0001145549-13-006966.txt : 20131224 0001145549-13-006966.hdr.sgml : 20131224 20130807145650 ACCESSION NUMBER: 0001145549-13-006966 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130731 FILED AS OF DATE: 20130807 DATE AS OF CHANGE: 20130807 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: 131017153 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 2013-07-31 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 49 52 639473120.36 2323281.90 6990507.28 634805894.98 0.0013 1.0010 2013-07-31 1.0010 2013-07-31 C000012377 1.00 634805894.98 1.00 8936652.91 117829180.12 108892527.21 0.0001 1.0010 2013-07-31 1.0010 2013-07-31 Alief ISD Unlimited Tax GO Refunding Bonds Series 2005 5.000000% 016249AX2 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 525000.00 538409.08 0.0008 N 538314.00 538314.00 Apache Cnty IDA IDRB (Tucson Electric Power) Series 1983A 0.050000% 037435AN4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 2550000.00 2550000.00 0.0040 N 2550000.00 2550000.00 Broomfield Urban Renewal Auth Tax Increment RB (Event Center) Series 2005 0.240000% 114778BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 645000.00 645000.00 0.0010 N 645000.00 645000.00 Camden Cnty Improvement Auth Health Care Redevelopment RB (Cooper Health) Series 2004B 0.050000% 13281QAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 3515000.00 3515000.00 0.0055 N 3515000.00 3515000.00 Crowley ISD Unlimited Tax Refunding Bonds Series 2013 0.292300% 2281294M1 Other Municipal Debt N Unrated Security N/A N/A 2013-08-01 2013-08-01 N Y Texas Permanent School Fund N/A N/A N 720000.00 720000.00 0.0011 N 720000.00 720000.00 Cypress-Fairbanks ISD Unlimited Tax Refunding Bonds Series 1993A 0.401000% 232760BJ6 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 100000.00 99780.00 0.0002 N 99784.00 99784.00 Dallas ISD Unlimited Tax GO Bonds Series 2014 5.000000% 235308FR9 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 450000.00 461462.26 0.0007 N 461412.00 461412.00 Delaware River Port Auth Refunding RB Series 2010C 0.050000% 246352FB9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 4000000.00 4000000.00 0.0063 N 4000000.00 4000000.00 Delaware River Port Auth Refunding RB Series 2010B 0.050000% 246352FD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 4000000.00 4000000.00 0.0063 N 4000000.00 4000000.00 Delaware River Port Auth Refunding RB Series 2010A 0.050000% 246352FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 4000000.00 4000000.00 0.0063 N 4000000.00 4000000.00 District of Columbia RB (American Geophysical Union) Series 1993 0.110000% 254839K77 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1625000.00 1625000.00 0.0026 N 1625000.00 1625000.00 East Brunswick BAN 1.500000% 271281WU7 Other Municipal Debt N Unrated Security N/A N/A 2014-01-03 2014-01-03 N N N 4150000.00 4166028.24 0.0066 N 4172202.50 4172202.50 East Brunswick BAN 2.000000% 271281XS1 Other Municipal Debt N Unrated Security N/A N/A 2014-07-31 2014-07-31 N N N 2000000.00 2034405.48 0.0032 N 2034420.00 2034420.00 Elizabeth Sewer Utility BAN Series 2013 1.000000% 2866777M5 Other Municipal Debt N Unrated Security N/A N/A 2014-04-11 2014-04-11 N N N 6000000.00 6025668.96 0.0095 N 6026160.00 6026160.00 Essex Cnty Improvement Auth RB (Jewish Community Center of MetroWest) Series 2005 0.040000% 296809RW8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2195000.00 2195000.00 0.0035 N 2195000.00 2195000.00 Fair Lawn Borough BAN 1.000000% 303279JL8 Other Municipal Debt N Unrated Security N/A N/A 2013-09-20 2013-09-20 N N N 6200000.00 6205834.79 0.0098 N 6206572.00 6206572.