N-MFP2 0000788606 XXXXXXXX 2019-06-30 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 19 19 1613551856.24 1643346152.28 1626460311.75 1758898018.39 0.00 0.8159 0.8300 0.8209 0.8839 0.0000 84764.79 1872428865.27 1872299368.46 117287087.68 5966419.96 1983834297.78 1983723769.0400 1.0000 0.0189 1.0002 1.0001 1.0001 1.0001 0.0000 C000007978 3000.00 1983834297.78 1983723769.0400 1.0002 1.0001 1.0001 1.0001 0.0000 19493058.19 15344097.94 17241497.31 15569547.30 22957013.59 22424845.94 26198760.49 21565983.29 0.00 0.00 92686474.89 74416779.11 0.0174 N ALLEGHENY COUNTY (PA) Allegheny County PA GO VRDO 1.900000% 0172856S1 US0172856S16 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2027-05-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0190 3500000.00 3500000.00 0.0018 N N Y N ALLEGHENY COUNTY (PA) Allegheny County PA GO VRDO 1.900000% 0172857T8 US0172857T89 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2027-05-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0190 200000.00 200000.00 0.0001 N N Y N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) Allegheny County PA Hospital Development Authority Revenue (Concordia Lutheran) VRDO 1.910000% 01728A2Y1 54930046B973R604OG22 US01728A2Y12 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2037-05-01 Y BMO HARRIS BANK NA 1.0000 7 N N N 0.0191 36750000.00 36750000.00 0.0185 N N Y N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) Allegheny County PA Hospital Development Authority Revenue (Children's Hospital of Pittsburgh Project) VRDO 1.900000% 01728AB96 54930046B973R604OG22 US01728AB961 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2035-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0190 4540000.00 4540000.00 0.0023 N N Y N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) Allegheny County PA Hospital Development Authority Revenue (Children's Hospital of Pittsburgh Project) VRDO 1.900000% 01728AC20 54930046B973R604OG22 US01728AC209 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2035-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0190 2565000.00 2565000.00 0.0013 N N Y N ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) Allegheny County PA Higher Education Building Authority University Revenue (Carnegie Mellon University) VRDO 1.880000% 01728RES4 US01728RES40 Variable Rate Demand Note Y 2019-07-01 2019-07-01 2037-12-01 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y N N 0.0188 78780000.00 78780000.00 0.0397 N N Y N ALLEGHENY COUNTY (PA) Allegheny County PA GO 5.000000% 01728VRD4 US01728VRD46 Other Municipal Security Y 2019-12-01 2019-12-01 2019-12-01 N N N 0.0131 5583435.00 5583435.00 0.0028 N N N N WATSON INSTITUTE FRIENDSHIP ACADEMY (PA) Allegheny County PA Industrial Development Authority Revenue (Education Center Watson) PUT 1.900000% 017292UB7 5493001680EYSTWFLS08 US017292UB79 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2031-05-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0190 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 1.910000% 07488JAA2 US07488JAA25 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2038-05-01 Y BMO HARRIS BANK NA 1.0000 7 N N N 0.0191 4650000.00 4650000.00 0.0023 N N Y N BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND BlackRock MuniYield Pennsylvania Quality Fund VRDP VRDO 2.050000% 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 2019-07-05 2019-07-05 2041-06-01 Y TD BANK NA 1.0000 7 Y N N 0.0277 69100000.00 69100000.00 0.0348 N N Y N BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) Bucks County PA Industrial Development Authority Hospital Revenue (Grand View Hospital) VRDO 1.900000% 11861MAA4 US11861MAA45 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2034-07-01 Y TD BANK NA 1.0000 7 N N N 0.0190 3800000.00 3800000.00 0.0019 N N Y N BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) Bucks County PA Industrial Development Authority Hospital Revenue (Grand View Hospital) VRDO 1.900000% 11861MAC0 US11861MAC01 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2039-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0190 2710000.00 2710000.00 0.0014 N N Y N BUTLER COUNTY GENERAL AUTHORITY (PA) Butler County PA General Authority Revenue (North Allegheny School District Project) VRDO 1.920000% 123574BK0 549300TSJ3NDU9FG0667 US123574BK01 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2021-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0192 9370000.00 9370000.00 0.0047 N N Y N BUTLER COUNTY GENERAL AUTHORITY (PA) Butler County PA General Authority Revenue (North Allegheny School District Project) VRDO 1.920000% 123574BM6 549300TSJ3NDU9FG0667 US123574BM66 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2022-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0192 7025000.00 7025000.00 0.0035 N N Y N BUTLER COUNTY GENERAL AUTHORITY (PA) Butler County PA General Authority Revenue (North Allegheny School District Project) VRDO 1.920000% 123574BR5 549300TSJ3NDU9FG0667 US123574BR53 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2027-05-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0192 28275000.00 28275000.00 0.0143 N N Y N BUTLER COUNTY HOSPITAL AUTHORITY (PA) Butler County PA Hospital Authority Revenue (Butler Health System Project) 7.250000% 123592CP0 US123592CP03 Other Municipal Security Y 2019-07-01 2019-07-01 2039-07-01 N N N 0.0145 8130000.00 8130000.00 0.0041 N N Y N BUTLER COUNTY HOSPITAL AUTHORITY (PA) Butler County PA Hospital Authority Revenue (Concordia Lutheran Obligated Group) VRDO 1.910000% 123592CS4 US123592CS42 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2042-10-01 Y BMO HARRIS BANK NA 1.0000 7 N N N 0.0191 11810000.00 11810000.00 0.0060 N N Y N BUTLER COUNTY HOSPITAL AUTHORITY (PA) Butler County PA Hospital Authority Revenue (Concordia Lutheran Obligated Group) VRDO 1.910000% 123592CU9 