-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KhrB2gOIgzg7DDOLIWnVhbQyg5j/rG0F0k4+U+BOXfKF9b8PbyKeDkFiTwsuaU7a bxtCrHva+OKEHVb6oL09LA== 0001113672-10-000930.txt : 20110131 0001113672-10-000930.hdr.sgml : 20110131 20101207165023 ACCESSION NUMBER: 0001113672-10-000930 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101130 FILED AS OF DATE: 20101207 DATE AS OF CHANGE: 20101207 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: 101237723 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 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 S000004503 Schwab New Jersey AMT Tax-Free Money Fund

C000012377 Sweep Shares SWJXX

N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2010-11-30 0000857156 S000004503 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 51 51 609597752.40 17664453.68 17553575.63 609708630.45 0.0035 1.0011 2010-11-30 1.0011 2010-11-30 C000012377 1.00 609708630.45 1.00 -15911245.43 132636543.61 148547789.04 0.0001 1.0011 2010-11-30 1.0011 2010-11-30 New Jersey Educational Facilities Auth RB (Princeton Univ) Series 2007E 0.310000% 05248PRQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A N Y Obligor Princeton University NJ N/A N/A 2053000.00 2053000.00 0.0034 N 2053000.00 2053000.00 New Jersey Economic Development Auth Motor Vehicle Surcharge RB Series 2004A 0.310000% 05248P3E3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A Y Berkshire Hathaway Assurance C N/A N/A N 5715000.00 5715000.00 0.0094 N 5715000.00 5715000.00 Brick Township BAN Series 2010A 1.750000% 107889QB6 Other Municipal Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 5790000.00 5855560.57 0.0096 N 5850273.90 5850273.90 Burlington Cnty Bridge Commission Solid Waste Project Notes Series 2010 2.000000% 121654AD9 Other Municipal Debt N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N Y Obligor Burlington Cnty N/A N/A 6500000.00 6583434.29 0.0108 N 6582940.00 6582940.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B, 2006A & School Facilities Construction Refunding Bonds Series 2005K 0.300000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y State Street Bank & Trust Comp N/A N/A N Y Obligor New Jersey Appropriations N/A N/A 9595000.00 9595000.00 0.0157 N 9595000.00 9595000.00 Cranbury Township BAN 2010 1.400000% 224345HA9 Other Municipal Debt N Unrated Security N/A N/A 2011-01-14 2011-01-14 N N N 3317500.00 3321319.22 0.0054 N 3320751.15 3320751.15 Delaware River Jt Toll Bridge Commission Bridge System RB Series 2007B1 0.300000% 246343HL4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A Y Dexia Credit Local N/A N/A N 7505000.00 7505000.00 0.0123 N 7505000.00 7505000.00 Delaware River Port Auth Refunding RB Series 2008A 0.320000% 246352EY0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 16935000.00 16935000.00 0.0278 N 16935000.00 16935000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.310000% 25154CRR7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 11065000.00 11065000.00 0.0181 N 11065000.00 11065000.00 Garden State Preservation Trust Open Space & Farmland Preservation Bonds Series 2003B 0.310000% 25154CUN2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Deutsche Bank AG N/A N/A N N 6000000.00 6000000.00 0.0098 N 6000000.00 6000000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.300000% 25154LBY9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 2265000.00 2265000.00 0.0037 N 2265000.00 2265000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.300000% 25154LCE2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 16760000.00 16760000.00 0.0275 N 16760000.00 16760000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.300000% 25154LP40 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 10000000.00 10000000.00 0.0164 N 10000000.00 10000000.00 Newark Housing Auth Port Auth-Port Newark Marine Terminal Refunding Bonds (Newark Redevelopment) Series 