0001145549-16-010658.txt : 20160331
0001145549-16-010658.hdr.sgml : 20160331
20160205165856
ACCESSION NUMBER: 0001145549-16-010658
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160131
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160205
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: 161392937
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
2016-01-31
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
37
39
477259094.48
4762828.96
55125.09
481966798.35
0.0009
1.0016
2016-01-31
1.0016
2016-01-31
C000012375
1.00
481966798.35
1.00
22147929.81
124449217.99
102301288.18
0.0001
1.0016
2016-01-31
1.0016
2016-01-31
BOSTON MASS WTR & SWR COMMN
REV WATER & SEWER SERIES A 0.120000%
10102NDD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
6250000.00
6250000.00
0.0130
N
6250937.56
6250937.56
CHICOPEE MASS
GO BOND ANTICIPATION NOTE SERIES 2015 1.500000%
168592X65
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-07-20
2016-07-20
N
N
N
2381080.00
2392473.91
0.0050
N
2392223.45
2392223.45
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2015 0.010000%
46640KVU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
9000000.00
9000000.00
0.0187
N
9000000.00
9000000.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2000A 0.010000%
575827R44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Citibank NA
N/A
N/A
N
N
1000000.00
1000000.00
0.0021
N
1000000.00
1000000.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2006C 5.000000%
57582N5T8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
205000.00
207356.09
0.0004
N
207453.85
207453.85
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2006D 4.000000%
57582N6Z3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
100000.00
101775.97
0.0002
N
101857.00
101857.00
COMMONWEALTH OF MASSACHUSETTS
GO 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
409289.09
0.0008
N
409404.00
409404.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2003D 5.500000%
57582NSD8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
N
95000.00
98099.89
0.0002
N
98247.10
98247.10
COMMONWEALTH OF MASSACHUSETTS
GO 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
138258.29
0.0003
N
138339.90
138339.90
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2004B 5.250000%
57582NXF7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
550000.00
563326.20
0.0012
N
563607.00
563607.00
COMMONWEALTH OF MASSACHUSETTS
GO 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
2477284.71
0.0051
N
2478325.35
2478325.35
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2007A 5.000000%
57582PEV8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
100000.00
101134.21
0.0002
N
101197.00
101197.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2007C 0.020000%
57582PGZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0093
N
4500000.00
4500000.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2007C 0.020000%
57582PHZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-05
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3900000.00
3900000.00
0.0081
N
3900000.00
3900000.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2012D 0.350000%
57582PJ84
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-04
2017-01-01
N
N
N
2950000.00
2952121.19
0.0061
N
2951416.00
2951416.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2007C 0.010000%
57582PJU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Societe Generale SA
N/A
N/A
N
N
1085000.00
1085000.00
0.0023
N
1085000.00
1085000.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2007A 0.010000%
57582PJX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Societe Generale SA
N/A
N/A
N
N
4000000.00
4000000.00
0.0083
N
4000000.00
4000000.00
COMMONWEALTH OF MASSACHUSETTS
GO 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
118064.79
0.0002
N
118131.45
118131.45
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2013B 5.000000%
57582PP87
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
400000.00
409081.96
0.0008
N
409404.00
409404.00
COMMONWEALTH OF MASSACHUSETTS
GO 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
157867.27
0.0003
N
158055.05
158055.05
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2010-B 4.000000%
57582PVJ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
235000.00
237673.24
0.0005
N
237956.30
237956.30
COMMONWEALTH OF MASSACHUSETTS
GO SERIES I 0.060000%
57587BAG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
Y
Standby Purchase Agreement
TD Bank NA
N/A
N/A
