-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SHz3rLyzmgmUkpnqxCbGV1/hOTQjgEt/dgsoyzIV+BUywMtnN60ToQH41O+640HC fSaIBEvKVS2OaMdHUUlsAg== 0001113672-10-000932.txt : 20110131 0001113672-10-000932.hdr.sgml : 20110131 20101207165023 ACCESSION NUMBER: 0001113672-10-000932 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101130 FILED AS OF DATE: 20101207 DATE AS OF CHANGE: 20101207 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: 101237724 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 S000004502 Schwab Pennsylvania Municipal Money Fund

C000012376 Sweep Shares SWEXX

N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2010-11-30 0000857156 S000004502 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 51 51 471425018.05 8804297.55 6057744.99 474171570.61 0.0040 1.0007 2010-11-30 1.0007 2010-11-30 C000012376 1.00 474171570.61 1.00 841642.21 112155592.82 111313950.61 0.0001 1.0007 2010-11-30 1.0007 2010-11-30 Adams Cnty IDA RB (Brethren Home Community) Series 2007 0.340000% 006116AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y PNC Bank NA N/A N/A Y Pnc Bank Na N/A N/A N 7180000.00 7180000.00 0.0151 N 7180000.00 7180000.00 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2008A 5.000000% 01728AM45 Other Municipal Debt N Unrated Security N/A N/A 2011-09-01 2011-09-01 N N Y Obligor University of Pittsburgh Medical N/A N/A 15415000.00 15942599.86 0.0336 N 15838141.75 15838141.75 Allegheny Cnty IDA RB (St. Joseph High School) Series 2009 0.980000% 017292XA6 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 N Y Pnc Bank Na N/A N/A N 1750000.00 1750000.00 0.0037 N 1750000.00 1750000.00 Allegheny Cnty IDA RB (St. Joseph High School) Series 2009 0.600000% 017292XA6 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 N Y Pnc Bank Na N/A N/A N 6000000.00 6000000.00 0.0127 N 6000000.00 6000000.00 Pennsylvania HFA S/F Mortgage RB Series 2007-100A 0.390000% 05248P2S3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A N N 7685000.00 7685000.00 0.0162 N 7685000.00 7685000.00 Pennsylvania GO Bonds Second Series 2007A 0.290000% 07330CHC6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Branch Banking & Trust Co N/A N/A N N 8525000.00 8525000.00 0.0180 N 8525000.00 8525000.00 Bucks Cnty IDA RB (Pennswood Village) Series 2007B 0.320000% 118612LB4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8340000.00 8340000.00 0.0176 N 8340000.00 8340000.00 Butler Cnty General Auth School RB (Butler Area SD) Series 2007 0.300000% 123574AR6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Societe Generale N/A N/A Y Assured Guaranty Municipal Cor N/A N/A Y Obligor Butler Area SD N/A N/A 7770000.00 7770000.00 0.0164 N 7770000.00 7770000.00 Butler Cnty IDA RB (Armco) Series 1996A 0.340000% 12359HAA2 Variable Rate Demand Note N Unrated Security N/A N/A 2010-12-07 2010-12-07 Y PNC Bank NA N/A N/A Y Pnc Bank Na N/A N/A N 6650000.00 6650000.00 0.0140 N 6650000.00 6650000.00 Butler Cnty IDA RB (Butler Cnty Family YMCA) Series 2005 0.310000% 12359HAB0 Variable Rate Demand Note N Unrated Security N/A N/A 2010-12-07 2010-12-07 Y PNC Bank NA N/A N/A Y Pnc Bank Na N/A N/A N 4355000.00 4355000.00 0.0092 N 4355000.00 4355000.00 Commonwealth Financing Auth RB Series 2006A 0.330000% 20281PBR2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Pennsylvania Appropriations N/A N/A 9850000.00 9850000.00 0.0208 N 9850000.00 9850000.00 Delaware Cnty IDA Water Facilities RB (Aqua Pennsylvania) Series 2005A 0.350000% 246018FJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance C N/A N/A N 500000.00 500000.00 0.0011 N 500000.00 500000.00 Delaware River Jt Toll Bridge Commission Bridge System RB Series 2007B1 0.300000% 246343HL4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A Y Dexia Credit Local N/A N/A N 9010000.00 9010000.00 0.0190 N 9010000.00 9010000.00 Delaware River Port Auth Refunding RB Series 2008B 0.250000% 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y TD Bank NA N/A N/A Y Td Bank Na N/A N/A N 3620000.00 3620000.00 0.0076 N 3620000.00 3620000.00 Delaware River Port Auth Refunding RB Series 2008A 0.320000% 246352EY0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5590000.00 5590000.00 0.0118 N 5590000.00 5590000.