0001145549-14-006925.txt : 20140929
0001145549-14-006925.hdr.sgml : 20140929
20140807135643
ACCESSION NUMBER: 0001145549-14-006925
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140731
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140807
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: 141023047
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
2014-07-31
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
52
53
627339596.19
1499254.62
3184118.07
625654732.74
0.0010
1.0010
2014-07-31
1.0010
2014-07-31
C000012377
1.00
625654732.74
1.00
-14684247.18
94507058.78
109191305.96
0.0001
1.0010
2014-07-31
1.0010
2014-07-31
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
8210980.74
0.0131
N
8211493.00
8211493.00
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
7528756.80
0.0120
N
7529268.60
7529268.60
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
302801.16
0.0005
N
302763.00
302763.00
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
1006111.54
0.0016
N
1006340.00
1006340.00
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 0.130000%
114778BB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
2295000.00
2295000.00
0.0037
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
6018208.77
0.0096
N
6019380.00
6019380.00
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
1319037.25
0.0021
N
1319313.20
1319313.20
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
2014-08-07
2014-08-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2515000.00
2515000.00
0.0040
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
295300.72
0.0005
N
295333.35
295333.35
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
1524109.25
0.0024
N
1523430.00
1523430.00
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
6111768.31
0.0098
N
6113542.00
6113542.00
Coral Gables Health Facilities Auth
Hospital RB (Baptist Health So FL) Series 2004 5.000000%
217822AM7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-15
2014-08-15
N
N
Y
Escrow
Escrow
N/A
N/A
150000.00
150266.00
0.0002
N
150204.00
150204.00
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
116418.41
0.0002
N
116444.40
116444.40
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
249662.89
0.0004
N
249815.00
249815.00
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
322517.59
0.0005
N
322617.60
322617.60
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
177777.66
0.0003
N
177733.50
177733.50
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
500721.53
0.0008
N
500755.00
500755.00
Delaware River Port Auth
Refunding RB Series 2010C 0.050000%
246352FB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
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
0.0061
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
2014-08-07
2014-08-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
3845000.00
3845000.00
0.0061
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
2014-08-07
2014-08-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
7870000.00
7870000.00
0.0126
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
169979.80
0.0003
N
169994.90
169994.90
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
187076.02
0.0003
N
187216.20
187216.20
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
203145.98
0.0003
N
203156.00
203156.00
District of Columbia
RB (American Geophysical Union) Series 1993 0.110000%
254839K77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
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
156468.57
0.0003
N
156523.65
156523.65
East Baton Rouge Parish
Pollution Control Refunding RB (ExxonMobil) Series 1989 0.040000%
270838AE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
Y
Exxon Mobil Corp
N/A
N/A
N
Y
Obligor
EXXON MOBIL CORP
N/A
N/A
1500000.00
1500000.00
0.0024
N
1500000.00
1500000.00
Edgewater
GO Notes 1.000000%
280335JE1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-24
2015-07-24
N
N
N
6490000.00
6541621.71
0.0105
N
6541790.20
6541790.20
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
200377.92
0.0003
N
200398.00
200398.00
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
25000.00
0.0000
N
25000.00
25000.00
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
85000.00
0.0001
N
85000.00
85000.00
Elizabeth
Sewer Utility BAN Series 2014 0.500000%
286678AB3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-04-10
2015-04-10
N
N
N
10000000.00
10024412.50
0.0160
N
10025800.00
10025800.00
Essex Cnty Improvement Auth
RB (Jewish Community Center of MetroWest) Series 2005 0.050000%
296809RW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7105000.00
7105000.00
0.0114
N
7105000.00
7105000.00
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
100161.31
0.0002
N
100171.00
100171.00
Georgia
GO Bonds Series 2009B 4.000000%
373384JB3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-01-01
2015-01-01
N
N
N
100000.00
101561.88
0.0002
N
101585.00
101585.00
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
2014-08-01
2014-08-01
Y
Exxon Mobil Corp
N/A
N/A
N
Y
Obligor
EXXON MOBIL CORP
N/A
N/A
25920000.00
25920000.00
0.0414
N
25920000.00
25920000.00
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
250452.79
0.0004
N
250470.00
250470.00
Harris Cnty Health Facilities Development Corp
RB (Methodist Hospital) Series 2008A2 0.080000%
41315RGV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
Y
Methodist Hospital System
N/A
N/A
N
Y
Obligor
Methodist Hospital System
N/A
N/A
5755000.00
5755000.00
0.0092
N
5755000.00
5755000.00
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
557983.74
0.0009
N
557865.00
557865.00