US123592CU97 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2032-10-01 Y BMO HARRIS BANK NA 1.0000 7 N N N 0.0191 8645000.00 8645000.00 0.0044 N N Y N CHESTER COUNTY (PA) County of Chester PA GO 5.000000% 165573H41 US165573H413 Other Municipal Security Y 2019-07-15 2019-07-15 2026-07-15 N N N 0.0130 7099358.80 7099358.80 0.0036 N N N N CHESTER COUNTY (PA) Chester County PA GO 5.000000% 165573H82 US165573H827 Other Municipal Security Y 2019-07-15 2019-07-15 2029-07-15 N N N 0.0135 1101441.00 1101441.00 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 1.820000% 245903AB5 US245903AB55 Variable Rate Demand Note Y 2019-07-01 2019-07-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N N 0.0182 36260000.00 36260000.00 0.0183 N N Y N DELAWARE RIVER PORT AUTHORITY (NJ/PA) Delaware River Port Authority Pennsylvania & New Jersey Revenue 5.000000% 246352HE1 549300OBM31KJO8JR048 US246352HE18 Other Municipal Security Y 2020-01-01 2020-01-01 2020-01-01 N N N 0.0128 17791098.60 17791098.60 0.0090 N N N N DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) Delaware Valley PA Regional Finance Authority Revenue VRDO 1.890000% 246579KW5 549300HGYP3NW885TT18 US246579KW59 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2042-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0189 13045000.00 13045000.00 0.0066 N N Y N DOWNINGTOWN AREA SCHOOL DISTRICT (PA) Downingtown PA Area School District GO 3.000000% 261097XF1 549300C00NE6J0UP7A49 US261097XF16 Other Municipal Security Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0124 710994.00 710994.00 0.0004 N N N N DOWNINGTOWN AREA SCHOOL DISTRICT (PA) Downingtown PA Area School District GO 4.000000% 261097XT1 549300C00NE6J0UP7A49 US261097XT10 Other Municipal Security Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0124 3748228.00 3748228.00 0.0019 N N N N EMMAUS GENERAL AUTHORITY (PA) Emmaus PA General Authority Revenue VRDO 1.820000% 291380JX2 US291380JX23 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2024-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0182 400000.00 400000.00 0.0002 N N Y N EMMAUS GENERAL AUTHORITY (PA) Emmaus PA General Authority Revenue VRDO 1.820000% 291380KE2 US291380KE23 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2024-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0182 3800000.00 3800000.00 0.0019 N N Y N EMMAUS GENERAL AUTHORITY (PA) Emmaus PA General Authority Revenue VRDO 1.820000% 291380KK8 US291380KK82 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2024-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0182 10000000.00 10000000.00 0.0050 N N Y N EMMAUS GENERAL AUTHORITY (PA) Emmaus PA General Authority Revenue VRDO 1.820000% 291380KM4 US291380KM49 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2024-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0182 200000.00 200000.00 0.0001 N N Y N EMMAUS GENERAL AUTHORITY (PA) Emmaus PA General Authority Revenue VRDO 1.820000% 291380KQ5 US291380KQ52 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2024-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0182 400000.00 400000.00 0.0002 N N Y N EMMAUS GENERAL AUTHORITY (PA) Emmaus PA General Authority Revenue VRDO 1.830000% 291380KX0 US291380KX04 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2024-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0183 1500000.00 1500000.00 0.0008 N N Y N EMMAUS GENERAL AUTHORITY (PA) Emmaus PA General Authority Revenue VRDO 1.820000% 291380KY8 US291380KY86 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2024-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0182 9600000.00 9600000.00 0.0048 N N Y N EMMAUS GENERAL AUTHORITY (PA) Emmaus PA General Authority Revenue VRDO 1.820000% 291380LF8 US291380LF88 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2024-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0182 4000000.00 4000000.00 0.0020 N N Y N EMMAUS GENERAL AUTHORITY (PA) Emmaus PA General Authority Revenue VRDO 1.860000% 291380MC4 US291380MC49 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2030-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0186 26665000.00 26665000.00 0.0134 N N Y N EMMAUS GENERAL AUTHORITY (PA) Emmaus PA General Authority Revenue VRDO 1.820000% 291380MH3 US291380MH36 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2024-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0182 1900000.00 1900000.00 0.0010 N N Y N EMMAUS GENERAL AUTHORITY (PA) Emmaus PA General Authority Revenue VRDO 1.820000% 291380MJ9 US291380MJ91 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2024-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0182 100000.00 100000.00 0.0001 N N Y N EMMAUS GENERAL AUTHORITY (PA) Emmaus PA General Authority Revenue VRDO 1.820000% 291380MN0 US291380MN04 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2024-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0182 1200000.00 1200000.00 0.0006 N N Y N FAYETTE COUNTY HOSPITAL AUTHORITY (PA) Fayette County PA Hospital Authority Revenue (Fayette Regional Health System) VRDO 1.900000% 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 2019-07-05 2019-07-05 2037-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0190 1000000.00 1000000.00 0.0005 N N Y N FAYETTE COUNTY HOSPITAL AUTHORITY (PA) Fayette County PA Hospital Authority Revenue (Fayette Regional Health System) VRDO 1.900000% 312468BP5 US312468BP53 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2037-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0190 5090000.00 5090000.00 0.0026 N N Y N GEISINGER AUTHORITY (PA) Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) VRDO 1.880000% 368497EZ2 US368497EZ22 Variable Rate Demand Note Y 2019-07-01 2019-07-01 2022-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0188 9500000.00 9500000.00 0.0048 N N Y N GEISINGER AUTHORITY (PA) Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) VRDO 1.870000% 368497FB4 US368497FB45 Variable Rate Demand Note Y 2019-07-01 2019-07-01 2035-05-15 Y TD BANK NA 1.0000 3 Y N N 0.0187 1500000.00 1500000.00 0.0008 N N Y N GEISINGER AUTHORITY (PA) Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) VRDO 1.880000% 368497GY3 US368497GY39 Variable Rate Demand Note Y 2019-07-01 2019-07-01 2041-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0188 10000000.00 10000000.00 0.0050 N N Y N GEISINGER AUTHORITY (PA) Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) VRDO 1.870000% 368497HC0 US368497HC00 Variable Rate Demand Note Y 2019-07-01 2019-07-01 2043-10-01 Y TD BANK NA 1.0000 3 Y N N 0.0187 34135000.00 34135000.00 0.0172 N N Y N HAVERFORD TOWNSHIP SCHOOL DISTRICT (PA) Haverford Township PA School District GO VRDO 1.900000% 419434HD0 US419434HD06 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2030-03-01 Y TD BANK NA 1.0000 7 N N N 0.0190 21915000.00 21915000.00 0.0110 N N Y N PITTSBURGH WATER & SEWER AUTHORITY (PA) Pittsburgh PA Water & Sewer Authority Revenue VRDO 1.980000% 46640KXU3 US46640KXU32 Tender Option Bond Y 2019-07-01 2019-07-01 2020-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N N 0.0198 22800000.00 22800000.00 0.0115 N N Y N PENNSYLVANIA TURNPIKE COMMISSION Pennsylvania Turnpike Commission Revenue PUT 1.980000% 46640KYG3 US46640KYG39 Tender Option Bond Y 2019-07-01 2019-07-01 2023-07-19 Y JPMORGAN CHASE BANK NA 1.0000 3 N Y ASSURED GUARANTY MUNICIPAL CORP. 1.0000 N 0.0198 25600000.00 25600000.00 0.0129 N N Y N PENNSYLVANIA TURNPIKE COMMISSION Pennsylvania Turnpike Commission Revenue PUT 1.980000% 46640KYK4 US46640KYK41 Tender Option Bond Y 2019-07-01 2019-07-01 2023-07-19 Y JPMORGAN CHASE BANK NA 1.0000 3 N Y ASSURED GUARANTY MUNICIPAL CORP. 1.0000 N 0.0198 13395000.00 13395000.00 0.0068 N N Y N PENNSYLVANIA TURNPIKE COMMISSION Pennsylvania Turnpike Commission Revenue PUT 1.980000% 46640KYN8 US46640KYN89 Tender Option Bond Y 2019-07-01 2019-07-01 2023-07-19 Y JPMORGAN CHASE BANK NA 1.0000 3 N Y ASSURED GUARANTY MUNICIPAL CORP. 1.0000 N 0.0198 2800000.00 2800000.00 0.0014 N N Y N JACKSON TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY (PA) Jackson PA Authority for Industrial Development Revenue (StoneRidge Retirement Living) VRDO 1.900000% 469056AH8 US469056AH84 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2042-10-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0190 14050000.00 14050000.00 0.0071 N N Y N LANCASTER COUNTY HOSPITAL AUTHORITY (PA) Lancaster County PA Hospital Authority Health Center Revenue (Masonic Homes Project) VRDO 1.910000% 514045ZG1 US514045ZG18 Variable Rate Demand Note Y 2019-07-01 2019-07-01 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N N 0.0191 1200000.00 1200000.00 0.0006 N N Y N LANCASTER PA INDL DEV AUTH Lancaster PA Industrial Development Authority Revenue (Willow Valley Communities) VRDO 1.900000% 514349CB3 US514349CB39 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2039-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0190 3700000.00 3700000.00 0.0019 N N Y N LANCASTER PA INDL DEV AUTH Lancaster PA Industrial Development Authority Revenue (Willow Valley Communities) VRDO 1.900000% 514349CD9 US514349CD94 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2039-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0190 1000000.00 1000000.00 0.0005 N N Y N LOWER MERION SCHOOL DISTRICT (PA) Lower Merion PA School District GO VRDO 1.850000% 548246EM5 549300HKI8OJC5YHIM72 US548246EM51 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2027-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0185 19750000.00 19750000.00 0.0100 N N Y N LOWER MERION SCHOOL DISTRICT (PA) Lower Merion PA School District GO VRDO 1.850000% 548246EN3 549300HKI8OJC5YHIM72 US548246EN35 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2027-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0185 20165000.00 20165000.00 0.0102 N N Y N MONTGOMERY COUNTY REDEVELOPMENT AUTHORITY (PA) Montgomery County PA Redevelopment Authority Revenue (Forge Gate Apartments Project) VRDO 1.900000% 613643AW5 US613643AW54 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0190 9665000.00 9665000.00 0.0049 N N Y N NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) Northampton County PA General Purpose Authority University Revenue (Lehigh University) VRDO 1.900000% 663538AA4 US663538AA46 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2030-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0190 6600000.00 6600000.00 0.0033 N N Y N NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) Northampton County PA General Purpose Authority University Revenue (Lehigh University) VRDO 1.900000% 663538AB2 US663538AB29 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2019-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0190 500000.00 500000.00 0.0003 N N Y N NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) Northampton County PA General Purpose Authority University Revenue (Lafayette College) VRDO 1.870000% 66353LAA5 US66353LAA52 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2023-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0187 9940000.00 9940000.00 0.0050 N N Y N NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) Northampton County PA General Purpose Authority University Revenue (Lafayette College) VRDO 1.870000% 66353LAG2 US66353LAG23 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2036-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0187 10750000.00 10750000.00 0.0054 N N Y N NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) Northampton County PA General Purpose Authority University Revenue (Lehigh University) VRDO 1.830000% 663540JA1 US663540JA19 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2021-11-15 Y LEHIGH UNIVERSITY (PA) 1.0000 7 N N