Form N-MFP2 VANGUARD PENNSYLVANIA For: Apr 30

May 7, 2020 3:16 PM EDT


  
    N-MFP2
    
      
        
          0000788606
          XXXXXXXX
        
      
      
      
    
  
  
    
      2020-04-30
      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
      Y
      24
      24
      
        1677875351.00
        1632018208.65
        1606148110.64
        1597323034.31
        0.00
      
      
        0.8508
        0.8244
        0.8119
        0.8149
        0.0000
      
      79002.16
      1925081328.91
      1925055607.45
      20295498.82
      2332950.61
      1943097157.82
      1942976858.9600
      1.0000
      0.0036
      
        0.9999
        1.0000
        1.0000
        1.0001
        0.0000
      
    
    
      C000007978
      3000.00
      1943097157.82
      1942976858.9600
      
        0.9999
        1.0000
        1.0000
        1.0001
        0.0000
      
      
        51638242.47
        20084120.32
      
      
        34162587.66
        14917012.75
      
      
        29962194.26
        30943958.03
      
      
        13116559.92
        28470728.33
      
      
        0.00
        0.00
      
      
        108711363.55
        111943815.28
      
      0.0020
      N
    
    
      ALLEGHENY COUNTY (PA)
      Allegheny County PA GO VRDO 0.230000%
      0172856S1
      US0172856S16
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2027-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0023
      3500000.00
      3500000.00
      0.0018
      N
      N
      Y
      N
    
    
      ALLEGHENY COUNTY (PA)
      Allegheny County PA GO VRDO 0.230000%
      0172857T8
      US0172857T89
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2027-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0023
      1805000.00
      1805000.00
      0.0009
      N
      N
      Y
      N
    
    
      ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)
      Allegheny County PA Hospital Development Authority Revenue (Concordia Lutheran) VRDO 0.240000%
      01728A2Y1
      54930046B973R604OG22
      US01728A2Y12
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2037-05-01
      Y
      
        BMO HARRIS BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0024
      35205000.00
      35205000.00
      0.0181
      N
      N
      Y
      N
    
    
      ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)
      Allegheny County PA Hospital Development Authority Revenue (Children's Hospital of Pittsburgh Project) VRDO 0.230000%
      01728AB96
      54930046B973R604OG22
      US01728AB961
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2035-06-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0023
      5635000.00
      5635000.00
      0.0029
      N
      N
      Y
      N
    
    
      ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)
      Allegheny County PA Hospital Development Authority Revenue (Children's Hospital of Pittsburgh Project) VRDO 0.230000%
      01728AC20
      54930046B973R604OG22
      US01728AC209
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2035-06-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0023
      3215000.00
      3215000.00
      0.0017
      N
      N
      Y
      N
    
    
      ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)
      Allegheny County PA Higher Education Building Authority University Revenue (Carnegie Mellon University) VRDO 0.120000%
      01728RES4
      US01728RES40
      Variable Rate Demand Note
      Y
      2020-05-01
      2020-05-01
      2037-12-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0012
      59960000.00
      59960000.00
      0.0309
      N
      N
      Y
      N
    
    
      ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Allegheny County PA Industrial Development Authority Revenue (Education Center Watson) PUT 0.230000%
      017292UB7
      5493001680EYSTWFLS08
      US017292UB79
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2031-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0023
      2000000.00
      2000000.00
      0.0010
      N
      N
      Y
      N
    
    
      BEAVER COUNTY HOSPITAL AUTHORITY (PA)
      Beaver PA Industrial Development Authority Revenue (Concordia Lutheran Ministries) VRDO 0.240000%
      07488JAA2
      US07488JAA25
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2038-05-01
      Y
      
        BMO HARRIS BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0024
      4540000.00
      4540000.00
      0.0023
      N
      N
      Y
      N
    
    
      BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
      BlackRock MuniYield Pennsylvania Quality Fund VRDP VRDO 0.330000%
      09255G503
      O1KCIUJBK2RN0MOX1Z59
      US09255G5036
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2020-05-07
      2020-05-07
      2041-06-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0109
      74100000.00
      74100000.00
      0.0381
      N
      N
      Y
      N
    
    
      BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Bucks County PA Industrial Development Authority Hospital Revenue (Grand View Hospital) VRDO 0.200000%
      11861MAA4
      US11861MAA45
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2034-07-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0020
      8380000.00
      8380000.00
      0.0043
      N
      N
      Y
      N
    
    
      BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Bucks County PA Industrial Development Authority Hospital Revenue (Grand View Hospital) VRDO 0.220000%
      11861MAC0
      US11861MAC01
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2039-07-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0022
      2695000.00
      2695000.00
      0.0014
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Bucks County PA Water & Sewer Authority Water System Revenue 5.000000%
      118683BP5
      US118683BP53
      Other Municipal Security
      Y
      2020-12-01
      2020-12-01
      2035-12-01
      N
      N
      N
      0.0061
      1025160.00
      1025160.00
      0.0005
      N
      N
      N
      N
    
    
      BUTLER COUNTY GENERAL AUTHORITY (PA)
      Butler County PA General Authority Revenue (North Allegheny School District Project) VRDO 0.220000%
      123574BK0
      549300TSJ3NDU9FG0667
      US123574BK01
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2021-11-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0022
      9565000.00
      9565000.00
      0.0049
      N
      N
      Y
      N
    
    
      BUTLER COUNTY GENERAL AUTHORITY (PA)
      Butler County PA General Authority Revenue (North Allegheny School District Project) VRDO 0.220000%
      123574BR5
      549300TSJ3NDU9FG0667
      US123574BR53
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2027-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0022
      30815000.00
      30815000.00
      0.0159
      N
      N
      Y
      N
    
    
      BUTLER COUNTY HOSPITAL AUTHORITY (PA)
      Butler County PA Hospital Authority Revenue (Concordia Lutheran Obligated Group) VRDO 0.240000%
      123592CS4
      US123592CS42
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2042-10-01
      Y
      
        BMO HARRIS BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0024
      11810000.00
      11810000.00
      0.0061
      N
      N
      Y
      N
    
    
      BUTLER COUNTY HOSPITAL AUTHORITY (PA)
      Butler County PA Hospital Authority Revenue (Concordia Lutheran Obligated Group) VRDO 0.240000%
      123592CU9
      US123592CU97
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2032-10-01
      Y
      
        BMO HARRIS BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0024
      8645000.00
      8645000.00
      0.0044
      N
      N
      Y
      N
    
    
      COUNTY OF CENTRE (PA)
      Centre County PA GO 4.000000%
      156267JV9
      US156267JV93
      Other Municipal Security
      Y
      2020-07-01
      2020-07-01
      2023-07-01
      N
      N
      N
      0.0061
      1085778.00
      1085778.00
      0.0006
      N
      N
      N
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO 0.260000%
      245903AB5
      US245903AB55
      Variable Rate Demand Note
      Y
      2020-05-01
      2020-05-01
      2045-09-01
      Y
      
