0001145549-16-014090.txt : 20160506
0001145549-16-014090.hdr.sgml : 20160506
20160506165254
ACCESSION NUMBER: 0001145549-16-014090
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160430
FILED AS OF DATE: 20160506
DATE AS OF CHANGE: 20160506
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-MFP1
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 161628881
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-MFP1
1
primary_doc.xml
N-MFP1
0000857156
XXXXXXXX
2016-04-30
0000857156
S000004503
1
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
084-00896
N
N
N
Single State
Y
40
40
0.00
0.00
0.00
0.00
0.00
440586955.11
464479133.15
447098555.71
441861305.56
434294672.41
0.0000
0.0000
0.0000
0.0000
0.0000
0.6777
0.7088
0.6774
0.6667
0.6712
1236.10
644344157.76
644442813.69
2625954.02
707988.42
646362015.39
645737719.88
1.0000
0.0040
1.0007
1.0007
1.0008
1.0008
1.0008
C000012377
1.00
646362015.39
645737719.88
1.0007
1.0007
1.0008
1.0008
1.0008
19811741.23
17884086.50
27279417.50
22183603.78
22124335.82
23465086.98
26949940.66
24254101.86
19241820.03
29344343.01
100083087.13
103109214.64
0.0001
Y
Investment Advisor and its affiliates Contractual 48,099 Investment Advisor and its affiliates Voluntary 150,888
ALASKA HOUSING FINANCE CORP
SINGLE FAM HOUSING REV SERIES 2002-A 0.470000%
0118327L0
549300HJ8NOJNYW6ER36
US0118327L09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2036-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
3
Y
N
N
0.0047
5500000.00
5500000.00
5500000.00
0.0085
N
Y
Y
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
SPECIAL TAX REV (NJ MOTOR VEHICLE SURCHARGE FUNDS) SERIES 2004A 0.460000%
05248P3E3
5493006JS6QWDVU4R678
US05248P3E34
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-07-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
1.0000
N
0.0046
5715000.00
5715000.00
5715000.00
0.0088
N
N
Y
N
BERGEN CNTY N J IMPT AUTH
GO (BERGEN CNTY N J) BOND SERIES 2016 2.000000%
083774JL4
549300GA3U8F8Z1HOS09
US083774JL48
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
Y
BERGEN CNTY N J
Corporate Underlier
N/A
N/A
1.0000
0.0045
3289213.50
3289213.50
3289213.50
0.0051
N
N
N
N
BRICK TWP N J MUN UTILS AUTH
BOND ANTICIPATION NOTE (BRICK TWP N J) SERIES 2016A 2.000000%
107897HM5
US107897HM55
Other Municipal Security
First Tier Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
N
Y
BRICK TWP N J
Corporate Underlier
N/A
N/A
1.0000
0.0072
2014780.00
2014780.00
2014780.00
0.0031
N
N
N
N
BROOMFIELD COLO URBAN RENEWAL AUTH
SPECIAL TAX REV SERIES 2005 0.490000%
114778BB8
US114778BB88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-12-01
Y
BNP Paribas SA
N/A
N/A
1.0000
7
N
N
N
0.0049
2375000.00
2375000.00
2375000.00
0.0037
N
N
Y
N
BURLINGTON CNTY N J
GO BOND SERIES 2013A 2.000000%
1216376V9
US1216376V99
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
2016-05-15
N
N
N
0.0033
250150.00
250150.00
250150.00
0.0004
N
N
N
N
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV
LEASE REV (BURLINGTON CNTY N J) BOND SERIES 2015B 1.500000%
121651JC8
US121651JC86
Other Municipal Security
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
2016-05-17
N
N
Y
BURLINGTON CNTY N J
Corporate Underlier
N/A
N/A
1.0000
0.0042
9504275.00
9504275.00
9504275.00
0.0147
N
N
N
N
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV
LEASE REV (BURLINGTON CNTY N J) BOND SERIES 2016B 2.000000%
121651JW4
US121651JW41
Other Municipal Security
First Tier Security
N/A
N/A
2017-04-26
2017-04-26
2017-04-26
N
N
Y
BURLINGTON CNTY N J
Corporate Underlier
N/A
N/A
1.0000
0.0079
6070800.00
6070800.00
6070800.00
0.0094
N
N
N
N
CHICAGO (CITY OF)
MULTI FAM HOUSING REV SERIES 2008 0.430000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-06-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0043
