0001145549-15-003864.txt : 20150629 0001145549-15-003864.hdr.sgml : 20150629 20150507165103 ACCESSION NUMBER: 0001145549-15-003864 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150430 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 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: 15842560 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 Municipal Money Fund C000012377 Sweep Shares SWJXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2015-04-30 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 54 54 593732757.45 1984445.46 3344626.50 592372576.41 0.0013 1.0010 2015-04-30 1.0010 2015-04-30 C000012377 1.00 592372576.41 1.00 -38403135.91 94210777.53 132613913.44 0.0001 1.0010 2015-04-30 1.0010 2015-04-30 Austin ISD ULT GO Refunding Bonds Series 2011 3.000000% 052430FR1 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N Y TX PERMANENT SCHOOL FUND N/A N/A N 300000.00 302060.88 0.0005 N 302013.00 302013.00 Bergen Cnty BAN 1.250000% 083763NL2 Other Municipal Debt N First Tier Security N/A N/A 2015-12-23 2015-12-23 N N N 940000.00 946551.88 0.0016 N 946655.20 946655.20 Birdville ISD ULT GO Refunding Bonds Series 2012 0.345300% 090874HM3 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 235000.00 234348.75 0.0004 N 234271.50 234271.50 Bloomfield Township BAN 1.250000% 094171HQ1 Other Municipal Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 2156556.00 2169813.84 0.0037 N 2168654.28 2168654.28 Broomfield Urban Renewal Auth Tax Increment RB Series 2005 0.180000% 114778BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 2465000.00 2465000.00 0.0042 N 2465000.00 2465000.00 Burlington Cnty Bridge Commission Bridge System RB Series 2013 3.000000% 121646BB8 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor Burlington Cnty N/A N/A 550000.00 556209.04 0.0009 N 556374.50 556374.50 Burlington Cnty Bridge Commission Cnty Guaranteed Pooled Loan RB Series 2013A 3.000000% 121653JN0 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Obligor Burlington Cnty N/A N/A 1245000.00 1265502.62 0.0021 N 1265281.05 1265281.05 Delaware River Port Auth Refunding RB Series 2008A 0.100000% 246352EY0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 565000.00 565000.00 0.0010 N 565000.00 565000.00 Delaware River Port Auth Refunding RB Series 2010C 0.110000% 246352FB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 3600000.00 3600000.00 0.0061 N 3600000.00 3600000.00 Delaware River Port Auth Refunding RB Series 2010B 0.110000% 246352FD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 3545000.00 3545000.00 0.0060 N 3545000.00 3545000.00 Delaware River Port Auth Refunding RB Series 2010A 0.100000% 246352FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 7420000.00 7420000.00 0.0125 N 7420000.00 7420000.00 District of Columbia RB (American Geophysical Union) Series 1993 0.150000% 254839K77 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1435000.00 1435000.00 0.0024 N 1435000.00 1435000.00 East Brunswick BAN 1.000000% 271281XX0 Other Municipal Debt N Unrated Security N/A N/A 2016-03-18 2016-03-18 N N N 9000000.00 9057960.00 0.0153 N 9056520.00 9056520.00 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 6502146.29 0.0110 N 6502201.20 6502201.20 El Paso ISD ULT GO Refunding Bonds Series 2011 5.000000% 283770CV5 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 350000.00 354812.45 0.0006 N 354672.50 354672.50 Elizabeth BAN Series 2015 1.250000% 286678AT4 Other Municipal Debt N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 2350000.00 2371730.22 0.0040 N 2371267.50 2371267.50 Englewood BAN Series 2015A 1.250000% 293191QB1 Other Municipal Debt N Unrated Security N/A N/A 2016-04-08 2016-04-08 N N N 5000000.00 5047174.65 0.0085 N 5046700.00 5046700.