        UNITED PARCEL SERVICE INC
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0026
      46655000.00
      46655000.00
      0.0240
      N
      N
      Y
      N
    
    
      DELAWARE RIVER PORT AUTHORITY (NJ/PA)
      Delaware River Port Authority Pennsylvania & New Jersey Revenue 5.000000%
      246352HF8
      549300OBM31KJO8JR048
      US246352HF82
      Other Municipal Security
      Y
      2021-01-01
      2021-01-01
      2021-01-01
      N
      N
      N
      0.0118
      5637280.00
      5637280.00
      0.0029
      N
      N
      N
      N
    
    
      DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA)
      Delaware Valley PA Regional Finance Authority Revenue VRDO 0.200000%
      246579KW5
      549300HGYP3NW885TT18
      US246579KW59
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2042-06-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0020
      18395000.00
      18395000.00
      0.0095
      N
      N
      Y
      N
    
    
      DOWNINGTOWN AREA SCHOOL DISTRICT (PA)
      Downingtown PA Area School District GO 4.000000%
      261097XV6
      549300C00NE6J0UP7A49
      US261097XV65
      Other Municipal Security
      Y
      2020-08-01
      2020-08-01
      2020-08-01
      N
      N
      N
      0.0070
      4354300.80
      4354300.80
      0.0022
      N
      N
      N
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.130000%
      291380JX2
      US291380JX23
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2024-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0013
      400000.00
      400000.00
      0.0002
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.130000%
      291380KA0
      US291380KA01
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2024-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0013
      1500000.00
      1500000.00
      0.0008
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.130000%
      291380KE2
      US291380KE23
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2024-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0013
      3800000.00
      3800000.00
      0.0020
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.130000%
      291380KK8
      US291380KK82
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2024-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0013
      10000000.00
      10000000.00
      0.0051
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.130000%
      291380KM4
      US291380KM49
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2024-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0013
      200000.00
      200000.00
      0.0001
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.130000%
      291380KQ5
      US291380KQ52
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2024-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0013
      400000.00
      400000.00
      0.0002
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.130000%
      291380KY8
      US291380KY86
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2024-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0013
      9600000.00
      9600000.00
      0.0049
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.130000%
      291380LE1
      US291380LE14
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2024-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0013
      1200000.00
      1200000.00
      0.0006
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.130000%
      291380LF8
      US291380LF88
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2024-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0013
      4000000.00
      4000000.00
      0.0021
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.190000%
      291380MC4
      US291380MC49
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2030-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0019
      28455000.00
      28455000.00
      0.0146
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.130000%
      291380MH3
      US291380MH36
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2024-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0013
      1900000.00
      1900000.00
      0.0010
      N
      N
      Y
      N
    
    
      FAYETTE COUNTY HOSPITAL AUTHORITY (PA)
      Fayette County PA Hospital Authority Revenue (Fayette Regional Health System) VRDO 0.230000%
      312468BN0
      US312468BN06
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2020-05-07
      2020-05-07
      2037-06-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0023
      1250000.00
      1250000.00
      0.0006
      N
      N
      Y
      N
    
    
      FAYETTE COUNTY HOSPITAL AUTHORITY (PA)
      Fayette County PA Hospital Authority Revenue (Fayette Regional Health System) VRDO 0.230000%
      312468BP5
      US312468BP53
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2037-06-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0023
      5090000.00
      5090000.00
      0.0026
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Franklin County PA Industrial Development Authority Revenue (Chambersburg Hospital Project) 5.375000%
      353273AW5
      US353273AW54
      Other Municipal Security
      Y
      2020-07-01
      2020-07-01
      2042-07-01
      N
      N
      N
      0.0076
      15124309.20
      15124309.20
      0.0078
      N
      N
      N
      N
    
    
      GEISINGER HEALTH SYSTEM (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) VRDO 0.150000%
      368497EZ2
      US368497EZ22
      Variable Rate Demand Note
      Y
      2020-05-01
      2020-05-01
      2022-08-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0015
      28300000.00
      28300000.00
      0.0146
      N
      N
      Y
      N
    
    
      GEISINGER HEALTH SYSTEM (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) VRDO 0.150000%
      368497GY3
      US368497GY39
      Variable Rate Demand Note
      Y
      2020-05-01
      2020-05-01
      2041-06-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0015
      4940000.00
      4940000.00
      0.0025
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Guam Government Waterworks Authority Water & Wastewater System Revenue 5.625000%
      40065FAT1
      US40065FAT12
      Other Municipal Security
      Y
      2020-07-01
      2020-07-01
      2040-07-01
      N
      N
      N
      0.0071
      5744175.00
      5744175.00
      0.0030
      N
      N
      N
      N
    
    
      HAVERFORD TOWNSHIP SCHOOL DISTRICT (PA)
      Haverford Township PA School District GO VRDO 0.200000%
      419434HD0
      US419434HD06
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2030-03-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0020
      17130000.00
      17130000.00
      0.0088
      N
      N
      Y
      N
    
    
      PENNSYLVANIA TURNPIKE COMMISSION
      Pennsylvania Turnpike Commission Revenue TOB PUT 0.220000%
      46640KYG3
      549300J8LLBYEYEXZJ24
      US46640KYG39
      Tender Option Bond
      Y
      2020-05-01
      2020-05-01
      2023-07-19
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        1
        N
        
          
          
        
      
      Y
      
        ASSURED GUARANTY MUNICIPAL CORP.
        1.0000
        
          
          
        
      
      N
      0.0022
      13900000.00
      13900000.00
      0.0072
      N
      N
      Y
      N
    
    
      PENNSYLVANIA TURNPIKE COMMISSION
      Pennsylvania Turnpike Commission Revenue TOB PUT 0.220000%
      46640KYN8
      549300J8LLBYEYEXZJ24
      US46640KYN89
      Tender Option Bond
      Y
      2020-05-01
      2020-05-01
      2023-07-19
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        1
        N
        
          
          
        
      
      Y
      
        ASSURED GUARANTY MUNICIPAL CORP.
        1.0000
        
          
          
        
      
      N
      0.0022
      4990000.00
      4990000.00
      0.0026
      N
      N
      Y
      N
    
    
      JACKSON TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Jackson PA Authority for Industrial Development Revenue (StoneRidge Retirement Living) VRDO 0.230000%
      469056AH8
      US469056AH84
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2042-10-15
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0023
      14050000.00
      14050000.00
      0.0072
      N
      N
      Y
      N
    
    
      LANCASTER COUNTY HOSPITAL AUTHORITY (PA)
      Lancaster County PA Hospital Authority Health Center Revenue (Masonic Homes Project) VRDO 0.200000%
      514045ZG1
      US514045ZG18
      Variable Rate Demand Note
      Y
      2020-05-01
      2020-05-01
      2034-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0020
      200000.00
      200000.00
      0.0001
      N
      N
      Y
      N
    
    
      LANCASTER PA INDL DEV AUTH
      Lancaster PA Industrial Development Authority Revenue (Willow Valley Communities) VRDO 0.230000%
      514349CB3
      US514349CB39
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2039-12-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0023
      3800000.00
      3800000.00
      0.0020
      N
      N
      Y
      N
    
