Municipal Bond Trades and Prices for Pennsylvania: 01/02/2008


Trades and Prices for Pennsylvania: 01/02/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/02/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON PA SCH DIST	4.700%	03/15/2023	103.005 / 103.005			1	50
ABINGTON TWP PA	3.600%	11/15/2011	99.260 / 99.260			1	15
ABINGTON TWP PA	4.200%	10/15/2018		101.200 / 101.200	3.64% / 3.64%	2	10
ABINGTON TWP PA MUN AUTH UNIV REV MARYWOOD UNIV PROJ	4.500%	06/01/2036		92.455 / 92.455	5.00% / 5.00%	4	75
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2024	100.420 / 101.420	102.920 / 102.920	3.90% / 3.90%	5	50
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2028	101.790 / 101.790	104.150 / 104.150	3.24% / 3.24%	3	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2019		96.800 / 96.800	5.75% / 5.75%	1	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		6	1850
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-DUQUESNE UNIV	%	09/01/2020		100.000 / 100.000		4	250
ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B2	%	03/01/2018	100.000 / 100.000			1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012	108.005 / 108.005	108.750 / 108.750	5.16% / 5.16%	5	110
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-1	%	12/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2	%	12/01/2025	100.000 / 100.000			2	225
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2016		70.759 / 70.759	4.00% / 4.00%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	7.700%	02/01/2008	32.055 / 32.055			3	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	8.000%	02/01/2011	32.055 / 32.055			3	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH CTR-UPMC HEALTH-SER B	6.000%	07/01/2027		120.950 / 120.950	4.39% / 4.39%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2015	114.140 / 114.140			2	90
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2030		116.881 / 116.881	3.64% / 3.64%	1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2028		86.054 / 86.054	6.20% / 6.20%	2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.375%	11/15/2041	86.361 / 86.361			1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	5.300%	04/01/2023		97.945 / 97.946	5.50% / 5.50%	2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023	100.000 / 100.250			3	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SOUTH HILLS HLTH-A	5.125%	05/01/2029		96.500 / 96.500	5.40% / 5.40%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023	100.000 / 100.000			4	1000
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B	%	07/01/2027		100.000 / 100.000		1	250
ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV GTD-OFFICE BLDG PROJ	5.500%	04/01/2017	102.777 / 102.777			1	100
ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST REV CARNEGIE LIBRARY OF PITTSBURGH	5.000%	12/01/2027		102.175 / 102.175	3.80% / 3.80%	1	50
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013		105.310 / 105.310	3.35% / 3.35%	2	45
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011		101.890 / 101.890	3.49% / 3.49%	1	25
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2009	103.224 / 103.224	103.399 / 103.399	3.00% / 3.00%	2	1300
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.375%	03/01/2011		105.862 / 105.862	3.40% / 3.40%	4	145
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2011	103.935 / 103.935	104.211 / 104.211	3.10% / 3.10%	4	300
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2015		108.367 / 108.367	3.00% / 3.00%	3	700
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2019	103.762 / 103.762			1	35
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.250%	03/01/2020		106.396 / 106.396	3.39% / 3.39%	1	25
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025		103.783 / 103.783	4.00% / 4.00%	1	35
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029		104.370 / 104.370	3.81% / 3.81%	1	50
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2014	73.400 / 73.400			1	5
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.375%	12/01/2018		108.036 / 108.411	3.40% / 3.30%	3	140
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2019		105.544 / 105.544	3.70% / 3.70%	1	15
ALLEGHENY CNTY PA SAN AUTH SWR REV UNREFUNDED BALANCE	5.500%	12/01/2030		105.065 / 105.065	3.96% / 3.96%	1	10
ALLENTOWN PA AREA HOSP AUTH REV VAR-SACRED HEART HOSP-SER B	%	07/01/2023	100.000 / 100.000			3	495
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029		100.000 / 100.000	3.25% / 3.25%	2	700
AMBRIDGE PA AREA SCH DIST	4.375%	11/01/2028	97.860 / 97.860			2	110
AMBRIDGE PA AREA SCH DIST	5.500%	11/01/2031		112.352 / 112.352	3.45% / 3.45%	1	25
AMBRIDGE PA AREA SCH DIST SER A	4.200%	11/01/2009	101.080 / 101.080			1	25
AMBRIDGE PA AREA SCH DIST SER A	5.500%	11/01/2035		113.203 / 113.203	3.55% / 3.55%	2	100