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2014C 2.000000% 34153P5Q7 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N Y Obligor Florida N/A N/A 250000.00 250382.06 0.0004 N 250390.00 250390.00 Frisco ISD ULT GO & Refunding Bonds Series 2007 4.250000% 358802U38 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 175000.00 177011.54 0.0003 N 176972.25 176972.25 Garden State Preservation Trust Open Space & Farmland Preservation Bonds Series 2003A 5.500000% 365418AP7 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N Y Obligor New Jersey N/A N/A 1900000.00 1950495.16 0.0033 N 1947177.00 1947177.00 Garden State Preservation Trust Open Space & Farmland Preservation Bonds Series 2005B 6.375000% 365418CE0 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N Y Obligor New Jersey N/A N/A 1615000.00 1665758.44 0.0028 N 1661996.50 1661996.50 Georgia GO Refunding Bonds 2005B 5.000000% 373383N46 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N N 100000.00 100795.06 0.0002 N 100795.00 100795.00 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 2015-05-01 2015-05-01 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 18265000.00 18265000.00 0.0308 N 18265000.00 18265000.00 Harris Cnty Toll Road Sr Lien Refunding RB Series 2007A 5.000000% 414004X55 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N Y Obligor Harris County Toll Roads N/A N/A 300000.00 304127.94 0.0005 N 304005.00 304005.00 Hawaii GO Refunding Bonds Series 2005DG 5.000000% 419780S85 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N N 805000.00 811350.93 0.0014 N 811472.20 811472.20 Hudson Cnty GO Bonds Series 2006 4.250000% 443726WN0 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 180000.00 182353.05 0.0003 N 182215.80 182215.80 Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2014 U1A 1.250000% 443728DS6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N Y Obligor Hudson Cnty N/A N/A 1299000.00 1301721.81 0.0022 N 1301533.05 1301533.05 Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2014V1 1.000000% 443728DW7 Other Municipal Debt N First Tier Security N/A N/A 2015-11-25 2015-11-25 N N Y Obligor Hudson Cnty N/A N/A 8000000.00 8031775.56 0.0136 N 8031200.00 8031200.00 Livingston Township BAN 1.000000% 539141SW2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 1500000.00 1508655.10 0.0025 N 1508640.00 1508640.00 Lovejoy ISD ULT GO & Refunding Bonds Series 2014 3.000000% 547160PL9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 225000.00 229744.51 0.0004 N 229803.75 229803.75 Macon Water Auth Water & Sewer RB Series 2012 0.120000% 555758GX3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Macon Water Auth N/A N/A N N 6000000.00 6000000.00 0.0101 N 6000000.00 6000000.00 Metropolitan Government of Nashville & Davidson Cnty GO Bonds Series 2006B 5.000000% 592112BF2 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 150000.00 151799.21 0.0003 N 151744.50 151744.50 Miami-Dade Cnty Water & Sewer System RB Series 2008B 5.000000% 59334DEG5 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor Miami-Dade Cnty Water & Sewer System N/A N/A 305000.00 310859.05 0.0005 N 310968.85 310968.85 Middlesex Cnty GO Bonds Series 2006A 4.125000% 59656NJL7 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N N N 100000.00 100472.00 0.0002 N 100478.00 100478.00 Middlesex Cnty GO Refunding Bonds Series 2010 4.000000% 59656NPS5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N N 220000.00 225071.06 0.0004 N 225172.20 225172.20 Middlesex Cnty Improvement Auth Cnty Guaranteed Refunding RB Series 2010 3.000000% 596566TK5 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N Y Obligor Middlesex Cnty N/A N/A 200000.00 202059.87 0.0003 N 202034.00 202034.00 Middlesex Cnty Improvement Auth Capital Equipment & Improvement RB Series 2010 3.000000% 596566TU3 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N Y Obligor Middlesex Cnty N/A N/A 1055000.00 1065841.12 0.0018 N 1065887.60 1065887.60 Middlesex Cnty Improvement Auth Capital Equipment & Improvement RB Series 2012 3.000000% 596566UY3 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N Y Obligor Middlesex Cnty N/A N/A 375000.00 378798.52 0.0006 N 378896.25 378896.25 Middlesex Cnty Improvement Auth Capital Equipment & Improvement RB Series 2013 3.000000% 596566WQ8 Other Municipal Debt N Unrated Security N/A N/A 2015-10-15 2015-10-15 N N Y Obligor Middlesex Cnty N/A N/A 995000.00 1007690.62 0.0017 N 1007726.05 1007726.05 Middlesex Cnty Improvement Auth Cnty-Guaranteed Capital Equipment RB Series 2014 1.500000% 596566WZ8 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N Y Obligor Middlesex Cnty N/A N/A 1260000.00 1266086.09 0.0021 N 1266274.80 1266274.80 New Jersey GO Refunding Bonds Series H 5.250000% 646039CU9 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N N 425000.00 428502.85 0.0007 N 428412.75 428412.75 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 2785000.00 2813409.40 0.0047 N 2811958.80 2811958.80 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 1435000.00 1450342.59 0.0024 N 1449579.60 1449579.60 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 910000.00 919714.77 0.0016 N 919245.60 919245.60 New Jersey GO Bonds 5.000000% 646039PV3 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 300000.00 301198.41 0.0005 N 301161.00 301161.00 New Jersey GO Refunding Bonds Series O 5.000000% 646039QV2 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 3800000.00 3845177.49 0.0065 N 3840090.00 3840090.00 New Jersey GO Bonds 5.000000% 646039RJ8 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 1000000.00 1003982.02 0.0017 N 1003870.00 1003870.00 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 5945000.00 6026844.38 0.0102 N 6019431.40 6019431.40 New Jersey GO Bonds 5.000000% 646039TW7 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 9750000.00 9789242.32 0.0165 N 9787732.50 9787732.50 New Jersey Economic Development Auth Motor Vehicle Surcharge RB Series 2004A 0.160000% 05248P3E3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Bank of America NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5715000.00 5715000.00 0.0096 N 5715000.00 5715000.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.110000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 21395000.00 21395000.00 0.0361 N 21395000.00 21395000.00 New Jersey Economic Development Auth GO Lease RB (Rutgers Univ) Series 2013 0.110000% 64577FCE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Credit Suisse AG N/A N/A N Y Obligor Rutgers State Univ N/A N/A 4000000.00 4000000.00 0.0068 N 4000000.00 4000000.00 New Jersey Economic Development Auth RB (Wyckoff Family YMCA) 2003 0.110000% 64577HNK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3500000.00 3500000.00 0.0059 N 3500000.00 3500000.00 New Jersey Economic Development Auth RB (Princeton Day School) Series 2005 0.110000% 64577HPN5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10000000.00 10000000.00 0.0169 N 10000000.00 10000000.00 New Jersey Economic Development Auth School Facilities Construction Refunding Bonds Series 2005N1 5.000000% 6459164X2 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N Y Escrow Escrow N/A N/A 14000000.00 14230327.16 0.0240 N 14222740.00 14222740.00 New Jersey Economic Development Auth Refunding RB (Crane's Mill) Series 2005B 0.120000% 6459165S2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 10745000.00 10745000.00 0.0181 N 10745000.00 10745000.00 New Jersey Economic Development Auth Cigarette Tax RB Series 2004 5.375000% 645916R74 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 1475000.00 1484559.62 0.0025 N 1483702.50 1483702.50 New Jersey Economic Development Auth School Facilities Construction Refunding Bonds Series 2005K 5.250000% 645916Y84 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Escrow Escrow N/A N/A 2620000.00 2701928.38 0.0046 N 2701089.00 2701089.00 New Jersey Economic Development Auth School Facilities Construction Refunding Bonds Series 2005K 5.250000% 645916Z26 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Escrow Escrow N/A N/A 1000000.00 1031853.22 0.0017 N 1030950.00 1030950.00 New Jersey Economic Development Auth RB (Applewood Estates) Series 2005B 0.110000% 