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Form N-MFP1 VANGUARD PENNSYLVANIA For: May 31

June 7, 2016 2:55 PM EDT


  
    N-MFP1
    
      
        
          0000788606
          XXXXXXXX
        
      
      
      
    
  
  
    
      2016-05-31
      0000788606
      BWLRTQ34DU0GPSXUFZ48
      S000002912
      1
      N
      N
    
    
      033-02907
      
        The Vanguard Group, Inc.
        801-11953
      
      
        PRICEWATERHOUSECOOPERS LLC
        Philadelphia
        PA
      
      
        The Vanguard Group, Inc.
      
      
        The Vanguard Group, Inc.
        0000735286
        084-00772
      
      N
      N
      N
      Single State
      N
      15
      15
      
        0.00
        0.00
        0.00
        0.00
        0.00
      
      
        1614199283.16
        1628733780.74
        1628897831.63
        1687990839.94
        0.00
      
      
        0.0000
        0.0000
        0.0000
        0.0000
        0.0000
      
      
        0.8161
        0.8232
        0.8269
        0.8583
        0.0000
      
      586578.79
      1953107084.58
      1953133042.01
      14352517.25
      4108289.93
      1963937890.69
      1963827975.19
      1.0000
      0.0039
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
    
    
      C000007978
      3000.00
      1963937890.69
      1963827975.19
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        24524322.15
        23865345.15
      
      
        17690616.92
        25361826.05
      
      
        18483069.33
        19754923.96
      
      
        19024221.50
        19783640.79
      
      
        0.00
        0.00
      
      
        83480131.41
        93072094.56
      
      0.0024
      N
    
    
      ALLEGHENY COUNTY (PA)
      Allegheny County PA GO VRDO 0.400000%
      0172856S1
      US0172856S16
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2027-05-01
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      3500000.00
      3500000.00
      3500000.00
      0.0018
      N
      N
      N
      N
    
    
      ALLEGHENY COUNTY (PA)
      Allegheny County PA GO VRDO 0.400000%
      0172857T8
      US0172857T89
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2027-05-01
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      3455000.00
      3455000.00
      3455000.00
      0.0018
      N
      N
      N
      N
    
    
      ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)
      Allegheny County PA Hospital Development Authority Revenue (Concordia Lutheran) VRDO 0.380000%
      01728A2Y1
      US01728A2Y12
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2037-05-01
      N
      Y
      
        BMO HARRIS BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0038
      31250000.00
      31250000.00
      31250000.00
      0.0159
      N
      N
      N
      N
    
    
      ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)
      Allegheny County PA Hospital Development Authority Revenue (Jefferson Regional Medical Center) VRDO 0.410000%
      01728AE51
      US01728AE510
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2026-05-01
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      22000000.00
      22000000.00
      22000000.00
      0.0112
      N
      N
      N
      N
    
    
      ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)
      Allegheny County PA Higher Education Building Authority University Revenue (Carnegie Mellon University) VRDO 0.360000%
      01728RES4
      US01728RES40
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2037-12-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0036
      84520000.00
      84520000.00
      84520000.00
      0.0430
      N
      N
      N
      N
    
    
      ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Allegheny County PA Industrial Development Authority Revenue (Western Pennsylvania School for Blind Children) VRDO 0.400000%
      017292UC5
      5493001680EYSTWFLS08
      US017292UC52
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2031-07-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0040
      10000000.00
      10000000.00
      10000000.00
      0.0051
      N
      N
      N
      N
    
    
      BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Beaver County PA Industrial Development Authority Pollution Control Revenue (FirstEnergy Generation Project) VRDO 0.380000%
      074876HE6
      US074876HE60
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2047-10-01
      N
      Y
      
        BANK OF NOVA SCOTIA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0038
      35925000.00
      35925000.00
      35925000.00
      0.0183
      N
      N
      N
      N
    
    
      BUCKS COUNTY (PA)
      Bucks County PA GO 2.000000%
      118565WL0
      US118565WL06
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2016-06-01
      N
      N
      N
      0.0032
      2125000.00
      2125000.00
      2125000.00
      0.0011
      N
      N
      N
      N
    
    
      BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Bucks County PA Industrial Development Authority Hospital Revenue (Grand View Hospital) VRDO 0.370000%
      11861MAA4
      US11861MAA45
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2034-07-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0037
      20100000.00
      20100000.00
      20100000.00
      0.0102
      N
      N
      N
      N
    
    
      BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Bucks County PA Industrial Development Authority Hospital Revenue (Grand View Hospital) VRDO 0.400000%
      11861MAC0
      US11861MAC01
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2039-07-01
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      1265000.00
      1265000.00
      1265000.00
      0.0006
      N
      N
      N
      N
    
    
      BUTLER COUNTY GENERAL AUTHORITY (PA)
      Butler County PA General Authority Revenue (Erie School District Project) VRDO 0.410000%
      123574BP9
      549300TSJ3NDU9FG0667
      US123574BP97
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2029-09-01
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      12340000.00
      12340000.00
      12340000.00
      0.0063
      N
      N
      N
      N
    
    
      BUTLER COUNTY GENERAL AUTHORITY (PA)
      Butler County PA General Authority Revenue (North Allegheny School District Project) VRDO 0.400000%
      123574BR5
      549300TSJ3NDU9FG0667
      US123574BR53
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2027-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0040
      8825000.00
      8825000.00
      8825000.00
      0.0045
      N
      N
      N
      N
    