2007 0.300000% 25154LTT1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 3395000.00 3395000.00 0.0056 N 3395000.00 3395000.00 East Brunswick BAN 1.400000% 271281WJ2 Other Municipal Debt N Unrated Security N/A N/A 2011-01-07 2011-01-07 N N N 4438000.00 4442344.24 0.0073 N 4441905.44 4441905.44 East Brunswick BAN 2.500000% 271281WK9 Other Municipal Debt N Unrated Security N/A N/A 2011-04-27 2011-04-27 N N N 7000000.00 7054100.03 0.0116 N 7054390.00 7054390.00 Port Auth of New York & New Jersey Consolidated Bonds 140th Series 0.280000% 27884FBQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 2955000.00 2955000.00 0.0048 N 2955000.00 2955000.00 Fairfield BAN 1.500000% 304790HT8 Other Municipal Debt N Unrated Security N/A N/A 2011-02-24 2011-02-24 N N N 4385385.00 4395031.65 0.0072 N 4395032.85 4395032.85 Garden State Preservation Trust Open Space & Farmland Preservation Bonds Series 2005A 0.300000% 365418DP4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 4190000.00 4190000.00 0.0069 N 4190000.00 4190000.00 Hudson Cnty Improvement Auth Guaranteed Pool Notes Series 2010E1 1.500000% 443728CT5 Other Municipal Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N Y Obligor Hudson County NJ N/A N/A 14200000.00 14284404.41 0.0234 N 14300110.00 14300110.00 Rutgers State Univ GO Bonds Series 2009F 0.300000% 46632P2T9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 2815000.00 2815000.00 0.0046 N 2815000.00 2815000.00 Port Auth of New York & New Jersey Consolidated Bonds 156th Series 0.300000% 46633VNR6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 1400000.00 1400000.00 0.0023 N 1400000.00 1400000.00 Jefferson Township BAN 1.500000% 475322JV6 Other Municipal Debt N Unrated Security N/A N/A 2011-06-29 2011-06-29 N N N 6498370.00 6530299.25 0.0107 N 6532681.39 6532681.39 Livingston Township BAN 1.250000% 539141NF4 Other Municipal Debt N Unrated Security N/A N/A 2011-02-11 2011-02-11 N N N 16700000.00 16725684.78 0.0274 N 16725885.00 16725885.00 Mendham Township BAN 1.500000% 586555FP4 Other Municipal Debt N Unrated Security N/A N/A 2011-05-26 2011-05-26 N N N 1973000.00 1981505.20 0.0032 N 1982233.64 1982233.64 Middlesex Cnty Improvement Auth Capital Equipment RB Series 2010 1.500000% 596566TQ2 Other Municipal Debt N Unrated Security N/A N/A 2011-09-15 2011-09-15 N N Y Obligor Middlesex Cnty NJ N/A N/A 1900000.00 1913414.22 0.0031 N 1912749.00 1912749.00 Monroe BAN 1.000000% 611312HA0 Other Municipal Debt N Unrated Security N/A N/A 2011-02-09 2011-02-09 N N N 6000000.00 6006634.62 0.0099 N 6006900.00 6006900.00 New Jersey Economic Development Auth RB (Princeton Day School) Series 2005 0.240000% 64577HPN5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A Y Obligor Princeton Day School Inc. New Je N/A N/A 10000000.00 10000000.00 0.0164 N 10000000.00 10000000.00 New Jersey Economic Development Auth RB (Catholic Community Service) Series 1993 0.350000% 64577MVZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A Y Obligor CATHOLIC COMMUNITY SERVICES N/A N/A 3280000.00 3280000.00 0.0054 N 3280000.00 3280000.00 New Jersey Building Auth State Building RB Series 2003A2 0.250000% 645771VK9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 2000000.00 2000000.00 0.0033 N 2000000.00 2000000.00 New Jersey Health Care Facilities Financing Auth RB (St. Peter's Univ Hospital) Series 2000B 0.320000% 64579ET89 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A Y Obligor St. Peter's University Hospital N/A N/A 1900000.00 1900000.00 0.0031 N 1900000.00 1900000.00 New Jersey Health Care Facilities Financing Auth RB (St. Barnabas Health Care System) Series 2001A 0.270000% 64579E2T2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A Y Obligor Saint Barnabas Health Care Syste N/A N/A 1300000.00 1300000.00 0.0021 N 1300000.00 1300000.00 New Jersey Health Care Facilities Financing Auth RB (Meridian Health