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
150344.30
0.0002
N
150360.00
150360.00
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
5360811.50
0.0086
N
5362779.50
5362779.50
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
4008570.63
0.0064
N
4009720.00
4009720.00
Illinois Finance Auth
RB (Fenwick High School) Series 1997 0.060000%
451908Q67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
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 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
523306.98
0.0008
N
523302.00
523302.00
Illinois Finance Auth
RB (Univ of Chicago) Series 2013A 0.060000%
45203HRG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
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 0.050000%
4550575H8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
Ascension Health Alliance
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
3000000.00
3000000.00
0.0048
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
125000.00
0.0002
N
125000.00
125000.00
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
249609.86
0.0004
N
249815.00
249815.00
Jacksonville
RB Series 2008A 0.080000%
46936EAJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5000000.00
5000000.00
0.0080
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
502278.24
0.0008
N
502375.00
502375.00
Kansas Department of Transportation
Highway Revenue Refunding Index Bonds Series 2012A2 0.290000%
485424NN1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-09-01
N
N
N
800000.00
800137.29
0.0013
N
800120.00
800120.00
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
155000.00
0.0002
N
155000.00
155000.00
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
6396530.12
0.0102
N
6399926.25
6399926.25
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
399590.68
0.0006
N
399704.00
399704.00
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
1005171.79
0.0016
N
1005510.00
1005510.00
Macon Water Auth
Water & Sewer RB Series 2012 0.070000%
555758GX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
Macon Water Auth
N/A
N/A
N
N
6000000.00
6000000.00
0.0096
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
100000.00
0.0002
N
100000.00
100000.00
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
2014-08-07
2014-08-07
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
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
100085.17
0.0002
N
100093.00
100093.00
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
100180.30
0.0002
N
100190.00
100190.00
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
812861.65
0.0013
N
812875.50
812875.50
Monmouth Cnty
GO Bonds Series 2012 4.000000%
609561AC9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-01-15
2015-01-15
N
N
N
2500000.00
2544373.04
0.0041
N
2543425.00
2543425.00
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
385000.00
388500.72
0.0006
N
388545.85
388545.85
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
2014-08-07
2014-08-07
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
TRAN Series Fiscal 2015 0.100000%
46640KNU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
16000000.00
16000000.00
0.0256
N
16000000.00
16000000.00
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
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
405000.00
424126.74
0.0007
N
424051.20
424051.20
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
472317.53
0.0008
N
472225.50
472225.50
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
797617.05
0.0013
N
797536.40
797536.40
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
700000.00
0.0011
N
700000.00
700000.00
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
350628.10
0.0006
N
350658.00
350658.00
New Jersey
GO Refunding Bonds Series Q 5.000000%
646039SW8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
N
N
220000.00
230737.88
0.0004
N
230672.20
230672.20
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
539271.91
0.0009
N
539158.40
539158.40
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
2014-08-07
2014-08-07
Y
Bank of America NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
5715000.00
5715000.00
0.0091
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
2014-08-07
2014-08-07
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
0.0182
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
2014-08-07
2014-08-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Rutgers State Univ
N/A
N/A
4000000.00
4000000.00
0.0064
N
4000000.00
4000000.00
New Jersey Economic Development Auth
RB (Wyckoff Family YMCA) 2003 0.060000%
64577HNK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3895000.00
3895000.00
0.0062
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
2014-08-07
2014-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0160
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
3359155.49
0.0054
N
3357309.60
3357309.60
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
2014-08-07
2014-08-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
10445000.00
10445000.00
0.0167
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
1014364.42
0.0016
N
1013757.20
1013757.20
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
1507782.87
0.0024
N
1507232.00
1507232.00
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
601887.32
0.0010
N
601668.00
601668.00
New Jersey Economic Development Auth
School Facilities Construction Bonds Series 2005O 5.000000%
645918AT0
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
2000000.00
2056782.38
0.0033
N
2055460.00
2055460.00
New Jersey Economic Development Auth
