0001145549-15-006080.txt : 20150929
0001145549-15-006080.hdr.sgml : 20150929
20150807144047
ACCESSION NUMBER: 0001145549-15-006080
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150731
FILED AS OF DATE: 20150807
DATE AS OF CHANGE: 20150807
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: 151036806
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
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
2015-07-31
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
43
45
479988374.34
2095556.89
16496659.57
465587271.66
0.0010
1.0007
2015-07-31
1.0007
2015-07-31
C000012376
1.00
465587271.66
1.00
-6774997.92
95560813.21
102335811.13
0.0001
1.0007
2015-07-31
1.0007
2015-07-31
Adams Cnty IDA
RB (Brethren Home Community) Series 2007 0.020000%
006116AL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
3520000.00
3520000.00
0.0076
N
3520000.00
3520000.00
Alaska Housing Finance Corp
Home Mortgage RB Series 2002A 0.020000%
0118327L0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4300000.00
4300000.00
0.0092
N
4300000.00
4300000.00
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2008B 5.000000%
01728AQ90
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
N
Y
Obligor
Univ of Pittsburgh Medical Center
N/A
N/A
100000.00
103907.58
0.0002
N
104039.00
104039.00
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2009A 4.750000%
01728AV94
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
N
Y
Obligor
Univ of Pittsburgh Medical Center
N/A
N/A
325000.00
325478.41
0.0007
N
325487.50
325487.50
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2011A 4.000000%
01728AZ90
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-15
2015-10-15
N
N
Y
Obligor
Univ of Pittsburgh Medical Center
N/A
N/A
930000.00
936893.82
0.0020
N
937002.90
937002.90
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010B1&B2 0.020000%
74926YB83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
20000000.00
0.0430
N
20000000.00
20000000.00
Allegheny Cnty IDA
RB (St. Joseph HS) Series 2009 0.350000%
017292XA6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
PNC Bank NA
N/A
N/A
N
6800000.00
6800000.00
0.0146
N
6800000.00
6800000.00
Allegheny Cnty IDA
Health Care RB (Vincentian Collaborative) Series 2008B 0.030000%
01731AAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
4000000.00
4000000.00
0.0086
N
4000000.00
4000000.00
Auburn SD No. 408
ULT GO & Refunding Bonds Series 2014 3.000000%
494619CK3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
100000.00
100895.81
0.0002
N
100924.00
100924.00
Austin ISD
ULT GO Refunding Bonds Series 2006B 5.000000%
052430BJ3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
445000.00
445000.00
0.0010
N
445000.00
445000.00
Birmingham IDB
RB (Culton Properties) Series 2009A 0.090000%
091015BB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
980000.00
980000.00
0.0021
N
980000.00
980000.00
Brevard Cnty HFA
M/F Housing RB (Wickham Club Apts) Series 2004A 0.050000%
106904FJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2480000.00
2480000.00
0.0053
N
2480000.00
2480000.00
Bucks Cnty IDA
Hospital RB (Grand View Hospital) Series 2008A 0.020000%
11861MAA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
6435000.00
6435000.00
0.0138
N
6435000.00
6435000.00
Butler Cnty IDA
RB (Butler Cnty Family YMCA) Series 2005 0.060000%
12359HAB0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-08-07
2015-08-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
3485000.00
3485000.00
0.0075
N
3485000.00
3485000.00
Capital IDC
Solid Waste Disposal RB (Texas Disposal Systems) Series 2001 0.080000%
140210AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
1500000.00
1500000.00
0.0032
N
1500000.00
1500000.00
Chambersburg Municipal Auth
RB (Wilson College) Series 2007 0.040000%
158042AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
24480000.00
24480000.00
0.0526
N
24480000.00
24480000.00
Charlotte
GO Refunding Bonds Series 2008 5.000000%
