0001145549-15-007581.txt : 20151130
0001145549-15-007581.hdr.sgml : 20151130
20151007154907
ACCESSION NUMBER: 0001145549-15-007581
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151007
DATE AS OF CHANGE: 20151007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 151148940
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004501
Schwab Massachusetts Municipal Money Fund
C000012375
Sweep Shares
SWDXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2015-09-30
0000857156
S000004501
1
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Single State Fund
46
47
419132945.17
-10096.44
4796379.73
414326469.00
0.0009
1.0019
2015-09-30
1.0019
2015-09-30
C000012375
1.00
414326469.00
1.00
-16161653.55
70444425.31
86606078.86
0.0001
1.0019
2015-09-30
1.0019
2015-09-30
Bellevue SD No. 405
ULT GO Refunding Bonds 2010 5.000000%
495098TH8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
150000.00
151178.06
0.0004
N
151159.50
151159.50
Berlin-Boylston Regional SD
ULT GO BAN 1.000000%
084779AY3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
2000000.00
2002910.22
0.0048
N
2003120.00
2003120.00
Boston Water & Sewer Commission
CP BAN Series A 0.070000%
10102NDC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
Y
State Street Bank & Trust Co NA
N/A
N/A
N
1600000.00
1600000.00
0.0039
N
1600128.02
1600128.02
Connecticut
GO Refunding Notes Series 2014A 0.060000%
20772JZD7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2016-01-01
N
N
N
2000000.00
2000000.00
0.0048
N
1999680.00
1999680.00
District of Columbia
RB (American Geophysical Union) Series 1993 0.080000%
254839K77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
780000.00
780000.00
0.0019
N
780000.00
780000.00
East Bridgewater
BAN 1.500000%
271227PB0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-11
2016-03-11
N
N
N
1775000.00
1785042.36
0.0043
N
1785561.25
1785561.25
Easton
GO BAN 2.000000%
277587WE7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-19
2016-08-19
N
N
N
1845000.00
1871440.52
0.0045
N
1871789.40
1871789.40
Essex North Shore Technical & Agricultural SD
GO BAN 1.250000%
297138CR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-17
2016-06-17
N
N
N
2500000.00
2514660.71
0.0061
N
2516825.00
2516825.00
Fall River
GO BAN 1.250000%
306297M90
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-02-12
2016-02-12
N
N
N
4300000.00
4314943.21
0.0104
N
4313373.00
4313373.00
Franklin
GO BAN 1.500000%
353838XF7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-20
2016-05-20
N
N
N
1000000.00
1007323.30
0.0024
N
1007670.00
1007670.00
Haverhill
GO State Qualified Deficit Financing BAN 1.000000%
4195067P9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
3000000.00
3003850.52
0.0072
N
3004350.00
3004350.00
Haverhill
GO State Qualified Deficit Financing BAN 2.000000%
419507BG2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
3000000.00
3044708.20
0.0073
N
3045780.00
3045780.00
Hingham
GO BAN 1.500000%
433344UK2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-21
2016-05-21
N
N
N
1000000.00
1007677.54
0.0024
N
1008030.00
1008030.00
Kelso SD No. 458
ULT GO Refunding Bonds 2014 2.000000%
223883EQ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
100000.00
100291.77
0.0002
N
100295.00
100295.00
Lakewood SD No. 306
ULT GO Bonds 2014 2.000000%
833240FJ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
825000.00
827462.23
0.0020
N
827310.00
827310.00
Macon Water Auth
Water & Sewer RB Series 2012 0.020000%
555758GX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Macon Water Auth
N/A
N/A
N
N
4000000.00
4000000.00
0.0097
N
4000000.00
4000000.00
Marblehead
ULT GO BAN 2.000000%
566081WF8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
N
N
N
3000000.00
3042911.95
0.0073
N
3044220.00
3044220.00
Marshfield
GO BAN 2.000000%
572835B70
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-29
2016-07-29
N
N
N
3000000.00
3041190.82
0.0073
N
3043350.00
3043350.00
Maryland Economic Development Corp
RB (CWI Facility) Series 2001A 0.120000%
574205EC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
3350000.00
3350000.00
0.0081
N
3350000.00
3350000.00
Massachusetts
GO Bonds Consolidated Loan Series 2001D 5.500000%
5758276W5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
725000.00
728209.68
0.0018
N
