N-MFP LIVE N 2013-07-31 0000844779 S000001526 3 N N N N 033-26305 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Single State Fund 19 19 318572270.00 374941.55 125132.16 318822079.39 0.0012 1.0002 2013-07-31 1.0002 2013-07-31 C000004151 2000000.00 304165337.83 1.00 39279891.25 65115479.08 25835587.83 0.0000 1.0002 2013-07-31 1.0002 2013-07-31 C000004152 5000.00 14594896.34 1.00 472943.61 1739208.05 1266264.44 0.0000 1.0002 2013-07-31 1.0002 2013-07-31 C000004153 1000.00 61845.22 1.00 -1209.54 0.00 1209.54 0.0000 1.0002 2013-07-31 1.0002 2013-07-31 ABINGTON TWP PA ABINGTON TWP PA 0.400000% 003626QP6 Other Municipal Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 1555000.00 1562148.00 0.0049 N 1561981.95 1561981.95 ADAMS CNTY PA INDL DEV AUTH ADAMS CNTY PA INDL DEV AUTH REV 0.530000% 006116AU1 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 Y GETTYSBURG COLLEGE N/A N/A Y GETTYSBURG COLLEGE N/A N/A N 150000.00 150199.00 0.0005 N 150189.00 150189.00 ALLEGHENY CNTY PA PORT AUTH ALLEGHENY CNTY PA PORT AUTH SPL RE 0.400000% 017343CN2 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 490000.00 500281.00 0.0016 N 500412.50 500412.50 BERKS CNTY PA INDL DEV AUTH BERKS CNTY PA IDRB - TRAY PAK CO 0.260000% 084522HH7 Variable Rate Demand Note N Unrated Security N/A N/A 2013-08-07 2013-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 765000.00 765000.00 0.0024 N 765000.00 765000.00 BLAIR CNTY PA INDL DEV AUTH BLAIR CNTY PA INDL DEV AUTH 0.110000% 092849BS6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 4050000.00 4050000.00 0.0127 N 4050000.00 4050000.00 BLAIRSVILLE-SALTSBURG PA SCH DIST BLAIRSVILLE-SALTSBURG PA SCH DIST 0.250000% 093151FS2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 900000.00 904522.00 0.0028 N 904446.00 904446.00 BUCKS CNTY PA WTR & SWR AUTH BUCKS CNTY PA WTR & SWR AUTH R 0.360000% 118688AB6 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 335000.00 337940.00 0.0011 N 337824.05 337824.05 CATASAUQUA PA AREA SCH DIST CATASAUQUA PA AREA SCH DIST 0.600000% 149045LQ7 Other Municipal Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 150000.00 155158.00 0.0005 N 155163.00 155163.00 CENTENNIAL SCH DIST BUCKS CNTY PA CENTENNIAL SCH DIST BUCKS CNTY PA 0.350000% 151365GV9 Other Municipal Debt N First Tier Security N/A N/A 2013-12-15 2013-12-15 N N N 150000.00 150918.00 0.0005 N 150973.50 150973.50 CENTRAL BRADFORD PROGRESS AUTH PA GUTHRIE HEALTHCARE SYSTEM CENTRAL BRADFORD PROGRESS AUTH PA 144A 0.060000% 74926YSY8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 3900000.00 3900000.00 0.0122 N 3900000.00 3900000.00 CENTRAL YORK PA SCH DIST CENTRAL YORK PA SCH DIST 0.400000% 156101JL2 Other Municipal Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N N N 325000.00 328664.00 0.0010 N 328766.75 328766.75 CHARTIERS-HOUSTON PA SCH DIST CHARTIERS-HOUSTON PA SCH DIST 0.330000% 161343FF0 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 400000.00 409023.00 0.0013 N 409100.00 409100.00 CHESTER CNTY PA CHESTER CNTY PA 0.350000% 165573TH9 Other Municipal Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 335000.00 338038.00 0.0011 N 338142.30 338142.30 CHESTER CNTY PA CHESTER CNTY PA 0.400000% 165573VP8 Other Municipal Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 150000.00 152995.00 0.0005 N 153325.50 153325.50 CHESTER PA WTR AUTH CHESTER PA WTR AUTH WTR REV 0.360000% 166178LX9 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 125000.00 125682.00 0.0004 N 125671.25 125671.25 CONNELLSVILLE PA AREA SCH DIST CONNELLSVILLE PA AREA SCH DIST 0.220000% 207889MM5 Other Municipal Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 800000.00 810996.00 0.0025 N 810680.00 810680.00 CUMBERLAND CNTY PA CUMBERLAND CNTY PA 0.340000% 230597QM1 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 250000.00 256843.00 0.0008 N 256727.50 256727.50 CUMBERLAND CNTY PA MUN AUTH CUMBERLAND CNTY PA MUN AUTH 0.080000% 230614BR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 7665000.00 7665000.00 0.0240 N 7665000.00 7665000.00 DELAWARE CNTY PA DELAWARE CNTY PA 0.410000% 246001YM7 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 135000.00 135581.00 0.0004 N 135596.70 135596.70 DELAWARE CNTY PA AUTH DELAWARE CNTY PA AUTH REV 0.070000% 245913HK7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1900000.00 1900000.00 0.0060 N 1900000.00 1900000.