AMBRIDGE PA AREA SCH DIST SER B	5.100%	05/01/2021		108.414 / 108.414	3.20% / 3.20%	2	30
ARMSTRONG SCH DIST PA REF	4.000%	09/15/2015		103.606 / 103.606	3.24% / 3.23%	2	40
AUSTIN PA AREA SCH DIST	3.800%	05/01/2017	97.886 / 97.886			1	30
BALDWIN & WHITEHALL PA SCH DIST	4.250%	05/15/2025	97.387 / 97.387	101.500 / 102.000	4.05% / 3.98%	12	600
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028		101.433 / 101.433	3.70% / 3.70%	1	25
BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ	%	09/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV	%	03/01/2017		100.000 / 100.000	0.00% / 0.00%	2	75
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029	95.120 / 95.120			1	50
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-AMT-PA ELEC CO PROJ-B	%	11/01/2025		100.000 / 100.000	0.00% / 0.00%	2	800
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	04/01/2041	100.000 / 100.000	100.000 / 100.000	3.60% / 3.60%	2	+2
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A	%	04/01/2035		100.000 / 100.000	0.00% / 0.00%	1	100
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-MET EDISON CO PJ-SER A	%	07/15/2021		100.000 / 100.000		3	150
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV SER A	4.000%	06/01/2013		103.462 / 103.462	3.29% / 3.29%	2	60
BEDFORD CNTY PA	4.250%	09/01/2022	97.638 / 97.638			1	45
BELLE VERNON PA AREA SCH DIST NTS	4.000%	10/01/2018		100.759 / 100.759	3.85% / 3.85%	1	75
BENSALEM TWP PA	4.000%	06/01/2011	101.550 / 101.550			1	25
BENSALEM TWP PA	4.000%	06/01/2012	101.700 / 101.700			1	20
BENSALEM TWP PA	5.000%	06/01/2026	104.497 / 104.497			2	50
BERKS CNTY PA CAP APPREC	0.000%	11/15/2015	71.901 / 71.901			1	15
BERKS CNTY PA CAP APPREC	0.000%	11/15/2020		56.547 / 56.547	4.50% / 4.50%	1	5
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2019		62.143 / 62.927	4.23% / 4.12%	8	300
BERKS CNTY PA VAR	%	11/01/2023		100.000 / 100.000		2	+2
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC	%	01/01/2027		100.000 / 100.000		8	90
BERKS CNTY PA INDL DEV AUTH REV VAR-MFG FACS-BACHMAN CO PROJ	%	12/01/2014	100.000 / 100.000			1	100
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-1	%	11/01/2044	99.840 / 100.000	100.000 / 100.000		14	1800+6
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-3	%	11/01/2044		100.000 / 100.000		3	375+1
BLUE MOUNTAIN PA SCH DIST	3.625%	03/15/2017		100.000 / 101.000	3.62% / 3.41%	2	45
BLUE MOUNTAIN PA SCH DIST SER A	5.000%	10/01/2021		105.740 / 105.740	3.35% / 3.35%	1	50
BLUE RIDGE PA SCH DIST	2.700%	06/01/2010		98.722 / 98.722	3.26% / 3.26%	4	80
BRYN ATHYN BORO PA	3.800%	11/15/2012	98.453 / 98.453			2	20
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	3175
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	4	375
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION	4.650%	06/01/2017		104.648 / 104.648	3.50% / 3.50%	2	50
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.000%	06/01/2024		105.352 / 105.352	3.67% / 3.67%	4	100
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS	4.000%	12/01/2014		103.750 / 103.750	3.24% / 3.24%	1	20
BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH	%	10/01/2017	100.000 / 100.000			1	50
BUTLER PA AREA SCH DIST REF-SER B	4.750%	10/01/2022	98.550 / 98.550	99.550 / 102.284	4.79% / 1.60%	4	20
BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C	0.000%	12/01/2014	76.245 / 76.245			1	10
CAMBRIA CNTY PA	5.000%	08/15/2023		103.780 / 103.780	0.40% / 0.40%	2	10
CANTON PA AREA SCH DIST	3.500%	05/15/2010	100.485 / 100.485			2	30
CARBON CNTY PA HOSP AUTH CNTY GTD HOSP REV GNADEN HUETTEN MEMORIAL HOSP	4.625%	11/15/2015	100.928 / 100.928			2	80
CATASAUQUA PA AREA SCH DIST	2.500%	02/15/2009		99.922 / 99.922	2.57% / 2.57%	2	200
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2011	104.900 / 104.900			2	80
CENTRAL BUCKS PA SCH DIST	4.200%	05/15/2012	103.544 / 103.544			1	50
CENTRAL BUCKS PA SCH DIST SER A	4.200%	05/15/2026		98.734 / 98.734	4.30% / 4.30%	1	10
CENTRAL DAUPHIN PA SCH DIST NTS-SER A	3.500%	11/15/2009		100.713 / 100.713	3.10% / 3.10%	1	125
CENTRAL DAUPHIN PA SCH DIST SER AA	4.625%	12/01/2017	100.469 / 100.469	100.844 / 100.844	3.67% / 3.67%	2	50
CENTRAL GREENE PA SCH DIST REF-SER B	4.300%	02/15/2022		100.939 / 100.939	4.16% / 4.16%	2	10
CHAMBERSBURG PA	3.850%	09/01/2013		100.021 / 100.021	3.49% / 3.49%	2	100
CHELTENHAM TWP PA	3.875%	07/01/2013		99.939 / 99.939	3.89% / 3.89%	2	10
CHELTENHAM TWP PA	5.000%	01/01/2028		106.356 / 106.356	4.01% / 4.01%	10	775
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027		100.808 / 100.808	5.00% / 5.00%	2	20
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028	100.000 / 100.000			2	200
CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS	%	04/01/2017	100.000 / 100.000			2	200
CHESTER PA GTD HOST CMNTY REV-SER B	5.800%	12/01/2013	96.250 / 96.250			2	15
