0001145549-14-006184.txt : 20140829 0001145549-14-006184.hdr.sgml : 20140829 20140708143920 ACCESSION NUMBER: 0001145549-14-006184 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140708 DATE AS OF CHANGE: 20140708 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: 14965144 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 2014-06-30 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 47 48 616784545.62 23589673.03 35238.73 640338979.92 0.0010 1.0010 2014-06-30 1.0010 2014-06-30 C000012377 1.00 640338979.92 1.00 6809702.08 117242131.54 110432429.46 0.0001 1.0010 2014-06-30 1.0010 2014-06-30 Bergen Cnty BAN 1.000000% 083763NJ7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-30 2014-12-30 N N N 8180000.00 8217341.03 0.0128 N 8217382.60 8217382.60 Bergenfield Borough BAN 0.750000% 083869GC5 Other Municipal Debt N Unrated Security N/A N/A 2015-03-02 2015-03-02 N N N 7506000.00 7532068.82 0.0118 N 7532571.24 7532571.24 Blaine SD No. 503 ULT GO Refunding Bonds 2010 3.000000% 962525FU0 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N Y Washington N/A N/A N 300000.00 303512.93 0.0005 N 303513.00 303513.00 Brick Township Special Emergency Notes Series 2013D 2.000000% 107889SL2 Other Municipal Debt N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 1000000.00 1007464.81 0.0016 N 1007720.00 1007720.00 Broomfield Urban Renewal Auth Tax Increment RB Series 2005 0.130000% 114778BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 2295000.00 2295000.00 0.0036 N 2295000.00 2295000.00 Burlington Cnty Bridge Commission Lease Revenue Notes Series 2013 1.250000% 121651HJ5 Other Municipal Debt N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N Y Obligor Burlington Cnty N/A N/A 6000000.00 6023340.33 0.0094 N 6024780.00 6024780.00 Burlington Cnty Bridge Commission Cnty Guaranteed Pooled Loan RB Series 2014A 1.250000% 121653KQ1 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N N Y Obligor Burlington Cnty N/A N/A 1315000.00 1320063.11 0.0021 N 1320457.25 1320457.25 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 2014-07-07 2014-07-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 2515000.00 2515000.00 0.0039 N 2515000.00 2515000.00 Channelview ISD ULT GO Refunding RB Series 2012 3.000000% 159195TR7 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 295000.00 295966.60 0.0005 N 296044.30 296044.30 Charleston Educational Excellence Financing Corporation Installment Purchase RB Series 2004 5.000000% 160131AL2 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N N Y Escrow Escrow N/A N/A 1500000.00 1530235.37 0.0024 N 1529880.00 1529880.00 Clifton BAN 1.250000% 187090X42 Other Municipal Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 6100000.00 6116568.54 0.0096 N 6118849.00 6118849.00 Coupeville SD No. 204 ULT GO Refunding Bonds 2011 4.000000% 464443DA5 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N Y Washington N/A N/A N 115000.00 116778.82 0.0002 N 116837.70 116837.70 Cypress-Fairbanks ISD ULT Refunding Bonds Series 1993A 0.245800% 232760BK3 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 250000.00 249610.11 0.0004 N 249770.00 249770.00 Dallas Waterworks & Sewer System Refunding RB Series 2007 5.000000% 235416YX6 Other Municipal Debt N Unrated Security N/A N/A 2014-10-01 2014-10-01 N N Y Obligor Dallas Water & Sewer Utilities N/A N/A 320000.00 323797.00 0.0005 N 323840.00 323840.00 Dallas Area Rapid Transit Sr Lien Sales Tax RB Series 2008 5.000000% 235241JF4 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N N N 175000.00 178483.46 0.0003 N 178486.00 178486.00 Dallas ISD ULT GO Bonds Series 2006 4.000000% 235308JX2 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 500000.00 502319.18 0.0008 N 502375.00 502375.00 Delaware River Port Auth Refunding RB Series 2010C 0.050000% 246352FB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 3800000.00 3800000.00 0.0059 N 3800000.00 3800000.00 Delaware River Port Auth Refunding RB Series 2010B 0.050000% 246352FD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 3845000.00 3845000.00 0.0060 N 3845000.00 3845000.00 Delaware River Port