N-MFP LIVE N 2014-05-31 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 24 24 295981683.00 844346.05 5964053.01 290861976.04 0.0012 1.0002 2014-05-31 1.0002 2014-05-31 C000004151 2000000.00 279685043.02 1.00 12494830.31 26169227.80 13674397.49 0.0000 1.0002 2014-05-31 1.0002 2014-05-31 C000004152 5000.00 11114157.87 1.00 -3784488.55 950633.07 4735121.62 0.0000 1.0002 2014-05-31 1.0002 2014-05-31 C000004153 1000.00 62775.15 1.00 0.00 0.00 0.00 0.0000 1.0002 2014-05-31 1.0002 2014-05-31 ABINGTON PA SCH DIST ABINGTON PA SCH DIST 0.300000% 003554XH0 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 100000.00 101716.00 0.0003 N 101741.00 101741.00 ALLEGHENY CNTY PA HIGHER ED BLDG AUTH ALLEGHENY CNTY PA HIGHER ED BL 0.220000% 01729EKU0 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N Y CARNEGIE MELLON UNIVERSITY N/A N/A N 125000.00 129459.00 0.0004 N 129453.75 129453.75 ALLEGHENY CNTY PA HOSP DEV AUTH ALLEGHENY CNTY PA HOSP DEV AUTH RE 144A 0.080000% 74926YRG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 3870000.00 3870000.00 0.0133 N 3870000.00 3870000.00 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 100326.00 0.0003 N 100374.00 100374.00 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 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 655000.00 655000.00 0.0023 N 655000.00 655000.00 BLAIR CNTY PA INDL DEV AUTH BLAIR CNTY PA INDL DEV AUTH 0.130000% 092849BS6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3950000.00 3950000.00 0.0136 N 3950000.00 3950000.00 BUCKS CNTY PA BUCKS CNTY PA 0.220000% 118565VE7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 250000.00 253451.00 0.0009 N 253537.50 253537.50 BUCKS CNTY PA WTR & SWR AUTH BUCKS CNTY PA WTR & SWR AUTH SWR S 0.500000% 118683AH4 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 100000.00 100000.00 0.0003 N 100000.00 100000.00 BUCKS CNTY PA WTR & SWR AUTH BUCKS CNTY PA WTR & SWR AUTH S 0.250000% 118683AJ0 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 1190000.00 1246268.00 0.0043 N 1246072.80 1246072.80 CENTER CITY DIST PA CENTER CITY DIST PA 0.250000% 151437BD1 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 150000.00 152793.00 0.0005 N 152380.50 152380.50 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 2014-06-06 2014-06-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2400000.00 2400000.00 0.0083 N 2400000.00 2400000.00 CHESTER CNTY PA CHESTER CNTY PA 0.340000% 165573VP8 Other Municipal Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 310000.00 310795.00 0.0011 N 310892.80 310892.80 CHESTER CNTY PA INDL DEV AUTH CHESTER CNTY PA INDL DEV AUTH 0.060000% 16559PAF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1500000.00 1500000.00 0.0052 N 1500000.00 1500000.00 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 3232864.00 0.0111 N 3232160.00 3232160.00 COUNCIL ROCK PA SCH DIST COUNCIL ROCK PA SCH DIST 0.320000% 222263LT0 Other Municipal Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 100000.00 102587.00 0.0004 N 102596.00 102596.00 COUNCIL ROCK PA SCH DIST COUNCIL ROCK PA SCH DIST 0.120000% 222263VA0 Other Municipal Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 4700000.00 4739820.00 0.0163 N 4738869.00 4738869.00 CUMBERLAND CNTY PA MUN AUTH CUMBERLAND CNTY PA MUN AUTH RE 0.060000% 230614GT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 5950000.00 5950000.00 0.0205 N 5950000.00 5950000.00 DELAWARE CNTY PA AUTH DELAWARE CNTY PA AUTH UNIV REV 0.180000% 246008LM6 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N Y VILLANOVA UNIVERSITY N/A N/A N 400000.00 407577.00 0.0014 N 407324.00 407324.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE PA - KIMBERLY CLARK 0.060000% 245901AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y KIMBERLY-CLARK CORPORATION N/A N/A Y KIMBERLY-CLARK CORPORATION N/A N/A N 1900000.00 1900000.00 0.0065 N 1900000.00 1900000.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE CNTY PA INDL DEV AUTH 0.070000% 246018FV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2815000.00 2815000.00 0.0097 N 2815000.00 2815000.00 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 2014-06-06 2014-06-06 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 1100000.00 1100000.00 0.0038 N 1100000.00 1100000.00 DELAWARE RIV PORT AUTH DELAWARE RIV PORT AUTH PA & NJ REV 0.040000% 246352FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2600000.00 2600000.00 0.0089 N 2600000.00 2600000.00 DOWNINGTOWN PA AREA SCH DIST DOWNINGTOWN PA AREA SCH DIST 0.150000% 261097TZ2 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 900000.00 917985.00 0.0032 N 917964.00 917964.