0001145549-12-006418.txt : 20120829
0001145549-12-006418.hdr.sgml : 20120829
20120709135317
ACCESSION NUMBER: 0001145549-12-006418
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120709
DATE AS OF CHANGE: 20120709
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: 12952779
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
2012-06-30
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
559810005.95
2800378.34
20951.52
562589432.77
0.0023
1.0013
2012-06-30
1.0013
2012-06-30
C000012377
1.00
562589432.77
1.00
-5561708.66
94290191.12
99851899.78
0.0001
1.0013
2012-06-30
1.0013
2012-06-30
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
14732987.69
0.0262
N
14739714.63
14739714.63
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
4594021.60
0.0082
N
4595953.50
4595953.50
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2003B 0.150000%
130911RX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Kaiser Permanente
N/A
N/A
N
Y
Obligor
Kaiser Permanente
N/A
N/A
2500000.00
2500000.00
0.0044
N
2500000.00
2500000.00
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
2012-07-06
2012-07-06
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3615000.00
3615000.00
0.0064
N
3615000.00
3615000.00
Connecticut Health & Educational Facilities Auth
RB (Yale Univ) Series X2 0.120000%
20774LZB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Yale Univ
N/A
N/A
N
Y
Obligor
Yale Univ
N/A
N/A
15000000.00
15000000.00
0.0267
N
15000000.00
15000000.00
Delaware River Port Auth
Refunding RB Series 2008B 0.140000%
246352EX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
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
12852278.29
0.0228
N
12870910.95
12870910.95
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
10069070.69
0.0179
N
10072900.00
10072900.00
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
4009778.85
0.0071
N
4010640.00
4010640.00
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
2012-07-06
2012-07-06
Y
Deutsche Bank AG
N/A
N/A
N
N
6575000.00
6575000.00
0.0117
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
2012-07-06
2012-07-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
8275000.00
8275000.00
0.0147
N
8275000.00
8275000.00
Harris Cnty Health Facilities Development Corp
RB (Methodist Hospital) Series 2008A2 0.160000%
41315RGV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
Y
Methodist Hospital System
N/A
N/A
N
Y
Obligor
Methodist Hospital System
N/A
N/A
3010000.00
3010000.00
0.0054
N
3010000.00
3010000.00
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
7011353.81
0.0125
N
7014840.00
7014840.00
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
4749616.55
0.0084
N
4769466.00
4769466.00
Illinois Finance Auth
RB (Fenwick High School) Series 1997 0.180000%
451908Q67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
8750000.00
8750000.00
0.0156
N
8750000.00
8750000.00
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
6401901.80
0.0114
N
6406811.25
6406811.25
Michigan State Hospital Finance Auth
RB (Trinity Health Credit Group) Series 2005F 0.140000%
59465HBY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Trinity Health
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
2200000.00
2200000.00
0.0039
N
2200000.00
2200000.00
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
846083.86
0.0015
N
846537.90
846537.90
Morristown
BAN 1.500000%
618533B36
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-14
2013-06-14
N
N
N
6000000.00
6045290.63
0.0107
N
6046260.00
6046260.00
Municipal Electric Auth of Georgia
Sub Bonds Series 2008B 0.170000%
626207VS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
3190000.00
3190000.00
0.0057
N
3190000.00
3190000.00
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
3650000.00
0.0065
N
3650000.00
3650000.00
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
103456.57
0.0002
N
103515.00
103515.00
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
450000.00
0.0008
N
450000.00
450000.00
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
401150.22
0.0007
N
401096.00
401096.00
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
617386.71
0.0011
N
617430.00
617430.00
New Jersey Building Auth
State Building RB Series 2003A1 0.150000%
645771VJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
11510000.00
11510000.00
0.0205
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
2012-07-06
2012-07-06
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
12500000.00
12500000.00
0.0222
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
2012-07-06
2012-07-06
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
9625000.00
9625000.00
0.0171
N
9625000.00
9625000.00
New Jersey Economic Development Auth
Motor Vehicle Surcharge RB Series 2004A 0.300000%
05248P3E3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Bank of America NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
5715000.00
5715000.00
0.0102
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
2012-07-06
2012-07-06
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