1555000.00
1555000.00
1555000.00
0.0024
N
N
Y
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
TRANSPORTATION REV (NEW JERSEY STATE OF) SERIES 2005B,2006A&2005K 0.450000%
18886PQH1
5493006JS6QWDVU4R678
US18886PQH19
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-12-15
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0045
23395000.00
23395000.00
23395000.00
0.0362
N
N
Y
N
DALLAS FORT WORTH TEX INTL ARPT FAC IMPT CORP REV
IDB & PCR REV (BERKSHIRE HATHAWAY INC) SERIES 1999 0.420000%
235035AL6
US235035AL63
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-07-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0042
2500000.00
2500000.00
2500000.00
0.0039
N
N
Y
N
DAVIDSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH
IDB & PCR REV (CHILDRESS WINERY) SERIES 2004 0.480000%
238604AD4
US238604AD43
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-04-01
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0048
2500000.00
2500000.00
2500000.00
0.0039
N
N
Y
N
DELAWARE RIV PORT AUTH
TRANSPORTATION REV SERIES 2008-A 0.400000%
246352EY0
549300OBM31KJO8JR048
US246352EY09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-01-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0040
565000.00
565000.00
565000.00
0.0009
N
N
Y
N
DELAWARE RIV PORT AUTH
TRANSPORTATION REV SERIES 2010C 0.390000%
246352FB9
549300OBM31KJO8JR048
US246352FB96
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-01-01
Y
BANK OF NEW YORK MELLON/THE
N/A
N/A
1.0000
7
N
N
N
0.0039
3300000.00
3300000.00
3300000.00
0.0051
N
N
Y
N
DELAWARE RIV PORT AUTH
TRANSPORTATION REV SERIES 2010B 0.400000%
246352FD5
549300OBM31KJO8JR048
US246352FD52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-01-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0040
3345000.00
3345000.00
3345000.00
0.0052
N
N
Y
N
DELAWARE RIV PORT AUTH
TRANSPORTATION REV SERIES 2010A 0.390000%
246352FH6
549300OBM31KJO8JR048
US246352FH66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-01-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0039
10470000.00
10470000.00
10470000.00
0.0162
N
N
Y
N
DELAWARE ST HEALTH FACS AUTH
HEALTHCARE REV (CHRISTIANA CARE HLTH SVCS) SERIES 2008A 0.280000%
246388NV0
549300RXU7M05ZYSJG42
US246388NV09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2038-10-01
Y
CHRISTIANA CARE HLTH SVCS
N/A
N/A
1.0000
3
N
N
N
0.0028
3045000.00
3045000.00
3045000.00
0.0047
N
Y
Y
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
PUBLIC SERVICES REV SERIES 1993 0.460000%
254839K77
549300HWFOZXPKGOX654
US254839K778
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-09-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0046
1265000.00
1265000.00
1265000.00
0.0020
N
N
Y
N
EDISON TWP N J
BOND ANTICIPATION NOTE SERIES 2016 2.000000%
281047E30
US281047E307
Other Municipal Security
First Tier Security
N/A
N/A
2017-02-10
2017-02-10
2017-02-10
N
N
N
0.0072
5049200.00
5049200.00
5049200.00
0.0078
N
N
N
N
ESSEX CNTY N J
BOND ANTICIPATION NOTE SERIES 2015 2.000000%
296804UT2
US296804UT21
Other Municipal Security
First Tier Security
N/A
N/A
2016-09-16
2016-09-16
2016-09-16
N
N
N
0.0067
10842978.90
10842978.90
10842978.90
0.0168
N
N
N
N
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH
IDB & PCR REV (EXXON MOBIL CORP) SERIES 2003 0.100000%
379697AK1
US379697AK10
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2022-01-01
Y
Exxon Mobil Corp
N/A
N/A
1.0000
3
N
N
N
0.0010
13765000.00
13765000.00
13765000.00
0.0213
N
Y
Y
N
HOBOKEN N J
BOND ANTICIPATION NOTE SERIES 2016A 2.250000%
434110UG5
US434110UG55
Other Municipal Security
First Tier Security
N/A
N/A
2017-03-14
2017-03-14
2017-03-14
N
N
N
0.0065
6477798.60
6477798.60