728291.50
728291.50
Massachusetts
GO Bonds Consolidated Loan Series 2006D 5.000000%
57582N7A7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
400000.00
415566.88
0.0010
N
415732.00
415732.00
Massachusetts
GO Bonds Consolidated Loan Series 2002C 5.500000%
57582N8L2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
450000.00
451977.32
0.0011
N
452043.00
452043.00
Massachusetts
GO Bonds Consolidated Loan Series 2002C 5.500000%
57582NDN2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
4950000.00
4972441.02
0.0120
N
4972473.00
4972473.00
Massachusetts
GO Bonds Consolidated Loan Series 2002C 5.500000%
57582NDQ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
305000.00
306336.23
0.0007
N
306384.70
306384.70
Massachusetts
GO Refunding Bonds Series 2003D 5.500000%
57582NSB2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
1720000.00
1720000.00
0.0042
N
1720000.00
1720000.00
Massachusetts
GO Refunding Bonds Series 2004B 5.250000%
57582NXE0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
135000.00
140460.31
0.0003
N
140586.30
140586.30
Massachusetts
GO Refunding Bonds Series 2004B 5.250000%
57582NXF7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
450000.00
468379.39
0.0011
N
468621.00
468621.00
Massachusetts
GO Refunding Bonds Series 2014C 3.000000%
57582P7E4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
2445000.00
2499071.36
0.0060
N
2501014.95
2501014.95
Massachusetts
GO Bonds Consolidated Loan Series 2011E 5.000000%
57582PC57
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
1300000.00
1310402.94
0.0032
N
1310673.00
1310673.00
Massachusetts
GO Refunding Bonds Series 2007A 4.000000%
57582PDF4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
100000.00
100317.88
0.0002
N
100329.00
100329.00
Massachusetts
GO Bonds Consolidated Loan Series 2007B 5.000000%
57582PEH9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
1630000.00
1636643.47
0.0040
N
1636715.60
1636715.60
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.030000%
57582PGZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0109
N
4500000.00
4500000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.030000%
57582PHZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3900000.00
3900000.00
0.0094
N
3900000.00
3900000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.020000%
57582PJU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Societe Generale
N/A
N/A
N
N
1085000.00
1085000.00
0.0026
N
1085000.00
1085000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007A 0.020000%
57582PJX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Societe Generale
N/A
N/A
N
N
4000000.00
4000000.00
0.0097
N
4000000.00
4000000.00
Massachusetts
GO Refunding Bonds Series 2008A 5.000000%
57582PNK2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
115000.00
119834.60
0.0003
N
119970.30
119970.30
Massachusetts
GO Bonds Consolidated Loan Series 2009B 5.000000%
57582PRU6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
155000.00
160202.86
0.0004
N
160490.10
160490.10
Massachusetts
GO Refunding Bonds Series 2010B 4.000000%
57582PVX5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
605000.00
608724.32
0.0015
N
608962.75
608962.75
Massachusetts
GO Bonds Consolidated Loan Series 2010C 4.000000%
57582PWD8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
900000.00
905555.60
0.0022
N
905895.00
905895.00
Massachusetts
GO Bonds Consolidated Loan Series 2010C 5.000000%
57582PWE6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
150000.00
151145.38
0.0004
N
151231.50
151231.50
Massachusetts Bay Transportation Auth
General Transportation System Bonds Series 2000A1 0.030000%
575567VF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
2100000.00
2100000.00
0.0051
N
2100000.00
2100000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2008A2 0.020000%
575579TK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5100000.00
5100000.00
0.0123
N
5100000.00
5100000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2004C 5.500000%
575579XK8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
325000.00
336978.59
0.0008
N
337684.75
337684.75
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2014A 3.000000%
575579XM4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
100000.00
101983.87
0.0002
N