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH 0.080000% 291380KX0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1000000.00 1000000.00 0.0034 N 1000000.00 1000000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.080000% 291380LA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 11600000.00 11600000.00 0.0399 N 11600000.00 11600000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.080000% 291380ML4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 600000.00 600000.00 0.0021 N 600000.00 600000.00 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 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1160000.00 1160000.00 0.0040 N 1160000.00 1160000.00 GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS R 0.030000% 368497HC0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WELLS FARGO BANK NA N/A N/A Y GEISINGER HLTH SYS N/A N/A N 5100000.00 5100000.00 0.0175 N 5100000.00 5100000.00 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 2014-06-06 2014-06-06 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1610000.00 1610000.00 0.0055 N 1610000.00 1610000.00 HEMPFIELD PA SCH DIST HEMPFIELD PA SCH DIST LANCASTE 0.170000% 423745XB9 Other Municipal Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 220000.00 220672.00 0.0008 N 220688.60 220688.60 LANCASTER PA INDL DEV AUTH LANCASTER PA INDL DEV AUTH REV 0.080000% 514349BM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 515000.00 515000.00 0.0018 N 515000.00 515000.00 LEHIGH CNTY PA LEHIGH CNTY PA 0.150000% 524786XC9 Other Municipal Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 2400000.00 2441646.00 0.0084 N 2441616.00 2441616.00 LOWER ALLEN TWP PA LOWER ALLEN TWP PA 0.300000% 547824FB3 Other Municipal Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 500000.00 501576.00 0.0017 N 501965.00 501965.00 LOWER MERION TWP PA LOWER MERION TWP PA 0.340000% 5482533P6 Other Municipal Debt N First Tier Security N/A N/A 2015-01-01 2015-01-01 N N N 360000.00 363459.00 0.0012 N 363866.40 363866.40 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 100436.00 0.0003 N 100444.00 100444.00 LOWER MORELAND TWP PA SCH DIST LOWER MORELAND TWP PA SCH DIST 0.180000% 548304QC1 Other Municipal Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 490000.00 499662.00 0.0017 N 499378.60 499378.60 MECHANICSBURG PA AREA SCH DIST MECHANICSBURG PA AREA SCH DIST 0.250000% 583726PA6 Other Municipal Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 200000.00 201115.00 0.0007 N 201150.00 201150.00 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 400079.00 0.0014 N 400348.00 400348.00 MIDDLETOWN TWP BUCKS CNTY PA MIDDLETOWN TWP PA 0.200000% 597329QU8 Other Municipal Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 230000.00 230000.00 0.0008 N 230000.00 230000.00 MONTGOMERY CNTY PA MONTGOMERY CNTY PA 0.250000% 613579A84 Other Municipal Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 20000.00 20277.00 0.0001 N 20276.20 20276.20 MONTGOMERY CNTY PA MONTGOMERY CNTY PA 0.230000% 613579F89 Other Municipal Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 5000.00 5070.00 0.0000 N 5069.05 5069.05 MONTGOMERY CNTY PA MONTGOMERY CNTY PA 4.000000% 613579G96 Other Municipal Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 100000.00 101393.00 0.0003 N 101415.00 101415.00 MONTGOMERY CNTY PA MONTGOMERY CNTY PA 0.230000% 613579N31 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 25000.00 25487.00 0.0001 N 25464.00 25464.00 MONTGOMERY CNTY PA MONTGOMERY CNTY PA 0.230000% 613579Q79 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 295000.00 300749.00 0.0010 N 300610.90 300610.90 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 2014-06-06 2014-06-06 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 1175000.00 1175000.00 0.0040 N 1175000.00 1175000.00 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 2014-06-06 2014-06-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 11000000.00 11000000.00 0.0378 N 11000000.00 11000000.00 NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND NUVEEN PENNSYLVANIA INVESTMENT QUA 144A 0.180000% 670972702 Investment Company