6477798.60
0.0100
N
N
N
N
HUDSON CNTY N J IMPT AUTH
GO SERIES 1986 0.410000%
443728AB6
US443728AB67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-07-15
Y
TD Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0041
5000000.00
5000000.00
5000000.00
0.0077
N
N
Y
N
HUDSON CNTY N J IMPT AUTH
GO (HUDSON CNTY N J) BOND SERIES 2015X-1A 2.000000%
443728EB2
US443728EB22
Other Municipal Security
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
N
Y
HUDSON CNTY N J
Corporate Underlier
N/A
N/A
1.0000
0.0067
1303042.00
1303042.00
1303042.00
0.0020
N
N
N
N
HUDSON CNTY N J IMPT AUTH
GO (HUDSON CNTY N J) BOND SERIES 2015Y-1 1.750000%
443728EE6
US443728EE60
Other Municipal Security
First Tier Security
N/A
N/A
2016-11-11
2016-11-11
2016-11-11
N
N
Y
HUDSON CNTY N J
Corporate Underlier
N/A
N/A
1.0000
0.0073
5026500.00
5026500.00
5026500.00
0.0078
N
N
N
N
ILLINOIS FINANCE AUTHORITY
HOSPITAL REV (LITTLE CO OF MARY HOSP HLTH CARE CTRS-IL) SERIES 2008A 0.410000%
45200FFV6
549300ZG6UBPNNNRN315
US45200FFV67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-08-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0041
7320000.00
7320000.00
7320000.00
0.0113
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
MULTI FAM HOUSING REV (CONCORDIA PLACE APTS LP) SERIES 2013A 0.660000%
45202LBD5
549300ZG6UBPNNNRN315
US45202LBD55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-01-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0066
5000000.00
5000000.00
5000000.00
0.0077
N
N
Y
N
LIVINGSTON TWP N J
BOND ANTICIPATION NOTE SERIES 2016 2.000000%
539141UA7
US539141UA76
Other Municipal Security
Unrated Security
N/A
N/A
2017-01-11
2017-01-11
2017-01-11
N
N
N
0.0087
6348699.00
6348699.00
6348699.00
0.0098
N
N
N
N
LIVINGSTON TWP N J
BOND ANTICIPATION NOTE 2.000000%
539141UB5
US539141UB59
Other Municipal Security
Unrated Security
N/A
N/A
2017-03-23
2017-03-23
2017-03-23
N
N
N
0.0086
3030210.00
3030210.00
3030210.00
0.0047
N
N
N
N
MARGATE CITY N J
BOND ANTICIPATION NOTE SERIES 2015 2.000000%
566591SC8
US566591SC84
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-19
2016-07-19
2016-07-19
N
N
N
0.0111
5510175.00
5510175.00
5510175.00
0.0085
N
N
N
N
MIDDLESEX CNTY N J IMPT AUTH
COUNTY REV (MIDDLESEX CNTY N J) BOND SERIES 2011 5.000000%
596566UC1
549300QDGS1CLXDHV188
US596566UC13
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
N
Y
MIDDLESEX CNTY N J
Corporate Underlier
N/A
N/A
1.0000
0.0060
965162.00
965162.00
965162.00
0.0015
N
N
N
N
MIDDLESEX CNTY N J IMPT AUTH
COUNTY REV (MIDDLESEX CNTY N J) BOND SERIES 2014 2.000000%
596566XA2
549300QDGS1CLXDHV188
US596566XA20
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
N
Y
MIDDLESEX CNTY N J
Corporate Underlier
N/A
N/A
1.0000
0.0060
763860.80
763860.80
763860.80
0.0012
N
N
N
N
MIDDLESEX CNTY N J IMPT AUTH
COUNTY REV (MIDDLESEX CNTY N J) BOND SERIES 2015 1.500000%
596566XE4
549300QDGS1CLXDHV188
US596566XE42
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
N
Y
MIDDLESEX CNTY N J
Corporate Underlier
N/A
N/A
1.0000
0.0060
1489841.10
1489841.10
1489841.10
0.0023
N
N
N
N
MIDDLESEX CNTY N J
GO BOND SERIES 2012 4.000000%
59656NQV7
US59656NQV72
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
N
0.0054
100412.00
100412.00
100412.00
0.0002
N
N
N
N
MIDDLESEX CNTY N J
BOND ANTICIPATION NOTE SERIES 2015 1.250000%
59656NWG3
US59656NWG32
Other Municipal Security
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
N
0.0046
10006700.00
10006700.00
10006700.00
0.0155
N
N
N
N
MONMOUTH CNTY N J IMPT AUTH
COUNTY REV (MONMOUTH CNTY N J) BOND SERIES 2011 3.000000%
60954PFT6
US60954PFT66
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
Y
MONMOUTH CNTY N J
Corporate Underlier
N/A
N/A
1.0000
0.0048
798105.40
798105.40
