0001145549-16-011485.txt : 20160414
0001145549-16-011485.hdr.sgml : 20160414
20160307170818
ACCESSION NUMBER: 0001145549-16-011485
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160229
FILED AS OF DATE: 20160307
DATE AS OF CHANGE: 20160307
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: 161489290
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
2016-02-29
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
31
31
516328937.20
704333.34
5234840.19
511798430.35
0.0010
1.0006
2016-02-29
1.0006
2016-02-29
C000012376
1.00
511798430.35
1.00
-14823198.75
77626052.08
92449250.83
0.0001
1.0006
2016-02-29
1.0006
2016-02-29
ADAMS CNTY PA INDL DEV AUTH
REV IDB & PCR SERIES 2007 A 0.200000%
006116AJ6
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2016-03-07
2016-03-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1640000.00
1640000.00
0.0032
N
1640000.00
1640000.00
ALASKA HOUSING FINANCE CORP
REV HOUS SINGL SERIES 2002-A 0.020000%
0118327L0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6750000.00
6750000.00
0.0132
N
6750000.00
6750000.00
ALLEGHENY CNTY PA HOSP DEV AUTH
REV HOSPITAL (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) SERIES 2008 A 5.000000%
01728AM94
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
Y
Corporate Underlier
UNIVERSITY OF PITTSBURGH MEDICAL CENTER
N/A
N/A
595000.00
608496.16
0.0012
N
608833.75
608833.75
ALLEGHENY CNTY PA HOSP DEV AUTH
REV HOSPITAL (UNIVERSITY 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
Corporate Underlier
UNIVERSITY OF PITTSBURGH MEDICAL CENTER
N/A
N/A
1715000.00
1738810.46
0.0034
N
1738598.40
1738598.40
ALLEGHENY CNTY PA HOSP DEV AUTH
REV HOSPITAL (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) SERIES 2009A 4.000000%
01728AT55
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
Y
Corporate Underlier
UNIVERSITY OF PITTSBURGH MEDICAL CENTER
N/A
N/A
195000.00
198099.65
0.0004
N
198268.20
198268.20
ALLEGHENY CNTY PA HOSP DEV AUTH
REV HOSPITAL (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) SERIES 2010A 5.000000%
01728AW85
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
Y
Corporate Underlier
UNIVERSITY OF PITTSBURGH MEDICAL CENTER
N/A
N/A
370000.00
373523.65
0.0007
N
373644.50
373644.50
ALLEGHENY CNTY PA HOSP DEV AUTH
REV HOSPITAL SERIES 2010B1&B2 0.020000%
74926YB83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
28000000.00
28000000.00
0.0547
N
28000000.00
28000000.00
ALLEGHENY CNTY PA HOSP DEV AUTH
REV HOSPITAL (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) SERIES 2010C 0.020000%
74926YTU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
14000000.00
14000000.00
0.0274
N
14000000.00
14000000.00
ALLEGHENY CNTY PA INDL DEV AUTH
REV SCHOOL SERIES 2009 0.600000%
017292XA6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-12-01
2016-12-01
N
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
7125000.00
7125000.00
0.0139
N
7125000.00
7125000.00
ALLEGHENY CNTY PA INDL DEV AUTH
REV HEALTHCARE SERIES 2008B 0.020000%
01731AAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
4000000.00
4000000.00
0.0078
N
4000000.00
4000000.00
BIRMINGHAM ALA INDL DEV BRD
REV IDB & PCR SERIES 2009A 0.080000%
091015BB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
980000.00
980000.00
0.0019
N
980000.00
980000.00
BREVARD CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING SERIES 2004 A 0.040000%
106904FJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
2440000.00
2440000.00
0.0048
N
2440000.00
2440000.00
BUCKS CNTY PA INDL DEV AUTH
REV HOSPITAL SERIES 2008A 0.010000%
11861MAA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
11250000.00
11250000.00
0.0220
N
11250000.00
11250000.00
CAPITAL INDL DEV CORP TEX
REV WASTE/POLLUTION SERIES 2001 0.060000%
140210AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
1500000.00
1500000.00
0.0029
N
1500000.00
1500000.00
CHAMBERSBURG PA MUN AUTH
REV UNIVERSITY SERIES 2007 0.030000%
158042AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
24480000.00
24480000.00
0.0478
N
24480000.00
24480000.00
DALLASTOWN PA AREA SCH DIST
GO SERIES 2015 1.251000%
235452HP7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-15
N
N
N
5155000.00
5160866.18
0.0101
N
5160876.70
5160876.70
DELAWARE CNTY PA INDL DEV AUTH
REV TRANSPORTATION (UNITED PARCEL SERVICE INC) SERIES 2015 0.010000%
245903AB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
Y
United Parcel Service Inc
N/A
N/A
N
N
11300000.00
11300000.00
0.0221
N
11300000.00
11300000.00
ERIE CNTY PA HOSP AUTH
REV HOSPITAL SERIES 2010B 0.030000%