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2005A 5.000000% 341535UE0 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N Y Obligor Florida N/A N/A 400000.00 415584.26 0.0007 N 415832.00 415832.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2011A 5.000000% 34153PYS1 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N Y Obligor Florida N/A N/A 500000.00 519282.68 0.0008 N 519790.00 519790.00 Fort Lee Borough BAN Series 2012 0.750000% 347694MA6 Other Municipal Debt N Unrated Security N/A N/A 2013-08-16 2013-08-16 N N N 5900000.00 5901013.51 0.0093 N 5901180.00 5901180.00 Garden State Preservation Trust Open Space & Farmland Preservation Bonds Series 2003B 0.120000% 25154CUN2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Deutsche Bank AG N/A N/A N Y Obligor New Jersey N/A N/A 6905000.00 6905000.00 0.0109 N 6905000.00 6905000.00 Garden State Preservation Trust Open Space & Farmland Preservation Bonds Series 2003A 5.500000% 365418AK8 Other Municipal Debt N Unrated Security N/A N/A 2013-11-01 2013-11-01 N N Y Obligor New Jersey N/A N/A 1335000.00 1352054.17 0.0021 N 1352021.25 1352021.25 Garden State Preservation Trust Open Space & Farmland Preservation Bonds Series 2005A 0.070000% 365418DP4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New Jersey N/A N/A 8275000.00 8275000.00 0.0130 N 8275000.00 8275000.00 Goose Creek Consolidated ISD Unlimited Tax GO Bonds Series 2013 2.000000% 382604C61 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 695000.00 701175.67 0.0011 N 701150.75 701150.75 Hamilton Township BAN Series 2013A&B 0.750000% 408054E91 Other Municipal Debt N Unrated Security N/A N/A 2014-06-12 2014-06-12 N N N 6280000.00 6305923.12 0.0099 N 6305936.40 6305936.40 Hawaii State Housing Finance & Development Corp M/F Housing RB (Lokahi Ka'U) Series 2008 0.050000% 41981PAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 3100000.00 3100000.00 0.0049 N 3100000.00 3100000.00 Hudson Cnty BAN 1.000000% 443726C51 Other Municipal Debt N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 800000.00 801328.62 0.0013 N 801824.00 801824.00 Hudson Cnty Improvement Auth Cnty Guaranteed Pooled Notes Series 2012O1 1.125000% 443728DH0 Other Municipal Debt N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N Y Obligor Hudson Cnty N/A N/A 7500000.00 7517991.99 0.0118 N 7518000.00 7518000.00 Illinois Finance Auth RB (Fenwick High School) Series 1997 0.050000% 451908Q67 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 2000000.00 2000000.00 0.0032 N 2000000.00 2000000.00 Illinois Finance Auth RB (Univ of Chicago) Series 2013A 0.060000% 45203HRG9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Credit Suisse AG N/A N/A N Y Obligor Univ of Chicago N/A N/A 3000000.00 3000000.00 0.0047 N 3000000.00 3000000.00 Illinois Regional Transportation Auth GO Refunding Bonds Series 2001B 5.500000% 759911QR4 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N N 185000.00 192769.39 0.0003 N 192862.50 192862.50 JEA Electric System Sub RB Series 2009D 5.000000% 46613CUJ2 Other Municipal Debt N Unrated Security N/A N/A 2013-10-01 2013-10-01 N N N 750000.00 755864.32 0.0012 N 755730.00 755730.00 Jefferson Township BAN 1.250000% 475322KS1 Other Municipal Debt N Unrated Security N/A N/A 2014-06-26 2014-06-26 N N N 4000000.00 4036667.73 0.0064 N 4036760.00 4036760.00 Lawrence Township BAN 1.250000% 520372LV3 Other Municipal Debt N Unrated Security N/A N/A 2014-07-25 2014-07-25 N N N 3000000.00 3026070.25 0.0048 N 3026160.00 3026160.00 Louisiana Public Facilities Auth Mortgage RB (Baton Rouge General Medical