    
      BUTLER COUNTY HOSPITAL AUTHORITY (PA)
      Butler County PA Hospital Authority Revenue (Concordia Lutheran Obligated Group) VRDO 0.380000%
      123592CS4
      US123592CS42
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2042-10-01
      N
      Y
      
        BMO HARRIS BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0038
      1600000.00
      1600000.00
      1600000.00
      0.0008
      N
      N
      N
      N
    
    
      CHAMBERSBURG MUNICIPAL AUTHORITY (PA)
      Chambersburg PA Authority Revenue (Wilson College Project) VRDO 0.430000%
      158042AA9
      US158042AA95
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2037-11-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      6700000.00
      6700000.00
      6700000.00
      0.0034
      N
      N
      N
      N
    
    
      CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Chester County PA Industrial Development Authority Water Facilities Revenue (Aqua Pennsylvania Inc. Project) TOB VRDO 0.430000%
      16559VAD4
      US16559VAD47
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2034-08-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      15935000.00
      15935000.00
      15935000.00
      0.0081
      N
      N
      N
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Delaware County PA Industrial Development Authority Solid Waste Revenue (Scott Paper Co.) VRDO 0.430000%
      245901AC7
      US245901AC72
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2018-12-01
      N
      N
      N
      0.0043
      8500000.00
      8500000.00
      8500000.00
      0.0043
      N
      N
      N
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Delaware County PA Industrial Development Authority Solid Waste Revenue (Scott Paper Co.) VRDO 0.430000%
      245901AD5
      US245901AD55
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2018-12-01
      N
      N
      N
      0.0043
      12000000.00
      12000000.00
      12000000.00
      0.0061
      N
      N
      N
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Delaware County PA Industrial Development Authority Solid Waste Revenue (Scott Paper Co.) VRDO 0.430000%
      245901AE3
      US245901AE39
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2018-12-01
      N
      N
      N
      0.0043
      13490000.00
      13490000.00
      13490000.00
      0.0069
      N
      N
      N
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO 0.370000%
      245903AB5
      US245903AB55
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2045-09-01
      N
      N
      N
      0.0037
      40800000.00
      40800000.00
      40800000.00
      0.0208
      N
      N
      N
      N
    
    
      DELAWARE COUNTY (PA)
      Delaware County PA GO 2.000000%
      246001ZB0
      US246001ZB06
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-01
      2016-10-01
      2016-10-01
      N
      N
      N
      0.0050
      1517504.70
      1517504.70
      1517504.70
      0.0008
      N
      N
      N
      N
    
    
      DELAWARE COUNTY AUTHORITY (PA)
      Delaware County PA Authority Revenue (Haverford College) VRDO 0.390000%
      246003LH8
      US246003LH87
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2038-11-15
      N
      N
      N
      0.0039
      29845000.00
      29845000.00
      29845000.00
      0.0152
      N
      N
      N
      N
    
    
      DELAWARE COUNTY AUTHORITY (PA)
      Delaware County PA Authority Hospital Revenue (Crozer-Chester Medical Center Obligated Group) VRDO 0.470000%
      246006PL8
      US246006PL84
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2031-12-15
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0047
      2115000.00
      2115000.00
      2115000.00
      0.0011
      N
      N
      N
      N
    
    
      DELAWARE RIVER PORT AUTHORITY (NJ/PA)
      Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.370000%
      246352EX2
      549300OBM31KJO8JR048
      US246352EX26
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2026-01-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0037
      12710000.00
      12710000.00
      12710000.00
      0.0065
      N
      N
      N
      N
    
    
      DELAWARE RIVER PORT AUTHORITY (NJ/PA)
      Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.390000%
      246352EY0
      549300OBM31KJO8JR048
      US246352EY09
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2026-01-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0039
      3100000.00
      3100000.00
      3100000.00
      0.0016
      N
      N
      N
      N
    
    
      DELAWARE RIVER PORT AUTHORITY (NJ/PA)
      Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.390000%
      246352FH6
      549300OBM31KJO8JR048
      US246352FH66
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2026-01-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0039
      24425000.00
      24425000.00
      24425000.00
      0.0124
      N
      N
      N
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      East Stroudsburg PA Area School District 7.750000%
      275380H48
      549300UTOO4X537XXG70
      US275380H485
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2028-09-01
      N
      N
      N
      0.0055
      2626311.00
      2626311.00
      2626311.00
      0.0013
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380JX2
      US291380JX23
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      7700000.00
      7700000.00
      7700000.00
      0.0039
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380KE2
      US291380KE23
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      7100000.00
      7100000.00
      7100000.00
      0.0036
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380KF9
      US291380KF97
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      15000000.00
      15000000.00
      15000000.00
      0.0076
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380KK8
      US291380KK82
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      10000000.00
      10000000.00
      10000000.00
      0.0051
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380KM4
      US291380KM49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      8700000.00
      8700000.00
      8700000.00
      0.0044
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380KN2
      US291380KN22
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      8000000.00
      8000000.00
      8000000.00
      0.0041
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380KX0
      US291380KX04
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      6700000.00
      6700000.00
      6700000.00
      0.0034
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380KY8
      US291380KY86
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      17900000.00
      17900000.00
      17900000.00
      0.0091
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380KZ5
      US291380KZ51
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      15200000.00
      15200000.00
      15200000.00
      0.0077
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380LA9
      US291380LA91
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      4900000.00
      4900000.00
      4900000.00
      0.0025
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380LB7
      US291380LB74
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      500000.00
      500000.00
      500000.00
      0.0003
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380LD3
      US291380LD31
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      11700000.00
      11700000.00
      11700000.00
      0.0060
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380LF8
      US291380LF88
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      6000000.00
      6000000.00
      6000000.00
      0.0031
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380MC4
      US291380MC49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2030-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      36110000.00
      36110000.00
      36110000.00
      0.0184
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380MH3
      US291380MH36
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      2200000.00
      2200000.00
      2200000.00
      0.0011
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380MJ9
      US291380MJ91
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      1200000.00
      1200000.00
      1200000.00
      0.0006
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.400000%
      291380MN0
      US291380MN04
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      1200000.00
      1200000.00
      1200000.00
      0.0006
      N
      N
      N
      N
    