CHICHESTER SCH DIST PA	3.650%	03/15/2009		100.542 / 100.542	3.18% / 3.18%	3	60
CHICHESTER SCH DIST PA	5.250%	03/15/2023		109.250 / 109.968	3.91% / 3.82%	2	105
COATESVILLE PA CITY AUTH WTR REV	4.700%	10/01/2009		100.322 / 100.322	3.27% / 3.27%	1	20
COLONIAL PA SCH DIST SER A	3.800%	11/15/2012	99.423 / 99.423			1	20
COLUMBIA CNTY PA	3.800%	12/01/2015		100.951 / 101.708	3.50% / 3.26%	3	60
COMMONWEALTH FING AUTH PA REV SER A	5.000%	06/01/2022		105.560 / 105.560	4.12% / 4.12%	1	+1
CONEWAGO VY SCH DIST PA	3.500%	09/01/2015				1	50
CONRAD WEISER AREA SCH DIST PA	3.500%	05/15/2011	98.050 / 98.050			1	5
CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS	0.000%	03/15/2019		62.084 / 62.084	4.31% / 4.31%	1	40
COUNCIL ROCK PA SCH DIST	3.500%	11/15/2012		100.791 / 100.791	3.32% / 3.32%	2	20
COUNCIL ROCK PA SCH DIST	3.750%	11/15/2014		101.695 / 101.695	3.45% / 3.45%	1	50
COUNCIL ROCK PA SCH DIST SER A	4.000%	02/15/2021	97.790 / 97.790	100.000 / 100.000	4.00% / 4.00%	4	325
COUNCIL ROCK PA SCH DIST SER A	4.500%	02/15/2023		102.164 / 102.384	4.18% / 4.15%	3	215
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY	4.625%	02/15/2015		101.641 / 101.641	3.10% / 3.10%	1	10
CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	1	25
CUMBERLAND CNTY PA MUN AUTH REV VAR-DIAKON LUTHERAN SOCIAL-B	%	01/01/2025		100.000 / 100.000		1	+1
DALLAS PA SCH DIST	4.125%	04/15/2028				2	+2
DALLAS PA SCH DIST	4.250%	04/15/2030		99.282 / 99.282	4.30% / 4.30%	3	+3
DALLASTOWN PA AREA SCH DIST	%	05/01/2020		100.000 / 100.000		1	300
DALLASTOWN PA AREA SCH DIST VAR	%	02/01/2018	100.000 / 100.000	100.000 / 100.000		3	1000+2
DEER LAKES SCH DIST PA	4.000%	01/15/2020		98.369 / 98.369	4.17% / 4.17%	2	10
DEER LAKES SCH DIST PA	6.350%	01/15/2014		110.448 / 110.448	4.36% / 4.36%	1	25
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2034		100.000 / 100.000		2	300
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI	5.375%	12/01/2018		100.000 / 100.000	5.37% / 5.37%	1	10
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI	5.300%	12/01/2027	94.000 / 94.000			1	75
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2026				1	15
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000			1	50
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03	%	12/01/2012		100.000 / 100.000	0.00% / 0.00%	1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-C-RMKT 4/2/03	%	12/01/2012		100.000 / 100.000	0.00% / 0.00%	1	50
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031		100.000 / 100.000		1	1000
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025		105.819 / 105.819	4.09% / 4.09%	2	100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037	99.000 / 99.250	100.000 / 101.302	4.50% / 4.33%	16	1990
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2015	99.791 / 99.791	101.096 / 101.096		4	80
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	101.000 / 101.000	100.832 / 101.135	4.13% / 2.96%	7	165
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011		105.586 / 105.586	3.27% / 3.27%	3	30
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027		104.752 / 104.752	3.90% / 3.90%	3	75
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013		104.497 / 104.497	4.61% / 4.61%	1	+1
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2015		104.717 / 104.717	4.94% / 4.94%	1	+1
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026		100.000 / 100.000		4	420
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000			4	200+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026		100.000 / 100.000		4	800
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	99.986 / 99.986	100.000 / 100.000	0.00% / 0.00%	3	500
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.700%	07/01/2027	111.578 / 111.578			1	10
DOWNINGTOWN PA AREA SCH DIST	5.150%	03/01/2012	100.793 / 100.793	101.304 / 101.304	3.10% / 3.10%	3	45
DOWNINGTOWN PA AREA SCH DIST	4.750%	04/01/2017	99.327 / 99.327			1	20
DOWNINGTOWN PA AREA SCH DIST	4.300%	06/01/2018		103.173 / 103.173	3.65% / 3.65%	4	40
DOWNINGTOWN PA AREA SCH DIST	4.750%	02/01/2019	99.716 / 99.716			1	100
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028		102.000 / 102.000	3.94% / 3.94%	1	10
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032		105.647 / 105.647	3.55% / 3.55%	1	15
EAST PENNSBORO PA AREA SCH DIST	3.500%	08/15/2010				1	50
EASTERN YORK SCH DIST PA SER A	5.000%	09/01/2023	106.593 / 106.593	106.793 / 106.793	4.06% / 4.06%	2	+2
EASTON PA CAP APPREC-SER B	0.000%	06/01/2011	87.548 / 87.548			1	20
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1200+2
ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC	6.750%	07/01/2011	104.514 / 104.514			3	60
ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A	5.000%	05/15/2022	98.700 / 98.700			1	10
ERIE PA CAP APPREC	0.000%	11/15/2026		41.656 / 42.031	4.70% / 4.65%	3	75