Auth Refunding RB Series 2010A 0.050000% 246352FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 7870000.00 7870000.00 0.0123 N 7870000.00 7870000.00 Denton ISD ULT GO Refunding Bonds Series 2002 0.306200% 249001B80 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 170000.00 169935.09 0.0003 N 169981.30 169981.30 District of Columbia GO Bonds Series 2008E 5.000000% 25476FHB7 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 180000.00 187797.59 0.0003 N 187995.60 187995.60 District of Columbia Income Tax Secured RB Series 2009D 5.000000% 25477GDK8 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N N Y Obligor District of Columbia Income Tax Program N/A N/A 200000.00 203945.37 0.0003 N 204018.00 204018.00 District of Columbia RB (American Geophysical Union) Series 1993 0.120000% 254839K77 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1505000.00 1505000.00 0.0024 N 1505000.00 1505000.00 District of Columbia Water & Sewer Auth Public Utility RB Series 1998 6.000000% 254845AH3 Other Municipal Debt N Unrated Security N/A N/A 2014-10-01 2014-10-01 N N N 155000.00 157214.90 0.0002 N 157233.55 157233.55 East Baton Rouge Parish Pollution Control Refunding RB (ExxonMobil) Series 1989 0.020000% 270838AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 2290000.00 2290000.00 0.0036 N 2290000.00 2290000.00 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 2002835.62 0.0031 N 2003040.00 2003040.00 El Paso ISD ULT GO Refunding Bonds Series 2004A 5.250000% 283767Z53 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 200000.00 201214.73 0.0003 N 201250.00 201250.00 Elgin ISD ULT GO Bonds Series 2007 4.250000% 286533PZ1 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N Y TX PERMANENT SCHOOL FUND N/A N/A N 25000.00 25082.95 0.0000 N 25080.75 25080.75 Elgin ISD ULT GO Bonds Series 2007 4.250000% 286533QC1 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N Y TX PERMANENT SCHOOL FUND N/A N/A N 85000.00 85282.03 0.0001 N 85288.15 85288.15 Elizabeth Sewer Utility BAN Series 2014 0.500000% 286678AB3 Other Municipal Debt N Unrated Security N/A N/A 2015-04-10 2015-04-10 N N N 10000000.00 10027415.62 0.0157 N 10028200.00 10028200.00 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 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7265000.00 7265000.00 0.0113 N 7265000.00 7265000.00 Fort Bend ISD ULT GO Bonds Series 2006 4.500000% 346843AN5 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 100000.00 100518.50 0.0002 N 100535.00 100535.00 Gloucester Cnty Pollution Control Financing Auth Pollution Control Refunding RB (ExxonMobil) Series 2003 0.010000% 379697AK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 19420000.00 19420000.00 0.0303 N 19420000.00 19420000.00 Harris Cnty Toll Road Sr Lien Refunding RB Series 2004B1 5.000000% 414004YR6 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N N Y Obligor Harris County Toll Roads N/A N/A 250000.00 251455.40 0.0004 N 251472.50 251472.50 Harris Cnty Health Facilities Development Corp RB (Methodist Hospital) Series 2008A2 0.030000% 41315RGV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Methodist Hospital System N/A N/A N Y Obligor Methodist Hospital System N/A N/A 5755000.00 5755000.00 0.0090 N 5755000.00 5755000.00 Honolulu GO Bonds Series 2005F 4.250000% 438670NL1 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 125000.00 125000.00 0.0002 N 125000.00 125000.00 Houston Combined Utility System First Lien Refunding RB Series 2005A 5.250000% 442435FQ1 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 550000.00 560318.62 0.0009 N 560362.00 560362.00 Houston ISD LT GO Refunding Bonds Series 1992 6.300000% 442402C43 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 150000.00 151106.67 0.0002 N 151128.00 151128.00 Hudson Cnty Cnty College Refunding Bonds Series 2013 3.000000% 443726C69 Other Municipal Debt N Unrated Security N/A N/A 2014-07-15 2014-07-15 N N N 1170000.00 1171189.74 0.0018 N 1171287.00 1171287.00 Hudson Cnty BAN 2.000000% 443726F58 Other Municipal Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 5330000.00 5368392.11 0.0084 N 5370508.00 