Municipal Bond Trades and Prices for Pennsylvania: 01/10/2008


Trades and Prices for Pennsylvania: 01/10/2008

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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: 01/10/2008.

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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)
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.625%	10/01/2011	102.652 / 102.964			2	170
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.625%	10/01/2011	102.599 / 102.686			2	330
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.000%	11/15/2009		102.190 / 102.190	3.75% / 3.75%	3	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037		100.000 / 100.000		4	1400
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C	%	03/01/2035		100.000 / 100.000		2	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-DUQUESNE UNIV	%	09/01/2020	100.000 / 100.000	100.000 / 100.000		12	1200
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3	%	02/01/2013	100.000 / 100.000			2	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2019		62.700 / 62.700	4.03% / 4.03%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	8.625%	02/01/2021	52.040 / 52.110	52.060 / 52.060	18.45% / 18.45%	3	340
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	8.750%	02/01/2031	51.000 / 52.003	51.000 / 51.540	17.51% / 17.33%	5	950+3
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2015	115.113 / 116.000			6	140
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022	116.000 / 116.000	119.141 / 119.141	2.85% / 2.85%	6	330
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2028	87.651 / 87.651	88.188 / 88.188	6.00% / 6.00%	2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.375%	11/15/2041	89.114 / 89.114	89.114 / 89.500	6.15% / 6.12%	3	+3
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A	4.750%	05/01/2025		92.500 / 96.314	5.42% / 5.07%	6	95
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026				2	70
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1	%	09/15/2032		100.000 / 100.000		1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2	%	09/15/2032	100.000 / 100.000	100.000 / 100.000		10	3800+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.250%	11/01/2014	110.134 / 110.134			1	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV ROLS-RR-II-R-11053	%	05/15/2015	56.456 / 56.456			1	750
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	575
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A	%	03/01/2020	100.000 / 100.000	100.000 / 100.000		2	600+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000			1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP	%	07/15/2028	100.000 / 100.000	100.000 / 100.000		4	500
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023		100.000 / 100.000		4	625+1
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT	5.500%	11/01/2016		102.514 / 102.514	5.14% / 5.14%	1	145
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029	100.000 / 100.000	102.500 / 102.500	3.71% / 3.71%	2	40
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013		105.839 / 106.588	3.25% / 3.11%	7	415
ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18	0.000%	04/01/2011		89.735 / 89.735	3.40% / 3.40%	3	65
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.750%	03/01/2010	105.817 / 105.817			1	150
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2013		108.192 / 108.192	3.04% / 3.04%	2	90