System) Series 2003A 0.290000% 64579E7X8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A Y Obligor Meridian Health System Obligated N/A N/A 19600000.00 19600000.00 0.0321 N 19600000.00 19600000.00 New Jersey Health Care Facilities Financing Auth RB (Composite Program) Series 2003A2 0.400000% 64579E8J8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2400000.00 2400000.00 0.0039 N 2400000.00 2400000.00 New Jersey Health Care Facilities Financing Auth RB (Princeton HealthCare System) Series 2010B 0.250000% 64579FB77 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y TD Bank NA N/A N/A Y Td Bank Na N/A N/A Y Obligor Princeton HealthCare System NJ N/A N/A 965000.00 965000.00 0.0016 N 965000.00 965000.00 New Jersey Health Care Facilities Financing Auth RB (AHS Hospital Corp) Series 2008B 0.280000% 64579FWP4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A Y Obligor AHS Hospital Corp. NJ N/A N/A 2660000.00 2660000.00 0.0044 N 2660000.00 2660000.00 New Jersey Health Care Facilities Financing Auth Refunding RB (Underwood-Memorial Hospital) Series 2008 0.250000% 64579FWR0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y TD Bank NA N/A N/A Y Td Bank Na N/A N/A Y Obligor Underwood-Memorial Hospital NJ N/A N/A 3775000.00 3775000.00 0.0062 N 3775000.00 3775000.00 New Jersey Health Care Facilities Financing Auth RB (Hospital Capital Asset Financing Program) Series 1985A 0.310000% 645793BJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3800000.00 3800000.00 0.0062 N 3800000.00 3800000.00 New Jersey Economic Development Auth School Facilities Construction Bonds Series 2006R1 0.260000% 645912CU8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Bank of Nova Scotia N/A N/A Lloyds TSB Bank Plc N/A N/A Y Bank of Nova Scotia N/A N/A Lloyds TSB Bank Plc N/A N/A Y Obligor New Jersey Appropriations N/A N/A 3100000.00 3100000.00 0.0051 N 3100000.00 3100000.00 New Jersey Economic Development Auth School Facilities Construction Bonds Series 2006R2 0.230000% 645912CV6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Bank of Nova Scotia N/A N/A Lloyds TSB Bank Plc N/A N/A Y Bank of Nova Scotia N/A N/A Lloyds TSB Bank Plc N/A N/A Y Obligor New Jersey Appropriations N/A N/A 3500000.00 3500000.00 0.0057 N 3500000.00 3500000.00 New Jersey Economic Development Auth School Facilities Construction Refunding Bonds Series 2008V2 0.360000% 645918NG4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A Y Dexia Credit Local N/A N/A Y Obligor New Jersey Appropriations N/A N/A 42030000.00 42030000.00 0.0689 N 42030000.00 42030000.00 New Jersey Economic Development Auth School Facilities Construction Refunding Bonds Series 2008V3 0.250000% 645918NH2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A Y Obligor New Jersey Appropriations N/A N/A 11400000.00 11400000.00 0.0187 N 11400000.00 11400000.00 New Jersey Economic Development Auth School Facilities Construction Refunding Bonds Series 2008V4 0.300000% 645918NJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A Y Obligor New Jersey Appropriations N/A N/A 7805000.00 7805000.00 0.0128 N 7805000.00 7805000.00 New Jersey Economic Development Auth School Facilities Construction Bonds Series 2008X 0.320000% 645918SE4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A Y Obligor New Jersey Appropriations N/A N/A 19900000.00 19900000.00 0.0326 N 19900000.00 19900000.00 New Jersey Economic Development Auth RB (Crane's Mill) Series 2008B 0.270000% 645918SN4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y TD Bank NA N/A N/A Y Td Bank Na N/A N/A Y Obligor Crane's Mill Inc. (New Jersey) N/A N/A 4375000.00 4375000.00 0.0072 N 4375000.00 4375000.00 New Jersey GO Refunding Bonds Series D 6.000000% 646038WK1 Other Municipal Debt N Unrated Security N/A N/A 2011-02-15 2011-02-15 N N N 2400000.00 2427194.75 0.0040 N 2427216.00 2427216.00 New Jersey Refunding GO Bonds Series