161035AL4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
300000.00
300000.00
0.0006
N
300000.00
300000.00
Connecticut
GO Bonds Series 2010B 5.000000%
20772G6G8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
135000.00
137024.60
0.0003
N
137126.25
137126.25
Connecticut
GO Bonds Series 2006A 5.000000%
20772GPW2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-15
2015-12-15
N
N
N
150000.00
152597.44
0.0003
N
152647.50
152647.50
Cumberland Cnty Municipal Auth
RB (Presbyterian Homes) Series 1993A 0.030000%
230614AA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
2000000.00
2000000.00
0.0043
N
2000000.00
2000000.00
Dallas ISD
ULT GO Bonds Series 2006 4.000000%
235308JY0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
350000.00
350433.30
0.0008
N
350458.50
350458.50
Dallas ISD
ULT GO Refunding Bonds Series 2014A 1.000000%
235308UM3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
100023.64
0.0002
N
100031.00
100031.00
Dallastown Area SD
GO Notes Series 2015 1.257000%
235452HP7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-10-01
2016-04-15
N
N
N
5155000.00
5188372.01
0.0111
N
5188095.10
5188095.10
Delaware Cnty IDA
Water Facilities RB (Aqua Pennsylvania) Series 2005A 0.050000%
246018FJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
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
Refunding RB (Covanta Energy) Series 2014A 0.040000%
246018FX8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2960000.00
2960000.00
0.0064
N
2960000.00
2960000.00
Delaware River Port Auth
Refunding RB Series 2010A 0.020000%
246352FH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
3770000.00
3770000.00
0.0081
N
3770000.00
3770000.00
Dieringer SD No. 343
ULT GO Refunding Bonds Series 2010 2.250000%
720544KC8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
100000.00
100616.45
0.0002
N
100689.00
100689.00
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2009A 5.000000%
254845FV7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
880000.00
886740.78
0.0019
N
886776.00
886776.00
Dripping Springs ISD
ULT GO Refunding Bonds Series 2013 1.250000%
262061NN0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
100031.51
0.0002
N
100037.00
100037.00
Eatonville SD No. 404
ULT GO Refunding Bonds 2014 2.000000%
720287DM0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
100000.00
100563.66
0.0002
N
100596.00
100596.00
Erie Cnty Hospital Auth
RB (St. Vincent Health Center) Series 2010B 0.040000%
295200TS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
3480000.00
3480000.00
0.0075
N
3480000.00
3480000.00
Everett SD No. 2
ULT GO & Refunding Bonds Series 2007 5.625000%
833119TV2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
100000.00
101764.19
0.0002
N
101769.00
101769.00
Everett SD No. 2
ULT GO Bonds Series 2009A 3.000000%
833119UR9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
150000.00
151337.58
0.0003
N
151386.00
151386.00
Evergreen SD No. 114
ULT GO Refunding Bonds 2010 4.000000%
181234G66
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
515000.00
521141.74
0.0011
N
521416.90
521416.90
Fayette Cnty Hospital Auth
Hospital RB (Fayette Regional Health) Series 2007A 0.030000%
312468BN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
1750000.00
1750000.00
0.0038
N
1750000.00
1750000.00
Federal Way SD No. 210
ULT GO Bonds 2008 5.000000%
494890XJ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
150000.00
152343.84
0.0003
N
152352.00
152352.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2010A 5.000000%
341426G81
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Obligor
Florida
N/A
N/A
250000.00
254850.63
0.0005
N
254925.00
254925.00
Franklin Cnty IDA
RB (Chambersburg Hospital) Series 2010 0.030000%
94985NTZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7080000.00
7080000.00
0.0152
N
7080000.00
7080000.00
Frisco ISD
ULT GO Bonds Series 2006A 6.000000%
358802P91
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
350000.00
350650.65
0.0008
N
350672.00
350672.00
Frisco ISD