    
      LANCASTER PA INDL DEV AUTH
      Lancaster PA Industrial Development Authority Revenue (Willow Valley Communities) VRDO 0.230000%
      514349CD9
      US514349CD94
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2039-12-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0023
      3500000.00
      3500000.00
      0.0018
      N
      N
      Y
      N
    
    
      LANCASTER PA INDL DEV AUTH
      Lancaster PA Industrial Development Authority Revenue (Willow Valley Communities) VRDO 0.230000%
      514349CF4
      US514349CF43
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2039-12-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0023
      4670000.00
      4670000.00
      0.0024
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY (MD)
      Montgomery County PA GO 5.000000%
      6135797N5
      549300H278P9DGB7L217
      US6135797N55
      0000000000
      Other Municipal Security
      Y
      2020-08-15
      2020-08-15
      2020-08-15
      N
      N
      N
      0.0070
      3081600.90
      3081600.90
      0.0016
      N
      N
      N
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Montgomery County PA Industrial Development Authority Revenue (Einstein Medical Center Montgomery) 5.000000%
      613609YM2
      US613609YM27
      Other Municipal Security
      Y
      2020-08-01
      2020-08-01
      2024-08-01
      N
      N
      N
      0.0061
      1945347.25
      1945347.25
      0.0010
      N
      N
      N
      N
    
    
      MONTGOMERY COUNTY REDEVELOPMENT AUTHORITY (PA)
      Montgomery County PA Redevelopment Authority Revenue (Forge Gate Apartments Project) VRDO 0.250000%
      613643AW5
      US613643AW54
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2031-08-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0025
      9665000.00
      9665000.00
      0.0050
      N
      N
      Y
      N
    
    
      NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
      Northampton County PA General Purpose Authority University Revenue (Lehigh University) VRDO 0.130000%
      663538AA4
      US663538AA46
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2030-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0013
      12650000.00
      12650000.00
      0.0065
      N
      N
      Y
      N
    
    
      NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
      Northampton County PA General Purpose Authority University Revenue (Lafayette College) VRDO 0.250000%
      66353LAA5
      US66353LAA52
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2023-11-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0025
      9940000.00
      9940000.00
      0.0051
      N
      N
      Y
      N
    
    
      NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
      Northampton County PA General Purpose Authority University Revenue (Lafayette College) VRDO 0.250000%
      66353LAG2
      US66353LAG23
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2036-11-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0025
      5750000.00
      5750000.00
      0.0030
      N
      N
      Y
      N
    
    
      NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
      Northampton County PA General Purpose Authority University Revenue (Lehigh University) VRDO 0.050000%
      663540JA1
      US663540JA19
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2021-11-15
      Y
      
        LEHIGH UNIVERSITY (PA)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      3735000.00
      3735000.00
      0.0019
      N
      N
      Y
      N
    
    
      PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
      Pennsylvania Economic Development Financing Authority Revenue (Montessori Academy Inc.) VRDO 0.250000%
      708684SC0
      US708684SC07
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2030-08-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0025
      1100000.00
      1100000.00
      0.0006
      N
      N
      Y
      N
    
    
      PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
      Pennsylvania Economic Development Financing Authority Revenue (PMF Industries Inc.) VRDO 0.450000%
      708684SZ9
      US708684SZ91
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2026-12-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0045
      575000.00
      575000.00
      0.0003
      N
      N
      Y
      N
    
    
      PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
      Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue (Pittsburgh Allegheny County Thermal Ltd.) VRDO 0.250000%
      708686BC3
      US708686BC38
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2022-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0025
      200000.00
      200000.00
      0.0001
      N
      N
      Y
      N
    
    
      PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
      Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue (York Water Co. Project) VRDO 0.260000%
      708686CF5
      US708686CF59
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2029-10-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0026
      12000000.00
      12000000.00
      0.0062
      N
      N
      Y
      N
    
    
      PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
      Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue (PSEG Power LLC Project) VRDO 0.180000%
      708686CV0
      US708686CV00
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2020-05-07
      2020-05-07
      2042-01-15
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0018
      29100000.00
      29100000.00
      0.0150
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.200000%
      708796C39
      US708796C399
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2035-10-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0020
      6785000.00
      6785000.00
      0.0035
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.200000%
      708796C54
      US708796C548
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2035-04-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0020
      11850000.00
      11850000.00
      0.0061
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.230000%
      708796YY7
      549300JZVUPNWP77SP29
      US708796YY73
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2037-04-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0023
      8175000.00
      8175000.00
      0.0042
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.230000%
      708796ZA8
      US708796ZA88
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2037-10-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0023
      10655000.00
      10655000.00
      0.0055
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.230000%
      708796ZC4
      549300JZVUPNWP77SP29
      US708796ZC45
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2038-04-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0023
      9200000.00
      9200000.00
      0.0047
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Multifamily Housing Revenue VRDO 0.250000%
      708797AA3
      US708797AA37
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2046-05-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0025
      4950000.00
      4950000.00
      0.0025
      N
      N
      Y
      N
    
    
      PENNSYLVANIA INFRASTRUCTURE INVESTMENT AUTHORITY
      Pennsylvania Infrastructure & Investment Authority Revenue CP 1.050000%
      70879UAF1
      0000000000
      Other Municipal Security
      Y
      2020-05-20
      2020-05-20
      2020-05-20
      N
      N
      N
      0.0040
      30366928.16
      30366928.16
      0.0156
      N
      N
      N
      N
    