798105.40
0.0012
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
UNIVERSITY REV (RUTGERS UNIVERSITY NEW JERSEY) SERIES 2013 0.450000%
64577FCE3
5493006JS6QWDVU4R678
US64577FCE34
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-12-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
Y
RUTGERS UNIVERSITY NEW JERSEY
Corporate Underlier
N/A
N/A
1.0000
0.0045
4000000.00
4000000.00
4000000.00
0.0062
N
N
Y
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
SCHOOL REV (PRINCETON DAY SCH INC) SERIES 2005 0.410000%
64577HPN5
5493006JS6QWDVU4R678
US64577HPN51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-08-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
10000000.00
10000000.00
10000000.00
0.0155
N
N
Y
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
HOUSING REV (SEABROOK VILLAGE INC) BOND SERIES 2006 5.250000%
64578HAU4
5493006JS6QWDVU4R678
US64578HAU41
Other Municipal Security
Unrated Security
N/A
N/A
2016-11-15
2016-11-15
2026-11-15
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0062
1803084.80
1803084.80
1803084.80
0.0028
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH REV
HOSPITAL REV SERIES 1985-A 0.410000%
645793BJ8
US645793BJ84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0041
16240000.00
16240000.00
16240000.00
0.0251
N
N
Y
N
NEW JERSEY HEALTH CARE FACS FING AUTH REV
HEALTHCARE REV (MERIDIAN HLTH SYS OBLIGATED GRP) SERIES 2003 A 0.400000%
64579E7X8
US64579E7X86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0040
16800000.00
16800000.00
16800000.00
0.0260
N
N
Y
N
NEW JERSEY HEALTH CARE FACS FING AUTH REV
HOSPITAL REV (ROBERT WOOD JOHNSON UNIV HOSP) SERIES 2013B 0.390000%
64579F4S9
US64579F4S91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2043-07-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0039
28340000.00
28340000.00
28340000.00
0.0438
N
N
Y
N
NEW JERSEY HEALTH CARE FACS FING AUTH REV
HOSPITAL REV (ROBERT WOOD JOHNSON UNIV HOSP) SERIES 2014B 0.390000%
64579F6P3
US64579F6P35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2043-07-01
Y
TD Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0039
7500000.00
7500000.00
7500000.00
0.0116
N
N
Y
N
NEW JERSEY HEALTH CARE FACS FING AUTH REV
HEALTHCARE REV SERIES 2003A-8 0.360000%
64579FAP8
US64579FAP80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-07-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0036
2300000.00
2300000.00
2300000.00
0.0036
N
N
Y
N
NEW JERSEY HEALTH CARE FACS FING AUTH REV
HOSPITAL REV (VIRTUA HLTH INC) SERIES 2004 0.360000%
64579FEB5
US64579FEB58
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-07-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0036
11205000.00
11205000.00
11205000.00
0.0173
N
N
Y
N
NEW JERSEY HEALTH CARE FACS FING AUTH REV
HOSPITAL REV BOND SERIES 2006A 5.125000%
64579FHC0
US64579FHC05
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2035-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0047
3072417.50
3072417.50
3072417.50
0.0048
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH REV
HOSPITAL REV SERIES 2006 A-3 0.450000%
64579FJQ7
US64579FJQ72
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
2905000.00
2905000.00
2905000.00
0.0045
N
N
Y
N
NEW JERSEY HEALTH CARE FACS FING AUTH REV
HOSPITAL REV SERIES 2006 A-5 0.390000%
64579FJS3
US64579FJS39
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-07-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0039
3000000.00
3000000.00
3000000.00
0.0046
N
N
Y
N
NEW JERSEY HEALTH CARE FACS FING AUTH REV
HOSPITAL REV (AHS HOSPITAL CORP) SERIES 2008B 0.410000%
64579FWP4
US64579FWP43
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-07-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0041
14500000.00
14500000.00