    
      GEISINGER AUTHORITY (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) VRDO 0.330000%
      368497EY5
      US368497EY56
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2032-11-15
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0033
      47600000.00
      47600000.00
      47600000.00
      0.0242
      N
      N
      N
      N
    
    
      GEISINGER AUTHORITY (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) VRDO 0.330000%
      368497EZ2
      US368497EZ22
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2022-08-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0033
      1000000.00
      1000000.00
      1000000.00
      0.0005
      N
      N
      N
      N
    
    
      GEISINGER AUTHORITY (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) VRDO 0.330000%
      368497FB4
      US368497FB45
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2035-05-15
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0033
      1900000.00
      1900000.00
      1900000.00
      0.0010
      N
      N
      N
      N
    
    
      GEISINGER AUTHORITY (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) VRDO 0.330000%
      368497HC0
      US368497HC00
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2043-10-01
      N
      N
      N
      0.0033
      23300000.00
      23300000.00
      23300000.00
      0.0119
      N
      N
      N
      N
    
    
      GEISINGER AUTHORITY (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) VRDO 0.330000%
      368497HD8
      US368497HD82
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2043-10-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0033
      1000000.00
      1000000.00
      1000000.00
      0.0005
      N
      N
      N
      N
    
    
      HAVERFORD TOWNSHIP SCHOOL DISTRICT (PA)
      Haverford Township PA School District GO VRDO 0.410000%
      419434HD0
      US419434HD06
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2030-03-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      5000000.00
      5000000.00
      5000000.00
      0.0025
      N
      N
      N
      N
    
    
      GEISINGER AUTHORITY (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 0.430000%
      46633V2C2
      US46633V2C21
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2035-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      5000000.00
      5000000.00
      5000000.00
      0.0025
      N
      N
      N
      N
    
    
      LANCASTER COUNTY HOSPITAL AUTHORITY (PA)
      Lancaster County PA Hospital Authority Health Center Revenue (Masonic Homes Project) VRDO 0.350000%
      514045ZG1
      US514045ZG18
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2034-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0035
      17570000.00
      17570000.00
      17570000.00
      0.0089
      N
      N
      N
      N
    
    
      LOWER MERION SCHOOL DISTRICT (PA)
      Lower Merion PA School District GO VRDO 0.390000%
      548246EM5
      549300HKI8OJC5YHIM72
      US548246EM51
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2027-04-01
      N
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0039
      24915000.00
      24915000.00
      24915000.00
      0.0127
      N
      N
      N
      N
    
    
      LOWER MERION SCHOOL DISTRICT (PA)
      Lower Merion PA School District GO VRDO 0.390000%
      548246EN3
      549300HKI8OJC5YHIM72
      US548246EN35
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2027-04-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0039
      11000000.00
      11000000.00
      11000000.00
      0.0056
      N
      N
      N
      N
    
    
      MONTGOMERY COUNTY (PA)
      Montgomery County PA GO VRDO 0.360000%
      613579RE3
      549300H278P9DGB7L217
      US613579RE30
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2024-08-15
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0036
      11660000.00
      11660000.00
      11660000.00
      0.0059
      N
      N
      N
      N
    
    
      MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Montgomery County PA Industrial Development Authority Revenue (Friends' Central School Project) VRDO 0.370000%
      613609TA4
      US613609TA44
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2032-03-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0037
      2515000.00
      2515000.00
      2515000.00
      0.0013
      N
      N
      N
      N
    
    
      MONTGOMERY COUNTY REDEVELOPMENT AUTHORITY (PA)
      Montgomery County PA Redevelopment Authority Revenue (Forge Gate Apartments Project) VRDO 0.420000%
      613643AW5
      US613643AW54
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2031-08-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0042
      4990000.00
      4990000.00
      4990000.00
      0.0025
      N
      N
      N
      N
    
    
      NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
      Northampton County PA General Purpose Authority University Revenue (Lehigh University) VRDO 0.380000%
      663538AA4
      US663538AA46
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2030-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0038
      15515000.00
      15515000.00
      15515000.00
      0.0079
      N
      N
      N
      N
    
    
      NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
      Northampton County PA General Purpose Authority University Revenue (Lehigh University) VRDO 0.380000%
      663538AB2
      US663538AB29
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2019-10-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0038
      9895000.00
      9895000.00
      9895000.00
      0.0050
      N
      N
      N
      N
    
