0001145549-16-011478.txt : 20160414 0001145549-16-011478.hdr.sgml : 20160414 20160307170802 ACCESSION NUMBER: 0001145549-16-011478 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160229 FILED AS OF DATE: 20160307 DATE AS OF CHANGE: 20160307 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: 161489278 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 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 2016-02-29 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 41 41 664630666.68 22575490.55 51985734.15 635220423.08 0.0010 1.0010 2016-02-29 1.0010 2016-02-29 C000012377 1.00 635220423.08 1.00 -2610501.12 93417181.05 96027682.17 0.0001 1.0010 2016-02-29 1.0010 2016-02-29 BERGEN CNTY N J IMPT AUTH GO (BERGEN CNTY N J) SERIES 2016 2.000000% 083774JL4 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N N Y Corporate Underlier BERGEN CNTY N J N/A N/A 3275000.00 3298645.50 0.0052 N 3298678.25 3298678.25 BROOMFIELD COLO URBAN RENEWAL AUTH REV SPECIAL TAX SERIES 2005 0.070000% 114778BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BNP Paribas SA N/A N/A Y BNP Paribas SA N/A N/A N 2375000.00 2375000.00 0.0037 N 2375000.00 2375000.00 BURLINGTON CNTY N J GO SERIES 2013A 2.000000% 1216376V9 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 250000.00 250830.71 0.0004 N 250955.00 250955.00 BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV REV LEASE REV (BURLINGTON CNTY N J) SERIES 2015B 1.500000% 121651JC8 Other Municipal Debt N First Tier Security N/A N/A 2016-05-17 2016-05-17 N N Y Corporate Underlier BURLINGTON CNTY N J N/A N/A 5000000.00 5012882.69 0.0079 N 5014550.00 5014550.00 DELAWARE RIV PORT AUTH REV TRANSPORTATION SERIES 2008-A 0.010000% 246352EY0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 565000.00 565000.00 0.0009 N 565000.00 565000.00 DELAWARE RIV PORT AUTH REV TRANSPORTATION SERIES 2010C 0.010000% 246352FB9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 3300000.00 3300000.00 0.0052 N 3300000.00 3300000.00 DELAWARE RIV PORT AUTH REV TRANSPORTATION SERIES 2010B 0.010000% 246352FD5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank Plc N/A N/A N 3345000.00 3345000.00 0.0053 N 3345000.00 3345000.00 DELAWARE RIV PORT AUTH REV TRANSPORTATION SERIES 2010A 0.010000% 246352FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 10470000.00 10470000.00 0.0165 N 10470000.00 10470000.00 DELAWARE ST HEALTH FACS AUTH REV HOSPITAL (CHRISTIANA CARE HLTH SVCS) SERIES 2008A 0.010000% 246388NV0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y CHRISTIANA CARE HLTH SVCS N/A N/A N N 4585000.00 4585000.00 0.0072 N 4585000.00 4585000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) REV PUBLIC SERVICES SERIES 1993 0.080000% 254839K77 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1265000.00 1265000.00 0.0020 N 1265000.00 1265000.00 EAST BRUNSWICK TWP N J GO BOND ANTICIPATION NOTE 1.000000% 271281XX0 Other Municipal Debt N Unrated Security N/A N/A 2016-03-18 2016-03-18 N N N 9000000.00 9003060.00 0.0142 N 9002790.00 9002790.00 EDISON TWP N J GO BOND ANTICIPATION NOTE SERIES 2016 2.000000% 281047E30 Other Municipal Debt N First Tier Security N/A N/A 2017-02-10 2017-02-10 N N N 5000000.00 5068394.25 0.0080 N 5068600.00 5068600.00 ELIZABETH N J GO SERIES 2015 2.000000% 286678AC1 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 1080000.00 1081785.60 0.0017 N 1081652.40 1081652.40 ELIZABETH N J GO BOND ANTICIPATION NOTE 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 2352407.43 0.0037 N 2352608.50 2352608.50 ENGLEWOOD N J GO BOND ANTICIPATION NOTE 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 5005226.35 0.0079 N 5005700.00 5005700.00 ESSEX CNTY N J GO BOND ANTICIPATION NOTE SERIES 2015 2.000000% 296804UT2 Other Municipal Debt N First Tier Security N/A N/A 2016-09-16 2016-09-16 N N N 5000000.00 