0001145549-16-012378.txt : 20160414
0001145549-16-012378.hdr.sgml : 20160414
20160407155735
ACCESSION NUMBER: 0001145549-16-012378
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160407
DATE AS OF CHANGE: 20160407
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: 161560062
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
2016-03-31
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
34
36
487357707.50
10333572.84
2574266.85
495117013.49
0.0028
1.0013
2016-03-31
1.0013
2016-03-31
C000012375
1.00
495117013.49
1.00
-2544800.41
80089845.69
82634646.10
0.0001
1.0013
2016-03-31
1.0013
2016-03-31
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
0.0126
N
6247937.50
6247937.50
BOSTON MASS WTR & SWR COMMN
REV WATER & SEWER SERIES A 0.160000%
10102NDE2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
17000000.00
17000000.00
0.0343
N
16984360.00
16984360.00
CHICAGO (CITY OF)
REV MULTI FAM HOUSING (CHURCHVIEW SUPPORTIVE LIVING LP) SERIES 2003 0.440000%
167570MY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
5015000.00
5015000.00
0.0101
N
5015000.00
5015000.00
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
2388452.53
0.0048
N
2386223.13
2386223.13
COLORADO HOUSING & FINANCE AUTHORITY
REV IDB & PCR SERIES 2005A 0.480000%
196476BP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
2300000.00
2300000.00
0.0046
N
2300000.00
2300000.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2015 0.350000%
46640KVU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
9000000.00
9000000.00
0.0182
N
9000000.00
9000000.00
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
205785.36
0.0004
N
205781.05
205781.05
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
101190.48
0.0002
N
101141.00
101141.00
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
406226.75
0.0008
N
405852.00
405852.00
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
97334.48
0.0002
N
97330.35
97330.35
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
785000.00
797541.95
0.0016
N
797112.55
797112.55
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
558932.95
0.0011
N
558486.50
558486.50
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
2466641.39
0.0050
N
2465049.00
2465049.00
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
975000.00
978692.13
0.0020
N
978714.75
978714.75
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2007C 0.440000%
57582PGZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
4500000.00
4500000.00
0.0091
N
4500000.00
4500000.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2007C 0.450000%
57582PHZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3900000.00
3900000.00
0.0079
N
3900000.00
3900000.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2012D 0.740000%
57582PJ84
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-07
2017-01-01
N
N
N
2950000.00
2951278.33
0.0060
N
2951032.50
2951032.50
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2007C 0.450000%
57582PJU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Societe Generale SA
N/A
N/A
N
N
3885000.00
3885000.00
0.0078
N
3885000.00
3885000.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2007A 0.450000%
57582PJX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Societe Generale SA
N/A
N/A
N
N
4000000.00
4000000.00
0.0081
N
4000000.00
4000000.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2013A 0.760000%
57582PK41
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-07
2017-02-01
N
N
N
1000000.00
1000488.40
0.0020
N
1000490.00
1000490.00
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
117201.47
0.0002
N
117112.55
117112.55
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
500000.00
507593.98
0.0010
N
507315.00
507315.00
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
156727.96
0.0003
N
156680.20
156680.20
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
685000.00
689067.38
0.0014
N
688849.70
688849.70
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 4 3.000000%
57582PY53
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
100000.00
100224.56
0.0002
N
100217.00
100217.00
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
0.0182
N
8998110.00
8998110.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 16ZF0377 0.440000%
88033MM95
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Toronto-Dominion Bank/The
N/A
N/A
N
N
1500000.00
1500000.00
0.0030
N
1500000.00
1500000.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2015A 0.430000%
