0001145549-11-010711.txt : 20111128
0001145549-11-010711.hdr.sgml : 20111128
20111007140951
ACCESSION NUMBER: 0001145549-11-010711
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111007
DATE AS OF CHANGE: 20111007
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: 111131840
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
2011-09-30
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
39
39
586825224.01
3462585.31
17850560.81
572437248.51
0.0024
1.0011
2011-09-30
1.0011
2011-09-30
C000012377
1.00
572437248.51
1.00
4933405.76
121869018.46
116935612.70
0.0001
1.0011
2011-09-30
1.0011
2011-09-30
Brick Township
BAN Series 2011A 1.250000%
107889QU4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-09-28
2012-09-28
N
N
N
14700611.00
14833429.02
0.0259
N
14832034.46
14832034.46
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
6502125.72
0.0114
N
6502470.00
6502470.00
Camden Cnty Improvement Auth
Loan Revenue Notes Series 2010 1.500000%
13281NMK5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-12-28
2011-12-28
N
N
Y
Obligor
Camden Cnty
N/A
N/A
5000000.00
5010182.97
0.0088
N
5013650.00
5013650.00
Delaware River Port Auth
Refunding RB Series 2008B 0.130000%
246352EX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3110000.00
3110000.00
0.0054
N
3110000.00
3110000.00
Delaware River Port Auth
Refunding RB Series 2008A 0.190000%
246352EY0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
28530000.00
28530000.00
0.0498
N
28530000.00
28530000.00
East Brunswick
BAN 2.000000%
271281WM5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-06
2012-01-06
N
N
N
7195000.00
7220112.52
0.0126
N
7219463.00
7219463.00
East Brunswick
BAN 2.000000%
271281WN3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-04-13
2012-04-13
N
N
N
7000000.00
7044629.86
0.0123
N
7048720.00
7048720.00
Essex Cnty
BAN Series 2011 1.250000%
296804MP9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-09-28
2012-09-28
N
N
N
4000000.00
4040115.51
0.0071
N
4039760.00
4039760.00
Garden State Preservation Trust
Open Space & Farmland Preservation Bonds Series 2003B 0.180000%
25154CUN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Deutsche Bank AG
N/A
N/A
N
N
6000000.00
6000000.00
0.0105
N
6000000.00
6000000.00
Garden State Preservation Trust
Open Space & Farmland Preservation Bonds Series 2005A 0.160000%
365418DP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4190000.00
4190000.00
0.0073
N
4190000.00
4190000.00
Gloucester Cnty
Pollution Control Refunding RB (ExxonMobil) Series 2003 0.030000%
379697AK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
200000.00
200000.00
0.0003
N
200000.00
200000.00
Hamilton Township
BAN Series 2011A&B 2.000000%
408054ZR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
N
N
8046000.00
8129643.13
0.0142
N
8132494.50
8132494.50
Hudson Cnty Improvement Auth
Pool Notes Series 2011G1 2.000000%
443728CW8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-09
2012-01-09
N
N
Y
Obligor
Hudson Cnty
N/A
N/A
4800000.00
4814693.54
0.0084
N
4821024.00
4821024.00
Hudson Cnty Improvement Auth
Pooled Notes Series 2011 I1 2.000000%
443728DB3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-08-17
2012-08-17
N
N
Y
Obligor
Hudson Cnty
N/A
N/A
7000000.00
7078736.19
0.0124
N
7078190.00
7078190.00
Livingston Township
BAN 1.500000%
539141NQ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-02
2012-02-02
N
N
N
5000000.00
5014098.90
0.0088
N
5016400.00
5016400.00
Middlesex Cnty Improvement Auth
Open Space Trust Fund Refunding RB Series 2011 1.250000%
596566UR8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-09-15
2012-09-15
N
N
Y
Obligor
Middlesex Cnty
N/A
N/A
845000.00
850029.09
0.0015
N
849841.85
849841.85
Monroe Township
BAN 2.000000%
611312HC6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-02-07
2012-02-07
N
N
N
5640000.00
5662258.19
0.0099
N
5666000.40
5666000.40
New Jersey Economic Development Auth
Motor Vehicle Surcharge RB Series 2004A 0.220000%
05248P3E3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Bank of America NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5715000.00
5715000.00
0.0100
N
5715000.00
5715000.00
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.160000%