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2015	107.540 / 107.540	107.540 / 107.540	3.25% / 3.25%	2	930
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.375%	03/01/2015	104.780 / 104.780	104.963 / 104.963	2.75% / 2.75%	2	+2
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.250%	03/01/2020		107.111 / 107.111	3.15% / 3.15%	1	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029		106.063 / 106.063	3.25% / 3.25%	3	135
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.500%	12/01/2024	107.680 / 107.780	107.680 / 107.680	3.03% / 3.03%	3	450
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011		108.243 / 108.243	2.74% / 2.74%	2	50
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2013		108.911 / 109.850	3.32% / 3.15%	3	70
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020	106.250 / 106.250			1	5
ALLENTOWN PA REF-TAXABLE-PENSION	5.160%	10/01/2023		96.461 / 96.461	5.50% / 5.50%	2	200
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2028		29.990 / 29.990	5.90% / 5.90%	4	210+2
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000			2	450
ALTOONA PA NTS-SER A	4.100%	09/01/2023		100.000 / 100.000	4.09% / 4.09%	2	50
AMBRIDGE BORO PA MUN AUTH SWR REV COMPOUND INT-REF	0.000%	04/15/2012		86.289 / 86.289	3.50% / 3.50%	1	50
AMBRIDGE PA AREA SCH DIST	4.375%	11/01/2028		101.684 / 103.434	4.09% / 3.80%	3	60
AMBRIDGE PA AREA SCH DIST SER B	5.125%	05/01/2023	108.669 / 108.669			1	125
AMBRIDGE PA AREA SCH DIST SER C	4.000%	05/01/2016		101.045 / 101.045	0.44% / 0.44%	2	50
ARMSTRONG SCH DIST PA	4.125%	03/15/2026	97.373 / 97.373			1	250
AVON GROVE SCH DIST PA CHESTER CNTY	3.625%	11/15/2015		101.395 / 101.544	3.00% / 2.93%	4	175
BEAR VY PA JT AUTH WTR REV	4.050%	05/01/2016		102.147 / 102.147	3.60% / 3.60%	1	25
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2018	99.750 / 99.750			3	45
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A	%	04/01/2035	100.000 / 100.000			1	25
BELLE VERNON PA AREA SCH DIST CAP APPREC	6.000%	04/01/2025		103.468 / 103.468	3.06% / 3.06%	1	10
BENSALEM TWP PA SCH DIST	3.250%	08/15/2009	100.320 / 100.320	100.690 / 100.690	2.80% / 2.80%	2	150
BERKS CNTY PA	5.000%	11/15/2025		101.629 / 101.629	3.00% / 3.00%	1	20
BERKS CNTY PA CAP APPREC	0.000%	11/15/2013		81.692 / 81.692	3.50% / 3.50%	1	10
BERKS CNTY PA VAR	%	11/01/2023		100.000 / 100.000	0.00% / 0.00%	1	1000
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.750%	05/15/2022	97.500 / 97.500			1	10
BETHLEHEM PA SER A	4.300%	10/01/2020	98.500 / 98.500	100.422 / 100.422	4.04% / 4.04%	3	30
BETHLEHEM PA AREA SCH DIST VAR	%	01/01/2032	100.000 / 100.000			2	+2
BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV REF	4.450%	09/01/2013		102.756 / 102.756	2.71% / 2.71%	1	20
BETHLEHEM PA AUTH WTR REV GTD	5.100%	11/15/2015	100.211 / 100.211			1	5
BLAIRSVILLE-SALTSBURG SCH DIST PA	4.500%	03/15/2017	107.454 / 107.454			1	+1
BLOOMSBURG PA AREA SCH DIST	4.100%	09/01/2021	100.000 / 100.000			3	900
BLUE MOUNTAIN PA SCH DIST	3.500%	03/15/2011		101.496 / 101.496	3.00% / 3.00%	1	10
BLUE MOUNTAIN PA SCH DIST	3.750%	03/15/2015				2	30
BLUE MOUNTAIN PA SCH DIST	3.650%	03/15/2016				2	60
BLUE RIDGE PA SCH DIST	2.200%	06/01/2008	99.350 / 99.350	99.650 / 99.650	3.13% / 3.13%	2	500
BRIGHTON TWP PA MUN AUTH WTR REV SER A	3.100%	07/15/2012		99.588 / 99.588	3.20% / 3.20%	1	50