ULT GO Refunding Bonds Series 2010 4.000000%
35880CAB0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
250000.00
250307.73
0.0005
N
250317.50
250317.50
Geisinger Auth
Health System RB (Geisinger Health) Series 2013B 0.010000%
368497HD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
Y
TD Bank NA
N/A
N/A
N
Y
Obligor
Geisinger Health System
N/A
N/A
3785000.00
3785000.00
0.0081
N
3785000.00
3785000.00
Geisinger Auth
Health System RB (Geisinger Health) Series 2011A1 0.030000%
94985NZ53
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Geisinger Health System
N/A
N/A
4795000.00
4795000.00
0.0103
N
4795000.00
4795000.00
George West ISD
ULT GO Bonds Series 2015 2.000000%
372568DL6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
325000.00
327763.84
0.0007
N
328152.50
328152.50
Grapevine-Colleyville ISD
ULT GO & Refunding Bonds Series 2011 5.000000%
388640M50
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
100156.24
0.0002
N
100159.00
100159.00
Hallettsville ISD
ULT GO Bonds Series 2014 2.000000%
406198BS9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
100056.68
0.0002
N
100062.00
100062.00
Hawaii
GO Refunding Bonds Series 2013EJ 3.000000%
4197912K3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
2500000.00
2500000.00
0.0054
N
2500000.00
2500000.00
Hawaii
GO Refunding Bonds Series 2013EJ 5.000000%
4197912L1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
635000.00
635000.00
0.0014
N
635000.00
635000.00
Hawaii
GO Refunding Bonds Series 2009DT 4.000000%
419791VL9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
200000.00
201844.35
0.0004
N
201858.00
201858.00
Houston ISD
LT GO Refunding Bonds Series 2006A 5.000000%
442403BP5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
150000.00
157010.72
0.0003
N
157165.50
157165.50
Illinois Finance Auth
RB (Trinity Health) Series 2011IL 3.000000%
45203HDC3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Obligor
Trinity Health
N/A
N/A
200000.00
201684.08
0.0004
N
201658.00
201658.00
Indiana Cnty Hospital Auth
Hospital RB (Indiana Regional Medical Center) Series 2014B 0.030000%
454690CZ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
6800000.00
6800000.00
0.0146
N
6800000.00
6800000.00
JEA
Electric System Sub RB Series 2013D 3.000000%
46613C5X9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
1400000.00
1406141.34
0.0030
N
1406566.00
1406566.00
JEA
Electric System RB Series Three 2010D 4.000000%
46613CA54
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
225000.00
226320.04
0.0005
N
226417.50
226417.50
JEA
Electric System Sub RB Series 2009G 3.750000%
46613CWJ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
100000.00
100561.65
0.0002
N
100589.00
100589.00
Kent SD No. 415
ULT GO Refunding Bonds Series 2012A 4.000000%
495278N25
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
600000.00
607400.88
0.0013
N
607476.00
607476.00
King Cnty
LT GO & Refunding Bonds Series 2014C 2.000000%
49474FHS2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
175000.00
175963.10
0.0004
N
176065.75
176065.75
Klein ISD
ULT GO & Refunding Bonds Series 2008A 5.000000%
4985302K9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
350000.00
350000.00
0.0008
N
350000.00
350000.00
Klein ISD
ULT GO Bonds Series 2010A 2.500000%
4985305D2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
150000.00
150000.00
0.0003
N
150000.00
150000.00
Klein ISD
ULT GO Refunding Bonds Series 2005A 3.875000%
498530L69
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
180000.00
180000.00
0.0004
N
180000.00
180000.00
Lake Cnty
IDRB (Northpoint Assoc) Series 1994 0.070000%
508370AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2200000.00
2200000.00
0.0047
N
2200000.00
2200000.00
Lake Martin IDA
RB (Great Southern Properties) Series 2011 0.100000%
51015CAH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1635000.00
1635000.00
0.0035
N
1635000.00
1635000.00
Lancaster Cnty Hospital Auth
RB (Landis Homes Retirement Community) Series 2002 0.070000%
