N-MFP LIVE N 2014-06-30 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 26 26 290904324.00 370745.80 5056337.55 286218732.25 0.0011 1.0002 2014-06-30 1.0002 2014-06-30 C000004151 2000000.00 275278876.51 1.00 -4406178.45 29212433.93 33618612.38 0.0000 1.0002 2014-06-30 1.0002 2014-06-30 C000004152 5000.00 10877080.40 1.00 -237065.95 765894.74 1002960.69 0.0000 1.0002 2014-06-30 1.0002 2014-06-30 C000004153 1000.00 62775.34 1.00 0.00 0.00 0.00 0.0000 1.0002 2014-06-30 1.0002 2014-06-30 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 101305.00 0.0004 N 101317.00 101317.00 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 128989.00 0.0005 N 129046.25 129046.25 ALLEGHENY CNTY PA HOSP DEV AUTH ALLEGHENY CNTY PA HOSP DEV AUTH RE 144A 0.060000% 74926YRG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 8170000.00 8170000.00 0.0285 N 8170000.00 8170000.00 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 100198.00 0.0004 N 100228.00 100228.00 BERKS CNTY PA INDL DEV AUTH BERKS CNTY PA IDRB - TRAY PAK CO 0.250000% 084522HH7 Variable Rate Demand Note N Unrated Security N/A N/A 2014-07-07 2014-07-07 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 0.120000% 092849BS6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3950000.00 3950000.00 0.0138 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 252901.00 0.0009 N 253030.00 253030.00 BUCKS CNTY PA INDL DEV AUTH BUCKS CNTY PA INDL DEV AUTH HO 0.050000% 11861MAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1400000.00 1400000.00 0.0049 N 1400000.00 1400000.00 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 1241801.00 0.0043 N 1242526.60 1242526.60 CARLISLE PA AREA SCH DIST CARLISLE PA AREA SCH DIST 0.250000% 142508MB3 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 735000.00 735000.00 0.0026 N 735051.45 735051.45 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 152348.00 0.0005 N 152002.50 152002.50 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 2014-07-07 2014-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2400000.00 2400000.00 0.0084 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 310259.00 0.0011 N 310291.40 310291.40 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 2014-07-07 2014-07-07 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 CHESTER CNTY PA SCH AUTH CHESTER CNTY PA SCH AUTH SCH L 0.160000% 165618CB3 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 1690000.00 1700275.00 0.0059 N 1700680.80 1700680.80 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 3219985.00 0.0113 N 3219040.00 3219040.00 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 102293.00 0.0004 N 102385.00 102385.00 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 4732864.00 0.0165 N 4732383.00 4732383.00 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 2014-07-07 2014-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 5950000.00 5950000.00 0.0208 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 406370.00 0.0014 N 406244.00 406244.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE PA - KIMBERLY CLARK 0.090000% 245901AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y KIMBERLY-CLARK CORPORATION N/A N/A Y KIMBERLY-CLARK CORPORATION N/A N/A N 1900000.00 1900000.00 0.0066 N 1900000.00 1900000.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE CNTY PA INDL DEV AUTH 0.100000% 246018FV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2815000.00 2815000.00 0.0098 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 2014-07-07 2014-07-07 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 0.050000% 246352FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2600000.00 2600000.00 0.0091 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 914554.00 0.0032 N 914625.00 914625.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH 0.050000% 291380KX0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1000000.00 1000000.00 0.0035 N 1000000.00 1000000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.050000% 291380LA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 12600000.00 12600000.00 0.0440 N 12600000.00 12600000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.050000% 291380ML4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 900000.00 900000.00 0.0031 N 900000.00 900000.00 FRANKLIN CNTY PA FRANKLIN CNTY PA 0.160000% 353244EG7 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 395000.00 400163.00 0.0014 N 400672.20 400672.20 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 2014-07-07 2014-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1160000.00 1160000.00 0.0041 N 1160000.00 1160000.00 GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS R 0.010000% 368497HC0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y WELLS FARGO BANK NA N/A N/A Y GEISINGER HLTH SYS N/A N/A N 6900000.00 6900000.00 0.0241 N 6900000.00 6900000.00 GREAT VY SCH DIST PA CHESTER CNTY GREAT VY SCH DIST PA CHESTER C 0.120000% 391358MF2 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 785000.00 787143.00 0.0028 N 787315.75 787315.75 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 2014-07-07 2014-07-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 510000.00 510000.00 0.0018 N 510000.00 510000.00 HEMPFIELD PA SCH DIST HEMPFIELD PA SCH DIST LANCASTER CN 0.200000% 423745TE8 Other Municipal Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 150000.00 151645.00 0.0005 N 151653.00 151653.00 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 220528.00 0.0008 N 220554.40 220554.40 