0001145549-11-008655.txt : 20110929 0001145549-11-008655.hdr.sgml : 20110929 20110805142242 ACCESSION NUMBER: 0001145549-11-008655 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110731 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 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: 111013718 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 2011-07-31 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 29 29 431716108.93 40936867.34 40074.37 472612901.90 0.0018 1.0005 2011-07-31 1.0005 2011-07-31 C000012376 1.00 472612901.90 1.00 15079883.52 115253273.23 100173389.71 0.0001 1.0005 2011-07-31 1.0005 2011-07-31 Adams Cnty IDA RB (Brethren Home Community) Series 2007 0.090000% 006116AL1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 6815000.00 6815000.00 0.0144 N 6815000.00 6815000.00 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 13265000.00 13316171.45 0.0282 N 13312886.65 13312886.65 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010A 4.000000% 01728AW44 Other Municipal Debt N Unrated Security N/A N/A 2012-05-15 2012-05-15 N N Y Obligor Univ of Pittsburgh Medical Center N/A N/A 505000.00 519202.04 0.0011 N 519241.00 519241.00 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 0.0127 N 6000000.00 6000000.00 Berks Cnty IDA Student Housing RB (CHF-Kutztown Servicing UPenn) Series 2007A 0.300000% 084523AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 5425000.00 5425000.00 0.0115 N 5425000.00 5425000.00 Berks Cnty Municipal Auth RB (Phoebe-Devitt Homes) Series 2008A 0.290000% 084538FM4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 9410000.00 9410000.00 0.0199 N 9410000.00 9410000.00 BlackRock MuniYield Pennsylvania Quality Fund Variable Rate Demand Preferred Shares Series W7 0.250000% 09255G503 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12500000.00 12500000.00 0.0264 N 12500000.00 12500000.00 Bucks Cnty IDA RB (Pennswood Village) Series 2007B 0.110000% 118612LB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.110000% 123574AR6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Societe Generale N/A N/A Y Assured Guaranty Municipal Corp N/A N/A N 7770000.00 7770000.00 0.0164 N 7770000.00 7770000.00 Butler Cnty IDA RB (Armco) Series 1996A 0.120000% 12359HAA2 Variable Rate Demand Note N Unrated Security N/A N/A 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 6650000.00 6650000.00 0.0141 N 6650000.00 6650000.00 Butler Cnty IDA RB (Butler Cnty Family YMCA) Series 2005 0.100000% 12359HAB0 Variable Rate Demand Note N Unrated Security N/A N/A 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 4265000.00 4265000.00 0.0090 N 4265000.00 4265000.00 Chester Cnty Industrial Dev Auth RB (Archdiocese of Philadelphia) Series 2001 0.060000% 165588BT0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 580000.00 580000.00 0.0012 N 580000.00 580000.00 Commonwealth Financing Auth RB Series 2006A 0.130000% 20281PBR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Pennsylvania N/A N/A 9850000.00 9850000.00 0.0208 N 9850000.00 9850000.00 Delaware Cnty Auth RB (Riddle Village) Series 2006 0.290000% 245913HK7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y SOVEREIGN BANK N/A N/A Y Sovereign Bank N/A N/A N 8465000.00 8465000.00 0.0179 N 8465000.00 8465000.00 Delaware Cnty IDA Water Facilities RB (Aqua Pennsylvania) Series 2005A 0.160000% 246018FJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 Cnty IDA Refunding RB (Resource Recovery Facility) Series 1997G 0.060000% 246018FT7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y General Electric Capital Corp N/A N/A N Y Obligor General Electric Capital Corp N/A N/A 4910000.00 4910000.00 0.0104 N 4910000.00 4910000.00 Delaware River Port Auth Refunding RB Series 2008B 0.050000% 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 500000.00 500000.00 0.0011 N 500000.00 500000.00 Emmaus General Auth Local Government RB (East Penn SD) Series 1989-F19 0.080000% 