N-MFP LIVE N 2013-08-31 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 21 21 321394971.00 601990.32 147449.45 321849511.87 0.0012 1.0002 2013-08-31 1.0002 2013-08-31 C000004151 2000000.00 306431690.16 1.00 2266459.93 57853394.09 55586934.16 0.0000 1.0002 2013-08-31 1.0002 2013-08-31 C000004152 5000.00 15355517.51 1.00 760514.56 1009049.20 248534.64 0.0000 1.0002 2013-08-31 1.0002 2013-08-31 C000004153 1000.00 62304.20 1.00 459.00 1100.00 641.00 0.0000 1.0002 2013-08-31 1.0002 2013-08-31 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 1559923.00 0.0048 N 1559913.80 1559913.80 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 498703.00 0.0015 N 498898.40 498898.40 BEAVER CNTY PA INDL DEV AUTH BEAVER CNTY PA INDL DEV AUTH POLLU 0.050000% 074876HB2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y UBS AG N/A N/A Y UBS AG N/A N/A N 2500000.00 2500000.00 0.0078 N 2500000.00 2500000.00 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 2013-09-06 2013-09-06 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 2013-09-06 2013-09-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 4050000.00 4050000.00 0.0126 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 903114.00 0.0028 N 903123.00 903123.00 BUCKS CNTY PA WTR & SWR AUTH BUCKS CNTY PA WTR & SWR AUTH S 0.220000% 118683BQ3 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 100000.00 100189.00 0.0003 N 100100.00 100100.00 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 337145.00 0.0010 N 337093.75 337093.75 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 155137.00 0.0005 N 154609.50 154609.50 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 150695.00 0.0005 N 150748.50 150748.50 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 2013-09-06 2013-09-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 3400000.00 3400000.00 0.0106 N 3400000.00 3400000.00 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 328053.00 0.0010 N 328188.25 328188.25 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 407642.00 0.0013 N 407776.00 407776.00 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 337092.00 0.0010 N 337211.00 337211.00 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 152714.00 0.0005 N 153031.50 153031.50 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 125498.00 0.0004 N 125506.25 125506.25 CHESTER PA WTR AUTH CHESTER PA WTR AUTH WTR REV 0.280000% 166178NC3 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 270000.00 270143.00 0.0008 N 270129.60 270129.60 COATESVILLE PA AREA SCH DIST COATESVILLE PA AREA SCH DIST 0.220000% 190684JZ4 Other Municipal Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 3200000.00 3352386.00 0.0104 N 3351456.00 3351456.00 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 807572.00 0.0025 N 807472.00 807472.00 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 256027.00 0.0008 N 255970.00 255970.00 CUMBERLAND CNTY PA MUN AUTH CUMBERLAND CNTY PA MUN AUTH 0.070000% 230614BR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 7665000.00 7665000.00 0.0238 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 135267.00 0.0004 N 135278.10 135278.10 DELAWARE CNTY PA AUTH DELAWARE CNTY PA AUTH REV 0.080000% 245913HK7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1900000.00 1900000.00 0.0059 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 2013-09-06 2013-09-06 Y KIMBERLY-CLARK CORPORATION N/A N/A Y KIMBERLY-CLARK CORPORATION N/A N/A N 1900000.00 1900000.00 0.0059 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 2013-09-06 2013-09-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2815000.00 2815000.00 0.0087 N 2815000.00 2815000.00 DELAWARE RIV PORT AUTH DELAWARE RIV PORT AUTH PA & NJ 0.050000% 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 8500000.00 8500000.00 0.0264 N 8500000.00 8500000.00 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 2013-09-06 2013-09-06 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 3100000.00 3100000.00 0.0096 N 3100000.00 3100000.00 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 2013-09-06 2013-09-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2000000.00 2000000.00 0.0062 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 255318.00 0.0008 N 255460.00 255460.00 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 201029.00 0.0006 N 201022.00 201022.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.060000% 291380LA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.060000% 291380ML4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2100000.00 2100000.00 0.0065 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 2013-09-06 2013-09-06 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 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 125940.00 0.0004 N 125948.75 125948.75 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 2013-09-06 2013-09-06 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 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 1186991.00 0.0037 N 1186730.10 1186730.10 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 403728.00 0.0013 N 403712.00 403712.00 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 351801.00 0.0011 N 351949.50 351949.50 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 103172.00 0.0003 N 103285.00 103285.00 LOWER MERION TWP PA LOWER MERION TWP PA 0.250000% 548253V75 Other Municipal Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 235000.00 238204.00 0.0007 N 238290.00 238290.00 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 152429.00 0.0005 N 152463.00 152463.00 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 300603.00 0.0009 N 300597.00 300597.00 METHACTON PA SCH DIST METHACTON PA SCH DIST 0.380000% 591506WS5 Other Municipal Debt N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 400000.00 400287.00 0.0012 N 400288.00 400288.00 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 175728.00 0.0005 N 175780.50 175780.50 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 343488.00 0.0011 N 343651.60 343651.60 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 200403.00 0.0006 N 200428.00 200428.00 MONTGOMERY CNTY