0.030000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57586CNH4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$700,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$700,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.17%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$700,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$700,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Tufts Univ) Series 2008N1 0.020000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57586CV36
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,300,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.32%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,300,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,300,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Museum of Fine Arts) Series 2007A2 0.030000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57586CV51
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$700,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$700,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.17%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$700,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$700,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Great Brook Valley Health Center) Series 2006A 0.050000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57586CVK8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,240,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,240,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.81%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,240,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,240,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Partners HealthCare) Series 2007C 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57586CYP4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,250,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,250,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,250,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,250,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Harvard Univ) Series 2009A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57586ECR0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-11-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-11-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,119,502.27
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.28%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,118,700.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,118,700.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Partners HealthCare) Series P2 0.070000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57586EHU8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,200,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,200,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.04%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,200,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,200,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Baystate Medical Center) Series 2009K1 0.030000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57586EJZ5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,380,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,380,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.34%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,380,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,380,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Partners HealthCare) Series 2010J2 4.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57586ENQ0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$870,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$870,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.22%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$870,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$870,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Partners HealthCare) Series 2010J 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57586EPA3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,520,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,520,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.38%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,520,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,520,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Harvard Univ) Series 2010A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57586EQP9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-12-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-12-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$425,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$434,093.10
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.11%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$434,078.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$434,078.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (MIT) Series 2008N 0.070000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57586EQX2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.50%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,000,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,000,000.00
|
Item 26. Name of the Issuer
Massachusetts Health & Educational Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Partners HealthCare) Series 2010J1 0.080000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
88033LDS5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,100,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.52%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,100,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,100,000.00
|
Item 26. Name of the Issuer
Massachusetts Port Auth
|
Item 27. The title of the issue (including coupon or yield)
RB Series 2005A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
5758957J0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,060,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,060,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.76%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,060,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,060,000.00
|
Item 26. Name of the Issuer
Massachusetts Port Auth
|
Item 27. The title of the issue (including coupon or yield)
RB Series 2005A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
5758957T8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.50%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,000,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,000,000.00
|
Item 26. Name of the Issuer
Massachusetts School Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Dedicated Sales Tax Bonds Series 2007A 0.090000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
46633VRV3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,315,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,315,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.33%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,315,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,315,000.00
|
Item 26. Name of the Issuer
Massachusetts School Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.080000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
46640KCJ1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,750,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,750,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.93%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,750,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,750,000.00
|
Item 26. Name of the Issuer
Massachusetts School Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Sub Dedicated Sales Tax CP BAN Series A 0.090000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57580QAB6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-10-05
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-10-05
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.49%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,000,180.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,000,180.00
|
Item 26. Name of the Issuer
Massachusetts School Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Dedicated Sales Tax Bonds Series 2005A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
576000AV5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,313,484.28
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.58%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,312,305.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,312,305.00
|
Item 26. Name of the Issuer
Massachusetts School Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Dedicated Sales Tax Bonds Series 2005A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
576000AY9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,010,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,033,726.68
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.00%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,031,453.50
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,031,453.50
|
Item 26. Name of the Issuer