9000000.00
9000000.00
0.0187
N
9000000.09
9000000.09
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2015A 0.010000%
88033MNJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Citibank NA
N/A
N/A
N
N
1350000.00
1350000.00
0.0028
N
1350000.00
1350000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
REV PUBLIC SERVICES SERIES 1993 0.070000%
254839K77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
780000.00
780000.00
0.0016
N
780000.00
780000.00
EAST BRIDGEWATER MASS
GO BOND ANTICIPATION NOTE 1.500000%
271227PB0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-03-11
2016-03-11
N
N
N
1775000.00
1777417.61
0.0037
N
1777644.75
1777644.75
EASTON MASS
GO BOND ANTICIPATION NOTE 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
1861371.84
0.0039
N
1861789.50
1861789.50
EASTON MASS
GO BOND ANTICIPATION NOTE SERIES 2016 1.500000%
277587WF4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-19
2016-08-19
N
N
N
3620000.00
3642932.61
0.0076
N
3643059.40
3643059.40
ESSEX MASS NORTH SHORE AGRIC & TECH SCH DIST
GO BOND ANTICIPATION NOTE 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
2507725.07
0.0052
N
2508550.00
2508550.00
FALL RIVER MASS
GO BOND ANTICIPATION NOTE 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
4301226.68
0.0089
N
4301118.00
4301118.00
FRANKLIN MASS
GO BOND ANTICIPATION NOTE 1.500000%
353838XF7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-20
2016-05-20
N
N
N
1000000.00
1003440.69
0.0021
N
1003590.00
1003590.00
HAVERHILL MASS
GO BOND ANTICIPATION NOTE 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
3028341.81
0.0063
N
3023610.00
3023610.00
HINGHAM MASS
GO BOND ANTICIPATION NOTE 1.500000%
433344UK2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-21
2016-05-21
N
N
N
1000000.00
1003624.59
0.0021
N
1003780.00
1003780.00
LINCOLN CNTY WYO
REV IDB & PCR (EXXON MOBIL CORP) SERIES 2014 0.010000%
533485BB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
Y
Exxon Mobil Corp
N/A
N/A
N
N
12000000.00
12000000.00
0.0249
N
12000000.00
12000000.00
MACON GA WTR AUTH
REV WATER & SEWER SERIES 2012 0.010000%
555758GX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
MACON GA WTR AUTH
N/A
N/A
N
N
4000000.00
4000000.00
0.0083
N
4000000.00
4000000.00
MARBLEHEAD MASS
GO BOND ANTICIPATION NOTE 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
3025830.50
0.0063
N
3025350.00
3025350.00
MARSHFIELD MASS
GO BOND ANTICIPATION NOTE 2.000000%
572835B70
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-29
2016-07-29
N
N
N
3000000.00
3024414.43
0.0063
N
3024690.00
3024690.00
MARYLAND ST ECONOMIC DEV CORP
REV INDUSTRIAL SERIES 2001-A 0.310000%
574205EC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
N
3350000.00
3350000.00
0.0070
N
3350000.00
3350000.00
MASSACHUSETTS BAY TRANS AUTH SALES TAX
REV SALES TAX SERIES 2008 A-2 0.010000%
575579TK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
16100000.00
16100000.00
0.0334
N
16100000.00
16100000.00
MASSACHUSETTS BAY TRANS AUTH SALES TAX
REV TRANSPORTATION 5.500000%
575579XK8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
805000.00
821891.88
0.0017
N
822484.60
822484.60
MASSACHUSETTS BAY TRANS AUTH SALES TAX
REV SALES TAX SERIES 2014 A 3.000000%
575579XM4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
250000.00
252703.21
0.0005
N
252865.00
252865.00
MASSACHUSETTS BAY TRANS AUTH SALES TAX
REV SALES TAX SERIES B 0.030000%
57557YKJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
Y
Standby Purchase Agreement
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
4000000.00
4000000.00
0.0083
N
4000000.04
4000000.04
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
GO (COMMONWEALTH OF MASSACHUSETTS) SERIES 2000A-1 0.030000%
575567VF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Barclays Bank PLC
N/A
N/A
N
Y
Corporate Underlier
COMMONWEALTH OF MASSACHUSETTS
N/A
N/A
2100000.00
2100000.00
0.0044
N
2100000.00
2100000.00
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
GO (COMMONWEALTH OF MASSACHUSETTS) SERIES 2000A-2 0.010000%
575567VG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
Y
Corporate Underlier
COMMONWEALTH OF MASSACHUSETTS
N/A
N/A
4995000.00
4995000.00
0.0104
N
4995000.00
4995000.00
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION
REV TRANSPORTATION (COMMONWEALTH OF MASSACHUSETTS) SERIES 2010A-7 0.010000%
57563CAG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
TD Bank NA
N/A
N/A
N
Y
Corporate Underlier
COMMONWEALTH OF MASSACHUSETTS
N/A
N/A
3585000.00
3585000.00
0.0074