102059.00
102059.00
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.030000%
57557YJT0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
Y
Standby Purchase Agreement
Sumitomo Mitsui Banking Corp
N/A
N/A
10915000.00
10915000.00
0.0263
N
10915000.11
10915000.11
Massachusetts Clean Water Trust
State Revolving Fund Refunding Bonds Series 2009A 3.000000%
57604P2F0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
200000.00
204408.89
0.0005
N
204598.00
204598.00
Massachusetts Clean Water Trust
Pool Program Refunding Bonds Series 2006 0.020000%
57604PT61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Credit Suisse AG
N/A
N/A
N
N
8195000.00
8195000.00
0.0198
N
8195000.00
8195000.00
Massachusetts Clean Water Trust
State Revolving Fund Bonds Series 14 0.030000%
57604PZ72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0161
N
6665000.00
6665000.00
Massachusetts Dept of Transportation
Metropolitan Highway System Sub RB Series 2010A7 0.010000%
57563CAG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
TD Bank NA
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
3585000.00
3585000.00
0.0087
N
3585000.00
3585000.00
Massachusetts Development Finance Agency
Education RB (Cushing Academy) Series 2004 0.020000%
57583F4G3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2480000.00
2480000.00
0.0060
N
2480000.00
2480000.00
Massachusetts Development Finance Agency
RB (Partners Healthcare) Series 2011K4 5.000000%
57583R6K6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-14
2016-01-14
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
2675000.00
2712526.90
0.0065
N
2711246.25
2711246.25
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.130000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2775000.00
2775000.00
0.0067
N
2775000.00
2775000.00
Massachusetts Development Finance Agency
RB (Marine Biological Laboratory) Series 2006 0.020000%
57583RFL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
7305000.00
7305000.00
0.0176
N
7305000.00
7305000.00
Massachusetts Development Finance Agency
RB (Boston Univ) Series U3 0.010000%
57583RWG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2800000.00
2800000.00
0.0068
N
2800000.00
2800000.00
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M2 0.010000%
57583UB56
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Bank of New York Mellon
N/A
N/A
Y
Bank of New York Mellon
N/A
N/A
N
5000000.00
5000000.00
0.0121
N
5000000.00
5000000.00
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M4 0.030000%
57583UL55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
2500000.00
2500000.00
0.0060
N
2500000.00
2500000.00
Massachusetts Development Finance Agency
RB (Partners Healthcare) Series 2012L 3.000000%
57583UMG0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
100000.00
101968.85
0.0002
N
101999.00
101999.00
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2012L 5.000000%
57583UMX3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
575000.00
594891.63
0.0014
N
594969.75
594969.75
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2013 0.020000%
57583UXM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
8525000.00
8525000.00
0.0206
N
8525000.00
8525000.00
Massachusetts Development Finance Agency
M/F Housing RB (New Hadley) Series 2015 0.350000%
57583XCD2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Escrow
Escrow
N/A
N/A
5000000.00
5000000.00
0.0121
N
4998550.00
4998550.00
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.020000%
74703YZF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
12500000.00
12500000.00
0.0302
N
12500000.00
12500000.00
Massachusetts Development Finance Agency
RB Series (Partners HealthCare) 2015O-1 0.030000%
88033MAG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
1600000.00
1600000.00
0.0039
N
1600000.00
1600000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.060000%
06740GFC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
9470000.00
9470000.00
0.0229
N
9470000.00
9470000.00
Massachusetts Health & Educational Facilities Auth
RB (UMass) Series 2007E&F 0.020000%
27884FQC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
US Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
7220000.00
7220000.00
0.0174
N
7220000.00