291380JZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 500000.00 500000.00 0.0011 N 500000.00 500000.00 Emmaus General Auth Local Government RB (Saucon Valley SD) Series 1989-G19 0.080000% 291380KB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 1100000.00 1100000.00 0.0023 N 1100000.00 1100000.00 Geisinger Auth RB (Geisinger Health System) Series 2011A1 0.080000% 94985NZ53 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A N Y Obligor Geisinger Health System N/A N/A 4795000.00 4795000.00 0.0101 N 4795000.00 4795000.00 Lancaster Cnty Hospital Auth RB (Landis Homes Retirement Community) Series 2002 0.130000% 514045WJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 4535000.00 4535000.00 0.0096 N 4535000.00 4535000.00 Luzerne Cnty IDA Water Facility Refunding RB (Pennsylvania-American Water) Series 2004A 0.170000% 55072QAN9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 5000000.00 5000000.00 0.0106 N 5000000.00 5000000.00 Luzerne Cnty IDA Water Facility Refunding RB (Pennsylvania-American Water) Series 2009 0.400000% 94985NTE1 Other Municipal Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 5000000.00 5000000.00 0.0106 N 5000000.00 5000000.00 North Hampton Cnty RB (Binney & Smith) Series 1997A 0.250000% 663549KK8 Variable Rate Demand Note N Unrated Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 7500000.00 7500000.00 0.0159 N 7500000.00 7500000.00 Nuveen Pennsylvania Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.250000% 670972504 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 11000000.00 11000000.00 0.0233 N 11000000.00 11000000.00 Nuveen Pennsylvania Premium Income Municipal Fund 2 Variable Rate Demand Preferred Shares Series 1 0.250000% 67061F309 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 10000000.00 10000000.00 0.0212 N 10000000.00 10000000.00 Owen J. Roberts SD GO Notes Series 2006 0.130000% 46632PR21 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 1375000.00 1375000.00 0.0029 N 1375000.00 1375000.00 Pennsylvania GO Bonds Second Series 2007A 0.090000% 07330CHC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Branch Banking & Trust Co N/A N/A N N 6535000.00 6535000.00 0.0138 N 6535000.00 6535000.00 Pennsylvania GO Bonds Second Series 2005 5.250000% 7091413E3 Other Municipal Debt N Unrated Security N/A N/A 2012-01-01 2012-01-01 N N N 300000.00 306121.54 0.0006 N 306297.00 306297.00 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 932118.33 0.0020 N 932233.50 932233.50 Pennsylvania GO Bonds First Series 2004 5.250000% 709141F75 Other Municipal Debt N Unrated Security N/A N/A 2012-02-01 2012-02-01 N N N 250000.00 256124.00 0.0005 N 256300.00 256300.00 Pennsylvania GO Bonds Fourth Series 2004 5.000000% 709141S89 Other Municipal Debt N Unrated Security N/A N/A 2012-07-01 2012-07-01 N N N 125000.00 130073.11 0.0003 N 130447.50 130447.50 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 611207.72 0.0013 N 611982.00 611982.00 Pennsylvania GO Bonds Second Series 2007A 5.000000% 70914PCQ3 Other Municipal Debt N Unrated Security N/A N/A 2011-08-01 2011-08-01 N N N 335000.00 335000.00 0.0007 N 335000.00 335000.00 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 750000.00 0.0016 N 750000.00 750000.00 Pennsylvania Economic Development Financing Auth RB (Lithographers Real Estate) Series 2008B1 0.120000% 708684TG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3600000.00 3600000.00 0.0076 N 3600000.00 3600000.00 Pennsylvania Economic Development Financing Auth RB (Amtrak) Series 2001B 0.150000% 708686AX8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 8690000.00 8690000.00 0.0184 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 0.0159 N 7500000.00 7500000.00 Pennsylvania Energy Development Auth RB (B&W Ebensburg) Series 1986 0.160000% 708704AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N 5455000.00 5455000.00 0.0115 N 5455000.00 5455000.00 Pennsylvania HFA S/F Mortgage RB Series 2007-100A 0.180000% 