ERIE PA CAP APPREC-SER B	0.000%	11/15/2019		61.092 / 61.092	4.20% / 4.20%	2	100
ERIE PA PREREFUNDED-CAP APPREC-SER B	0.000%	11/15/2009	93.929 / 93.929	94.624 / 94.624	3.00% / 3.00%	2	205
ERIE PA SER B	4.125%	11/15/2009		102.029 / 102.029	2.99% / 2.99%	2	80
ERIE PA TAXABLE-SER D	6.500%	11/15/2012		108.176 / 108.176	4.60% / 4.60%	1	500
ERIE PA UNREFUNDED BAL-CAP APPREC-B	0.000%	11/15/2015	73.526 / 73.526			3	165
ERIE PA PKG AUTH PKG FACS REV REF-GTD-SER B	5.125%	09/01/2017		100.901 / 100.901	3.70% / 3.70%	2	20
ERIE PA SCH DIST	5.800%	09/01/2029	106.100 / 106.100	106.682 / 106.682	3.15% / 3.15%	3	90
ERIE PA WTR AUTH WTR REV SER A	5.125%	12/01/2025		107.637 / 107.637	3.03% / 3.03%	2	50
EXETER TWP PA	5.250%	07/15/2016	110.854 / 110.854			1	150
EXETER TWP PA	4.650%	08/01/2037		100.642 / 100.642	4.57% / 4.57%	1	100
FAIRVIEW PA SCH DIST PREREFUNDED-SER B	5.125%	02/01/2029	103.273 / 103.273	105.573 / 105.573	3.45% / 3.45%	2	10
FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD	7.000%	08/01/2022		101.250 / 101.250	-10.55% / -10.55%	2	20
FAYETTE CNTY PA	4.900%	11/15/2009	102.361 / 102.361			1	10
FOREST AREA SCH DIST PA	3.150%	11/01/2011		100.399 / 100.399	3.00% / 3.00%	1	50
FRANKLIN PARK BORO PA REF-SER A	3.125%	11/01/2014				2	130
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		3	+3
GOVERNOR MIFFLIN PA SCH DIST SER A	4.250%	03/15/2021		102.613 / 103.613	3.89% / 3.76%	3	80
GREAT VY SCH DIST PA CHESTER CNTY	3.750%	02/15/2013	101.807 / 101.807			2	90
GREENVILLE PA REF	3.300%	06/01/2010	99.527 / 99.527	100.000 / 100.000	3.30% / 3.30%	2	60
GROVE CITY PA AREA HOSP AUTH HOSP REV UNITED CMNTY HOSP PJ-ACA-CBI	5.250%	07/01/2012	100.325 / 100.325	99.017 / 100.575	5.50% / 4.03%	5	855
HAMPTON TWP PA SCH DIST REF-SER A	4.250%	11/15/2029	95.275 / 95.275	100.050 / 100.050	4.24% / 4.24%	5	500
HAMPTON TWP PA SCH DIST REF-SER B	3.750%	08/15/2017		100.063 / 100.063	3.74% / 3.74%	2	10
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027		100.000 / 100.000		1	200
HARRISBURG PA PKG AUTH PKG REV SER T	4.500%	05/15/2030	95.630 / 95.630	98.630 / 98.630	4.60% / 4.60%	2	20
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2029				2	60
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C	4.050%	03/15/2020	97.886 / 97.886			1	20
HERMITAGE SCH DIST PA	4.000%	08/01/2018	99.000 / 99.000			1	20
HORSHAM PA WTR & SWR AUTH WTR & SWR REV	3.000%	11/15/2010		100.000 / 100.000	3.00% / 3.00%	1	25
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024		100.000 / 100.000	0.00% / 0.00%	1	25
INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN INC	5.000%	11/01/2029		103.494 / 103.494	4.40% / 4.40%	1	25
IROQUOIS SCH DIST PA	3.650%	02/01/2014	98.561 / 98.561			2	50
JEFFERSON CNTY PA	4.000%	12/01/2013		104.341 / 104.341	3.04% / 3.04%	1	10
JENKINTOWN PA SCH DIST SER A	4.500%	05/15/2032		98.250 / 98.250	4.62% / 4.62%	2	10
JIM THORPE PA AREA SCH DIST SER A	4.050%	03/15/2019	98.010 / 98.010			1	50
KENNETT PA CONS SCH DIST	3.100%	02/15/2009	99.800 / 99.800			1	25
KEYSTONE OAKS PA SCH DIST REF	5.000%	09/01/2011		101.216 / 101.216	3.09% / 3.09%	1	5
LANCASTER CNTY PA	3.500%	11/01/2008	100.000 / 100.000			1	50
LANCASTER CNTY PA CAP APPREC-SER B	0.000%	11/01/2011	85.086 / 85.086	88.186 / 88.186	3.32% / 3.32%	4	80
LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR	%	03/01/2047	100.000 / 100.000			2	400
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	6.500%	07/01/2040		102.000 / 102.000	6.22% / 6.22%	1	5
LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ	5.500%	03/15/2026	109.110 / 109.110			1	10
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	09/01/2032	100.000 / 100.000			1	+1
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018	100.000 / 100.000	100.000 / 100.000	3.42% / 3.42%	6	1875
LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A	%	12/01/2032	100.000 / 100.000			1	300
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014		101.125 / 102.028	4.58% / 3.83%	4	300
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2023	102.846 / 104.346	102.846 / 104.346	4.58% / 4.37%	4	40
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031		100.000 / 100.000		4	400
LANCASTER PA SCH DIST	5.000%	02/15/2013		108.796 / 108.796	3.12% / 3.12%	1	60
LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV VAR-UTD CHURCH OF CHRIST PROJ	%	04/01/2024	100.000 / 100.000			2	270
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		8	1500
LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ	4.125%	12/15/2024				2	90
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028	99.495 / 99.495			1	30
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2013		101.600 / 101.600	3.70% / 3.70%	4	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	99.270 / 100.270	101.020 / 101.020	4.56% / 4.56%	3	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	107.938 / 107.938	109.901 / 109.901	3.30% / 3.30%	2	160
