0001145549-17-002676.txt : 20170407 0001145549-17-002676.hdr.sgml : 20170407 20170407150401 ACCESSION NUMBER: 0001145549-17-002676 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170407 DATE AS OF CHANGE: 20170407 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-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 17749289 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-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2017-03-31 0000857156 S000004502 1 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 084-00896 N N N Single State Y 17 17 316579776.29 311785085.04 324835750.43 311876827.95 334585328.41 0.7940 0.7829 0.7898 0.7827 0.8537 0.00 391309798.15 391322363.71 580261.75 623809.78 391278815.68 390922030.0800 1.0000 0.0088 1.0009 1.0009 1.0009 1.0009 1.0009 C000012376 1.00 391278815.68 390922030.0800 1.0009 1.0009 1.0009 1.0009 1.0009 25895394.09 19398420.87 17188724.16 17424841.39 30265558.26 27252054.19 13386331.68 16388035.38 12532094.81 19396061.66 91483693.28 94179161.39 0.0024 Y Investment Advisor and its affiliates Contractual 36,556 Allegheny Cnty IDA RB (St. Joseph High School) Series 2009 1.200000% 017292XA6 5493001680EYSTWFLS08 US017292XA69 Other Municipal Security Y 2017-12-01 2017-12-01 2040-12-01 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0120 7000000.00 7000000.00 0.0179 N N N N Allegheny Cnty IDA Health Care RB (Vincentian Collaborative) Series 2008B 0.940000% 01731AAB7 5493001680EYSTWFLS08 US01731AAB70 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2038-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0094 4000000.00 4000000.00 0.0102 N N Y N Beaver Cnty IDA Environmental Improvement RB (BASF Corp) Series 1997 1.000000% 074873AC4 US074873AC47 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2032-09-01 Y BASF CORP 1.0000 7 N N N 0.0100 10800000.00 10800000.00 0.0276 N N Y N Birmingham IDB RB (Culton Properties) Series 2009A 1.070000% 091015BB2 US091015BB24 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0107 935000.00 935000.00 0.0024 N N Y N Brevard Cnty HFA M/F Housing RB (Wickham Club Apts) Series 2004A 0.910000% 106904FJ9 US106904FJ97 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0091 1760000.00 1760000.00 0.0045 N N Y N Bucks Cnty IDA Hospital RB (Grand View Hospital) Series 2008A 0.910000% 11861MAA4 US11861MAA45 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2034-07-01 Y TD Bank NA 1.0000 7 N N N 0.0091 16085000.00 16085000.00 0.0411 N N Y N Butler Cnty Hospital Auth RB (Concordia Lutheran) Series 2012A 0.890000% 123592CU9 US123592CU97 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2032-10-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0089 1300000.00 1300000.00 0.0033 N N Y N Chambersburg Municipal Auth RB (Wilson College) Series 2007 0.920000% 158042AA9 US158042AA95 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2037-11-01 Y Bank of America NA 1.0000 7 N N N 0.0092 18980000.00 18980000.00 0.0485 N N Y N Pennsylvania GO Refunding Bonds 3rd Series 2004 0.940000% 18886PXV2 US18886PXV20 Tender Option Bond Y 2017-04-07 2017-04-07 2019-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0094 14610000.00 14610000.00 0.0373 N N Y N Delaware Cnty IDA Airport Facilities Refunding RB (UPS) Series 2015 0.850000% 245903AB5 US245903AB55 Variable Rate Demand Note Y 2017-04-03 2017-04-03 2045-09-01 Y United Parcel Service Inc 1.0000 3 N N N 0.0085 7860000.00 7860000.00 0.0201 N Y Y N Erie Cnty Hospital Auth RB (St. Vincent Health Center) Series 2010B 0.960000% 295200TS8 US295200TS84 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2039-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0096 18470000.00 18470000.00 0.0472 N N Y N Geisinger Auth Health System RB (Geisinger Health) 2005A 0.850000% 368497FB4 US368497FB45 Variable Rate Demand Note Y 2017-04-03 2017-04-03 2035-05-15 Y TD Bank NA 1.0000 3 Y N Y GEISINGER HLTH SYS Corporate Underlier 1.0000 0.0085 5850000.00 5850000.00 0.0150 N Y Y N Illinois Housing Development Auth M/F Housing RB (Sterling Towers) Series 2001 1.170000% 45202BAE6 54930053Z6M9JVHBQZ16 US45202BAE65 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2035-10-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0117 2965000.00 2965000.00 0.0076 N N Y N Indiana Cnty Hospital Auth Hospital RB (Indiana Regional Medical