School Facilities Construction Bonds Series 2005O 5.000000%
645918AU7
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
1000000.00
1028391.19
0.0016
N
1027730.00
1027730.00
New Jersey Economic Development Auth
RB (Applewood Estates) Series 2005B 0.070000%
645918BX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
7800000.00
7800000.00
0.0125
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
125486.90
0.0002
N
125437.50
125437.50
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
2108606.22
0.0034
N
2107350.00
2107350.00
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
565167.94
0.0009
N
565251.50
565251.50
New Jersey Economic Development Auth
School Facilities Construction Notes Series 2012G 0.640000%
645918R96
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-07
2015-02-01
N
N
Y
Obligor
New Jersey
N/A
N/A
3110000.00
3110163.31
0.0050
N
3110622.00
3110622.00
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
305286.05
0.0005
N
305133.25
305133.25
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
2014-08-07
2014-08-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
6100000.00
6100000.00
0.0097
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
200627.53
0.0003
N
200556.00
200556.00
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
2014-08-07
2014-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
16240000.00
16240000.00
0.0260
N
16240000.00
16240000.00
New Jersey Health Care Facilities Financing Auth
RB (Meridian Health) Series 2003A 0.060000%
64579E7X8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
16800000.00
16800000.00
0.0269
N
16800000.00
16800000.00
New Jersey Health Care Facilities Financing Auth
RB (Robert Wood Johnson Univ Hospital) Series 2013B 0.050000%
64579F4S9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
13340000.00
13340000.00
0.0213
N
13340000.00
13340000.00
New Jersey Health Care Facilities Financing Auth
RB (Composite Program) Series 2003AB 0.050000%
64579FAP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
835000.00
835000.00
0.0013
N
835000.00
835000.00
New Jersey Health Care Facilities Financing Auth
RB (Robert Wood Johnson Univ Hospital) Series 2004 0.050000%
64579FDJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1090000.00
1090000.00
0.0017
N
1090000.00
1090000.00
New Jersey Health Care Facilities Financing Auth
RB (Virtua Health) Series 2004 0.050000%
64579FEB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8475000.00
8475000.00
0.0135
N
8475000.00
8475000.00
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
2014-08-07
2014-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3120000.00
3120000.00
0.0050
N
3120000.00
3120000.00
New Jersey Health Care Facilities Financing Auth
RB (Composite Program) Series 2006A4 0.050000%
64579FJR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1155000.00
1155000.00
0.0018
N
1155000.00
1155000.00
New Jersey Health Care Facilities Financing Auth
RB (Atlantic Health) Series 2008C 0.060000%
64579FWQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15360000.00
15360000.00
0.0246
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
2014-08-07
2014-08-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
7990000.00
7990000.00
0.0128
N
7990000.00
7990000.00
New Jersey Health Care Facilities Financing Auth
RB (Virtua Health) Series 2009B 0.050000%
64579FYJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
540000.00
540000.00
0.0009
N
540000.00
540000.00
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
2014-08-07
2014-08-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
1500000.00
1500000.00
0.0024
N
1500000.00
1500000.00
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
12435000.00
12435000.00
0.0199
N
12435000.00
12435000.00
New Jersey Housing & Mortgage Finance Agency
M/F RB Series 2008B 0.070000%
646108EG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8610000.00
8610000.00
0.0138
N
8610000.00
8610000.00
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2008BB 0.040000%
6461292H8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
TD Bank NA
N/A
N/A
N
N
19000000.00
19000000.00
0.0304
N
19000000.00
19000000.00
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2008BB 0.060000%
6461292J4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
TD Bank NA
N/A
N/A
N
N
4200000.00
4200000.00
0.0067
N
4200000.00
4200000.00
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
2014-08-07
2014-08-07
Y
Barclays Bank Plc
N/A
N/A
N
N
5200000.00
5200000.00
0.0083
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
3560386.40
0.0057
N
3557770.20
3557770.20
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
3331505.20
0.0053
N
3328729.20
3328729.20
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
1222628.86
0.0020
N
1221552.00
1221552.00
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
3089839.75
0.0049
N
3087145.80
3087145.80
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005D 5.000000%
646136HX2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-15
2015-06-15
N
N
Y
Escrow
Escrow
N/A
N/A
3000000.00
3125670.00
0.0050
N
3124890.00
3124890.00
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
2014-08-07
2014-08-07
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
1035523.41
0.0017
N
1035086.00
1035086.00
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
15185000.00
15185000.00
0.0243
N
15185000.00
15185000.00
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
2014-08-07
2014-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4000000.00
4000000.00
0.0064
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
2014-08-07