N 0.0183 5505000.00 5505000.00 0.0028 N N Y N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue (Pittsburgh Allegheny County Thermal Ltd.) VRDO 1.920000% 708686BC3 US708686BC38 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2022-05-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0192 300000.00 300000.00 0.0002 N N Y N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue (York Water Co. Project) VRDO 1.940000% 708686CF5 US708686CF59 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2029-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0194 12000000.00 12000000.00 0.0060 N N Y N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue (PSEG Power LLC Project) VRDO 1.900000% 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 2019-07-05 2019-07-05 2042-01-15 Y TD BANK NA 1.0000 7 N N N 0.0190 28700000.00 28700000.00 0.0145 N N Y N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY Pennsylvania Economic Development Financing Authority Water Facilities Revenue (Aqua Pennsylvania Inc. Project) TOB VRDO 1.930000% 70869RAK9 US70869RAK95 Tender Option Bond Y 2019-07-05 2019-07-05 2039-10-01 Y CITIBANK NA 1.0000 7 Y Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 N 0.0193 9900000.00 9900000.00 0.0050 N N Y N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY Pennsylvania Economic Development Financing Authority Unemployment Compensation Revenue 5.000000% 70869VAF1 US70869VAF13 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0500 49480000.00 49480000.00 0.0249 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 1.950000% 708796C39 549300JZVUPNWP77SP29 US708796C399 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2035-10-01 Y TD BANK NA 1.0000 7 Y N N 0.0195 8770000.00 8770000.00 0.0044 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 1.950000% 708796C54 549300JZVUPNWP77SP29 US708796C548 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2035-04-01 Y TD BANK NA 1.0000 7 Y N N 0.0195 12900000.00 12900000.00 0.0065 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 1.920000% 708796YY7 US708796YY73 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2037-04-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0192 9670000.00 9670000.00 0.0049 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 1.920000% 708796ZA8 549300JZVUPNWP77SP29 US708796ZA88 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2037-10-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0192 4255000.00 4255000.00 0.0021 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 1.920000% 708796ZC4 US708796ZC45 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2038-04-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0192 11100000.00 11100000.00 0.0056 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY Pennsylvania Housing Finance Agency Multifamily Housing Revenue VRDO 1.910000% 708797AA3 549300JZVUPNWP77SP29 US708797AA37 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2046-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0191 4950000.00 4950000.00 0.0025 N N Y N PENNSYLVANIA INFRASTRUCTURE INVESTMENT AUTHORITY Pennsylvania Infrastructure & Investment Authority Revenue CP 1.900000% 70879UAB0 0000000000 Other Municipal Security Y 2019-07-31 2019-07-31 2019-07-31 N N N 0.0180 15124361.07 15124361.07 0.0076 N N N N PENNSYLVANIA, COMMONWEALTH OF Pennsylvania GO 5.375000% 709141W27 US709141W270 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N Y NATIONAL PUBLIC FINANCE GUARANTE 1.0000 N 0.0538 2000000.00 2000000.00 0.0010 N N Y N PENNSYLVANIA, COMMONWEALTH OF Pennsylvania GO 5.000000% 70914PD33 US70914PD330 Other Municipal Security Y 2019-09-15 2019-09-15 2019-09-15 N N N 0.0126 12846007.50 12846007.50 0.0065 N N N N PENNSYLVANIA, COMMONWEALTH OF Pennsylvania GO 5.000000% 70914PLB6 US70914PLB66 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0500 20295000.00 20295000.00 0.0102 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 0.0128 3441500.40 3441500.40 0.0017 N N N N PENNSYLVANIA, COMMONWEALTH OF Pennsylvania GO 5.000000% 70914PTB8 US70914PTB84 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0500 250000.00 250000.00 0.0001 N N Y N PENNSYLVANIA, COMMONWEALTH OF Pennsylvania GO TOB VRDO 1.930000% 70914PUG5 US70914PUG52 Tender Option Bond Y 2019-07-05 2019-07-05 2021-04-01 Y CITIBANK NA 1.0000 7 Y N N 0.0193 11250000.00 11250000.00 0.0057 N N Y N PENNSYLVANIA, COMMONWEALTH OF Pennsylvania GO 5.000000% 70914PUP5 US70914PUP51 Other Municipal Security Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0126 7448269.40 7448269.40 0.0038 N N N N PENNSYLVANIA, COMMONWEALTH OF Pennsylvania GO TOB VRDO 1.930000% 70914PWM0 US70914PWM03 Tender Option Bond Y 2019-07-05 2019-07-05 2034-06-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0193 14300000.00 14300000.00 0.0072 N N Y N PENNSYLVANIA, COMMONWEALTH OF Pennsylvania GO 5.000000% 70914PXN7 US70914PXN76 Other Municipal Security Y 2019-08-15 2019-08-15 2019-08-15 N N N 0.0126 1275626.10 1275626.10 0.0006 N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY Pennsylvania Higher Educational Facilities Authority Revenue (Susquehanna University) VRDO 1.900000% 70917NKB9 US70917NKB90 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2031-05-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0190 1300000.00 1300000.00 0.0007 N N Y N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) VRDO 1.900000% 70917NTA2 US70917NTA27 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2032-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0190 10740000.00 10740000.00 0.0054 N N Y N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) VRDO 1.880000% 70917RNP6 US70917RNP63 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2037-05-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0188 23295000.00 23295000.00 0.0117 N N Y