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 2014-07-07 2014-07-07 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 2434370.00 0.0085 N 2434752.00 2434752.00 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 501301.00 0.0018 N 501740.00 501740.00 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 362982.00 0.0013 N 363470.40 363470.40 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 100142.00 0.0003 N 100130.00 100130.00 LOWER MERION TWP PA SCH DIST LOWER MERION PA SCH DIST 0.250000% 548246DS3 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 100000.00 100604.00 0.0004 N 100626.00 100626.00 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 498580.00 0.0017 N 498726.90 498726.90 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 200678.00 0.0007 N 200698.00 200698.00 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 400058.00 0.0014 N 400276.00 400276.00 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 230013.80 230013.80 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 20217.00 0.0001 N 20215.20 20215.20 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 5055.00 0.0000 N 5053.80 5053.80 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 101094.00 0.0004 N 101122.00 101122.00 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 25410.00 0.0001 N 25390.25 25390.25 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 299833.00 0.0010 N 299776.05 299776.05 NORTHAMPTON CNTY PA INDL DEV AUTH NORTHAMPTON CNTY PA INDL DEV AUTH 0.250000% 663549MT7 Variable Rate Demand Note N Unrated Security N/A N/A 2014-07-07 2014-07-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 1175000.00 1175000.00 0.0041 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 2014-07-07 2014-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 11000000.00 11000000.00 0.0384 N 11000000.00 11000000.00 NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND NUVEEN PENNSYLVANIA INVESTMENT QUA 144A 0.160000% 670972702 Investment Company N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5000000.00 5000000.00 0.0175 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 235145.00 0.0008 N 235171.55 235171.55 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 144A 0.060000% 18886PXV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N N 27685000.00 27685000.00 0.0967 N 27685000.00 27685000.00 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.180000% 7091412A2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 265000.00 277754.00 0.0010 N 277794.20 277794.20 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 0.220000% 7091413H6 Other Municipal Debt N First Tier Security N/A N/A 2015-01-01 2015-01-01 N N N 200000.00 204774.00 0.0007 N 204874.00 204874.00 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 609840.00 0.0021 N 609870.25 609870.25 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 275000.00 0.0010 N 275000.00 275000.00 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 1000863.00 0.0035 N 1000947.15 1000947.15 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 150420.00 0.0005 N 150415.50 150415.50 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 156189.00 0.0005 N 156393.00 156393.00 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 413552.00 0.0014 N 413796.00 413796.00 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 200000.00 0.0007 N 200000.00 200000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING 144A 0.010000% 25155WEP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 13745000.00 13745000.00 0.0480 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 2014-07-07 2014-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3600000.00 3600000.00 0.0126 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 2014-07-07 2014-07-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 10200000.00 10200000.00 0.0356 N 10200000.00 10200000.00 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 2525000.00 0.0088 N 2525000.00 2525000.00 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 420000.00 425874.00 0.0015 N 426123.60 426123.60 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 431859.00 0.0015 N 431818.90 431818.90 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 247844.00 0.0009 N 247949.80 247949.80 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FACS AU 0.050000% 70917RMF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 900000.00 900000.00 0.0031 N 900000.00 900000.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FACS AU 0.030000% 70917RNZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1350000.00 1350000.00 0.0047 N 1350000.00 1350000.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGH ED FAC 0.070000% 70917RQW8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y University of Pennsylvania N/A N/A N 1605000.00 1605000.00 0.0056 N 1605000.00 1605000.00 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 2014-07-07 2014-07-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1750000.00 1750000.00 0.0061 N 1750000.00 1750000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.080000% 708796C21 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 2000000.00 2000000.00 0.0070 N 2000000.00 2000000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.080000% 708796C39 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 7340000.00 7340000.00 0.0256 N 7340000.00 7340000.00 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 2014-07-07 2014-07-07 Y ROYAL BANK OF CANADA N/A N/A N N 385000.00 385000.00 0.0013 N 385000.00 385000.00 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 100095.00 0.0003 N 100234.00 100234.00 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 2014-07-07 2014-07-07 Y DEUTSCHE BANK AG N/A N/A N N 3675000.00 3675000.00 0.0128 N 3675000.00 3675000.