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE PA - KIMBERLY CLARK 0.070000% 245901AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y KIMBERLY-CLARK CORPORATION N/A N/A Y KIMBERLY-CLARK CORPORATION N/A N/A N 1900000.00 1900000.00 0.0060 N 1900000.00 1900000.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE CNTY PA INDL DEV AUTH 0.090000% 246018FV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2815000.00 2815000.00 0.0088 N 2815000.00 2815000.00 DELAWARE RIV PORT AUTH DELAWARE RIV PORT AUTH PA & NJ 0.040000% 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 7800000.00 7800000.00 0.0245 N 7800000.00 7800000.00 DELAWARE RIV PORT AUTH DELAWARE RIV PORT AUTH PA & NJ REV 0.050000% 246352FD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 5000000.00 5000000.00 0.0157 N 5000000.00 5000000.00 DELAWARE RIV PORT AUTH DELAWARE RIV PORT AUTH PA & NJ REV 0.050000% 246352FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2000000.00 2000000.00 0.0063 N 2000000.00 2000000.00 DOWNINGTOWN PA AREA SCH DIST DOWNINGTOWN PA AREA SCH DIST 0.300000% 261097VP1 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 250000.00 256145.00 0.0008 N 256237.50 256237.50 EAST PENN PA SCH DIST EAST PENN PA SCH DIST FORMERLY 0.400000% 274299N51 Other Municipal Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 200000.00 201494.00 0.0006 N 201452.00 201452.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.050000% 291380LA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2500000.00 2500000.00 0.0078 N 2500000.00 2500000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.050000% 291380ML4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2100000.00 2100000.00 0.0066 N 2100000.00 2100000.00 FRANKLIN CNTY PA INDL DEV AUTH FRANKLIN CNTY PA INDL DEV AUTHREV 0.210000% 353273AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1320000.00 1320000.00 0.0041 N 1320000.00 1320000.00 GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS R 0.020000% 368497EY5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y GEISINGER HLTH SYS N/A N/A N 19600000.00 19600000.00 0.0615 N 19600000.00 19600000.00 GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS 0.020000% 368497FB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y WELLS FARGO BANK NA N/A N/A Y GEISINGER HLTH SYS N/A N/A N 2400000.00 2400000.00 0.0075 N 2400000.00 2400000.00 GREAT VY SCH DIST PA CHESTER CNTY GREAT VY SCH DIST PA CHESTER C 0.320000% 391358LS5 Other Municipal Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N N N 125000.00 126128.00 0.0004 N 126120.00 126120.00 HAVERFORD TWP PA SCH DIST HAVERFORD TWP PA SCH DIST 0.060000% 419434HD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1120000.00 1120000.00 0.0035 N 1120000.00 1120000.00 INTERBORO SCH DIST PA INTERBORO SCH DIST PA DELAWARE 0.600000% 458436NH1 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 200000.00 200259.00 0.0006 N 200214.00 200214.00 LANCASTER CNTY PA HOSP AUTH LANCASTER CNTY PA HOSP AUTH REV 0.330000% 514045WV1 Other Municipal Debt N Unrated Security N/A N/A 2013-09-15 2013-09-15 Y LANCASTER GEN HOSP N/A N/A Y LANCASTER GEN HOSP N/A N/A N 1185000.00 1192466.00 0.0037 N 1191920.40 1191920.40 LEHIGH CNTY PA LEHIGH CNTY PA 0.300000% 524786WK2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 400000.00 405413.00 0.0013 N 405284.00 405284.00 LEHIGH CNTY PA GEN PURP AUTH LEHIGH CNTY PA GEN PURP AUTH R 0.370000% 524805Y51 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 Y ST LUKES UNIVERSITY HEALTH NETWO N/A N/A Y ST LUKES UNIVERSITY HEALTH NETWO N/A N/A N 740000.00 741382.00 0.0023 N 741036.00 741036.00 LOWER BUCKS CNTY PA JT MUN AUTH LOWER BUCKS CNTY PA JT MUN AUTH SW 0.400000% 547881GB2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 350000.00 352615.00 0.0011 