7220000.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series F 0.010000%
57585JMX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
9300000.00
9300000.00
0.0224
N
9300000.00
9300000.00
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series M2 0.030000%
57585KA57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2140000.00
2140000.00
0.0052
N
2140000.00
2140000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2001J2 0.010000%
57585KSV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Massachusetts Institute of Technology
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
650000.00
650000.00
0.0016
N
650000.00
650000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2001J1 0.010000%
57585KSW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Massachusetts Institute of Technology
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
2100000.00
2100000.00
0.0051
N
2100000.00
2100000.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series M 5.250000%
57586CBF1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
1875000.00
1946006.37
0.0047
N
1945162.50
1945162.50
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series 2004M4A 0.030000%
57586CDX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5395000.00
5395000.00
0.0130
N
5395000.00
5395000.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series 2005I 0.010000%
57586CGZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
9895000.00
9895000.00
0.0239
N
9895000.00
9895000.00
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2005G 0.010000%
57586CNH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
400000.00
400000.00
0.0010
N
400000.00
400000.00
Massachusetts Health & Educational Facilities Auth
RB (Tufts Univ) Series 2008N1 0.010000%
57586CV36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Tufts Univ
N/A
N/A
5300000.00
5300000.00
0.0128
N
5300000.00
5300000.00
Massachusetts Health & Educational Facilities Auth
RB (Museum of Fine Arts) Series 2007A2 0.010000%
57586CV51
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Museum of Fine Arts
N/A
N/A
1480000.00
1480000.00
0.0036
N
1480000.00
1480000.00
Massachusetts Health & Educational Facilities Auth
RB (Great Brook Valley Health Center) Series 2006A 0.020000%
57586CVK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3240000.00
3240000.00
0.0078
N
3240000.00
3240000.00
Massachusetts Health & Educational Facilities Auth
RB (Harvard Univ) Series 2009A 4.000000%
57586ECQ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-15
2015-11-15
N
N
Y
Obligor
Harvard Univ
N/A
N/A
1000000.00
1004773.53
0.0024
N
1004680.00
1004680.00
Massachusetts Health & Educational Facilities Auth
RB (Harvard Univ) Series 2009A 5.000000%
57586ECR0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-15
2015-11-15
N
N
Y
Obligor
Harvard Univ
N/A
N/A
1100000.00
1106405.86
0.0027
N
1106490.00
1106490.00
Massachusetts Health & Educational Facilities Auth
RB (Simmons College) Series 2009I 8.000000%
57586EF48
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
Y
Escrow
Escrow
N/A
N/A
2950000.00
2950000.00
0.0071
N
2950000.00
2950000.00
Massachusetts Health & Educational Facilities Auth
RB (Baystate Medical Center) Series 2009K1 0.010000%
57586EJZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6480000.00
6480000.00
0.0156
N
6480000.00
6480000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners Healthcare) Series 2010J2 4.000000%
57586ENR8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
100000.00
102717.40
0.0002
N
102736.00
102736.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J2 5.000000%
57586EPB1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Obligor
Partners Healthcare System
N/A
N/A
200000.00
206891.08
0.0005
N
206946.00
206946.00
Massachusetts Health & Educational Facilities Auth
RB (Harvard Univ) Series 2010A 5.000000%
57586EQP9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-15
2015-12-15
N
N
Y
Obligor
Harvard Univ
N/A
N/A
575000.00
580518.31
0.0014
N
580704.00
580704.00
Massachusetts Health & Educational Facilities Auth
RB (MIT) Series 2008N 0.020000%
57586EQX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Massachusetts Institute of Technology
N/A
N/A
2000000.00
2000000.00
0.0048
N
2000000.00
2000000.00
Massachusetts Health & Educational Facilities Auth
