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