    
      PENNSYLVANIA INTERGOVERNMENTAL COOPERATION AUTHORITY (PICA)
      Pennsylvania Intergovernmental Cooperation Authority Special Tax Revenue (Philadelphia Funding Program) 5.000000%
      708840JP9
      US708840JP95
      Other Municipal Security
      Y
      2020-06-15
      2020-06-15
      2020-06-15
      N
      N
      N
      0.0077
      8420224.00
      8420224.00
      0.0043
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO 5.000000%
      70914PD41
      US70914PD413
      Other Municipal Security
      Y
      2020-09-15
      2020-09-15
      2020-09-15
      N
      N
      N
      0.0063
      12190200.00
      12190200.00
      0.0063
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO 5.000000%
      70914PG63
      US70914PG630
      Other Municipal Security
      Y
      2021-01-15
      2021-01-15
      2021-01-15
      N
      N
      N
      0.0090
      18557838.90
      18557838.90
      0.0096
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO 5.000000%
      70914PJ52
      US70914PJ527
      Other Municipal Security
      Y
      2021-01-01
      2021-01-01
      2021-01-01
      N
      N
      N
      0.0090
      20367371.40
      20367371.40
      0.0105
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO 5.000000%
      70914PLC4
      US70914PLC40
      Other Municipal Security
      Y
      2020-07-01
      2020-07-01
      2020-07-01
      N
      N
      N
      0.0063
      4072910.50
      4072910.50
      0.0021
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO 5.000000%
      70914PMU3
      US70914PMU39
      Other Municipal Security
      Y
      2020-05-01
      2020-05-01
      2020-05-01
      N
      N
      N
      0.0500
      2210000.00
      2210000.00
      0.0011
      N
      N
      Y
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO 5.000000%
      70914PMV1
      US70914PMV12
      Other Municipal Security
      Y
      2020-05-01
      2020-05-01
      2021-05-01
      N
      N
      N
      0.0061
      2475000.00
      2475000.00
      0.0013
      N
      N
      Y
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO 5.000000%
      70914PP30
      US70914PP300
      Other Municipal Security
      Y
      2020-07-15
      2020-07-15
      2020-07-15
      N
      N
      N
      0.0063
      3343475.85
      3343475.85
      0.0017
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO 5.000000%
      70914PSF0
      US70914PSF08
      Other Municipal Security
      Y
      2020-06-01
      2020-06-01
      2020-06-01
      N
      N
      N
      0.0063
      2508175.00
      2508175.00
      0.0013
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO 5.000000%
      70914PTC6
      US70914PTC67
      Other Municipal Security
      Y
      2020-07-01
      2020-07-01
      2020-07-01
      N
      N
      N
      0.0063
      1611040.00
      1611040.00
      0.0008
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO TOB VRDO 0.250000%
      70914PUG5
      US70914PUG52
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2021-04-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0025
      10000000.00
      10000000.00
      0.0051
      N
      N
      Y
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO 5.000000%
      70914PVK5
      US70914PVK55
      Other Municipal Security
      Y
      2020-06-15
      2020-06-15
      2020-06-15
      N
      N
      N
      0.0063
      21224755.20
      21224755.20
      0.0109
      N
      N
      N
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO TOB VRDO 0.320000%
      70914PWM0
      US70914PWM03
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2034-06-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0032
      5500000.00
      5500000.00
      0.0028
      N
      N
      Y
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO 5.000000%
      70914PWU2
      US70914PWU29
      Other Municipal Security
      Y
      2021-03-15
      2021-03-15
      2021-03-15
      N
      N
      N
      0.0090
      22774180.00
      22774180.00
      0.0117
      N
      N
      N
      N
    
    
      PENNSYLVANIA ST HGR EDUCATIONAL FACILITIES AUTHORITIY
      Pennsylvania Higher Educational Facilities Authority Revenue (Moore College of Art & Design) VRDO 0.250000%
      70917NGN8
      US70917NGN84
      Variable Rate Demand Note
      Y
      2020-05-01
      2020-05-01
      2020-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0025
      400000.00
      400000.00
      0.0002
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) VRDO 0.220000%
      70917NHQ0
      US70917NHQ07
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2025-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0022
      15490000.00
      15490000.00
      0.0080
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (Susquehanna University) VRDO 0.230000%
      70917NKB9
      US70917NKB90
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2031-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0023
      1300000.00
      1300000.00
      0.0007
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (AICUP Financing Program) VRDO 0.250000%
      70917NMW1
      US70917NMW10
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2027-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0025
      285000.00
      285000.00
      0.0001
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) VRDO 0.230000%
      70917NTA2
      US70917NTA27
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2032-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0023
      34540000.00
      34540000.00
      0.0178
      N
      N
      Y
      N
    
    
      PENNSYLVANIA ST HGR EDUCATIONAL FACILITIES AUTHORITIY
      Pennsylvania Higher Educational Facilities Authority Revenue 5.000000%
      70917R3U7
      US70917R3U71
      Other Municipal Security
      Y
      2020-06-15
      2020-06-15
      2020-06-15
      N
      N
      N
      0.0135
      5703401.60
      5703401.60
      0.0029
      N
      N
      N
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) VRDO 0.200000%
      70917RNP6
      US70917RNP63
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2037-05-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0020
      22115000.00
      22115000.00
      0.0114
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) VRDO 0.240000%
      70917RPY5
      US70917RPY52
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2038-01-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0024
      3115000.00
      3115000.00
      0.0016
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Pennsylvania Higher Educational Facilities Authority Revenue (Trustees of the University of Pennsylvania) 2.500000%
      70917SPV9
      US70917SPV96
      Other Municipal Security
      Y
      2020-10-01
      2020-10-01
      2045-10-01
      N
      N
      N
      0.0072
      251810.00
      251810.00
      0.0001
      N
      N
      N
      N
    
    
      PENNSYLVANIA TURNPIKE COMMISSION
      Pennsylvania Turnpike Commission Revenue 6.500000%
      709223F63
      549300J8LLBYEYEXZJ24
      US709223F636
      Other Municipal Security
      Y
      2020-12-01
      2020-12-01
      2036-12-01
      N
      N
      N
      0.0078
      3098220.00
      3098220.00
      0.0016
      N
      N
      N
      N
    
    
      PENNSYLVANIA (PA) TURNPIKE COMMISSION
      Pennsylvania Turnpike Commission Motor License Fund Revenue 5.500000%
      709223G70
      549300J8LLBYEYEXZJ24
      US709223G709
      Other Municipal Security
      Y
      2020-12-01
      2020-12-01
      2041-12-01
      N
      N
      N
      0.0071
      9190361.35
      9190361.35
      0.0047
      N
      N
      N
      N
    
    
      PENNSYLVANIA TURNPIKE COMMISSION
      Pennsylvania Turnpike Commission Revenue 6.000000%
      709223G96
      549300J8LLBYEYEXZJ24
      US709223G964
      Other Municipal Security
      Y
      2020-12-01
      2020-12-01
      2036-12-01
      N
      N
      N
      0.0075
      1905611.00
      1905611.00
      0.0010
      N
      N
      N
      N
    
    
      PENNSYLVANIA (PA) TURNPIKE COMMISSION
      Pennsylvania Turnpike Commission Revenue 5.350000%
      709223ZK0
      549300J8LLBYEYEXZJ24
      US709223ZK04
      Other Municipal Security
      Y
      2020-12-01
      2020-12-01
      2024-12-01
      N
      N
      N
      0.0121
      16378240.00
      16378240.00
      0.0084
      N
      N
      N
      N
    
    
      PENNSYLVANIA TURNPIKE COMMISSION
      Pennsylvania Turnpike Commission Revenue 5.000000%
      709224JQ3
      549300J8LLBYEYEXZJ24
      US709224JQ31
      Other Municipal Security
      Y
      2020-12-01
      2020-12-01
      2029-12-01
      N
      N
      N
      0.0061
      1794030.00
      1794030.00
      0.0009
      N
      N
      N
      N
    
    
      PENNSYLVANIA TURNPIKE COMMISSION
      Pennsylvania Turnpike Commission Revenue VRDO 0.200000%
      709224M30
      549300J8LLBYEYEXZJ24
      US709224M309
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2038-12-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0020
      9505000.00
      9505000.00
      0.0049
      N
      N
      Y
      N
    