5370508.00 Hudson Cnty Improvement Auth Cnty Guaranteed Pooled Notes Series 2013Q1 2.000000% 443728DM9 Other Municipal Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N Y Obligor Hudson Cnty N/A N/A 2500000.00 2502327.52 0.0039 N 2502850.00 2502850.00 Hudson Cnty Improvement Auth Cnty Guaranteed Pooled Notes Series 2013S1 1.000000% 443728DN7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N Y Obligor Hudson Cnty N/A N/A 4000000.00 4010598.80 0.0063 N 4011960.00 4011960.00 Illinois Finance Auth RB (Fenwick High School) Series 1997 0.060000% 451908Q67 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 2000000.00 2000000.00 0.0031 N 2000000.00 2000000.00 Illinois Finance Auth RB (Univ of Chicago) Series 2012A 4.000000% 45203HEM0 Other Municipal Debt N Unrated Security N/A N/A 2014-10-01 2014-10-01 N N Y Obligor Univ of Chicago N/A N/A 520000.00 524987.57 0.0008 N 524903.60 524903.60 Illinois Finance Auth RB (Univ of Chicago) Series 2013A 0.060000% 45203HRG9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Credit Suisse AG N/A N/A N Y Obligor Univ of Chicago N/A N/A 940000.00 940000.00 0.0015 N 940000.00 940000.00 Indiana Finance Auth RB (Ascension Health) Series 2008E4 0.060000% 4550575H8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 3000000.00 3000000.00 0.0047 N 3000000.00 3000000.00 Indiana Health Facility Financing Auth RB (Ascension Health) Series 2001A1 1.500000% 454798SD2 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N Y Obligor Ascension Health Alliance N/A N/A 125000.00 125129.12 0.0002 N 125137.50 125137.50 Irving ISD ULT Refunding Bond Series 1997A 0.284500% 4638126U6 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 250000.00 249548.78 0.0004 N 249770.00 249770.00 Jacksonville RB Series 2008A 0.090000% 46936EAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5000000.00 5000000.00 0.0078 N 5000000.00 5000000.00 JEA Electric System RB Series Three 2010A 3.000000% 46613CWS0 Other Municipal Debt N Unrated Security N/A N/A 2014-10-01 2014-10-01 N N N 500000.00 503436.04 0.0008 N 503545.00 503545.00 Kansas Department of Transportation Highway Revenue Refunding Index Bonds Series 2012A2 0.290000% 485424NN1 Other Municipal Debt N Unrated Security N/A N/A 2014-07-04 2014-09-01 N N N 800000.00 800274.57 0.0012 N 800272.00 800272.00 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 3001747.73 0.0047 N 3002010.00 3002010.00 Little Cypress-Mauriceville Consolidated ISD ULT GO Bonds Series 2013 2.250000% 537071NH1 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N Y TX PERMANENT SCHOOL FUND N/A N/A N 155000.00 155256.68 0.0002 N 155277.45 155277.45 Livingston Township BAN Series 2014 1.000000% 539141SB8 Other Municipal Debt N Unrated Security N/A N/A 2015-01-13 2015-01-13 N N N 6375000.00 6400575.17 0.0100 N 6404197.50 6404197.50 Longview ISD ULT GO Bonds Series 2008 0.186400% 543264RP2 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 400000.00 399526.59 0.0006 N 399632.00 399632.00 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 990000.00 990000.00 0.0015 N 990000.00 990000.00 Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub BAN Series 2013 2.000000% 546589UX8 Other Municipal Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 1000000.00 1006542.09 0.0016 N 1006910.00 1006910.00 Macon Water Auth Water & Sewer RB Series 2012 0.070000% 555758GX3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Macon Water Auth N/A N/A N N 6000000.00 6000000.00 0.0094 N 6000000.00 6000000.00 Manor ISD ULT GO Bonds Series 2011 1.750000% 564096SG1 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N Y TX PERMANENT SCHOOL FUND N/A N/A N 100000.00 100125.99 0.0002 N 100138.00 100138.00 Maricopa Cnty IDA Sr Living Facilities Refunding RB Series 2005A 0.070000% 56682PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 835000.00 835000.00 0.0013 N 835000.00 835000.00 Maryland Health & Higher Educational Facilities Auth RB (Johns 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 1000000.00 0.0016 N 1000000.00 1000000.00 Mesquite ISD ULT GO Bonds Series 2010A 2.500000% 5907594X1 