Center) Series 2014B 0.960000% 454690CZ9 US454690CZ92 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2039-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0096 6800000.00 6800000.00 0.0174 N N Y N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010F 1.010000% 46636Y6Y1 US46636Y6Y10 Tender Option Bond Y 2017-04-03 2017-04-03 2017-12-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y UNIVERSITY OF PITTSBURGH MEDICAL CENTER Corporate Underlier 1.0000 0.0101 4555000.00 4555000.00 0.0116 N Y Y N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010D 1.010000% 46640KWQ3 US46640KWQ39 Tender Option Bond Y 2017-04-03 2017-04-03 2019-12-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y UNIVERSITY OF PITTSBURGH MEDICAL CENTER Corporate Underlier 1.0000 0.0101 500000.00 500000.00 0.0013 N Y Y N Lake Cnty IDRB (Northpoint Assoc) Series 1994 1.000000% 508370AA1 US508370AA10 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2029-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0100 2200000.00 2200000.00 0.0056 N N Y N Luzerne Cnty Convention Center Auth Hotel Room Rental Tax RB Series 2012 0.940000% 550708AD3 5493001HEMJWX4Y5CT40 US550708AD38 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2034-09-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0094 3900000.00 3900000.00 0.0100 N N Y N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 0.960000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0096 4175000.00 4175000.00 0.0107 N N Y N Montgomery Cnty Housing Opportunities Commission Housing RB (Oakfield Apts) Series 2005I 0.900000% 613344TB6 549300HDL0LLRHMDL092 US613344TB68 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0090 650000.00 650000.00 0.0017 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 0.930000% 613643AR6 US613643AR69 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 8010000.00 8010000.00 0.0205 N N Y N North Carolina Ports Auth Exempt Facility RB (Wilmington Bulk) Series 2001A 0.970000% 658275AB8 549300SXJZS1ZLGNVQ85 US658275AB83 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2022-09-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0097 675000.00 675000.00 0.0017 N N Y N Northampton Cnty RB (Binney & Smith) Series 1997A 1.050000% 663549KK8 US663549KK80 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2022-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0105 7500000.00 7500000.00 0.0192 N N Y N Northampton Cnty RB (Binney & Smith) Series 1997B 1.100000% 663549KL6 US663549KL63 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2022-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0110 335000.00 335000.00 0.0009 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Variable Rate Demand Preferred Shares Series 5 1.040000% 67066Y873 549300ZT6V9X5U9BHR46 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0104 3000000.00 3000000.00 0.0077 N N Y N Pennsylvania Economic Development Financing Auth Economic Development RB Series 2005B2 1.040000% 708684SS5 US708684SS58 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2030-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0104 1900000.00 1900000.00 0.0049 N N Y N Pennsylvania Economic Development Financing Auth RB (Salem Rd) Series 2007D1 1.040000% 708684TE5 US708684TE53 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2029-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0104 1000000.00 1000000.00 0.0026 N N Y N Pennsylvania Economic Development Financing Auth RB (Solar Innovations) Series 2007 1.210000% 70869PEY9 US70869PEY97 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2032-10-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0121 5605000.00 5605000.00 0.0143 N N Y N Pennsylvania Economic Development Financing Auth Unemployment Compensation RB Series 2012A 5.000000% 70869VAD6 US70869VAD64 Other Municipal Security Y 2017-07-01 2017-07-01 2017-07-01 N N Y PENNSYLVANIA UNEMPLOYMENT COMPENSATION REVENUE BONDS Corporate Underlier 1.0000 0.0075 1176778.15 1176778.15 0.0030 N N N N Pennsylvania HFA S/F Mortgage RB Series 2002-75A 0.910000% 708793PS7 549300JZVUPNWP77SP29 US708793PS75 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2032-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0091 4500000.00 4500000.00 0.0115 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2005-91B 0.940000% 708796C70 