    
      NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
      Northampton County PA General Purpose Authority University Revenue (Lafayette College) VRDO 0.410000%
      66353LAA5
      US66353LAA52
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2023-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0041
      9990000.00
      9990000.00
      9990000.00
      0.0051
      N
      N
      N
      N
    
    
      NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
      Northampton County PA General Purpose Authority University Revenue (Lafayette College) VRDO 0.410000%
      66353LAG2
      US66353LAG23
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2036-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0041
      11000000.00
      11000000.00
      11000000.00
      0.0056
      N
      N
      N
      N
    
    
      NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
      Northampton County PA General Purpose Authority University Revenue (Lafayette College) VRDO 0.400000%
      66353LAY3
      US66353LAY39
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2030-05-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0040
      22290000.00
      22290000.00
      22290000.00
      0.0113
      N
      N
      N
      N
    
    
      NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
      Northampton County PA General Purpose Authority University Revenue (Lehigh University) VRDO 0.380000%
      663540JA1
      US663540JA19
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2021-11-15
      N
      N
      N
      0.0038
      10445000.00
      10445000.00
      10445000.00
      0.0053
      N
      N
      N
      N
    
    
      NORTHEASTERN PENNSYLVANIA HOSPITAL & EDUCATION AUTHORITY
      Northeastern Pennsylvania Hospital & Educational Authority Revenue (Commonwealth Medical College Project) VRDO 0.400000%
      66455NAB6
      US66455NAB64
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2034-09-01
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      4835000.00
      4835000.00
      4835000.00
      0.0025
      N
      N
      N
      N
    
    
      NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND
      Nuveen Pennsylvania Investment Quality Municipal Fund VRDP VRDO 0.520000%
      670972603
      US6709726037
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2042-12-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0052
      39000000.00
      39000000.00
      39000000.00
      0.0199
      N
      N
      N
      N
    
    
      NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND
      Nuveen Pennsylvania Investment Quality Municipal Fund VRDP VRDO 0.520000%
      670972702
      US6709727027
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2042-12-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0052
      50500000.00
      50500000.00
      50500000.00
      0.0257
      N
      N
      N
      N
    
    
      PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
      Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue (York Water Co. Project) VRDO 0.450000%
      708686CF5
      US708686CF59
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2029-10-01
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0045
      12000000.00
      12000000.00
      12000000.00
      0.0061
      N
      N
      N
      N
    
    
      PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
      Pennsylvania Economic Development Financing Authority Water Facilities Revenue (Aqua Pennsylvania Inc. Project) TOB VRDO 0.420000%
      70869RAK9
      US70869RAK95
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2017-10-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      9900000.00
      9900000.00
      9900000.00
      0.0050
      N
      N
      N
      N
    
    
      PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
      Pennsylvania Economic Development Financing Authority Unemployment Compensation Revenue 4.000000%
      70869VAK0
      US70869VAK08
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-01-01
      2017-01-01
      2017-01-01
      N
      N
      N
      0.0056
      5610000.00
      5610000.00
      5610000.00
      0.0029
      N
      N
      N
      N
    
    
      PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
      Pennsylvania Economic Development Financing Authority Unemployment Compensation Revenue 4.000000%
      70869VAN4
      US70869VAN47
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2016-07-01
      2016-07-01
      N
      N
      N
      0.0043
      2166415.20
      2166415.20
      2166415.20
      0.0011
      N
      N
      N
      N
    
