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