BRIGHTON TWP PA MUN AUTH WTR REV SER B	3.000%	07/15/2011		99.515 / 99.515	3.15% / 3.15%	1	50
BRIGHTON TWP PA MUN AUTH WTR REV SER B	3.100%	07/15/2012		99.588 / 99.588	3.20% / 3.20%	1	120
BRIGHTON TWP PA MUN AUTH WTR REV SER B	3.300%	07/15/2013		100.000 / 100.000	3.30% / 3.30%	1	275
BRIGHTON TWP PA MUN AUTH WTR REV SER B	3.250%	07/15/2014		99.139 / 99.139	3.40% / 3.40%	1	150
BRIGHTON TWP PA MUN AUTH WTR REV SER B	3.400%	07/15/2016		100.000 / 100.000	3.40% / 3.40%	4	965
BRIGHTON TWP PA MUN AUTH WTR REV SER B	3.600%	07/15/2017		99.602 / 100.734	3.65% / 3.45%	5	580
BRIGHTON TWP PA MUN AUTH WTR REV SER B	4.000%	07/15/2021				3	+3
BRYN ATHYN BORO PA	3.800%	11/15/2012		100.044 / 100.044	3.11% / 3.11%	1	10
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1475
BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B	%	10/01/2034	100.000 / 100.000			1	390
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	12/01/2013		81.050 / 81.050	3.61% / 3.61%	2	20
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS	5.000%	06/01/2024	106.919 / 106.919	107.396 / 107.396	2.97% / 2.97%	2	145
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2013		110.727 / 110.727	3.07% / 3.07%	1	350
BUTLER CNTY PA	4.125%	07/15/2020		103.622 / 104.622	3.50% / 3.33%	6	135
BUTLER CNTY PA	5.250%	07/15/2026	110.902 / 110.902			1	100
BUTLER CNTY PA SER A	4.250%	07/15/2021		105.669 / 105.669	3.47% / 3.47%	1	15
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	11/15/2021		100.000 / 100.000	0.00% / 0.00%	1	190
BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER C	%	10/01/2030	100.000 / 100.000			1	+1
BUTLER PA AREA SCH DIST	5.000%	04/01/2024	108.500 / 108.500			1	15
BUTLER TWP PA	3.500%	10/01/2017	97.206 / 97.206			2	40
CATASAUQUA PA AREA SCH DIST	4.300%	02/15/2024	102.164 / 102.164			2	50
CENTRAL BUCKS PA SCH DIST SER A	3.500%	11/15/2011	100.143 / 100.143	100.568 / 100.568	3.34% / 3.34%	2	35
CENTRAL DAUPHIN PA SCH DIST	3.300%	08/15/2010	99.005 / 99.005			1	20
CENTRAL DAUPHIN PA SCH DIST	4.000%	12/01/2014		103.587 / 103.587	3.12% / 3.12%	1	20
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2027	101.255 / 101.255			1	920
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA	4.625%	12/01/2015	100.679 / 100.679	101.394 / 101.394	3.00% / 3.00%	4	100
CENTRAL GREENE PA SCH DIST	4.200%	02/15/2028	100.150 / 100.150	100.743 / 100.743	4.00% / 4.00%	2	+2
CENTRAL GREENE PA SCH DIST REF-SER B	3.650%	02/15/2012	101.082 / 101.082			1	75
CENTRAL GREENE PA SCH DIST SER A	4.750%	02/15/2033		105.000 / 105.500	4.14% / 4.08%	3	70
CENTRAL YORK PA SCH DIST	3.800%	06/01/2016		101.679 / 102.549	3.27% / 3.00%	10	1860
CENTRE CNTY PA	3.850%	07/01/2013		102.979 / 102.979	3.25% / 3.25%	1	5
CENTRE CNTY PA PREREFUNDED	5.250%	07/01/2018	110.012 / 110.012			1	90
CHAMBERSBURG PA AREA SCH DIST	4.300%	03/01/2023	99.325 / 99.325	102.325 / 102.325	3.51% / 3.51%	2	20
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B	5.500%	12/01/2015	97.100 / 97.100	97.810 / 97.810		2	4
CHARTIERS VALLEY PA SCH DIST SER A	5.250%	10/15/2019	108.740 / 108.740			1	250
CHESTER CNTY PA	5.000%	11/15/2011		106.541 / 106.541	3.17% / 3.17%	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	0.00% / 0.00%	1	100
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031		100.000 / 100.000	2.99% / 2.99%	1	500
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2015		112.328 / 112.478	3.08% / 3.06%	2	65
CLAYSBURG KIMMEL PA SCH DIST	5.000%	01/15/2021	101.000 / 101.000			1	10