    
      PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
      Pennsylvania Economic Development Financing Authority Unemployment Compensation Revenue 5.000000%
      70869VAQ7
      US70869VAQ77
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2016-07-01
      2016-07-01
      N
      N
      N
      0.0043
      24407397.00
      24407397.00
      24407397.00
      0.0124
      N
      N
      N
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.440000%
      708796C47
      549300JZVUPNWP77SP29
      US708796C472
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2034-10-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0044
      11450000.00
      11450000.00
      11450000.00
      0.0058
      N
      N
      N
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.440000%
      708796C54
      549300JZVUPNWP77SP29
      US708796C548
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2035-04-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0044
      27270000.00
      27270000.00
      27270000.00
      0.0139
      N
      N
      N
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.440000%
      708796C62
      549300JZVUPNWP77SP29
      US708796C621
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2035-10-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0044
      21515000.00
      21515000.00
      21515000.00
      0.0110
      N
      N
      N
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.440000%
      708796C70
      549300JZVUPNWP77SP29
      US708796C704
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2036-10-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0044
      15750000.00
      15750000.00
      15750000.00
      0.0080
      N
      N
      N
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.430000%
      708796YT8
      549300JZVUPNWP77SP29
      US708796YT88
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2034-04-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      5000000.00
      5000000.00
      5000000.00
      0.0025
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO 5.000000%
      7091416F7
      US7091416F76
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0063
      17079865.60
      17079865.60
      17079865.60
      0.0087
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO 5.000000%
      70914PJB9
      US70914PJB94
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-15
      2017-03-15
      2017-03-15
      N
      N
      N
      0.0063
      1375605.70
      1375605.70
      1375605.70
      0.0007
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO 5.000000%
      70914PRM6
      US70914PRM67
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2016-07-01
      2016-07-01
      N
      N
      N
      0.0047
      4055230.80
      4055230.80
      4055230.80
      0.0021
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO 5.000000%
      70914PVF6
      US70914PVF60
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-15
      2016-06-15
      2016-06-15
      N
      N
      N
      0.0039
      17406101.25
      17406101.25
      17406101.25
      0.0089
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO TOB VRDO 0.440000%
      70914PWM0
      US70914PWM03
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2034-06-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0044
      5000000.00
      5000000.00
      5000000.00
      0.0025
      N
      N
      N
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (Susquehanna University) VRDO 0.420000%
      70917NKB9
      US70917NKB90
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2031-05-01
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      4100000.00
      4100000.00
      4100000.00
      0.0021
      N
      N
      N
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) VRDO 0.400000%
      70917NTA2
      US70917NTA27
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2032-05-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      8245000.00
      8245000.00
      8245000.00
      0.0042
      N
      N
      N
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (Higher Education System) 5.000000%
      70917R3Q6
      US70917R3Q69
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-15
      2016-06-15
      2016-06-15
      N
      N
      N
      0.0039
      8099472.15
      8099472.15
      8099472.15
      0.0041
      N
      N
      N
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (Gwynedd Mercy College) VRDO 0.370000%
      70917RMF9
      US70917RMF90
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2037-05-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0037
      15750000.00
      15750000.00
      15750000.00
      0.0080
      N
      N
      N
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) VRDO 0.370000%
      70917RNP6
      US70917RNP63
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2037-05-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0037
      24570000.00
      24570000.00
      24570000.00
      0.0125
      N
      N
      N
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) VRDO 0.380000%
      70917RPY5
      US70917RPY52
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2038-01-01
      N
      N
      N
      0.0038
      68495000.00
      68495000.00
      68495000.00
      0.0349
      N
      N
      N
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) VRDO 0.350000%
      70917RTE5
      US70917RTE52
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2030-05-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0035
      3550000.00
      3550000.00
      3550000.00
      0.0018
      N
      N
      N
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) 3.000000%
      70917SRM7
      US70917SRM79
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-15
      2016-08-15
      2016-08-15
      N
      N
      N
      0.0057
      4748483.25
      4748483.25
      4748483.25
      0.0024
      N
      N
      N
      N
    
    
      PENNSYLVANIA TURNPIKE COMMISSION
      Pennsylvania Turnpike Commission Revenue 5.250000%
      709222CJ0
      549300J8LLBYEYEXZJ24
      US709222CJ05
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-15
      2016-07-15
      2016-07-15
      N
      N
      N
      0.0061
      1634181.25
      1634181.25
      1634181.25
      0.0008
      N
      N
      N
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Pennsylvania Turnpike Commission Revenue 5.000000%
      709223RA1
      549300UTOO4X537XXG70
      US709223RA14
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2023-12-01
      N
      N
      N
      0.0045
      7695000.00
      7695000.00
      7695000.00
      0.0039
      N
      N
      N
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Pennsylvania Turnpike Commission Revenue 5.000000%
      709223RC7
      549300UTOO4X537XXG70
      US709223RC79
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2025-12-01
      N
      N
      N
      0.0045
      1900000.00
      1900000.00
      1900000.00
      0.0010
      N
      N
      N
      N
    
    
      PENNSYLVANIA STATE UNIVERSITY
      Pennsylvania State University Revenue PUT 0.290000%
      709235TQ8
      US709235TQ85
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2031-06-01
      N
      N
      N
      0.0037
      29500000.00
      29500000.00
      29500000.00
      0.0150
      N
      N
      N
      N
    
    
      PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
      Philadelphia PA Authority for Industrial Development Revenue (Temple University) 5.000000%
      717794AZ4
      549300DIY68KQZEW7M79
      US717794AZ40
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-04-01
      2017-04-01
      2017-04-01
      N
      N
      N
      0.0080
      6115727.10
      6115727.10
      6115727.10
      0.0031
      N
      N
      N
      N
    
    
      PHILADELPHIA, CITY & COUNTY OF (PA)
      Philadelphia Airport CP 0.600000%
      71779MAE1
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-10
      2016-08-10
      2016-08-10
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0062
      2999880.00
      2999880.00
      2999880.00
      0.0015
      N
      N
      N
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Philadelphia PA GO 7.125000%
      717813LF4
      549300UTOO4X537XXG70
      US717813LF48
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-15
      2016-07-15
      2038-07-15
      N
      N
      N
      0.0059
      10487823.80
      10487823.80
      10487823.80
      0.0053
      N
      N
      N
      N
    
    
      PHILADELPHIA, CITY & COUNTY OF (PA)
      Philadelphia PA TRAN 2.000000%
      717813RQ4
      US717813RQ49
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-30
      2016-06-30
      2016-06-30
      N
      N
      N
      0.0049
      25030250.00
      25030250.00
      25030250.00
      0.0127
      N
      N
      N
      N
    
    
      PHILADELPHIA, CITY & COUNTY OF (PA)
      Philadelphia PA Airport Revenue VRDO 0.410000%
      717817RQ5
      US717817RQ52
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2025-06-15
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      19190000.00
      19190000.00
      19190000.00
      0.0098
      N
      N
      N
      N
    
    
      PHILADELPHIA, CITY & COUNTY OF (PA)
      Philadelphia PA Airport Revenue VRDO 0.420000%
      717817RR3
      US717817RR36
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2025-06-15
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      16500000.00
      16500000.00
      16500000.00
      0.0084
      N
      N
      N
      N
    