    
      PENNSYLVANIA TURNPIKE COMMISSION
      Pennsylvania Turnpike Commission Revenue 5.500000%
      709224TS8
      549300J8LLBYEYEXZJ24
      US709224TS86
      Other Municipal Security
      Y
      2020-12-01
      2020-12-01
      2034-12-01
      N
      N
      N
      0.0121
      2817375.00
      2817375.00
      0.0014
      N
      N
      N
      N
    
    
      PENNSYLVANIA TURNPIKE COMMISSION
      Pennsylvania Turnpike Commission Revenue 5.625000%
      709224XZ7
      549300J8LLBYEYEXZJ24
      US709224XZ73
      Other Municipal Security
      Y
      2020-12-01
      2020-12-01
      2031-12-01
      N
      N
      N
      0.0086
      5007941.25
      5007941.25
      0.0026
      N
      N
      N
      N
    
    
      PENNSYLVANIA STATE UNIVERSITY
      Pennsylvania State University Revenue 5.250000%
      709235QW8
      US709235QW80
      Other Municipal Security
      Y
      2020-08-15
      2020-08-15
      2020-08-15
      N
      N
      N
      0.0070
      4177470.00
      4177470.00
      0.0021
      N
      N
      N
      N
    
    
      PENNSYLVANIA STATE UNIVERSITY
      Pennsylvania State University Revenue PUT 1.580000%
      709235TQ8
      US709235TQ85
      Other Municipal Security
      Y
      2020-06-01
      2020-06-01
      2031-06-01
      N
      N
      N
      0.0105
      19292521.15
      19292521.15
      0.0099
      N
      N
      N
      N
    
    
      PHILADELPHIA, CITY & COUNTY OF (PA)
      Philadelphia Airport CP 1.150000%
      71779XAM9
      0000000000
      Other Municipal Security
      Y
      2020-05-06
      2020-05-06
      2020-05-06
      Y
      
        WELLS FARGO BANK NA
        1.0000
        6
        N
        
          
          
        
      
      N
      N
      0.0015
      12001920.00
      12001920.00
      0.0062
      N
      N
      Y
      N
    
    
      PHILADELPHIA, CITY & COUNTY OF (PA)
      Philadelphia PA GO 6.500000%
      717813MK2
      US717813MK24
      0000000000
      Other Municipal Security
      Y
      2020-08-01
      2020-08-01
      2041-08-01
      N
      N
      N
      0.0073
      10732025.65
      10732025.65
      0.0055
      N
      N
      N
      N
    
    
      PHILADELPHIA, CITY & COUNTY OF (PA)
      Philadelphia PA Airport Revenue VRDO 0.200000%
      717817RQ5
      US717817RQ52
      0000000000
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2025-06-15
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0020
      43550000.00
      43550000.00
      0.0224
      N
      N
      Y
      N
    
    
      PHILADELPHIA, CITY & COUNTY OF (PA)
      Philadelphia PA Airport Revenue VRDO 0.200000%
      717817RR3
      US717817RR36
      0000000000
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2025-06-15
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0020
      43550000.00
      43550000.00
      0.0224
      N
      N
      Y
      N
    
    
      PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
      Philadelphia PA Authority for Industrial Development Revenue (Franklin Institute) VRDO 0.260000%
      717818Q68
      549300DIY68KQZEW7M79
      US717818Q689
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2026-06-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0026
      5270000.00
      5270000.00
      0.0027
      N
      N
      Y
      N
    
    
      PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
      Philadelphia PA Industrial Development Authority Lease Revenue VRDO 0.200000%
      71781QEJ3
      549300DIY68KQZEW7M79
      US71781QEJ31
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2030-10-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0020
      44260000.00
      44260000.00
      0.0228
      N
      N
      Y
      N
    
    
      PHILADELPHIA GAS WORKS (PA)
      Philadelphia PA Gas Works Revenue VRDO 0.200000%
      7178232P2
      549300H8UJ7V5WU5IA90
      US7178232P22
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2031-08-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0020
      8855000.00
      8855000.00
      0.0046
      N
      N
      Y
      N
    
    
      PHILADELPHIA GAS WORKS (PA)
      Philadelphia PA Gas Works Revenue VRDO 0.250000%
      7178232T4
      549300H8UJ7V5WU5IA90
      US7178232T44
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2031-08-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0025
      14875000.00
      14875000.00
      0.0077
      N
      N
      Y
      N
    
    
      PHILADELPHIA GAS WORKS (PA)
      Philadelphia PA Gas Works Revenue VRDO 0.200000%
      7178235S3
      549300H8UJ7V5WU5IA90
      US7178235S34
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2031-08-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0020
      2600000.00
      2600000.00
      0.0013
      N
      N
      Y
      N
    
    
      PHILADELPHIA GAS WORKS (PA)
      Philadelphia PA Gas Works Revenue VRDO 0.200000%
      717823U48
      549300H8UJ7V5WU5IA90
      US717823U483
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2034-09-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0020
      13800000.00
      13800000.00
      0.0071
      N
      N
      Y
      N
    
    
      PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)
      Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Children's Hospital of Philadelphia Project) VRDO 0.160000%
      717825NG4
      US717825NG41
      Variable Rate Demand Note
      Y
      2020-05-01
      2020-05-01
      2022-07-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0016
      900000.00
      900000.00
      0.0005
      N
      N
      Y
      N
    
    
      PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)
      Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Children's Hospital of Philadelphia Project) VRDO 0.160000%
      717825NH2
      US717825NH24
      Variable Rate Demand Note
      Y
      2020-05-01
      2020-05-01
      2025-07-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0016
      12420000.00
      12420000.00
      0.0064
      N
      N
      Y
      N
    
    
      PENNSYLVANIA TURNPIKE COMMISSION - TOLL REVENUE
      Pennsylvania Turnpike Commission Revenue TOB VRDO 0.260000%
      74926Y4Q1
      US74926Y4Q12
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2021-06-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0026
      60300000.00
      60300000.00
      0.0310
      N
      N
      Y
      N
    
    
      ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)
      Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB VRDO 0.250000%
      74926Y6B2
      54930046B973R604OG22
      US74926Y6B25
      Tender Option Bond
      Y
      2020-05-01
      2020-05-01
      2020-08-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0025
      16500000.00
      16500000.00
      0.0085
      N
      N
      Y
      N
    
    
      ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)
      Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB VRDO 0.250000%
      74926Y6F3
      54930046B973R604OG22
      US74926Y6F39
      Tender Option Bond
      Y
      2020-05-01
      2020-05-01
      2022-04-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0025
      43945000.00
      43945000.00
      0.0226
      N
      N
      Y
      N
    
    
      ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)
      Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB PUT 0.390000%
      74926YU82
      54930046B973R604OG22
      US74926YU823
      Tender Option Bond
      Y
      2020-06-01
      2020-06-01
      2020-12-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        32
        N
        
          
          
        
      
      N
      N
      0.0039
      20000000.00
      20000000.00
      0.0103
      N
      N
      N
      Y
    
    
      PENNSYLVANIA TURNPIKE COMMISSION
      Pennsylvania Turnpike Commission Revenue TOB PUT 0.420000%
      74934RKG0
      549300J8LLBYEYEXZJ24
      US74934RKG01
      Tender Option Bond
      Y
      2020-06-01
      2020-06-01
      2025-12-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        32
        N
        