PA INDL DEV AUTH MONTY CNTY IDA - GIRL SCOUTS SE PA 0.060000% 613609SQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 2013-09-06 2013-09-06 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 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 2013-09-06 2013-09-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 6000000.00 6000000.00 0.0186 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 2013-09-06 2013-09-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5000000.00 5000000.00 0.0155 N 5000000.00 5000000.00 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 492455.00 0.0015 N 492548.00 492548.00 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 144A 0.060000% 18886PXV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 32000000.00 32000000.00 0.0994 N 32000000.00 32000000.00 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.220000% 709141Q65 Other Municipal Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 760000.00 760000.00 0.0024 N 760000.00 760000.00 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.300000% 709141Q73 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 325000.00 340166.00 0.0011 N 340405.00 340405.00 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 551566.00 0.0017 N 551707.20 551707.20 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 112163.00 0.0003 N 112369.40 112369.40 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 288638.00 0.0009 N 288856.40 288856.40 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 207817.00 0.0006 N 207916.00 207916.00 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 2013-09-06 2013-09-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3770000.00 3770000.00 0.0117 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 2013-09-06 2013-09-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 13600000.00 13600000.00 0.0423 N 13600000.00 13600000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING AUT 0.060000% 70869PFA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 2200000.00 2200000.00 0.0068 N 2200000.00 2200000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING 144A 0.180000% 74703UJU3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8000000.00 8000000.00 0.0249 N 8000000.00 8000000.00 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 2013-09-06 2013-09-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 1750000.00 1750000.00 0.0054 N 1750000.00 1750000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY 0.080000% 708793PS7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BARCLAYS BANK PLC N/A N/A N N 4565000.00 4565000.00 0.0142 N 4565000.00 4565000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.090000% 708796C21 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 2800000.00 2800000.00 0.0087 N 2800000.00 2800000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.090000% 708796C39 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 7615000.00 7615000.00 0.0237 N 7615000.00 7615000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGLE FA 0.070000% 708796YS0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y ROYAL BANK OF CANADA N/A N/A N N 450000.00 450000.00 0.0014 N 450000.00 450000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.080000% 708796YY7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 2100000.00 2100000.00 0.0065 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 2013-09-03 2013-09-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 4215000.00 4215000.00 0.0131 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 2013-09-03 2013-09-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 3000000.00 3000000.00 0.0093 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 480000.00 497299.00 0.0015 N 498009.60 498009.60 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 704793.00 0.0022 N 705513.60 705513.60 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGHER EDL FAC 0.060000% 70917NNY6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 322059.00 0.0010 N 322176.00 322176.00 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 564654.00 0.0018 N 565152.50 565152.50 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 2013-09-03 2013-09-03 Y THOMAS JEFFERSON UNIVERSITY PA N/A N/A Y THOMAS JEFFERSON UNIVERSITY PA N/A N/A N 900000.00 900000.00 0.0028 N 900000.00 900000.00 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 2013-09-06 2013-09-06 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1300000.00 1300000.00 0.0040 N 1300000.00 1300000.00 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGHER EDL FACS AU 0.060000% 70917RNZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1235000.00 1235000.00 0.0038 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 2013-09-06 2013-09-06 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 0.340000% 70917RVH5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 100000.00 103629.00 0.0003 N 103736.00 103736.00 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 217381.00 0.0007 N 217845.60 217845.60 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 2013-09-06 2013-09-06 Y DEUTSCHE BANK AG N/A N/A N N 3675000.00 3675000.00 0.0114 N 3675000.00 3675000.00 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 50595.00 0.0002 N 50601.50 50601.50 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 151806.00 0.0005 N 151804.50 151804.50 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 126471.00 0.0004 N 126503.75 126503.75 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 3104185.00 0.0096 N 3103680.30 3103680.30 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN OIL FRAN 0.210000% 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 410000.00 414756.00 0.0013 N 414686.30 414686.30 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 144A 0.560000% 709223C82 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y MORGAN STANLEY BANK N/A N/A Y PENNSYLVANIA ST TURNPIKE COMMISS N/A N/A N 1600000.00 1600000.00 0.0050 N 1600000.00 1600000.00 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 303703.00 0.0009 N 303744.00 303744.