    
      PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
      Philadelphia PA Authority for Industrial Development Revenue (New Courtland Elder Services Project) VRDO 0.410000%
      7178182P2
      549300DIY68KQZEW7M79
      US7178182P22
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2026-03-01
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      7090000.00
      7090000.00
      7090000.00
      0.0036
      N
      N
      N
      N
    
    
      PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
      Philadelphia Authority for Industrial Development Revenue (Gift of Life Donor Program) VRDO 0.370000%
      717818L89
      549300DIY68KQZEW7M79
      US717818L896
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2034-12-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0037
      10325000.00
      10325000.00
      10325000.00
      0.0053
      N
      N
      N
      N
    
    
      PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
      Philadelphia PA Authority for Industrial Development Revenue (Inglis House Project) VRDO 0.400000%
      717818UW6
      549300DIY68KQZEW7M79
      US717818UW66
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2017-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0040
      21000000.00
      21000000.00
      21000000.00
      0.0107
      N
      N
      N
      N
    
    
      PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
      Philadelphia PA Industrial Development Authority Lease Revenue VRDO 0.370000%
      71781QEJ3
      549300DIY68KQZEW7M79
      US71781QEJ31
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2030-10-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0037
      7050000.00
      7050000.00
      7050000.00
      0.0036
      N
      N
      N
      N
    
    
      PHILADELPHIA GAS WORKS (PA)
      Philadelphia PA Gas Works Revenue VRDO 0.370000%
      7178232P2
      549300H8UJ7V5WU5IA90
      US7178232P22
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2031-08-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0037
      10530000.00
      10530000.00
      10530000.00
      0.0054
      N
      N
      N
      N
    
    
      PHILADELPHIA GAS WORKS (PA)
      Philadelphia PA Gas Works Revenue VRDO 0.400000%
      7178232T4
      549300H8UJ7V5WU5IA90
      US7178232T44
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2031-08-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      6350000.00
      6350000.00
      6350000.00
      0.0032
      N
      N
      N
      N
    
    
      PHILADELPHIA GAS WORKS (PA)
      Philadelphia PA Gas Works Revenue VRDO 0.400000%
      717823U48
      549300H8UJ7V5WU5IA90
      US717823U483
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2034-09-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      25600000.00
      25600000.00
      25600000.00
      0.0130
      N
      N
      N
      N
    
    
      PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)
      Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Children's Hospital of Philadelphia Project) VRDO 0.350000%
      717825NG4
      US717825NG41
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2022-07-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0035
      3000000.00
      3000000.00
      3000000.00
      0.0015
      N
      N
      N
      N
    
    
      PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)
      Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Children's Hospital of Philadelphia Project) VRDO 0.350000%
      717825NH2
      US717825NH24
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2025-07-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0035
      43900000.00
      43900000.00
      43900000.00
      0.0224
      N
      N
      N
      N
    
    
      PHILADELPHIA, CITY & COUNTY OF (PA)
      Philadelphia PA Water & Waste Water Revenue VRDO 0.390000%
      717893TL5
      US717893TL52
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2027-08-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0039
      41990000.00
      41990000.00
      41990000.00
      0.0214
      N
      N
      N
      N
    
    
      PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)
      Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Children's Hospital of Philadelphia Project) VRDO 0.350000%
      717903E87
      US717903E875
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2041-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0035
      3500000.00
      3500000.00
      3500000.00
      0.0018
      N
      N
      N
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Pittsburgh PA GO 5.250000%
      725209FH8
      549300UTOO4X537XXG70
      US725209FH80
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2018-09-01
      N
      N
      N
      0.0054
      1421494.70
      1421494.70
      1421494.70
      0.0007
      N
      N
      N
      N
    
    
      PITTSBURGH WATER & SEWER AUTHORITY (PA)
      Pittsburgh PA Water & Sewer Authority Revenue VRDO 0.390000%
      725304RD3
      54930034DVH6W22T1E86
      US725304RD35
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2039-09-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0039
      50750000.00
      50750000.00
      50750000.00
      0.0258
      N
      N
      N
      N
    
    
      PITTSBURGH WATER & SEWER AUTHORITY (PA)
      Pittsburgh PA Water & Sewer Authority Revenue VRDO 0.400000%
      725304RE1
      54930034DVH6W22T1E86
      US725304RE18
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2039-09-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      6100000.00
      6100000.00
      6100000.00
      0.0031
      N
      N
      N
      N
    
    
      ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)
      Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB VRDO 0.410000%
      74926YB83
      US74926YB831
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2016-06-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      12000000.00
      12000000.00
      12000000.00
      0.0061
      N
      N
      N
      N
    
    
      CENTRAL BRADFORD PROGRESS AUTHORITY (PA)
      Central Bradford PA Progress Authority Revenue (Robert Packer Hospital) TOB VRDO 0.410000%
      74926YSY8
      US74926YSY85
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2035-06-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      27965000.00
      27965000.00
      27965000.00
      0.0142
      N
      N
      N
      N
    
    
      ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)
      Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB VRDO 0.410000%
      74926YTU5
      US74926YTU54
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2016-12-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      11300000.00
      11300000.00
      11300000.00
      0.0058
      N
      N
      N
      N
    
    
      RIDLEY SCHOOL DISTRICT (PA)
      Ridley PA School District GO VRDO 0.410000%
      766357HM2
      549300YUHUQO2URNGZ44
      US766357HM28
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2029-11-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      8505000.00
      8505000.00
      8505000.00
      0.0043
      N
      N
      N
      N
    