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	108.307 / 108.536			5	240
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP-ACA-CBI	6.000%	11/01/2023	90.500 / 90.500			3	450
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027		99.800 / 99.800	4.77% / 4.77%	1	20
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	99.000 / 99.000	101.250 / 101.250	4.49% / 4.49%	2	15
LEHIGH NORTHAMPTON PA ARPT AUTH REV REF-LEHIGH VY ARPT SYS-SER B	4.000%	01/01/2020		99.541 / 99.541	4.05% / 4.05%	2	40
LEWISBURG PA AREA SCH DIST	4.000%	03/15/2016	98.800 / 98.800			2	20
LOWER MERION TWP PA SER A	4.100%	08/01/2009		100.295 / 100.295	0.43% / -0.14%	6	2000
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	100.503 / 100.503			1	40
LOWER MORELAND TWP AUTH PA SWR REV GTD-SER B	5.000%	08/01/2023		102.572 / 102.572	3.30% / 3.30%	2	20
LUZERNE CNTY PA SER A	5.250%	11/15/2025		109.368 / 109.368	3.15% / 3.15%	2	30
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026		100.000 / 100.000		1	+1
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04	3.600%	01/01/2033	96.772 / 96.772			3	45
LYCOMING CNTY PA UNREFUNDED BALANCE	4.550%	11/15/2010	100.000 / 100.000			1	15
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	3.000%	01/01/2009		99.698 / 99.698	3.31% / 3.31%	2	10
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ	5.125%	05/01/2022		105.853 / 105.853	3.65% / 3.65%	1	5
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.250%	11/15/2015	99.089 / 99.089			1	15
MARPLE-NEWTOWN PA SCH DIST SER A	4.000%	04/01/2020		99.875 / 99.875	4.01% / 4.01%	1	50
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2020		57.280 / 57.280	4.42% / 4.42%	1	20
MC KEESPORT PA AREA SCH DIST SER B	3.400%	10/01/2011	99.395 / 99.395			1	35
MCGUFFEY SCH DIST PA	4.000%	08/01/2020		99.500 / 99.500	4.05% / 4.05%	3	600
MEADVILLE PA SER A	4.750%	12/01/2014	104.675 / 104.675			4	80
MERCER CNTY PA INDL DEV AUTH WTR FACS REV CONSUMERS PA WTR CO-SHENANGO	6.000%	07/01/2030		105.360 / 105.360	3.72% / 3.72%	2	20
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY	5.000%	02/15/2018		107.321 / 107.321	3.94% / 3.94%	1	50
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY	4.750%	02/15/2022		105.130 / 105.130	4.00% / 4.00%	2	30
MIDDLETOWN PA AREA SCH DIST	3.700%	03/01/2017		100.000 / 100.000	3.70% / 3.70%	2	50
MIFFLIN CNTY PA	5.600%	09/01/2026	107.572 / 107.572			1	35
MIFFLIN CNTY PA	5.625%	09/01/2028	103.824 / 103.824			2	50
MILLCREEK TWP PA SCH DIST CAP APPREC	0.000%	08/15/2010	90.669 / 90.669			2	20
MOHAWK AREA SCH DIST PA	4.000%	11/01/2015		101.983 / 101.983	3.50% / 3.50%	1	25
MONROEVILLE PA MUN AUTH SAN SWR REV SER B	2.700%	12/01/2008		99.730 / 99.730	3.00% / 3.00%	2	20
MONROEVILLE PA MUN AUTH SAN SWR REV SER B	4.050%	12/01/2014	100.608 / 100.608			1	75
MONTGOMERY CNTY PA SER C	4.250%	12/15/2031	95.399 / 95.399			3	300
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A	%	06/01/2024		100.000 / 100.000	0.00% / 0.00%	2	75
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-LIBERTY LUTHERAN SVCS	%	05/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	750+2
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028		99.466 / 99.466	5.29% / 5.29%	2	20
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000	100.000 / 100.000		4	155
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-SHIPLEY SCH PROJ	%	04/01/2035	100.000 / 100.000			1	100
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER B	%	07/01/2015	100.000 / 100.000			2	200
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029	99.280 / 99.280	100.280 / 100.280	4.32% / 4.32%	2	10
MONTOUR PA SCH DIST	3.650%	04/01/2009		99.507 / 99.507	4.06% / 4.06%	2	10
MOON AREA SCH DIST PA	5.000%	11/15/2016		108.736 / 109.386	3.55% / 3.45%	2	105
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		5	600+4
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	105.101 / 105.101			3	105
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	5.600%	12/15/2025	105.106 / 105.106			1	25
NESHANNOCK TWP PA	4.500%	11/01/2031		100.260 / 100.260	4.47% / 4.47%	1	200
NESHANNOCK TWP PA SCH DIST SER AA	3.350%	09/01/2016		96.829 / 96.829	3.78% / 3.78%	1	10
NEWPORT BORO PA	5.000%	06/15/2020		100.000 / 100.000	5.00% / 5.00%	1	5
NORTH ALLEGHENY PA SCH DIST SER A-2001	4.800%	11/01/2021		104.602 / 104.602	3.50% / 3.50%	1	25
NORTH ALLEGHENY PA SCH DIST SER D	5.000%	05/01/2021		100.459 / 100.459	3.50% / 3.50%	1	10
NORTH EAST PA SCH DIST	5.200%	09/01/2023	100.449 / 100.449	100.699 / 100.699	4.09% / 4.09%	2	20
NORTH HILLS PA SCH DIST	4.125%	12/15/2025		98.439 / 98.439	4.25% / 4.25%	1	5
NORTH HILLS PA SCH DIST REF	5.000%	07/15/2024		105.793 / 107.303	3.60% / 3.25%	3	400
