0001145549-12-004466.txt : 20120629
0001145549-12-004466.hdr.sgml : 20120629
20120507123204
ACCESSION NUMBER: 0001145549-12-004466
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120430
FILED AS OF DATE: 20120507
DATE AS OF CHANGE: 20120507
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: 12816786
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
2012-04-30
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
22
22
440643301.66
18612264.52
375750.85
458879815.33
0.0029
1.0005
2012-04-30
1.0005
2012-04-30
C000012376
1.00
458879815.33
1.00
-2638068.11
107346115.07
109984183.18
0.0001
1.0005
2012-04-30
1.0005
2012-04-30
Adams Cnty IDA
RB (Brethren Home Community) Series 2007 0.250000%
006116AL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
6420000.00
6420000.00
0.0140
N
6420000.00
6420000.00
Allegheny Cnty Hospital Development Auth
RB (UPMC Senior Communities) Series 2003 0.260000%
01728AA30
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6600000.00
6600000.00
0.0144
N
6600000.00
6600000.00
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2008B 5.000000%
01728AP67
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-06-15
2012-06-15
N
N
Y
Obligor
Univ of Pittsburgh Medical Center
N/A
N/A
2400000.00
2413630.05
0.0053
N
2412960.00
2412960.00
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2009A 4.000000%
01728AS98
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-15
2012-08-15
N
N
Y
Obligor
Univ of Pittsburgh Medical Center
N/A
N/A
325000.00
328437.47
0.0007
N
328344.25
328344.25
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
855000.00
856173.31
0.0019
N
856034.55
856034.55
Allegheny Cnty IDA
RB (St. Joseph High School) Series 2009 0.450000%
017292XA6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-12-01
2012-12-01
N
Y
PNC Bank NA
N/A
N/A
N
6000000.00
6000000.00
0.0131
N
6000000.00
6000000.00
Allegheny Cnty IDA
Heath Care Facilities RB (Longwood at Oakmont) Series 2011A 0.250000%
017301AR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
2370000.00
2370000.00
0.0052
N
2370000.00
2370000.00
BlackRock MuniYield Pennsylvania Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.390000%
09255G503
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
12500000.00
12500000.00
0.0272
N
12500000.00
12500000.00
Butler Cnty IDA
RB (Butler Cnty Family YMCA) Series 2005 0.310000%
12359HAB0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-05-07
2012-05-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
4135000.00
4135000.00
0.0090
N
4135000.00
4135000.00
Chester Cnty Industrial Dev Auth
RB (Archdiocese of Philadelphia) Series 2001 0.240000%
165588BT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
11175000.00
11175000.00
0.0244
N
11175000.00
11175000.00
Commonwealth Financing Auth
RB Series 2006A 0.260000%
20281PBR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Pennsylvania
N/A
N/A
9850000.00
9850000.00
0.0215
N
9850000.00
9850000.00
Cumberland Cnty Municipal Auth
RB (Presbyterian Homes) Series 1993A 0.270000%
230614AA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
2000000.00
2000000.00
0.0044
N
2000000.00
2000000.00
Delaware Cnty IDA
Refunding RB (Resource Recovery Facility) Series 1997G 0.230000%
246018EB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
General Electric Capital Corp
N/A
N/A
N
Y
Obligor
General Electric Capital Corp
N/A
N/A
1775000.00
1775000.00
0.0039
N
1775000.00
1775000.00
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
2012-05-07
2012-05-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
315000.00
315000.00
0.0007
N
315000.00
315000.00
Delaware Cnty IDA
Resource Recovery Refunding RB Series 1997G 0.230000%
246018FT7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
General Electric Capital Corp
N/A
N/A
N
Y
Obligor
General Electric Capital Corp
N/A
N/A
4910000.00
4910000.00
0.0107
N
4910000.00
4910000.00
Emmaus General Auth
Local Government RB (East Penn SD) Series 1989F19 0.280000%
291380JZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
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 1989G19 0.280000%
291380KB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
1100000.00
1100000.00
0.0024
N
1100000.00
1100000.00
Geisinger Auth
Health System RB (Geisinger Health) Series 2011A1 0.250000%
94985NZ53
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Geisinger Health System
N/A
N/A
4795000.00
4795000.00
0.0104
N
4795000.00
4795000.00
Lancaster Cnty Hospital Auth
RB (Landis Homes Retirement Community) Series 2002 0.300000%
514045WJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4370000.00
4370000.00
0.0095
N
4370000.00
4370000.00
Lancaster Cnty Hospital Auth
Health Center RB (Masonic Homes) Series 2008D 0.280000%
514045ZG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3060000.00
3060000.00
0.0067
N
3060000.00
3060000.00
Lancaster Cnty Hospital Auth
RB (Landis Homes Retirement Community) Series 2009 0.300000%
514045ZK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
12255000.00
12255000.00
0.0267
N
12255000.00
12255000.00
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
2012-05-07
2012-05-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
5000000.00
5000000.00
0.0109
N
5000000.00
5000000.00