    
      SOUTHCENTRAL GENERAL AUTHORITY (PA)
      Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 0.440000%
      84129NJB6
      US84129NJB64
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2044-06-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0044
      10000000.00
      10000000.00
      10000000.00
      0.0051
      N
      N
      N
      N
    
    
      ST. MARY HOSPITAL AUTHORITY (PA)
      St. Mary Hospital Authority Pennsylvania Health System Revenue (Catholic Health Initiatives) VRDO 0.360000%
      85230MCX0
      US85230MCX02
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2028-11-15
      N
      N
      N
      0.0036
      17050000.00
      17050000.00
      17050000.00
      0.0087
      N
      N
      N
      N
    
    
      STATE PUBLIC SCHOOL BUILDING AUTHORITY (PA)
      State Public School Building Authority Pennsylvania School Revenue (North Allegheny School District Project) VRDO 0.400000%
      85732PBR0
      5493006JN0UR7OGWTO86
      US85732PBR01
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2021-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0040
      18110000.00
      18110000.00
      18110000.00
      0.0092
      N
      N
      N
      N
    
    
      LANCASTER COUNTY HOSPITAL AUTHORITY (PA)
      Lancaster County PA Hospital Authority Health System Revenue (Lancaster General Hospital Project) TOB VRDO 0.430000%
      88033LGQ6
      US88033LGQ68
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2036-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      3410000.00
      3410000.00
      3410000.00
      0.0017
      N
      N
      N
      N
    
    
      PENNSYLVANIA STATE UNIVERSITY
      Pennsylvania State University Revenue TOB VRDO 0.430000%
      88033LHE2
      US88033LHE20
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2030-08-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      6100000.00
      6100000.00
      6100000.00
      0.0031
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO TOB VRDO 0.430000%
      88033LJV2
      US88033LJV27
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2016-09-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      19325000.00
      19325000.00
      19325000.00
      0.0098
      N
      N
      N
      N
    
    
      PENNSYLVANIA INTERGOVERNMENTAL COOPERATION AUTHORITY (PICA)
      Pennsylvania Intergovernmental Cooperation Authority Special Tax Revenue (Philadelphia Funding Program) TOB VRDO 0.430000%
      88033LSW0
      US88033LSW09
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2017-06-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      5055000.00
      5055000.00
      5055000.00
      0.0026
      N
      N
      N
      N
    
    
      PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
      Philadelphia PA Authority for Industrial Development Revenue (Children's Hospital of Philadelphia Project) TOB VRDO 0.430000%
      88033LWA3
      549300DIY68KQZEW7M79
      US88033LWA33
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2022-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      7500000.00
      7500000.00
      7500000.00
      0.0038
      N
      N
      N
      N
    
    
      PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
      Philadelphia PA Authority for Industrial Development Revenue (Children's Hospital of Philadelphia Project) TOB VRDO 0.430000%
      88033LWW5
      549300DIY68KQZEW7M79
      US88033LWW52
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2022-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      3750000.00
      3750000.00
      3750000.00
      0.0019
      N
      N
      N
      N
    
    
      GEISINGER AUTHORITY (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 0.430000%
      88033LXL8
      US88033LXL88
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2019-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      2785000.00
      2785000.00
      2785000.00
      0.0014
      N
      N
      N
      N
    
    
      SOUTHCENTRAL GENERAL AUTHORITY (PA)
      Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 0.440000%
      88033MEE3
      US88033MEE30
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2044-06-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0044
      3000000.00
      3000000.00
      3000000.00
      0.0015
      N
      N
      N
      N
    
    
      GEISINGER AUTHORITY (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 0.430000%
      88033MF93
      US88033MF935
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2029-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      5230000.00
      5230000.00
      5230000.00
      0.0027
      N
      N
      N
      N
    
    
      PENNSYLVANIA TURNPIKE COMMISSION
      Pennsylvania Turnpike Commission Oil Franchise Tax Revenue TOB VRDO 0.430000%
      88033MH59
      549300J8LLBYEYEXZJ24
      US88033MH592
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2016-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      10500000.00
      10500000.00
      10500000.00
      0.0053
      N
      N
      N
      N
    
    
      SOUTHCENTRAL GENERAL AUTHORITY (PA)
      Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 0.440000%
      88033MHW0
      US88033MHW01
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2044-06-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0044
      6670000.00
      6670000.00
      6670000.00
      0.0034
      N
      N
      N
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (Presbyterian Medical Center) TOB VRDO 0.430000%
      88033MJ73
      US88033MJ739
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2019-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      7200000.00
      7200000.00
      7200000.00
      0.0037
      N
      N
      N
      N
    
    
      CHILDREN'S HOSPITAL OF PHILADELPHIA (CHOP) (PA)
      Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Children's Hospital of Philadelphia Project) TOB VRDO 0.430000%
      88033MK30
      US88033MK307
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2019-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      4765000.00
      4765000.00
      4765000.00
      0.0024
      N
      N
      N
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.450000%
      88033MSM0
      549300JZVUPNWP77SP29
      US88033MSM00
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2033-10-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0045
      2300000.00
      2300000.00
      2300000.00
      0.0012
      N
      N
      N
      N
    