Center) Series 2004 5.250000% 546398JW9 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N Y Escrow Escrow N/A N/A 790000.00 825681.41 0.0013 N 825478.90 825478.90 Macon Water Auth Water & Sewer RB Series 2012 0.060000% 555758GX3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Macon Water Auth N/A N/A N N 6000000.00 6000000.00 0.0095 N 6000000.00 6000000.00 Maricopa Cnty IDA Sr Living Facilities Refunding RB (Christian Care Retirement Apts) Series 2005A 0.050000% 56682PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2610000.00 2610000.00 0.0041 N 2610000.00 2610000.00 Maryland Health & Higher Educational Facilities Auth RB (John Hopkins Univ) Series 2004A 5.000000% 574217QF5 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N Y Escrow Escrow N/A N/A 1000000.00 1041971.76 0.0016 N 1043120.00 1043120.00 Metropolitan Water Reclamation District of Greater Chicago Unlimited Tax GO Bonds Series July 2011C 3.000000% 167560QM6 Other Municipal Debt N Unrated Security N/A N/A 2013-12-01 2013-12-01 N N N 425000.00 428804.62 0.0007 N 428761.25 428761.25 Middlesex Cnty GO Refunding Bonds Series 2010 4.000000% 59656NPQ9 Other Municipal Debt N Unrated Security N/A N/A 2013-12-15 2013-12-15 N N N 510000.00 516997.31 0.0008 N 517027.80 517027.80 Middlesex Cnty Improvement Auth Lease Refunding RB Series 2010 2.000000% 596564NV2 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N Y Obligor Middlesex Cnty N/A N/A 430000.00 436620.44 0.0007 N 436213.50 436213.50 Middlesex Cnty Improvement Auth Capital Equipment RB Series 2010 4.000000% 596566TS8 Other Municipal Debt N Unrated Security N/A N/A 2013-09-15 2013-09-15 N N Y Obligor Middlesex Cnty N/A N/A 150000.00 150663.35 0.0002 N 150661.50 150661.50 Middlesex Cnty Improvement Auth Capital Equipment RB Series 2012 1.250000% 596566UW7 Other Municipal Debt N Unrated Security N/A N/A 2013-09-15 2013-09-15 N N Y Obligor Middlesex Cnty N/A N/A 1200000.00 1201222.67 0.0019 N 1201356.00 1201356.00 Missouri Health & Educational Facilities Auth RB (Ascension Health) Series 2008C4 0.050000% 60635HN47 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 3400000.00 3400000.00 0.0054 N 3400000.00 3400000.00 Montgomery Cnty IDA RB (Waverly Heights) Series 2009 0.090000% 613609YA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 2000000.00 2000000.00 0.0032 N 2000000.00 2000000.00 New Braunfels ISD Unlimited Tax Refunding Bonds Series 2010 3.000000% 642543SC7 Other Municipal Debt N Unrated Security N/A N/A 2014-02-01 2014-02-01 N Y Texas Permanent School Fund N/A N/A N 400000.00 405320.00 0.0006 N 405488.00 405488.00 New Hampshire Business Finance Auth RB (Foundation for Seacoast Health) Series 1998A 0.210000% 64468KAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y RBS Citizens NA N/A N/A Y RBS Citizens NA N/A N/A N 4655000.00 4655000.00 0.0073 N 4655000.00 4655000.00 New Hampshire Health & Education Facilities Auth RB (St. Anselm College) Series 2008 0.060000% 644614YS2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 3500000.00 3500000.00 0.0055 N 3500000.00 3500000.00 New Jersey GO Refunding Bonds Series H 5.250000% 646039AV9 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 615000.00 642803.52 0.0010 N 642908.70 642908.70 New Jersey GO Bonds 5.500000% 646039EG8 Other Municipal Debt N Unrated Security N/A N/A 2013-08-01 2013-08-01 N N N 100000.00 100000.00 0.0002 N 100000.00 100000.00 New Jersey TRAN Series Fiscal 2014A 0.386000% 646039UR6 Other Municipal Debt N Unrated Security N/A N/A 2013-08-01 2014-06-26 N N N 6300000.00 6300866.03 0.0099 N 6301071.00 6301071.00 New Jersey COP Series 