14500000.00
0.0224
N
N
Y
N
NEW JERSEY HEALTH CARE FACS FING AUTH REV
HOSPITAL REV (AHS HOSPITAL CORP) SERIES 2008C 0.410000%
64579FWQ2
US64579FWQ26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0041
22760000.00
22760000.00
22760000.00
0.0352
N
N
Y
N
NEW JERSEY HEALTH CARE FACS FING AUTH REV
HOSPITAL REV (UNDERWOOD MEM HOSPITAL) SERIES 2008 0.380000%
64579FWR0
US64579FWR09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-07-01
Y
TD Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0038
5800000.00
5800000.00
5800000.00
0.0090
N
N
Y
N
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
HOSPITAL REV (VIRTUA HLTH INC) SERIES 2009C 0.240000%
64579FYK3
US64579FYK38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2043-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
3
N
N
N
0.0024
5900000.00
5900000.00
5900000.00
0.0091
N
Y
Y
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
SPECIAL TAX REV BOND SERIES 2004 5.500000%
645916R82
5493006JS6QWDVU4R678
US645916R827
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0042
5888783.35
5888783.35
5888783.35
0.0091
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
HEALTHCARE REV (APPLEWOOD ESTATES PROJECT) SERIES 2005 B 0.410000%
645918BX0
5493006JS6QWDVU4R678
US645918BX03
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-10-01
Y
TD Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0041
7300000.00
7300000.00
7300000.00
0.0113
N
N
Y
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
HOSPITAL REV SERIES 2008 A 0.380000%
645918TV5
5493006JS6QWDVU4R678
US645918TV54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-11-01
Y
TD Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0038
6100000.00
6100000.00
6100000.00
0.0094
N
N
Y
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
UNIVERSITY REV (PRINCETON UNIVERSITY) BOND SERIES D 5.250000%
64605LGD4
549300UTOO4X537XXG70
US64605LGD47
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
PRINCETON UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0054
120924.00
120924.00
120924.00
0.0002
N
N
N
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
UNIVERSITY REV (PRINCETON UNIVERSITY) BOND SERIES 2007 E 5.000000%
646065HK1
549300UTOO4X537XXG70
US646065HK19
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
PRINCETON UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0053
151095.00
151095.00
151095.00
0.0002
N
N
N
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
UNIVERSITY REV (PRINCETON UNIVERSITY) BOND SERIES 2008-J 5.000000%
646065UT7
549300UTOO4X537XXG70
US646065UT70
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
PRINCETON UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0053
261898.00
261898.00
261898.00
0.0004
N
N
N
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
UNIVERSITY REV (PRINCETON UNIVERSITY) BOND SERIES 2008K 5.000000%
646065WJ7
549300UTOO4X537XXG70
US646065WJ70
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
PRINCETON UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0053
1667081.50
1667081.50
1667081.50
0.0026
N
N
N
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
UNIVERSITY REV (PRINCETON UNIVERSITY) BOND SERIES 2015A 3.000000%
646066GW4
549300UTOO4X537XXG70
US646066GW49
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
PRINCETON UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0047
100414.00
100414.00
100414.00
0.0002
N
N
N
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
UNIVERSITY REV (PRINCETON UNIVERSITY) CP SERIES 1997-A 0.420000%
64606R3E2
549300UTOO4X537XXG70
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
Y
PRINCETON UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0041
5000050.05
5000050.05
5000050.05
0.0077
N
N
N