549300JZVUPNWP77SP29 US708796C704 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2036-10-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y N N 0.0094 27545000.00 27545000.00 0.0704 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2004-81C 0.910000% 708796YS0 549300JZVUPNWP77SP29 US708796YS06 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2034-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0091 6805000.00 6805000.00 0.0174 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2006-93B 0.950000% 708796YY7 549300JZVUPNWP77SP29 US708796YY73 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2037-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0095 2830000.00 2830000.00 0.0072 N N Y N Pennsylvania Infrastructure Investment Auth GO CP Series 2016A 0.730000% 70879RAE1 Non-Financial Company Commercial Paper Y 2017-04-03 2017-04-03 2017-04-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0086 2199978.00 2199978.00 0.0056 N Y Y N Pennsylvania GO Bonds 1st Series 2014 0.940000% 70914PWM0 US70914PWM03 Tender Option Bond Y 2017-04-07 2017-04-07 2021-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0094 1000000.00 1000000.00 0.0026 N N Y N Pennsylvania Higher Educational Facilities Auth RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 0.960000% 70917NLX0 US70917NLX02 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2031-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0096 5300000.00 5300000.00 0.0135 N N Y N Pennsylvania State Turnpike Commission Registration Fee Refunding RB Series 2005A 0.950000% 709222CZ4 549300J8LLBYEYEXZJ24 US709222CZ47 Tender Option Bond Y 2017-04-07 2017-04-07 2026-07-15 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0095 6905000.00 6905000.00 0.0176 N N Y N Pennsylvania State Univ Refunding RB Series 2009B 0.660000% 709235TQ8 549300QDK4O4XCJ47X56 US709235TQ85 Other Municipal Security Y 2017-06-01 2017-06-01 2031-06-01 N N N 0.0085 12996100.00 12996100.00 0.0332 N N N N Philadelphia Airport Revenue CP Series B3 0.800000% 71779MAN1 549300IVFOPB4AG7UL47 Non-Financial Company Commercial Paper Y 2017-05-08 2017-05-08 2017-05-08 N Y Wells Fargo Bank NA 1.0000 N 0.0100 4599034.00 4599034.00 0.0118 N N N N Philadelphia GO Refunding Bonds Series 2009B 0.920000% 717813LJ6 549300IVFOPB4AG7UL47 US717813LJ69 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2031-08-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0092 18500000.00 18500000.00 0.0473 N N Y N Philadelphia TRAN 2016-2017A 2.000000% 717813SS9 549300IVFOPB4AG7UL47 US717813SS95 Other Municipal Security Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0106 3808512.00 3808512.00 0.0097 N N N N Philadelphia IDA Refunding RB Series 2007B2 0.910000% 71781QEJ3 549300DIY68KQZEW7M79 US71781QEJ31 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2030-10-01 Y TD Bank NA 1.0000 7 N N N 0.0091 4300000.00 4300000.00 0.0110 N N Y N Philadelphia Gas Works CP Series G1 & Sub Series 1 0.800000% 71783GAK4 549300IVFOPB4AG7UL47 Non-Financial Company Commercial Paper Y 2017-04-04 2017-04-04 2017-04-04 N Y JPMorgan Chase Bank NA 1.0000 N 0.0088 27499725.00 27499725.00 0.0703 N N Y N Philadelphia Water & Wastewater RB Series 1997B 0.920000% 717893TL5 549300IVFOPB4AG7UL47 US717893TL52 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2027-08-01 Y TD Bank NA 1.0000 7 N N N 0.0092 5700000.00 5700000.00 0.0146 N N Y N Pinal Cnty IDA RB (D.A. Holdings) Series 2002 1.010000% 722049AF0 US722049AF05 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2022-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0101 1100000.00 1100000.00 0.0028 N N Y N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 0.970000% 733653AB5 US733653AB52 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0097 3000000.00 3000000.00 0.0077 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (Sierra Sunrise Sr Apts) Series 2004D 0.940000% 786111JE5 US786111JE54 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2036-07-01 Y Citibank NA 1.0000 7 N N N 0.0094 100000.00 100000.00 0.0003 N N Y N St. Mary Hospital Auth Health System RB (Catholic Health East) Series 2012B 0.910000% 85230MCX0 US85230MCX02 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2028-11-15 Y TRINITY HEALTH CORP 1.0000 7 N N N 0.0091 12400000.00 12400000.00 0.0317 