645918BX0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 7600000.00 7600000.00 0.0128 N 7600000.00 7600000.00 New Jersey Economic Development Auth School Facilities Construction Refunding Bonds Series 2008W 5.000000% 645918PH0 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N Y Escrow Escrow N/A N/A 975000.00 1013145.88 0.0017 N 1013015.25 1013015.25 New Jersey Economic Development Auth RB (Cooper Health) Series 2008A 0.120000% 645918TV5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 6100000.00 6100000.00 0.0103 N 6100000.00 6100000.00 New Jersey Economic Development Auth School Facilities Construction Refunding Bonds 2011 Series EE 5.000000% 645918ZL0 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N Y Escrow Escrow N/A N/A 1100000.00 1118204.00 0.0019 N 1117325.00 1117325.00 New Jersey Educational Facilities Auth CP (Princeton Univ) Series 1997A 0.040000% 64606R2D5 Other Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N Y Obligor Princeton University NJ N/A N/A 5000000.00 5000000.00 0.0084 N 4999950.00 4999950.00 New Jersey Educational Facilities Auth CP (Princeton Univ) Series 1997A 0.070000% 64606R2F0 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N Y Obligor Princeton University NJ N/A N/A 30000000.00 30000000.00 0.0506 N 29998500.00 29998500.00 New Jersey Health Care Facilities Financing Auth RB Series 1985A 0.120000% 645793BJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 16240000.00 16240000.00 0.0274 N 16240000.00 16240000.00 New Jersey Health Care Facilities Financing Auth RB (Meridian Health) Series 2003A 0.100000% 64579E7X8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 16800000.00 16800000.00 0.0284 N 16800000.00 16800000.00 New Jersey Health Care Facilities Financing Auth RB (RW Johnson Univ Hospital) Series 2013B 0.110000% 64579F4S9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 28340000.00 28340000.00 0.0478 N 28340000.00 28340000.00 New Jersey Health Care Facilities Financing Auth RB (Composite Program) Series 2003AB 0.120000% 64579FAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2500000.00 2500000.00 0.0042 N 2500000.00 2500000.00 New Jersey Health Care Facilities Financing Auth RB (Virtua Health) Series 2004 0.120000% 64579FEB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11545000.00 11545000.00 0.0195 N 11545000.00 11545000.00 New Jersey Health Care Facilities Financing Auth RB (Composite Program) Series 2006A3 0.120000% 64579FJQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3120000.00 3120000.00 0.0053 N 3120000.00 3120000.00 New Jersey Health Care Facilities Financing Auth RB (Composite Program) Series 2006A5 0.120000% 64579FJS3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0051 N 3000000.00 3000000.00 New Jersey Health Care Facilities Financing Auth RB (Atlantic Health) Series 2008B 0.100000% 64579FWP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 14500000.00 14500000.00 0.0245 N 14500000.00 14500000.00 New Jersey Health Care Facilities Financing Auth RB (Atlantic Health) Series 2008C 0.100000% 64579FWQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 22760000.00 22760000.00 0.0384 N 22760000.00 22760000.00 New Jersey Health Care Facilities Financing Auth Refunding RB (Underwood-Memorial Hospital) Series 2008 0.110000% 64579FWR0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 6000000.00 6000000.00 0.0101 N 6000000.00 6000000.00 New Jersey Housing & Mortgage Finance Agency M/F RB Series 2008B 0.100000% 646108EG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8515000.00 8515000.00 0.0144 N 8515000.00 8515000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008BB 0.090000% 6461292H8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y TD Bank NA N/A N/A N N 15235000.00 15235000.00 0.0257 N 15235000.00 15235000.00 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 2015-05-07 2015-05-07 Y TD Bank NA N/A N/A N N 10200000.00 10200000.00 0.0172 N 10200000.00 10200000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005N 0.100000% 