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