N 352768.50 352768.50 LOWER MERION TWP PA LOWER MERION TWP PA 0.320000% 548253S95 Other Municipal Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 100000.00 103501.00 0.0003 N 103603.00 103603.00 LOWER MERION TWP PA LOWER MERION TWP PA 0.280000% 548253V75 Other Municipal Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 100000.00 101686.00 0.0003 N 101723.00 101723.00 LOWER MORELAND TWP PA SCH DIST LOWER MORELAND TWP PA SCH DIST 0.380000% 548304MN1 Other Municipal Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N N N 150000.00 152916.00 0.0005 N 152916.00 152916.00 MECHANICSBURG PA AREA SCH DIST MECHANICSBURG PA AREA SCH DIST 0.400000% 583726QY3 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 130000.00 130000.00 0.0004 N 130001.30 130001.30 METHACTON PA SCH DIST METHACTON PA SCH DIST 0.360000% 591506WD8 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 300000.00 301313.00 0.0009 N 301275.00 301275.00 MONTGOMERY CNTY PA MONTGOMERY CNTY PA 0.280000% 613579VE8 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 175000.00 175998.00 0.0006 N 176053.50 176053.50 MONTGOMERY CNTY PA MONTGOMERY CNTY PA 0.350000% 613579WH0 Other Municipal Debt N First Tier Security N/A N/A 2013-12-15 2013-12-15 N N N 340000.00 344606.00 0.0011 N 344749.80 344749.80 MONTGOMERY CNTY PA MONTGOMERY CNTY PA 0.350000% 613579YT2 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 200000.00 200879.00 0.0006 N 200916.00 200916.00 MONTGOMERY CNTY PA INDL DEV AUTH MONTY CNTY IDA - GIRL SCOUTS SE PA 0.050000% 613609SQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 555000.00 555000.00 0.0017 N 555000.00 555000.00 NORTHAMPTON CNTY PA INDL DEV AUTH NORTHAMPTON CNTY PA INDL DEV AUTH 0.260000% 663549MT7 Variable Rate Demand Note N Unrated Security N/A N/A 2013-08-07 2013-08-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 1285000.00 1285000.00 0.0040 N 1285000.00 1285000.00 NORTHAMPTON PA AREA SCH DIST NORTHAMPTON PA AREA SCH DIST 0.280000% 663719XL1 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 2025000.00 2025562.00 0.0064 N 2025607.50 2025607.50 NUVEEN PENN INV QUAL MUNI FD NUVEEN PENN INV QUAL MUNI FD 144A 0.160000% 670972603 Investment Company N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 6000000.00 6000000.00 0.0188 N 6000000.00 6000000.00 NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 2 NUVEEN PENNSYLVANIA PREMIUM INCOME 144A 0.160000% 67061F408 Investment Company N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5000000.00 5000000.00 0.0157 N 5000000.00 5000000.00 OWEN J ROBERTS SCH DIST PA OWEN J ROBERTS SCH DIST PA 0.300000% 690690LJ9 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 675000.00 675311.00 0.0021 N 675317.25 675317.25 OWEN J ROBERTS SCH DIST PA OWEN J ROBERTS SCH DIST PA 0.280000% 690690LW0 Other Municipal Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 490000.00 492770.00 0.0015 N 492851.80 492851.80 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 144A 0.060000% 18886PXV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 34400000.00 34400000.00 0.1079 N 34400000.00 34400000.00 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.220000% 709141Q65 Other Municipal Debt N First Tier Security N/A N/A 2013-09-01 2013-09-01 N N N 760000.00 763022.00 0.0024 N 762994.40 762994.40 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.280000% 709141Q73 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 200000.00 210098.00 0.0007 N 210098.00 210098.00 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.270000% 709141VE2 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N N N 540000.00 554094.00 0.0017 N 554088.60 554088.60 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.600000% 70914PLS9 Other Municipal Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N N N 110000.00 112596.00 0.0004 N 112807.20 112807.20 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.310000% 70914PMN9 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 280000.00 289806.00 0.0009 N 289982.00 289982.00 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.260000% 70914PSW3 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 200000.00 208665.00 0.0007 N 208718.00 208718.