    
      LANCASTER COUNTY HOSPITAL AUTHORITY (PA)
      Lancaster County PA Hospital Authority Revenue (University of Pennsylvania Health System) TOB VRDO 0.430000%
      88033MZ59
      US88033MZ594
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2046-08-15
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      3750000.00
      3750000.00
      3750000.00
      0.0019
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO TOB VRDO 0.400000%
      88033SBJ2
      US88033SBJ24
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2029-04-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0040
      10400000.00
      10400000.00
      10400000.00
      0.0053
      N
      N
      N
      N
    
    
      UNION COUNTY HIGHER EDUCATION FACILITIES FINANCING AUTHORITY (PA)
      Union County PA Higher Educational Facilities Financing Authority University Revenue (Bucknell University) VRDO 0.420000%
      906459DG4
      US906459DG45
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2022-04-01
      N
      N
      N
      0.0042
      2985000.00
      2985000.00
      2985000.00
      0.0015
      N
      N
      N
      N
    
    
      UNIVERSITY OF PITTSBURGH (PA)
      University of Pittsburgh of the Commonwealth System of Higher Education Pennsylvania (University Capital Project) RAN 2.000000%
      91335VJV9
      US91335VJV99
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-02
      2016-08-02
      2016-08-02
      N
      N
      N
      0.0047
      35090300.00
      35090300.00
      35090300.00
      0.0179
      N
      N
      N
      N
    
    
      UNIVERSITY OF PITTSBURGH (PA)
      University of Pittsburgh PA Revenue CP 0.130000%
      91480UCN9
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2016-06-01
      N
      N
      N
      0.0034
      19000000.00
      19000000.00
      19000000.00
      0.0097
      N
      N
      N
      N
    
    
      UNIVERSITY OF PITTSBURGH (PA)
      University of Pittsburgh PA Revenue CP 0.600000%
      91480UCP4
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-06
      2016-07-06
      2016-07-06
      N
      N
      N
      0.0060
      20000000.00
      20000000.00
      20000000.00
      0.0102
      N
      N
      N
      N
    
    
      UNIVERSITY OF PITTSBURGH (PA)
      University of Pittsburgh PA Revenue CP 0.500000%
      91480VCM9
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-01
      2016-08-01
      2016-08-01
      N
      N
      N
      0.0051
      9999800.00
      9999800.00
      9999800.00
      0.0051
      N
      N
      N
      N
    
    
      UNIVERSITY OF PITTSBURGH (PA)
      University of Pittsburgh PA Revenue CP 0.110000%
      91480WAL1
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2016-06-01
      N
      N
      N
      0.0029
      7500000.00
      7500000.00
      7500000.00
      0.0038
      N
      N
      N
      N
    
    
      UNIVERSITY OF PITTSBURGH (PA)
      University of Pittsburgh PA Revenue CP 0.110000%
      91480XAL9
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2016-06-01
      N
      N
      N
      0.0029
      7500000.00
      7500000.00
      7500000.00
      0.0038
      N
      N
      N
      N
    
    
      UNIVERSITY OF PITTSBURGH (PA)
      University of Pittsburgh PA Revenue CP 0.500000%
      91481ABG8
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-02
      2016-08-02
      2016-08-02
      N
      N
      N
      0.0051
      13820723.58
      13820723.58
      13820723.58
      0.0070
      N
      N
      N
      N
    
    
      UNIVERSITY OF PITTSBURGH (PA)
      University of Pittsburgh PA Revenue CP 0.590000%
      91481DAL2
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-05
      2016-07-05
      2016-07-05
      N
      N
      N
      0.0060
      19999800.00
      19999800.00
      19999800.00
      0.0102
      N
      N
      N
      N
    
    
      UNIVERSITY OF PITTSBURGH (PA)
      University of Pittsburgh PA Revenue CP 0.500000%
      91481EAP1
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-01
      2016-08-01
      2016-08-01
      N
      N
      N
      0.0051
      19999600.00
      19999600.00
      19999600.00
      0.0102
      N
      N
      N
      N
    
    
      UNIVERSITY OF PITTSBURGH (PA)
      University of Pittsburgh PA Revenue CP 0.500000%
      91481GAJ0
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-16
      2016-08-16
      2016-08-16
      N
      N
      N
      0.0051
      3749925.00
      3749925.00
      3749925.00
      0.0019
      N
      N
      N
      N
    
    
      UNIVERSITY OF PITTSBURGH (PA)
      University of Pittsburgh PA Revenue CP 0.500000%
      91481HAH2
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-16
      2016-08-16
      2016-08-16
      N
      N
      N
      0.0051
      4999900.00
      4999900.00
      4999900.00
      0.0025
      N
      N
      N
      N
    
    
      YORK COUNTY (PA)
      York County PA GO 4.000000%
      986370LX0
      549300PBUZSC8WBS4164
      US986370LX00
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0053
      1780292.50
      1780292.50
      1780292.50
      0.0009
      N
      N
      N
      N
    
    
      YORK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      York County PA Industrial Development Authority Revenue (Crescent Industries Inc. Project) VRDO 0.470000%
      986399CU5
      US986399CU50
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-06-07
      2016-06-07
      2029-06-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0047
      1110000.00
      1110000.00
      1110000.00
      0.0006
      N
      N
      N
      N
    
    
      Vanguard Pennsylvania Tax Free Funds
      2016-06-07
      Glenn Booraem
      Glenn Booraem
      Treasurer
    
  





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