COATESVILLE PA CAP APPREC	0.000%	12/15/2014		78.396 / 78.396	3.55% / 3.55%	1	20
COATESVILLE PA AREA SCH DIST	4.700%	10/01/2013		101.703 / 101.703	3.25% / 3.25%	1	5
COATESVILLE PA CITY AUTH WTR REV	4.700%	10/01/2009	100.082 / 100.082			3	300
COCALICO SCH DIST PA LANCASTER CNTY SER A	3.550%	02/15/2010	96.750 / 96.750			2	30
COCALICO SCH DIST PA LANCASTER CNTY SER B	5.000%	02/15/2014		101.250 / 101.250	2.82% / 2.82%	1	5
COMMONWEALTH FING AUTH PA REV SER A	5.000%	06/01/2024		107.821 / 107.821	3.90% / 3.90%	3	75
CONESTOGA VALLEY SCH DIST PA	3.650%	01/15/2018	98.749 / 98.749			1	10
CONNELLSVILLE PA AREA SCH DIST REF	3.500%	11/15/2013		100.938 / 101.101	3.20% / 3.15%	4	200
CORNWALL-LEBANON PA SCH DIST NTS-SER A	4.000%	02/15/2012	101.537 / 101.537	102.887 / 102.887	3.24% / 3.24%	2	40
COUNCIL ROCK PA SCH DIST SER A	4.000%	02/15/2022	99.875 / 99.875			1	500
CRANBERRY TWP PA SER B	4.100%	12/01/2012		103.995 / 103.995	3.00% / 3.00%	1	15
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV VAR-DICKINSON COLLEG-SER B	3.200%	11/01/2024	100.000 / 100.000	100.000 / 100.000	3.08% / 3.08%	2	+2
CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D	%	01/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	630
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.350%	12/01/2018		100.817 / 100.817	4.23% / 4.23%	2	50
CUMBERLAND CNTY PA MUN AUTH REV VAR-DIAKON LUTHERAN SOCIAL-B	%	01/01/2025		100.000 / 100.000		3	+3
CUMBERLAND CNTY PA MUN AUTH REV VAR-REF-ASBURY OBLIGATED GROUP	%	01/01/2041	100.000 / 100.000			1	100
CUMBERLAND VALLEY PA SCH DIST	5.000%	11/15/2018		110.122 / 110.122	3.51% / 3.51%	1	40
DALLAS PA SCH DIST	4.125%	04/15/2028		100.346 / 100.346	4.05% / 4.05%	7	3165
DAUPHIN CNTY PA	4.400%	11/15/2012	103.302 / 103.302			2	50
DAUPHIN CNTY PA VAR	%	11/15/2023		100.100 / 100.100		2	200
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ	%	05/15/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000			1	+1
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023	110.079 / 110.079			3	75
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER H-RMKT 6/29/04	%	06/01/2026	100.000 / 100.000			1	100
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026		103.558 / 103.580	3.17% / -0.55%	3	400
DEER LAKES SCH DIST PA SER A	3.700%	04/01/2015	100.456 / 100.456			3	270
DELAWARE CNTY PA	5.000%	10/01/2021	107.390 / 107.390			3	150
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020	100.000 / 100.000			2	100
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2034	100.000 / 100.000	100.000 / 100.000		11	1400
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	97.750 / 97.750			2	20
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023		107.750 / 107.750	-96.51% / -96.51%	2	100
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	3.200%	12/15/2010		99.660 / 99.860	3.32% / 3.25%	2	50
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.125%	12/01/2013		102.478 / 102.478	4.20% / 4.20%	1	10
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI	5.375%	12/01/2018		102.000 / 102.000	4.62% / 4.62%	1	15
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.500%	10/01/2027	93.473 / 93.473			2	+2
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	99.400 / 99.400			1	10
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028				2	10
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020		100.000 / 100.000		1	+1