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 100000.00 100273.76 0.0002 N 100291.00 100291.00 Mesquite ISD ULT Refunding Bonds Series 2005 5.000000% 590759F92 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 100000.00 100579.53 0.0002 N 100596.00 100596.00 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 430000.00 0.0007 N 430000.00 430000.00 Middlesex Cnty Improvement Auth Cnty Guaranteed Capital Equipment RB Series 2013 2.000000% 596566WP0 Other Municipal Debt N Unrated Security N/A N/A 2014-10-15 2014-10-15 N N Y Obligor Middlesex Cnty N/A N/A 810000.00 814044.46 0.0013 N 814147.20 814147.20 Monroe SD No. 103 ULT GO Refunding Bonds Series 2011 3.000000% 833209KD0 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N Y Washington N/A N/A N 235000.00 237676.85 0.0004 N 237751.85 237751.85 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 2014-07-07 2014-07-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 1270000.00 1270000.00 0.0020 N 1270000.00 1270000.00 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 2410000.00 2410000.00 0.0038 N 2410000.00 2410000.00 New Jersey GO Bonds 5.250000% 646039DJ3 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 100000.00 100417.81 0.0002 N 100424.00 100424.00 New Jersey GO Refunding Bonds Series H 5.250000% 646039JM0 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 100000.00 100000.00 0.0002 N 100000.00 100000.00 New Jersey GO Refunding Bonds Series L 5.250000% 646039KD8 Other Municipal Debt N Unrated Security N/A N/A 2015-07-15 2015-07-15 N N N 305000.00 320683.19 0.0005 N 320759.35 320759.35 New Jersey GO Refunding Bonds Series M 5.500000% 646039KR7 Other Municipal Debt N Unrated Security N/A N/A 2014-07-15 2014-07-15 N N N 275000.00 275549.77 0.0004 N 275580.25 275580.25 New Jersey GO Refunding Bonds Series M 5.500000% 646039KS5 Other Municipal Debt N Unrated Security N/A N/A 2015-07-15 2015-07-15 N N N 450000.00 474305.58 0.0007 N 474412.50 474412.50 New Jersey GO Refunding Bonds Series N 5.500000% 646039LF2 Other Municipal Debt N Unrated Security N/A N/A 2015-07-15 2015-07-15 N N N 760000.00 800967.99 0.0013 N 801230.00 801230.00 New Jersey GO Refunding Bonds Series N 5.500000% 646039QJ9 Other Municipal Debt N Unrated Security N/A N/A 2014-07-15 2014-07-15 N N N 500000.00 501010.40 0.0008 N 501055.00 501055.00 New Jersey GO Refunding Bonds Series O 5.000000% 646039QU4 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 700000.00 702799.58 0.0011 N 702821.00 702821.00 New Jersey GO Refunding Bonds Series Q 5.000000% 646039SV0 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N N N 350000.00 352018.91 0.0005 N 352061.50 352061.50 New Jersey Building Auth State Building Refunding RB Series 2009B 5.000000% 645771WF9 Other Municipal Debt N Unrated Security N/A N/A 2014-12-15 2014-12-15 N N Y Obligor New Jersey N/A N/A 530000.00 541385.36 0.0008 N 541389.70 541389.70 New Jersey Economic Development Auth Motor Vehicle Surcharge RB Series 2004A 0.110000% 05248P3E3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5715000.00 5715000.00 0.0089 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 2014-07-07 2014-07-07 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 0.0178 N 11395000.00 11395000.00 New Jersey Economic Development Auth GO Lease RB (Rutgers Univ) Series 2013 0.060000% 64577FCE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Credit Suisse AG N/A N/A N Y Obligor Rutgers State Univ N/A N/A 4000000.00 4000000.00 0.0062 N 4000000.00 4000000.00 New Jersey Economic Development Auth RB (Wyckoff Family YMCA) 2003 0.050000% 64577HNK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3895000.00 3895000.00 0.0061 N 3895000.00 3895000.00 New Jersey Economic Development Auth RB (Princeton Day School) Series 2005 0.050000% 64577HPN5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10000000.00 10000000.00 0.0156 N 10000000.00 10000000.00 New Jersey Economic Development Auth School Facilities Construction Refunding Bonds Series 2005N1 5.250000% 6459164U8 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N Y Escrow Escrow N/A N/A 3345000.00 3373310.99 0.0053 