Massachusetts School Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Dedicated Sales Tax RB Series 2005A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
576000AZ6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,730,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,758,236.67
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.18%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,755,305.50
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,755,305.50
|
Item 26. Name of the Issuer
Massachusetts School Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Dedicated Sales Tax Bonds Series 2005A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
576000BE2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,514,935.04
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,513,375.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,513,375.00
|
Item 26. Name of the Issuer
Massachusetts School Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Dedicated Sales Tax Bonds Series 2005A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
576000BK8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,665,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,698,269.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.42%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,695,307.75
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,695,307.75
|
Item 26. Name of the Issuer
Massachusetts School Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Dedicated Sales Tax Bonds Series 2007A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
576000ER0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$225,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$226,283.04
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$226,298.25
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$226,298.25
|
Item 26. Name of the Issuer
Massachusetts School Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Dedicated Sales Tax Bonds Series 2009A 4.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
576000KR3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2016-05-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2016-05-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$180,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$185,551.12
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.05%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$185,704.20
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$185,704.20
|
Item 26. Name of the Issuer
Massachusetts School Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Dedicated Sales Tax Bonds Series 2005A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
576000NS8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,140,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,176,854.12
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.54%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,172,849.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,172,849.00
|
Item 26. Name of the Issuer
Massachusetts School Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Sr Dedicated Sales Tax Bonds Series 2013A 0.080000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
576000PR8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,125,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,125,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.03%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,125,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,125,000.00
|
Item 26. Name of the Issuer
Massachusetts School Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Dedicated Sales Tax Bonds Series 2007A 0.070000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
576000PT4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,670,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,670,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.16%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,670,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,670,000.00
|
Item 26. Name of the Issuer
Massachusetts School Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Dedicated Sales Tax Bonds Series 2007A 0.070000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
576000PV9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.99%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,000,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,000,000.00
|
Item 26. Name of the Issuer
Massachusetts School Building Auth
|
Item 27. The title of the issue (including coupon or yield)
BAN Series 2014A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
576000QA4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-16
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-16
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,006,019.91
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.75%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,006,030.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,006,030.00
|
Item 26. Name of the Issuer
Massachusetts Water Resources Auth
|
Item 27. The title of the issue (including coupon or yield)
General Refunding RB Series 2007B 0.080000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
07330CDM8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$8,890,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,890,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.21%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$8,890,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$8,890,000.00
|
Item 26. Name of the Issuer
Massachusetts Water Resources Auth
|
Item 27. The title of the issue (including coupon or yield)
General Refunding RB Series 2005A 5.250000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
576049H60
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$275,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$276,159.02
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.07%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$276,160.50
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$276,160.50
|
Item 26. Name of the Issuer
Massachusetts Water Resources Auth
|
Item 27. The title of the issue (including coupon or yield)
General RB Series 2002J 5.250000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
576049YT1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,600,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,606,837.85
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.40%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,605,712.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,605,712.00
|
Item 26. Name of the Issuer
Massachusetts Water Resources Auth
|
Item 27. The title of the issue (including coupon or yield)
CP Series 1999 0.080000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57604RWN6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-06
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-06
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.49%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,000,060.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,000,060.00
|
Item 26. Name of the Issuer
Massachusetts Water Resources Auth
|
Item 27. The title of the issue (including coupon or yield)
General Refunding RB Series 2010B 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
576051BD7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$400,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$401,631.78
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.10%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$401,604.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$401,604.00
|
Item 26. Name of the Issuer
Massachusetts Water Resources Auth
|
Item 27. The title of the issue (including coupon or yield)
Sub Refunding RB Series 2012F 0.070000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
74926YZA2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$28,295,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$28,295,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
7.04%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$28,295,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$28,295,000.00
|
Item 26. Name of the Issuer
Mesabi East ISD No. 2711
|
Item 27. The title of the issue (including coupon or yield)
GO Series 2014B 1.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
051820EK0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-21
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-21
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,100,994.98
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.27%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,101,034.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,101,034.00
|
Item 26. Name of the Issuer
Metropolitan Boston Transit Parking Corp
|
Item 27. The title of the issue (including coupon or yield)
Sr Lien Parking RB Series 2011 0.130000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
94985N2T7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-09
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-09