88033MNJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
1350000.00
1350000.00
0.0027
N
1350000.00
1350000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
REV PUBLIC SERVICES SERIES 1993 0.450000%
254839K77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
780000.00
780000.00
0.0016
N
780000.00
780000.00
EAST BRIDGEWATER MASS
GO BOND ANTICIPATION NOTE SERIES 2016 1.000000%
271227PY0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-30
2016-09-30
N
N
N
3551000.00
3562397.49
0.0072
N
3557498.33
3557498.33
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
1856460.29
0.0037
N
1855258.20
1855258.20
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
3636052.83
0.0073
N
3633285.40
3633285.40
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
2504341.83
0.0051
N
2503225.00
2503225.00
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
1001546.73
0.0020
N
1001210.00
1001210.00
HAMILTON CNTY OHIO
REV LEASE REV (KING HIGHLAND CMNTY URBAN) SERIES 2006 A 5.000000%
407271GM1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Escrow
Escrow
N/A
N/A
1000000.00
1007829.38
0.0020
N
1007140.00
1007140.00
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
3020358.20
0.0061
N
3016110.00
3016110.00
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
1001647.54
0.0020
N
1001310.00
1001310.00
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
3017498.08
0.0061
N
3015000.00
3015000.00
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
3016230.82
0.0061
N
3013560.00
3013560.00
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
REV INDUSTRIAL SERIES 2001-A 0.590000%
574205EC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
0.0068
N
3350000.00
3350000.00
MASSACHUSETTS BAY TRANS AUTH SALES TAX
REV SALES TAX SERIES 2005B 0.440000%
575579LD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
9900000.00
9900000.00
0.0200
N
9900000.00
9900000.00
MASSACHUSETTS BAY TRANS AUTH SALES TAX
REV SALES TAX 5.500000%
575579XK8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
915000.00
926597.95
0.0019
N
925989.15
925989.15
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
251629.09
0.0005
N
251512.50
251512.50
MASSACHUSETTS BAY TRANS AUTH SALES TAX
REV SALES TAX SERIES B 0.230000%
57557YKT8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Standby Purchase Agreement
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
7000000.00
7000000.00
0.0141
N
6999930.00
6999930.00
MASSACHUSETTS BAY TRANS AUTH SALES TAX
REV SALES TAX SERIES B 0.600000%
57557YKU5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
Y
Standby Purchase Agreement
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
6000000.00
6000000.00
0.0121
N
6000000.00
6000000.00
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV SALES TAX SERIES 2007A 0.450000%
46633VRV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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 0.450000%
46640KCJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3750000.00
3750000.00
0.0076
N
3750000.00
3750000.00
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV SCHOOL 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
0.0162
N
7996960.00
7996960.00
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV SCHOOL SERIES A 0.030000%
57580QAU4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
Y
Bank of America NA
N/A
N/A
N
12000000.00
12000000.00
0.0242
N
11999640.00
11999640.00
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV SCHOOL SERIES A 0.050000%
57580SBH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
Y
Bank of America NA
N/A
N/A
N
5000000.00
5000000.00
0.0101
N
4999700.00
4999700.00
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV STATE SERIES C 0.070000%
57580SBL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
Y
Barclays Bank Plc
N/A
N/A
N
8000000.00
8000000.00
0.0162
N
7997440.00
7997440.00
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV STATE SERIES C 0.130000%
57580SBP0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
Y
Barclays Bank Plc
N/A
N/A
N
10000000.00
10000000.00
0.0202
N
9993200.00
9993200.00
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
607609.09
0.0012
N
607674.10
607674.10
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
204833.67
0.0004
N
204760.00
204760.00
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
728146.75
0.0015
N
728204.50
728204.50
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV SALES TAX SERIES 2013A 0.440000%
576000PR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