H 5.250000% 646039AQ0 Other Municipal Debt N Unrated Security N/A N/A 2011-07-01 2011-07-01 N N N 850000.00 874035.91 0.0014 N 873919.00 873919.00 New Jersey GO Refunding Bonds Series N 0.470000% 646039NA1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A N N 3260000.00 3260000.00 0.0053 N 3260000.00 3260000.00 New Jersey Educational Facilities Auth RB (Princeton Univ) Series 2007F 0.300000% 646065GZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citibank NA N/A N/A N Y Obligor Princeton University NJ N/A N/A 6435000.00 6435000.00 0.0106 N 6435000.00 6435000.00 New Jersey Educational Facilities Auth Refunding RB (Seton Hall Univ) Series 2008D 0.260000% 646065WZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y TD Bank NA N/A N/A Y Td Bank Na N/A N/A Y Obligor Seton Hall Univ N/A N/A 7400000.00 7400000.00 0.0121 N 7400000.00 7400000.00 New Jersey Housing & Mortgage Finance Agency M/F RB Series 2008B 0.330000% 646108EF3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1720000.00 1720000.00 0.0028 N 1720000.00 1720000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2001C 5.500000% 646135XG3 Other Municipal Debt N Unrated Security N/A N/A 2010-12-15 2010-12-15 N N Y Obligor New Jersey Appropriations N/A N/A 5095000.00 5105071.83 0.0084 N 5103712.45 5103712.45 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006A 0.300000% 646136LJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor New Jersey Appropriations N/A N/A 7100000.00 7100000.00 0.0116 N 7100000.00 7100000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.430000% 646136PF2 Other Municipal Debt N First Tier Security N/A N/A 2011-08-04 2011-08-04 N Y Wells Fargo & Co N/A N/A N 13310000.00 13310000.00 0.0218 N 13310000.00 13310000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2007A 0.310000% 646136QE4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance C N/A N/A N 10225000.00 10225000.00 0.0168 N 10225000.00 10225000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009D 0.270000% 646136XA4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 8900000.00 8900000.00 0.0146 N 8900000.00 8900000.00 New Jersey Turnpike Auth Refunding RB Series 2005A 0.320000% 646139H81 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citibank NA N/A N/A Y Assured Guaranty Municipal Cor N/A N/A N 6500000.00 6500000.00 0.0107 N 6500000.00 6500000.00 New Jersey Turnpike Auth RB Series 2003A & Refunding RB Series 2005A 0.400000% 646139R72 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank NA N/A N/A Y Assured Guaranty Municipal Cor N/A N/A N 5335000.00 5335000.00 0.0088 N 5335000.00 5335000.00 New Jersey Turnpike Auth RB Series 2003A 0.310000% 646139U60 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance C N/A N/A N 12260000.00 12260000.00 0.0201 N 12260000.00 12260000.00 New Jersey Turnpike Auth RB Series 2009A 0.310000% 646139V36 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2725000.00 2725000.00 0.0045 N 2725000.00 2725000.00 New Jersey Turnpike Auth RB Series 2009C 0.280000% 646139V44 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 North Bergen BAN Series 2010 1.500000% 657645UH8 Other Municipal Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 5595500.00 5619177.70 0.0092 N 5620903.57 5620903.57 Port Auth of New York & New Jersey CP Series B 0.340000% 73358GXH7 Other Commercial Paper N First Tier Security N/A N/A 2010-12-10 2010-12-10 N N N 15040000.00 15040000.00 0.0247 N 15040000.00 15040000.00 Port Auth of New York & New Jersey CP Series B 0.340000% 73358GXL8 Other Commercial Paper N First Tier Security N/A N/A 2010-12-30 2010-12-30 N N N 9500000.00 9500000.00 0.0156 N 9500285.00 9500285.00 Port Auth of New York & New Jersey CP Series B 0.340000% 73358GXN4 Other Commercial Paper N First Tier Security N/A N/A 2010-12-09 2010-12-09 N N N 15870000.00 15870000.00 0.0260 N 15869841.30 15869841.30 Port Auth