514045WJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
3825000.00
3825000.00
0.0082
N
3825000.00
3825000.00
Lancaster Cnty Hospital Auth
Health Center RB (Masonic Homes) Series 2008D 0.010000%
514045ZG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4515000.00
4515000.00
0.0097
N
4515000.00
4515000.00
Lancaster Cnty Hospital Auth
RB (Landis Homes Retirement Community) Series 2009 0.070000%
514045ZK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
11285000.00
11285000.00
0.0242
N
11285000.00
11285000.00
Livingston Independent School District, TX
ULT GO Refunding Bonds Series 2005 3.625000%
539107HS4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
200000.00
200222.38
0.0004
N
200230.00
200230.00
Louisiana
GO Bonds Series 2012A 5.000000%
546415C99
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
555000.00
555000.00
0.0012
N
555000.00
555000.00
Louisiana
GO Refunding Bonds Series 2010B 4.000000%
546415ZU7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-15
2015-11-15
N
N
N
175000.00
176852.67
0.0004
N
176890.00
176890.00
Luzerne Cnty Convention Center Auth
Hotel Room Rental Tax RB Series 2012 0.030000%
550708AD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
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
Mabank ISD
ULT GO & Refunding Bonds Series 2006 4.000000%
554086HU5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
100124.49
0.0002
N
100127.00
100127.00
Manor ISD
ULT GO Bonds Series 2008 3.500000%
564096PY5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
300000.00
300000.00
0.0006
N
300000.00
300000.00
Mesabi East ISD No. 2711
GO Series 2014B 1.000000%
051820EK0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-21
2015-08-21
N
N
Y
Obligor
Minnesota
N/A
N/A
900000.00
900287.32
0.0019
N
900333.00
900333.00
Mesquite ISD
ULT GO Bonds Series 2006 5.000000%
590759W44
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
100156.20
0.0002
N
100159.00
100159.00
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2007A 5.000000%
592646QV8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
950000.00
957184.27
0.0021
N
957106.00
957106.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 5.000000%
592646WQ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
300000.00
302295.54
0.0006
N
302244.00
302244.00
Mississippi
GO Refunding Bonds Series 2003A 5.250000%
605580DB2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
500000.00
506028.39
0.0011
N
506135.00
506135.00
Monroeville Finance Auth
RB (Univ of Pittsburgh Medical Center) Series 2012 4.000000%
611530AE6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
Y
Obligor
Univ of Pittsburgh Medical Center
N/A
N/A
1230000.00
1254508.89
0.0027
N
1254575.40
1254575.40
New York State HFA
State Personal Income Tax RB Series 2007C 5.000000%
649870HC9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-15
2015-09-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
150000.00
150836.05
0.0003
N
150822.00
150822.00
North Carolina Ports Auth
Exempt Facility RB (Wilmington Bulk) Series 2001A 0.090000%
658275AB8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-08-07
2015-08-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
900000.00
900000.00
0.0019
N
900000.00
900000.00
North East ISD
ULT GO Refunding Bonds Series 2014B 3.000000%
659155FT7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
600000.00
608052.85
0.0013
N
608322.00
608322.00
North Hampton Cnty
RB (Binney & Smith) Series 1997A 0.150000%
663549KK8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-08-07
2015-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7500000.00
7500000.00
0.0161
N
7500000.00
7500000.00
Northside ISD
ULT GO & Refunding Bonds Series 2007 4.000000%
667027ZQ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
220000.00
220267.80
0.0005
N
220290.40
220290.40
Nuveen Ohio Quality Income Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.110000%
670980879
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