4125000.00
4125000.00
0.0083
N
4125000.00
4125000.00
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV SALES TAX SERIES 2015D 0.430000%
576000SU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
N
9985000.00
9985000.00
0.0202
N
9985000.00
9985000.00
MASSACHUSETTS ST DEV FIN AGY
REV SCHOOL (CUSHING ACADEMY) SERIES 2004 0.450000%
57583F4G3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2385000.00
2385000.00
0.0048
N
2385000.00
2385000.00
MASSACHUSETTS ST DEV FIN AGY
REV WASTE/POLLUTION (NEW BEDFORD SOLID WASTE SYSTEM) SERIES 2001 0.480000%
57583FXT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
1940000.00
1940000.00
0.0039
N
1940000.00
1940000.00
MASSACHUSETTS ST DEV FIN AGY
REV HEALTHCARE (SYMMES LIFE CARE INC DBA BROOKHAVEN AT LEXINGTON) SERIES 2005B 0.530000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2440000.00
2440000.00
0.0049
N
2440000.00
2440000.00
MASSACHUSETTS ST DEV FIN AGY
REV SCHOOL (MARINE BIOLOGICAL LABORATORY) SERIES 2006 0.420000%
57583RFL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
7110000.00
7110000.00
0.0144
N
7110000.00
7110000.00
MASSACHUSETTS ST DEV FIN AGY
REV UNIVERSITY (BOSTON UNIVERSITY) SERIES U-3 0.380000%
57583RWG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
6600000.00
6600000.00
0.0133
N
6600000.00
6600000.00
MASSACHUSETTS ST DEV FIN AGY
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2014 M-2 0.420000%
57583UB56
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
0.0101
N
5000000.00
5000000.00
MASSACHUSETTS ST DEV FIN AGY
REV PUBLIC SERVICES (CORPORATION FOR INDEPENDENT LIVING) SERIES 2011 0.400000%
57583UDB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
0.0126
N
6230000.00
6230000.00
MASSACHUSETTS ST DEV FIN AGY
REV HEALTHCARE (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2014M4 0.460000%
57583UL55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
PARTNERS HEALTHCARE SYSTEM INC
N/A
N/A
4170000.00
4170000.00
0.0084
N
4170000.00
4170000.00
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
100653.89
0.0002
N
100598.00
100598.00
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
581606.34
0.0012
N
581181.25
581181.25
MASSACHUSETTS ST DEV FIN AGY
REV PUBLIC SERVICES (CILS REALTY INC) SERIES 2013 0.400000%
57583UXM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
0.0172
N
8525000.00
8525000.00
MASSACHUSETTS ST DEV FIN AGY
REV MULTI FAM HOUSING 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
0.0101
N
5000000.00
5000000.00
MASSACHUSETTS ST DEV FIN AGY
REV UNIVERSITY (HARVARD UNIVERSITY) SERIES 2010B2 0.400000%
74703YZF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of America NA
N/A
N/A
N
Y
Corporate Underlier
HARVARD UNIVERSITY
N/A
N/A
12500000.00
12500000.00
0.0252
N
12500000.00
12500000.00
MASSACHUSETTS ST DEV FIN AGY
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2015O-1 0.450000%
88033MAG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
0.0032
N
1600000.00
1600000.00
MASSACHUSETTS ST DEV FIN AGY
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2016Q 0.450000%
88033MRY5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
0.0027
N
1350000.00
1350000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (UNIVERSITY OF MASSACHUSETTS) SERIES 2007E&F 0.400000%
27884FQC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
7220000.00
7220000.00
0.0146
N
7220000.00
7220000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (AMHERST COLLEGE) SERIES F 0.380000%
57585JMX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
AMHERST COLLEGE
N/A
N/A
N
N
8600000.00
8600000.00
0.0174
N
8600000.00
8600000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL SERIES M-2 0.420000%
57585KA57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2140000.00
2140000.00
0.0043
N
2140000.00
2140000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (MASSACHUSETTS INSTITUTE OF TECHNOLOGY) SERIES 2001J-2 0.440000%
57585KSV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Massachusetts Institute of Technology
N/A
N/A
N
N
750000.00
750000.00
0.0015
N
750000.00
750000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (MASSACHUSETTS INSTITUTE OF TECHNOLOGY) SERIES 2001 J-1 0.430000%
57585KSW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Massachusetts Institute of Technology
N/A
N/A
N
N
2100000.00
2100000.00
0.0042
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
1529561.98
0.0031
N
1527240.00
1527240.00
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
2100000.00