2004A 5.000000% 646046LB6 Other Municipal Debt N Unrated Security N/A N/A 2014-06-15 2014-06-15 N N N 2900000.00 3016154.03 0.0048 N 3014028.00 3014028.00 New Jersey Building Auth State Building RB Series 2004B 5.250000% 645771SW7 Other Municipal Debt N Unrated Security N/A N/A 2013-12-15 2013-12-15 N N Y Obligor New Jersey N/A N/A 415000.00 422313.22 0.0007 N 422420.20 422420.20 New Jersey Building Auth State Building RB Series 2003A1 0.030000% 645771VJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 7500000.00 7500000.00 0.0118 N 7500000.00 7500000.00 New Jersey Building Auth State Building RB Series 2003A3 0.030000% 645771VL7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 11800000.00 11800000.00 0.0186 N 11800000.00 11800000.00 New Jersey Building Auth State Building RB Series 2003A4 0.030000% 645771VM5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 9060000.00 9060000.00 0.0143 N 9060000.00 9060000.00 New Jersey Building Auth State Building Refunding RB Series 2011A 5.000000% 645771WU6 Other Municipal Debt N Unrated Security N/A N/A 2014-06-15 2014-06-15 N N Y Obligor New Jersey N/A N/A 1400000.00 1456527.15 0.0023 N 1456658.00 1456658.00 New Jersey Economic Development Auth Motor Vehicle Surcharge RB Series 2004A 0.090000% 05248P3E3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Bank of America NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5715000.00 5715000.00 0.0090 N 5715000.00 5715000.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.060000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 0.0180 N 11395000.00 11395000.00 New Jersey Economic Development Auth RB (Wyckoff Family YMCA) 2003 0.070000% 64577HNK3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4275000.00 4275000.00 0.0067 N 4275000.00 4275000.00 New Jersey Economic Development Auth RB (Princeton Day School) Series 2005 0.040000% 64577HPN5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10000000.00 10000000.00 0.0158 N 10000000.00 10000000.00 New Jersey Economic Development Auth Refunding RB (Crane's Mill) Series 2005B 0.050000% 6459165S2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 7060000.00 7060000.00 0.0111 N 7060000.00 7060000.00 New Jersey Economic Development Auth Cigarette Tax RB Series 2004 5.750000% 645916S57 Other Municipal Debt N Unrated Security N/A N/A 2014-06-15 2014-06-15 N N Y Escrow Escrow N/A N/A 2600000.00 2724822.85 0.0043 N 2724540.00 2724540.00 New Jersey Economic Development Auth Cigarette Tax RB Series 2004 5.750000% 645916S73 Other Municipal Debt N Unrated Security N/A N/A 2014-06-15 2014-06-15 N N Y Escrow Escrow N/A N/A 1700000.00 1781706.73 0.0028 N 1781430.00 1781430.00 New Jersey Economic Development Auth RB (Applewood Estates) Series 2005B 0.040000% 645918BX0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 12000000.00 12000000.00 0.0189 N 12000000.00 12000000.00 New Jersey Economic Development Auth RB (Crane's Mill) Series 2008B 0.050000% 645918SN4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 2190000.00 2190000.00 0.0034 N 2190000.00 2190000.00 New Jersey Economic Development Auth Transportation Project Sublease Refunding RB Series 2008A 5.000000% 645918SY0 Other Municipal Debt N Unrated Security N/A N/A 2014-05-01 2014-05-01 N N Y Obligor New Jersey N/A N/A 150000.00 155123.64 0.0002 N 155221.50 155221.50 New Jersey Economic Development Auth RB (Cooper Health) Series 2008A 0.040000% 645918TV5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 3800000.00 3800000.00 0.0060 N 3800000.00 3800000.00 New Jersey Educational Facilities Auth Refunding RB (New Jersey Institute of