N-MFP LIVE N 2016-01-31 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 14 14 388866723.00 34237332.90 112477.90 422991578.00 0.0005 1.0001 2016-01-31 1.0001 2016-01-31 C000004151 2000000.00 412415044.14 1.00 -20413706.99 55548433.18 75962140.17 0.0001 1.0001 2016-01-31 1.0001 2016-01-31 C000004152 5000.00 10527936.96 1.00 948261.22 3439863.15 2491601.93 0.0001 1.0001 2016-01-31 1.0001 2016-01-31 C000004153 1000.00 48596.90 1.00 0.32 0.32 0.00 0.0001 1.0001 2016-01-31 1.0001 2016-01-31 BEAVER CNTY PA INDL DEV AUTH BEAVER CNTY PA INDL DEV AUTH P 0.010000% 074876HE6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y BANK OF NOVA SCOTIA (NEW YORK BRANCH) N/A N/A Y BANK OF NOVA SCOTIA (NEW YORK BRANCH) N/A N/A N 3225000.00 3225000.00 0.0076 N 3225000.00 3225000.00 BERKS CNTY PA INDL DEV AUTH BERKS CNTY PA INDL DEV AUTH RE 0.030000% 084522HQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2935000.00 2935000.00 0.0069 N 2935000.00 2935000.00 BLAIR CNTY PA INDL DEV AUTH BLAIR CNTY PA INDL DEV AUTH 0.060000% 092849BS6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3650000.00 3650000.00 0.0086 N 3650000.00 3650000.00 BUCKS CNTY PA BUCKS CNTY PA 0.400000% 118565TZ3 Other Municipal Debt N First Tier Security N/A N/A 2016-05-01 2016-05-01 N N N 100000.00 101135.00 0.0002 N 101187.00 101187.00 BUCKS CNTY PA INDL DEV AUTH BUCKS CNTY PA INDL DEV AUTH HO 0.010000% 11861MAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 17470000.00 17470000.00 0.0413 N 17470000.00 17470000.00 CENTRAL BRADFORD PROGRESS AUTH PA GUTHRIE HEALTHCARE SYSTEM CENTRAL BRADFORD PROGRESS AUTH PA 144A 0.010000% 74926YSY8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 6485000.00 6485000.00 0.0153 N 6485000.00 6485000.00 CHESTER CNTY PA HEALTH & ED FACS AUTH CHESTER CNTY PA HEALTH & ED FA 0.030000% 165579ES8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 8400000.00 8400000.00 0.0199 N 8400000.00 8400000.00 CUMBERLAND CNTY PA MUN AUTH CUMBERLAND CNTY PA MUN AUTH RE 0.010000% 230614GT0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 7140000.00 7140000.00 0.0169 N 7140000.00 7140000.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE PA - KIMBERLY CLARK 0.030000% 245901AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y KIMBERLY-CLARK CORPORATION N/A N/A Y KIMBERLY-CLARK CORPORATION N/A N/A N 2600000.00 2600000.00 0.0061 N 2600000.00 2600000.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE CNTY PA INDL DEV AUTH 0.010000% 245903AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y United Parcel Service Inc N/A N/A Y United Parcel Service Inc N/A N/A N 10000000.00 10000000.00 0.0236 N 10000000.00 10000000.00 DOWNINGTOWN PA AREA SCH DIST DOWNINGTOWN PA AREA SCH DIST 0.430000% 261097UC1 Other Municipal Debt N First Tier Security N/A N/A 2016-11-01 2016-11-01 N N N 200000.00 206809.00 0.0005 N 206692.00 206692.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.010000% 291380KJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 7900000.00 7900000.00 0.0187 N 7900000.00 7900000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH 0.010000% 291380KX0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1000000.00 1000000.00 0.0024 N 1000000.00 1000000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.010000% 291380LA9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 14200000.00 14200000.00 0.0336 N 14200000.00 14200000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH 0.010000% 291380MC4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1800000.00 1800000.00 0.0043 N 1800000.00 1800000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.020000% 291380MG5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 100000.00 100000.00 0.0002 N 100000.00 100000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.010000% 291380ML4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2400000.00 