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	100.000 / 100.000		4	350
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021	99.988 / 100.000	100.000 / 100.000	2.96% / 2.96%	13	2985+5
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	99.988 / 100.000	100.000 / 100.000		5	1250+3
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029		103.688 / 103.688	3.93% / 3.93%	1	25
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2025		113.074 / 113.074	4.18% / 4.18%	3	+3
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2023		104.859 / 104.859	4.00% / 4.00%	1	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	12	2850
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	2825
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.500%	07/01/2015	111.986 / 111.986	112.682 / 112.682	3.55% / 3.55%	2	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035		107.500 / 107.500	4.04% / 4.04%	1	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037		100.625 / 102.750	4.42% / 4.14%	2	35
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026		100.875 / 100.875	4.06% / 4.06%	1	25
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2009		102.354 / 102.354	2.75% / 2.75%	1	175
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011		106.504 / 106.504	2.94% / 2.94%	2	50
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011				2	10
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017		106.072 / 106.689	2.80% / 2.47%	4	1250
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026		100.000 / 100.000	0.00% / 0.00%	3	55
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026		100.000 / 100.000		4	750
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026		100.000 / 100.000		8	650+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	3.50% / 3.50%	11	1700+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		6	2150
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000			1	1000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018		100.000 / 100.000		1	50
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042		100.000 / 100.000	0.00% / 0.00%	1	+1
DERRY PA AREA SCH DIST REF-SER A	3.500%	09/01/2008	98.380 / 98.380			3	30
DERRY TWP PA	3.800%	09/15/2009	100.041 / 100.041			2	50
DERRY TWP PA	3.000%	08/15/2010		99.879 / 99.879	3.05% / 3.05%	1	300
DERRY TWP PA	3.250%	08/15/2013		99.749 / 99.749	3.30% / 3.30%	1	100
DERRY TWP PA	3.400%	08/15/2015		99.605 / 99.605	3.46% / 3.46%	1	250
DERRY TWP PA	4.050%	08/15/2024		100.097 / 101.772	4.03% / 3.66%	6	450
DERRY TWP PA MUN AUTH SWR REV GTD	3.375%	12/15/2010		101.038 / 101.038	3.00% / 3.00%	1	10
DONEGAL PA SCH DIST NTS-SER C	3.500%	02/01/2013		100.500 / 100.500	3.25% / 3.25%	1	20
DONEGAL PA SCH DIST SER A	4.000%	10/01/2009	102.000 / 102.000			1	205
DOWNINGTOWN PA AREA SCH DIST	4.750%	04/01/2017		104.223 / 104.223	3.35% / 3.35%	1	10
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2025	107.271 / 107.271			1	125
EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV	4.500%	12/01/2025	99.436 / 99.436	102.436 / 102.436	4.13% / 4.13%	2	10
EAST STROUDSBURG PA AREA SCH DIST SER A	3.750%	11/15/2015		101.757 / 101.757	3.10% / 3.10%	1	5
EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A	5.000%	09/01/2019	101.441 / 101.441			1	15
EASTERN LEBANON CNTY PA SCH DIST SER A	2.800%	05/15/2008		99.980 / 99.980	2.87% / 2.87%	1	5