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
UNIVERSITY REV (PRINCETON UNIVERSITY) CP SERIES 1997-A 0.400000%
64606R3F9
549300UTOO4X537XXG70
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
Y
PRINCETON UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0038
2500050.03
2500050.03
2500050.03
0.0039
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
MULTI FAM HOUSING REV SERIES 2008B 0.430000%
646108EG1
5493002ONULJL0FIGU24
US646108EG17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2048-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0043
8510000.00
8510000.00
8510000.00
0.0132
N
N
Y
N
NEW JERSEY ST HSG & MTG FIN AGY
MULTI FAM HOUSING REV SERIES 2013-5 0.300000%
646108KM1
5493002ONULJL0FIGU24
US646108KM11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2046-11-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0030
43995000.00
43995000.00
43995000.00
0.0681
N
N
Y
N
NEW JERSEY ST HSG & MTG FIN AGY
HOUSING REV SERIES 2006A 0.440000%
646108RJ1
5493002ONULJL0FIGU24
US646108RJ19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0044
1040000.00
1040000.00
1040000.00
0.0016
N
N
Y
N
NEW JERSEY ST HSG & MTG FIN AGY
HOUSING REV SERIES 2007G 0.470000%
646108RN2
5493002ONULJL0FIGU24
US646108RN21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0047
3200000.00
3200000.00
3200000.00
0.0050
N
N
Y
N
NEW JERSEY ST HSG & MTG FIN AGY
HOUSING REV SERIES 2005F 0.460000%
646108RS1
5493002ONULJL0FIGU24
US646108RS18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0046
2505000.00
2505000.00
2505000.00
0.0039
N
N
Y
N
NEW JERSEY ST HSG & MTG FIN AGY
SINGLE FAM HOUSING REV SERIES 2008BB 0.390000%
6461292H8
5493002ONULJL0FIGU24
US6461292H87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-04-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0039
11500000.00
11500000.00
11500000.00
0.0178
N
N
Y
N
NEW JERSEY ST HSG & MTG FIN AGY
SINGLE FAM HOUSING REV SERIES 2008BB 0.410000%
6461292J4
5493002ONULJL0FIGU24
US6461292J44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-10-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0041
9500000.00
9500000.00
9500000.00
0.0147
N
N
Y
N
NEW JERSEY ST TRANSN TR FD AUTH
TRANSPORTATION REV (NEW JERSEY STATE OF) SERIES 2006C 0.440000%
646136PF2
549300YUVD5TEXR6L889
US646136PF29
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-12-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
N
N
N
0.0044
17470000.00
17470000.00
17470000.00
0.0270
N
N
Y
N
NEW YORK ST URBAN DEV CORP
SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2004A-3A 0.420000%
650035MG0
US650035MG09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-03-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
N/A
N/A
1.0000
0.0042
2705000.00
2705000.00
2705000.00
0.0042
N
N
Y
N
NUTLEY N J
BOND ANTICIPATION NOTE SERIES 2016 2.500000%
670590EQ7
US670590EQ77
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-22
2016-12-22
2016-12-22
N
N
N
0.0072
5056100.00
5056100.00
5056100.00
0.0078
N
N
N
N
NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND
SERIES 2 0.520000%
67069Y607
5493006CFPL75HL16F31
US67069Y6077
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2043-04-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0052
16000000.00
16000000.00
16000000.00
0.0248
N
N
Y
N
OCEAN CITY N J
BOND ANTICIPATION NOTE SERIES 2015A 2.000000%
674684QQ1
US674684QQ15
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-02
2016-12-02
2016-12-02
N
N
N
0.0082
5839498.00
5839498.00
5839498.00
0.0090
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV BOND SERIES 148 5.000000%
73358TB59
US73358TB598
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0035
101302.00
101302.00
101302.00
0.0002
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV BOND SERIES 179 5.000000%