5047705.48 0.0079 N 5043150.00 5043150.00 FULTON CNTY GA DEV AUTH REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 1999B 0.020000% 36004NAD1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Berkshire Hathaway Inc N/A N/A N N 8150000.00 8150000.00 0.0128 N 8150000.00 8150000.00 GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV IDB & PCR (EXXON MOBIL CORP) SERIES 2003 0.010000% 379697AK1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y Exxon Mobil Corp N/A N/A N N 13765000.00 13765000.00 0.0217 N 13765000.00 13765000.00 GULF COAST WASTE DISP AUTH TEX REV WASTE/POLLUTION (EXXON MOBIL CORP) SERIES 2001A 0.010000% 40222PAF9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y Exxon Mobil Corp N/A N/A N N 1000000.00 1000000.00 0.0016 N 1000000.00 1000000.00 HARRIS CNTY TEX HEALTH FACS DEV CORP REV HOSPITAL (METHODIST HOSPITALS OF TEXAS) SERIES 2008A-2 0.010000% 41315RGV0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y METHODIST HOSPITALS OF TEXAS N/A N/A N N 3385000.00 3385000.00 0.0053 N 3385000.00 3385000.00 HUDSON CNTY N J IMPT AUTH GO SERIES 1986 0.010000% 443728AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 5000000.00 5000000.00 0.0079 N 5000000.00 5000000.00 HUDSON CNTY N J IMPT AUTH GO (HUDSON CNTY N J) SERIES 2015X-1A 2.000000% 443728EB2 Other Municipal Debt N First Tier Security N/A N/A 2016-07-06 2016-07-06 N N Y Corporate Underlier HUDSON CNTY N J N/A N/A 1300000.00 1306730.31 0.0021 N 1307098.00 1307098.00 HUDSON CNTY N J IMPT AUTH GO (HUDSON CNTY N J) SERIES 2015Y-1 1.750000% 443728EE6 Other Municipal Debt N First Tier Security N/A N/A 2016-11-14 2016-11-14 N N Y Corporate Underlier HUDSON CNTY N J N/A N/A 5000000.00 5043350.00 0.0079 N 5040000.00 5040000.00 ILLINOIS FINANCE AUTHORITY REV MULTI FAM HOUSING (CONCORDIA PLACE APTS LP) SERIES 2013A 0.200000% 45202LBD5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 5000000.00 5000000.00 0.0079 N 5000000.00 5000000.00 INDIANA ST FINANCE AUTHORITY REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 2008 0.010000% 4550575H8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Ascension Health Alliance N/A N/A N N 700000.00 700000.00 0.0011 N 700000.00 700000.00 LIVINGSTON TWP N J GO BOND ANTICIPATION NOTE 2.000000% 539141UA7 Other Municipal Debt N Unrated Security N/A N/A 2017-01-11 2017-01-11 N N N 6300000.00 6367469.03 0.0100 N 6373269.00 6373269.00 LOWER NECHES VALLEY AUTH TEX REV IDB & PCR (EXXON MOBIL CORP) SERIES 2012 0.010000% 548351AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y Exxon Mobil Corp N/A N/A N N 900000.00 900000.00 0.0014 N 900000.00 900000.00 MACON GA WTR AUTH REV WATER & SEWER SERIES 2012 0.010000% 555758GX3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y MACON GA WTR AUTH N/A N/A N N 6000000.00 6000000.00 0.0094 N 6000000.00 6000000.00 MARGATE CITY N J GO BOND ANTICIPATION NOTE SERIES 2015 2.000000% 566591SC8 Other Municipal Debt N Unrated Security N/A N/A 2016-07-19 2016-07-19 N N N 5500000.00 5530335.89 0.0087 N 5532065.00 5532065.00 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY GO (COMMONWEALTH OF MASSACHUSETTS) SERIES 2000A-2 0.010000% 575567VG4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N Y Corporate Underlier COMMONWEALTH OF MASSACHUSETTS N/A N/A 2000000.00 2000000.00 0.0031 N 2000000.00 2000000.00 MIDDLESEX CNTY N J GO BOND ANTICIPATION NOTE SERIES 2015 1.250000% 59656NWG3 Other Municipal Debt N First Tier Security N/A N/A 2016-06-03 2016-06-03 N N N 7000000.00 7017468.55 0.0110 N 7019390.00 7019390.00 MIDDLESEX CNTY N J IMPT AUTH GO (MIDDLESEX CNTY N J) SERIES 2011 5.000000% 596566UC1 Other Municipal Debt N Unrated Security N/A N/A 2016-09-15 2016-09-15 N N Y Corporate Underlier MIDDLESEX CNTY N J N/A N/A 350000.00 358702.55 0.0006 N 358452.50 358452.50 MIDDLESEX CNTY N J IMPT AUTH GO (MIDDLESEX