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A 0.300000% 25154LGB4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 3045000.00 3045000.00 0.0064 N 3045000.00 3045000.00 Philadelphia Airport RB Series 2007A 0.320000% 25154LHB3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A Y Obligor Philadelphia Airport System N/A N/A 14700000.00 14700000.00 0.0310 N 14700000.00 14700000.00 Philadelphia Airport Refunding RB Series 2007B 0.320000% 25154LKR4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A Y Obligor Philadelphia Airport System N/A N/A 2850000.00 2850000.00 0.0060 N 2850000.00 2850000.00 Emmaus General Auth Bonds (Pennsylvania Loan Program) Series 2000A 0.300000% 291380MC4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y US Bank NA N/A N/A Y Us Bank Na N/A N/A N 14200000.00 14200000.00 0.0299 N 14200000.00 14200000.00 Erie City Water Auth Water RB Series 2006C 2.500000% 295540AG3 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N Y Federal Home Loan Bank N/A N/A N 5000000.00 5040862.74 0.0106 N 5040850.00 5040850.00 Erie City Water Auth Water RB Series 2006D 2.500000% 295542JQ8 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N Y Federal Home Loan Bank N/A N/A N 4675000.00 4713206.66 0.0099 N 4713194.75 4713194.75 Owen J. Roberts SD GO Notes Series 2006 0.330000% 46632PR21 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 1375000.00 1375000.00 0.0029 N 1375000.00 1375000.00 Univ of Pittsburgh Univ Capital Project Bonds Series 2009B 0.300000% 46633VHU6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank NA N/A N/A N N 2585000.00 2585000.00 0.0055 N 2585000.00 2585000.00 Lancaster Cnty Hospital Auth RB (Landis Homes Retirement Community) Series 2002 0.350000% 514045WJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Manufacturers & Traders Trust N/A N/A Y Manufacturers & Traders Trust N/A N/A N 4695000.00 4695000.00 0.0099 N 4695000.00 4695000.00 Lancaster Cnty Hospital Auth Health System Refunding RB (Lancaster General Hospital) Series 2008 0.340000% 514045ZH9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1605000.00 1605000.00 0.0034 N 1605000.00 1605000.00 Lancaster Cnty Hospital Auth RB (Landis Homes Retirement Community) Series 2009 0.330000% 514045ZK2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Manufacturers & Traders Trust N/A N/A Y Manufacturers & Traders Trust N/A N/A N 4075000.00 4075000.00 0.0086 N 4075000.00 4075000.00 Lehigh Cnty General Purpose Auth College RB (Muhlenberg College) Series 2008 0.320000% 5248058X9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A Y Obligor Muhlenberg College N/A N/A 6925000.00 6925000.00 0.0146 N 6925000.00 6925000.00 Luzerne Cnty IDA Water Facility Refunding RB (Pennsylvania-American Water) Series 2004A 0.360000% 55072QAN9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance C N/A N/A N 5000000.00 5000000.00 0.0105 N 5000000.00 5000000.00 Montgomery Cnty IDA Environmental Facilities RB (Lonza) Series 2000 0.420000% 61360VAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Landesbank Hessen-Thuringen Gi N/A N/A Y Landesbank Hessen-Thuringen Gi N/A N/A N 7000000.00 7000000.00 0.0148 N 7000000.00 7000000.00 Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 0.300000% 613643AR6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6400000.00 6400000.00 0.0135 N 6400000.00 6400000.00 North Hampton Cnty RB (Binney & Smith) Series 1997A 0.470000% 663549KK8 Variable Rate Demand Note N Unrated Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A Y Obligor BINNEY AND SMITH N/A N/A 7500000.00 7500000.00 0.0158 N 7500000.00 7500000.00 Nuveen Pennsylvania Premium Income Municipal Fund 2 Variable Rate Demand Preferred Shares Series 1 0.550000% 67061F309 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citibank NA N/A N/A Y Citibank Na N/A N/A N 10000000.00 10000000.00 0.0211 N 10000000.00 10000000.00 Nuveen Pennsylvania Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.550000% 670972504 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citibank NA N/A N/A Y Citibank Na N/A N/A N 11000000.00 11000000.00 0.0232 N 11000000.00 11000000.00 Pennsylvania Economic Development Financing Auth RB (Lithographers Real Estate) Series 2008B1 0.340000% 708684TG0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y