N
3585000.00
3585000.00
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV SALES TAX SERIES 2007A 0.020000%
46633VRV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-05
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
1315000.00
1315000.00
0.0027
N
1315000.00
1315000.00
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV SCHOOL SERIES 2012B 0.020000%
46640KCJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3750000.00
3750000.00
0.0078
N
3750000.00
3750000.00
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
SERIES A 0.100000%
57580QAQ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-23
2016-05-23
N
Y
Bank of America NA
N/A
N/A
N
8000000.00
8000000.00
0.0166
N
8001280.08
8001280.08
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV SCHOOL SERIES C 0.070000%
57580SAW6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
Y
Barclays Bank Plc
N/A
N/A
N
10000000.00
10000000.00
0.0207
N
10000200.10
10000200.10
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
SERIES C 0.050000%
57580SAX4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
Y
Barclays Bank Plc
N/A
N/A
N
1800000.00
1800000.00
0.0037
N
1800018.02
1800018.02
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
SERIES A 0.060000%
57580SBB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
Y
Bank of America NA
N/A
N/A
N
4000000.00
4000000.00
0.0083
N
4000000.04
4000000.04
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV SCHOOL SERIES C 0.050000%
57580SBE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-02
2016-03-02
N
Y
Barclays Bank Plc
N/A
N/A
N
9000000.00
9000000.00
0.0187
N
9000000.09
9000000.09
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV SALES TAX SERIES 2009A 4.000000%
576000KR3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
605000.00
611166.93
0.0013
N
611667.10
611667.10
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV SALES TAX SERIES 2011B 5.000000%
576000LU5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-15
2016-10-15
N
N
N
200000.00
206305.85
0.0004
N
206524.00
206524.00
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV SALES TAX SERIES 2013A 4.000000%
576000PA5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
725000.00
732437.76
0.0015
N
732989.50
732989.50
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV SALES TAX SERIES 2013A 0.020000%
576000PR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Citibank NA
N/A
N/A
N
N
4125000.00
4125000.00
0.0086
N
4125000.00
4125000.00
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
GO SERIES 2015D 0.010000%
576000SU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Citibank NA
N/A
N/A
N
N
9985000.00
9985000.00
0.0207
N
9985000.00
9985000.00
MASSACHUSETTS ST DEV FIN AGY
REV SCHOOL (CUSHING ACADEMY) SERIES 2004 0.010000%
57583F4G3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2480000.00
2480000.00
0.0051
N
2480000.00
2480000.00
MASSACHUSETTS ST DEV FIN AGY
REV HEALTHCARE (SYMMES LIFE CARE INC DBA BROOKHAVEN AT LEXINGTON) SERIES 2005B 0.130000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2775000.00
2775000.00
0.0058
N
2775000.00
2775000.00
MASSACHUSETTS ST DEV FIN AGY
REV SCHOOL (MARINE BIOLOGICAL LABORATORY) SERIES 2006 0.010000%
57583RFL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
7110000.00
7110000.00
0.0148
N
7110000.00
7110000.00
MASSACHUSETTS ST DEV FIN AGY
REV UNIVERSITY (BOSTON UNIVERSITY) SERIES U-3 0.010000%
57583RWG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
2800000.00
2800000.00
0.0058
N
2800000.00
2800000.00
MASSACHUSETTS ST DEV FIN AGY
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2014 M-2 0.010000%
57583UB56
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
BANK OF NEW YORK MELLON/THE
N/A
N/A
Y
BANK OF NEW YORK MELLON/THE
N/A
N/A
N
5000000.00
5000000.00
0.0104
N
5000000.00
5000000.00
MASSACHUSETTS ST DEV FIN AGY
REV PUBLIC SERVICES (CORPORATION FOR INDEPENDENT LIVING) SERIES 2011 0.010000%
57583UDB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
N
6230000.00
6230000.00
0.0129
N
6230000.00
6230000.00
MASSACHUSETTS ST DEV FIN AGY
REV HEALTHCARE (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2014M4 0.020000%
57583UL55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
PARTNERS HEALTHCARE SYSTEM INC
N/A
N/A
2500000.00
2500000.00
0.0052
N
2500000.00
2500000.00
MASSACHUSETTS ST DEV FIN AGY
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2012L 3.000000%
57583UMG0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
PARTNERS HEALTHCARE SYSTEM INC