CNTY N J) SERIES 2014 2.000000% 596566XA2 Other Municipal Debt N Unrated Security N/A N/A 2016-09-15 2016-09-15 N N Y Corporate Underlier MIDDLESEX CNTY N J N/A N/A 760000.00 767051.91 0.0012 N 766224.40 766224.40 MIDDLESEX CNTY N J IMPT AUTH REV COUNTY (MIDDLESEX CNTY N J) SERIES 2015 1.500000% 596566XE4 Other Municipal Debt N Unrated Security N/A N/A 2016-09-15 2016-09-15 N N Y Corporate Underlier MIDDLESEX CNTY N J N/A N/A 1485000.00 1493720.38 0.0024 N 1493212.05 1493212.05 MONMOUTH CNTY N J IMPT AUTH GO (MONMOUTH CNTY N J) SERIES 2011 3.000000% 60954PFT6 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N Y Corporate Underlier MONMOUTH CNTY N J N/A N/A 790000.00 802200.78 0.0013 N 802442.50 802442.50 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV SPECIAL TAX (NJ MOTOR VEHICLE SURCHARGE FUNDS) SERIES 2004A 0.060000% 05248P3E3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5715000.00 5715000.00 0.0090 N 5715000.00 5715000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV TRANSPORTATION (NEW JERSEY STATE OF) SERIES 2005B,2006A&2005K 0.010000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 23395000.00 23395000.00 0.0368 N 23395000.00 23395000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV UNIVERSITY (RUTGERS UNIVERSITY NEW JERSEY) SERIES 2013 0.010000% 64577FCE3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Credit Suisse AG N/A N/A N Y Corporate Underlier RUTGERS UNIVERSITY NEW JERSEY N/A N/A 4000000.00 4000000.00 0.0063 N 4000000.00 4000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV SCHOOL (PRINCETON DAY SCH INC) SERIES 2005 0.010000% 64577HPN5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 10000000.00 10000000.00 0.0157 N 10000000.00 10000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV SPECIAL TAX SERIES 2004 5.500000% 645916R82 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N Y Escrow Escrow N/A N/A 5855000.00 5942620.88 0.0094 N 5940424.45 5940424.45 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV HEALTHCARE (APPLEWOOD ESTATES PROJECT) SERIES 2005 B 0.010000% 645918BX0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 7300000.00 7300000.00 0.0115 N 7300000.00 7300000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV SCHOOL 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 1920000.00 1920000.00 0.0030 N 1920000.00 1920000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV HOSPITAL SERIES 2008 A 0.010000% 645918TV5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 6100000.00 6100000.00 0.0096 N 6100000.00 6100000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV REV HOSPITAL SERIES 1985-A 0.010000% 645793BJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 16240000.00 16240000.00 0.0256 N 16240000.00 16240000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV REV HEALTHCARE (MERIDIAN HLTH SYS OBLIGATED GRP) SERIES 2003 A 0.010000% 64579E7X8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 16800000.00 16800000.00 0.0264 N 16800000.00 16800000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV REV HOSPITAL (ROBERT WOOD JOHNSON UNIV HOSP) SERIES 2013B 0.010000% 64579F4S9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 28340000.00 28340000.00 0.0446 N 28340000.00 28340000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV REV HOSPITAL (ROBERT WOOD JOHNSON UNIV HOSP) SERIES 2014B 0.010000% 64579F6P3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 7500000.00 7500000.00 0.0118 N 7500000.00 7500000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV REV HEALTHCARE SERIES 2003A-8 0.010000% 64579FAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2300000.00 2300000.00 0.0036 N 2300000.00 2300000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV REV HOSPITAL (VIRTUA HLTH INC) SERIES 2004 0.020000% 64579FEB5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11205000.00 11205000.00 0.0176 N 11205000.00 11205000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV REV HOSPITAL SERIES 2006A 5.125000% 64579FHC0 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Escrow Escrow N/A N/A 3050000.00 3099072.59 0.0049 N 3097763.00 3097763.