4200000.00
4200000.00
0.0090
N
4200000.00
4200000.00
Nuveen Pennsylvania Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 3 0.120000%
670972702
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
8500000.00
8500000.00
0.0183
N
8500000.00
8500000.00
Ohio
GO Refunding Bonds Series 2009C 5.000000%
6775202T4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
100000.00
100000.00
0.0002
N
100000.00
100000.00
Ohio
GO Bonds Series 2008A 4.000000%
677520H84
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
100000.00
100294.42
0.0002
N
100308.00
100308.00
Ohio
GO Refunding Bonds Series 2009A 5.000000%
677520K31
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
480000.00
482630.59
0.0010
N
482779.20
482779.20
Ohio
GO Refunding Bonds Series 2011A 5.000000%
677521LS3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
785000.00
789332.09
0.0017
N
789545.15
789545.15
Ohio
Hospital Refunding RB (Cleveland Clinic) Series 2011A 5.000000%
677561HV7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Obligor
Cleveland Clinic Health System
N/A
N/A
650000.00
662360.79
0.0014
N
662746.50
662746.50
Ohio
Hospital RB (Cleveland Clinic) Series 2008A 5.000000%
67756AE24
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Obligor
Cleveland Clinic Health System
N/A
N/A
225000.00
229274.62
0.0005
N
229412.25
229412.25
Olympia SD No. 111
ULT GO Refunding Bonds Series 2005B 5.000000%
886172LA1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
500000.00
507828.80
0.0011
N
507875.00
507875.00
Owen J. Roberts SD
GO Notes Series 2006 0.040000%
46632PR21
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0064
N
3000000.00
3000000.00
Pennsylvania
GO Bonds Second Series 2007A 0.030000%
07330CHC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
3500000.00
3500000.00
0.0075
N
3500000.00
3500000.00
Pennsylvania
GO Refunding Bonds Third Series 2004 0.020000%
18886PXV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
11000000.00
11000000.00
0.0236
N
11000000.00
11000000.00
Pennsylvania
GO Bonds Second Series 2005 5.000000%
7091413J2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
1050000.00
1070268.04
0.0023
N
1070632.50
1070632.50
Pennsylvania
GO Bonds Second Series 2006 5.000000%
7091416E0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
150000.00
153971.84
0.0003
N
154132.50
154132.50
Pennsylvania
GO Third Refunding Bonds Series 2004 5.375000%
709141V77
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
775000.00
809899.91
0.0017
N
810758.50
810758.50
Pennsylvania
GO Bonds First Series 2007A 5.000000%
70914PAH5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
600000.00
607108.90
0.0013
N
607032.00
607032.00
Pennsylvania
GO Bonds Second Series 2007A 5.000000%
70914PCU4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
350000.00
350000.00
0.0008
N
350000.00
350000.00
Pennsylvania
GO Bonds First Series 2008 5.000000%
70914PFP2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
1460000.00
1512226.78
0.0032
N
1514078.40
1514078.40
Pennsylvania
GO Bonds First Series 2013 5.000000%
70914PTL6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
640000.00
659722.52
0.0014
N
660070.40
660070.40
Pennsylvania
GO Bonds First Series 2014 0.030000%
70914PWM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
3500000.00
3500000.00
0.0075
N
3500000.00
3500000.00
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 0.070000%
46636Y4S6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1750000.00
1750000.00
0.0038
N
1750000.00
1750000.00
Pennsylvania HFA
S/F Mortgage RB Series 2002-75A 0.030000%
708793PS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Royal Bank of Canada
N/A
N/A
N
N
11470000.00
11470000.00
0.0246
N
11470000.00
11470000.00
Pennsylvania HFA
S/F Mortgage RB Series 2003-79B 0.030000%
708793PU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Royal Bank of Canada
N/A
N/A
N
N
2000000.00
2000000.00
0.0043
N
2000000.00
2000000.00
Pennsylvania HFA
S/F Mortgage RB Series 2004-83B 0.040000%