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING AUT 0.360000% 70869PEY9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3770000.00 3770000.00 0.0118 N 3770000.00 3770000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA EDA - EVERGREEN PWR 0.210000% 70869PEZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 13600000.00 13600000.00 0.0427 N 13600000.00 13600000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING AUT 0.070000% 70869PFA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 2200000.00 2200000.00 0.0069 N 2200000.00 2200000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA ST HSG FIN AGY SF MTG 144A 0.120000% 46636Y4S6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2625000.00 2625000.00 0.0082 N 2625000.00 2625000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY 0.060000% 708793PS7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y BARCLAYS BANK PLC N/A N/A N N 4565000.00 4565000.00 0.0143 N 4565000.00 4565000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.070000% 708796C21 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 2800000.00 2800000.00 0.0088 N 2800000.00 2800000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.070000% 708796C39 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 7615000.00 7615000.00 0.0239 N 7615000.00 7615000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGLE FA 0.060000% 708796YS0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y ROYAL BANK OF CANADA N/A N/A N N 1950000.00 1950000.00 0.0061 N 1950000.00 1950000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.080000% 708796YY7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 2100000.00 2100000.00 0.0066 N 2100000.00 2100000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.080000% 708796ZA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 4215000.00 4215000.00 0.0132 N 4215000.00 4215000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.080000% 708796ZB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 3000000.00 3000000.00 0.0094 N 3000000.00 3000000.00 PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH PENNSYLVANIA INTERGOVERNMENTAL COO 0.370000% 708840HQ9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 345000.00 358854.00 0.0011 N 359331.30 359331.30 PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH PENNSYLVANIA INTERGOVERNMENTAL COO 0.320000% 708840JH7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 680000.00 707647.00 0.0022 N 708247.20 708247.20 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGHER EDL FAC 0.050000% 70917NNY6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1605000.00 1605000.00 0.0050 N 1605000.00 1605000.00 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGHER EDL FAC 0.340000% 70917R3A1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 Y BRYN MAWR COLLEGE N/A N/A Y BRYN MAWR COLLEGE N/A N/A N 320000.00 322823.00 0.0010 N 322937.60 322937.60 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGHER EDL 0.360000% 70917REG6 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y TEMPLE UNIVERSITY N/A N/A Y Temple University N/A N/A N 550000.00 566929.00 0.0018 N 567325.00 567325.00 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGHER EDL FAC 0.260000% 70917RHG3 Other Municipal Debt N First Tier Security N/A N/A 2013-09-01 2013-09-01 Y THOMAS JEFFERSON UNIVERSITY PA N/A N/A Y THOMAS JEFFERSON UNIVERSITY PA N/A N/A N 900000.00 902803.00 0.0028 N 902736.00 902736.00 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGHER EDL FACS AU 0.050000% 70917RMF9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1300000.00 1300000.00 0.0041 N 1300000.00 1300000.00 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGHER EDL FACS AU 0.050000% 70917RNZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1235000.00 1235000.00 0.0039 N 1235000.00 1235000.00 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGH ED FAC 0.070000% 