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV REV HOSPITAL SERIES 2006 A-3 0.040000% 64579FJQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2905000.00 2905000.00 0.0046 N 2905000.00 2905000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV REV HOSPITAL SERIES 2006 A-5 0.010000% 64579FJS3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0047 N 3000000.00 3000000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV REV HOSPITAL (AHS HOSPITAL CORP) SERIES 2008B 0.010000% 64579FWP4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 14500000.00 14500000.00 0.0228 N 14500000.00 14500000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV REV HOSPITAL (AHS HOSPITAL CORP) SERIES 2008C 0.010000% 64579FWQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 22760000.00 22760000.00 0.0358 N 22760000.00 22760000.00 NEW JERSEY HEALTH CARE FACS FING AUTH REV REV HOSPITAL (UNDERWOOD MEM HOSPITAL) SERIES 2008 0.010000% 64579FWR0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 5800000.00 5800000.00 0.0091 N 5800000.00 5800000.00 NEW JERSEY ST HSG & MTG FIN AGY REV MULTI FAM HOUSING SERIES 2008B 0.010000% 646108EG1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8510000.00 8510000.00 0.0134 N 8510000.00 8510000.00 NEW JERSEY ST HSG & MTG FIN AGY REV MULTI FAM HOUSING SERIES 2013-5 0.010000% 646108KM1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 42000000.00 42000000.00 0.0661 N 42000000.00 42000000.00 NEW JERSEY ST HSG & MTG FIN AGY REV HOUSING SERIES 2006A 0.030000% 646108RJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1040000.00 1040000.00 0.0016 N 1040000.00 1040000.00 NEW JERSEY ST HSG & MTG FIN AGY REV HOUSING SERIES 2007G 0.030000% 646108RN2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3200000.00 3200000.00 0.0050 N 3200000.00 3200000.00 NEW JERSEY ST HSG & MTG FIN AGY REV HOUSING SERIES 2005F 0.020000% 646108RS1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2505000.00 2505000.00 0.0039 N 2505000.00 2505000.00 NEW JERSEY ST HSG & MTG FIN AGY REV HOUS SINGL SERIES 2008BB 0.010000% 6461292H8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y TD Bank NA N/A N/A N N 11500000.00 11500000.00 0.0181 N 11500000.00 11500000.00 NEW JERSEY ST HSG & MTG FIN AGY REV HOUS SINGL SERIES 2008BB 0.010000% 6461292J4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y TD Bank NA N/A N/A N N 9500000.00 9500000.00 0.0150 N 9500000.00 9500000.00 NEW JERSEY ST TRANSN TR FD AUTH REV TRANSPORTATION (NEW JERSEY STATE OF) SERIES 2006C 0.010000% 646136PF2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo & Company N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 17470000.00 17470000.00 0.0275 N 17470000.00 17470000.00 NEW JERSEY ST TRANSN TR FD AUTH REV TRANSPORTATION (NEW JERSEY STATE OF) SERIES 2005B&2006A 0.030000% 94985NK67 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11445000.00 11445000.00 0.0180 N 11445000.00 11445000.00 NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (PRINCETON UNIVERSITY) SERIES D 5.250000% 64605LGD4 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier PRINCETON UNIVERSITY N/A N/A 120000.00 121963.09 0.0002 N 121992.00 121992.00 NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (PRINCETON UNIVERSITY) SERIES 2007 E 5.000000% 646065HK1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier PRINCETON UNIVERSITY N/A N/A 150000.00 152246.16 0.0002 N 152367.00 152367.00 NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY REV SCHOOL (PRINCETON UNIVERSITY) SERIES 2008K 