Luzerne Cnty IDA
Water Facility Refunding RB (Pennsylvania-American Water) Series 2009 0.250000%
94985NTE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
5000000.00
5000000.00
0.0109
N
5000000.00
5000000.00
North Hampton Cnty
RB (Binney & Smith) Series 1997A 0.390000%
663549KK8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2012-05-07
2012-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7500000.00
7500000.00
0.0163
N
7500000.00
7500000.00
Nuveen Pennsylvania Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.390000%
670972504
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
11000000.00
11000000.00
0.0240
N
11000000.00
11000000.00
Nuveen Pennsylvania Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 1 0.390000%
67061F309
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
10000000.00
10000000.00
0.0218
N
10000000.00
10000000.00
Owen J. Roberts SD
GO Notes Series 2006 0.260000%
46632PR21
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
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
2012-05-07
2012-05-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
6530000.00
6530000.00
0.0142
N
6530000.00
6530000.00
Pennsylvania
GO Bonds First Series 2006 5.000000%
7091414F9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
100000.00
101910.11
0.0002
N
101988.00
101988.00
Pennsylvania
GO Bonds Third Series of 2004 5.000000%
709141Q57
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-09-01
2012-09-01
N
N
N
600000.00
609092.96
0.0013
N
609534.00
609534.00
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
1095000.00
1103600.72
0.0024
N
1103551.95
1103551.95
Pennsylvania
GO Bonds Second Series of 2002 5.500000%
709141WA9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
600000.00
600000.00
0.0013
N
600000.00
600000.00
Pennsylvania
GO Refunding Bonds First Series 2008 5.000000%
70914PGG1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
425000.00
430004.80
0.0009
N
430036.25
430036.25
Pennsylvania
GO Bonds Second Series 2008 5.000000%
70914PHB1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-15
2013-02-15
N
N
N
350000.00
362806.50
0.0008
N
363142.50
363142.50
Pennsylvania
GO Bonds First Series 2010A 5.000000%
70914PLR1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-02-15
2013-02-15
N
N
N
100000.00
103674.39
0.0002
N
103755.00
103755.00
Pennsylvania
GO Bonds Second Series 2010A 5.000000%
70914PML3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
2665000.00
2665000.00
0.0058
N
2665000.00
2665000.00
Pennsylvania Economic Development Financing Auth
Refunding RB (Aqua Pennsylvania) Series 2010A 0.300000%
94985NXT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7500000.00
7500000.00
0.0163
N
7500000.00
7500000.00
Pennsylvania HFA
S/F Mortgage RB Series 2007-100A 0.420000%
05248P2S3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Bank of America NA
N/A
N/A
N
N
1573000.00
1573000.00
0.0034
N
1573000.00
1573000.00
Pennsylvania HFA
S/F Mortgage RB Series 2002-73A&74B 0.340000%
46632PTX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1005000.00
1005000.00
0.0022
N
1005000.00
1005000.00
Pennsylvania HFA
S/F Mortgage RB Series 2002-75A 0.270000%
708793PS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Barclays Bank Plc
N/A
N/A
N
N
10090000.00
10090000.00
0.0220
N
10090000.00
10090000.00
Pennsylvania HFA
S/F Mortgage RB Series 2005-91B 0.250000%
708796C70
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
20455000.00
20455000.00
0.0446
N
20455000.00
20455000.00
Pennsylvania HFA
S/F Mortgage RB Series 2007-99A 0.450000%
708796LV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
4680000.00
4680000.00
0.0102
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
2012-05-07
2012-05-07
Y
Citibank NA
N/A
N/A
N
N
1905000.00
1905000.00
0.0042
N
1905000.00
1905000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A 0.450000%
708796RE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
1144911.00
1144911.00
0.0025
N
1144911.00
1144911.00
Pennsylvania HFA
S/F Mortgage RB Series 2004-81C 0.260000%
708796YS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Royal Bank of Canada
N/A
N/A
N
N
6695000.00
6695000.00
0.0146
N
6695000.00
6695000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-94B 0.250000%
708796ZL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
PNC Bank NA
N/A
N/A
N
N
2700000.00
2700000.00
0.0059
N
2700000.00
2700000.00
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
2300000.00
2300000.00
0.0050
N
2300000.00
2300000.00
Pennsylvania Higher Educational Facilities Auth
RB (Drexel Univ) Second Series 2000 0.240000%
70917NHQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2475000.00
2475000.00
0.0054
N
2475000.00
2475000.00
Pennsylvania Higher Educational Facilities Auth
RB (Assoc of Indep Colleges & Univs of PA) Series 2001-I1 0.280000%
70917NLX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
5500000.00
5500000.00
0.0120
N
5500000.00
5500000.00
Pennsylvania Higher Educational Facilities Auth
RB (Thomas Jefferson Univ) Series 2008B 0.230000%
70917RNZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1085000.00
1085000.00
0.0024
N
1085000.00
1085000.00
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
1695000.00
1696943.26
0.0037
N
1696762.80