18886PQH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
11395000.00
11395000.00
0.0199
N
11395000.00
11395000.00
New Jersey Economic Development Auth
RB (Wyckoff Family YMCA) 2003 0.160000%
64577HNK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3440000.00
3440000.00
0.0060
N
3440000.00
3440000.00
New Jersey Economic Development Auth
RB (Princeton Day School) Series 2005 0.140000%
64577HPN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0175
N
10000000.00
10000000.00
New Jersey Economic Development Auth
Economic Development Bonds (Frisch School) Series 2006 0.440000%
64577HPX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
17800000.00
17800000.00
0.0311
N
17800000.00
17800000.00
New Jersey Economic Development Auth
Refunding RB (Crane's Mill) Series 2005B 0.170000%
6459165S2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
900000.00
900000.00
0.0016
N
900000.00
900000.00
New Jersey Economic Development Auth
RB (Applewood Estates) Series 2005B 0.100000%
645918BX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
8800000.00
8800000.00
0.0154
N
8800000.00
8800000.00
New Jersey Economic Development Auth
RB (Presbyterian Homes Assisted Living) Series 2006A 0.130000%
645918EJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
10345000.00
10345000.00
0.0181
N
10345000.00
10345000.00
New Jersey Economic Development Auth
RB (Princeton Montessori Society) Series 2006 0.360000%
645918KP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
SOVEREIGN BANK
N/A
N/A
Y
Sovereign Bank
N/A
N/A
N
4905000.00
4905000.00
0.0086
N
4905000.00
4905000.00
New Jersey Economic Development Auth
RB (Crane's Mill) Series 2008B 0.170000%
645918SN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2550000.00
2550000.00
0.0045
N
2550000.00
2550000.00
New Jersey Economic Development Auth
RB (Cooper Health) Series 2008A 0.110000%
645918TV5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3800000.00
3800000.00
0.0066
N
3800000.00
3800000.00
New Jersey Educational Facilities Auth
RB (Princeton Univ) Series 2007F 0.150000%
646065GZ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Princeton University NJ
N/A
N/A
6435000.00
6435000.00
0.0112
N
6435000.00
6435000.00
New Jersey Educational Facilities Auth
Refunding RB (Seton Hall Univ) Series 2008D 0.120000%
646065WZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
1680000.00
1680000.00
0.0029
N
1680000.00
1680000.00
New Jersey Health Care Facilities Financing Auth
RB (Hospital Capital Asset Financing Program) Series 1985A 0.130000%
645793BJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10700000.00
10700000.00
0.0187
N
10700000.00
10700000.00
New Jersey Health Care Facilities Financing Auth
RB (Recovery Management Systems) Series 2005 0.170000%
64579E5W2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
800000.00
800000.00
0.0014
N
800000.00
800000.00
New Jersey Health Care Facilities Financing Auth
RB (Meridian Health System) Series 2003A 0.130000%
64579E7X8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20500000.00
20500000.00
0.0358
N
20500000.00
20500000.00
New Jersey Health Care Facilities Financing Auth
RB (Composite Program) Series 2003A2 0.250000%
64579E8J8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2200000.00
2200000.00
0.0038
N
2200000.00
2200000.00
New Jersey Health Care Facilities Financing Auth
RB (Composite Program) Series 2003A3 0.100000%
64579E8K5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0052
N
3000000.00
3000000.00
New Jersey Health Care Facilities Financing Auth
RB (Composite Program) Series 2006A1 0.110000%
64579FJN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
8475000.00
8475000.00
0.0148
N
8475000.00
8475000.00
New Jersey Health Care Facilities Financing Auth
RB (Composite Program) Series 2006A3 0.110000%
64579FJQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2480000.00
2480000.00
0.0043
N
2480000.00
2480000.00
New Jersey Health Care Facilities Financing Auth
RB (Atlantic Health System Hospital Corp) Series 2008C 0.130000%
64579FWQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0122
N
7000000.00
7000000.00
New Jersey Health Care Facilities Financing Auth
Refunding RB (Underwood-Memorial Hospital) Series 2008 0.120000%