2126323.30
0.0043
N
2124066.00
2124066.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL SERIES 2004M-4A 0.420000%
57586CDX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4015000.00
4015000.00
0.0081
N
4015000.00
4015000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (AMHERST COLLEGE) SERIES 2005I 0.380000%
57586CGZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
AMHERST COLLEGE
N/A
N/A
N
N
9260000.00
9260000.00
0.0187
N
9260000.00
9260000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL (BAYSTATE MEDICAL CENTER MA) SERIES 2005 G 0.350000%
57586CNH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1100000.00
1100000.00
0.0022
N
1100000.00
1100000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (TUFTS UNIVERSITY) SERIES 2008N1 0.380000%
57586CV36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
Y
Corporate Underlier
TUFTS UNIVERSITY
N/A
N/A
7100000.00
7100000.00
0.0143
N
7100000.00
7100000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV EDUCATIONAL INSTITUTION (MUSEUM OF FINE ARTS) SERIES 2007-A2 0.370000%
57586CV51
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
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
0.0065
N
3195000.00
3195000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL (GREAT BROOK VALLEY HEALTH CENTER) SERIES 2006 A 0.390000%
57586CVK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3165000.00
3165000.00
0.0064
N
3165000.00
3165000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV SCHOOL (MASSACHUSETTS INSTITUTE OF TECHNOLOGY) SERIES O 4.000000%
57586ECG4
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
100000.00
100878.28
0.0002
N
100848.00
100848.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES P1 0.550000%
57586EHT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
0.0050
N
2500000.00
2500000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL (BAYSTATE MEDICAL CENTER MA) SERIES 2009K-1 0.350000%
57586EJZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3660000.00
3660000.00
0.0074
N
3660000.00
3660000.00
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
252228.13
0.0005
N
252090.00
252090.00
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
1055000.00
1067118.27
0.0022
N
1066341.25
1066341.25
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (MASSACHUSETTS INSTITUTE OF TECHNOLOGY) SERIES 2008N 0.430000%
57586EQX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
Massachusetts Institute of Technology
N/A
N/A
2000000.00
2000000.00
0.0040
N
2000000.00
2000000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HEALTHCARE (PARTNERS HEALTHCARE SYSTEM INC) SERIES H-2 0.120000%
57586TFL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
N
Y
Corporate Underlier
PARTNERS HEALTHCARE SYSTEM INC
N/A
N/A
12000000.00
12000000.00
0.0242
N
11991720.00
11991720.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (HARVARD UNIVERSITY) SERIES EE 0.030000%
57586U5U5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
Y
Corporate Underlier
HARVARD UNIVERSITY
N/A
N/A
19000000.00
19000000.00
0.0384
N
18998860.00
18998860.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV UNIVERSITY (HARVARD UNIVERSITY) SERIES EE 0.030000%
57586U5W1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
Y
Corporate Underlier
HARVARD UNIVERSITY
N/A
N/A
6900000.00
6900000.00
0.0139
N
6899724.00
6899724.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2010J1 0.450000%
88033LDS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
0.0042
N
2100000.00
2100000.00
MASSACHUSETTS ST HSG FIN AGY
REV MULTI FAM HOUSING SERIES 2009-A 0.400000%
57586NDU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2500000.00
2500000.00
0.0050
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
295000.00
296410.54
0.0006
N
296088.55
296088.55
MASSACHUSETTS ST HSG FIN AGY
REV MULTI FAM HOUSING SERIES 2015A 0.450000%
57587AJA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4800000.00
4800000.00
0.0097
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
201763.56
0.0004
N
201646.00
201646.00
MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN
REV WATER & SEWER SERIES 2006 0.440000%
57604PT61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Credit Suisse AG
N/A
N/A
N
N
8195000.00
8195000.00
0.0166
N
8195000.00
8195000.00
MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN
REV WATER & SEWER SERIES 14 0.460000%
57604PZ72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0135
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
