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