73358WQF4
US73358WQF40
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0045
102610.00
102610.00
102610.00
0.0002
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV BOND SERIES 186 4.000000%
73358WUK8
US73358WUK88
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-15
2016-10-15
2016-10-15
N
N
N
0.0054
126928.75
126928.75
126928.75
0.0002
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV CP SERIES A 0.080000%
73359AKZ3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-08
2016-06-08
2016-06-08
N
N
N
0.0055
3998120.00
3998120.00
3998120.00
0.0062
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV CP SERIES A 0.140000%
73359ALA7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
2016-06-16
N
N
N
0.0050
1199436.00
1199436.00
1199436.00
0.0019
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV CP SERIES B 0.050000%
73359BJS9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
2016-05-16
N
N
N
0.0043
9533283.70
9533283.70
9533283.70
0.0147
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV CP SERIES B 0.050000%
73359BJT7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
2016-05-16
N
N
N
0.0043
15022295.50
15022295.50
15022295.50
0.0232
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV CP SERIES B 0.450000%
73359BKE8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0042
17430523.07
17430523.07
17430523.07
0.0270
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV CP SERIES B 0.450000%
73359BKM0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-20
2016-06-20
2016-06-20
N
N
N
0.0042
5900236.06
5900236.06
5900236.06
0.0091
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV CP SERIES B 0.440000%
73359BKQ1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-29
2016-06-29
2016-06-29
N
N
N
0.0044
1400000.01
1400000.01
1400000.01
0.0022
N
N
N
N
POWER CNTY IDAHO INDL DEV CORP
WASTE/POLLUTION REV SERIES 2012 0.540000%
739247AB0
US739247AB03
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-12-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0054
10000000.00
10000000.00
10000000.00
0.0155
N
N
Y
N
RUTGERS UNIVERSITY NEW JERSEY
UNIVERSITY REV SERIES 2013L 0.420000%
74703UJF6
549300BOYDHNW8J60112
US74703UJF66
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-05-13
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0042
7700000.00
7700000.00
7700000.00
0.0119
N
N
Y
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV SERIES 144TH 0.440000%
76113PGF9
US76113PGF99
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-05-06
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
8740000.00
8740000.00
8740000.00
0.0135
N
N
Y
N
ROBBINSVILLE N J
BOND ANTICIPATION NOTE SERIES 2015A 1.500000%
770286EQ1
US770286EQ17
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-29
2016-07-29
2016-07-29
N
N
N
0.0062
10020900.00
10020900.00
10020900.00
0.0155
N
N
N
N
RUTGERS UNIVERSITY NEW JERSEY
UNIVERSITY REV BOND SERIES 2010I 3.000000%
783186NN5
549300BOYDHNW8J60112
US783186NN54
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
N
0.0300
335000.00
335000.00
335000.00
0.0005
N
Y
Y
N
RUTGERS UNIVERSITY NEW JERSEY
UNIVERSITY REV SERIES 2013J 0.440000%
783186SM2
549300BOYDHNW8J60112
US783186SM27
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-05-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
4340000.00
4340000.00
4340000.00
0.0067
N
N
Y
N
RUTGERS UNIVERSITY NEW JERSEY
UNIVERSITY REV CP SERIES A 0.530000%
78318EDG4
549300BOYDHNW8J60112
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
2016-05-04
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0031
5000150.05
5000150.05
5000150.05
0.0077
N
N
Y
N
RUTGERS UNIVERSITY NEW JERSEY
UNIVERSITY REV CP SERIES A 0.420000%