EASTERN LEBANON CNTY PA SCH DIST SER A	3.450%	05/15/2017		99.602 / 100.000	3.50% / 3.45%	2	50+1
EASTERN LEBANON CNTY PA SCH DIST SER A	3.500%	05/15/2018		99.839 / 100.959	3.52% / 3.30%	13	1085
EASTERN LEBANON CNTY PA SCH DIST SER A	3.600%	05/15/2019		99.996 / 100.597		8	1605
EASTERN LEBANON CNTY PA SCH DIST SER A	3.650%	05/15/2020		100.000 / 101.050	3.65% / 3.43%	18	435
EASTERN LEBANON CNTY PA SCH DIST SER A	4.000%	05/15/2025				1	970
EASTERN LEBANON CNTY PA SCH DIST SER A	4.000%	05/15/2026				1	515
EASTON PA AREA JT SWR AUTH SWR REV	3.700%	12/01/2016		100.886 / 101.457	3.31% / 3.06%	4	185
ECONOMY PA MUN AUTH SWR REV	5.000%	12/15/2031	103.119 / 103.119			1	10
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-ELIZABETHTOWN PROJ-SER A	5.400%	12/01/2025		103.778 / 103.778	3.30% / 3.30%	1	25
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1650+1
EPHRATA PA AREA SCH DIST SER A	5.000%	04/15/2019	106.688 / 106.688			1	125
ERIE CNTY PA SER A	5.375%	09/01/2016		112.018 / 112.018	3.04% / 3.04%	2	50
ERIE CNTY PA SER B	5.375%	09/01/2017	110.787 / 110.787			2	400
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		14	2000
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	3.700%	11/01/2010	100.836 / 100.836			2	20
ERIE PA PKG AUTH PKG FACS REV GTD	4.700%	09/01/2027	97.000 / 97.000	98.000 / 98.000	4.86% / 4.86%	2	30
ERIE PA SCH DIST	5.800%	09/01/2029		107.834 / 107.834	2.69% / 2.69%	2	40
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000			1	100
EXETER TWP PA SCH DIST CAP APPREC	0.000%	11/15/2011	86.717 / 86.717	88.417 / 88.417	3.29% / 3.29%	2	30
FAIRVIEW TWP PA AUTH SWR REV GTD	5.000%	11/01/2017		106.357 / 106.357	3.21% / 3.21%	3	45
FLEETWOOD PA AREA SCH DIST	4.800%	04/01/2015	104.153 / 104.153			2	50
FRANKLIN CNTY PA INDL DEV AUTH HEALTHCARE REV ADJ-CHAMBERSBURG HOSP OBLIG	%	12/01/2024	100.000 / 100.000			1	+1
FRANKLIN CNTY PA INDL DEV AUTH REV VAR-MENNO HAVEN PROJS	%	08/15/2038		100.000 / 100.000	0.00% / 0.00%	3	+3
FRAZIER PA SCH DIST	3.100%	04/01/2011		100.606 / 100.606	2.90% / 2.90%	4	90
GARNET VALLEY PA SCH DIST	4.300%	04/01/2030	94.572 / 94.572			1	10
GATEWAY PA SCH DIST ALLEGHANY CNTY REF	5.000%	07/15/2016	110.425 / 110.425			3	75
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		4	+4
GOVERNOR MIFFLIN PA SCH DIST SER A	5.000%	03/15/2019		110.580 / 110.580	3.57% / 3.57%	3	60
HAMBURG PA AREA SCH DIST VAR	%	05/15/2025	100.000 / 100.000			1	300
HAMILTON TWP PA MUN AUTH SWR REV GTD	4.750%	09/01/2020	97.700 / 97.700			1	15
HAMPDEN TWP PA SWR AUTH REV CAP APPREC-GTD	0.000%	10/01/2013	80.977 / 80.977			1	10
HAMPTON TWP PA SCH DIST REF	3.400%	08/15/2011		100.816 / 100.816	-8.16% / -8.16%	1	10
HARRISBURG PA CAP APPREC-REF-NTS-SER F	0.000%	03/15/2014		81.537 / 81.537	3.34% / 3.34%	2	50
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027	100.000 / 100.000	100.000 / 100.000		3	500+2
HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER	0.000%	10/15/2008		97.583 / 97.583	3.29% / 3.29%	2	20
HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER	0.000%	10/15/2009		94.330 / 94.330	3.36% / 3.36%	2	20
HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER	0.000%	10/15/2010		91.391 / 91.391	3.30% / 3.30%	3	30
HARRISBURG PA PKG AUTH PKG REV SER T	3.500%	05/15/2011		101.254 / 101.254	3.10% / 3.10%	1	10
HATBORO HORSHAM PA SCH DIST	4.000%	10/15/2020	101.141 / 101.141			3	900
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	4.050%	03/15/2022		101.150 / 101.150	3.90% / 3.90%	2	20
