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