N-MFP LIVE N 2013-09-30 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 23 23 297009299.00 7927032.44 629176.28 304307155.16 0.0012 1.0002 2013-09-30 1.0002 2013-09-30 C000004151 2000000.00 288103830.63 1.00 -18327565.67 30525614.23 48853179.90 0.0000 1.0002 2013-09-30 1.0002 2013-09-30 C000004152 5000.00 16141019.71 1.00 785207.94 2156219.74 1371011.80 0.0000 1.0002 2013-09-30 1.0002 2013-09-30 C000004153 1000.00 62304.82 1.00 0.00 0.00 0.00 0.0000 1.0002 2013-09-30 1.0002 2013-09-30 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 1558035.00 0.0051 N 1558078.90 1558078.90 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 497342.00 0.0016 N 497501.90 497501.90 AVON GROVE SCH DIST PA AVON GROVE SCH DIST PA CHESTER 0.400000% 054055WU8 Other Municipal Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 100000.00 101387.00 0.0003 N 101514.00 101514.00 BERKS CNTY PA INDL DEV AUTH BERKS CNTY PA IDRB - TRAY PAK CO 0.270000% 084522HH7 Variable Rate Demand Note N Unrated Security N/A N/A 2013-10-07 2013-10-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 765000.00 765000.00 0.0025 N 765000.00 765000.00 BLAIR CNTY PA INDL DEV AUTH BLAIR CNTY PA INDL DEV AUTH 0.120000% 092849BS6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 4050000.00 4050000.00 0.0133 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 901920.00 0.0030 N 901953.00 901953.00 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 100129.00 0.0003 N 100073.00 100073.00 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 336470.00 0.0011 N 336443.85 336443.85 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 155120.00 0.0005 N 154065.00 154065.00 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 150506.00 0.0005 N 150565.50 150565.50 CENTRAL BRADFORD PROGRESS AUTH PA GUTHRIE HEALTHCARE SYSTEM CENTRAL BRADFORD PROGRESS AUTH PA 144A 0.070000% 74926YSY8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2400000.00 2400000.00 0.0079 N 2400000.00 2400000.00 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 327535.00 0.0011 N 327642.25 327642.25 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 406446.00 0.0013 N 406572.00 406572.00 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 336290.00 0.0011 N 336366.80 336366.80 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 152475.00 0.0005 N 152770.50 152770.50 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 125341.00 0.0004 N 125352.50 125352.50 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 270098.00 0.0009 N 270099.90 270099.90 COATESVILLE PA AREA SCH DIST COATESVILLE PA AREA SCH DIST 0.220000% 190684JZ4 Other Municipal Debt N Second Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 3200000.00 3340167.00 0.0110 N 3339296.00 3339296.00 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 804668.00 0.0026 N 804496.00 804496.00 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 255334.00 0.0008 N 255277.50 255277.50 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 2013-10-07 2013-10-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 7665000.00 7665000.00 0.0252 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 135000.00 0.0004 N 135000.00 135000.00 DELAWARE CNTY PA AUTH DELAWARE CNTY PA AUTH REV 0.090000% 245913HK7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1900000.00 1900000.00 0.0062 N 1900000.00 1900000.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE PA - KIMBERLY CLARK 0.100000% 245901AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y KIMBERLY-CLARK CORPORATION N/A N/A Y KIMBERLY-CLARK CORPORATION N/A N/A N 1900000.00 1900000.00 0.0062 N 1900000.00 1900000.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE CNTY PA INDL DEV AUTH 0.110000% 246018FV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2815000.00 2815000.00 0.0093 N 2815000.00 2815000.00 DELAWARE RIV PORT AUTH DELAWARE RIV PORT AUTH PA & NJ 0.070000% 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 5700000.00 5700000.00 0.0187 N 5700000.00 5700000.00 DELAWARE RIV PORT AUTH DELAWARE RIV PORT AUTH PA & NJ REV 0.060000% 246352FD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 3100000.00 3100000.00 0.0102 N 3100000.00 3100000.00 DELAWARE RIV PORT AUTH DELAWARE RIV PORT AUTH PA & NJ REV 0.060000% 246352FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2800000.00 2800000.00 0.0092 N 2800000.00 2800000.00 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 254617.00 0.0008 N 254792.50 254792.50 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 200634.00 0.0007 N 200634.00 200634.