N 3372462.45 3372462.45 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 2014-07-07 2014-07-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 10445000.00 10445000.00 0.0163 N 10445000.00 10445000.00 New Jersey Economic Development Auth School Facilities Construction Bonds Series 2004I 5.250000% 645916L70 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N Y Escrow Escrow N/A N/A 1010000.00 1018728.85 0.0016 N 1018372.90 1018372.90 New Jersey Economic Development Auth School Facilities Construction Refunding Bonds Series 2005K 5.250000% 645916Y68 Other Municipal Debt N Unrated Security N/A N/A 2014-12-15 2014-12-15 N N Y Escrow Escrow N/A N/A 1480000.00 1514115.73 0.0024 N 1513936.40 1513936.40 New Jersey Economic Development Auth School Facilities Construction Refunding Bonds Series 2011GG 4.000000% 645918A86 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N Y Escrow Escrow N/A N/A 600000.00 603774.64 0.0009 N 603720.00 603720.00 New Jersey Economic Development Auth RB (Applewood Estates) Series 2005B 0.060000% 645918BX0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 7800000.00 7800000.00 0.0122 N 7800000.00 7800000.00 New Jersey Economic Development Auth School Facilities Construction Bonds Series 2005P 5.000000% 645918CL5 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N Y Escrow Escrow N/A N/A 125000.00 125973.79 0.0002 N 125976.25 125976.25 New Jersey Economic Development Auth School Facilities Construction Bonds Series 2008W 5.000000% 645918PC1 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N Y Escrow Escrow N/A N/A 2100000.00 2117212.44 0.0033 N 2116401.00 2116401.00 New Jersey Economic Development Auth School Facilities Construction Bonds Series 2008W 5.000000% 645918PE7 Other Municipal Debt N Unrated Security N/A N/A 2015-03-01 2015-03-01 N N Y Escrow Escrow N/A N/A 550000.00 567385.89 0.0009 N 567616.50 567616.50 New Jersey Economic Development Auth School Facilities Construction Notes Series 2012G 0.640000% 645918R96 Other Municipal Debt N Unrated Security N/A N/A 2014-07-03 2015-02-01 N N Y Obligor New Jersey N/A N/A 2860000.00 2861233.58 0.0045 N 2861001.00 2861001.00 New Jersey Economic Development Auth Transportation Sublease Refunding RB Series 2008A 5.000000% 645918TA1 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N Y Obligor New Jersey N/A N/A 295000.00 306454.07 0.0005 N 306351.60 306351.60 New Jersey Economic Development Auth RB (Cooper Health) Series 2008A 0.050000% 645918TV5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 6100000.00 6100000.00 0.0095 N 6100000.00 6100000.00 New Jersey Economic Development Auth School Facilities Construction Bonds, Series 2009BB 4.000000% 645918WE9 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N Y Escrow Escrow N/A N/A 200000.00 201255.06 0.0003 N 201240.00 201240.00 New Jersey Health Care Facilities Financing Auth RB (Hospital Capital Asset Financing Program) Series 1985A 0.070000% 645793BJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 16240000.00 16240000.00 0.0254 N 16240000.00 16240000.00 New Jersey Health Care Facilities Financing Auth RB (Meridian Health) Series 2003A 0.040000% 64579E7X8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 16800000.00 16800000.00 0.0262 N 16800000.00 16800000.00 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 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 700000.00 700000.00 0.0011 N 700000.00 700000.00 New Jersey Health Care Facilities Financing Auth RB (Robert Wood Johnson Univ Hospital) Series 2013B 0.030000% 64579F4S9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 22340000.00 22340000.00 0.0349 N 22340000.00 22340000.00 New Jersey Health Care Facilities Financing Auth RB (Composite Program) Series 2003AB 0.040000% 64579FAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4200000.00 4200000.00 0.0066 N 4200000.00 4200000.00 New Jersey Health Care Facilities Financing Auth RB (Robert Wood Johnson Univ Hospital) Series 2004 0.040000% 64579FDJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4625000.00 4625000.00 0.0072 N 4625000.00 4625000.00 