708796C21
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
3335000.00
3335000.00
0.0072
N
3335000.00
3335000.00
Pennsylvania HFA
S/F Mortgage RB Series 2005-91B 0.040000%
708796C70
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
18000000.00
18000000.00
0.0387
N
18000000.00
18000000.00
Pennsylvania HFA
S/F Mortgage RB Series 2007-97B 3.900000%
708796FF9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
75000.00
75440.52
0.0002
N
75436.50
75436.50
Pennsylvania HFA
S/F Mortgage RB Series 2012-114B 1.050000%
708796G84
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
1200000.00
1204007.30
0.0026
N
1202976.00
1202976.00
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 1.000000%
708796H91
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
595000.00
595575.64
0.0013
N
595702.10
595702.10
Pennsylvania HFA
S/F Mortgage RB Series 2007-100B 4.000000%
708796LJ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
100000.00
100597.93
0.0002
N
100597.00
100597.00
Pennsylvania HFA
S/F Mortgage RB Series 2015-116A 0.190000%
708796M53
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
1405000.00
1405000.00
0.0030
N
1404803.30
1404803.30
Pennsylvania HFA
S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A 0.090000%
708796RE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
191361.00
191361.00
0.0004
N
191361.00
191361.00
Pennsylvania HFA
S/F Mortgage RB Series 2010-108B 2.350000%
708796UJ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
450000.00
451380.06
0.0010
N
451521.00
451521.00
Pennsylvania HFA
S/F Mortgage RB Series 2010-110A 2.950000%
708796VD6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
450000.00
451851.91
0.0010
N
451305.00
451305.00
Pennsylvania HFA
S/F Mortgage RB Series 2004-81C 0.030000%
708796YS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Royal Bank of Canada
N/A
N/A
N
N
9420000.00
9420000.00
0.0202
N
9420000.00
9420000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-93B 0.030000%
708796YY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
4915000.00
4915000.00
0.0106
N
4915000.00
4915000.00
Pennsylvania HFA
S/F Mortgage RB Series 2005-88B 0.040000%
708796ZJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
TD Bank NA
N/A
N/A
N
N
6045000.00
6045000.00
0.0130
N
6045000.00
6045000.00
Pennsylvania HFA
S/F Mortgage RB Series 2005-88C 0.040000%
708796ZK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
TD Bank NA
N/A
N/A
N
N
8120000.00
8120000.00
0.0174
N
8120000.00
8120000.00
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 0.070000%
88033LGS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2760000.00
2760000.00
0.0059
N
2760000.00
2760000.00
Pennsylvania Higher Educational Facilities Auth
RB (Drexel Univ) Second Series 2000 0.020000%
70917NHQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3500000.00
3500000.00
0.0075
N
3500000.00
3500000.00
Pennsylvania Higher Educational Facilities Auth
RB (Assoc of Indep Colleges & Univs of PA) Series 2001-I1 0.050000%
70917NLX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
5500000.00
5500000.00
0.0118
N
5500000.00
5500000.00
Pennsylvania Higher Educational Facilities Auth
RB (Univ of Pennsylvania) Series 2005B 5.250000%
70917NR97
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
Y
Obligor
Univ of Pennsylvania
N/A
N/A
290000.00
291138.08
0.0006
N
291113.60
291113.60
Pennsylvania State Turnpike Commission
Registration Fee Refunding RB Series 2005A 0.020000%
709222CZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6905000.00
6905000.00
0.0148
N
6905000.00
6905000.00
Pennsylvania State Univ
Bonds Series 2007A 0.030000%
27884FQU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
13985000.00
13985000.00
0.0300
N
13985000.00
13985000.00
Pennsylvania State Univ
Refunding Bonds Series 2002 5.250000%
709235LY9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
N
N
200000.00
200318.96
0.0004
N
200336.00
200336.00
Pennsylvania State Univ
Refunding Bonds Series 2009B 0.290000%
