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