N/A
N/A
100000.00
101085.02
0.0002
N
101133.00
101133.00
MASSACHUSETTS ST DEV FIN AGY
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2012L 5.000000%
57583UMX3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
PARTNERS HEALTHCARE SYSTEM INC
N/A
N/A
575000.00
585962.17
0.0012
N
586241.25
586241.25
MASSACHUSETTS ST DEV FIN AGY
REV PUBLIC SERVICES (CILS REALTY INC) SERIES 2013 0.010000%
57583UXM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
N
8525000.00
8525000.00
0.0177
N
8525000.00
8525000.00
MASSACHUSETTS ST DEV FIN AGY
REV MULTI FAM HOUSING (NEW HADLEY LLC) SERIES 2015 0.350000%
57583XCD2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
5000000.00
5000000.00
0.0104
N
4999450.00
4999450.00
MASSACHUSETTS ST DEV FIN AGY
REV UNIVERSITY (HARVARD UNIVERSITY) SERIES 2010B2 0.010000%
74703YZF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Bank of America NA
N/A
N/A
N
Y
Corporate Underlier
HARVARD UNIVERSITY
N/A
N/A
12500000.00
12500000.00
0.0259
N
12500000.00
12500000.00
MASSACHUSETTS ST DEV FIN AGY
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2015O-1 0.020000%
88033MAG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
PARTNERS HEALTHCARE SYSTEM INC
N/A
N/A
1600000.00
1600000.00
0.0033
N
1600000.00
1600000.00
MASSACHUSETTS ST DEV FIN AGY
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2016Q 0.020000%
88033MRY5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
PARTNERS HEALTHCARE SYSTEM INC
N/A
N/A
1350000.00
1350000.00
0.0028
N
1350000.00
1350000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (UNIVERSITY OF MASSACHUSETTS) SERIES 2007E&F 0.010000%
27884FQC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-05
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
7220000.00
7220000.00
0.0150
N
7220000.00
7220000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (AMHERST COLLEGE) SERIES F 0.010000%
57585JMX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
AMHERST COLLEGE
N/A
N/A
N
N
8600000.00
8600000.00
0.0178
N
8600000.00
8600000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL (DANA-FARBER CANCER INSTITUTE MA) SERIES M-2 0.030000%
57585KA57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2140000.00
2140000.00
0.0044
N
2140000.00
2140000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (HARVARD UNIVERSITY) SERIES R 0.010000%
57585KGP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
Y
Harvard University
N/A
N/A
N
N
1100000.00
1100000.00
0.0023
N
1100000.00
1100000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (MASSACHUSETTS INSTITUTE OF TECHNOLOGY) SERIES 2001J-2 0.010000%
57585KSV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Massachusetts Institute of Technology
N/A
N/A
N
N
750000.00
750000.00
0.0016
N
750000.00
750000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (MASSACHUSETTS INSTITUTE OF TECHNOLOGY) SERIES 2001 J-1 0.010000%
57585KSW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Massachusetts Institute of Technology
N/A
N/A
N
N
2100000.00
2100000.00
0.0044
N
2100000.00
2100000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (TUFTS UNIVERSITY) SERIES 2002J 5.500000%
57585KZV3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
Y
Corporate Underlier
TUFTS UNIVERSITY
N/A
N/A
1500000.00
1542604.03
0.0032
N
1541940.00
1541940.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (MASSACHUSETTS INSTITUTE OF TECHNOLOGY) SERIES M 5.250000%
57586CBF1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
Massachusetts Institute of Technology
N/A
N/A
1975000.00
2016134.69
0.0042
N
2016040.50
2016040.50
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL SERIES 2004M-4A 0.030000%
57586CDX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4015000.00
4015000.00
0.0083
N
4015000.00
4015000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV SCHOOL (AMHERST COLLEGE) SERIES 2005I 0.010000%
57586CGZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
AMHERST COLLEGE
N/A
N/A
N
N
9260000.00
9260000.00
0.0192
N
9260000.00
9260000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL (BAYSTATE MEDICAL CENTER MA) SERIES 2005 G 0.010000%
57586CNH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1100000.00
1100000.00
0.0023
N
1100000.00
1100000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (TUFTS UNIVERSITY) SERIES 2008N1 0.010000%
57586CV36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
Y
Corporate Underlier
TUFTS UNIVERSITY
N/A
N/A
5300000.00
5300000.00
0.0110
N
5300000.00
