0001145549-12-005552.txt : 20120730
0001145549-12-005552.hdr.sgml : 20120730
20120607132021
ACCESSION NUMBER: 0001145549-12-005552
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120531
FILED AS OF DATE: 20120607
DATE AS OF CHANGE: 20120607
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: 12894285
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
2012-05-31
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
38
38
563924788.97
10771150.53
6545221.51
568150717.99
0.0023
1.0012
2012-05-31
1.0012
2012-05-31
C000012377
1.00
568150717.99
1.00
-14240785.79
100072125.04
114312910.83
0.0001
1.0012
2012-05-31
1.0012
2012-05-31
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
14744393.12
0.0260
N
14753533.20
14753533.20
Burlington Cnty Bridge Commission
Solid Waste Project Notes Series 2011 2.000000%
121654AE7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-10-10
2012-10-10
N
N
Y
Obligor
Burlington Cnty
N/A
N/A
4575000.00
4599918.29
0.0081
N
4602312.75
4602312.75
Camden Cnty Improvement Auth
Health Care Redevelopment RB (Cooper Health) Series 2004B 0.140000%
13281QAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
9200000.00
9200000.00
0.0162
N
9200000.00
9200000.00
Delaware River Port Auth
Refunding RB Series 2008B 0.150000%
246352EX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
4470000.00
4470000.00
0.0079
N
4470000.00
4470000.00
East Brunswick
BAN 2.000000%
271281WQ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
12777000.00
12864824.68
0.0226
N
12885732.27
12885732.27
East Brunswick
BAN 1.500000%
271281WR4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
10000000.00
10076663.56
0.0177
N
10078700.00
10078700.00
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
4013223.67
0.0071
N
4014400.00
4014400.00
Garden State Preservation Trust
Open Space & Farmland Preservation Bonds Series 2003B 0.240000%
25154CUN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Deutsche Bank AG
N/A
N/A
N
N
6575000.00
6575000.00
0.0116
N
6575000.00
6575000.00
Garden State Preservation Trust
Open Space & Farmland Preservation Bonds Series 2005A 0.180000%
365418DP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
8275000.00
8275000.00
0.0146
N
8275000.00
8275000.00
Gloucester Cnty
Pollution Control Refunding RB (ExxonMobil) Series 2003 0.030000%
379697AK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
755000.00
755000.00
0.0013
N
755000.00
755000.00
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
8050264.16
0.0142
N
8051712.66
8051712.66
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
7019005.29
0.0124
N
7018060.00
7018060.00
Hudson Cnty Improvement Auth
Pooled Notes Series 2012L1 2.000000%
443728DE7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-05
2013-06-05
N
N
Y
Obligor
Hudson Cnty
N/A
N/A
4700000.00
4753580.00
0.0084
N
4755131.00
4755131.00
Livingston Township
BAN 1.250000%
539141PY1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-01-17
2013-01-17
N
N
N
6375000.00
6406092.53
0.0113
N
6407385.00
6407385.00
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
846531.85
0.0015
N
847247.70
847247.70
New Jersey
GO Refunding Bonds Series H 5.250000%
646039AS6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
3650000.00
3664722.27
0.0065
N
3663322.50
3663322.50
New Jersey
GO Refunding Bonds Series D 6.000000%
646039FS1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-15
2013-02-15
N
N
N
100000.00
103926.54
0.0002
N
104030.00
104030.00
New Jersey
GO Refunding Bonds Series H 5.250000%
646039GA9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-01
2012-07-01
N
N
N
450000.00
451856.04
0.0008
N
451642.50
451642.50
New Jersey
GO Refunding Bonds Series O 4.000000%
646039QS9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
400000.00
402338.77
0.0007
N
402368.00
402368.00
New Jersey
GO Refunding Bonds Series S 5.000000%
646039TF4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-15
2013-02-15
N
N
N
600000.00
619750.69
0.0011
N
619800.00
619800.00
New Jersey
COP (Equipment Lease Purchase) Series 2008A 5.000000%
646046MB5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-15
2012-06-15
N
N
N
2000000.00
2003372.73
0.0035
N
2002440.00
2002440.00
New Jersey
COP Series 2009A 5.000000%
646046MU3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-15
2012-06-15
N
N
N
2000000.00
2003434.67
0.0035
N
2002440.00
2002440.00
New Jersey Building Auth
State Building RB Series 2003A1 0.150000%
645771VJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