6461298B5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Barclays Bank Plc N/A N/A N N 4100000.00 4100000.00 0.0069 N 4100000.00 4100000.00 New Jersey Transit Corp Sub COP Series 2005A 5.000000% 646133HB7 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N Y Escrow Escrow N/A N/A 8655000.00 8812304.57 0.0149 N 8809318.65 8809318.65 New Jersey Transit Corp Sub COP Series 2005A 4.000000% 646133HH4 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N Y Escrow Escrow N/A N/A 1690000.00 1714759.53 0.0029 N 1714031.80 1714031.80 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B 5.250000% 6461355K5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Escrow Escrow N/A N/A 4690000.00 4838116.46 0.0082 N 4835155.50 4835155.50 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B 5.250000% 6461355L3 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Escrow Escrow N/A N/A 565000.00 582653.28 0.0010 N 582486.75 582486.75 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B 5.250000% 6461355M1 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Escrow Escrow N/A N/A 1105000.00 1139041.26 0.0019 N 1139199.75 1139199.75 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005C 5.250000% 6461358E6 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 1000000.00 1006476.54 0.0017 N 1005760.00 1005760.00 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 3530000.00 3551127.97 0.0060 N 3549167.90 3549167.90 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.110000% 646136KY6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 15095000.00 15095000.00 0.0255 N 15095000.00 15095000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B&2006A 0.150000% 94985NK67 Other Municipal Debt N First Tier Security N/A N/A 2015-07-09 2015-07-09 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 11500000.00 11500000.00 0.0194 Y 11500000.00 11500000.00 New York Liberty Development Corp Liberty RB (1 World Trade Center) Series 2011 0.250000% 25155D3G4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Deutsche Bank AG N/A N/A N Y Obligor Port Auth of New York & New Jersey N/A N/A 9800000.00 9800000.00 0.0165 N 9800000.00 9800000.00 North Bergen Township BAN 1.250000% 657645VA2 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 1800000.00 1816888.13 0.0031 N 1816524.00 1816524.00 Oregon State Facilities Auth RB (Providence Health & Services) Series 2011C 5.000000% 68608JPG0 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor Providence Health & Services System N/A N/A 200000.00 203901.18 0.0003 N 203906.00 203906.00 Pawnee ISD ULT GO Refunding Bonds Series 2014 0.297200% 704148BY0 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 380000.00 379668.42 0.0006 N 379696.00 379696.00 Port Auth of New York & New Jersey Consolidated Bonds 142nd Series 5.000000% 73358TRE3 Other Municipal Debt N Unrated Security N/A N/A 2015-07-15 2015-07-15 N N N 200000.00 201918.92 0.0003 N 201926.00 201926.00 Port Auth of New York & New Jersey Consolidated Bonds 180th Series 3.000000% 73358WRE6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 225000.00 225509.48 0.0004 N 225535.50 225535.50 Port Auth of New York & New Jersey CP Series B 0.080000% 73359BGB9 Other Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 1500000.00 1500000.00 0.0025 N 1499985.00 1499985.00 Port Auth of New York & New Jersey CP Series B 0.080000% 73359BGD5 Other Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 5505000.00 5505000.00 0.0093 N 5505000.00 5505000.00 Port Auth of New York & New Jersey CP Series B 0.080000% 73359BGH6 Other Commercial Paper N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 13015000.00 13015000.00 0.0220 N 13014869.85 13014869.85 Port Auth of New York & New Jersey CP Series B 0.070000% 73359BGJ2 Other Commercial Paper N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N N 1375000.00 1375000.00 0.0023 N 1374945.00 1374945.00 Port Auth of New York & New Jersey CP Series B 0.060000% 73359BGN3 Other Commercial Paper N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 