          
          
        
      
      N
      N
      0.0042
      5000000.00
      5000000.00
      0.0026
      N
      N
      N
      Y
    
    
      RIDLEY SCHOOL DISTRICT (PA)
      Ridley PA School District GO VRDO 0.250000%
      766357HM2
      549300YUHUQO2URNGZ44
      US766357HM28
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2029-11-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0025
      15120000.00
      15120000.00
      0.0078
      N
      N
      Y
      N
    
    
      SOUTHCENTRAL GENERAL AUTHORITY (PA)
      Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 0.260000%
      84129NMG1
      549300QBNU5LBV4QX812
      US84129NMG15
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2037-06-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0026
      11190000.00
      11190000.00
      0.0058
      N
      N
      Y
      N
    
    
      SOUTHCENTRAL GENERAL AUTHORITY (PA)
      Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 0.260000%
      84129NMJ5
      549300QBNU5LBV4QX812
      US84129NMJ53
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2037-06-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0026
      18000000.00
      18000000.00
      0.0093
      N
      N
      Y
      N
    
    
      SOUTHCENTRAL GENERAL AUTHORITY (PA)
      Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 0.160000%
      84129NML0
      549300QBNU5LBV4QX812
      US84129NML00
      Variable Rate Demand Note
      Y
      2020-05-01
      2020-05-01
      2035-06-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0016
      1795000.00
      1795000.00
      0.0009
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      St. Mary Hospital Authority Pennsylvania Health System Revenue (Catholic Health Initiatives) 5.000000%
      85230MCP7
      US85230MCP77
      Other Municipal Security
      Y
      2020-05-15
      2020-05-15
      2021-11-15
      N
      N
      N
      0.0101
      4180051.75
      4180051.75
      0.0022
      N
      N
      N
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      St. Mary Hospital Authority Pennsylvania Health System Revenue (Catholic Health Initiatives) 5.000000%
      85230MCS1
      US85230MCS17
      Other Municipal Security
      Y
      2020-05-15
      2020-05-15
      2024-11-15
      N
      N
      N
      0.0101
      3003630.00
      3003630.00
      0.0015
      N
      N
      N
      N
    
    
      STATE PUBLIC SCHOOL BUILDING AUTHORITY (PA)
      State Public School Building Authority Pennsylvania School Revenue (North Allegheny School District Project) VRDO 0.220000%
      85732PBR0
      5493006JN0UR7OGWTO86
      US85732PBR01
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2021-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0022
      2975000.00
      2975000.00
      0.0015
      N
      N
      Y
      N
    
    
      STATE PUBLIC SCHOOL BUILDING AUTHORITY (PA)
      State Public School Building Authority Pennsylvania School Revenue (South Park School District) VRDO 0.250000%
      85732PBU3
      5493006JN0UR7OGWTO86
      US85732PBU30
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2030-08-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0025
      5195000.00
      5195000.00
      0.0027
      N
      N
      Y
      N
    
    
      LANCASTER COUNTY HOSPITAL AUTHORITY (PA)
      Lancaster County PA Hospital Authority Health System Revenue (Lancaster General Hospital Project) TOB VRDO 0.260000%
      88033LGN3
      US88033LGN38
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2036-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0026
      6765000.00
      6765000.00
      0.0035
      N
      N
      Y
      N
    
    
      LANCASTER COUNTY HOSPITAL AUTHORITY (PA)
      Lancaster County PA Hospital Authority Health System Revenue (Lancaster General Hospital Project) TOB VRDO 0.260000%
      88033LGQ6
      US88033LGQ68
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2036-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0026
      3410000.00
      3410000.00
      0.0018
      N
      N
      Y
      N
    
    
      BUCKS COUNTY WATER & SEWER AUTHORITY (PA)
      Bucks County Water & Sewer Authority Revenue TOB VRDO 0.320000%
      88033LPT0
      US88033LPT07
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2021-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0032
      5335000.00
      5335000.00
      0.0027
      N
      N
      Y
      N
    
    
      GEISINGER AUTHORITY (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 0.260000%
      88033LXL8
      US88033LXL88
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2020-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0026
      4570000.00
      4570000.00
      0.0024
      N
      N
      Y
      N
    
    
      SOUTHCENTRAL GENERAL AUTHORITY (PA)
      Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 0.320000%
      88033MEE3
      549300QBNU5LBV4QX812
      US88033MEE30
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2044-06-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0032
      3000000.00
      3000000.00
      0.0015
      N
      N
      Y
      N
    
    
      SOUTHCENTRAL GENERAL AUTHORITY (PA)
      Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 0.320000%
      88033MHW0
      549300QBNU5LBV4QX812
      US88033MHW01
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2044-06-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0032
      6670000.00
      6670000.00
      0.0034
      N
      N
      Y
      N
    
    
      LANCASTER COUNTY HOSPITAL AUTHORITY (PA)
      Lancaster County PA Hospital Authority Revenue (University of Pennsylvania Health System) TOB VRDO 0.270000%
      88033MZ59
      US88033MZ594
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2046-08-15
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0027
      3750000.00
      3750000.00
      0.0019
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.280000%
      88033S7G3
      549300JZVUPNWP77SP29
      US88033S7G38
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2042-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0028
      5725000.00
      5725000.00
      0.0029
      N
      N
      Y
      N
    
    
      PENNSYLVANIA STATE SYSTEM OF HIGHER EDUCATION
      Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) TOB VRDO 0.270000%
      88033S7J7
      US88033S7J76
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2039-08-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0027
      5865000.00
      5865000.00
      0.0030
      N
      N
      Y
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO TOB VRDO 0.280000%
      88033SBJ2
      US88033SBJ24
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2029-04-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0028
      10400000.00
      10400000.00
      0.0054
      N
      N
      Y
      N
    
    
      GEISINGER AUTHORITY (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 0.260000%
      88033U2F5
      US88033U2F55
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2025-02-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0026
      11935000.00
      11935000.00
      0.0061
      N
      N
      Y
      N
    
    
      GEISINGER AUTHORITY (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 0.260000%
      88033UBJ7
      US88033UBJ79
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2035-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0026
      7500000.00
      7500000.00
      0.0039
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) TOB VRDO 0.270000%
      88033UER6
      US88033UER68
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2041-08-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0027
      9690000.00
      9690000.00
      0.0050
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.280000%
      88033UGQ6
      549300JZVUPNWP77SP29
      US88033UGQ67
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2041-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0028
      15300000.00
      15300000.00
      0.0079
      N
      N
      Y
      N
    
    
      UNIVERSITY OF PENNSYLVANIA
      Pennsylvania Higher Educational Facilities Authority Revenue (Trustees of the University of Pennsylvania) TOB VRDO 0.320000%
      88033UVZ9
      US88033UVZ91
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2046-08-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0032
      6665000.00
      6665000.00
      0.0034
      N
      N
      Y
      N
    