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.62%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,500,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,500,000.00
|
Item 26. Name of the Issuer
Michigan State Hospital Finance Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Ascension Health) Series 2010 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
59465HMS2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-11-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-11-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$325,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$330,658.43
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.08%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$330,609.50
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$330,609.50
|
Item 26. Name of the Issuer
Minneapolis
|
Item 27. The title of the issue (including coupon or yield)
M/F Housing RB (Seven Corners Apts) Series 2012F 0.180000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
603767KS2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,420,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,420,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.35%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,420,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,420,000.00
|
Item 26. Name of the Issuer
Nantucket
|
Item 27. The title of the issue (including coupon or yield)
GO BAN 0.750000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
630191XA7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-11-13
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-11-13
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,417,912.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,423,325.27
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.60%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,421,176.18
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,421,176.18
|
Item 26. Name of the Issuer
New Bedford
|
Item 27. The title of the issue (including coupon or yield)
GO BAN 1.250000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
642170GL2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2016-02-05
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2016-02-05
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,024,884.18
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.00%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,022,040.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,022,040.00
|
Item 26. Name of the Issuer
Newburyport
|
Item 27. The title of the issue (including coupon or yield)
ULT GO BAN 1.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
651027C36
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-10-23
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-10-23
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,520,109.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,532,085.30
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.13%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,532,629.70
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,532,629.70
|
Item 26. Name of the Issuer
Northside ISD
|
Item 27. The title of the issue (including coupon or yield)
ULT GO Refunding Bonds Series 2003B 3.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
6670277E0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$790,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$791,846.83
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$791,896.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$791,896.00
|
Item 26. Name of the Issuer
Northside ISD
|
Item 27. The title of the issue (including coupon or yield)
ULT GO Bonds Series 2008A 3.750000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
667027Q33
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$100,431.42
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$100,443.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$100,443.00
|
Item 26. Name of the Issuer
Plymouth
|
Item 27. The title of the issue (including coupon or yield)
GO BAN 1.500000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
729654SP9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2016-05-04
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2016-05-04
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,529,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,577,073.28
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.14%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,575,195.80
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,575,195.80
|
Item 26. Name of the Issuer
Salisbury
|
Item 27. The title of the issue (including coupon or yield)
GO BAN 1.250000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
795302GN2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2016-03-24
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2016-03-24
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,154,700.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,176,946.08
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.79%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,175,836.49
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,175,836.49
|
Item 26. Name of the Issuer
San Antonio
|
Item 27. The title of the issue (including coupon or yield)
General Improvement Bonds Series 2008 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
796237RY3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$301,208.73
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.07%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$301,200.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$301,200.00
|
Item 26. Name of the Issuer
Shrewsbury
|
Item 27. The title of the issue (including coupon or yield)
GO BAN 1.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
825502ZB6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-30
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-30
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,002,045.10
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.75%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,002,160.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,002,160.00
|
Item 26. Name of the Issuer
Socorro ISD
|
Item 27. The title of the issue (including coupon or yield)
ULT GO Bonds Series 2006A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
833714U71
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$460,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$462,703.82
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.12%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$462,649.60
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$462,649.60
|
Item 26. Name of the Issuer
Stoneham
|
Item 27. The title of the issue (including coupon or yield)
BAN 1.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
861827VG5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-10-23
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-10-23
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,250,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,255,607.86
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.56%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,255,805.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,255,805.00
|
Item 26. Name of the Issuer
Tampa
|
Item 27. The title of the issue (including coupon or yield)
Health System RB (Catholic Health East) Series 2010 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
875231JL7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-11-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-11-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$110,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$111,891.68
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$111,838.10
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$111,838.10
|
Item 26. Name of the Issuer
Taunton
|
Item 27. The title of the issue (including coupon or yield)
GO BAN 1.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
876672V86
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-12-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-12-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,008,644.82
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.75%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,008,640.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,008,640.00
|
Item 26. Name of the Issuer
Texas City ISD
|
Item 27. The title of the issue (including coupon or yield)
ULT GO Bonds Series 2008 4.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
882270PH8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-08-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-08-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$405,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$406,861.77
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.10%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$406,850.85
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$406,850.85
|