11510000.00
11510000.00
0.0203
N
11510000.00
11510000.00
New Jersey Building Auth
State Building RB Series 2003A3 0.150000%
645771VL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
12500000.00
12500000.00
0.0220
N
12500000.00
12500000.00
New Jersey Building Auth
State Building RB Series 2003A4 0.150000%
645771VM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
9625000.00
9625000.00
0.0169
N
9625000.00
9625000.00
New Jersey Economic Development Auth
Motor Vehicle Surcharge RB Series 2004A 0.280000%
05248P3E3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
5715000.00
5715000.00
0.0101
N
5715000.00
5715000.00
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.180000%
18886PQH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
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
0.0201
N
11395000.00
11395000.00
New Jersey Economic Development Auth
RB (Wyckoff Family YMCA) 2003 0.190000%
64577HNK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3440000.00
3440000.00
0.0061
N
3440000.00
3440000.00
New Jersey Economic Development Auth
RB (Princeton Day School) Series 2005 0.160000%
64577HPN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0176
N
10000000.00
10000000.00
New Jersey Economic Development Auth
Gas Facilities Refunding RB (Pivotal Utility Holdings) Series 2005 0.170000%
64577JAM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
8200000.00
8200000.00
0.0144
N
8200000.00
8200000.00
New Jersey Economic Development Auth
Refunding RB (Crane's Mill) Series 2005B 0.150000%
6459165S2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
1375000.00
1375000.00
0.0024
N
1375000.00
1375000.00
New Jersey Economic Development Auth
Cigarette Tax RB Series 2004 5.500000%
645916S40
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-15
2012-06-15
N
N
Y
Escrow
Escrow
N/A
N/A
13340000.00
13370210.19
0.0235
N
13359876.60
13359876.60
New Jersey Economic Development Auth
RB (Crane's Mill) Series 2008B 0.150000%
645918SN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2130000.00
2130000.00
0.0037
N
2130000.00
2130000.00
New Jersey Economic Development Auth
Transportation Sublease Refunding RB (NJTransit Corp) Series 2008A 5.000000%
645918SX2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-05-01
2013-05-01
N
N
Y
Obligor
New Jersey
N/A
N/A
425000.00
442379.82
0.0008
N
442216.75
442216.75
New Jersey Economic Development Auth
RB (Cooper Health) Series 2008A 0.140000%
645918TV5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3800000.00
3800000.00
0.0067
N
3800000.00
3800000.00
New Jersey Educational Facilities Auth
Refunding & RB (Princeton Univ) Series 2005A & 2007E 0.170000%
06740GQY5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Princeton University NJ
N/A
N/A
3595000.00
3595000.00
0.0063
N
3595000.00
3595000.00
New Jersey Health Care Facilities Financing Auth
RB (Hospital Capital Asset Financing Program) Series 1985A 0.170000%
645793BJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
11175000.00
11175000.00
0.0197
N
11175000.00
11175000.00
New Jersey Health Care Facilities Financing Auth
RB (RWJ Health Care Corp at Hamilton) Series 2002 0.150000%
64579E5V4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
1000000.00
1000000.00
0.0018
N
1000000.00
1000000.00
New Jersey Health Care Facilities Financing Auth
RB (Recovery Management Systems) Series 2005 0.150000%
64579E5W2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
865000.00
865000.00
0.0015
N
865000.00
865000.00
New Jersey Health Care Facilities Financing Auth
RB (Meridian Health) Series 2003A 0.170000%
64579E7X8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
27000000.00
27000000.00
0.0475
N
27000000.00
27000000.00
New Jersey Health Care Facilities Financing Auth
RB (Composite Program) Series 2003A3 0.130000%
64579E8K5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3335000.00
3335000.00
0.0059
N
3335000.00
3335000.00
New Jersey Health Care Facilities Financing Auth
RB (Composite Program) Series 2003AB 0.130000%
64579FAP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0035
N
2000000.00
2000000.00
New Jersey Health Care Facilities Financing Auth
RB (Robert Wood Johnson Univ Hospital) Series 2004 0.130000%
64579FDJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
18400000.00
18400000.00
0.0324
N
18400000.00
18400000.00
New Jersey Health Care Facilities Financing Auth
RB (Virtua Health) Series 2004 0.130000%
64579FEB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7645000.00