PNC Bank NA N/A N/A Y Pnc Bank Na N/A N/A N 3900000.00 3900000.00 0.0082 N 3900000.00 3900000.00 Pennsylvania Economic Development Financing Auth Exempt Facilities RB (Amtrak) Series 2001B 0.320000% 708686AX8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A Y Obligor National Railroad Passenger Corp N/A N/A 7000000.00 7000000.00 0.0148 N 7000000.00 7000000.00 Pennsylvania Energy Development Auth RB (B&W Ebensburg) Series 1986 0.310000% 708704AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Landesbank Hessen-Thuringen Gi N/A N/A Y Landesbank Hessen-Thuringen Gi N/A N/A Y Obligor B & W EBENSBURG CORPORATION N/A N/A 5455000.00 5455000.00 0.0115 N 5455000.00 5455000.00 Pennsylvania HFA S/F Mortgage RB Series 2004-77B 0.390000% 7087928B5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y BNP Paribas N/A N/A N N 9000000.00 9000000.00 0.0190 N 9000000.00 9000000.00 Pennsylvania HFA S/F Mortgage RB Series 2004-82B 0.350000% 708793CY8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Landesbank Hessen-Thuringen Gi N/A N/A N N 3830000.00 3830000.00 0.0081 N 3830000.00 3830000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-88B 0.400000% 708793JC9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A N N 10190000.00 10190000.00 0.0215 N 10190000.00 10190000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-88C 0.400000% 708793JD7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A N N 15080000.00 15080000.00 0.0318 N 15080000.00 15080000.00 Pennsylvania HFA S/F Mortgage RB Series 2003-97A 0.410000% 708793NJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP Morgan Chase & Co N/A N/A N N 370000.00 370000.00 0.0008 N 370000.00 370000.00 Pennsylvania HFA Rental Housing Refunding Bonds Series 2008C 0.350000% 708793NQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A N N 595000.00 595000.00 0.0013 N 595000.00 595000.00 Pennsylvania HFA Rental Housing Refunding Bonds Series 2008A 0.350000% 708793NS9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A N N 9185000.00 9185000.00 0.0194 N 9185000.00 9185000.00 Pennsylvania HFA S/F Mortgage RB Series 2007-99A 0.340000% 708796LV7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Morgan Stanley Bank N/A N/A N N 4680000.00 4680000.00 0.0099 N 4680000.00 4680000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-99A, 2007-99A&100A 0.360000% 708796QT7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Citibank NA N/A N/A N N 3140000.00 3140000.00 0.0066 N 3140000.00 3140000.00 Pennsylvania GO Bonds First Series 2006 5.000000% 7091414E2 Other Municipal Debt N Unrated Security N/A N/A 2011-10-01 2011-10-01 N N N 500000.00 519198.69 0.0011 N 519070.00 519070.00 Pennsylvania Higher Educational Facilities Auth RB (Robert Morris College) Series 2000F2 0.700000% 70917NGP3 Other Municipal Debt N First Tier Security N/A N/A 2011-05-01 2011-05-01 N Y Pnc Bank Na N/A N/A N 2900000.00 2900000.00 0.0061 N 2900000.00 2900000.00 Pennsylvania Higher Educational Facilities Auth RB Series 2001-I1 0.330000% 70917NLX0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Manufacturers & Traders Trust N/A N/A Y Manufacturers & Traders Trust N/A N/A N 5500000.00 5500000.00 0.0116 N 5500000.00 5500000.00 Pennsylvania Higher Educational Facilities Auth RB (Waynesburg College) Series 2002J4 0.700000% 70917NMX9 Other Municipal Debt N First Tier Security N/A N/A 2011-05-01 2011-05-01 N Y Pnc Bank Na N/A N/A N 2100000.00 2100000.00 0.0044 N 2100000.00 2100000.00 Pennsylvania Higher Educational Facilities Auth RB (Holy Family Univ) Series 2008 0.300000% 70917RTA3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y TD Bank NA N/A N/A Y Td Bank Na N/A N/A N 1170000.00 1170000.00 0.0025 N 1170000.00 1170000.00 Pennsylvania Higher Educational Facilities Auth RB (Bryn Mawr College) Series 2009 0.380000% 70917RTR6 Other Municipal Debt N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N Y Obligor Bryn Mawr College PA N/A N/A 9600000.00 9600000.00 0.0202 N 9599328.00 9599328.00 Pennsylvania State Turnpike Commission Sub Special RB Series 2010B1 0.310000% 709223C82 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Morgan Stanley Bank N/A N/A N Y Obligor Motor License Fund N/A N/A 9000000.00 9000000.00 0.0190 N 9000000.00 9000000.00 