Technology) Series 2004B 5.000000% 64605LME5 Other Municipal Debt N Unrated Security N/A N/A 2014-01-01 2014-01-01 N N Y Escrow Escrow N/A N/A 2410000.00 2457829.55 0.0039 N 2456657.60 2456657.60 New Jersey Health Care Facilities Financing Auth RB (Hospital Capital Asset Financing Program) Series 1985A 0.060000% 645793BJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 15240000.00 15240000.00 0.0240 N 15240000.00 15240000.00 New Jersey Health Care Facilities Financing Auth RB (Meridian Health) Series 2003A 0.050000% 64579E7X8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 18800000.00 18800000.00 0.0296 N 18800000.00 18800000.00 New Jersey Health Care Facilities Financing Auth RB (Composite Program) Series 2003A3 0.040000% 64579E8K5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3200000.00 3200000.00 0.0050 N 3200000.00 3200000.00 New Jersey Health Care Facilities Financing Auth RB (Virtua Health) Series 2004 0.040000% 64579FEB5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3900000.00 3900000.00 0.0061 N 3900000.00 3900000.00 New Jersey Health Care Facilities Financing Auth RB (Composite Program) Series 2006A3 0.050000% 64579FJQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3240000.00 3240000.00 0.0051 N 3240000.00 3240000.00 New Jersey Health Care Facilities Financing Auth RB (Composite Program) Series 2006A5 0.040000% 64579FJS3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4150000.00 4150000.00 0.0065 N 4150000.00 4150000.00 New Jersey Health Care Facilities Financing Auth RB (Atlantic Health) Series 2008C 0.050000% 64579FWQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 15360000.00 15360000.00 0.0242 N 15360000.00 15360000.00 New Jersey Health Care Facilities Financing Auth Refunding RB (Underwood-Memorial Hospital) Series 2008 0.050000% 64579FWR0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 8320000.00 8320000.00 0.0131 N 8320000.00 8320000.00 New Jersey Health Care Facilities Financing Auth RB (Virtua Health) Series 2009D 0.040000% 64579FYL1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 4600000.00 4600000.00 0.0072 N 4600000.00 4600000.00 New Jersey Health Care Facilities Financing Auth RB (Atlantic Health) Series 2011 0.190000% 94985NU90 Other Municipal Debt N First Tier Security N/A N/A 2013-10-09 2013-10-09 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 12440000.00 12440000.00 0.0196 N 12440000.00 12440000.00 New Jersey Housing & Mortgage Finance Agency M/F RB Series 2008B 0.060000% 646108EG1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8705000.00 8705000.00 0.0137 N 8705000.00 8705000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008BB 0.050000% 6461292H8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD Bank NA N/A N/A N N 17000000.00 17000000.00 0.0268 N 17000000.00 17000000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008BB 0.050000% 6461292J4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD Bank NA N/A N/A N N 3700000.00 3700000.00 0.0058 N 3700000.00 3700000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005N 0.050000% 6461298B5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Barclays Bank Plc N/A N/A N N 6300000.00 6300000.00 0.0099 N 6300000.00 6300000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005A 5.250000% 6461352Z5 Other Municipal Debt N Unrated Security N/A N/A 2013-12-15 2013-12-15 N N Y Obligor New Jersey N/A N/A 5000000.00 5089492.03 0.0080 N 5089250.00 5089250.