2400000.00 0.0057 N 2400000.00 2400000.00 FRANKLIN CNTY PA INDL DEV AUTH FRANKLIN CNTY PA INDL DEV AUTHREV 0.160000% 353273AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 815000.00 815000.00 0.0019 N 815000.00 815000.00 GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS R 0.010000% 368497EY5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y GEISINGER HLTH SYS N/A N/A N 2400000.00 2400000.00 0.0057 N 2400000.00 2400000.00 GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS 0.010000% 368497FB4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y WELLS FARGO BANK NA N/A N/A Y GEISINGER HLTH SYS N/A N/A N 900000.00 900000.00 0.0021 N 900000.00 900000.00 GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS R 0.010000% 368497HC0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y WELLS FARGO BANK NA N/A N/A Y GEISINGER HLTH SYS N/A N/A N 23625000.00 23625000.00 0.0559 N 23625000.00 23625000.00 GEISINGER AUTH PA GEISINGER AUTH PA HEALTH SYS R 0.010000% 368497HD8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y TD BANK NA N/A N/A Y GEISINGER HLTH SYS N/A N/A N 5100000.00 5100000.00 0.0121 N 5100000.00 5100000.00 GREAT VY SCH DIST PA CHESTER CNTY GREAT VY SCH DIST PA CHESTER 0.450000% 391358JF6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N Y ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 195000.00 195337.00 0.0005 N 195356.85 195356.85 GREAT VY SCH DIST PA CHESTER CNTY GREAT VY SCH DIST PA CHESTER C 0.390000% 391358LF3 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 415000.00 415411.00 0.0010 N 415522.90 415522.90 HAVERFORD TWP PA SCH DIST HAVERFORD TWP PA SCH DIST 0.020000% 419434HD0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 2405000.00 2405000.00 0.0057 N 2405000.00 2405000.00 LANCASTER CNTY PA HOSP AUTH LANCASTER CNTY PA HA - MASONIC 0.010000% 514045ZG1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1640000.00 1640000.00 0.0039 N 1640000.00 1640000.00 LANCASTER PA INDL DEV AUTH LANCASTER PA INDL DEV AUTH REV 0.030000% 514349BM0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2725000.00 2725000.00 0.0064 N 2725000.00 2725000.00 LOWER MERION TWP PA SCH DIST LOWER MERION PA SCH DIST 0.310000% 548246EV5 Other Municipal Debt N First Tier Security N/A N/A 2016-05-15 2016-05-15 N N N 100000.00 100767.00 0.0002 N 100781.00 100781.00 LOWER MORELAND TWP PA SCH DIST LOWER MORELAND TWP PA SCH DIST 0.300000% 548304QY3 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 200000.00 200129.00 0.0005 N 200136.00 200136.00 MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA INDL DEV AU 0.200000% 613609SJ6 Variable Rate Demand Note N Unrated Security N/A N/A 2016-02-05 2016-02-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 405000.00 405000.00 0.0010 N 405000.00 405000.00 MUHLENBERG PA SCH DIST MUHLENBERG PA SCH DIST 0.430000% 624805NX1 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 825000.00 825178.00 0.0020 N 825239.25 825239.25 NEWBERRY TWP PA NEWBERRY TWP PA 0.400000% 650782FP5 Other Municipal Debt N First Tier Security N/A N/A 2016-07-15 2016-07-15 N Y ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 560000.00 566585.00 0.0013 N 566893.60 566893.60 NORTHAMPTON CNTY PA INDL DEV AUTH NORTHAMPTON CNTY PA INDL DEV AUTH 0.200000% 663549MT7 Variable Rate Demand Note N Unrated Security N/A N/A 2016-02-05 2016-02-05 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A N 940000.00 940000.00 0.0022 N 940000.00 940000.00 NORTHERN LEHIGH PA SCH DIST NORTHERN LEHIGH PA SCH DIST 0.480000% 665352KQ2 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 380000.00 380459.00 0.0009 N 380501.60 380501.60 NUVEEN PENN INV QUAL MUNI FD NUVEEN PENN INV QUAL MUNI FD 144A 0.110000% 670972603 Investment Company N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 11000000.00 11000000.00 0.0260 N 11000000.00 11000000.00 NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND NUVEEN PENNSYLVANIA INVESTMENT QUA 144A 0.110000% 670972702 Investment Company N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 5000000.00 5000000.00 0.0118 N 5000000.00 5000000.00 OXFORD PA AREA SCH DIST OXFORD PA AREA SCH DIST 0.470000% 691789PA3 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 300000.00 300000.00 0.0007 N 300000.00 300000.00 PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 144A 0.010000% 18886PXV2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 19785000.00 19785000.00 0.0468 N 19785000.00 19785000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PA EDFA HOMEWOOD RET 92-E 0.060000% 708684NQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 370000.00 370000.00 0.0009 N 370000.00 370000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENN EDFA - MERCK 0.040000% 708686AY6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MERCK SHARP & DOHME CORP N/A N/A Y MERCK SHARP & DOHME CORP N/A N/A N 21300000.00 21300000.00 0.0504 N 21300000.00 21300000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FIN AUTH 0.110000% 70869PEX1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1375000.00 1375000.00 0.0033 N 1375000.00 1375000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA ECONOMIC DEV FING AUT 0.310000% 70869PEY9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 3400000.00 3400000.00 0.0080 N 3400000.00 3400000.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FACS AU 0.010000% 70917RMF9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 3870000.00 3870000.00 0.0091 N 3870000.00 3870000.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FAC 0.020000% 70917RNP6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 9760000.00 9760000.00 0.0231 N 9760000.00 9760000.00 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FAC 0.610000% 70917RY74 Other Municipal Debt N First Tier Security N/A N/A 2016-06-15 2016-06-15 N Y PENNSYLVANIA STATE SYSTEM OF HIG N/A N/A N 250000.00 254036.00 0.0006 N 254347.50 254347.50 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY PENNSYLVANIA ST HIGHER EDL FAC 0.550000% 70917SSK0 Other Municipal Debt N First Tier Security N/A N/A 2016-06-15 2016-06-15 N Y PENNSYLVANIA STATE SYSTEM OF HIG N/A N/A N 1880000.00 1910730.00 0.0045 N 1912693.20 1912693.20 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA ST HSG FIN AGY SF MTG 144A 0.060000% 46636Y4S6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 1750000.00 1750000.00 0.0041 N 1750000.00 1750000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.020000% 708796C21 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 100000.00 100000.00 0.0002 N 100000.00 100000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.020000% 708796C39 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 12840000.00 12840000.00 0.0304 N 12840000.00 12840000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGL 0.020000% 708796C70 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 25300000.00 25300000.00 0.0598 N 25300000.00 25300000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGLE FA 0.020000% 708796YS0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y ROYAL BANK OF CANADA N/A N/A N N 355000.00 355000.00 0.0008 N 355000.00 355000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY SINGLE FA 0.020000% 708796YT8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y ROYAL BANK OF CANADA N/A N/A N N 20015000.00 20015000.00 0.0473 N 20015000.00 20015000.00 PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA ST TURNPIKE COMMISSIO 0.160000% 709224HQ5 Other Municipal Debt N First Tier Security N/A N/A 2016-02-04 2016-05-01 N N N 7500000.00 7500000.00 0.0177 N 7499925.00 7499925.