2014-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7825000.00
7825000.00
0.0125
N
7825000.00
7825000.00
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
876957.16
0.0014
N
876634.25
876634.25
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
0.0185
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
2014-08-07
2014-08-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
15850000.00
15850000.00
0.0253
N
15850000.00
15850000.00
New Jersey Turnpike Auth
RB Series 2009A 0.060000%
646139V36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4225000.00
4225000.00
0.0068
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
2014-08-07
2014-08-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
8000000.00
8000000.00
0.0128
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
181643.52
0.0003
N
181765.80
181765.80
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
2014-08-07
2014-08-07
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
0.0062
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
300000.00
0.0005
N
300000.00
300000.00
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
2014-08-07
2014-08-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
5100000.00
5100000.00
0.0082
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
154441.19
0.0002
N
154438.50
154438.50
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
2014-08-07
2014-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
8610000.00
8610000.00
0.0138
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
230911.77
0.0004
N
230933.80
230933.80
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
0.0219
N
13685000.00
13685000.00
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
0.0208
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
0.0224
N
14000700.00
14000700.00
Port Auth of New York & New Jersey
CP Series B 0.090000%
73359BFJ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-02
2014-12-02
N
N
N
5000000.00
5000000.00
0.0080
N
5000150.00
5000150.00
Port Auth of New York & New Jersey
CP Series B 0.090000%
73359BFK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-09
2014-12-09
N
N
N
5500000.00
5500000.00
0.0088
N
5500220.00
5500220.00
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
2014-08-07
2014-08-07
Y
Citibank NA
N/A
N/A
N
N
8740000.00
8740000.00
0.0140
N
8740000.00
8740000.00
Ringwood Borough
BAN 0.750000%
766830GL1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
3670000.00
3682066.80
0.0059
N
3682074.30
3682074.30
Rutgers State Univ
GO Bonds Series 2013L 0.070000%
74703UJF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
Bank of America NA
N/A
N/A
N
N
7700000.00
7700000.00
0.0123
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
2014-08-07
2014-08-07
Y
Royal Bank of Canada
N/A
N/A
N
N
6335000.00
6335000.00
0.0101
N
6335000.00
6335000.00
Rutgers State Univ
GO Refunding Bonds Series 2002A 0.060000%
783186HH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
Y
TD Bank NA
N/A
N/A
N
N
2775000.00
2775000.00
0.0044
N
2775000.00
2775000.00
Rutgers State Univ
GO Bonds Series 2009G 0.050000%
783186NB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
Y
US Bank NA
N/A
N/A
N
N
2145000.00
2145000.00
0.0034
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
2014-08-07
2014-08-07
Y
Citibank NA
N/A
N/A
N
N
6740000.00
6740000.00
0.0108
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
2144168.02
0.0034
N
2143880.20
2143880.20
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
155587.89
0.0002
N
155688.00
155688.00
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
716311.27
0.0011
N
716337.05
716337.05
Sea Isle City
BAN 0.750000%
811403TA2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-22
2015-07-22
N
N
N
6490000.00
6516384.96
0.0104
N
6516479.20
6516479.20
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
512964.09
0.0008
N
512815.00
512815.00
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
101236.33
0.0002
N
101256.00
101256.00
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
101544.16
0.0002
N
101560.00
101560.00
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
494629.21
0.0008
N
494530.25
494530.25
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
1533306.74
0.0025
N
1532520.00
1532520.00
Texas
Veterans Bonds Series 2012B 0.060000%
8827226L0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
4000000.00
4000000.00
0.0064
N
4000000.00
4000000.00
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
250000.00
0.0004
N
250000.00
250000.00
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
1101494.17
0.0018
N
1101573.00
1101573.00
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
10057575.00
0.0161
N
10058600.00
10058600.00
Union Cnty Improvement Auth
Lease Refunding RB Series 2013A 0.110000%
25155DC58
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Union Cnty
N/A
N/A
11920000.00
11920000.00
0.0191
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
2014-08-01
2014-08-01
Y
Exxon Mobil Corp
N/A
N/A
N
Y
Obligor
EXXON MOBIL CORP
N/A
N/A
4000000.00
4000000.00
0.0064
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
130398.36
0.0002
N
130503.75
130503.75
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
1213987.99
0.0019
N
1214489.70
1214489.70
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
100000.00
0.0002
N
100000.00
100000.00
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
580000.00
0.0009
N
580000.00
580000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2012B 0.060000%
976904UV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
2200000.00
2200000.00
0.0035
N
2200000.00
2200000.00