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2004B 5.250000% 6461353Q4 Other Municipal Debt N Unrated Security N/A N/A 2013-12-15 2013-12-15 N N Y Obligor New Jersey N/A N/A 1110000.00 1129883.34 0.0018 N 1129813.50 1129813.50 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2003A 5.500000% 646135J95 Other Municipal Debt N Unrated Security N/A N/A 2013-12-15 2013-12-15 N N Y Obligor New Jersey N/A N/A 1400000.00 1426417.60 0.0022 N 1426250.00 1426250.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2001C 5.500000% 646136HL8 Other Municipal Debt N Unrated Security N/A N/A 2013-12-15 2013-12-15 N N Y Obligor New Jersey N/A N/A 1165000.00 1187122.68 0.0019 N 1186843.75 1186843.75 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.290000% 646136KY6 Other Municipal Debt N First Tier Security N/A N/A 2013-12-12 2013-12-12 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 14040000.00 14040000.00 0.0221 N 14040000.00 14040000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.100000% 646136PF2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 14775000.00 14775000.00 0.0233 N 14775000.00 14775000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009C 0.030000% 646136WY3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11000000.00 11000000.00 0.0173 N 11000000.00 11000000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B 5.250000% 646136YN5 Other Municipal Debt N Unrated Security N/A N/A 2013-12-15 2013-12-15 N N Y Obligor New Jersey N/A N/A 5695000.00 5797662.71 0.0091 N 5796655.75 5796655.75 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2011A 3.000000% 646136ZM6 Other Municipal Debt N Unrated Security N/A N/A 2014-06-15 2014-06-15 N N Y Obligor New Jersey N/A N/A 250000.00 255638.79 0.0004 N 255735.00 255735.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B&2006A 0.190000% 94985NK67 Other Municipal Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 11800000.00 11800000.00 0.0186 N 11800000.00 11800000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 0.060000% 94985NKF7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 14950000.00 14950000.00 0.0236 N 14950000.00 14950000.00 New Jersey Turnpike Auth RB Series 2009A 0.060000% 646139V36 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4225000.00 4225000.00 0.0067 N 4225000.00 4225000.00 New Jersey Turnpike Auth RB Series 2009B 0.030000% 646139V77 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 12000000.00 12000000.00 0.0189 N 12000000.00 12000000.00 New York Liberty Development Corp Liberty RB (1 World Trade Center) Series 2011 1.000000% 25155D3G4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Deutsche Bank AG N/A N/A N Y Obligor Port Auth of New York & New Jersey N/A N/A 5250000.00 5250000.00 0.0083 N 5250000.00 5250000.00 Parsippany-Troy Hills Township BAN Series 2012 0.750000% 701859H45 Other Municipal Debt N Unrated Security N/A N/A 2013-10-04 2013-10-04 N N N 6200000.00 6205413.87 0.0098 N 6206510.00 6206510.00 Plaza Metropolitan Distrct No. 1 Public Improvement Fee/Tax Increment RB Series 2003 8.000000% 72818QAB9 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N Y Escrow Escrow N/A N/A 2500000.00 2680330.59 0.0042 N 2682225.00 2682225.00 Port Auth of New York & New Jersey Consolidated Bonds 166th Series 0.070000% 06740GNL6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Barclays Bank Plc N/A N/A N N 2150000.00 2150000.00 0.0034 N 2150000.00 2150000.00 Port Auth of New York & New Jersey Consolidated Bonds 140th Series 0.060000% 27884FBQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 8610000.00 8610000.00 0.0136 N 8610000.00 8610000.00 Port Auth of New York & New Jersey Consolidated Bonds 155th Series 2.000000% 73358T7F2 Other Municipal Debt N Unrated