Item 26. Name of the Issuer
Texas Public Finance Auth
|
Item 27. The title of the issue (including coupon or yield)
GO Refunding Bonds Series 2008 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
882721P72
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-10-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-10-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$475,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$480,595.90
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.12%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$480,448.25
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$480,448.25
|
Item 26. Name of the Issuer
Univ of Massachusetts Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Refunding RB Sr Series 2013-3 0.080000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
46640KFC3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.37%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,500,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,500,000.00
|
Item 26. Name of the Issuer
Univ of Massachusetts Building Auth
|
Item 27. The title of the issue (including coupon or yield)
Refunding RB Sr Series 2005-2 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
914437PC6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-11-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-11-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,016,217.92
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.25%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,015,610.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,015,610.00
|
Item 26. Name of the Issuer
Univ of Massachusetts Building Auth
|
Item 27. The title of the issue (including coupon or yield)
RB Sr Series 2010-1 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
914440KS0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-11-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-11-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$600,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$609,393.31
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.15%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$609,252.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$609,252.00
|
Item 26. Name of the Issuer
Univ of Massachusetts Building Auth
|
Item 27. The title of the issue (including coupon or yield)
RB Sr Series 2013-1 0.080000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
914440MZ2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.37%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,500,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,500,000.00
|
Item 26. Name of the Issuer
Univ of Massachusetts Building Auth
|
Item 27. The title of the issue (including coupon or yield)
RB Sr Series 2014-1 0.200000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
914440PX4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,700,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,700,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.92%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,700,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,700,000.00
|
Item 26. Name of the Issuer
Vancouver SD No. 37
|
Item 27. The title of the issue (including coupon or yield)
ULT GO Refunding Bonds Series 2005 5.250000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
181144QY5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$510,354.89
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.13%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$510,180.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$510,180.00
|
Item 26. Name of the Issuer
Washington
|
Item 27. The title of the issue (including coupon or yield)
GO Refunding Bonds Series R2006A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
93974BFD9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$605,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$605,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.15%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$605,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$605,000.00
|
Item 26. Name of the Issuer
Washington
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Series 2008A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
93974BN24
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,045,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,045,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.26%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,045,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,045,000.00
|
Item 26. Name of the Issuer
Washington
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Series 2009A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
93974CBC3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$180,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$180,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$180,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$180,000.00
|
Item 26. Name of the Issuer
Washington
|
Item 27. The title of the issue (including coupon or yield)
Motor Vehicle Fuel Tax GO Refunding Bonds Series R2012B 3.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
93974CD56
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$475,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$475,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.12%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$475,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$475,000.00
|
Item 26. Name of the Issuer
Washington
|
Item 27. The title of the issue (including coupon or yield)
GO Refunding Bonds Series R2012C 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
93974CH29
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$100,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$100,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$100,000.00
|
Item 26. Name of the Issuer
Washington
|
Item 27. The title of the issue (including coupon or yield)
Motor Vehicle Fuel Tax GO Refunding Bonds Series R2011C 4.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
93974CUD0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$655,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$655,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$655,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$655,000.00
|
Item 26. Name of the Issuer
Washington Health Care Facilities Auth
|
Item 27. The title of the issue (including coupon or yield)
RB (Providence Heath & Services) Series 2014D 0.080000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
88033LBM0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.25%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,000,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,000,000.00
|
Item 26. Name of the Issuer
Wellesley
|
Item 27. The title of the issue (including coupon or yield)
GO BAN 1.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
949493WJ5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-12-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-12-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,469,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,474,350.77
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.37%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,474,420.61
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,474,420.61
|
Item 26. Name of the Issuer
Weymouth
|
Item 27. The title of the issue (including coupon or yield)
GO BAN 1.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
9622007M7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-10-16
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-10-16
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,506,066.14
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.62%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,505,975.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,505,975.00
|
Item 26. Name of the Issuer
Worcester
|
Item 27. The title of the issue (including coupon or yield)
GO Refunding Bonds Series 2005A 5.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
9813053R4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-07-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$640,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$640,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$640,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$640,000.00
|
Item 26. Name of the Issuer
Worcester
|
Item 27. The title of the issue (including coupon or yield)
GO Bonds Series 2012 4.000000%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
981306DB6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Municipal Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2015-11-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2015-11-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,495,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,526,817.27
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,525,164.55
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,525,164.55
|