N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5000000.00 5000000.00 0.0172 N 5000000.00 5000000.00 PENNSBURY PA SCH DIST PENNSBURY PA SCH DIST 0.280000% 708553QW5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 235000.00 235280.00 0.0008 N 235331.35 235331.35 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 144A 0.060000% 18886PXV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 27185000.00 27185000.00 0.0935 N 27185000.00 27185000.00 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.240000% 709141Q73 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 605000.00 612104.00 0.0021 N 612132.95 612132.95 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.100000% 709141V51 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 275000.00 276120.00 0.0009 N 276138.50 276138.50 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.180000% 70914PAG7 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 985000.00 1004603.00 0.0035 N 1004571.95 1004571.95 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.180000% 70914PCT7 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 150000.00 150812.00 0.0005 N 150811.50 150811.50 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.260000% 70914PFN7 Other Municipal Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 150000.00 156748.00 0.0005 N 156853.50 156853.50 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.200000% 70914PHZ8 Other Municipal Debt N First Tier Security N/A N/A 2015-03-15 2015-03-15 N N N 400000.00 415065.00 0.0014 N 415096.00 415096.00 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 200758.00 0.0007 N 200788.00 200788.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING 144A 0.130000% 25155WEP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 13745000.00 13745000.00 0.0473 N 13745000.00 13745000.00 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 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3600000.00 3600000.00 0.0124 N 3600000.00 3600000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA EDA - EVERGREEN PWR 0.210000% 70869PEZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 10200000.00 10200000.00 0.0351 N 10200000.00 10200000.00 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 N Y PENNSYLVANIA ST APPROPRIATION N/A N/A N 3375000.00 3380655.00 0.0116 N 3380670.00 3380670.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING 0.130000% 70869VAB0 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y PENNSYLVANIA UNEMPLOYMENT COMPEN N/A N/A N 2525000.00 2532733.00 0.0087 N 2532928.50 2532928.50 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING 0.200000% 70869VAH7 Other Municipal Debt N First Tier Security N/A N/A 2015-01-01 2015-01-01 N Y PENNSYLVANIA UNEMPLOYMENT COMPEN N/A N/A N 340000.00 345497.00 0.0012 N 345606.60 345606.60 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PA ST HIGHER ED FACS AUTH ST SYS R 0.140000% 709165AH7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N Y PENNSYLVANIA STATE SYSTEM OF HIG N/A N/A N 190000.00 190343.00 0.0007 N 190347.70 190347.70 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FAC 0.110000% 70917NY73 Other Municipal Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N Y UNIVERSITY OF PENNSYLVANIA HLTH N/A N/A WISSAHICKON HOSPICE N/A N/A N 430000.00 433057.00 0.0015 N 433001.40 433001.40 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FAC 0.220000% 70917R3B9 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N Y BRYN MAWR COLLEGE N/A N/A N 245000.00 248383.00 0.0009 N 248442.25 248442.25 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL 0.500000% 70917RLN3 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N Y PENNSYLVANIA STATE SYSTEM OF HIG N/A N/A N 100000.00 100160.00 0.0003 N 100174.00 100174.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FACS AU 0.040000% 70917RNZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1350000.00 1350000.00 0.0046 N 1350000.00 1350000.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGH ED FAC 0.090000% 70917RQW8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-05 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y University of Pennsylvania N/A N/A N 1605000.00 1605000.00 0.0055 N 1605000.00 1605000.