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH 0.080000% 291380KX0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 500000.00 500000.00 0.0016 N 500000.00 500000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.080000% 291380LA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1000000.00 1000000.00 0.0033 N 1000000.00 1000000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.080000% 291380ML4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2100000.00 2100000.00 0.0069 N 2100000.00 2100000.00 FRANKLIN CNTY PA INDL DEV AUTH FRANKLIN CNTY PA INDL DEV AUTHREV 0.220000% 353273AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1320000.00 1320000.00 0.0043 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 2013-10-01 2013-10-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y GEISINGER HLTH SYS N/A N/A N 2600000.00 2600000.00 0.0085 N 2600000.00 2600000.00 GEISINGER AUTH PA GEISINGER PA AUTH - GEISINGER HLTH 0.050000% 368497FA6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y TD BANK NA N/A N/A Y GEISINGER HLTH SYS N/A N/A N 3800000.00 3800000.00 0.0125 N 3800000.00 3800000.00 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 125780.00 0.0004 N 125828.75 125828.75 HAVERFORD TWP PA SCH DIST HAVERFORD TWP PA SCH DIST 0.070000% 419434HD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1120000.00 1120000.00 0.0037 N 1120000.00 1120000.00 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 402298.00 0.0013 N 402288.00 402288.00 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 351110.00 0.0012 N 351207.50 351207.50 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 102893.00 0.0003 N 102997.00 102997.00 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 237534.00 0.0008 N 237594.40 237594.40 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 152017.00 0.0005 N 152037.00 152037.00 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 300000.00 0.0010 N 300000.00 300000.00 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 400266.00 0.0013 N 400760.00 400760.00 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 175499.00 0.0006 N 175540.75 175540.75 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 342540.00 0.0011 N 342662.20 342662.20 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 200000.00 0.0007 N 200000.00 200000.00 MONTGOMERY CNTY PA INDL DEV AUTH MONTY CNTY IDA - GIRL SCOUTS SE PA 0.080000% 613609SQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 555000.00 555000.00 0.0018 N 555000.00 555000.00 NORTHAMPTON CNTY PA INDL DEV AUTH NORTHAMPTON CNTY PA INDL DEV AUTH 0.270000% 663549MT7 Variable Rate Demand Note N Unrated Security N/A N/A 2013-10-07 2013-10-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 1285000.00 1285000.00 0.0042 N 1285000.00 1285000.00 NUVEEN PENN INV QUAL MUNI FD NUVEEN PENN INV QUAL MUNI FD 144A 0.170000% 670972603 Investment Company N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 6000000.00 6000000.00 0.0197 N 6000000.00 6000000.00 NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 2 NUVEEN PENNSYLVANIA PREMIUM INCOME 144A 0.170000% 67061F408 Investment Company N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5000000.00 5000000.00 0.0164 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 492188.00 0.0016 N 492293.20 492293.20 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 144A 0.070000% 18886PXV2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 24000000.00 24000000.00 0.0789 N 24000000.00 24000000.00 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 338987.00 0.0011 N 339283.75 339283.75 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 549421.00 0.0018 N 549482.40 549482.40 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 111796.00 0.0004 N 111959.10 111959.10 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 287647.00 0.0009 N 287823.20 287823.20 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 207097.00 0.0007 N 207184.00 207184.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING AUT 0.370000% 70869PEY9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3770000.00 3770000.00 0.0124 N 3770000.00 3770000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA EDA - EVERGREEN PWR 0.220000% 70869PEZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 13600000.00 13600000.00 0.0447 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 2013-10-01 2013-10-01 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 2200000.00 2200000.00 0.0072 N 2200000.00 2200000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FIN AUTH 0.300000% 70869PFH5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 Y PENNSYLVANIA ST APPROPRIATION N/A N/A Y PENNSYLVANIA ST APPROPRIATION N/A N/A N 3375000.00 3486699.00 0.0115 N 3484620.00 3484620.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING 144A 0.190000% 74703UJU3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8000000.00 8000000.00 0.0263 N 8000000.00 8000000.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY 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 321411.00 0.0011 N 321500.80 321500.80 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY 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 562724.00 0.0018 N 563123.00 563123.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FACS AU 0.070000% 70917RMF9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1300000.00 1300000.00 0.0043 N 1300000.00 1300000.