NORTH HUNTINGDON TWP PA MUN AUTH GTD SWR REV	5.500%	04/01/2012	106.499 / 106.499			1	100
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020	100.000 / 100.000			2	660
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ	%	05/01/2034	100.000 / 100.000			2	50
NORTHAMPTON PA AREA SCH DIST	4.500%	08/15/2017		104.492 / 104.492	3.53% / 3.53%	3	60
NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2012	83.907 / 83.907			2	150
NORTHUMBERLAND CNTY PA AUTH COMWLTH LEASE REV CAP APPREC	0.000%	10/15/2014		76.983 / 76.983	3.90% / 3.90%	1	5
OLEY VALLEY PA SCH DIST CAP APPREC	0.000%	05/15/2014	76.980 / 76.980			1	10
OWEN J ROBERTS SCH DIST PA	4.000%	05/15/2018	99.000 / 99.000			1	25
PENN DELCO PA SCH DIST SER B	3.375%	02/15/2013	98.157 / 98.157			2	100
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-PLASTIKOS REALTY PJ-SER E	%	12/01/2012	100.000 / 100.000			1	600
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-SER G9	%	12/01/2010	100.000 / 100.000	100.000 / 100.000	3.13% / 3.13%	2	200
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-GANFLEC CORP PJ-SER E	%	11/01/2019	100.000 / 100.000			1	230
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.625%	12/01/2018	99.900 / 99.900			2	20
PENNSYLVANIA ECONOMIC DEV FING AUTH REV LINCOLN UNIV-SER A	4.000%	06/01/2014		103.422 / 103.422	3.40% / 3.40%	1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ	4.500%	02/01/2037		93.831 / 93.831	4.90% / 4.90%	2	15
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B	0.000%	12/01/2023	45.150 / 45.150			1	10
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D	4.150%	12/01/2019		102.014 / 102.014	3.70% / 3.70%	1	20
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D	4.600%	12/01/2027		101.322 / 101.322	4.30% / 4.30%	2	40
PENNSYLVANIA FIN AUTH REV PREREFUNDED-GTD PENN HILLS-A	5.500%	12/01/2022	104.090 / 104.090			2	10
PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A	5.500%	12/01/2022	103.100 / 103.100			2	40
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		2	100
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		3	325
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A	5.500%	04/01/2029	99.750 / 99.750			2	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A	4.300%	04/01/2008		100.058 / 100.058	4.00% / 4.00%	1	5
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A	4.700%	10/01/2025		98.222 / 98.500	4.85% / 4.83%	5	270
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.200%	10/01/2015		100.744 / 100.744	4.08% / 4.08%	3	90
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031		97.240 / 97.240	4.95% / 4.95%	3	35
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A	4.050%	04/01/2014		100.248 / 100.248	4.00% / 4.00%	1	30
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B	3.950%	04/01/2014	100.000 / 100.000			1	50
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035	100.000 / 100.000			1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 100A	5.100%	10/01/2022		102.250 / 102.250	4.79% / 4.79%	1	10
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031		95.160 / 95.160	5.00% / 5.00%	6	140
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV MERLOTS-B15	%	10/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-B	3.750%	04/01/2012		100.971 / 100.971	3.50% / 3.50%	2	300
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020	100.000 / 100.000	100.000 / 100.000		8	600+7
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2014		102.451 / 102.451	3.49% / 3.49%	2	30
PENNSYLVANIA ST FIRST SER	5.000%	02/01/2009	101.956 / 101.956	102.082 / 102.082	3.00% / 3.00%	2	200
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2010		104.208 / 104.208	3.13% / 3.13%	1	150
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2011		106.377 / 106.784	3.20% / 3.00%	4	2350
PENNSYLVANIA ST REF	5.125%	09/15/2011	101.000 / 101.000			1	90
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2016		101.203 / 101.203	3.78% / 3.78%	1	10
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018	99.283 / 99.283	102.709 / 102.709	3.50% / 3.50%	3	15
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024	99.050 / 99.050			3	600
PENNSYLVANIA ST REF-FIRST SER	5.000%	08/01/2009				2	+2
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017		103.500 / 103.500	3.53% / 3.53%	1	5
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011	106.336 / 106.336			1	700
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2009	102.014 / 102.014			1	75
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2010		104.507 / 104.507	3.11% / 3.11%	1	+1
PENNSYLVANIA ST SECOND SER	6.250%	07/01/2011		109.769 / 109.769	3.26% / 3.26%	1	500
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2012	107.111 / 107.111			1	150
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014	111.244 / 111.244			1	100