Revenue Notes (Harvard Univ) Series EE 0.030000%
57586U4N2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
Y
Obligor
Harvard Univ
N/A
N/A
10000000.00
10000000.00
0.0241
N
10000000.10
10000000.10
Massachusetts Health & Educational Facilities Auth
Revenue Notes (Harvard Univ) Series EE 0.030000%
57586U4S1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
N
Y
Obligor
Harvard Univ
N/A
N/A
6900000.00
6900000.00
0.0167
N
6900000.07
6900000.07
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.030000%
88033LDS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
2100000.00
2100000.00
0.0051
N
2100000.00
2100000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.040000%
46633VRV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1315000.00
1315000.00
0.0032
N
1315000.00
1315000.00
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.030000%
46640KCJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3750000.00
3750000.00
0.0091
N
3750000.00
3750000.00
Massachusetts School Building Auth
Sub Dedicated Sales Tax CP BAN Series A 0.090000%
57580QAB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
Y
Bank of America NA
N/A
N/A
N
6000000.00
6000000.00
0.0145
N
6000060.06
6000060.06
Massachusetts School Building Auth
Sub Dedicated Sales Tax CP BAN Series C 0.120000%
57580SAJ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-06
2015-10-06
N
Y
Barclays Bank Plc
N/A
N/A
N
5000000.00
5000000.00
0.0121
N
5000050.05
5000050.05
Massachusetts School Building Auth
Sub Dedicated Sales Tax CP BAN Series C 0.080000%
57580SAM8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-03
2015-11-03
N
Y
Barclays Bank Plc
N/A
N/A
N
10000000.00
10000000.00
0.0241
N
10000200.10
10000200.10
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2009A 4.000000%
576000KR3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
180000.00
183950.17
0.0004
N
184197.60
184197.60
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2013A 0.030000%
576000PR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Citibank NA
N/A
N/A
N
N
4125000.00
4125000.00
0.0100
N
4125000.00
4125000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.020000%
576000PT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Citibank NA
N/A
N/A
N
N
4670000.00
4670000.00
0.0113
N
4670000.00
4670000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.020000%
576000PV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Citibank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0097
N
4000000.00
4000000.00
Massachusetts Water Resources Auth
General Refunding RB Series 2007B 0.030000%
07330CDM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
8880000.00
8880000.00
0.0214
N
8880000.00
8880000.00
Massachusetts Water Resources Auth
Sub General Refunding RB Series 2008F 0.010000%
5760494W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Bank of New York Mellon
N/A
N/A
N
N
7000000.00
7000000.00
0.0169
N
7000000.00
7000000.00
Massachusetts Water Resources Auth
CP Series 1999 0.040000%
57604RWQ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
Y
State Street Bank & Trust Co NA
N/A
N/A
N
6000000.00
6000000.00
0.0145
N
6000000.06
6000000.06
Massachusetts Water Resources Auth
Sub Refunding RB Series 2012F 0.020000%
74926YZA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
28295000.00
28295000.00
0.0683
N
28295000.00
28295000.00
Methuen
BAN 2.000000%
591537YV1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
N
N
N
1415000.00
1433546.45
0.0035
N
1434159.10
1434159.10
Metropolitan Boston Transit Parking Corp
Sr Lien Parking RB Series 2011 0.030000%
94985N2T7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2500000.00
2500000.00
0.0060
N
2500000.00
2500000.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010 5.000000%
59465HMS2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-15
2015-11-15
N
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
325000.00
326858.62
0.0008
N
326907.75
326907.75
Middleborough
GO BAN 1.250000%
596051TZ5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
N
N
N
4122079.00
4156745.68
0.0100
N
4156828.13
4156828.13
Millis
GO BAN 2.000000%
601090MH3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
1931000.00
1956608.25
0.0047
N
1956971.95
1956971.95
Minneapolis
M/F Housing RB (Seven Corners Apts) Series 2012F 0.120000%