N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) VRDO 1.900000% 70917RPY5 US70917RPY52 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2038-01-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0190 4900000.00 4900000.00 0.0025 N N Y N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) VRDO 1.900000% 70917RTE5 US70917RTE52 Variable Rate Demand Note Y 2019-07-01 2019-07-01 2030-05-01 Y TD BANK NA 1.0000 3 N N N 0.0190 2165000.00 2165000.00 0.0011 N N Y N UNIVERSITY OF PENNSYLVANIA Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) 5.000000% 70917RTT2 US70917RTT22 Other Municipal Security Y 2019-09-01 2019-09-01 2019-09-01 N N N 0.0125 6539650.00 6539650.00 0.0033 N N N N PENNSYLVANIA STATE UNIVERSITY Pennsylvania State University Revenue PUT 1.580000% 709235TQ8 549300QDK4O4XCJ47X56 US709235TQ85 Other Municipal Security Y 2020-06-01 2020-06-01 2031-06-01 N N N 0.0152 19145332.90 19145332.90 0.0097 N N N N PHILADELPHIA, CITY & COUNTY OF (PA) Philadelphia PA Airport Revenue VRDO 1.910000% 717817RR3 US717817RR36 0000000000 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2025-06-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0191 43550000.00 43550000.00 0.0220 N N Y N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) Philadelphia PA Authority for Industrial Development Revenue (Franklin Institute) VRDO 1.920000% 717818Q68 US717818Q689 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2026-06-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0192 4670000.00 4670000.00 0.0024 N N Y N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) Philadelphia PA Industrial Development Authority Lease Revenue VRDO 1.900000% 71781QEJ3 US71781QEJ31 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2030-10-01 Y TD BANK NA 1.0000 7 N N N 0.0190 30450000.00 30450000.00 0.0153 N N Y N PHILADELPHIA GAS WORKS (PA) Philadelphia PA Gas Works Revenue VRDO 1.900000% 7178232P2 549300H8UJ7V5WU5IA90 US7178232P22 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2031-08-01 Y TD BANK NA 1.0000 7 N N N 0.0190 5545000.00 5545000.00 0.0028 N N Y N PHILADELPHIA GAS WORKS (PA) Philadelphia PA Gas Works Revenue VRDO 1.900000% 7178232T4 549300H8UJ7V5WU5IA90 US7178232T44 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2031-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0190 6500000.00 6500000.00 0.0033 N N Y N PHILADELPHIA GAS WORKS (PA) Philadelphia PA Gas Works Revenue VRDO 1.900000% 7178235S3 549300H8UJ7V5WU5IA90 US7178235S34 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2031-08-01 Y TD BANK NA 1.0000 7 N N N 0.0190 1600000.00 1600000.00 0.0008 N N Y N PHILADELPHIA GAS WORKS (PA) Philadelphia PA Gas Works Revenue VRDO 1.900000% 717823U48 549300H8UJ7V5WU5IA90 US717823U483 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2034-09-01 Y TD BANK NA 1.0000 7 N N N 0.0190 6700000.00 6700000.00 0.0034 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 1.930000% 717825NH2 US717825NH24 Variable Rate Demand Note Y 2019-07-01 2019-07-01 2025-07-01 Y WELLS FARGO BANK NA 1.0000 3 Y N N 0.0193 58350000.00 58350000.00 0.0294 N N Y N PHILADELPHIA WTR & SWR Philadelphia PA Water & Waste Water Revenue 5.000000% 717893G54 US717893G543 Other Municipal Security Y 2019-10-01 2019-10-01 2019-10-01 N N N 0.0133 1765750.00 1765750.00 0.0009 N N N N PHILADELPHIA, CITY & COUNTY OF (PA) Philadelphia PA Water & Waste Water Revenue VRDO 1.900000% 717893TL5 US717893TL52 0000000000 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2027-08-01 Y TD BANK NA 1.0000 7 N N N 0.0190 14745000.00 14745000.00 0.0074 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 1.930000% 717903E87 US717903E875 Variable Rate Demand Note Y 2019-07-01 2019-07-01 2041-07-01 Y WELLS FARGO BANK NA 1.0000 3 Y N N 0.0193 12795000.00 12795000.00 0.0064 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 1.930000% 717903F29 US717903F294 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2019-07-01 2019-07-01 2041-07-01 Y WELLS FARGO BANK NA 1.0000 3 Y N N 0.0193 4640000.00 4640000.00 0.0023 N N Y N PENNSYLVANIA TURNPIKE COMMISSION - TOLL REVENUE Pennsylvania Turnpike Commission Revenue TOB VRDO 1.930000% 74926Y4Q1 US74926Y4Q12 Tender Option Bond Y 2019-07-05 2019-07-05 2021-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0193 60000000.00 60000000.00 0.0302 N N Y N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB VRDO 1.940000% 74926Y6B2 54930046B973R604OG22 US74926Y6B25 Tender Option Bond Y 2019-07-01 2019-07-01 2020-08-01 Y ROYAL BANK OF CANADA 1.0000 3 N N N 0.0194 12400000.00 12400000.00 0.0063 N N Y N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB VRDO 1.940000% 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y 2019-07-01 2019-07-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 3 N N N 0.0194 13750000.00 13750000.00 0.0069 N N Y N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB PUT 2.070000% 74926YU82 54930046B973R604OG22 US74926YU823 Tender Option Bond Y 2019-09-03 2019-09-03 2020-12-01 Y ROYAL BANK OF CANADA 1.0000 67 N N N 0.0207 20000000.00 20000000.00 0.0101 N N N Y PENNSYLVANIA TURNPIKE COMMISSION Pennsylvania Turnpike Commission Revenue PUT 2.100000% 74934RKG0 US74934RKG01 Tender Option Bond Y 2019-12-02 2019-12-02 2025-12-01 Y ROYAL BANK OF CANADA 1.0000 157 N N N 0.0210 5000000.00 5000000.00 0.0025 N N N Y RIDLEY SCHOOL DISTRICT (PA) Ridley PA School District GO VRDO 1.900000% 766357HM2 549300YUHUQO2URNGZ44 US766357HM28 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2029-11-01 Y TD BANK NA 1.0000 7 N N N 0.0190 14950000.00 14950000.00 0.0075 N N Y N SOUTHCENTRAL GENERAL AUTHORITY (PA) Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 1.900000% 84129NMG1 549300QBNU5LBV4QX812 US84129NMG15 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2037-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0190 11200000.00 11200000.00 0.0056 N N