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 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18450000.00 18450000.00 0.0288 N 18450000.00 18450000.00 New Jersey Health Care Facilities Financing Auth RB (Composite Program) Series 2006A3 0.040000% 64579FJQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 2006A4 0.040000% 64579FJR5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2400000.00 2400000.00 0.0037 N 2400000.00 2400000.00 New Jersey Health Care Facilities Financing Auth RB (Atlantic Health) Series 2008C 0.040000% 64579FWQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 15360000.00 15360000.00 0.0240 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 2014-07-07 2014-07-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 8320000.00 8320000.00 0.0130 N 8320000.00 8320000.00 New Jersey Health Care Facilities Financing Auth RB (Virtua Health) Series 2009B 0.030000% 64579FYJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 800000.00 800000.00 0.0012 N 800000.00 800000.00 New Jersey Health Care Facilities Financing Auth RB (Virtua Health) Series 2009E 0.050000% 64579FYM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 2000000.00 2000000.00 0.0031 N 2000000.00 2000000.00 New Jersey Health Care Facilities Financing Auth RB (Atlantic Health) Series 2011 0.130000% 94985NU90 Other Municipal Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 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 0.0194 N 12440000.00 12440000.00 New Jersey Housing & Mortgage Finance Agency M/F RB Series 2008B 0.080000% 646108EG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8610000.00 8610000.00 0.0134 N 8610000.00 8610000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008BB 0.030000% 6461292H8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y TD Bank NA N/A N/A N N 19000000.00 19000000.00 0.0297 N 19000000.00 19000000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008BB 0.070000% 6461292J4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y TD Bank NA N/A N/A N N 4200000.00 4200000.00 0.0066 N 4200000.00 4200000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005N 0.060000% 6461298B5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 5200000.00 5200000.00 0.0081 N 5200000.00 5200000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005A 5.250000% 6461353A9 Other Municipal Debt N Unrated Security N/A N/A 2014-12-15 2014-12-15 N N Y Obligor New Jersey N/A N/A 3495000.00 3575290.63 0.0056 N 3574511.25 3574511.25 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2004B 5.250000% 6461353R2 Other Municipal Debt N Unrated Security N/A N/A 2014-12-15 2014-12-15 N N Y Obligor New Jersey N/A N/A 3270000.00 3345524.78 0.0052 N 3344392.50 3344392.50 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B 5.250000% 6461355F6 Other Municipal Debt N Unrated Security N/A N/A 2014-12-15 2014-12-15 N N Y Obligor New Jersey N/A N/A 1200000.00 1227786.91 0.0019 N 1227300.00 1227300.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2003A 5.500000% 646135K28 Other Municipal Debt N Unrated Security N/A N/A 2014-12-15 2014-12-15 N N Y Obligor New Jersey N/A N/A 3030000.00 3103479.71 0.0048 N 3102326.10 3102326.10 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.060000% 646136KY6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 695000.00 695000.00 0.0011 N 695000.00 695000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2013A 3.000000% 646136L25 Other Municipal Debt N Unrated Security N/A N/A 2014-12-15 2014-12-15 N N Y Obligor New Jersey N/A N/A 1025000.00 1037922.12 0.0016 N 1037945.75 1037945.75 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.110000% 646136PF2 Other Municipal Debt N First Tier Security N/A N/A 2014-11-06 2014-11-06 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 14775000.00 14775000.00 0.0231 N 14775000.00 14775000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009C 0.060000% 646136WY3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4000000.00 4000000.00 0.0062 N 4000000.00 4000000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009D 0.050000% 