709235TQ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
12500000.00
12500000.00
0.0268
N
12502000.00
12502000.00
Philadelphia
Airport Revenue CP Series B3 0.120000%
71779MAA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
Y
Wells Fargo Bank NA
N/A
N/A
N
5200000.00
5200000.00
0.0112
N
5200208.00
5200208.00
Philadelphia
TRAN 2015-2016 Series A 2.000000%
717813RQ4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
4880000.00
4955444.80
0.0106
N
4955152.00
4955152.00
Philadelphia
Airport Refunding RB Series 2005C2 0.040000%
717817RR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
8775000.00
8775000.00
0.0188
N
8775000.00
8775000.00
Philadelphia IDA
Lease Refunding RB Series 2007B2 0.020000%
71781QEJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
4645000.00
4645000.00
0.0100
N
4645000.00
4645000.00
Philadelphia Municipal Auth
Lease RB Series 2009 0.030000%
94985NLW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6505000.00
6505000.00
0.0140
N
6505000.00
6505000.00
Philadelphia SD
GO Refunding Bonds Series 2009C 0.020000%
717883HW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
4465000.00
4465000.00
0.0096
N
4465000.00
4465000.00
Philadelphia SD
GO Refunding Bonds Series 2010F 0.040000%
717883LN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
2200000.00
2200000.00
0.0047
N
2200000.00
2200000.00
Plains ISD
ULT GO Bonds Series 2014A 2.000000%
726583BQ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
100058.09
0.0002
N
100062.00
100062.00
Polk Cnty IDA
RB (Tremron Lakeland) Series 2011 0.090000%
731120NP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
1100000.00
1100000.00
0.0024
N
1100000.00
1100000.00
Ridgefield SD No. 122
ULT GO Bonds 2012 3.000000%
181342FY7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
120000.00
121071.90
0.0003
N
121117.20
121117.20
Round Rock ISD
ULT GO Refunding Bonds Series 2005 5.000000%
7792398F2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
410000.00
410000.00
0.0009
N
410000.00
410000.00
Sacramento Cnty Housing Auth
M/F Housing RB (Sierra Sunrise Sr Apts) Series 2004D 0.040000%
786111JE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
100000.00
100000.00
0.0002
N
100000.00
100000.00
San Antonio ISD
ULT GO Refunding Bonds Series 2005 5.250000%
796269RM2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
315000.00
315513.59
0.0007
N
315529.20
315529.20
Shoreline SD No. 412
ULT GO & Refunding Bonds 2013 3.000000%
495242H44
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
100000.00
100884.51
0.0002
N
100924.00
100924.00
Socorro ISD
ULT GO Bonds Series 2005A 5.000000%
833714L55
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
150000.00
150232.81
0.0003
N
150238.50
150238.50
South Carolina Public Service Auth
Refunding Revenue Obligations Series 2006C 5.000000%
837151LM9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
610000.00
621700.36
0.0013
N
621986.50
621986.50
South Carolina Public Service Auth
Refunding Revenue Obligations Series 2010B 5.000000%
837151LX5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
585000.00
596374.26
0.0013
N
596495.25
596495.25
Spring ISD
ULT GO & Refunding Bonds Series 2008A 3.500000%
850000H94
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
100105.46
0.0002
N
100110.00
100110.00
St. Mary Hospital Auth
Health System RB (Catholic Health East) Series 2012B 0.010000%
85230MCX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Trinity Health
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
17000000.00
17000000.00
0.0365
N
17000000.00
17000000.00
Stoneham
BAN 1.000000%
861827VG5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
500000.00
500885.45
0.0011
N
500965.00
500965.00
Tampa Bay Water
Utility System Refunding RB Series 2004 5.250000%
875128GS3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
400000.00
403222.77
0.0009
N
403244.00
403244.00
Texas Public Finance Auth
GO & Refunding Bonds Series 2008A 5.000000%
8827215B5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