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 144A 0.060000% 709223VX6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 17000000.00 17000000.00 0.0528 N 17000000.00 17000000.00 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 2013-09-06 2013-09-06 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 0.250000% 709235NG6 Other Municipal Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 400000.00 400000.00 0.0012 N 400000.00 400000.00 PENNSYLVANIA STATE UNIVERSITY PENNSYLVANIA ST UNIV 0.400000% 709235NZ4 Other Municipal Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 200000.00 200000.00 0.0006 N 200000.00 200000.00 PENNSYLVANIA STATE UNIVERSITY PENNSYLVANIA ST UNIV 144A 0.070000% 709235RM9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 254607.00 0.0008 N 254360.00 254360.00 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 152185.00 0.0005 N 152086.50 152086.50 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 303425.00 0.0009 N 303399.00 303399.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA PA AUTH - LIBERTY LUT 0.080000% 7178182T4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4815000.00 4815000.00 0.0150 N 4815000.00 4815000.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA AID - GIRARD ESTATE 0.110000% 717818G77 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3300000.00 3300000.00 0.0103 N 3300000.00 3300000.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA PA AUTH FOR INDL 0.110000% 717818H43 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19800000.00 19800000.00 0.0615 N 19800000.00 19800000.00 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 2013-09-06 2013-09-06 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 2013-09-06 2013-09-06 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 2013-09-06 2013-09-06 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 24400000.00 24400000.00 0.0758 N 24400000.00 24400000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA ARPT REV 0.600000% 717817HX1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 300000.00 310275.00 0.0010 N 310368.00 310368.00 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 616303.00 0.0019 N 616086.00 616086.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA GAS WKS REV 0.050000% 7178232R8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 3400000.00 3400000.00 0.0106 N 3400000.00 3400000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA 0.050000% 7178232T4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4800000.00 4800000.00 0.0149 N 4800000.00 4800000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA GAS WKS REV 0.060000% 717823U48 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 0.040000% 717903ZG6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-03 2013-09-03 Y BANK OF AMERICA NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 12000000.00 12000000.00 0.0373 N 12000000.00 12000000.00 PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST 0.050000% 717883HW5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 5280000.00 5280000.00 0.0164 N 5280000.00 5280000.00 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 2013-09-03 2013-09-03 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5100000.00 5100000.00 0.0158 N 5100000.00 5100000.00 ROSE TREE MEDIA PA SCH DIST ROSE TREE MEDIA PA SCH DIST 0.270000% 777152MN6 Other Municipal Debt N First Tier Security N/A N/A 2014-02-01 2014-02-01 N N N 125000.00 125372.00 0.0004 N 125375.00 125375.00 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 96890.00 0.0003 N 96976.95 96976.95 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 N N 100000.00 103751.00 0.0003 N 103763.00 103763.00 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 346728.00 0.0011 N 346745.70 346745.70 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 826353.00 0.0026 N 827480.00 827480.00 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 100132.00 0.0003 N 100129.00 100129.00 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 150554.00 0.0005 N 150739.50 150739.50 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 126306.00 0.0004 N 126402.50 126402.50 ST MARY HOSP AUTH BUCKS CNTY PA ST MARY HOSP AUTH BUCKS CNTY P 0.060000% 792222EV9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 Y WELLS FARGO BANK NA N/A N/A N N 25100000.00 25100000.00 0.0780 N 25100000.00 25100000.00 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 1352070.00 0.0042 N 1351822.50 1351822.50 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 380580.00 0.0012 N 380513.00 380513.00 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 200106.00 0.0006 N 200122.00 200122.00 TREDYFFRIN-EASTTOWN PA SCH DIST TREDYFFRIN-EASTTOWN PA SCH 0.280000% 894673NU2 Other Municipal Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N N N 100000.00 101666.00 0.0003 N 101701.00 101701.00 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 100990.00 0.0003 N 101052.00 101052.00 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 150181.00 0.0005 N 150189.00 150189.00 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 640984.00 0.0020 N 641011.20 641011.20 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 475770.00 0.0015 N 475703.00 475703.00 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 901528.00 0.0028 N 901332.00 901332.00 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 225385.00 0.0007 N 225333.00 225333.00 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 200334.00 0.0006 N 200296.00 200296.00 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 121218.00 0.0004 N 121218.00 121218.00 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 560684.00 0.0017 N 560684.00 560684.00 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 205037.00 0.0006 N 205006.00 205006.00 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 2013-09-06 2013-09-06 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 0.120000% 986399CF8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-09-06 2013-09-06 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 2013-09-06 2013-09-06 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 915000.00 915000.00 0.0028 N 915000.00 915000.00