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FACS AU 0.280000% 70917RRL1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N Y PENNSYLVANIA STATE SYSTEM OF HIG N/A N/A N 125000.00 125210.00 0.0004 N 125217.50 125217.50 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FAC 0.150000% 70917RSN6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 400000.00 400480.00 0.0014 N 400480.00 400480.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FACS AU 0.190000% 70917RVH5 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N Y PENNSYLVANIA STATE SYSTEM OF HIG N/A N/A N 1525000.00 1527613.00 0.0053 N 1527653.50 1527653.50 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 210338.00 0.0007 N 210365.40 210365.40 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 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 1750000.00 1750000.00 0.0060 N 1750000.00 1750000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.070000% 708796C21 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 2000000.00 2000000.00 0.0069 N 2000000.00 2000000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.070000% 708796C39 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 7340000.00 7340000.00 0.0252 N 7340000.00 7340000.00 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 2014-06-06 2014-06-06 Y ROYAL BANK OF CANADA N/A N/A N N 385000.00 385000.00 0.0013 N 385000.00 385000.00 PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH PENNSYLVANIA INTERGOVERNMENTAL COO 0.310000% 708840HQ9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 995000.00 996663.00 0.0034 N 996761.15 996761.15 PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH PENNSYLVANIA INTERGOVERNMENTAL COO 0.120000% 708840JH7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 7430000.00 7442892.00 0.0256 N 7443151.10 7443151.10 PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA ST HIGHER ED ASSI 0.390000% 709159CE5 Other Municipal Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 100000.00 100112.00 0.0003 N 100239.00 100239.00 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 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A N N 3675000.00 3675000.00 0.0126 N 3675000.00 3675000.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 144A 0.130000% 25155WRX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 6480000.00 6480000.00 0.0223 N 6480000.00 6480000.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 144A 0.400000% 709223C82 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MORGAN STANLEY BANK N/A N/A Y PENNSYLVANIA ST TURNPIKE COMMISS N/A N/A N 1600000.00 1600000.00 0.0055 N 1600000.00 1600000.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPKREV 0.170000% 709223YM7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 1090000.00 1116133.00 0.0038 N 1115309.80 1115309.80 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 0.130000% 709224EG0 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2015-06-01 N N N 8180000.00 8180000.00 0.0281 N 8179591.00 8179591.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 0.130000% 709224EJ4 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2015-06-01 N N N 5600000.00 5600000.00 0.0193 N 5599720.00 5599720.00 PENNSYLVANIA STATE UNIVERSITY PENNSYLVANIA ST UNIV 0.180000% 709235LX1 Other Municipal Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 225000.00 227330.00 0.0008 N 227315.25 227315.25 PENNSYLVANIA STATE UNIVERSITY PENNSYLVANIA ST UNIV 144A 0.090000% 709235RM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 630000.00 630000.00 0.0022 N 630000.00 630000.00 PENNSYLVANIA STATE UNIVERSITY PENNSYLVANIA ST UNIV 0.210000% 709235TN5 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 425000.00 440172.00 0.0015 N 440240.50 440240.50 PERKIOMEN VY SCH DIST PA PERKIOMEN VY SCH DIST PA 0.280000% 714145WB1 Other Municipal Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 335000.00 337595.00 0.0012 N 337770.45 337770.45 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 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2215000.00 2215000.00 0.0076 N 2215000.00 2215000.00 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 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3300000.00 3300000.00 0.0113 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 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19800000.00 19800000.00 0.0681 N 19800000.00 19800000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA 0.050000% 717813LJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 26000000.00 26000000.00 0.0894 N 26000000.00 26000000.00 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 300470.00 0.0010 N 300525.00 300525.