1000000.00 1000000.00 0.0017 N 999910.00 999910.00 Port Auth of New York & New Jersey CP Series B 0.060000% 73359BGQ6 Other Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 15010000.00 15010000.00 0.0253 N 15008499.00 15008499.00 Port Auth of New York & New Jersey Consolidated Bonds 144th Series 0.120000% 76113PGF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Citibank NA N/A N/A N N 8740000.00 8740000.00 0.0148 N 8740000.00 8740000.00 Readington Township BAN 1.000000% 755664GN3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-05 2015-08-05 N N N 6305000.00 6319187.25 0.0107 N 6318871.00 6318871.00 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 3670000.00 0.0062 N 3670000.00 3670000.00 Rio Grande City Consolidated ISD ULT GO Bonds Series 2006 5.000000% 767057JS2 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 100000.00 101355.77 0.0002 N 101335.00 101335.00 Rutgers State Univ GO Bonds Series 2013L 0.120000% 74703UJF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Bank of America NA N/A N/A N N 7700000.00 7700000.00 0.0130 N 7700000.00 7700000.00 Rutgers State Univ GO Bonds Series 2009F 0.110000% 74926YWF4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Royal Bank of Canada N/A N/A N N 6335000.00 6335000.00 0.0107 N 6335000.00 6335000.00 Rutgers State Univ GO Refunding Bonds Series 2002A 0.110000% 783186HH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-01 2015-05-01 Y TD Bank NA N/A N/A N N 13315000.00 13315000.00 0.0225 N 13315000.00 13315000.00 Rutgers State Univ GO Bonds Series 2009G 0.120000% 783186NB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-01 2015-05-01 Y US Bank NA N/A N/A N N 2145000.00 2145000.00 0.0036 N 2145000.00 2145000.00 Rutgers State Univ GO Bonds Series 2010I 5.000000% 783186NM7 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N N 165000.00 165000.00 0.0003 N 165000.00 165000.00 Rutgers State Univ GO Refunding Bonds Series 2013J 3.000000% 783186PK9 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N N 220000.00 220000.00 0.0004 N 220000.00 220000.00 Rutgers State Univ GO Bonds Series 2013L 3.000000% 783186RE1 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N N 100000.00 100000.00 0.0002 N 100000.00 100000.00 Rutgers State Univ GO Refunding Bonds Series 2013J 0.120000% 783186SM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Citibank NA N/A N/A N N 6740000.00 6740000.00 0.0114 N 6740000.00 6740000.00 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 350000.00 350641.36 0.0006 N 350651.00 350651.00 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 6496094.56 0.0110 N 6496684.70 6496684.70 Sparta Township BAN 2015 0.750000% 846718LU6 Other Municipal Debt N Unrated Security N/A N/A 2015-10-30 2015-10-30 N N N 7839000.00 7860029.14 0.0133 N 7860792.42 7860792.42 Stoneham BAN 1.000000% 861827VG5 Other Municipal Debt N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 500000.00 501913.01 0.0008 N 501955.00 501955.00 Summit BAN 1.000000% 866203YL0 Other Municipal Debt N Unrated Security N/A N/A 2015-10-23 2015-10-23 N N N 500400.00 502413.54 0.0008 N 502431.62 502431.62 Union Cnty Pollution Control Finance Auth Refunding RB (Exxon) Series 1989 0.010000% 906353AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-01 2015-05-01 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 750000.00 750000.00 0.0013 N 750000.00 750000.00 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 2015-05-01 2015-05-01 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 6400000.00 6400000.00 0.0108 N 6400000.00 6400000.00 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 125550.49 0.0002 N 125541.25 125541.25 Washington GO Refunding Bonds Series 2007RA 5.000000% 93974BUY6 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 500000.00 515396.32 0.0009 N 515815.00 515815.00 Woodbridge BAN 0.750000% 978862T67 Other Municipal Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 8000000.00 8013218.46 0.0135 N 8012880.00 8012880.00