5.000000% 646065WJ7 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier PRINCETON UNIVERSITY N/A N/A 1430000.00 1452526.19 0.0023 N 1452565.40 1452565.40 NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (PRINCETON UNIVERSITY) SERIES 2015A 3.000000% 646066GW4 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier PRINCETON UNIVERSITY N/A N/A 100000.00 100867.90 0.0002 N 100923.00 100923.00 NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (PRINCETON UNIVERSITY) SERIES 1997-A 0.020000% 64606R2Y9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N Y Corporate Underlier PRINCETON UNIVERSITY N/A N/A 30000000.00 30000000.00 0.0472 N 30000000.30 30000000.30 NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (PRINCETON UNIVERSITY) SERIES 1997-A 0.010000% 64606R3A0 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N Y Corporate Underlier PRINCETON UNIVERSITY N/A N/A 5000000.00 5000000.00 0.0079 N 5000050.05 5000050.05 NEW YORK CITY TRANSITIONAL FIN AUTH REV CITY SERIES 2016A4 0.010000% 64971WUS7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y Bank of America NA N/A N/A N N 1045000.00 1045000.00 0.0016 N 1045000.00 1045000.00 NEW YORK N Y GO SERIES 2004 H-3 0.010000% 64966CG70 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A N 8100000.00 8100000.00 0.0128 N 8100000.00 8100000.00 NORTH BERGEN TWP N J GO BOND ANTICIPATION NOTE 1.250000% 657645VA2 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 1800000.00 1801558.13 0.0028 N 1801674.00 1801674.00 NUTLEY N J GO BOND ANTICIPATION NOTE SERIES 2016 2.500000% 670590EQ7 Other Municipal Debt N Unrated Security N/A N/A 2016-12-22 2016-12-22 N N N 5000000.00 5072011.94 0.0080 N 5076750.00 5076750.00 NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND SERIES 2 0.090000% 67069Y607 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 15000000.00 15000000.00 0.0236 N 15000000.00 15000000.00 OCEAN CITY N J GO BOND ANTICIPATION NOTE SERIES 2015A 2.000000% 674684QQ1 Other Municipal Debt N Unrated Security N/A N/A 2016-12-02 2016-12-02 N N N 5800000.00 5860830.40 0.0092 N 5859392.00 5859392.00 ORLANDO FLA UTILS COMMN REV POWER SERIES 2008-1 0.030000% 686507DZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 6435000.00 6435000.00 0.0101 N 6435000.00 6435000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 148 5.000000% 73358TB59 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N N N 100000.00 102075.46 0.0002 N 102172.00 102172.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 179 5.000000% 73358WQF4 Other Municipal Debt N Unrated Security N/A N/A 2016-12-01 2016-12-01 N N N 100000.00 103330.46 0.0002 N 103492.00 103492.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 186 4.000000% 73358WUK8 Other Municipal Debt N Unrated Security N/A N/A 2016-10-15 2016-10-15 N N N 125000.00 127759.74 0.0002 N 127815.00 127815.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY SERIES A 0.080000% 73359AKZ3 Other Commercial Paper N First Tier Security N/A N/A 2016-06-08 2016-06-08 N N N 4000000.00 4000000.00 0.0063 N 4000000.04 4000000.04 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES B 0.040000% 73359BJJ9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-30 2016-03-30 N N N 17425000.00 17425000.00 0.0274 N 17426394.17 17426394.17 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES B 0.040000% 73359BJN0 Other Commercial Paper N First Tier Security N/A N/A 2016-04-12 2016-04-12 N N N 5100000.00 5100000.00 0.0080 N 5100612.05 5100612.05 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES B 0.050000% 73359BJQ3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-26 2016-04-26 N N N 1400000.00 1400000.00 0.0022 N 1400224.01 1400224.01 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES B 0.050000% 73359BJS9 Other Commercial Paper N First Tier Security N/A