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024		102.474 / 104.284	4.13% / 3.87%	12	500
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024		100.000 / 101.500	4.25% / 4.05%	40	4870+2
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2010		104.211 / 104.224	3.10% / 3.09%	4	1300
PENNSYLVANIA ST SECOND SER	5.000%	10/15/2008	101.462 / 101.462	101.510 / 101.510	3.00% / 3.00%	4	3200
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2021		109.127 / 109.127	3.85% / 3.85%	1	125
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2008	101.535 / 101.535			1	75
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2011		107.127 / 107.127	3.08% / 3.08%	3	30
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013		108.585 / 109.921	3.32% / 3.07%	3	1060
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	5.000%	12/15/2030	98.967 / 98.967	99.967 / 99.967	5.00% / 5.00%	2	10
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-3	%	09/01/2042	100.000 / 100.000	100.000 / 100.000		4	200+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER W-2	%	06/01/2038		99.996 / 99.996		1	1000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER Z-2	%	06/01/2039	100.000 / 100.000	100.000 / 100.000		10	400+8
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-3	%	04/01/2047		100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8	5.230%	04/01/2047	100.000 / 100.000	100.000 / 100.000		18	1850+6
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-9	5.280%	04/01/2047		100.000 / 100.000		4	50+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-1	%	09/01/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	2700+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-2	%	11/01/2044		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-3	%	11/01/2044	100.000 / 100.000	100.000 / 100.000		11	2400+7
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV REF-ADJ-SER B	%	01/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR SUBSER R-1	%	08/01/2042		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SUB-SER G	%	10/01/2040		100.000 / 100.000		4	300
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARS-SUB-SER U	%	09/01/2042		100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-2	%	06/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	24	3075+7
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-8	%	06/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER KK	%	06/01/2046		100.000 / 100.000	0.00% / 0.00%	1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	07/01/2037		100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR SUBSER-MM-6	%	06/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	50+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-1	%	06/01/2047		100.000 / 100.000	0.00% / 0.00%	2	500+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-5	%	06/01/2047	100.000 / 100.000			3	200+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	75
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	675+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-3	%	05/01/2046	100.000 / 100.000			2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5	%	05/01/2046	100.000 / 100.000			1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-6	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	650+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	550+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1225
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	575
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR0SER L-1	%	08/01/2041		100.000 / 100.000	0.00% / 0.00%	1	800
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR0SER L-2	%	08/01/2041		100.000 / 100.000	0.00% / 0.00%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE	4.800%	05/01/2036	95.365 / 95.365	99.500 / 99.500	4.83% / 4.83%	6	1050
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.625%	07/15/2030	97.689 / 97.689			2	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.625%	07/15/2030	98.152 / 98.152			1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	4.750%	03/15/2011		104.969 / 104.969	0.55% / 0.55%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.000%	03/15/2015		106.188 / 106.188	-0.19% / -0.19%	1	65
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	4.300%	01/01/2022		94.948 / 94.948	4.80% / 4.80%	1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	4.375%	01/01/2024		95.293 / 95.293	4.80% / 4.80%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.500%	11/15/2008		101.666 / 101.666	3.50% / 3.50%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2021	100.005 / 100.005	101.168 / 101.168	3.33% / 3.33%	4	140
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.375%	07/01/2013	103.242 / 103.242			1	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DICKINSON COLLEGE SER AA1	5.250%	11/01/2018		102.507 / 102.507	4.75% / 4.75%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	4.875%	07/01/2023	86.931 / 86.931	87.837 / 87.837	6.10% / 6.10%	3	55