of New York & New Jersey CP Series B 0.350000% 73358GXP9 Other Commercial Paper N First Tier Security N/A N/A 2010-12-30 2010-12-30 N N N 5800000.00 5800000.00 0.0095 N 5800232.00 5800232.00 Port Auth of New York & New Jersey CP Series B 0.350000% 73358GXQ7 Other Commercial Paper N First Tier Security N/A N/A 2010-12-13 2010-12-13 N N N 4000000.00 4000000.00 0.0066 N 3999920.00 3999920.00 Port Auth of New York & New Jersey First Installment Consolidated Serial Bonds Series 133 3.000000% 73358TBD2 Other Municipal Debt N Unrated Security N/A N/A 2011-07-15 2011-07-15 N N N 1000000.00 1015510.94 0.0017 N 1015430.00 1015430.00 Port Auth of New York & New Jersey Consolidated Bonds 148th Series 0.310000% 73358TE72 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citibank NA N/A N/A N N 16000000.00 16000000.00 0.0262 N 16000000.00 16000000.00 Port Auth of New York & New Jersey Consolidated Bonds 148th Series 0.310000% 73358TY39 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citibank NA N/A N/A N N 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 Port Auth of New York & New Jersey Consolidated Bonds 148th Series 0.300000% 73358T4P3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Morgan Stanley Bank N/A N/A N N 4680000.00 4680000.00 0.0077 N 4680000.00 4680000.00 Puerto Rico Electric Power Auth Power Refunding RB Series UU 0.300000% 74526QVH2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Societe Generale N/A N/A Y Assured Guaranty Municipal Cor N/A N/A N 17000000.00 17000000.00 0.0279 N 17000000.00 17000000.00 New Jersey Transportation Trust Fund Auth Transportation System RB Series 2007A 0.310000% 74703YBW9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A N Y Obligor New Jersey Appropriations N/A N/A 7400000.00 7400000.00 0.0121 N 7400000.00 7400000.00 Port Auth of New York & New Jersey Consolidated Bonds 144th Series 0.300000% 76113PGF9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citibank NA N/A N/A N N 15900000.00 15900000.00 0.0261 N 15900000.00 15900000.00 River Vale Township BAN 0.390000% 768457FT5 Other Municipal Debt N Unrated Security N/A N/A 2011-01-14 2011-01-14 N N N 13000000.00 13000435.22 0.0213 N 13000910.00 13000910.00 Rockaway Township GO Bonds Series 2003 2.875000% 772827QK0 Other Municipal Debt N Unrated Security N/A N/A 2011-07-15 2011-07-15 N N N 440000.00 446392.57 0.0007 N 446560.40 446560.40 Rutgers State Univ CP Series A&B 0.320000% 78318EBX9 Other Commercial Paper N First Tier Security N/A N/A 2010-12-08 2010-12-08 N N Y Standby Purchase Agreement Wells Fargo Bank NA N/A N/A 2360000.00 2360000.00 0.0039 N 2359952.80 2359952.80 Rutgers State Univ GO Refunding Bonds Series 2002A 0.240000% 783186HH5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Landesbank Hessen-Thuringen Gi N/A N/A N N 2700000.00 2700000.00 0.0044 N 2700000.00 2700000.00 South Orange Village Township BAN Series 2010A 1.250000% 839134CT8 Other Municipal Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 10000000.00 10012799.59 0.0164 N 10013400.00 10013400.00 South Orange Village Township BAN Series 2010B 2.000000% 839134CU5 Other Municipal Debt N Unrated Security N/A N/A 2011-09-08 2011-09-08 N N N 1000000.00 1009935.36 0.0017 N 1010080.00 1010080.00 Union Cnty BAN 2.000000% 9063445S1 Other Municipal Debt N Unrated Security N/A N/A 2011-07-01 2011-07-01 N N N 19965000.00 20140333.18 0.0330 N 20152870.65 20152870.65 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 0.450000% 94985NKF7 Other Municipal Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N Y Wells Fargo & Co N/A N/A Y Obligor New Jersey Appropriations N/A N/A 16320000.00 16320000.00 0.0268 N 16320000.00 16320000.00 West Milford BAN 1.500000% 954515HE5 Other Municipal Debt N Unrated Security N/A N/A 2011-04-15 2011-04-15 N N N 4658523.00 4675132.87 0.0077 N 4676085.63 4676085.63 -----END PRIVACY-ENHANCED MESSAGE-----