64579FWR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3485000.00
3485000.00
0.0061
N
3485000.00
3485000.00
New Jersey Health Care Facilities Financing Auth
RB (Somerset Medical Center) Series 2008 0.130000%
64579FXD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2600000.00
2600000.00
0.0045
N
2600000.00
2600000.00
New Jersey Health Care Facilities Financing Auth
RB (Virtua Health) Series 2009D 0.110000%
64579FYL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
5500000.00
5500000.00
0.0096
N
5500000.00
5500000.00
New Jersey Health Care Facilities Financing Auth
RB (Atlantic Health System Hospital Corp) Series 2011 0.170000%
94985NU90
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
12450000.00
12450000.00
0.0217
N
12450000.00
12450000.00
New Jersey Housing & Mortgage Finance Agency
M/F RB Series 2008B 0.190000%
646108EG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8865000.00
8865000.00
0.0155
N
8865000.00
8865000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.180000%
25154CRR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
12360000.00
12360000.00
0.0216
N
12360000.00
12360000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.180000%
25154LBY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
2265000.00
2265000.00
0.0040
N
2265000.00
2265000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.180000%
25154LCE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
17175000.00
17175000.00
0.0300
N
17175000.00
17175000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.180000%
25154LP40
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
11095000.00
11095000.00
0.0194
N
11095000.00
11095000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005A 5.250000%
6461352X0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-15
2011-12-15
N
N
Y
Obligor
New Jersey
N/A
N/A
500000.00
504934.61
0.0009
N
504665.00
504665.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2004B 5.250000%
6461353M3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-15
2011-12-15
N
N
Y
Obligor
New Jersey
N/A
N/A
5785000.00
5840234.76
0.0102
N
5838974.05
5838974.05
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.150000%
646136KY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
12755000.00
12755000.00
0.0223
N
12755000.00
12755000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.260000%
646136PF2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
14005000.00
14005000.00
0.0245
N
14005000.00
14005000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009D 0.170000%
646136XA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
8900000.00
8900000.00
0.0155
N
8900000.00
8900000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2007A 0.220000%
74703YBW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Bank of America NA
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
N
7400000.00
7400000.00
0.0129
N
7400000.00
7400000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005B&2006A 0.170000%
94985NK67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
12000000.00
12000000.00
0.0210
N
12000000.00
12000000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A 0.360000%
94985NKF7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
13290000.00
13290000.00
0.0232
N
13290000.00
13290000.00
New Jersey Turnpike Auth
Refunding RB Series 2005A 0.310000%
646139H81
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Citibank NA
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
N
6500000.00
6500000.00
0.0114
N
6500000.00
6500000.00
New Jersey Turnpike Auth
RB Series 2003A 0.170000%
646139U60
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
12260000.00
12260000.00
0.0214
N
12260000.00
12260000.00
New Jersey Turnpike Auth
RB Series 2003A 0.170000%
646139U94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
2000000.00
2000000.00
0.0035
N
2000000.00
2000000.00
New Jersey Turnpike Auth
RB Series 2009A 0.130000%
646139V36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4225000.00
4225000.00
0.0074
N
4225000.00
4225000.00
New Jersey Turnpike Auth
RB Series 2009C 0.100000%
646139V44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
3400000.00
3400000.00
0.0059
N
3400000.00
3400000.00
Newark Housing Auth