1696762.80
Pennsylvania Higher Educational Facilities Auth
RB (Drexel Univ) Series 2005C 0.250000%
94985NV73
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4020000.00
4020000.00
0.0088
N
4020000.00
4020000.00
Pennsylvania Infrastructure Investment Auth
CP Series 2010A 0.250000%
70883PCJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-02
2012-05-02
N
Y
Bank of America NA
N/A
N/A
N
11200000.00
11200000.00
0.0244
N
11199888.00
11199888.00
Pennsylvania Infrastructure Investment Auth
CP Series 2010A 0.270000%
70883PCK3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-04
2012-05-04
N
Y
Bank of America NA
N/A
N/A
N
10000000.00
10000000.00
0.0218
N
10000000.00
10000000.00
Pennsylvania State Turnpike Commission
Motor License Fund Turnpike Sub Special RB Series 2011B 0.290000%
709223S36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Citibank NA
N/A
N/A
N
N
3980000.00
3980000.00
0.0087
N
3980000.00
3980000.00
Pennsylvania State Turnpike Commission
Turnpike RB Series 2011C1 0.250000%
74926YSL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
6980000.00
6980000.00
0.0152
N
6980000.00
6980000.00
Pennsylvania State Turnpike Commission
Sub Special RB Series 2011B 0.250000%
94985N7W5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
5210000.00
5210000.00
0.0114
N
5210000.00
5210000.00
Philadelphia
GO Refunding Bonds Series 2009B 0.230000%
717813LJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
15000000.00
0.0327
N
15000000.00
15000000.00
Philadelphia
TRAN 2011-2012 Series A 2.000000%
717813NR6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
10000000.00
10026535.61
0.0219
N
10028100.00
10028100.00
Philadelphia
Airport Refunding RB Series 2005C1 0.230000%
717817RQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0218
N
10000000.00
10000000.00
Philadelphia
Water & Wastewater RB Series 1997B 0.220000%
717893TL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
4000000.00
4000000.00
0.0087
N
4000000.00
4000000.00
Philadelphia
Water & Wastewater Refunding RB Series 2007B 0.250000%
94985NVX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
13685000.00
13685000.00
0.0298
N
13685000.00
13685000.00
Philadelphia IDA
Lease Refunding RB Series 2007B3 0.240000%
71781QEL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0044
N
2000000.00
2000000.00
Philadelphia Municipal Auth
Lease RB Series 2009 0.250000%
94985NLW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6875000.00
6875000.00
0.0150
N
6875000.00
6875000.00
Philadelphia SD
GO Refunding Bonds Series 2009C 0.220000%
717883HW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
1545000.00
1545000.00
0.0034
N
1545000.00
1545000.00
Philadelphia SD
GO Refunding Bonds Series 2010F 0.240000%
717883LN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
17000000.00
17000000.00
0.0370
N
17000000.00
17000000.00
Pittsburgh Water & Sewer Auth
Sub Refunding RB Series 2008C1A 0.450000%
725304RH4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-09-01
2012-09-01
N
Y
Federal Home Loan Bank
N/A
N/A
N
2500000.00
2500000.00
0.0054
N
2500500.00
2500500.00
Pittsburgh Water & Sewer Auth
Sub Refunding RB Series 2008C1B 0.450000%
725304RJ0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-09-01
2012-09-01
N
Y
Federal Home Loan Bank
N/A
N/A
N
5300000.00
5299956.97
0.0115
N
5301060.00
5301060.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A 0.320000%
25154LGB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Deutsche Bank AG
N/A
N/A
N
N
13000000.00
13000000.00
0.0283
N
13000000.00
13000000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Sr Series 2009C 0.280000%
74529JJM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Citibank NA
N/A
N/A
N
N
1000000.00
1000000.00
0.0022
N
1000000.00
1000000.00
St. Mary Hospital Auth
RB (Catholic Health Initiatives) Series 2004C 0.240000%
792222EW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
22400000.00
22400000.00
0.0488
N
22400000.00
22400000.00
Temple Univ
Univ Funding Obligations Series 2012 1.250000%
880170AZ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
12000000.00
12076624.51
0.0263
N
12076080.00
12076080.00
Univ of Pittsburgh
Capital Project Bonds Series 2009B 0.250000%
46633VHU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4135000.00
4135000.00
0.0090
N
4135000.00
4135000.00
Univ of Pittsburgh
Capital Project & Refunding Bonds Series 2005C 0.190000%
91480VBC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
N
20000000.00
20000000.00
0.0436
N
19998000.00
19998000.00
Univ of Pittsburgh
Capital Project & Refunding Bonds Series 2007B 0.100000%
91481AAM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
N
4866000.00
4866000.00
0.0106
N
4865902.68
4865902.68
Washington Cnty Auth
Refunding RB (Univ of Pennsylvania) Series 2004 0.230000%
938591BF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Univ of Pennsylvania
N/A
N/A
N
Y
Obligor
Univ of Pennsylvania
N/A
N/A
6890000.00
6890000.00
0.0150
N
6890000.00
6890000.00
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
0.0076
N
3500000.00
3500000.00
Washington Cnty Hospital Auth
Hospital RB (Monongahela Valley) Series 2011A 0.240000%
938592HM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
2540000.00
2540000.00
0.0055
N
2540000.00
2540000.00