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA ARPT REV 0.110000% 717817PJ3 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 4000000.00 4005467.00 0.0138 N 4005560.00 4005560.00 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 N Y PHILADELPHIA ARPT SYS N/A N/A N 700000.00 701122.00 0.0024 N 701225.00 701225.00 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 600746.00 0.0021 N 600834.00 600834.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA GAS WKS REV 0.050000% 7178232R8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 7000000.00 7000000.00 0.0241 N 7000000.00 7000000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA 0.050000% 7178232T4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 8900000.00 8900000.00 0.0306 N 8900000.00 8900000.00 PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST 0.050000% 717883LN0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 13400000.00 13400000.00 0.0461 N 13400000.00 13400000.00 RADNOR TWP PA RADNOR TWP PA 0.160000% 750514SD4 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 210000.00 210289.00 0.0007 N 210294.00 210294.00 RED LION PA AREA SCH DIST RED LION PA AREA SCH DIST 0.270000% 756717MW1 Other Municipal Debt N First Tier Security N/A N/A 2015-02-01 2015-02-01 N N N 735000.00 738576.00 0.0025 N 738432.45 738432.45 SENECA VALLEY PA SCH DIST SENECA VY PA SCH DIST 0.450000% 817207NB5 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 155000.00 155563.00 0.0005 N 155601.40 155601.40 SOUDERTON PA AREA SCH DIST SOUDERTON PA AREA SCH DIST 0.300000% 836030NJ1 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 150000.00 151740.00 0.0005 N 151771.50 151771.50 SOUTHEASTERN PA TRANSN AUTH PA SOUTHEASTERN PA TRANSN AUTH REV 0.530000% 842039BZ1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N Y SOUTHEASTERN PA TRANSN AUTH PA - N/A N/A N 950000.00 950000.00 0.0033 N 950000.00 950000.00 SOUTHMORELAND SCH DIST PA SOUTHMORELAND SCH DIST PA 0.160000% 844559KJ2 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 1185000.00 1188275.00 0.0041 N 1187844.00 1187844.00 SPRINGFIELD TWP SCH DIST PA SPRINGFIELD TWP SCH DIST PA MO 0.250000% 851600QT6 Other Municipal Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 100000.00 100788.00 0.0003 N 100827.00 100827.00 UNIONVILLE-CHADDS FORD PA SCH DIST UNIONVILLE-CHADDS FORD PA SCH DIST 0.160000% 909124TW9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 305000.00 305000.00 0.0010 N 305000.00 305000.00 UNIVERSITY OF PITTSBURGH UNIV PITTSBURGH OF THE COMWLTH SYS 0.250000% 91335VGD2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-15 2014-09-15 N Y UNIVERSITY OF PITTSBURGH N/A N/A N 425000.00 428940.00 0.0015 N 429041.75 429041.75 UNIVERSITY OF PITTSBURGH UNIV PITTSBURGH OF THE COMWLTH SYS 0.210000% 91335VGE0 Other Municipal Debt N First Tier Security N/A N/A 2014-09-15 2014-09-15 N Y UNIVERSITY OF PITTSBURGH N/A N/A N 150000.00 152046.00 0.0005 N 152056.50 152056.50 UNIVERSITY OF PITTSBURGH UNIV PITTSBURGH OF THE COMWLTH SYS 0.160000% 91335VGY6 Other Municipal Debt N First Tier Security N/A N/A 2014-09-15 2014-09-15 N Y UNIVERSITY OF PITTSBURGH N/A N/A N 680000.00 689360.00 0.0024 N 689322.80 689322.80 WARWICK PA SCH DIST WARWICK PA SCH DIST 0.250000% 936652LP9 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 805000.00 809486.00 0.0028 N 809234.30 809234.30 WEST CHESTER PA AREA SCH DIST WEST CHESTER PA AREA SCH DIST 0.260000% 952030XU3 Other Municipal Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 400000.00 412970.00 0.0014 N 412936.00 412936.00 WEST PIKELAND TWP PA WEST PIKELAND TWP PA 0.300000% 955311AA3 Other Municipal Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 190000.00 191727.00 0.0007 N 191772.70 191772.70 YORK CNTY PA HOSP AUTH YORK CNTY PA HFA - HOMEWOOD RETIRE 0.080000% 986392GC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 185000.00 185000.00 0.0006 N 185000.00 185000.00 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 2014-06-04 2014-06-06 Y HONEYWELL INTERNATIONAL INC N/A N/A Y HONEYWELL INTERNATIONAL INC N/A N/A N 1000000.00 1000000.00 0.0034 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 2014-06-06 2014-06-06 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 850000.00 850000.00 0.0029 N 850000.00 850000.00