Y N SOUTHCENTRAL GENERAL AUTHORITY (PA) Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 1.900000% 84129NMJ5 549300QBNU5LBV4QX812 US84129NMJ53 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2037-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0190 40500000.00 40500000.00 0.0204 N N Y N SOUTHCENTRAL GENERAL AUTHORITY (PA) Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 1.920000% 84129NML0 549300QBNU5LBV4QX812 US84129NML00 Variable Rate Demand Note Y 2019-07-01 2019-07-01 2035-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0192 13125000.00 13125000.00 0.0066 N N Y N STATE PUBLIC SCHOOL BUILDING AUTHORITY (PA) State Public School Building Authority Pennsylvania School Revenue (North Allegheny School District Project) VRDO 1.920000% 85732PBR0 5493006JN0UR7OGWTO86 US85732PBR01 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2021-05-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0192 10720000.00 10720000.00 0.0054 N N Y N LANCASTER COUNTY HOSPITAL AUTHORITY (PA) Lancaster County PA Hospital Authority Health System Revenue (Lancaster General Hospital Project) TOB VRDO 1.930000% 88033LGN3 US88033LGN38 Tender Option Bond Y 2019-07-05 2019-07-05 2036-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0193 6765000.00 6765000.00 0.0034 N N Y N LANCASTER COUNTY HOSPITAL AUTHORITY (PA) Lancaster County PA Hospital Authority Health System Revenue (Lancaster General Hospital Project) TOB VRDO 1.930000% 88033LGQ6 US88033LGQ68 Tender Option Bond Y 2019-07-05 2019-07-05 2036-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0193 3410000.00 3410000.00 0.0017 N N Y N BUCKS COUNTY WATER & SEWER AUTHORITY (PA) Bucks County Water & Sewer Authority Revenue TOB VRDO 2.000000% 88033LPT0 US88033LPT07 Tender Option Bond Y 2019-07-05 2019-07-05 2019-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0200 5335000.00 5335000.00 0.0027 N N Y N PENNSYLVANIA INTERGOVERNMENTAL COOPERATION AUTHORITY (PICA) Pennsylvania Intergovernmental Cooperation Authority Special Tax Revenue (Philadelphia Funding Program) TOB VRDO 1.930000% 88033LSW0 US88033LSW09 Tender Option Bond Y 2019-07-05 2019-07-05 2021-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0193 6315000.00 6315000.00 0.0032 N N Y N GEISINGER AUTHORITY (PA) Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 1.930000% 88033LXL8 US88033LXL88 Tender Option Bond Y 2019-07-05 2019-07-05 2019-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0193 2785000.00 2785000.00 0.0014 N N Y N SOUTHCENTRAL GENERAL AUTHORITY (PA) Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 1.930000% 88033MEE3 549300QBNU5LBV4QX812 US88033MEE30 Tender Option Bond Y 2019-07-05 2019-07-05 2044-06-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0193 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 1.930000% 88033MHW0 549300QBNU5LBV4QX812 US88033MHW01 Tender Option Bond Y 2019-07-05 2019-07-05 2044-06-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0193 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 1.940000% 88033MZ59 US88033MZ594 Tender Option Bond Y 2019-07-05 2019-07-05 2046-08-15 Y TD BANK NA 1.0000 7 Y N N 0.0194 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 1.920000% 88033S7G3 US88033S7G38 Tender Option Bond Y 2019-07-05 2019-07-05 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0192 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 1.910000% 88033S7J7 US88033S7J76 Tender Option Bond Y 2019-07-05 2019-07-05 2039-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0191 5865000.00 5865000.00 0.0030 N N Y N PENNSYLVANIA, COMMONWEALTH OF Pennsylvania GO TOB VRDO 1.920000% 88033SBJ2 US88033SBJ24 Tender Option Bond Y 2019-07-05 2019-07-05 2029-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0192 10400000.00 10400000.00 0.0052 N N Y N GEISINGER AUTHORITY (PA) Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 1.930000% 88033U2F5 US88033U2F55 Tender Option Bond Y 2019-07-05 2019-07-05 2025-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0193 11935000.00 11935000.00 0.0060 N N Y N GEISINGER AUTHORITY (PA) Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 1.930000% 88033UBJ7 US88033UBJ79 Tender Option Bond Y 2019-07-05 2019-07-05 2035-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0193 7500000.00 7500000.00 0.0038 N N Y N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) TOB VRDO 1.910000% 88033UER6 US88033UER68 Tender Option Bond Y 2019-07-05 2019-07-05 2041-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0191 9690000.00 9690000.00 0.0049 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 1.920000% 88033UGQ6 US88033UGQ67 Tender Option Bond Y 2019-07-05 2019-07-05 2041-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0192 15300000.00 15300000.00 0.0077 N N Y N UNIVERSITY OF PENNSYLVANIA Pennsylvania Higher Educational Facilities Authority Revenue (Trustees of the University of Pennsylvania) TOB VRDO 1.930000% 88033UVZ9 US88033UVZ91 Tender Option Bond Y 2019-07-05 2019-07-05 2046-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0193 6665000.00 6665000.00 0.0034 N N Y N PHILADELPHIA, CITY & COUNTY OF (PA) Philadelphia PA Airport Revenue TOB VRDO 1.970000% 88033YS93 US88033YS933 0000000000 Tender Option Bond Y 2019-07-05 2019-07-05 2036-07-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0197 12070000.00 12070000.00 0.0061 N N Y N GEISINGER HEALTH SYSTEM (PA) Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 1.930000% 88033YW23 US88033YW232 Tender Option Bond Y 2019-07-05 2019-07-05 2045-02-15 Y TD BANK NA 1.0000 7 Y N N 0.0193 4785000.00 4785000.00 0.0024 N N Y N PETERS TOWNSHIP SCHOOL DISTRICT (PA) Peters Township PA School District Washington County GO TOB VRDO 1.890000% 88034M4P8 US88034M4P80 Tender Option Bond Y 2019-07-05 2019-07-05 2026-03-01 Y CITIBANK NA 1.0000 7 Y N N 0.0189 4780000.00 4780000.00 0.0024 N N