Pennsylvania State Turnpike Commission Multi-Modal RB Series 2008 B3 0.320000% 709223TC5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2600000.00 2600000.00 0.0055 N 2600000.00 2600000.00 Pennsylvania State Turnpike Commission Turnpike RB Series 2008B4 0.330000% 709223TD3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11700000.00 11700000.00 0.0247 N 11700000.00 11700000.00 Philadelphia IDA RB (Fox Chase Cancer Center) Series 2007B 0.300000% 7178182K3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank N.A. N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 27215000.00 27215000.00 0.0574 N 27215000.00 27215000.00 Philadelphia IDA RB (Philadelphia Protestant Home) Series 2008 0.310000% 7178182W7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 760000.00 760000.00 0.0016 N 760000.00 760000.00 Philadelphia SD TRAN 2010-2011 Series A 2.500000% 717883KX9 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 10000000.00 10071338.10 0.0212 N 10098400.00 10098400.00 Pittsburgh Water & Sewer Auth Sub Refunding RB Series 2008C1A 0.450000% 725304RH4 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y Federal Home Loan Bank N/A N/A N 2500000.00 2500000.00 0.0053 N 2499250.00 2499250.00 Pittsburgh Water & Sewer Auth Sub Refunding RB Series 2008C1B 0.450000% 725304RJ0 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y Federal Home Loan Bank N/A N/A N 5000000.00 5000000.00 0.0105 N 4998500.00 4998500.00 Pennsylvania HFA S/F Mortgage RB Series 2009-105C 0.320000% 74703YBD1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Merrill Lynch International Ba N/A N/A N N 10000000.00 10000000.00 0.0211 N 10000000.00 10000000.00 Temple Univ Funding Obligations Series 2010 1.500000% 880170AX3 Other Municipal Debt N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 5000000.00 5016812.00 0.0106 N 5019000.00 5019000.00 Univ of Pittsburgh Univ Capital Project & Refunding Bonds Series 2005C 0.300000% 91480VAP4 Other Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 20000000.00 20000000.00 0.0422 N 19998800.00 19998800.00 Univ of Pittsburgh Univ Capital Project & Refunding Bonds Series 2007B 0.320000% 91481AAF1 Other Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 4866000.00 4866000.00 0.0103 N 4865756.70 4865756.70 Washington Cnty IDA Health Care Facilities RB (Presbyterian Seniorcare-Southminster Place) Series 2000 0.300000% 93859NAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y PNC Bank NA N/A N/A Y Pnc Bank Na N/A N/A N 5475000.00 5475000.00 0.0115 N 5475000.00 5475000.00 Washington Cnty Auth RB (Girard Estate Refunding) Series 1999 0.300000% 938591BD5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4825000.00 4825000.00 0.0102 N 4825000.00 4825000.00 Washington Cnty Hospital Auth Hospital RB (Washington Hospital) Series 2001B 0.700000% 938592GQ9 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N Y Pnc Bank Na N/A N/A N 6335000.00 6335000.00 0.0134 N 6335000.00 6335000.00 Washington Cnty Hospital Auth Hospital RB (Washington Hospital) Series 2007A 0.700000% 938592HG0 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N Y Wells Fargo Bank NA N/A N/A N 3195000.00 3195000.00 0.0067 N 3195000.00 3195000.00 Luzerne Cnty IDA Water Facility Refunding RB (Pennsylvania-American Water Co) Series 2009 0.450000% 94985NTE1 Other Municipal Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N Y Wells Fargo & Co N/A N/A N 5000000.00 5000000.00 0.0105 N 5000000.00 5000000.00 Philadelphia Water & Wastewater Refunding RB Series 2007B 0.430000% 94985NVX6 Other Municipal Debt N First Tier Security N/A N/A 2011-07-21 2011-07-21 N Y Wells Fargo Bank NA N/A N/A N 13735000.00 13735000.00 0.0290 N 13735000.00 13735000.00 Pennsylvania Economic Development Financing Auth Refunding RB (Aqua Pennsylvania) Series 2010A 0.480000% 94985NXT3 Other Municipal Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N Y Wells Fargo Bank NA N/A N/A N 7500000.00 7500000.00 0.0158 N 7500000.00 7500000.00 Westmoreland Cnty IDA IDRB (White Consolidated Industries) Series 1982 0.500000% 961008GR4 Other Municipal Debt N Unrated Security N/A N/A 2010-12-01 2010-12-01 N Y Nordea Bank Finland Plc N/A N/A N 6940000.00 6940000.00 0.0146 N 6940000.00 6940000.00 -----END PRIVACY-ENHANCED MESSAGE-----