295200TS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
N
3480000.00
3480000.00
0.0068
N
3480000.00
3480000.00
FAYETTE CNTY PA HOSP AUTH
REV HOSPITAL SERIES 2007A 0.010000%
312468BN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
1750000.00
1750000.00
0.0034
N
1750000.00
1750000.00
GEISINGER AUTH PA
REV HOSPITAL (GEISINGER HLTH SYS) SERIES 2005A 0.010000%
368497FB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
Y
TD Bank NA
N/A
N/A
N
Y
Corporate Underlier
GEISINGER HLTH SYS
N/A
N/A
1000000.00
1000000.00
0.0020
N
1000000.00
1000000.00
GEISINGER AUTH PA
REV HOSPITAL (GEISINGER HLTH SYS) SERIES 2013B 0.010000%
368497HD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
Y
TD Bank NA
N/A
N/A
N
Y
Corporate Underlier
GEISINGER HLTH SYS
N/A
N/A
5535000.00
5535000.00
0.0108
N
5535000.00
5535000.00
GULF COAST WASTE DISP AUTH TEX
REV IDB & PCR (EXXON MOBIL CORP) SERIES 2000 0.010000%
40222PAD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
Y
Exxon Mobil Corp
N/A
N/A
N
N
2100000.00
2100000.00
0.0041
N
2100000.00
2100000.00
HAWAII STATE OF
GO SERIES 2008DK 5.000000%
419787AH9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
115000.00
115866.47
0.0002
N
115914.25
115914.25
HOUSTON TEX INDPT SCH DIST
GO SERIES 2006A 5.000000%
442403BP5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
150000.00
153097.33
0.0003
N
153223.50
153223.50
IDAHO HEALTH FACILITIES AUTHORITY
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013ID 0.130000%
45129UCB8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
Y
Corporate Underlier
TRINITY HEALTH CREDIT GROUP
N/A
N/A
1400000.00
1400000.00
0.0027
N
1400000.00
1400000.00
IDAHO HEALTH FACILITIES AUTHORITY
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013ID 0.140000%
45129UCB8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
TRINITY HEALTH CREDIT GROUP
N/A
N/A
1400000.00
1400000.00
0.0027
N
1400000.00
1400000.00
ILLINOIS HSG DEV AUTH
REV HOUS SINGL (STERLING TWRS ASSOC II L P) SERIES 2001 0.200000%
45202BAE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
3075000.00
3075000.00
0.0060
N
3075000.00
3075000.00
INDIANA CNTY PA HOSP AUTH
REV HOSPITAL SERIES 2014B 0.020000%
454690CZ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
6800000.00
6800000.00
0.0133
N
6800000.00
6800000.00
LAKE CNTY ILL
REV IDB & PCR SERIES 1994 0.060000%
508370AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
2200000.00
2200000.00
0.0043
N
2200000.00
2200000.00
LAKE MARTIN ALA AREA INDL DEV AUTH
REV IDB & PCR SERIES 2011 0.090000%
51015CAH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1540000.00
1540000.00
0.0030
N
1540000.00
1540000.00
LANCASTER CNTY PA HOSP AUTH
REV HOSPITAL (MASONIC HOMES AT ELIZABETHTOWN) SERIES 2008D 0.010000%
514045ZG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4515000.00
4515000.00
0.0088
N
4515000.00
4515000.00
LUZERNE CNTY PA CONVENTION CTR AUTH
REV RECREATION/TOURISM SERIES 2012 0.020000%
550708AD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
3900000.00
3900000.00
0.0076
N
3900000.00
3900000.00
MONROEVILLE PA FIN AUTH
REV HOSPITAL (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) SERIES 2013B 4.000000%
611530BH8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
UNIVERSITY OF PITTSBURGH MEDICAL CENTER
N/A
N/A
200000.00
202388.37
0.0004
N
202468.00
202468.00
MONTGOMERY CNTY PA REDEV AUTH
REV MULTI FAM HOUSING SERIES 2001A 0.010000%
613643AR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
7710000.00
7710000.00
0.0151
N
7710000.00
7710000.00
NORTH CAROLINA ST PORTS AUTH
REV IDB & PCR SERIES 2001A 0.070000%
658275AB8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2016-03-07
2016-03-07
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
N
785000.00
785000.00
0.0015
N
785000.00
785000.00
NORTHAMPTON CNTY PA
REV IDB & PCR SERIES 1997 A 0.150000%
663549KK8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2016-03-07
2016-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7500000.00
7500000.00
0.0147
N
7500000.00
7500000.00
NORTHAMPTON CNTY PA
REV IDB & PCR SERIES 1997 B 0.320000%
663549KL6
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2016-03-07
2016-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
385000.00
385000.00
0.0008
N
385000.00
385000.00
NORTHEASTERN PA HOSP & ED AUTH
REV UNIVERSITY (THE COMMONWEALTH MEDICAL COLLEGE) SERIES 2009 0.010000%
66455NAB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
4500000.00
4500000.00
0.0088
N
4500000.00
4500000.00
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
