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