    
      PHILADELPHIA, CITY & COUNTY OF (PA)
      Philadelphia PA Airport Revenue TOB VRDO 0.330000%
      88033YS93
      US88033YS933
      0000000000
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2036-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0033
      12070000.00
      12070000.00
      0.0062
      N
      N
      Y
      N
    
    
      GEISINGER HEALTH SYSTEM (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 0.270000%
      88033YW23
      US88033YW232
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2045-02-15
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0027
      3990000.00
      3990000.00
      0.0021
      N
      N
      Y
      N
    
    
      PETERS TOWNSHIP SCHOOL DISTRICT (PA)
      Peters Township PA School District Washington County GO TOB VRDO 0.160000%
      88034M4P8
      US88034M4P80
      Tender Option Bond
      Y
      2020-05-01
      2020-05-01
      2026-03-01
      Y
      
        CITIBANK NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0016
      4780000.00
      4780000.00
      0.0025
      N
      N
      Y
      N
    
    
      ALLEGHENY COUNTY (PA)
      County of Allegheny PA GO TOB VRDO 0.160000%
      88034M4R4
      US88034M4R47
      Tender Option Bond
      Y
      2020-05-01
      2020-05-01
      2026-05-01
      Y
      
        CITIBANK NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0016
      5340000.00
      5340000.00
      0.0027
      N
      N
      Y
      N
    
    
      SWARTHMORE BOROUGH AUTHORITY (PA)
      Swarthmore College TOB VRDO 0.160000%
      88034M4T0
      US88034M4T03
      Tender Option Bond
      Y
      2020-05-01
      2020-05-01
      2026-03-15
      Y
      
        CITIBANK NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0016
      4420000.00
      4420000.00
      0.0023
      N
      N
      Y
      N
    
    
      CHILDREN'S HOSPITAL OF PHILADELPHIA (CHOP) (PA)
      Philadelphia PA Authority for Industrial Development Revenue (Children's Hospital of Philadelphia Project) TOB VRDO 0.320000%
      88034M8T6
      US88034M8T66
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2044-07-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0032
      3275000.00
      3275000.00
      0.0017
      N
      N
      Y
      N
    
    
      GEISINGER HEALTH SYSTEM (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 0.260000%
      88034MFB7
      US88034MFB72
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2025-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0026
      6955000.00
      6955000.00
      0.0036
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) TOB VRDO 0.160000%
      88034MGC4
      US88034MGC47
      Tender Option Bond
      Y
      2020-05-01
      2020-05-01
      2025-08-15
      Y
      
        CITIBANK NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0016
      5480000.00
      5480000.00
      0.0028
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.280000%
      88034ML53
      549300JZVUPNWP77SP29
      US88034ML535
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2042-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0028
      7500000.00
      7500000.00
      0.0039
      N
      N
      Y
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania TOB VRDO 0.280000%
      88034MTR7
      US88034MTR78
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2032-03-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0028
      10000000.00
      10000000.00
      0.0051
      N
      N
      Y
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania TOB VRDO 0.280000%
      88034MTV8
      US88034MTV80
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2038-03-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0028
      8750000.00
      8750000.00
      0.0045
      N
      N
      Y
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO TOB VRDO 0.280000%
      88034MU20
      US88034MU205
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2036-03-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0028
      3335000.00
      3335000.00
      0.0017
      N
      N
      Y
      N
    
    
      STATE COLLEGE AREA SCHOOL DISTRICT (PA)
      State College PA Area School District GO TOB VRDO 0.160000%
      88034MZP4
      US88034MZP49
      Tender Option Bond
      Y
      2020-05-01
      2020-05-01
      2026-05-15
      Y
      
        CITIBANK NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0016
      5400000.00
      5400000.00
      0.0028
      N
      N
      Y
      N
    
    
      PENNSYLVANIA STATE UNIVERSITY
      Pennsylvania State University TOB VRDO 0.160000%
      88034MZR0
      US88034MZR05
      Tender Option Bond
      Y
      2020-05-01
      2020-05-01
      2025-09-01
      Y
      
        CITIBANK NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0016
      5600000.00
      5600000.00
      0.0029
      N
      N
      Y
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Pennsylvania GO TOB VRDO 0.160000%
      88034MZT6
      US88034MZT60
      Tender Option Bond
      Y
      2020-05-01
      2020-05-01
      2026-03-01
      Y
      
        CITIBANK NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0016
      4000000.00
      4000000.00
      0.0021
      N
      N
      Y
      N
    
    
      PENNSYLVANIA TURNPIKE COMMISSION - OIL FRANCHISE TAX
      Pennsylvania Turnpike Commission Oil Franchise Tax Revenue TOB VRDO 0.160000%
      88034MZV1
      US88034MZV17
      Tender Option Bond
      Y
      2020-05-01
      2020-05-01
      2026-06-01
      Y
      
        CITIBANK NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0016
      5600000.00
      5600000.00
      0.0029
      N
      N
      Y
      N
    
    
      HOSPITAL AUTHORITY OF THE CITY OF DUBOIS (PA)
      Dubois PA Hospital Authority Revenue (Penn Highlands Healthcare Obligated Group) TOB VRDO 0.300000%
      88034N2M5
      US88034N2M59
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2043-07-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0030
      2250000.00
      2250000.00
      0.0012
      N
      N
      Y
      N
    
    
      NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
      Northampton County PA General Purpose Authority College Revenue (Lafayette College) TOB VRDO 0.270000%
      88034N4R2
      US88034N4R29
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2038-11-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0027
      9685000.00
      9685000.00
      0.0050
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.340000%
      88034N5J9
      US88034N5J93
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2033-04-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0034
      6820000.00
      6820000.00
      0.0035
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.260000%
      88034NB78
      US88034NB781
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2038-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0026
      17130000.00
      17130000.00
      0.0088
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS
      Pennsylvania Housing Finance Agency TOB VRDO 0.320000%
      88034NCT9
      549300JZVUPNWP77SP29
      US88034NCT90
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2042-10-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0032
      5000000.00
      5000000.00
      0.0026
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.320000%
      88034NDJ0
      US88034NDJ00
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2033-10-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0032
      7500000.00
      7500000.00
      0.0039
      N
      N
      Y
      N
    
    
      PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
      Philadelphia PA Authority for Industrial Development Revenue (Philadelphia College of Osteopathic Medicine Obligated Group) TOB VRDO 0.270000%
      88034NET7
      549300DIY68KQZEW7M79
      US88034NET72
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2048-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0027
      5695000.00
      5695000.00
      0.0029
      N
      N
      Y
      N
    
    
      PENNSYLVANIA TURNPIKE COMMISSION - TOLL REVENUE
      Pennsylvania Turnpike Commission Revenue TOB VRDO 0.260000%
      88034NR89
      US88034NR894
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2024-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0026
      7850000.00
      7850000.00
      0.0040
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (Thomas Jefferson University) TOB VRDO 0.260000%
      88034NS39
      US88034NS397
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2023-09-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0026
      5340000.00
      5340000.00
      0.0027
      N
      N
      Y
      N
    