Y
Obligor
Texas
N/A
N/A
450000.00
453423.32
0.0010
N
453483.00
453483.00
United ISD
ULT GO & Refunding Bonds Series 1998 0.307000%
910678KH3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
110000.00
109988.77
0.0002
N
109993.40
109993.40
United ISD
ULT GO Refunding Bonds Series 2011 4.000000%
910678WY3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
100120.38
0.0002
N
100127.00
100127.00
Univ of Pittsburgh
Univ Bonds Series 2009B 0.030000%
46633VHU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
500000.00
500000.00
0.0011
N
500000.00
500000.00
Univ of Pittsburgh
Univ Refunding Bonds Series 2009A 5.000000%
91335VGG5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
1040000.00
1045858.98
0.0022
N
1045699.20
1045699.20
Univ of Pittsburgh
Univ Bond Series 2009B 5.000000%
91335VGZ3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
275000.00
276507.69
0.0006
N
276507.00
276507.00
Univ of Pittsburgh
PITT Asset Notes Series 2015 2.000000%
91335VJV9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
N
N
N
6900000.00
7016330.71
0.0151
N
7019508.00
7019508.00
Univ of Pittsburgh
Univ Refunding Bonds Series 2005C 0.070000%
91480VCE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
20000000.00
20000000.00
0.0430
N
20000600.00
20000600.00
Univ of Pittsburgh
Univ Capital & Refunding Bonds Series 2007B 0.110000%
91480YBB8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
1650000.00
1650000.00
0.0035
N
1650066.00
1650066.00
Univ of Pittsburgh
Univ Capital & Refunding Bonds Series 2007B 0.110000%
91481ABB9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
4000000.00
4000000.00
0.0086
N
4000040.00
4000040.00
Univ of Pittsburgh
Univ Bonds Series 2014B1&B2 0.100000%
91481GAE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
650000.00
650000.00
0.0014
N
650013.00
650013.00
Upper St. Clair Township
GO Bonds Series 2008 0.080000%
916456HJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Bank of New York Mellon
N/A
N/A
N
N
11620000.00
11620000.00
0.0250
N
11620000.00
11620000.00
Washington
GO Bonds Series 2008C 5.000000%
93974B2J0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
750000.00
764765.70
0.0016
N
764737.50
764737.50
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2007D 4.500000%
93974BXB3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
100000.00
101686.84
0.0002
N
101763.00
101763.00
Washington
GO Refunding Bonds Series R2011A 5.000000%
93974CRK8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
220000.00
224257.15
0.0005
N
224323.00
224323.00
Washington Cnty Auth
Refunding RB (Univ of Pennsylvania) Series 2004 0.010000%
938591BF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
Univ of Pennsylvania
N/A
N/A
N
Y
Obligor
Univ of Pennsylvania
N/A
N/A
17960000.00
17960000.00
0.0386
N
17960000.00
17960000.00
Washington Cnty Hospital Auth
Hospital RB (Washington Hospital) Series 2001B 0.500000%
938592GQ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
N
Y
PNC Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0064
N
3000000.00
3000000.00
Washington Cnty Hospital Auth
Hospital RB (Washington Hospital) Series 2007A 0.500000%
938592HG0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
N
Y
PNC Bank NA
N/A
N/A
N
7500000.00
7500000.00
0.0161
N
7500000.00
7500000.00
Washington Cnty Hospital Auth
Hospital RB (Washington Hospital) Series 2008A 0.010000%
938592HJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
10205000.00
10205000.00
0.0219
N
10205000.00
10205000.00
Washington Cnty Hospital Auth
Hospital RB (Monongahela Valley) Series 2011A 0.030000%
938592HM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0043
N
2000000.00
2000000.00
Wisconsin
GO Refunding Bonds Series 2009-1 3.000000%
97705LXL6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
100000.00
100664.16
0.0002
N
100697.00
100697.00
Wylie ISD
ULT GO Bonds Series 2005 0.276800%
983068WT0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
99990.80
0.0002
N
99994.00
99994.00