0001145549-11-004483.txt : 20110531
0001145549-11-004483.hdr.sgml : 20110530
20110407133440
ACCESSION NUMBER: 0001145549-11-004483
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110407
DATE AS OF CHANGE: 20110407
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: 11745691
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
2011-03-31
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
36
36
470224074.76
4641719.94
11144553.41
463721241.29
0.0038
1.0005
2011-03-31
1.0005
2011-03-31
C000012376
1.00
463721241.29
1.00
14616941.42
147401892.32
132784950.90
0.0001
1.0005
2011-03-31
1.0005
2011-03-31
Adams Cnty IDA
RB (Brethren Home Community) Series 2007 0.270000%
006116AL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
7180000.00
7180000.00
0.0155
N
7180000.00
7180000.00
Allegheny Cnty
TRAN Series 2011 1.000000%
017284AA8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
16000000.00
16001097.14
0.0345
N
16001120.00
16001120.00
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
Univ of Pittsburgh Medical Center
N/A
N/A
12915000.00
13161117.00
0.0284
N
13154960.70
13154960.70
Allegheny Cnty IDA
RB (St. Joseph HS) Series 2009 0.600000%
017292XA6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
Y
PNC Bank NA
N/A
N/A
N
6000000.00
6000000.00
0.0129
N
6000000.00
6000000.00
Berks Cnty Municipal Auth
RB (Phoebe-Devitt Homes) Series 2008A 0.330000%
084538FM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Banco Santander SA
N/A
N/A
Y
Banco Santander SA
N/A
N/A
N
9600000.00
9600000.00
0.0207
N
9600000.00
9600000.00
Bucks Cnty IDA
RB (Pennswood Village) Series 2007B 0.270000%
118612LB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8340000.00
8340000.00
0.0180
N
8340000.00
8340000.00
Butler Cnty General Auth
School RB (Butler Area SD) Series 2007 0.250000%
123574AR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Societe Generale
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
N
7770000.00
7770000.00
0.0168
N
7770000.00
7770000.00
Butler Cnty IDA
RB (Armco) Series 1996A 0.290000%
12359HAA2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-04-07
2011-04-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
6650000.00
6650000.00
0.0143
N
6650000.00
6650000.00
Butler Cnty IDA
RB (Butler Cnty Family YMCA) Series 2005 0.270000%
12359HAB0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-04-07
2011-04-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
4310000.00
4310000.00
0.0093
N
4310000.00
4310000.00
CAMBRIA CNTY, PA INDUSTRIAL DEVEL AUTH
Refunding RB (American National Red Cross) Series 2008 0.220000%
132047BY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3200000.00
3200000.00
0.0069
N
3200000.00
3200000.00
Commonwealth Financing Auth
RB Series 2006A 0.280000%
20281PBR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Pennsylvania
N/A
N/A
9850000.00
9850000.00
0.0212
N
9850000.00
9850000.00
Delaware Cnty IDA
Water Facilities RB (Aqua Pennsylvania) Series 2005A 0.300000%
246018FJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
315000.00
315000.00
0.0007
N
315000.00
315000.00
Delaware River Jt Toll Bridge Commission
Bridge System RB Series 2007B2 0.290000%
246343HM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Dexia Credit Local
N/A
N/A
Y
Dexia Credit Local
N/A
N/A
N
11100000.00
11100000.00
0.0239
N
11100000.00
11100000.00
Delaware River Port Auth
Refunding RB Series 2008B 0.180000%
246352EX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
4285000.00
4285000.00
0.0092
N
4285000.00
4285000.00
Emmaus General Auth
Local Government RB (Saucon Valley SD) Series 1989 G19 0.240000%
291380KB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
1200000.00
1200000.00
0.0026
N
1200000.00
1200000.00
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
5013695.76
0.0108
N
5012600.00
5012600.00
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
4687805.53
0.0101
N
4686781.00
4686781.00
Lancaster Cnty Hospital Auth
RB (Landis Homes Retirement Community) Series 2002 0.310000%
514045WJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4695000.00
4695000.00
0.0101
N
4695000.00
4695000.00
Luzerne Cnty IDA
Water Facility Refunding RB (Pennsylvania-American Water) Series 2004A 0.310000%
55072QAN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
5000000.00
5000000.00
0.0108
N
5000000.00
5000000.00
Luzerne Cnty IDA
Water Facility Refunding RB (Pennsylvania-American Water) 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
Y
Tender Option
Wells Fargo & Co
N/A
N/A
5000000.00
5000000.00
0.0108
N
5000000.00
5000000.00
Montgomery Cnty IDA
Environmental Facilities RB (Lonza) Series 2000 0.360000%
61360VAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
7000000.00
7000000.00
0.0151
N
7000000.00
7000000.00
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 0.250000%
613643AR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
5030000.00
5030000.00
0.0108
N
5030000.00
5030000.00