05248P2S3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A N N 7685000.00 7685000.00 0.0163 N 7685000.00 7685000.00 Pennsylvania HFA Rental Housing Refunding Bonds Series 2008A 0.070000% 708793NS9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A N N 7490000.00 7490000.00 0.0158 N 7490000.00 7490000.00 Pennsylvania HFA S/F Mortgage RB Series 2002-74A 0.050000% 708793PR9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Barclays Bank Plc N/A N/A N N 9000000.00 9000000.00 0.0190 N 9000000.00 9000000.00 Pennsylvania HFA S/F Mortgage RB Series 2003-77B 0.050000% 708793PT5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Barclays Bank Plc N/A N/A N N 2000000.00 2000000.00 0.0042 N 2000000.00 2000000.00 Pennsylvania HFA S/F Mortgage RB Series 2003-79B 0.050000% 708793PU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Barclays Bank Plc N/A N/A N N 2000000.00 2000000.00 0.0042 N 2000000.00 2000000.00 Pennsylvania HFA S/F Mortgage RB Series 2007-99A 0.120000% 708796LV7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 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 0.170000% 708796QT7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A N N 2985000.00 2985000.00 0.0063 N 2985000.00 2985000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A 0.110000% 708796RE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 1245147.00 1245147.00 0.0026 N 1245147.00 1245147.00 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 0.0127 N 6001080.00 6001080.00 Pennsylvania HFA S/F Mortgage RB Series 2009-105C 0.110000% 74703YBD1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Merrill Lynch International Bank Ltd N/A N/A N N 2000000.00 2000000.00 0.0042 N 2000000.00 2000000.00 Pennsylvania Higher Educational Facilities Auth RB (Robert Morris College) Series 2000F2 0.600000% 70917NGP3 Other Municipal Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N Y PNC Bank NA N/A N/A N 2400000.00 2400000.00 0.0051 N 2400000.00 2400000.00 Pennsylvania Higher Educational Facilities Auth RB (Assoc of Indep Colleges & Univs of PA) Series 2001-I1 0.110000% 70917NLX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 5500000.00 5500000.00 0.0116 N 5500000.00 5500000.00 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 0.0106 N 5007200.00 5007200.00 Pennsylvania Higher Educational Facilities Auth RB (Univ of Pittsburgh Medical Center) Series 2010E 3.500000% 70917RXY6 Other Municipal Debt N Unrated Security N/A N/A 2012-05-15 2012-05-15 N N Y Obligor Univ of Pittsburgh Medical Center N/A N/A 1445000.00 1479168.30 0.0031 N 1480113.50 1480113.50 Pennsylvania Higher Educational Facilities Auth RB (Drexel Univ) Series 2005C 0.080000% 94985NV73 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4020000.00 4020000.00 0.0085 N 4020000.00 4020000.00 Pennsylvania Infrastructure Investment Auth CP Revenue Notes Series 2010A 0.090000% 70883PAS8 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N Y Bank of America NA N/A N/A N 5000000.00 5000000.00 0.0106 N 4999800.00 4999800.00 Pennsylvania State Turnpike Commission Sub Special RB Series 2010B1 0.090000% 709223C82 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Morgan Stanley Bank N/A N/A N N 9000000.00 9000000.00 0.0190 N 9000000.00 9000000.00 Pennsylvania State Turnpike Commission Turnpike RB Series 2004A 0.120000% 709223VX6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A N 2000000.00 2000000.00 0.0042 N 2000000.00 2000000.00 Pennsylvania State Turnpike Commission Turnpike RB Series 2011C1 0.080000% 74926YSL6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 7000000.00 7000000.00 0.0148 N 7000000.00 7000000.00 Philadelphia Airport RB Series 2007A 0.100000% 25154LHB3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 14700000.00 14700000.00 0.0311 N 14700000.00 14700000.00 Philadelphia Airport Refunding RB Series 2007B 0.100000% 25154LKR4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 2845000.00 2845000.00 0.0060 N 2845000.00 2845000.00 Philadelphia Water & Wastewater Refunding RB Series 2005B 0.060000% 717893TR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1695000.00 1695000.00 0.0036 N 1695000.00 1695000.00 Philadelphia Water & Wastewater Refunding RB Series 2007B 0.230000% 94985NVX6 Other Municipal Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 13715000.00 13715000.00 0.0290 N 13715000.00 13715000.00 Philadelphia Hospital & Higher Educational Facilities Auth. RB (Children's Hospital of Philadelphia) Series 2008A 0.180000% 717903D88 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y Wells Fargo Bank NA N/A N/A N Y Obligor Children's Hospital of Philadelp N/A N/A 5120000.00 5120000.00 0.0108 N 5120000.00 5120000.00 Philadelphia Hospital & Higher Educational Facilities Auth. RB (Children's Hospital of Phliladelphia) Series 2011B 0.180000% 717903F29 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 Y Bank of America NA N/A N/A N Y Obligor Children's Hospital of Philadelp N/A N/A 9600000.00 9600000.00 0.0203 N 9600000.00 9600000.00 Philadelphia IDA RB (Fox Chase Cancer Center) Series 2007B 0.210000% 7178182K3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 27215000.00 27215000.00 0.0576 N 27215000.00 27215000.00 Philadelphia IDA RB (Philadelphia Protestant Home) Series 2008 0.090000% 7178182W7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3430000.00 3430000.00 0.0073 N 3430000.00 3430000.00 Philadelphia IDA Lease Refunding RB Series 2007B2 0.080000% 71781QEJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2000000.00 2000000.00 0.0042 N 2000000.00 2000000.00 Philadelphia IDA Lease Refunding RB Series 2007B3 0.060000% 71781QEL8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 2000000.00 2000000.00 0.0042 N 2000000.00 2000000.00 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 2500400.00 2500400.00 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 0.0106 N 5000800.00 5000800.00 Puerto Rico Sales Tax Financing Corp Sales Tax RB Series 2007A 0.080000% 25154LGB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 15255000.00 15255000.00 0.0323 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 2245203.44 0.0048 N 2246551.45 2246551.45 Univ of Pittsburgh Univ Capital Project Bonds Series 2009B 0.120000% 46633VHU6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y JPMorgan Chase Bank NA N/A N/A N N 4135000.00 4135000.00 0.0087 N 4135000.00 4135000.00 Univ of Pittsburgh Univ Capital Project & Refunding Bonds Series 2002A 4.000000% 91335VFM3 Other Municipal Debt N Unrated Security N/A N/A 2011-09-15 2011-09-15 N N N 1000000.00 1004572.00 0.0021 N 1004490.00 1004490.00 Univ of Pittsburgh Univ Capital Project & Refunding Bonds Series 2005C 0.120000% 91480VAW9 Other Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 20000000.00 20000000.00 0.0423 N 19997200.00 19997200.00 Univ of Pittsburgh Univ Capital Project & Refunding Bonds Series 2007B 0.260000% 91481AAH7 Other Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 4866000.00 4866000.00 0.0103 N 4866000.00 4866000.00 Washington Cnty Hospital Auth Hospital RB (Washington Hospital) Series 2001B 0.470000% 938592GQ9 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-01 N Y PNC Bank NA N/A N/A N 3500000.00 3500000.00 0.0074 N 3500000.00 3500000.00 Washington Cnty Hospital Auth Hospital RB (Monongahela Valley) Series 2011A 0.060000% 938592HM7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 2540000.00 2540000.00 0.0054 N 2540000.00 2540000.00 Washington Cnty Hospital Auth Hospital RB (Monongahela Valley) Series 2011B 0.060000% 938592HP0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-05 2011-08-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3390000.00 3390000.00 0.0072 N 3390000.00 3390000.00 Westmoreland Cnty IDA IDRB (White Consolidated Industries) Series 1982 0.440000% 961008GR4 Other Municipal Debt N Unrated Security N/A N/A 2011-12-01 2011-12-01 N Y Nordea Bank Finland Plc N/A N/A N 6940000.00 6940000.00 0.0147 N 6940000.00 6940000.00