Y N ALLEGHENY COUNTY (PA) County of Allegheny PA GO TOB VRDO 1.890000% 88034M4R4 US88034M4R47 Tender Option Bond Y 2019-07-05 2019-07-05 2026-05-01 Y CITIBANK NA 1.0000 7 Y N N 0.0189 5340000.00 5340000.00 0.0027 N N Y N SWARTHMORE BOROUGH AUTHORITY (PA) Swarthmore College TOB VRDO 1.890000% 88034M4T0 US88034M4T03 Tender Option Bond Y 2019-07-05 2019-07-05 2026-03-15 Y CITIBANK NA 1.0000 7 Y N N 0.0189 4420000.00 4420000.00 0.0022 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 1.930000% 88034M8T6 US88034M8T66 Tender Option Bond Y 2019-07-05 2019-07-05 2044-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0193 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 1.930000% 88034MFB7 US88034MFB72 Tender Option Bond Y 2019-07-05 2019-07-05 2025-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0193 6955000.00 6955000.00 0.0035 N N Y N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) TOB VRDO 1.900000% 88034MGC4 US88034MGC47 Tender Option Bond Y 2019-07-05 2019-07-05 2025-08-15 Y CITIBANK NA 1.0000 7 Y N N 0.0190 2740000.00 2740000.00 0.0014 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 1.920000% 88034ML53 US88034ML535 Tender Option Bond Y 2019-07-05 2019-07-05 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0192 7500000.00 7500000.00 0.0038 N N Y N PENNSYLVANIA, COMMONWEALTH OF Pennsylvania TOB VRDO 1.920000% 88034MTR7 US88034MTR78 Tender Option Bond Y 2019-07-05 2019-07-05 2032-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0192 10000000.00 10000000.00 0.0050 N N Y N PENNSYLVANIA, COMMONWEALTH OF Pennsylvania TOB VRDO 1.920000% 88034MTV8 US88034MTV80 Tender Option Bond Y 2019-07-05 2019-07-05 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0192 8750000.00 8750000.00 0.0044 N N Y N PENNSYLVANIA, COMMONWEALTH OF Pennsylvania GO TOB VRDO 1.920000% 88034MU20 US88034MU205 Tender Option Bond Y 2019-07-05 2019-07-05 2036-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0192 3335000.00 3335000.00 0.0017 N N Y N PENNSYLVANIA, COMMONWEALTH OF Pennsylvania TOB VRDO 1.920000% 88034MUF1 US88034MUF12 Tender Option Bond Y 2019-07-05 2019-07-05 2036-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0192 3600000.00 3600000.00 0.0018 N N Y N STATE COLLEGE AREA SCHOOL DISTRICT (PA) State College PA Area School District GO TOB VRDO 1.890000% 88034MZP4 US88034MZP49 Tender Option Bond Y 2019-07-05 2019-07-05 2026-05-15 Y CITIBANK NA 1.0000 7 Y N N 0.0189 5400000.00 5400000.00 0.0027 N N Y N PENNSYLVANIA STATE UNIVERSITY Pennsylvania State University TOB VRDO 1.880000% 88034MZR0 549300QDK4O4XCJ47X56 US88034MZR05 Tender Option Bond Y 2019-07-05 2019-07-05 2025-09-01 Y CITIBANK NA 1.0000 7 Y N N 0.0188 5600000.00 5600000.00 0.0028 N N Y N PENNSYLVANIA, COMMONWEALTH OF Pennsylvania GO TOB VRDO 1.900000% 88034MZT6 US88034MZT60 Tender Option Bond Y 2019-07-05 2019-07-05 2026-03-01 Y CITIBANK NA 1.0000 7 Y N N 0.0190 4000000.00 4000000.00 0.0020 N N Y N PENNSYLVANIA TURNPIKE COMMISSION - OIL FRANCHISE TAX Pennsylvania Turnpike Commission Oil Franchise Tax Revenue TOB VRDO 1.890000% 88034MZV1 US88034MZV17 Tender Option Bond Y 2019-07-05 2019-07-05 2026-06-01 Y CITIBANK NA 1.0000 7 Y N N 0.0189 5600000.00 5600000.00 0.0028 N N Y N HOSPITAL AUTHORITY OF THE CITY OF DUBOIS (PA) Dubois PA Hospital Authority Revenue (Penn Highlands Healthcare Obligated Group) TOB VRDO 1.900000% 88034N2M5 US88034N2M59 Tender Option Bond Y 2019-07-05 2019-07-05 2043-07-15 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0190 2250000.00 2250000.00 0.0011 N N Y N NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) Northampton County PA General Purpose Authority College Revenue (Lafayette College) TOB VRDO 1.900000% 88034N4R2 US88034N4R29 Tender Option Bond Y 2019-07-05 2019-07-05 2038-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0190 9685000.00 9685000.00 0.0049 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 1.950000% 88034N5J9 549300JZVUPNWP77SP29 US88034N5J93 Tender Option Bond Y 2019-07-05 2019-07-05 2033-04-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0195 7425000.00 7425000.00 0.0037 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 1.930000% 88034NB78 549300JZVUPNWP77SP29 US88034NB781 Tender Option Bond Y 2019-07-05 2019-07-05 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0193 19740000.00 19740000.00 0.0100 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS Pennsylvania Housing Finance Agency TOB VRDO 1.930000% 88034NCT9 US88034NCT90 Tender Option Bond Y 2019-07-05 2019-07-05 2042-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0193 7000000.00 7000000.00 0.0035 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 1.930000% 88034NDJ0 549300JZVUPNWP77SP29 US88034NDJ00 Tender Option Bond Y 2019-07-05 2019-07-05 2033-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0193 7500000.00 7500000.00 0.0038 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 1.910000% 88034NET7 US88034NET72 Tender Option Bond Y 2019-07-05 2019-07-05 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0191 2850000.00 2850000.00 0.0014 N N Y N PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY PA Higher Educational Facilities Authority Revenue (Trustees of the University of Pennsylvania) TOB VRDO 1.910000% 88034NQH0 US88034NQH07 Tender Option Bond Y 2019-07-05 2019-07-05 2048-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0191 2000000.00 2000000.00 0.0010 N N Y N PENNSYLVANIA TURNPIKE COMMISSION - TOLL REVENUE Pennsylvania Turnpike Commission Revenue TOB VRDO 1.900000% 88034NR89 US88034NR894 Tender Option Bond Y 2019-07-05 2019-07-05 2024-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0190 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 1.900000% 88034NS39 US88034NS397 Tender Option Bond Y 2019-07-05 2019-07-05 2023-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0190 