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA 0.010000% 717813LJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 26000000.00 26000000.00 0.0615 N 26000000.00 26000000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA 0.280000% 717813RQ4 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 8000000.00 8056218.00 0.0190 N 8058800.00 8058800.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA ARPT REV 0.650000% 717817PL8 Other Municipal Debt N First Tier Security N/A N/A 2016-06-15 2016-06-15 N N N 550000.00 558796.00 0.0013 N 559113.50 559113.50 PHILADELPHIA PA CITY OF PHILADELPHIA PA 0.010000% 7178232T4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 18900000.00 18900000.00 0.0447 N 18900000.00 18900000.00 PHILADELPHIA PA CITY OF PHILADELPHIA PA WTR & WASTEWTR 0.300000% 717893VE8 Other Municipal Debt N First Tier Security N/A N/A 2016-06-15 2016-06-15 N Y PHILADELPHIA PA WTR & WASTEWTR N/A N/A N 8535000.00 8682691.00 0.0205 N 8683423.65 8683423.65 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSPS & HIGHER 0.010000% 717825NG4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y WELLS FARGO BANK NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 3000000.00 3000000.00 0.0071 N 3000000.00 3000000.00 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSPS & HIGHER ED 0.010000% 717903E87 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 500000.00 500000.00 0.0012 N 500000.00 500000.00 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSPS & HIGHER ED 0.010000% 717903F29 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y WELLS FARGO BANK NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 4000000.00 4000000.00 0.0095 N 4000000.00 4000000.00 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSP & H/E CHOP 0.010000% 717903ZG6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y WELLS FARGO BANK NA N/A N/A Y CHILDRENS HOSP OF PHILADELPHIA N/A N/A N 1100000.00 1100000.00 0.0026 N 1100000.00 1100000.00 PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST 0.010000% 717883NH1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 21000000.00 21000000.00 0.0496 N 21000000.00 21000000.00 RADNOR TWP PA SCH DIST RADNOR TWP PA SCH DIST 0.320000% 750599MP4 Other Municipal Debt N First Tier Security N/A N/A 2016-10-01 2016-10-01 N N N 530000.00 535896.00 0.0013 N 535342.40 535342.40 SOUTHEASTERN PA TRANSN AUTH PA SOUTHEASTERN PA TRANSN AUTH REV 0.140000% 842039BA6 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 2295000.00 2303942.00 0.0054 N 2304134.10 2304134.10 SOUTHERN LEHIGH PA SCH DIST SOUTHERN LEHIGH PA SCH DIST 0.420000% 843279VD9 Other Municipal Debt N First Tier Security N/A N/A 2016-09-01 2016-09-01 N N N 350000.00 355223.00 0.0008 N 355162.50 355162.50 SWARTHMORE BORO AUTH PA SWARTHMORE BORO AUTH PA COLLEG 0.450000% 870000GT7 Other Municipal Debt N First Tier Security N/A N/A 2016-09-15 2016-09-15 N Y SWARTHMORE COLLEGE N/A N/A N 100000.00 101571.00 0.0002 N 101650.00 101650.00 UNIVERSITY OF PITTSBURGH UNIVERSITY OF PITTSBURGH 0.050000% 91481GAG6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 4950000.00 4950000.00 0.0117 N 4950000.00 4950000.00 UNIVERSITY OF PITTSBURGH UNIVERSITY OF PITTSBURGH 0.050000% 91481HAF6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-17 2016-02-17 N Y UNIVERSITY OF PITTSBURGH N/A N/A N 6000000.00 6000000.00 0.0142 N 6000180.00 6000180.00 WARWICK PA SCH DIST WARWICK PA SCH DIST 0.400000% 936652LY0 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 1940000.00 1940810.00 0.0046 N 1941028.20 1941028.20 WESTERN WESTMORELAND MUN AUTH PA WESTERN WESTMORELAND MUN AUTH 0.500000% 959886ED0 Other Municipal Debt N First Tier Security N/A N/A 2016-10-15 2016-10-15 N N N 610000.00 610000.00 0.0014 N 609597.40 609597.40 YORK CNTY PA INDL DEV AUTH YORK CNTY PA INDL DEV AUTH 0.200000% 98640LBH5 Variable Rate Demand Note N Unrated Security N/A N/A 2016-02-05 2016-02-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 835000.00 835000.00 0.0020 N 835000.00 835000.00