Security N/A N/A 2013-10-01 2013-10-01 N N N 350000.00 350913.94 0.0006 N 351022.00 351022.00 Port Auth of New York & New Jersey Consolidated Bonds 144th Series 0.070000% 73358TWC1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 1395000.00 1395000.00 0.0022 N 1395000.00 1395000.00 Port Auth of New York & New Jersey Consolidated Bonds 148th Series 0.070000% 73358TX63 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Citibank NA N/A N/A N N 4900000.00 4900000.00 0.0077 N 4900000.00 4900000.00 Port Auth of New York & New Jersey Consolidated Bonds 148th Series 0.070000% 73358TY39 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 171st Series 0.070000% 73358WHY3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Citibank NA N/A N/A N N 2420000.00 2420000.00 0.0038 N 2420000.00 2420000.00 Port Auth of New York & New Jersey CP Series B 0.160000% 73359BDN6 Other Commercial Paper N First Tier Security N/A N/A 2013-08-07 2013-08-07 N N N 1235000.00 1235000.00 0.0019 N 1235012.35 1235012.35 Port Auth of New York & New Jersey CP Series B 0.140000% 73359BDT3 Other Commercial Paper N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 10015000.00 10015000.00 0.0158 N 10015200.30 10015200.30 Port Auth of New York & New Jersey CP Series B 0.140000% 73359BDU0 Other Commercial Paper N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 10010000.00 10010000.00 0.0158 N 10010200.20 10010200.20 Port Auth of New York & New Jersey CP Series B 0.110000% 73359BDY2 Other Commercial Paper N First Tier Security N/A N/A 2013-11-13 2013-11-13 N N N 13670000.00 13670000.00 0.0215 N 13670000.00 13670000.00 Port Auth of New York & New Jersey Consolidated Bonds 144th Series 0.070000% 76113PGF9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Citibank NA N/A N/A N N 8740000.00 8740000.00 0.0138 N 8740000.00 8740000.00 Port of Port Arthur Navigation District Environmental Facilities RB (Motiva Enterprises) Refunding Series 2010B 0.060000% 735220AU9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y Motiva Enterprises LLC N/A N/A N Y Obligor Motiva Enterprises LLC N/A N/A 2700000.00 2700000.00 0.0043 N 2700000.00 2700000.00 Posey Cnty Economic Development Refunding RB (Midwest Fertilizer Corp) Series 2013A 0.750000% 737347AA2 Other Municipal Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N Y Escrow Escrow N/A N/A 2000000.00 2000000.00 0.0032 N 2000120.00 2000120.00 Puerto Rico Highway & Transportation Auth Transportation RB Series A 0.040000% 745190Y77 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 15375000.00 15375000.00 0.0242 N 15375000.00 15375000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A 0.110000% 25154LGB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Deutsche Bank AG N/A N/A N N 4115000.00 4115000.00 0.0065 N 4115000.00 4115000.00 Puerto Rico Sales Tax Financing Corp Sr Sales Tax RB Series 2009C 0.090000% 74529JJM8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Citibank NA N/A N/A N N 10450000.00 10450000.00 0.0165 N 10450000.00 10450000.00 Puerto Rico Sales Tax Financing Corp Sr Sales Tax RB Series 2011C 0.080000% 74529JPM1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Citibank NA N/A N/A N N 6735000.00 6735000.00 0.0106 N 6735000.00 6735000.00 Rutgers State Univ GO Bonds Series 2009F 0.070000% 46632P2T9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 5215000.00 5215000.00 0.0082 N 5215000.00 5215000.00 Rutgers State Univ GO Bonds Series 2009F 0.060000% 74926YWF4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Royal Bank of Canada N/A N/A N N 6335000.00 6335000.00 0.0100 N 6335000.00 6335000.00 