70917RQW8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y University of Pennsylvania N/A N/A N 1605000.00 1605000.00 0.0050 N 1605000.00 1605000.00 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGHER EDL FACS AU 0.250000% 70917RTK1 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 Y UNIVERSITY OF PENNSYLVANIA HLTH N/A N/A Y UNIVERSITY OF PENNSYLVANIA HLTH N/A N/A N 275000.00 275498.00 0.0009 N 275495.00 275495.00 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGHER EDL FACS AU 0.340000% 70917RVH5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 100000.00 104046.00 0.0003 N 104136.00 104136.00 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGHER EDL FAC 0.480000% 70917SFA6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 210000.00 218230.00 0.0007 N 218685.60 218685.60 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK REV 144A 0.110000% 25155DPY1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 4740000.00 4740000.00 0.0149 N 4740000.00 4740000.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 144A 0.110000% 25155DX22 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y DEUTSCHE BANK AG N/A N/A N N 4175000.00 4175000.00 0.0131 N 4175000.00 4175000.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN OIL 0.350000% 709221FG5 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 50000.00 50815.00 0.0002 N 50811.00 50811.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN OIL 0.290000% 709221FH3 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 150000.00 152476.00 0.0005 N 152433.00 152433.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN OIL 0.400000% 709221FY6 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 Y PENNSYLVANIA ST TURNPIKE OIL FRA N/A N/A Y PENNSYLVANIA ST TURNPIKE OIL FRA N/A N/A N 125000.00 127016.00 0.0004 N 127027.50 127027.50 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN OIL 0.240000% 709221GJ8 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 Y PENNSYLVANIA ST TURNPIKE OIL FRA N/A N/A Y PENNSYLVANIA ST TURNPIKE OIL FRA N/A N/A N 3065000.00 3118714.00 0.0098 N 3117196.95 3117196.95 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN OIL FRAN 0.240000% 709221GK5 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 Y PENNSYLVANIA ST TURNPIKE OIL FRA N/A N/A Y PENNSYLVANIA ST TURNPIKE OIL FRA N/A N/A N 200000.00 203163.00 0.0006 N 203084.00 203084.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK REV 0.400000% 709223QB0 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 300000.00 305076.00 0.0010 N 305049.00 305049.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 144A 0.050000% 709223VX6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 10900000.00 10900000.00 0.0342 N 10900000.00 10900000.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK REV 144A 0.060000% 74926YSL6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2400000.00 2400000.00 0.0075 N 2400000.00 2400000.00 PENNSYLVANIA STATE UNIVERSITY PENNSYLVANIA ST UNIV 0.360000% 709235LW3 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 1325000.00 1327482.00 0.0042 N 1327570.50 1327570.50 PENNSYLVANIA STATE UNIVERSITY PENNSYLVANIA ST UNIV 0.400000% 709235NZ4 Other Municipal Debt N First Tier Security N/A N/A 2013-09-01 2013-09-01 N N N 200000.00 200773.00 0.0006 N 200788.00 200788.00 PENNSYLVANIA STATE UNIVERSITY PENNSYLVANIA ST UNIV 0.350000% 709235QP3 Other Municipal Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 100000.00 100177.00 0.0003 N 100185.00 100185.00 PENNSYLVANIA STATE UNIVERSITY PENNSYLVANIA ST UNIV 144A 0.070000% 709235RM9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 630000.00 630000.00 0.0020 N 630000.00 630000.00 PENN-TRAFFORD PA SCH DIST PENN-TRAFFORD PA SCH DIST 0.450000% 707873HV0 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 250000.00 255230.00 0.0008 N 254912.50 254912.50 PERKIOMEN VY SCH DIST PA PERKIOMEN VY SCH DIST PA 0.300000% 714145SM2 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 150000.00 152579.00 0.0005 N 152440.50 152440.50 PETERS TWP PA SCH DIST WASHINGTON CNTY PETERS TWP PA SCH DIST WASHING 0.300000% 716090TD7 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 300000.00 304695.00 0.0010 N 304587.00 304587.