    
      LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)
      Lehigh County PA General Purpose Authority Revenue (Good Shepherd Obligated Group) TOB VRDO 0.260000%
      88034NS88
      US88034NS884
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2039-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0026
      5850000.00
      5850000.00
      0.0030
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.270000%
      88034NT53
      549300JZVUPNWP77SP29
      US88034NT536
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2040-10-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0027
      10165000.00
      10165000.00
      0.0052
      N
      N
      Y
      N
    
    
      BERKS COUNTY MUNICIPAL AUTHORITY (PA)
      Berks County PA Industrial Development Authority Health System Revenue (Tower Health Project) TOB VRDO 0.260000%
      88034NV84
      US88034NV847
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2025-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0026
      3075000.00
      3075000.00
      0.0016
      N
      N
      Y
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Commonwealth Financing Authority Pennsylvania Revenue TOB VRDO 0.260000%
      88034NWG5
      US88034NWG59
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2033-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      Y
      
        ASSURED GUARANTY MUNICIPAL CORP.
        1.0000
        
          
          
        
      
      N
      0.0026
      13695000.00
      13695000.00
      0.0070
      N
      N
      Y
      N
    
    
      PHILADELPHIA, CITY & COUNTY OF (PA)
      Philadelphia PA Water & Wastewater Revenue TOB VRDO 0.260000%
      88034NZG2
      US88034NZG23
      0000000000
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2026-10-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0026
      6000000.00
      6000000.00
      0.0031
      N
      N
      Y
      N
    
    
      GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
      Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 0.320000%
      88034RFP5
      US88034RFP55
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2049-06-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0032
      22965000.00
      22965000.00
      0.0118
      N
      N
      Y
      N
    
    
      GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
      Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 0.320000%
      88034RGG4
      US88034RGG48
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2049-06-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0032
      9600000.00
      9600000.00
      0.0049
      N
      N
      Y
      N
    
    
      PENNSYLVANIA, COMMONWEALTH OF
      Wilkes-Barre PA Area School District GO TOB VRDO 0.320000%
      88034RRG2
      US88034RRG29
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2054-04-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      Y
      
        BUILD AMERICA MUTUAL ASSURANCE CO
        1.0000
        
          
          
        
      
      N
      0.0032
      2280000.00
      2280000.00
      0.0012
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)
      Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) TOB VRDO 0.300000%
      88034RVG7
      US88034RVG72
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2051-09-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0030
      20785000.00
      20785000.00
      0.0107
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)
      Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) TOB VRDO 0.300000%
      88034RWW1
      US88034RWW14
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2044-09-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0030
      2660000.00
      2660000.00
      0.0014
      N
      N
      Y
      N
    
    
      PENNSYLVANIA STATE UNIVERSITY
      Pennsylvania State University TOB VRDO 0.260000%
      88034U5Z7
      US88034U5Z72
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2026-09-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0026
      3000000.00
      3000000.00
      0.0015
      N
      N
      Y
      N
    
    
      LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)
      Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) TOB VRDO 0.290000%
      88034UDJ4
      US88034UDJ43
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2049-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0029
      2395000.00
      2395000.00
      0.0012
      N
      N
      Y
      N
    
    
      LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)
      Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) TOB VRDO 0.290000%
      88034UDM7
      US88034UDM71
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2049-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0029
      3900000.00
      3900000.00
      0.0020
      N
      N
      Y
      N
    
    
      CHESTER COUNTY HEALTH & EDUCATIONAL FACILITIES AUTHORITY (PA)
      Chester County PA Health & Education Facilities Authority Revenue (Main Line Health System Inc. Obligated Group) TOB VRDO 3.380000%
      88034UP93
      US88034UP935
      Tender Option Bond
      Y
      2020-05-07
      2020-05-07
      2028-03-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0338
      11000000.00
      11000000.00
      0.0057
      N
      N
      Y
      N
    
    
      UNION COUNTY HIGHER EDUCATION FACILITIES FINANCING AUTHORITY (PA)
      Union County PA Higher Educational Facilities Financing Authority University Revenue (Bucknell University) VRDO 0.050000%
      906459DG4
      US906459DG45
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2022-04-01
      Y
      
        BUCKNELL UNIVERSITY (PA)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      800000.00
      800000.00
      0.0004
      N
      N
      Y
      N
    
    
      UNIVERSITY OF PITTSBURGH (PA)
      University of Pittsburgh PA Revenue CP 1.050000%
      91481GBH3
      0000000000
      Other Municipal Security
      Y
      2020-05-07
      2020-05-07
      2020-05-07
      N
      N
      N
      0.0022
      23003680.00
      23003680.00
      0.0118
      N
      N
      Y
      N
    
    
      UNIVERSITY OF PITTSBURGH (PA)
      University of Pittsburgh PA Revenue CP 1.050000%
      91481HBL2
      0000000000
      Other Municipal Security
      Y
      2020-05-05
      2020-05-05
      2020-05-05
      N
      N
      N
      0.0011
      23002990.00
      23002990.00
      0.0118
      N
      N
      Y
      N
    
    
      WASHINGTON COUNTY AUTHORITY (PA)
      Washington County PA Hospital Authority Revenue (University of Pennsylvania) VRDO 0.050000%
      938591BF0
      US938591BF08
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2034-07-01
      Y
      
        UNIVERSITY OF PENNSYLVANIA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      45010000.00
      45010000.00
      0.0232
      N
      N
      Y
      N
    
    
      WASHINGTON COUNTY HOSPITAL AUTHORITY (PA)
      Washington County PA Hospital Authority Revenue (Washington Hospital Project) VRDO 0.220000%
      938592HG0
      US938592HG00
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2037-07-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0022
      11345000.00
      11345000.00
      0.0058
      N
      N
      Y
      N
    
    
      WASHINGTON COUNTY HOSPITAL AUTHORITY (PA)
      Washington County PA Hospital Authority Revenue (Washington Hospital Project) VRDO 0.220000%
      938592HH8
      US938592HH82
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2037-07-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0022
      16955000.00
      16955000.00
      0.0087
      N
      N
      Y
      N
    
    
      W CORNWALL TOWNSHIP (PA)
      West Cornwall PA Municipal Authority Revenue(Lebanon Valley Brethren Home) VRDO 0.220000%
      952354BM9
      US952354BM98
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2037-01-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0022
      6840000.00
      6840000.00
      0.0035
      N
      N
      Y
      N
    
    
      WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Westmoreland County PA Industrial Development Authority Revenue (Excela Health Project) VRDO 0.230000%
      961008PU7
      US961008PU77
      Variable Rate Demand Note
      Y
      2020-05-07
      2020-05-07
      2027-07-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0023
      3880000.00
      3880000.00
      0.0020
      N
      N
      Y
      N
    
    
      Vanguard Pennsylvania Tax Free Funds
      2020-05-07
      Christine M. Buchanan
      Christine M. Buchanan
      Treasurer
    
  





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