N/A 2016-05-16 2016-05-16 N N N 9535000.00 9535000.00 0.0150 N 9534809.30 9534809.30 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES B 0.050000% 73359BJT7 Other Commercial Paper N First Tier Security N/A N/A 2016-05-16 2016-05-16 N N N 15025000.00 15025000.00 0.0237 N 15024699.50 15024699.50 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 144th 0.020000% 76113PGF9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 Y Citibank NA N/A N/A N N 8740000.00 8740000.00 0.0138 N 8740000.00 8740000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 194th 0.010000% 88033MHJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A N N 1220000.00 1220000.00 0.0019 N 1220000.00 1220000.00 POWER CNTY IDAHO INDL DEV CORP REV WASTE/POLLUTION SERIES 2012 0.050000% 739247AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y COOPERATIEVE RABOBANK UA N/A N/A Y COOPERATIEVE RABOBANK UA N/A N/A N 10000000.00 10000000.00 0.0157 N 10000000.00 10000000.00 ROBBINSVILLE N J GO BOND ANTICIPATION NOTE SERIES 2015A 1.500000% 770286EQ1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-29 2016-07-29 N N N 10000000.00 10046030.22 0.0158 N 10048500.00 10048500.00 RUTGERS UNIVERSITY NEW JERSEY REV UNIVERSITY SERIES 2013L 0.020000% 74703UJF6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A N N 7700000.00 7700000.00 0.0121 N 7700000.00 7700000.00 RUTGERS UNIVERSITY NEW JERSEY REV UNIVERSITY SERIES 2009F 0.020000% 74926YWF4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 6335000.00 6335000.00 0.0100 N 6335000.00 6335000.00 RUTGERS UNIVERSITY NEW JERSEY REV UNIVERSITY SERIES 2010I 3.000000% 783186NN5 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 220000.00 220970.15 0.0003 N 220998.80 220998.80 RUTGERS UNIVERSITY NEW JERSEY REV UNIVERSITY SERIES 2013J 0.010000% 783186SM2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A N N 4340000.00 4340000.00 0.0068 N 4340000.00 4340000.00 RUTGERS UNIVERSITY NEW JERSEY REV UNIVERSITY SERIES A&B 0.090000% 78318EDD1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-22 2016-04-22 N N Y Standby Purchase Agreement Wells Fargo Bank NA N/A N/A 3000000.00 3000000.00 0.0047 N 3000450.03 3000450.03 SEA ISLE CITY N J GO BOND ANTICIPATION NOTE SERIES 2015 A 2.000000% 811403TC8 Other Municipal Debt N Unrated Security N/A N/A 2016-07-21 2016-07-21 N N N 5000000.00 5029137.16 0.0079 N 5030750.00 5030750.00 STAFFORD TWP N J GO BOND ANTICIPATION NOTE 1.500000% 852529QZ2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-13 2016-05-13 N N N 5800000.00 5812085.51 0.0091 N 5812702.00 5812702.00 UNION CNTY N J GO BOND ANTICIPATION NOTE SERIES 2015 2.000000% 90634PKD0 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 5000000.00 5026134.93 0.0079 N 5028350.00 5028350.00 UNION CNTY N J INDL POLLUTN CTL FING AUTH REV IDB & PCR (EXXON MOBIL CORP) SERIES 1989 0.010000% 906353AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y Exxon Mobil Corp N/A N/A N N 750000.00 750000.00 0.0012 N 750000.00 750000.00 UNION CNTY N J INDL POLLUTN CTL FING AUTH REV IDB & PCR (EXXON MOBIL CORP) SERIES 1994 0.010000% 906353AJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y Exxon Mobil Corp N/A N/A N N 6400000.00 6400000.00 0.0101 N 6400000.00 6400000.00 WEST MILFORD TWP N J GO BOND ANTICIPATION NOTE 1.500000% 954515HZ8 Other Municipal Debt N Unrated Security N/A N/A 2016-09-23 2016-09-23 N N N 3456950.00 3476504.44 0.0055 N 3475824.95 3475824.95 WEST WINDSOR TWP N J GO BOND ANTICIPATION NOTE SERIES 2015 1.500000% 956887LJ0 Other Municipal Debt N Unrated Security N/A N/A 2016-11-10 2016-11-10 N N N 5900000.00 5942985.05 0.0094 N 5939117.00 5939117.00 WOODBRIDGE TWP N J GO BOND ANTICIPATION NOTE 1.500000% 978862T83 Other Municipal Debt N Unrated Security N/A N/A 2016-08-19 2016-08-19 N N N 5000000.00 5026988.87 0.0079 N 5026950.00 5026950.00