7645000.00
0.0135
N
7645000.00
7645000.00
New Jersey Health Care Facilities Financing Auth
RB (Composite Program) Series 2006A3 0.150000%
64579FJQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3165000.00
3165000.00
0.0056
N
3165000.00
3165000.00
New Jersey Health Care Facilities Financing Auth
RB (Composite Program) Series 2006A4 0.130000%
64579FJR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0176
N
10000000.00
10000000.00
New Jersey Health Care Facilities Financing Auth
RB (Atlantic Health System Hospital Corp) Series 2008C 0.170000%
64579FWQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0123
N
7000000.00
7000000.00
New Jersey Health Care Facilities Financing Auth
Refunding RB (Underwood-Memorial Hospital) Series 2008 0.160000%
64579FWR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
6175000.00
6175000.00
0.0109
N
6175000.00
6175000.00
New Jersey Health Care Facilities Financing Auth
RB (Somerset Medical Center) Series 2008 0.150000%
64579FXD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3810000.00
3810000.00
0.0067
N
3810000.00
3810000.00
New Jersey Health Care Facilities Financing Auth
RB (Virtua Health) Series 2009B 0.190000%
64579FYJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0035
N
2000000.00
2000000.00
New Jersey Health Care Facilities Financing Auth
RB (Virtua Health) Series 2009D 0.130000%
64579FYL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0053
N
3000000.00
3000000.00
New Jersey Health Care Facilities Financing Auth
RB (Atlantic Health System Hospital Corp) Series 2011 0.200000%
94985NU90
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
12445000.00
12445000.00
0.0219
N
12445000.00
12445000.00
New Jersey Housing & Mortgage Finance Agency
M/F RB Series 2008B 0.180000%
646108EG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8790000.00
8790000.00
0.0155
N
8790000.00
8790000.00
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2008BB 0.160000%
6461292H8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
TD Bank NA
N/A
N/A
N
N
17000000.00
17000000.00
0.0299
N
17000000.00
17000000.00
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2005N 0.170000%
6461298B5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank Plc
N/A
N/A
N
N
7100000.00
7100000.00
0.0125
N
7100000.00
7100000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005A 5.250000%
6461352Y8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-12-15
2012-12-15
N
N
Y
Obligor
New Jersey
N/A
N/A
5570000.00
5718290.17
0.0101
N
5713204.70
5713204.70
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2004B 5.250000%
6461353P6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-12-15
2012-12-15
N
N
Y
Obligor
New Jersey
N/A
N/A
4640000.00
4761916.39
0.0084
N
4759294.40
4759294.40
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2001C 5.750000%
646135XM0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-12-15
2012-12-15
N
N
Y
Obligor
New Jersey
N/A
N/A
350000.00
360161.88
0.0006
N
360202.50
360202.50
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.170000%
646136KY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
12755000.00
12755000.00
0.0225
N
12755000.00
12755000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.220000%
646136PF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
14005000.00
14005000.00
0.0247
N
14005000.00
14005000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005B&2006A 0.200000%
94985NK67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
12000000.00
12000000.00
0.0211
N
12000000.00
12000000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A 0.200000%
94985NKF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
14080000.00
14080000.00
0.0248
N
14080000.00
14080000.00
New Jersey Turnpike Auth
RB Series 2009A 0.170000%
646139V36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
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 0.120000%
646139V44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
2400000.00
2400000.00
0.0042
N
2400000.00
2400000.00
New Jersey Turnpike Auth
Turnpike RB Series 2009B 0.140000%
646139V77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0088
N
5000000.00
5000000.00
Port Auth of New York & New Jersey
Consolidated Bonds 166th Series 0.170000%
06740GNL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Barclays Bank Plc
N/A
N/A
N
N
2150000.00
2150000.00
0.0038
N
2150000.00
2150000.00
Port Auth of New York & New Jersey
Consolidated Bonds 140th Series 0.160000%