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2010		105.156 / 105.156	3.07% / 3.07%	3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B	%	07/01/2027	100.000 / 100.000	100.000 / 100.000		9	1600+7
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER R	5.000%	06/15/2017		101.847 / 101.847	3.67% / 3.67%	3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER S	5.625%	06/15/2020		105.138 / 105.138	3.41% / 3.41%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	5.000%	06/15/2011	104.879 / 104.879			1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	4.000%	06/15/2019	98.425 / 98.425			1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	106.172 / 106.172	106.844 / 106.844	3.20% / 3.20%	2	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2029	101.137 / 101.137			1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	3.500%	07/15/2011	101.212 / 101.212			2	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.400%	08/01/2009	101.729 / 101.729			3	1050
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	101.627 / 101.627	102.082 / 103.600	4.24% / 3.25%	9	135
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H5	%	05/01/2031		100.000 / 100.000		3	450
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000	100.000 / 100.000	3.70% / 3.70%	3	+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V	%	06/01/2022	100.000 / 100.000	100.000 / 100.000		6	900
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		6	1600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER D	%	08/15/2026		100.000 / 100.000	0.00% / 0.00%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000	100.000 / 100.000	3.40% / 3.40%	3	900
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.000%	07/15/2039		99.099 / 99.500	5.06% / 5.03%	5	710
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV OF THE ARTS-SER B	%	09/15/2035		100.000 / 100.000		2	350
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2021	99.506 / 99.506			1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE	5.250%	11/01/2022	101.816 / 101.816			1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-TEMPLE UNIV-FIRST	5.250%	04/01/2017		101.504 / 101.504	3.00% / 3.00%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-PHILADELPHIA UNIV	4.250%	06/01/2016		100.000 / 100.000	4.25% / 4.25%	2	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-PHILADELPHIA UNIV	4.300%	06/01/2017		97.983 / 97.983	4.57% / 4.57%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	4.250%	11/01/2024	95.257 / 95.257			1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P	5.000%	12/15/2016		100.687 / 100.687	3.40% / 3.40%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P	5.000%	06/15/2019		100.587 / 100.587	3.63% / 3.63%	3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER Q	5.000%	06/15/2018		100.537 / 100.537	3.75% / 3.75%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2031		99.500 / 101.500	4.54% / 4.28%	29	1485
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	98.375 / 98.625	98.500 / 101.750	4.59% / 4.25%	83	6690
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	3.625%	09/01/2016		99.812 / 99.812	3.65% / 3.65%	1	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A	5.000%	07/01/2023				2	100
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	6.000%	07/01/2008	101.338 / 101.338			5	+5
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	100.000 / 100.000	100.000 / 100.000	3.65% / 3.65%	25	8350+1
PENNSYLVANIA ST PUB SCH BLDG AUTH CMNTY COLLEGE REV REF-CMNTY COLLEGE PHILA PROJ	5.000%	05/01/2016		110.957 / 110.957	3.47% / 3.47%	2	20
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	4.000%	02/01/2010		101.605 / 101.605	3.19% / 3.19%	2	100
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	5.000%	02/01/2025	105.285 / 105.285	107.410 / 107.410	3.79% / 3.79%	10	1180
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2015		106.415 / 106.415	3.51% / 3.51%	1	400
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032	96.213 / 96.213	99.213 / 99.213	4.55% / 4.55%	2	20
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENTRAL PA INST OF SCIENCE	4.625%	11/01/2019		101.135 / 101.135	3.20% / 3.20%	1	10
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009	100.626 / 100.626	100.646 / 100.646	3.15% / 3.15%	3	1350
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009	100.137 / 100.137	101.622 / 101.622	3.14% / 3.14%	3	350
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-1	%	12/01/2032		100.000 / 100.000		8	2200
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-2	%	12/01/2032	100.000 / 100.000	100.000 / 100.000		4	150
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2017	101.113 / 101.113			3	195