646136XA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 6000000.00 6000000.00 0.0094 N 6000000.00 6000000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B 4.000000% 646136YP0 Other Municipal Debt N Unrated Security N/A N/A 2014-12-15 2014-12-15 N N Y Obligor New Jersey N/A N/A 865000.00 879682.69 0.0014 N 879817.45 879817.45 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B&2006A 0.130000% 94985NK67 Other Municipal Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 11600000.00 11600000.00 0.0181 N 11600000.00 11600000.00 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 2014-07-07 2014-07-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 15850000.00 15850000.00 0.0248 N 15850000.00 15850000.00 New Jersey Turnpike Auth RB Series 2009A 0.070000% 646139V36 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4225000.00 4225000.00 0.0066 N 4225000.00 4225000.00 New Jersey Turnpike Auth RB Series 2009B 0.050000% 646139V77 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 8000000.00 8000000.00 0.0125 N 8000000.00 8000000.00 New Waverly ISD ULT Refunding Bonds Series 2012 2.000000% 649143GA6 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 180000.00 181900.84 0.0003 N 182073.60 182073.60 New York Liberty Development Corp Liberty RB (1 World Trade Center) Series 2011 0.080000% 25155D3G4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N Y Obligor Port Auth of New York & New Jersey N/A N/A 3850000.00 3850000.00 0.0060 N 3850000.00 3850000.00 North East ISD ULT GO Bonds Series 2004 5.000000% 659154N79 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N Y TX PERMANENT SCHOOL FUND N/A N/A N 300000.00 301212.80 0.0005 N 301218.00 301218.00 Pinellas Cnty HFA M/F Housing RB (Bayside Court) Series 2011 0.060000% 72317BAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5100000.00 5100000.00 0.0080 N 5100000.00 5100000.00 Plano ISD ULT GO Bonds Series 2006 5.750000% 727199DA6 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 150000.00 155136.52 0.0002 N 155194.50 155194.50 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 2014-07-07 2014-07-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 8610000.00 8610000.00 0.0134 N 8610000.00 8610000.00 Port Auth of New York & New Jersey Consolidated Bonds 154th Series 5.000000% 73358T6K2 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N N 230000.00 231823.54 0.0004 N 231826.20 231826.20 Port Auth of New York & New Jersey CP Series B 0.100000% 73359BEU9 Other Commercial Paper N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 10020000.00 10020000.00 0.0156 N 10020100.20 10020100.20 Port Auth of New York & New Jersey CP Series B 0.080000% 73359BEY1 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 13685000.00 13685000.00 0.0214 N 13685410.55 13685410.55 Port Auth of New York & New Jersey CP Series B 0.090000% 73359BFB0 Other Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 13005000.00 13005000.00 0.0203 N 13005520.20 13005520.20 Port Auth of New York & New Jersey CP Series B 0.100000% 73359BFD6 Other Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 14000000.00 14000000.00 0.0219 N 14000700.00 14000700.00 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 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 8740000.00 8740000.00 0.0136 N 8740000.00 8740000.00 Rutgers State Univ GO Bonds Series 2013L 0.070000% 74703UJF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A N N 7700000.00 7700000.00 0.0120 N 7700000.00 7700000.00 Rutgers State Univ GO Bonds Series 2009F 0.060000% 74926YWF4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A N N 6335000.00 6335000.00 0.0099 N 6335000.00 6335000.00 Rutgers State Univ GO Refunding Bonds Series 2002A 0.030000% 783186HH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y TD Bank NA N/A N/A N N 2175000.00 2175000.00 0.0034 N 2175000.00 2175000.00 Rutgers State Univ GO Bonds Series 2009G 0.050000% 783186NB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y US Bank NA N/A N/A N N 2145000.00 2145000.00 0.0033 N 2145000.00 2145000.00 Rutgers State Univ GO Refunding Bonds Series 2013J 0.070000% 