27884FBQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
8610000.00
8610000.00
0.0152
N
8610000.00
8610000.00
Port Auth of New York & New Jersey
Consolidated Bonds 130th Series 3.500000%
7335814W9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-15
2012-10-15
N
N
N
100000.00
101141.68
0.0002
N
101205.00
101205.00
Port Auth of New York & New Jersey
Consolidated Bonds 154th Series 5.000000%
73358T6H9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-09-01
2012-09-01
N
N
N
115000.00
116369.65
0.0002
N
116331.70
116331.70
Port Auth of New York & New Jersey
Consolidated Bonds 155th Series 1.750000%
73358T7E5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
750000.00
753691.55
0.0013
N
753840.00
753840.00
Port Auth of New York & New Jersey
Consolidated Bonds 133rd Series 3.250000%
73358TBE0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-07-15
2012-07-15
N
N
N
125000.00
125429.25
0.0002
N
125430.00
125430.00
Port Auth of New York & New Jersey
Consolidated Bonds 148th Series 0.190000%
73358TE72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank NA
N/A
N/A
N
N
16000000.00
16000000.00
0.0282
N
16000000.00
16000000.00
Port Auth of New York & New Jersey
Consolidated Bonds 144th Series 0.180000%
73358TWC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1395000.00
1395000.00
0.0025
N
1395000.00
1395000.00
Port Auth of New York & New Jersey
Consolidated Bonds 148th Series 0.190000%
73358TY39
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank NA
N/A
N/A
N
N
1000000.00
1000000.00
0.0018
N
1000000.00
1000000.00
Port Auth of New York & New Jersey
CP Series B 0.110000%
73359BBV0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-12
2012-07-12
N
N
N
9895000.00
9895000.00
0.0174
N
9894010.50
9894010.50
Port Auth of New York & New Jersey
CP Series B 0.180000%
73359BCC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-14
2012-08-14
N
N
N
10000000.00
10000000.00
0.0176
N
10000000.00
10000000.00
Port Auth of New York & New Jersey
Consolidated Bonds 144th Series 0.190000%
76113PGF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank NA
N/A
N/A
N
N
8740000.00
8740000.00
0.0154
N
8740000.00
8740000.00
Puerto Rico Highway & Transportation Auth
Transportation RB Series A 0.120000%
745190Y77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
15375000.00
15375000.00
0.0271
N
15375000.00
15375000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A 0.250000%
25154LGB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Deutsche Bank AG
N/A
N/A
N
N
4115000.00
4115000.00
0.0072
N
4115000.00
4115000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Sr Series 2009C 0.210000%
74529JJM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank NA
N/A
N/A
N
N
10450000.00
10450000.00
0.0184
N
10450000.00
10450000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Sr Series 2011C 0.200000%
74529JPM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Citibank NA
N/A
N/A
N
N
6800000.00
6800000.00
0.0120
N
6800000.00
6800000.00
Rutgers State Univ
GO Bonds Series 2009F 0.180000%
46632P2T9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2815000.00
2815000.00
0.0050
N
2815000.00
2815000.00
Rutgers State Univ
GO Bonds Series 2009F 0.160000%
74926YWF4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
Y
Royal Bank of Canada
N/A
N/A
N
N
3335000.00
3335000.00
0.0059
N
3335000.00
3335000.00
Rutgers State Univ
GO Refunding Bonds Series 2002A 0.190000%
783186HH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
TD Bank NA
N/A
N/A
N
N
2940000.00
2940000.00
0.0052
N
2940000.00
2940000.00
Rutgers State Univ
GO Bonds Series 2009G 0.180000%
783186NB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
US Bank NA
N/A
N/A
N
N
3230000.00
3230000.00
0.0057
N
3230000.00
3230000.00
Rutgers State Univ
CP Series A&B 0.150000%
78318ECG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
N
Y
Standby Purchase Agreement
Wells Fargo Bank NA
N/A
N/A
1850000.00
1850000.00
0.0033
N
1849944.50
1849944.50
Sparta
BAN 1.000000%
846718KF0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-22
2013-02-22
N
N
N
7199750.00
7226299.53
0.0127
N
7234164.81
7234164.81
Union Cnty Pollution Control Finance Auth
Refunding RB (Exxon) Series 1989 0.030000%
906353AH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
7195000.00
7195000.00
0.0127
N
7195000.00
7195000.00
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
2012-06-01
2012-06-01
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
3500000.00
3500000.00
0.0062
N
3500000.00
3500000.00