0.0203
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
2012-07-06
2012-07-06
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
2012-07-06
2012-07-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0178
N
10000000.00
10000000.00
New Jersey Economic Development Auth
Gas Facilities Refunding RB (Pivotal Utility Holdings) Series 2005 0.160000%
64577JAM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
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
0.0146
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
2012-07-06
2012-07-06
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
RB (Crane's Mill) Series 2008B 0.150000%
645918SN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2130000.00
2130000.00
0.0038
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
440766.72
0.0008
N
440669.75
440669.75
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
2012-07-06
2012-07-06
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3800000.00
3800000.00
0.0068
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
2012-07-06
2012-07-06
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Princeton University NJ
N/A
N/A
3585000.00
3585000.00
0.0064
N
3585000.00
3585000.00
New Jersey Health Care Facilities Financing Auth
RB (Hospital Capital Asset Financing Program) Series 1985A 0.180000%
645793BJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
11175000.00
11175000.00
0.0199
N
11175000.00
11175000.00
New Jersey Health Care Facilities Financing Auth
RB (RWJ Health Care Corp at Hamilton) Series 2002 0.140000%
64579E5V4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
960000.00
960000.00
0.0017
N
960000.00
960000.00
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
2012-07-06
2012-07-06
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 0.160000%
64579E7X8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
27000000.00
27000000.00
0.0480
N
27000000.00
27000000.00
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
2012-07-06
2012-07-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
20000.00
20000.00
0.0000
N
20000.00
20000.00
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
2012-07-06
2012-07-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6090000.00
6090000.00
0.0108
N
6090000.00
6090000.00
New Jersey Health Care Facilities Financing Auth
RB (Composite Program) Series 2006A5 0.130000%
64579FJS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4205000.00
4205000.00
0.0075
N
4205000.00
4205000.00
New Jersey Health Care Facilities Financing Auth
RB (Atlantic Health System Hospital Corp) Series 2008C 0.160000%
64579FWQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0124
N
7000000.00
7000000.00
New Jersey Health Care Facilities Financing Auth
Refunding RB (Underwood-Memorial Hospital) Series 2008 0.150000%
64579FWR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
5990000.00
5990000.00
0.0106
N
5990000.00
5990000.00
New Jersey Health Care Facilities Financing Auth
RB (Somerset Medical Center) Series 2008 0.140000%
64579FXD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3640000.00
3640000.00
0.0065
N
3640000.00
3640000.00
New Jersey Health Care Facilities Financing Auth
RB (Virtua Health) Series 2009B 0.170000%
64579FYJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0036
N
2000000.00
2000000.00
New Jersey Health Care Facilities Financing Auth
RB (Atlantic Health System Hospital Corp) Series 2011 0.190000%
94985NU90
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
12445000.00
12445000.00
0.0221
N
12445000.00
12445000.00
New Jersey Housing & Mortgage Finance Agency
M/F RB Series 2008B 0.230000%
646108EG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8790000.00
8790000.00
0.0156
N
8790000.00
8790000.00
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2008BB 0.150000%
6461292H8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
TD Bank NA
N/A
N/A
N
N
17000000.00
17000000.00
0.0302
N
17000000.00
17000000.00
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2005N 0.160000%
6461298B5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Barclays Bank Plc
N/A
N/A
N
N
7100000.00
7100000.00
0.0126
N
7100000.00
7100000.00
New Jersey Tobacco Settlement Financing Corp
Tobacco Settlement Asset-Backed Bonds Series 2003 7.000000%
888808BM3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-01
2013-06-01
N
N
Y
Escrow
Escrow
N/A
N/A
475000.00
503808.46
0.0009
N
504207.75
504207.75
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
5694955.17
0.0101
N
5694378.10
5694378.10
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
4740000.00
4844928.01
0.0086
N
4845844.20
4845844.20
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
750000.00
768239.31
0.0014
N
768585.00
768585.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2011B 4.000000%
646136C41
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-06-15
2013-06-15
N
N
Y
Obligor
New Jersey
N/A
N/A
725000.00
750055.65
0.0013
N
749998.00
749998.00
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
2012-07-06