5300000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV SCHOOL (MUSEUM OF FINE ARTS) SERIES 2007-A2 0.010000%
57586CV51
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
Y
Bank of America NA
N/A
N/A
N
Y
Corporate Underlier
Museum of Fine Arts
N/A
N/A
3195000.00
3195000.00
0.0066
N
3195000.00
3195000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL (GREAT BROOK VALLEY HEALTH CENTER) SERIES 2006 A 0.020000%
57586CVK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3165000.00
3165000.00
0.0066
N
3165000.00
3165000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES P1 0.010000%
57586EHT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
PARTNERS HEALTHCARE SYSTEM INC
N/A
N/A
2500000.00
2500000.00
0.0052
N
2500000.00
2500000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HEALTHCARE (PARTNERS HEALTHCARE SYSTEM INC) SERIES P2 0.010000%
57586EHU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
PARTNERS HEALTHCARE SYSTEM INC
N/A
N/A
18900000.00
18900000.00
0.0392
N
18900000.00
18900000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL (BAYSTATE MEDICAL CENTER MA) SERIES 2009K-1 0.010000%
57586EJZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6480000.00
6480000.00
0.0134
N
6480000.00
6480000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2010J-2 4.000000%
57586ENR8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
PARTNERS HEALTHCARE SYSTEM INC
N/A
N/A
250000.00
253697.21
0.0005
N
253860.00
253860.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2010 J-2 5.000000%
57586EPB1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
PARTNERS HEALTHCARE SYSTEM INC
N/A
N/A
200000.00
203797.64
0.0004
N
203910.00
203910.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (MASSACHUSETTS INSTITUTE OF TECHNOLOGY) SERIES 2008N 0.010000%
57586EQX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
Massachusetts Institute of Technology
N/A
N/A
2000000.00
2000000.00
0.0041
N
2000000.00
2000000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (HARVARD UNIVERSITY) SERIES EE 0.040000%
57586U5L5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
Y
Corporate Underlier
HARVARD UNIVERSITY
N/A
N/A
19000000.00
19000000.00
0.0394
N
19000000.19
19000000.19
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
(HARVARD UNIVERSITY) SERIES EE 0.020000%
57586U5P6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
Y
Corporate Underlier
HARVARD UNIVERSITY
N/A
N/A
6900000.00
6900000.00
0.0143
N
6900069.07
6900069.07
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
(HARVARD UNIVERSITY) SERIES EE 0.020000%
57586U5R2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-02
2016-03-02
N
N
Y
Corporate Underlier
HARVARD UNIVERSITY
N/A
N/A
7700000.00
7700000.00
0.0160
N
7700000.08
7700000.08
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2010J1 0.020000%
88033LDS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
PARTNERS HEALTHCARE SYSTEM INC
N/A
N/A
2100000.00
2100000.00
0.0044
N
2100000.00
2100000.00
MASSACHUSETTS ST HSG FIN AGY
REV MULTI FAM HOUSING SERIES 2009-A 0.010000%
57586NDU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2500000.00
2500000.00
0.0052
N
2500000.00
2500000.00
MASSACHUSETTS ST HSG FIN AGY
REV HOUSING SERIES 2010A 3.250000%
57586NEQ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
115000.00
116043.08
0.0002
N
116002.80
116002.80
MASSACHUSETTS ST HSG FIN AGY
REV MULTI FAM HOUSING SERIES 2015A 0.010000%
57587AJA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4800000.00
4800000.00
0.0100
N
4800000.00
4800000.00
MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN
REV WATER & SEWER 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
202630.88
0.0004
N
202736.00
202736.00
MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN
REV WATER & SEWER SERIES 2006 0.010000%
57604PT61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Credit Suisse AG
N/A
N/A
N
N
8195000.00
8195000.00
0.0170
N
8195000.00
8195000.00
MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN
REV WATER & SEWER SERIES 14 0.020000%
57604PZ72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0138
N
6665000.00
6665000.00
MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN
REV WATER & SEWER SERIES 12 4.000000%
57604PZH0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
100000.00
101762.13
0.0002
N
101862.00
101862.00
MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN
REV WATER & SEWER SERIES 12 5.000000%
57604PZJ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
100000.00
102268.15
0.0002
N