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 1.900000% 88034NS88 US88034NS884 Tender Option Bond Y 2019-07-05 2019-07-05 2039-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0190 5850000.00 5850000.00 0.0029 N N Y N BERKS COUNTY MUNICIPAL AUTHORITY (PA) Berks County PA Industrial Development Authority Health System Revenue (Tower Health Project) TOB VRDO 1.900000% 88034NV84 US88034NV847 Tender Option Bond Y 2019-07-05 2019-07-05 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0190 3075000.00 3075000.00 0.0016 N N Y N PENNSYLVANIA, COMMONWEALTH OF Commonwealth Financing Authority Pennsylvania Revenue TOB VRDO 1.900000% 88034NWG5 US88034NWG59 Tender Option Bond Y 2019-07-05 2019-07-05 2033-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Y ASSURED GUARANTY MUNICIPAL CORP. 1.0000 N 0.0190 13695000.00 13695000.00 0.0069 N N Y N PHILADELPHIA, CITY & COUNTY OF (PA) Philadelphia PA Water & Wastewater Revenue TOB VRDO 1.930000% 88034NZG2 US88034NZG23 0000000000 Tender Option Bond Y 2019-07-05 2019-07-05 2026-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0193 5000000.00 5000000.00 0.0025 N N Y N PENNSYLVANIA STATE UNIVERSITY Pennsylvania State University TOB VRDO 1.870000% 88034RCD5 549300QDK4O4XCJ47X56 US88034RCD52 Tender Option Bond Y 2019-07-05 2019-07-05 2026-09-01 Y CITIBANK NA 1.0000 7 Y N N 0.0187 12420000.00 12420000.00 0.0063 N N Y N GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 1.930000% 88034RFP5 US88034RFP55 Tender Option Bond Y 2019-07-05 2019-07-05 2049-06-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0193 22965000.00 22965000.00 0.0116 N N Y N GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 1.930000% 88034RGG4 US88034RGG48 Tender Option Bond Y 2019-07-05 2019-07-05 2049-06-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0193 9600000.00 9600000.00 0.0048 N N Y N PENNSYLVANIA, COMMONWEALTH OF Wilkes-Barre PA Area School District GO TOB VRDO 1.940000% 88034RRG2 US88034RRG29 Tender Option Bond Y 2019-07-05 2019-07-05 2054-04-15 Y BANK OF AMERICA NA 1.0000 7 N Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 N 0.0194 2280000.00 2280000.00 0.0011 N N Y N MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) TOB VRDO 1.920000% 88034RVG7 US88034RVG72 Tender Option Bond Y 2019-07-05 2019-07-05 2051-09-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0192 8720000.00 8720000.00 0.0044 N N Y N UNIVERSITY OF PITTSBURGH (PA) University of Pittsburgh of the Commonwealth System of Higher Education Pennsylvania Revenue (University Capital Project) 5.250000% 91335VHQ2 5493002C83QSGL8ETT42 US91335VHQ23 0000000000 Other Municipal Security Y 2019-09-15 2019-09-15 2026-09-15 N N N 0.0125 1008050.00 1008050.00 0.0005 N N N N UNIVERSITY OF PITTSBURGH (PA) University of Pittsburgh of the Commonwealth System of Higher Education Pennsylvania Revenue (University Capital Project) 5.250000% 91335VHW9 5493002C83QSGL8ETT42 US91335VHW90 0000000000 Other Municipal Security Y 2019-09-15 2019-09-15 2026-09-15 N N N 0.0125 5544275.00 5544275.00 0.0028 N N N N UNIVERSITY OF PITTSBURGH (PA) University of Pittsburgh of the Commonwealth System of Higher Education Pennsylvania Revenue (University Capital Project) 5.250000% 91335VHX7 5493002C83QSGL8ETT42 US91335VHX73 0000000000 Other Municipal Security Y 2019-09-15 2019-09-15 2027-09-15 N N N 0.0125 9173255.00 9173255.00 0.0046 N N N N UNIVERSITY OF PITTSBURGH (PA) University of Pittsburgh of the Commonwealth System of Higher Education Pennsylvania Revenue (University Capital Project) 5.250000% 91335VHZ2 5493002C83QSGL8ETT42 US91335VHZ22 0000000000 Other Municipal Security Y 2019-09-15 2019-09-15 2028-09-15 N N N 0.0125 7308362.50 7308362.50 0.0037 N N N N U.S. GOVERNMENT - PREREFUNDING OBLIGOR University of Pittsburgh of the Commonwealth System of Higher Education Pennsylvania Revenue (University Capital Project) 5.250000% 91335VJC1 US91335VJC19 Other Municipal Security Y 2019-09-15 2019-09-15 2029-09-15 N N N 0.0125 5040250.00 5040250.00 0.0025 N N N N UNIVERSITY OF PITTSBURGH (PA) University of Pittsburgh of the Commonwealth System of Higher Education Pennsylvania Revenue (University Capital Project) 5.000000% 91335VJE7 5493002C83QSGL8ETT42 US91335VJE74 0000000000 Other Municipal Security Y 2019-09-15 2019-09-15 2035-09-15 N N N 0.0125 5037750.00 5037750.00 0.0025 N N N N UNIVERSITY OF PITTSBURGH (PA) University of Pittsburgh PA Revenue CP 1.700000% 91481GBF7 5493002C83QSGL8ETT42 0000000000 Other Municipal Security Y 2019-11-05 2019-11-05 2019-11-05 N N N 0.0147 23018400.00 23018400.00 0.0116 N N N N UNIVERSITY OF PITTSBURGH (PA) University of Pittsburgh PA Revenue CP 1.600000% 91481HBG3 5493002C83QSGL8ETT42 0000000000 Other Municipal Security Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0163 22997470.00 22997470.00 0.0116 N N N N WASHINGTON COUNTY AUTHORITY (PA) Washington County PA Hospital Authority Revenue (University of Pennsylvania) VRDO 1.500000% 938591BF0 US938591BF08 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2034-07-01 Y UNIVERSITY OF PENNSYLVANIA 1.0000 7 N N N 0.0150 35490000.00 35490000.00 0.0179 N N Y N WASHINGTON COUNTY HOSPITAL AUTHORITY (PA) Washington County PA Hospital Authority Revenue (Washington Hospital Project) VRDO 1.900000% 938592HG0 US938592HG00 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2037-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0190 11345000.00 11345000.00 0.0057 N N Y N WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) Westmoreland County PA Industrial Development Authority Revenue (Excela Health Project) VRDO 1.900000% 961008PU7 US961008PU77 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2027-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0190 3150000.00 3150000.00 0.0016 N N Y N Vanguard Pennsylvania Tax Free Funds 2019-07-08 Christine M. Buchanan Christine M. Buchanan Treasurer