REV SERIES 6 0.100000%
67066Y865
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
200000.00
200000.00
0.0004
N
200000.00
200000.00
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND
REV SERIES 1 0.100000%
670980879
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
4200000.00
4200000.00
0.0082
N
4200000.00
4200000.00
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND
REV SERIES 3 0.110000%
670972702
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
8500000.00
8500000.00
0.0166
N
8500000.00
8500000.00
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2004 0.010000%
18886PXV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
N
12200000.00
12200000.00
0.0238
N
12200000.00
12200000.00
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2006 4.000000%
7091415Q4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
1550000.00
1577614.74
0.0031
N
1578396.00
1578396.00
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2006 5.000000%
7091416E0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
275000.00
275000.00
0.0005
N
275000.00
275000.00
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2004 5.375000%
709141V77
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
9235000.00
9391310.38
0.0183
N
9390517.40
9390517.40
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2007A 5.000000%
70914PCV2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
240000.00
244607.95
0.0005
N
244660.80
244660.80
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2008 5.000000%
70914PFP2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
1560000.00
1574672.64
0.0031
N
1575366.00
1575366.00
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2009 5.000000%
70914PKY7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
475000.00
482289.49
0.0009
N
482419.50
482419.50
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2010A 5.000000%
70914PPA4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-15
2016-07-15
N
N
N
500000.00
508664.21
0.0010
N
508735.00
508735.00
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2013 5.000000%
70914PTL6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
885000.00
888480.51
0.0017
N
888540.00
888540.00
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2013 5.000000%
70914PUL4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-15
2016-10-15
N
N
N
275000.00
282861.24
0.0006
N
282920.00
282920.00
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2014 0.020000%
70914PWM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
3500000.00
3500000.00
0.0068
N
3500000.00
3500000.00
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2015 5.000000%
70914PXK3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
N
2000000.00
2043330.54
0.0040
N
2042520.00
2042520.00
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES FR 2015 5.000000%
70914PYG1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
N
1900000.00
1940241.70
0.0038
N
1940394.00
1940394.00
PENNSYLVANIA ECONOMIC DEV FIN AUTH
REV DEV DIST SERIES 2005B-2 0.110000%
708684SS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
1900000.00
1900000.00
0.0037
N
1900000.00
1900000.00
PENNSYLVANIA ECONOMIC DEV FIN AUTH
REV IDB & PCR SERIES 2007D1 0.110000%
708684TE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
1000000.00
1000000.00
0.0020
N
1000000.00
1000000.00
PENNSYLVANIA ECONOMIC DEV FIN AUTH
REV SPECIAL TAX (PENNSYLVANIA UNEMPLOYMENT COMPENSATION REVENUE BONDS) SERIES 2012A 4.000000%
70869VAN4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
PENNSYLVANIA UNEMPLOYMENT COMPENSATION REVENUE BONDS
N/A
N/A
1215000.00
1229948.13
0.0024
N
1230199.65
1230199.65
PENNSYLVANIA ECONOMIC DEV FIN AUTH
REV SPECIAL TAX (PENNSYLVANIA UNEMPLOYMENT COMPENSATION REVENUE BONDS) SERIES 2012A 5.000000%
70869VAQ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
PENNSYLVANIA UNEMPLOYMENT COMPENSATION REVENUE BONDS
N/A
N/A
4700000.00
4774929.95
0.0093
N
4774166.00
4774166.00
PENNSYLVANIA ECONOMIC DEV FIN AUTH
REV HOSPITAL (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) SERIES 2015B 0.070000%
88033MHE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
UNIVERSITY OF PITTSBURGH MEDICAL CENTER
N/A
N/A
1665000.00
1665000.00
0.0033
N
1665000.00
1665000.00
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY
REV UNIVERSITY SERIES 2001 I1 0.040000%
70917NLX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
N
5500000.00
5500000.00
0.0107
N
5500000.00
5500000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2013-115A 0.060000%