2012-07-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
12755000.00
12755000.00
0.0227
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
2012-07-06
2012-07-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
14005000.00
14005000.00
0.0249
N
14005000.00
14005000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005B&2006A 0.190000%
94985NK67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
12000000.00
12000000.00
0.0213
N
12000000.00
12000000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A 0.190000%
94985NKF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
14080000.00
14080000.00
0.0250
N
14080000.00
14080000.00
New Jersey Turnpike Auth
RB Series 2009A 0.180000%
646139V36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4225000.00
4225000.00
0.0075
N
4225000.00
4225000.00
New Jersey Turnpike Auth
RB Series 2009C 0.140000%
646139V44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
2400000.00
2400000.00
0.0043
N
2400000.00
2400000.00
New Jersey Turnpike Auth
RB Series 2009B 0.140000%
646139V77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
12000000.00
12000000.00
0.0213
N
12000000.00
12000000.00
Oregon
Veterans' Welfare GO Bonds Series 86 0.160000%
68608UAB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
Y
US Bank NA
N/A
N/A
N
N
4145000.00
4145000.00
0.0074
N
4145000.00
4145000.00
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
2012-07-06
2012-07-06
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
2012-07-06
2012-07-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
8610000.00
8610000.00
0.0153
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
100881.45
0.0002
N
100904.00
100904.00
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
115908.14
0.0002
N
115852.15
115852.15
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
752753.53
0.0013
N
752700.00
752700.00
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
125126.83
0.0002
N
125105.00
125105.00
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
2012-07-06
2012-07-06
Y
Citibank NA
N/A
N/A
N
N
16000000.00
16000000.00
0.0284
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
2012-07-06
2012-07-06
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
2012-07-06
2012-07-06
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
Consolidated Bonds 173rd Series 0.190000%
73358WHW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Citibank NA
N/A
N/A
N
N
2500000.00
2500000.00
0.0044
N
2500000.00
2500000.00
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
0.0176
N
9894505.25
9894505.25
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
0.0178
N
10000000.00
10000000.00
Port Auth of New York & New Jersey
CP Series B 0.180000%
73359BCF4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-05
2012-11-05
N
N
N
7000000.00
7000000.00
0.0124
N
7000000.00
7000000.00
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
2012-07-06
2012-07-06
Y
Citibank NA
N/A
N/A
N
N
8740000.00
8740000.00
0.0155
N
8740000.00
8740000.00
Puerto Rico Highway & Transportation Auth
Transportation RB Series A 0.150000%
745190Y77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
15375000.00
15375000.00
0.0273
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
2012-07-06
2012-07-06
Y
Deutsche Bank AG
N/A
N/A
N
N
4115000.00
4115000.00
0.0073
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
2012-07-06
2012-07-06
Y
Citibank NA
N/A
N/A
N
N
10450000.00
10450000.00
0.0186
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
2012-07-06
2012-07-06
Y
Citibank NA
N/A
N/A
N
N
6735000.00
6735000.00
0.0120
N
6735000.00
6735000.00
Rutgers State Univ
GO Bonds Series 2009F 0.180000%
46632P2T9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
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
2012-07-06
2012-07-06
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 0.160000%
783186HH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
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 0.170000%
783186NB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
Y
US Bank NA
N/A
N/A
N
N
4130000.00
4130000.00
0.0073
N
4130000.00
4130000.00
Rutgers State Univ
CP Series A&B 0.190000%
78318ECH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
Y
Standby Purchase Agreement
Wells Fargo Bank NA
N/A
N/A
1850000.00
1850000.00
0.0033
N
1850055.50
1850055.50
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
7223205.41
0.0128
N
7230852.92
7230852.92
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
2012-07-02
2012-07-02
Y
Exxon Mobil Corporation
N/A
N/A
N
Y
Obligor
Exxon Mobil Corporation
N/A
N/A
4170000.00
4170000.00
0.0074
N
4170000.00
4170000.00
Utah Cnty
Hospital RB (IHC Health Services) Series 2002B 0.180000%
917393AC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
US Bank NA
N/A
N/A
N
Y
Obligor
IHC Health Services
N/A
N/A
1000000.00
1000000.00
0.0018
N
1000000.00
1000000.00
Virginia Univ Health System Auth
General RB Series 2008C 0.170000%
92778LAE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
7000000.00
7000000.00
0.0124
N
7000000.00
7000000.00