102356.00
102356.00
MASSACHUSETTS ST WTR RES AUTH
REV WATER & SEWER SERIES 2008 F 0.010000%
5760494W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
BANK OF NEW YORK MELLON/THE
N/A
N/A
N
N
2700000.00
2700000.00
0.0056
N
2700000.00
2700000.00
MASSACHUSETTS ST WTR RES AUTH
SERIES 1999 0.060000%
57604RWR7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
6000000.00
6000000.00
0.0124
N
6000120.06
6000120.06
METHUEN MASS
GO BOND ANTICIPATION NOTE 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
1426163.89
0.0030
N
1425937.95
1425937.95
METROPOLITAN BOSTON TRAN PKG
REV TRANSPORTATION SERIES 2011 0.030000%
94985N2T7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2500000.00
2500000.00
0.0052
N
2500000.00
2500000.00
MICHIGAN STATE FINANCE AUTHORITY
REV HOSPITAL SERIES C 0.100000%
59447TEC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
FIFTH THIRD BANK
N/A
N/A
Y
Fifth Third Bank
N/A
N/A
N
1750000.00
1750000.00
0.0036
N
1750000.00
1750000.00
MIDDLEBOROUGH MASS
GO BOND ANTICIPATION NOTE 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
4145793.30
0.0086
N
4141370.33
4141370.33
MILLIS MASS
GO BOND ANTICIPATION NOTE 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
1946280.99
0.0040
N
1945694.91
1945694.91
MINNEAPOLIS MINN
REV MULTI FAM HOUSING (SEVEN CORNERS COMMUNITY HOUSING CORP) SERIES 2001 0.120000%
603767KS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1420000.00
1420000.00
0.0029
N
1420000.00
1420000.00
NEW BEDFORD MASS
GO BOND ANTICIPATION NOTE 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
4000454.51
0.0083
N
4000480.00
4000480.00
NEW YORK CITY TRANSITIONAL FIN AUTH
REV CITY SERIES 2016A4 0.010000%
64971WUS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
Y
Bank of America NA
N/A
N/A
N
N
2540000.00
2540000.00
0.0053
N
2540000.00
2540000.00
NEWBURYPORT MASS
GO BOND ANTICIPATION NOTE 2.000000%
651027E91
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
N
N
N
3269135.00
3303777.96
0.0069
N
3301303.29
3301303.29
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
REV SERIES 6 0.100000%
67066Y865
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
1700000.00
1700000.00
0.0035
N
1700000.00
1700000.00
NUVEEN SELECT QUALITY MUNICIPAL FUND
SERIES 1 0.110000%
670973700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
10000000.00
10000000.00
0.0207
N
10000000.00
10000000.00
PLYMOUTH MASS
GO BOND ANTICIPATION NOTE 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
4543515.63
0.0094
N
4544217.44
4544217.44
QUINCY MASS
GO BOND ANTICIPATION NOTE 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
2015131.93
0.0042
N
2016080.00
2016080.00
QUINCY MASS
GO BOND ANTICIPATION NOTE 2.000000%
748508KR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2017-01-20
2017-01-20
N
N
N
3000000.00
3044172.20
0.0063
N
3045750.00
3045750.00
ROCKPORT MASS
GO BOND ANTICIPATION NOTE 1.500000%
773845MA7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
N
N
N
3940000.00
3962019.61
0.0082
N
3963088.40
3963088.40
SALISBURY MASS
GO BOND ANTICIPATION NOTE 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
3159032.57
0.0066
N
3159558.24
3159558.24
UNITED STATES TREASURY
UNITED STATES TREASURY 0.230000%
912796FV6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
22000000.00
21999578.34
0.0456
N
21999670.00
21999670.00
UNIVERSITY OF MASSACHUSETTS BLDG AUTH
REV UNIVERSITY (UNIVERSITY OF MASSACHUSETTS) SERIES 2013-3 0.020000%
46640KFC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
UNIVERSITY OF MASSACHUSETTS
N/A
N/A
1500000.00
1500000.00
0.0031
N
1500000.00
1500000.00
UNIVERSITY OF MASSACHUSETTS BLDG AUTH
REV UNIVERSITY (UNIVERSITY OF MASSACHUSETTS) SERIES 2011-1 0.020000%
914437QB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Corporate Underlier
UNIVERSITY OF MASSACHUSETTS
N/A
N/A
2470000.00
2470000.00
0.0051
N
2470000.00
2470000.00
UNIVERSITY OF MASSACHUSETTS BLDG AUTH
REV UNIVERSITY (UNIVERSITY OF MASSACHUSETTS) SERIES 2013-1 0.020000%
914440MZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
UNIVERSITY OF MASSACHUSETTS
N/A
N/A
5500000.00
5500000.00
0.0114
N
5500000.00
5500000.00
UNIVERSITY OF MASSACHUSETTS BLDG AUTH
REV UNIVERSITY (UNIVERSITY OF MASSACHUSETTS) SERIES 2014-1 0.140000%
914440PX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
UNIVERSITY OF MASSACHUSETTS
N/A
N/A
3700000.00
3700000.00
0.0077
N
3700000.00
3700000.00
WESTBOROUGH MASS
GO BOND ANTICIPATION NOTE 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
2017550.28
0.0042
N
2017120.00
2017120.00