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FACS AU 0.050000% 70917RNZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1235000.00 1235000.00 0.0041 N 1235000.00 1235000.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGH ED FAC 0.080000% 70917RQW8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y University of Pennsylvania N/A N/A N 1605000.00 1605000.00 0.0053 N 1605000.00 1605000.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY 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 103274.00 0.0003 N 103370.00 103370.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY 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 216662.00 0.0007 N 217077.00 217077.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA ST HSG FIN AGY SF MTG 144A 0.130000% 46636Y4S6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1750000.00 1750000.00 0.0058 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 2013-10-07 2013-10-07 Y BARCLAYS BANK PLC N/A N/A N N 4565000.00 4565000.00 0.0150 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 2013-10-07 2013-10-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 2800000.00 2800000.00 0.0092 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 2013-10-07 2013-10-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 7615000.00 7615000.00 0.0250 N 7615000.00 7615000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGLE FA 0.080000% 708796YS0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y ROYAL BANK OF CANADA N/A N/A N N 450000.00 450000.00 0.0015 N 450000.00 450000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.090000% 708796YY7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 2100000.00 2100000.00 0.0069 N 2100000.00 2100000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.090000% 708796ZA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 4215000.00 4215000.00 0.0139 N 4215000.00 4215000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.090000% 708796ZB6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 3000000.00 3000000.00 0.0099 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 605000.00 624702.00 0.0021 N 625479.25 625479.25 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 702372.00 0.0023 N 703018.00 703018.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 144A 0.120000% 25155DX22 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y DEUTSCHE BANK AG N/A N/A N N 3675000.00 3675000.00 0.0121 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 50407.00 0.0002 N 50407.00 50407.00 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 151238.00 0.0005 N 151221.00 151221.00 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 126008.00 0.0004 N 126017.50 126017.50 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 3091857.00 0.0102 N 3091205.75 3091205.75 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 413260.00 0.0014 N 413173.40 413173.40 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 144A 0.570000% 709223C82 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y MORGAN STANLEY BANK N/A N/A Y PENNSYLVANIA ST TURNPIKE COMMISS N/A N/A N 1600000.00 1600000.00 0.0053 N 1600000.00 1600000.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK REV 0.270000% 709223QB0 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 1775000.00 1790454.00 0.0059 N 1790176.25 1790176.25 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 144A 0.070000% 709223VX6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 15900000.00 15900000.00 0.0522 N 15900000.00 15900000.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK REV 144A 0.070000% 74926YSL6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2400000.00 2400000.00 0.0079 N 2400000.00 2400000.00 PENNSYLVANIA STATE UNIVERSITY PENNSYLVANIA ST UNIV 144A 0.080000% 709235RM9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 630000.00 630000.00 0.0021 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 254077.00 0.0008 N 254150.00 254150.00 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 151843.00 0.0005 N 151860.00 151860.00 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 302348.00 0.0010 N 302334.00 302334.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA PA AUTH - LIBERTY LUT 0.090000% 7178182T4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4815000.00 4815000.00 0.0158 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 2013-10-07 2013-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3300000.00 3300000.00 0.0108 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 2013-10-07 2013-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19800000.00 19800000.00 0.0651 N 19800000.00 19800000.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA PA AUTH FOR INDL 0.220000% 717818L71 Variable Rate Demand Note N Unrated Security N/A N/A 2013-10-01 2013-10-01 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 350000.00 350000.00 0.0012 N 350000.00 350000.