Rutgers State Univ GO Refunding Bonds Series 2013J&L 0.060000% 783186SF7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Credit Suisse AG N/A N/A N N 7500000.00 7500000.00 0.0118 N 7500000.00 7500000.00 Rutgers State Univ GO Refunding Bonds Series 2013J 0.070000% 783186SM2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Citibank NA N/A N/A N N 6740000.00 6740000.00 0.0106 N 6740000.00 6740000.00 Rutgers State Univ CP Series A&B 0.120000% 78318ECP5 Other Commercial Paper N First Tier Security N/A N/A 2013-08-12 2013-08-12 N N Y Standby Purchase Agreement Wells Fargo Bank NA N/A N/A 1630000.00 1630000.00 0.0026 N 1630016.30 1630016.30 Rutgers State Univ CP Series A&B 0.140000% 78318ECQ3 Other Commercial Paper N First Tier Security N/A N/A 2013-08-13 2013-08-13 N N Y Standby Purchase Agreement Wells Fargo Bank NA N/A N/A 3000000.00 3000000.00 0.0047 N 3000030.00 3000030.00 Sabine ISD Unlimited Tax GO Bonds Series 2013 4.000000% 785700BW4 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 530000.00 540386.50 0.0009 N 540276.70 540276.70 San Antonio Water System Refunding RB Series 2005 5.000000% 7964226F5 Other Municipal Debt N Unrated Security N/A N/A 2014-05-15 2014-05-15 N N Y Obligor San Antonio Water System N/A N/A 100000.00 103587.93 0.0002 N 103720.00 103720.00 San Antonio Water System Refunding RB Series 2012A 3.000000% 79642BVJ9 Other Municipal Debt N Unrated Security N/A N/A 2014-05-15 2014-05-15 N N Y Obligor San Antonio Water System N/A N/A 850000.00 868197.17 0.0014 N 868419.50 868419.50 Sharyland ISD Unlimited Tax GO Bonds Series 2006 4.500000% 820123MP9 Other Municipal Debt N Unrated Security N/A N/A 2014-02-15 2014-02-15 N Y Texas Permanent School Fund N/A N/A N 500000.00 511431.09 0.0008 N 511360.00 511360.00 South Carolina Public Service Auth Revenue Obligation Series 2009E 4.000000% 8371476R3 Other Municipal Debt N Unrated Security N/A N/A 2014-01-01 2014-01-01 N N N 200000.00 202983.84 0.0003 N 203080.00 203080.00 St. Paul Port Authority District Heating RB 2009-14 Series S 0.080000% 852298AT5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 4665000.00 4665000.00 0.0073 N 4665000.00 4665000.00 Teaneck BAN 0.750000% 878164CH3 Other Municipal Debt N Unrated Security N/A N/A 2014-04-25 2014-04-25 N N N 11778024.00 11818345.50 0.0186 N 11821131.57 11821131.57 Union Cnty Improvement Auth Lease Refunding RB Series 2013A 0.110000% 25155DC58 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Deutsche Bank AG N/A N/A N Y Obligor Union Cnty N/A N/A 11920000.00 11920000.00 0.0188 N 11920000.00 11920000.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2004C 0.550000% 93974AYS7 Other Municipal Debt N Unrated Security N/A N/A 2014-06-01 2014-06-01 N N N 200000.00 199086.00 0.0003 N 199622.00 199622.00 Washington Motor Vehicle Fuel Tax GO Refunding Bonds Series R2013B 5.000000% 93974C3L2 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 200000.00 208483.98 0.0003 N 208606.00 208606.00 Washington State Housing Finance Commission Nonprofit RB (Bush School) Series 2006 0.080000% 93978LCT1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1450000.00 1450000.00 0.0023 N 1450000.00 1450000.00 Washington State Housing Finance Commission M/F Housing RB (Interurban Sr Living Apts) Series 2012 0.050000% 93978PLN5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 5200000.00 5200000.00 0.0082 N 5200000.00 5200000.00 Wyoming Community Development Auth Housing RB Series 2013-2 0.375000% 98322QET0 Other Municipal Debt N Unrated Security N/A N/A 2013-12-01 2013-12-01 N N N 115000.00 115000.00 0.0002 N 115024.15 115024.15