78318EDJ8
549300BOYDHNW8J60112
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0042
1800000.02
1800000.02
1800000.02
0.0028
N
N
N
N
RUTGERS UNIVERSITY NEW JERSEY
UNIVERSITY REV CP SERIES A 0.440000%
78318EDK5
549300BOYDHNW8J60112
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0044
3000000.03
3000000.03
3000000.03
0.0046
N
N
N
N
SEA ISLE CITY N J
BOND ANTICIPATION NOTE SERIES 2015 A 2.000000%
811403TC8
US811403TC81
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-21
2016-07-21
2016-07-21
N
N
N
0.0072
5013900.00
5013900.00
5013900.00
0.0078
N
N
N
N
STAFFORD TWP N J
BOND ANTICIPATION NOTE 1.500000%
852529QZ2
US852529QZ23
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-13
2016-05-13
2016-05-13
N
N
N
0.0070
5801392.00
5801392.00
5801392.00
0.0090
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
CITY REV (NEW YORK STATE OF) SERIES 2015 S2 & 2016 S1 0.440000%
88033MBG1
5493003476LG35QAKM08
US88033MBG15
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2024-01-15
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0044
5000000.00
5000000.00
5000000.00
0.0077
N
N
Y
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV SERIES 194TH 0.440000%
88033MHJ9
US88033MHJ99
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-10-15
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
1220000.00
1220000.00
1220000.00
0.0019
N
N
Y
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV SERIES 194 0.440000%
88033MN37
US88033MN376
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-10-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0044
800000.00
800000.00
800000.00
0.0012
N
N
Y
N
UNION CNTY N J
BOND ANTICIPATION NOTE SERIES 2015 2.000000%
90634PKD0
US90634PKD05
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
2016-06-24
N
N
N
0.0049
5010850.00
5010850.00
5010850.00
0.0078
N
N
N
N
UNION CNTY N J INDL POLLUTN CTL FING AUTH
IDB & PCR REV (EXXON MOBIL CORP) SERIES 1989 0.100000%
906353AH0
US906353AH02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2024-10-01
Y
Exxon Mobil Corp
N/A
N/A
1.0000
3
N
N
N
0.0010
750000.00
750000.00
750000.00
0.0012
N
Y
Y
N
UNION CNTY N J INDL POLLUTN CTL FING AUTH
IDB & PCR REV (EXXON MOBIL CORP) SERIES 1994 0.100000%
906353AJ6
US906353AJ67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2033-07-01
Y
Exxon Mobil Corp
N/A
N/A
1.0000
3
N
N
N
0.0010
6400000.00
6400000.00
6400000.00
0.0099
N
Y
Y
N
UNIVERSITY OF TEXAS SYSTEM
UNIVERSITY REV SERIES 2007B 0.380000%
915137T60
TEHUYFNKZR6XVWLGEU86
US915137T605
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-08-01
Y
UNIVERSITY OF TEXAS SYSTEM
N/A
N/A
1.0000
7
N
N
N
0.0038
5000000.00
5000000.00
5000000.00
0.0077
N
N
Y
N
WEST MILFORD TWP N J
BOND ANTICIPATION NOTE 1.500000%
954515HZ8
549300EZLMTUMN78JS26
US954515HZ81
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-23
2016-09-23
2016-09-23
N
N
N
0.0079
3466422.04
3466422.04
3466422.04
0.0054
N
N
N
N
WEST WINDSOR TWP N J
BOND ANTICIPATION NOTE SERIES 2015 1.500000%
956887LJ0
US956887LJ07
Other Municipal Security
Unrated Security
N/A
N/A
2016-11-10
2016-11-10
2016-11-10
N
N
N
0.0072
5923659.00
5923659.00
5923659.00
0.0092
N
N
N
N
WISCONSIN STATE OF
GO BOND SERIES 2006A 5.000000%
97705LKM8
549300VTAT608CNZ5827
US97705LKM80
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2020-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0022
1200000.00
1200000.00
1200000.00
0.0019
N
Y
Y
N
WOODBRIDGE TWP N J
BOND ANTICIPATION NOTE 1.500000%
978862T83
US978862T834
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-19
2016-08-19
2016-08-19
N
N
N
0.0056
5013850.00
5013850.00
5013850.00
0.0078
N
N
N
N
The Charles Schwab Family of Funds
2016-05-06
Mark Fischer
Mark Fischer
Chief Financial Officer