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