101181.21
0.0002
N
101144.00
101144.00
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
101520.41
0.0002
N
101466.00
101466.00
MASSACHUSETTS ST WTR RES AUTH
REV WATER & SEWER SERIES 2008 F 0.380000%
5760494W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
BANK OF NEW YORK MELLON/THE
N/A
N/A
N
N
12000000.00
12000000.00
0.0242
N
12000000.00
12000000.00
MASSACHUSETTS ST WTR RES AUTH
REV WATER & SEWER SERIES 2002 J 5.250000%
576049YU8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
125000.00
126983.61
0.0003
N
126928.75
126928.75
MASSACHUSETTS ST WTR RES AUTH
REV WATER & SEWER SERIES 1999 0.060000%
57604RWT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
6000000.00
6000000.00
0.0121
N
5997480.00
5997480.00
MASSACHUSETTS ST WTR RES AUTH
REV WATER & SEWER SERIES A-2 0.360000%
576051BX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
TD Bank NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0202
N
10000000.00
10000000.00
MASSACHUSETTS ST WTR RES AUTH
REV WATER & SEWER SERIES 2013A 4.000000%
576051HB5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
900000.00
911044.59
0.0018
N
910269.00
910269.00
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
1422562.63
0.0029
N
1421381.65
1421381.65
MICHIGAN STATE FINANCE AUTHORITY
REV HOSPITAL SERIES C 0.480000%
59447TEC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FIFTH THIRD BANK
N/A
N/A
Y
Fifth Third Bank
N/A
N/A
N
1750000.00
1750000.00
0.0035
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
4140079.01
0.0084
N
4132796.41
4132796.41
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
5661000.00
5691126.81
0.0115
N
5685512.13
5685512.13
MINNEAPOLIS MINN
REV MULTI FAM HOUSING SERIES 2001 0.520000%
603767KS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1420000.00
1420000.00
0.0029
N
1420000.00
1420000.00
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
3295188.79
0.0067
N
3289926.70
3289926.70
NORFOLK CNTY MASS
GO BOND ANTICIPATION NOTE SERIES 2016 1.500000%
655711HT9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-19
2016-08-19
N
N
N
3709000.00
3723805.93
0.0075
N
3721758.96
3721758.96
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
REV SERIES 6 0.520000%
67066Y865
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
1700000.00
1700000.00
0.0034
N
1700000.00
1700000.00
NUVEEN SELECT QUALITY MUNICIPAL FUND
SERIES 1 0.530000%
670973700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
10000000.00
10000000.00
0.0202
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
4534150.71
0.0092
N
4533166.68
4533166.68
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
2009629.41
0.0041
N
2008560.00
2008560.00
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
3036685.39
0.0061
N
3033510.00
3033510.00
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
3954916.51
0.0080
N
3952844.40
3952844.40
SALISBURY MASS
GO BOND ANTICIPATION NOTE SERIES 2015 2.000000%
795302GP7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
N
N
N
1740000.00
1753241.96
0.0035
N
1750927.20
1750927.20
UNIVERSITY OF MASSACHUSETTS BLDG AUTH
REV UNIVERSITY (UNIVERSITY OF MASSACHUSETTS) SERIES 2013-3 0.450000%
46640KFC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
UNIVERSITY OF MASSACHUSETTS
N/A
N/A
1500000.00
1500000.00
0.0030
N
1500000.00
1500000.00
UNIVERSITY OF MASSACHUSETTS BLDG AUTH
REV UNIVERSITY (COMMONWEALTH OF MASSACHUSETTS) SERIES 2008 A 0.440000%
914438CG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Barclays Bank PLC
N/A
N/A
N
Y
Corporate Underlier
COMMONWEALTH OF MASSACHUSETTS
N/A
N/A
10000000.00
10000000.00
0.0202
N
10000000.00
10000000.00
UNIVERSITY OF MASSACHUSETTS BLDG AUTH
REV UNIVERSITY (UNIVERSITY OF MASSACHUSETTS) SERIES 2009-1 4.000000%
914440JN3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
Y
Corporate Underlier
UNIVERSITY OF MASSACHUSETTS
N/A
N/A
130000.00
130392.17
0.0003
N
130387.40
130387.40
UNIVERSITY OF MASSACHUSETTS BLDG AUTH
REV UNIVERSITY (UNIVERSITY OF MASSACHUSETTS) SERIES 2013-1 0.430000%
914440MZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
UNIVERSITY OF MASSACHUSETTS
N/A
N/A
5500000.00
5500000.00
0.0111
N
5500000.00
5500000.00
UNIVERSITY OF MASSACHUSETTS BLDG AUTH
REV UNIVERSITY (UNIVERSITY OF MASSACHUSETTS) SERIES 2014-1 0.560000%
914440PX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
UNIVERSITY OF MASSACHUSETTS
N/A
N/A
3700000.00
3700000.00
0.0075
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
2012094.23
0.0041
N
2010260.00
2010260.00