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2013-115A 1.010000% 88033LGS2 549300JZVUPNWP77SP29 US88033LGS25 Tender Option Bond Y 2017-04-07 2017-04-07 2029-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0101 2685000.00 2685000.00 0.0069 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2013-115A 1.010000% 88033M4X2 549300JZVUPNWP77SP29 US88033M4X25 Tender Option Bond Y 2017-04-07 2017-04-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0101 1740000.00 1740000.00 0.0044 N N Y N Pennsylvania Economic Development Financing Auth RB (Univ of Pittsburgh Medical Center) Series 2015B 1.010000% 88033MHE0 US88033MHE03 Tender Option Bond Y 2017-04-07 2017-04-07 2035-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF PITTSBURGH MEDICAL CENTER Corporate Underlier 1.0000 0.0101 1665000.00 1665000.00 0.0043 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2007-97A 0.970000% 88033SDH4 549300JZVUPNWP77SP29 US88033SDH40 Tender Option Bond Y 2017-04-07 2017-04-07 2022-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0097 191361.00 191361.00 0.0005 N N Y N Pennsylvania Higher Educational Facilities Auth Refunding RB (Univ of Pennsylvania Health) Series 2016C 0.980000% 88033UER6 US88033UER68 Tender Option Bond Y 2017-04-07 2017-04-07 2024-08-16 Y Bank of America NA 1.0000 7 Y N Y UNIVERSITY OF PENNSYLVANIA HLTH SYS Corporate Underlier 1.0000 0.0098 4095000.00 4095000.00 0.0105 N N Y N Pennsylvania Economic Development Financing Auth RB (Univ of Pittsburgh Medical Center) Series 2016 0.990000% 88033UHF9 US88033UHF93 Tender Option Bond Y 2017-04-07 2017-04-07 2024-09-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF PITTSBURGH MEDICAL CENTER Corporate Underlier 1.0000 0.0099 3605000.00 3605000.00 0.0092 N N Y N Pennsylvania GO Bonds 1st Series of 2012 0.950000% 88033UVX4 US88033UVX44 Tender Option Bond Y 2017-04-07 2017-04-07 2020-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0095 2000000.00 2000000.00 0.0051 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 1.000000% 88275FMF3 549300J3RRLLZZN4WP77 US88275FMF35 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2038-09-01 Y TEXAS STATE OF 1.0000 7 Y N N 0.0100 790000.00 790000.00 0.0020 N N Y N Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011C 0.950000% 90068FAS5 US90068FAS56 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2028-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0095 670000.00 670000.00 0.0017 N N Y N Univ of Pittsburgh Univ Refunding Bonds Series 2005C 0.700000% 91480VCV9 Non-Financial Company Commercial Paper Y 2017-05-04 2017-05-04 2017-05-04 N N N 0.0093 17996220.00 17996220.00 0.0460 N N N N Washington Cnty Auth Refunding RB (Univ of Pennsylvania) Series 2004 0.900000% 938591BF0 US938591BF08 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2034-07-01 Y UNIVERSITY OF PENNSYLVANIA 1.0000 7 N N N 0.0090 18970000.00 18970000.00 0.0485 N N Y N Washington Cnty Hospital Auth Hospital RB (Washington Hospital) Series 2001B 0.800000% 938592GQ9 US938592GQ90 Other Municipal Security Y 2017-07-01 2017-07-01 2031-07-01 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0097 2998590.00 2998590.00 0.0077 N N N N Washington Cnty Hospital Auth Hospital RB (Washington Hospital) Series 2007A 0.800000% 938592HG0 US938592HG00 Other Municipal Security Y 2017-07-01 2017-07-01 2037-07-01 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0095 5998500.00 5998500.00 0.0153 N N N N Washington Cnty Hospital Auth Hospital RB (Monongahela Valley Hospital) Series 2011A 0.940000% 938592HM7 US938592HM77 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2041-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0094 4540000.00 4540000.00 0.0116 N N Y N Washington State Housing Finance Commission M/F RB (Park Vista Retirement) Series 2005A 0.850000% 93978RED1 549300YL1HU59NREG764 US93978RED17 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2041-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0085 2680000.00 2680000.00 0.0068 N N Y N WESTERN ASSET INTERMEDIATE MUNICIPAL FUND Variable Rate Demand Preferred Shares Series 1 1.040000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2017-04-07 2017-04-07 2045-02-25 Y Citibank NA 1.0000 7 N N N 0.0104 7000000.00 7000000.00 0.0179 N N Y N The Charles Schwab Family of Funds 2017-04-07 Mark Fischer Mark Fischer Chief Financial Officer