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 144A 0.110000% 25155WRX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 6480000.00 6480000.00 0.0226 N 6480000.00 6480000.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 144A 0.380000% 709223C82 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y MORGAN STANLEY BANK N/A N/A Y PENNSYLVANIA ST TURNPIKE COMMISS N/A N/A N 1600000.00 1600000.00 0.0056 N 1600000.00 1600000.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPKREV 0.190000% 709223YM7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 1265000.00 1290395.00 0.0045 N 1289933.15 1289933.15 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 0.110000% 709224EG0 Other Municipal Debt N First Tier Security N/A N/A 2014-07-03 2015-06-01 N N N 8180000.00 8180000.00 0.0286 N 8179672.80 8179672.80 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TPK COMMN TPK 0.110000% 709224EJ4 Other Municipal Debt N First Tier Security N/A N/A 2014-07-03 2015-06-01 N N N 5600000.00 5600000.00 0.0196 N 5599776.00 5599776.00 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 226417.00 0.0008 N 226422.00 226422.00 PENNSYLVANIA STATE UNIVERSITY PENNSYLVANIA ST UNIV 144A 0.070000% 709235RM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 438578.00 0.0015 N 438612.75 438612.75 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 337141.00 0.0012 N 337308.15 337308.15 PHILADELPHIA PA AUTH FOR INDL DEV REVS PHILADELPHIA PA AUTH - LIBERTY LUT 0.070000% 7178182T4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2215000.00 2215000.00 0.0077 N 2215000.00 2215000.00 PHILADELPHIA PA AUTH FOR INDL DEV REVS PHILADELPHIA AID - GIRARD ESTATE 0.090000% 717818G77 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3300000.00 3300000.00 0.0115 N 3300000.00 3300000.00 PHILADELPHIA PA AUTH FOR INDL DEV REVS PHILADELPHIA PA AUTH FOR INDL 0.090000% 717818H43 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19800000.00 19800000.00 0.0692 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 2014-07-07 2014-07-07 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 16500000.00 16500000.00 0.0576 N 16500000.00 16500000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA GAS WKS REV 0.050000% 7178232R8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 7000000.00 7000000.00 0.0245 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 2014-07-07 2014-07-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 8900000.00 8900000.00 0.0311 N 8900000.00 8900000.00 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSPS & HIGHER ED 0.030000% 717903F29 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y WELLS FARGO BANK NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 970000.00 970000.00 0.0034 N 970000.00 970000.00 PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST 0.050000% 717883HW5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 2950000.00 2950000.00 0.0103 N 2950000.00 2950000.00 PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST 0.050000% 717883LN0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 12400000.00 12400000.00 0.0433 N 12400000.00 12400000.00 RADNOR TWP PA SCH DIST RADNOR TWP PA SCH DIST 0.140000% 750599NB4 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 955000.00 960940.00 0.0034 N 961398.50 961398.50 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 738151.00 0.0026 N 738608.85 738608.85 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 155000.00 0.0005 N 155000.00 155000.00 SOUDERTON PA AREA SCH DIST SOUDERTON PA AREA SCH DIST 0.300000% 836030MM5 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 150000.00 151846.00 0.0005 N 151906.50 151906.50 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 151186.00 0.0005 N 151210.50 151210.50 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 1187490.00 0.0041 N 1187227.80 1187227.80 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 100651.00 0.0004 N 100689.00 100689.00 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 427852.00 0.0015 N 427987.75 427987.75 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 151481.00 0.0005 N 151512.00 151512.00 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 686775.00 0.0024 N 686854.40 686854.40 UNIVERSITY OF PITTSBURGH UNIVERSITY OF PITTSBURGH 0.070000% 91480YAX1 Other Municipal Debt N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 8300000.00 8300000.00 0.0290 N 8300166.00 8300166.00 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 809008.00 0.0028 N 809516.05 809516.05 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 411788.00 0.0014 N 412212.00 412212.00 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 191471.00 0.0007 N 191520.00 191520.00 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 2014-07-07 2014-07-07 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 0.100000% 986399CF8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y HONEYWELL INTERNATIONAL INC N/A N/A Y HONEYWELL INTERNATIONAL INC N/A N/A N 1000000.00 1000000.00 0.0035 N 1000000.00 1000000.00 YORK CNTY PA INDL DEV AUTH YORK CNTY PA IDRB - INTERSTATE HLD 0.250000% 98640LBJ1 Variable Rate Demand Note N Unrated Security N/A N/A 2014-07-07 2014-07-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 850000.00 850000.00 0.0030 N 850000.00 850000.00