North Hampton Cnty
RB (Binney & Smith) Series 1997A 0.410000%
663549KK8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2011-04-07
2011-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7500000.00
7500000.00
0.0162
N
7500000.00
7500000.00
Nuveen Pennsylvania Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.500000%
670972504
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
11000000.00
11000000.00
0.0237
N
11000000.00
11000000.00
Nuveen Pennsylvania Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 1 0.500000%
67061F309
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
10000000.00
10000000.00
0.0216
N
10000000.00
10000000.00
Owen J. Roberts SD
GO Notes Series 2006 0.280000%
46632PR21
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1375000.00
1375000.00
0.0030
N
1375000.00
1375000.00
Pennsylvania
GO Bonds Second Series 2007A 0.240000%
07330CHC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
3540000.00
3540000.00
0.0076
N
3540000.00
3540000.00
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
925000.00
946354.97
0.0020
N
946404.50
946404.50
Pennsylvania
GO Bonds First Series 2003 5.000000%
709141ZE8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-01-01
2012-01-01
N
N
N
600000.00
620144.58
0.0013
N
620748.00
620748.00
Pennsylvania
GO Refunding Bonds First Series 2008 5.000000%
70914PGF3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
750000.00
761376.23
0.0016
N
761295.00
761295.00
Pennsylvania Economic Development Financing Auth
RB (Lithographers Real Estate) Series 2008B1 0.290000%
708684TG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
3900000.00
3900000.00
0.0084
N
3900000.00
3900000.00
Pennsylvania Economic Development Financing Auth
RB (Amtrak) Series 2001B 0.270000%
708686AX8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
8690000.00
8690000.00
0.0187
N
8690000.00
8690000.00
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
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
7500000.00
7500000.00
0.0162
N
7500000.00
7500000.00
Pennsylvania Energy Development Auth
RB (B&W Ebensburg) Series 1986 0.280000%
708704AB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
5455000.00
5455000.00
0.0118
N
5455000.00
5455000.00
Pennsylvania HFA
S/F Mortgage RB Series 2007-100A 0.390000%
05248P2S3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Bank of America NA
N/A
N/A
N
N
7685000.00
7685000.00
0.0166
N
7685000.00
7685000.00
Pennsylvania HFA
S/F Mortgage RB Series 2004-77B 0.240000%
7087928B5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
BNP Paribas
N/A
N/A
N
N
9000000.00
9000000.00
0.0194
N
9000000.00
9000000.00
Pennsylvania HFA
S/F Mortgage RB Series 2004-82B 0.250000%
708793CY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
N
3535000.00
3535000.00
0.0076
N
3535000.00
3535000.00
Pennsylvania HFA
S/F Mortgage RB Series 2005-88B 0.300000%
708793JC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Dexia Credit Local
N/A
N/A
N
N
15500000.00
15500000.00
0.0334
N
15500000.00
15500000.00
Pennsylvania HFA
S/F Mortgage RB Series 2005-88C 0.300000%
708793JD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Dexia Credit Local
N/A
N/A
N
N
15080000.00
15080000.00
0.0325
N
15080000.00
15080000.00
Pennsylvania HFA
S/F Mortgage RB Series 2005-89 0.240000%
708793JE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
N
1550000.00
1550000.00
0.0033
N
1550000.00
1550000.00
Pennsylvania HFA
S/F Mortgage RB Series 2003-97A 0.360000%
708793NJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
JP Morgan Chase & Co
N/A
N/A
N
N
270000.00
270000.00
0.0006
N
270000.00
270000.00
Pennsylvania HFA
Rental Housing Refunding Bonds Series 2008A 0.240000%
708793NS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Bank of America NA
N/A
N/A
N
N
2700000.00
2700000.00
0.0058
N
2700000.00
2700000.00
Pennsylvania HFA
Rental Housing Refunding Bonds Series 2008B 0.240000%
708793NT7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Bank of America NA
N/A
N/A
N
N
6085000.00
6085000.00
0.0131
N
6085000.00
6085000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-94B 0.370000%
708796AV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Dexia Credit Local
N/A
N/A
N
N
4695000.00
4695000.00
0.0101
N
4695000.00
4695000.00
Pennsylvania HFA
S/F Mortgage RB Series 2007-97B 3.700000%
708796FB8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-10-01
2011-10-01
N
N
N
1335000.00
1356800.96
0.0029
N
1344224.85
1344224.85
Pennsylvania HFA
S/F Mortgage RB Series 2007-100C 0.250000%
708796KK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Dexia Credit Local
N/A
N/A
N
N
800000.00
800000.00
0.0017
N
800000.00
800000.00
Pennsylvania HFA
S/F Mortgage RB Series 2007-99A 0.290000%
708796LV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
4680000.00
4680000.00
0.0101
N
4680000.00
4680000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-99A, 2007-99A&100A 0.310000%