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA PA AUTH - LIBERTY LUT 0.070000% 7178182T4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2900000.00 2900000.00 0.0091 N 2900000.00 2900000.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA AID - GIRARD ESTATE 0.100000% 717818G77 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3300000.00 3300000.00 0.0104 N 3300000.00 3300000.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA PA AUTH FOR INDL 0.100000% 717818H43 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10000000.00 10000000.00 0.0314 N 10000000.00 10000000.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA PA AUTH FOR INDL 0.210000% 717818L71 Variable Rate Demand Note N Unrated Security N/A N/A 2013-08-07 2013-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 350000.00 350000.00 0.0011 N 350000.00 350000.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA AID - DE VY TRANSPLNT 0.050000% 717818L89 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1405000.00 1405000.00 0.0044 N 1405000.00 1405000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA 0.050000% 717813LJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y BANK OF NEW YORK MELLON/THE (NY N/A N/A Y BANK OF NEW YORK MELLON/THE (NY N/A N/A N 24000000.00 24000000.00 0.0753 N 24000000.00 24000000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA ARPT REV 0.510000% 717817QW3 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 600000.00 618181.00 0.0019 N 617808.00 617808.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA GAS WKS REV 0.180000% 717823J82 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y PHILADELPHIA PA GAS WORKS N/A N/A Y PHILADELPHIA PA GAS WORKS N/A N/A N 800000.00 800000.00 0.0025 N 800000.00 800000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA GAS WKS REV 0.050000% 717823U48 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSP & H/E CHOP 0.050000% 717903ZG6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y BANK OF AMERICA NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 14435000.00 14435000.00 0.0453 N 14435000.00 14435000.00 PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST 0.040000% 717883HW5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 11980000.00 11980000.00 0.0376 N 11980000.00 11980000.00 PITTSBURGH (PA) WTR & SWR AUTH PITTSBURGH PA WTR & SWR AUTH WTR & 0.400000% 725304RH4 Other Municipal Debt N First Tier Security N/A N/A 2013-09-01 2013-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5100000.00 5100000.00 0.0160 N 5100255.00 5100255.00 SENECA VALLEY PA SCH DIST SENECA VY PA SCH DIST 0.550000% 817207ML4 Other Municipal Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N N N 95000.00 97268.00 0.0003 N 97342.70 97342.70 SENECA VALLEY PA SCH DIST SENECA VY PA SCH DIST 0.440000% 817207NB5 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 100000.00 104157.00 0.0003 N 104144.00 104144.00 SOUTH WESTERN SCH DIST PA SOUTH WESTERN SCH DIST PA YORK 0.280000% 840659QJ8 Other Municipal Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 345000.00 346949.00 0.0011 N 346956.15 346956.15 SOUTHEASTERN PA TRANSN AUTH PA SOUTHEASTERN PA TRANSN AUTH REV 0.550000% 842039BZ1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 Y SOUTHEASTERN PA TRANSN AUTH PA - N/A N/A Y SOUTHEASTERN PA TRANSN AUTH PA - N/A N/A N 800000.00 829544.00 0.0026 N 830576.00 830576.00 SPRINGFIELD PA SCH DIST DELAWARE CNTY SPRINGFIELD PA SCH DIST DELAWA 0.260000% 851347NX8 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 100000.00 100289.00 0.0003 N 100276.00 100276.00 SPRING-FORD AREA SCH DIST PA SPRING-FORD AREA SCH DIST PA 0.500000% 849534QK1 Other Municipal Debt N First Tier Security N/A N/A 2014-03-01 2014-03-01 N N N 150000.00 150654.00 0.0005 N 150865.50 150865.50 SPRING-FORD AREA SCH DIST PA SPRING-FORD AREA SCH DIST PA 0.460000% 849534QV7 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N N N 125000.00 126591.00 0.0004 