783186SM2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 6740000.00 6740000.00 0.0105 N 6740000.00 6740000.00 San Antonio Electric & Gas Systems Refunding & RB Series 2002 5.375000% 796253SR4 Other Municipal Debt N Unrated Security N/A N/A 2015-02-01 2015-02-01 N N N 2090000.00 2153294.16 0.0034 N 2153536.00 2153536.00 San Antonio Water System Refunding RB Series 2011 5.000000% 79642BND1 Other Municipal Debt N Unrated Security N/A N/A 2015-05-15 2015-05-15 N N Y Obligor San Antonio Water System N/A N/A 150000.00 156191.46 0.0002 N 156339.00 156339.00 San Antonio ISD ULT Refunding Bonds Series 2011 5.000000% 796269UK2 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 715000.00 719214.80 0.0011 N 719204.20 719204.20 Sherman ISD ULT GO Refunding Bonds Series 2006A 5.000000% 824178SF5 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 500000.00 514993.82 0.0008 N 515005.00 515005.00 South Carolina Public Service Auth Revenue Obligations Series 2009E 3.250000% 8371476T9 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N N 100000.00 101486.83 0.0002 N 101527.00 101527.00 South Carolina Public Service Auth Revenue Obligations Refunding Series 2010B 4.000000% 8371477X9 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N N 100000.00 101857.03 0.0002 N 101897.00 101897.00 South Carolina Public Service Auth Refunding Revenue Obligations Series 2010B 5.000000% 8371478H3 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N N 485000.00 496580.23 0.0008 N 496596.35 496596.35 South Carolina Public Service Auth Refunding Revenue Obligations Series 2005A 5.500000% 837147D95 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N N 1500000.00 1540055.16 0.0024 N 1539570.00 1539570.00 Texas Water Financial Assistance Bonds Series 2009A 3.000000% 882722CG4 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 250000.00 250584.18 0.0004 N 250602.50 250602.50 Texas TRAN 2013 2.000000% 882723CX5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 1100000.00 1103209.69 0.0017 N 1103344.00 1103344.00 Union Cnty BAN 0.750000% 90634PEJ4 Other Municipal Debt N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 10000000.00 10063000.00 0.0157 N 10064000.00 10064000.00 Union Cnty Improvement Auth Lease Refunding RB Series 2013A 0.110000% 25155DC58 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N Y Obligor Union Cnty N/A N/A 11920000.00 11920000.00 0.0186 N 11920000.00 11920000.00 Union Cnty Pollution Control Finance Auth Refunding RB (Exxon) Series 1994 0.010000% 906353AJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 4000000.00 4000000.00 0.0062 N 4000000.00 4000000.00 Vancouver SD No. 37 ULT GO Refunding Bonds 2005 5.500000% 181144QX7 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N Y Washington N/A N/A N 125000.00 130948.85 0.0002 N 131098.75 131098.75 Washington GO Bonds Series 2003F 0.246200% 93974ATT1 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N N N 1215000.00 1213730.84 0.0019 N 1214295.30 1214295.30 Washington GO Bonds Series 2006B 5.000000% 93974BGX4 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 400000.00 400000.00 0.0006 N 400000.00 400000.00 Washington 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 200000.00 0.0003 N 200000.00 200000.00 Washington GO Bonds Series 2009B 5.000000% 93974CAF7 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 175000.00 175000.00 0.0003 N 175000.00 175000.00 Washington GO Bonds Series 2009A 5.000000% 93974CBB5 Other Municipal Debt N Unrated Security N/A N/A 2014-07-01 2014-07-01 N N N 265000.00 265000.00 0.0004 N 265000.00 265000.00 Washington GO Bonds Series 2012B2 4.000000% 93974CXZ8 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 100000.00 100312.55 0.0002 N 100323.00 100323.00 Washington GO Bonds Series 2012B1 4.000000% 93974CZK9 Other Municipal Debt N Unrated Security N/A N/A 2014-08-01 2014-08-01 N N N 580000.00 581835.55 0.0009 N 581873.40 581873.40 Wisconsin Housing & Economic Development Auth Housing RB Series 2012B 0.060000% 976904UV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Federal Home Loan Bank N/A N/A N N 2200000.00 2200000.00 0.0034 N 2200000.00 2200000.00