46636Y4S6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1750000.00
1750000.00
0.0034
N
1750000.00
1750000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2002-75A 0.020000%
708793PS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
Royal Bank of Canada
N/A
N/A
N
N
4500000.00
4500000.00
0.0088
N
4500000.00
4500000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2004-83B 0.020000%
708796C21
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
N
325000.00
325000.00
0.0006
N
325000.00
325000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2005-91B 0.020000%
708796C70
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
N
18435000.00
18435000.00
0.0360
N
18435000.00
18435000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2012114B 1.050000%
708796G84
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
2340000.00
2341225.75
0.0046
N
2341497.60
2341497.60
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2015-116 0.550000%
708796P35
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
580000.00
580092.28
0.0011
N
580092.80
580092.80
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2015117A 0.500000%
708796Q91
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
1175000.00
1175000.00
0.0023
N
1175082.25
1175082.25
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2015117A 0.750000%
708796R25
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
N
1295000.00
1295000.00
0.0025
N
1296942.50
1296942.50
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2006-93,94&95A, 2007-97&98A 0.080000%
708796RE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
191361.00
191361.00
0.0004
N
191361.00
191361.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2009105B 2.900000%
708796SB4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
100000.00
100181.48
0.0002
N
100199.00
100199.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2004-81C 0.020000%
708796YS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
Royal Bank of Canada
N/A
N/A
N
N
5060000.00
5060000.00
0.0099
N
5060000.00
5060000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2006-93B 0.020000%
708796YY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
N
4585000.00
4585000.00
0.0090
N
4585000.00
4585000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2005-88B 0.030000%
708796ZJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
TD Bank NA
N/A
N/A
N
N
5325000.00
5325000.00
0.0104
N
5325000.00
5325000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2005-88C 0.030000%
708796ZK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
TD Bank NA
N/A
N/A
N
N
8120000.00
8120000.00
0.0159
N
8120000.00
8120000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2013-115A 0.060000%
88033LGS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2760000.00
2760000.00
0.0054
N
2760000.00
2760000.00
PENNSYLVANIA ST TURNPIKE COMMISSION
REV TRANSPORTATION SERIES 2005A 0.010000%
709222CZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6905000.00
6905000.00
0.0135
N
6905000.00
6905000.00
PENNSYLVANIA STATE UNIVERSITY
REV UNIVERSITY SERIES 2007A 0.020000%
27884FQU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
13985000.00
13985000.00
0.0273
N
13985000.00
13985000.00
PENNSYLVANIA STATE UNIVERSITY
REV UNIVERSITY SERIES 2002 5.250000%
709235LZ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
N
275000.00
281079.62
0.0005
N
281204.00
281204.00
PENNSYLVANIA STATE UNIVERSITY
REV UNIVERSITY SERIES 2009A 5.000000%
709235SY2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
355000.00
355000.00
0.0007
N
355000.00
355000.00
PENNSYLVANIA STATE UNIVERSITY
REV UNIVERSITY 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
0.0244
N
12501500.00
12501500.00
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
REV LEASE REV SERIES 2007B-2 0.010000%
71781QEJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
2645000.00
2645000.00
0.0052
N
2645000.00
2645000.00
PHILADELPHIA PA CITY OF
REV TRANSPORTATION (PHILADELPHIA ARPT SYS) SERIES B3 0.090000%
71779MAD3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-12
2016-04-12
N
Y
Wells Fargo Bank NA
N/A
N/A
N
2600000.00
2600000.00
0.0051
N
2600104.03
2600104.03
PHILADELPHIA PA CITY OF
GO TAX & REV ANTICIPATION NOTE SERIES 2015-16 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
4907663.09
0.0096
N
4907669.60
4907669.60
PHILADELPHIA PA CITY OF
REV TRANSPORTATION SERIES 2005 C2 0.030000%
717817RR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
8775000.00
8775000.00
0.0171
N
8775000.00
8775000.00