Port Auth-Port Newark Marine Terminal Refunding Bonds (Newark Redevelopment) Series 2007 0.180000%
25154LTT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
3370000.00
3370000.00
0.0059
N
3370000.00
3370000.00
Port Auth of New York & New Jersey
Consolidated Bonds 140th Series 0.140000%
27884FBQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
8610000.00
8610000.00
0.0150
N
8610000.00
8610000.00
Port Auth of New York & New Jersey
Consolidated Bonds 156th Series 0.160000%
46633VNR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1400000.00
1400000.00
0.0024
N
1400000.00
1400000.00
Port Auth of New York & New Jersey
Consolidated Bonds 148th Series 0.160000%
73358T4P3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
14765000.00
14765000.00
0.0258
N
14765000.00
14765000.00
Port Auth of New York & New Jersey
Consolidated Bonds 148th Series 0.170000%
73358TE72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Citibank NA
N/A
N/A
N
N
16000000.00
16000000.00
0.0280
N
16000000.00
16000000.00
Port Auth of New York & New Jersey
Consolidated Bonds 144th Series 0.160000%
73358TWC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1695000.00
1695000.00
0.0030
N
1695000.00
1695000.00
Port Auth of New York & New Jersey
Consolidated Bonds 148th Series 0.170000%
73358TY39
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Citibank NA
N/A
N/A
N
N
1000000.00
1000000.00
0.0017
N
1000000.00
1000000.00
Port Auth of New York & New Jersey
Consolidated Bonds 160th Series 0.160000%
73358WAX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Citibank NA
N/A
N/A
N
N
625000.00
625000.00
0.0011
N
625000.00
625000.00
Port Auth of New York & New Jersey
Consolidated Bonds 163rd Series 0.160000%
73358WEH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
5075000.00
5075000.00
0.0089
N
5075000.00
5075000.00
Port Auth of New York & New Jersey
CP Series B 0.210000%
73359BAS8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-14
2011-10-14
N
N
N
16110000.00
16110000.00
0.0281
N
16109355.60
16109355.60
Port Auth of New York & New Jersey
CP Series B 0.230000%
73359BAT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-04
2011-11-04
N
N
N
2525000.00
2525000.00
0.0044
N
2525176.75
2525176.75
Port Auth of New York & New Jersey
CP Series B 0.230000%
73359BAU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
11910000.00
11910000.00
0.0208
N
11910714.60
11910714.60
Port Auth of New York & New Jersey
Consolidated Bonds 144th Series 0.160000%
76113PGF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Citibank NA
N/A
N/A
N
N
8740000.00
8740000.00
0.0153
N
8740000.00
8740000.00
Puerto Rico Electric Power Auth
Power Refunding RB Series UU 0.550000%
74526QVH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Societe Generale
N/A
N/A
Y
Societe Generale
N/A
N/A
N
17000000.00
17000000.00
0.0297
N
17000000.00
17000000.00
Puerto Rico Highway & Transportation Auth
Transportation RB Series A 0.120000%
745190Y77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
15375000.00
15375000.00
0.0269
N
15375000.00
15375000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A 0.180000%
25154LGB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
Deutsche Bank AG
N/A
N/A
N
N
4115000.00
4115000.00
0.0072
N
4115000.00
4115000.00
Rutgers State Univ
GO Bonds Series 2009F 0.160000%
46632P2T9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2815000.00
2815000.00
0.0049
N
2815000.00
2815000.00
Rutgers State Univ
GO Refunding Bonds Series 2002A 0.110000%
783186HH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
N
5205000.00
5205000.00
0.0091
N
5205000.00
5205000.00
Rutgers State Univ
CP Series A&B 0.230000%
78318ECE0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-06
2011-10-06
N
N
Y
Standby Purchase Agreement
Wells Fargo Bank NA
N/A
N/A
1850000.00
1850000.00
0.0032
N
1850000.00
1850000.00
Union Cnty Pollution Control Finance Auth
Refunding RB (Exxon) Series 1989 0.040000%
906353AH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
8415000.00
8415000.00
0.0147
N
8415000.00
8415000.00
Union Cnty Pollution Control Finance Auth
Refunding RB (Exxon) Series 1994 0.030000%
906353AJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
200000.00
200000.00
0.0003
N
200000.00
200000.00