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA AID - DE VY TRANSPLNT 0.070000% 717818L89 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1405000.00 1405000.00 0.0046 N 1405000.00 1405000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA 0.060000% 717813LJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 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 24400000.00 24400000.00 0.0802 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 309271.00 0.0010 N 309354.00 309354.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA ARPT REV 0.500000% 717817QR4 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 Y PHILADELPHIA ARPT SYS N/A N/A Y PHILADELPHIA ARPT SYS N/A N/A N 700000.00 721973.00 0.0024 N 721973.00 721973.00 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 614710.00 0.0020 N 614526.00 614526.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA GAS WKS REV 0.060000% 7178232R8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 5200000.00 5200000.00 0.0171 N 5200000.00 5200000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA 0.060000% 7178232T4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 16400000.00 16400000.00 0.0539 N 16400000.00 16400000.00 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSPS & HIGHER ED 0.060000% 717903F29 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y WELLS FARGO BANK NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 1800000.00 1800000.00 0.0059 N 1800000.00 1800000.00 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSP & H/E CHOP 0.060000% 717903ZG6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 Y WELLS FARGO BANK NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 11800000.00 11800000.00 0.0388 N 11800000.00 11800000.00 PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST 0.070000% 717883HW5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 5280000.00 5280000.00 0.0174 N 5280000.00 5280000.00 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 125303.00 0.0004 N 125306.25 125306.25 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 96569.00 0.0003 N 96663.45 96663.45 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 103406.00 0.0003 N 103530.00 103530.00 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 346540.00 0.0011 N 346573.20 346573.20 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 823645.00 0.0027 N 824648.00 824648.00 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 100000.00 0.0003 N 100000.00 100000.00 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 150467.00 0.0005 N 150628.50 150628.50 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 126064.00 0.0004 N 126137.50 126137.50 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 2013-10-07 2013-10-07 Y WELLS FARGO BANK NA N/A N/A N N 2200000.00 2200000.00 0.0072 N 2200000.00 2200000.00 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 101383.00 0.0003 N 101426.00 101426.00 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 100859.00 0.0003 N 100914.00 100914.00 UNIVERSITY OF PITTSBURGH UNIV PITTSBURGH OF THE COMWLTH SYS 0.270000% 91335VGD2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-15 2014-09-15 Y UNIVERSITY OF PITTSBURGH N/A N/A Y UNIVERSITY OF PITTSBURGH N/A N/A N 250000.00 257701.00 0.0008 N 257947.50 257947.50 WEST CHESTER PA AREA SCH DIST WEST CHESTER PA AREA SCH DIST 0.200000% 952030C36 Other Municipal Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 400000.00 401373.00 0.0013 N 401244.00 401244.00 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 121043.00 0.0004 N 121106.40 121106.40 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 560000.00 0.0018 N 560000.00 560000.00 WEST PERRY PA SCH DIST WEST PERRY PA SCH DIST 0.300000% 955300NH7 Other Municipal Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 80000.00 80788.00 0.0003 N 80842.40 80842.40 WEST PERRY PA SCH DIST WEST PERRY PA SCH DIST 0.300000% 955300PA0 Other Municipal Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 295000.00 297906.00 0.0010 N 298106.35 298106.35 WILKES-BARRE PA AREA SCH DIST WILKES-BARRE PA AREA SCH DIST 0.610000% 968261LG0 Other Municipal Debt N Unrated Security N/A N/A 2014-04-01 2014-04-01 N N N 200000.00 204375.00 0.0007 N 204338.00 204338.00 YORK CNTY PA HOSP AUTH YORK CNTY PA HFA - HOMEWOOD RETIRE 0.070000% 986392GC6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 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 0.120000% 986399CF8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-10-07 2013-10-07 Y HONEYWELL INTERNATIONAL INC N/A N/A Y HONEYWELL INTERNATIONAL INC N/A N/A N 1000000.00 1000000.00 0.0033 N 1000000.00 1000000.00 YORK CNTY PA INDL DEV AUTH YORK CNTY PA IDRB - INTERSTATE HLD 0.270000% 98640LBJ1 Variable Rate Demand Note N Unrated Security N/A N/A 2013-10-07 2013-10-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 915000.00 915000.00 0.0030 N 915000.00 915000.00