PHILADELPHIA PA GAS WORKS
GO SERIES G1 0.090000%
71783GAD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
22500000.00
22500000.00
0.0440
N
22501125.23
22501125.23
PHILADELPHIA PA SCH DIST
GO SERIES 2009C 0.010000%
717883HW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
4415000.00
4415000.00
0.0086
N
4415000.00
4415000.00
PHILADELPHIA PA SCH DIST
GO SERIES 2010F 0.020000%
717883LN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
14090000.00
14090000.00
0.0275
N
14090000.00
14090000.00
PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS
GO SERIES 2010C 3.000000%
718781CP0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
N
100000.00
100750.27
0.0002
N
100795.00
100795.00
POLK CNTY FLA INDL DEV AUTH
REV IDB & PCR SERIES 2011 0.070000%
731120NP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
N
890000.00
890000.00
0.0017
N
890000.00
890000.00
SACRAMENTO CNTY CALIF HSG AUTH
REV MULTI FAM HOUSING SERIES 2004D 0.040000%
786111JE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
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
SHAMOKIN-COAL TWP PA JT SWR AUTH
REV WATER & SEWER SERIES 2006 5.000000%
819321DV9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
5340000.00
5425035.29
0.0106
N
5420527.20
5420527.20
ST MARY HOSP AUTH PA HEALTH SYS
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2012B 0.030000%
85230MCX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
TRINITY HEALTH CREDIT GROUP
N/A
N/A
N
N
17000000.00
17000000.00
0.0332
N
17000000.00
17000000.00
UNIVERSITY OF ILLINOIS
REV UNIVERSITY SERIES 2006 5.000000%
914353B55
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Escrow
Escrow
N/A
N/A
4735000.00
4754542.12
0.0093
N
4752566.85
4752566.85
UNIVERSITY OF PITTSBURGH
REV UNIVERSITY SERIES 2009B 0.020000%
46633VHU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
500000.00
500000.00
0.0010
N
500000.00
500000.00
UNIVERSITY OF PITTSBURGH
REV UNIVERSITY SERIES 2002 A 5.000000%
91335VFQ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-15
2016-09-15
N
N
N
475000.00
486596.32
0.0010
N
487017.50
487017.50
UNIVERSITY OF PITTSBURGH
REV UNIVERSITY SERIES 2009A 5.000000%
91335VGJ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-15
2016-09-15
N
N
N
500000.00
512099.59
0.0010
N
512650.00
512650.00
UNIVERSITY OF PITTSBURGH
REV UNIVERSITY SERIES 2009B 5.000000%
91335VHA7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-15
2016-09-15
N
N
N
100000.00
102464.27
0.0002
N
102530.00
102530.00
UNIVERSITY OF PITTSBURGH
REV UNIVERSITY SERIES 2009B 4.000000%
91335VHB5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-15
2016-09-15
N
N
N
350000.00
356664.37
0.0007
N
356989.50
356989.50
UNIVERSITY OF PITTSBURGH
REV UNIVERSITY 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
6949082.00
0.0136
N
6950508.00
6950508.00
UNIVERSITY OF PITTSBURGH
REV UNIVERSITY SERIES 2005C 0.080000%
91480VCJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
N
20000000.00
20000000.00
0.0391
N
20001000.20
20001000.20
UNIVERSITY OF PITTSBURGH
REV UNIVERSITY SERIES 2007B 0.070000%
91481ABF0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
N
N
9000000.00
9000000.00
0.0176
N
9000180.09
9000180.09
UPPER ST CLAIR TWP PA
GO SERIES 2008 0.050000%
916456HJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
BANK OF NEW YORK MELLON/THE
N/A
N/A
N
N
11620000.00
11620000.00
0.0227
N
11620000.00
11620000.00
WASHINGTON CNTY PA AUTH
REV UNIVERSITY (UNIVERSITY OF PENNSYLVANIA) SERIES 2004 0.010000%
938591BF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
UNIVERSITY OF PENNSYLVANIA
N/A
N/A
N
N
18725000.00
18725000.00
0.0366
N
18725000.00
18725000.00
WASHINGTON CNTY PA HOSP AUTH
REV 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 NATIONAL ASSOCIATION
N/A
N/A
N
3000000.00
3000000.00
0.0059
N
3000030.00
3000030.00
WASHINGTON CNTY PA HOSP AUTH
REV 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 NATIONAL ASSOCIATION
N/A
N/A
N
7500000.00
7500000.00
0.0147
N
7500225.00
7500225.00
WASHINGTON CNTY PA HOSP AUTH
REV HOSPITAL SERIES 2008 A 0.010000%
938592HJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
7335000.00
7335000.00
0.0143
N
7335000.00
7335000.00
WASHINGTON CNTY PA HOSP AUTH
REV HOSPITAL SERIES 2011A 0.020000%
938592HM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
2000000.00
2000000.00
0.0039
N
2000000.00
2000000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING SERIES 2005A 0.020000%
93978RED1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4000000.00
4000000.00
0.0078
N
4000000.00
4000000.00