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