603767KS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1420000.00
1420000.00
0.0034
N
1420000.00
1420000.00
Nantucket
GO BAN 0.750000%
630191XA7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-13
2015-11-13
N
N
N
2417912.00
2419636.23
0.0058
N
2419217.67
2419217.67
New Bedford
GO BAN 1.250000%
642170GL2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
4000000.00
4014430.55
0.0097
N
4014440.00
4014440.00
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series A4 0.010000%
64971WUS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
Y
Bank of America NA
N/A
N/A
N
N
2540000.00
2540000.00
0.0061
N
2540000.00
2540000.00
Newburyport
ULT GO BAN 1.000000%
651027C36
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
4520109.00
4522420.22
0.0109
N
4522821.07
4522821.07
Nuveen Select Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.120000%
670973700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
10000000.00
10000000.00
0.0241
N
10000000.00
10000000.00
Plymouth
GO BAN 1.500000%
729654SP9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
N
N
4529000.00
4562713.73
0.0110
N
4564462.07
4564462.07
Quincy
GO BAN 2.000000%
748508KP2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
N
N
N
2000000.00
2026412.10
0.0049
N
2028100.00
2028100.00
Salisbury
GO BAN 1.250000%
795302GN2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
3154700.00
3169280.77
0.0076
N
3170568.14
3170568.14
Stoneham
BAN 1.000000%
861827VG5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
2250000.00
2251082.22
0.0054
N
2251260.00
2251260.00
Tampa
Health System RB (Catholic Health East) Series 2010 5.000000%
875231JL7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-15
2015-11-15
N
N
Y
Obligor
Trinity Health
N/A
N/A
110000.00
110621.36
0.0003
N
110645.70
110645.70
Taunton
GO BAN 1.000000%
876672V86
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
3000000.00
3003765.54
0.0072
N
3004380.00
3004380.00
Texas Public Finance Auth
GO Refunding Bonds Series 2008 5.000000%
882721P72
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
Y
Obligor
Texas
N/A
N/A
735000.00
735000.00
0.0018
N
735000.00
735000.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 0.030000%
46640KFC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
1500000.00
1500000.00
0.0036
N
1500000.00
1500000.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2005-2 5.000000%
914437PC6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
Y
Escrow
Escrow
N/A
N/A
1000000.00
1004087.45
0.0024
N
1003530.00
1003530.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2005-2 5.250000%
914437PD4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
Y
Escrow
Escrow
N/A
N/A
1000000.00
1004252.98
0.0024
N
1003710.00
1003710.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-1 0.020000%
914437QB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
2500000.00
2500000.00
0.0060
N
2500000.00
2500000.00
Univ of Massachusetts Building Auth
RB Sr Series 2010-1 5.000000%
914440KS0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
1850000.00
1857537.24
0.0045
N
1857548.00
1857548.00
Univ of Massachusetts Building Auth
RB Sr Series 2013-1 0.030000%
914440MZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
5500000.00
5500000.00
0.0133
N
5500000.00
5500000.00
Univ of Massachusetts Building Auth
RB Sr Series 2014-1 0.150000%
914440PX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
3700000.00
3700000.00
0.0089
N
3700000.00
3700000.00
Vancouver SD No. 37
ULT GO Refunding Bonds Series 2005 5.250000%
181144QY5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
500000.00
504128.43
0.0012
N
504045.00
504045.00
Wellesley
GO BAN 1.000000%
949493WJ5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
1469000.00
1471330.70
0.0036
N
1471658.89
1471658.89
Westborough
GO BAN 2.000000%
957144H92
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-12
2016-08-12
N
N
N
2000000.00
2028735.17
0.0049
N
2029460.00
2029460.00
Weymouth
GO BAN 1.000000%
9622007M7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-16
2015-10-16
N
N
N
2500000.00
2500850.39
0.0060
N
2500950.00
2500950.00
Worcester
GO Bonds Series 2012 4.000000%
981306DB6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
2495000.00
2503018.99
0.0060
N
2502984.00
2502984.00