708796QT7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Citibank NA
N/A
N/A
N
N
2985000.00
2985000.00
0.0064
N
2985000.00
2985000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A 0.280000%
708796RE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Morgan Stanley Bank
N/A
N/A
N
N
1305030.00
1305030.00
0.0028
N
1305030.00
1305030.00
Pennsylvania HFA
S/F Mortgage RB Series 2010-111 0.450000%
708796XP7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-22
2011-09-22
N
N
N
6000000.00
6000000.00
0.0129
N
5997840.00
5997840.00
Pennsylvania HFA
S/F Mortgage RB Series 2009-105C 0.320000%
74703YBD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Merrill Lynch International Bank Ltd
N/A
N/A
N
N
2000000.00
2000000.00
0.0043
N
2000000.00
2000000.00
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
0.0063
N
2900000.00
2900000.00
Pennsylvania Higher Educational Facilities Auth
RB (Assoc of Independent Colleges & Univs of Pennsylvania) Series 2001-I1 0.280000%
70917NLX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
3550000.00
3550000.00
0.0077
N
3550000.00
3550000.00
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
0.0045
N
2100000.00
2100000.00
Pennsylvania Higher Educational Facilities Auth
RB (Holy Family Univ) Series 2008 0.250000%
70917RTA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
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 0.430000%
70917RTR6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
N
Y
Obligor
Bryn Mawr College PA
N/A
N/A
5000000.00
5000000.00
0.0108
N
5004100.00
5004100.00
Pennsylvania Infrastructure Investment Auth
CP Revenue Notes Series 2010A 0.310000%
70883PAD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
Y
Bank of America NA
N/A
N/A
N
5000000.00
5000000.00
0.0108
N
5000000.00
5000000.00
Pennsylvania State Turnpike Commission
Sub Special RB Series 2010B1 0.260000%
709223C82
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Morgan Stanley Bank
N/A
N/A
N
Y
Obligor
Motor License Fund
N/A
N/A
9000000.00
9000000.00
0.0194
N
9000000.00
9000000.00
Pennsylvania State Turnpike Commission
Turnpike RB Series 2004A 0.260000%
709223VX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp (Columbia)
N/A
N/A
N
2700000.00
2700000.00
0.0058
N
2700000.00
2700000.00
Philadelphia
Airport RB Series 2007A 0.270000%
25154LHB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
14700000.00
14700000.00
0.0317
N
14700000.00
14700000.00
Philadelphia
Airport Refunding RB Series 2007B 0.270000%
25154LKR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
2845000.00
2845000.00
0.0061
N
2845000.00
2845000.00
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
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
13730000.00
13730000.00
0.0296
N
13730000.00
13730000.00
Philadelphia IDA
RB (Fox Chase Cancer Center) Series 2007B 0.250000%
7178182K3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
27215000.00
27215000.00
0.0587
N
27215000.00
27215000.00
Philadelphia IDA
RB (Philadelphia Protestant Home) Series 2008 0.270000%
7178182W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3580000.00
3580000.00
0.0077
N
3580000.00
3580000.00
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
10030428.57
0.0216
N
10043400.00
10043400.00
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
0.0054
N
2500000.00
2500000.00
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
0.0108
N
5000000.00
5000000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A 0.250000%
25154LGB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
Deutsche Bank AG
N/A
N/A
Y
Deutsche Bank AG
N/A
N/A
N
15255000.00
15255000.00
0.0329
N
15255000.00
15255000.00
Sayre Health Care Facilities Auth
RB (Guthrie Health) Series 2002A 5.750000%
805777JJ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-12-01
2011-12-01
N
N
Y
Escrow
Escrow
N/A
N/A
2185000.00
2283556.88
0.0049
N
2284439.35
2284439.35
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
5000667.14
0.0108
N
5000750.00
5000750.00
Univ of Pittsburgh
Univ Capital Project Bonds Series 2009B 0.250000%
46633VHU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3425000.00
3425000.00
0.0074
N
3425000.00
3425000.00
Univ of Pittsburgh
Univ Capital Project & Refunding Bonds Series 2005C 0.290000%
91480VAS8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
20000000.00
20000000.00
0.0431
N
19999800.00
19999800.00
Univ of Pittsburgh
Univ Capital Project & Refunding Bonds Series 2007B 0.280000%
91481AAG9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
4866000.00
4866000.00
0.0105
N
4865708.04
4865708.04
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
0.0137
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
0.0069
N
3195000.00
3195000.00
Westmoreland Cnty IDA
IDRB (White Consolidated Industries) Series 1982 0.500000%
961008GR4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2011-06-01
2011-06-01
N
Y
Nordea Bank Finland Plc
N/A
N/A
N
6940000.00
6940000.00
0.0150
N
6940000.00
6940000.00