N 126685.00 126685.00 ST MARY HOSP AUTH BUCKS CNTY PA ST MARY HOSP AUTH BUCKS CNTY P 0.040000% 792222EV9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y WELLS FARGO BANK NA N/A N/A N N 15600000.00 15600000.00 0.0489 N 15600000.00 15600000.00 SWARTHMORE BORO AUTH PA SWARTHMORE BORO AUTH PA COLLEGE RE 0.270000% 870000GH3 Other Municipal Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 Y SWARTHMORE COLLEGE N/A N/A Y SWARTHMORE COLLEGE N/A N/A N 1350000.00 1357764.00 0.0043 N 1357290.00 1357290.00 SWARTHMORE BORO AUTH PA SWARTHMORE BORO AUTH PA COLLEGE RE 0.310000% 870000GK6 Other Municipal Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 Y SWARTHMORE COLLEGE N/A N/A Y SWARTHMORE COLLEGE N/A N/A N 380000.00 382175.00 0.0012 N 382052.00 382052.00 SWARTHMORE BORO AUTH PA SWARTHMORE BORO AUTH PA COLLEG 0.370000% 870000GQ3 Other Municipal Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 Y SWARTHMORE COLLEGE N/A N/A Y SWARTHMORE COLLEGE N/A N/A N 200000.00 200398.00 0.0006 N 200450.00 200450.00 UNION CNTY PA HIGHER EDL FACS FING AUTH UNION CNTY PA HIGHER EDL FACS 0.280000% 906459EZ1 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y BUCKNELL UNIV N/A N/A Y BUCKNELL UNIV N/A N/A N 100000.00 101145.00 0.0003 N 101198.00 101198.00 UNIVERSITY OF PITTSBURGH UNIV PITTSBURGH OF THE COMWLTH SYS 0.270000% 91335VFF8 Other Municipal Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 Y UNIVERSITY OF PITTSBURGH N/A N/A Y UNIVERSITY OF PITTSBURGH N/A N/A N 150000.00 150680.00 0.0005 N 150693.00 150693.00 UNIVERSITY OF PITTSBURGH UNIV PITTSBURGH OF THE COMWLTH SYS 0.280000% 91335VFG6 Other Municipal Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 Y UNIVERSITY OF PITTSBURGH N/A N/A Y UNIVERSITY OF PITTSBURGH N/A N/A N 640000.00 643690.00 0.0020 N 643718.40 643718.40 UNIVERSITY OF PITTSBURGH UNIV PITTSBURGH OF THE COMWLTH 1.970000% 91335VFH4 Other Municipal Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 Y UNIVERSITY OF PITTSBURGH N/A N/A Y UNIVERSITY OF PITTSBURGH N/A N/A N 475000.00 477889.00 0.0015 N 477812.00 477812.00 UNIVERSITY OF PITTSBURGH UNIV PITTSBURGH OF THE COMWLTH 0.270000% 91335VFJ0 Other Municipal Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 Y UNIVERSITY OF PITTSBURGH N/A N/A Y UNIVERSITY OF PITTSBURGH N/A N/A N 900000.00 905732.00 0.0028 N 905328.00 905328.00 UNIVERSITY OF PITTSBURGH UNIV PITTSBURGH OF THE COMWLTH 0.240000% 91335VFK7 Other Municipal Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 Y UNIVERSITY OF PITTSBURGH N/A N/A Y UNIVERSITY OF PITTSBURGH N/A N/A N 225000.00 226444.00 0.0007 N 226332.00 226332.00 UNIVERSITY OF PITTSBURGH UNIV PITTSBURGH OF THE COMWLTH 0.330000% 91335VFL5 Other Municipal Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 N N N 200000.00 201252.00 0.0006 N 201184.00 201184.00 WEST CHESTER PA AREA SCH DIST WEST CHESTER PA AREA SCH DIST 0.340000% 952030E75 Other Municipal Debt N First Tier Security N/A N/A 2014-03-15 2014-03-15 N N N 120000.00 121422.00 0.0004 N 121412.40 121412.40 WEST CHESTER PA AREA SCH DIST WEST CHESTER PA AREA SCH DIST 0.400000% 952030L77 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 560000.00 561489.00 0.0018 N 561512.00 561512.00 WILKES-BARRE PA AREA SCH DIST WILKES-BARRE PA AREA SCH DIST 0.610000% 968261LG0 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 200000.00 205818.00 0.0006 N 205720.00 205720.00 YORK CNTY PA HOSP AUTH YORK CNTY PA HFA - HOMEWOOD RETIRE 0.060000% 986392GC6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 380000.00 380000.00 0.0012 N 380000.00 380000.00 YORK CNTY PA INDL DEV AUTH YORK CNTY PA IDRB - ALLIED SIGNAL 0.110000% 986399CF8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y HONEYWELL INTERNATIONAL INC N/A N/A Y HONEYWELL INTERNATIONAL INC N/A N/A N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 YORK CNTY PA INDL DEV AUTH YORK CNTY PA IDRB - INTERSTATE HLD 0.260000% 98640LBJ1 Variable Rate Demand Note N Unrated Security N/A N/A 2013-08-07 2013-08-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 915000.00 915000.00 0.0029 N 915000.00 915000.00