HEMPFIELD TWP PA REF	4.050%	10/15/2020	100.000 / 100.000			3	720
HERMITAGE PA REF	3.650%	08/15/2017		100.000 / 100.000	3.65% / 3.65%	2	200
HERMITAGE SCH DIST PA REF-SER A	3.900%	08/01/2017		104.334 / 104.334	3.25% / 3.25%	3	90
HIGHLANDS PA SCH DIST	4.400%	04/15/2020		106.677 / 106.677	3.58% / 3.58%	1	15
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B	4.150%	08/15/2012	99.591 / 99.591			2	50
JEANNETTE PA REF	5.000%	04/01/2018	100.306 / 100.306	100.410 / 100.410	3.00% / 3.00%	2	720
KENNETT PA CONS SCH DIST SER B	4.000%	02/15/2018	99.000 / 99.000	101.140 / 101.140	3.75% / 3.75%	3	60
LACKAWANNA CNTY PA SER B	4.050%	09/15/2019	101.918 / 101.918			2	1000
LACKAWANNA CNTY PA SER B	5.000%	09/15/2022	109.330 / 109.330	109.712 / 109.712	3.79% / 3.79%	2	130+1
LAMPETER-STRASBURG SCH DIST PA VAR	%	02/15/2022	100.000 / 100.000			1	700
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA	%	07/01/2041	100.000 / 100.000			2	300
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	6.100%	07/01/2022	101.138 / 101.138	101.354 / 101.354	5.91% / 5.91%	3	2000
LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ	5.500%	03/15/2026		111.266 / 111.266	3.30% / 3.30%	2	20
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	07/01/2034	100.000 / 100.000			1	100
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	09/01/2032	100.000 / 100.000			1	100
LANCASTER PA	4.500%	11/01/2037	98.000 / 98.000			1	45
LANCASTER PA SER A	4.500%	05/01/2028		100.619 / 101.181	4.00% / 3.56%	3	70
LANCASTER PA AREA SWR AUTH REV	4.100%	04/01/2015	101.666 / 101.666			1	30
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2017		110.916 / 110.916	3.47% / 3.47%	3	600
LANCASTER PA INDL DEV AUTH REV GARDEN SPOT VILLAGE PJ-SER A	7.600%	05/01/2022	110.360 / 110.360			1	10
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031		100.000 / 100.000		11	2260
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.700%	05/01/2022	97.762 / 97.762			3	210
LAWRENCE CNTY PA SER C	2.550%	03/01/2010	98.300 / 98.300			1	25
LEHIGH CNTY PA	3.250%	11/15/2011	100.552 / 100.552			2	200
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1200+1
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2034		100.000 / 100.000		4	600
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037		100.000 / 100.000		2	50
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A	%	07/01/2025		100.000 / 100.000		4	2050
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B	%	07/01/2035		100.000 / 100.000	0.00% / 0.00%	2	150
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.500%	07/01/2009	102.161 / 102.161	102.300 / 102.300	2.88% / 2.88%	2	475
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032	100.750 / 100.750	102.375 / 103.500	4.87% / 4.68%	19	1085
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028		101.564 / 101.564	3.71% / 3.71%	5	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	108.788 / 109.827	109.963 / 111.535	3.40% / 3.11%	7	340
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029		102.900 / 103.900	4.22% / 4.06%	8	480
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008		100.425 / 100.425	2.58% / 2.58%	1	35
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	3.050%	11/15/2008	99.600 / 99.600	100.000 / 100.000	3.05% / 3.05%	2	50
LOWER MERION TWP PA	3.700%	12/01/2016	101.914 / 101.914	103.250 / 103.250	2.98% / 2.98%	4	300
LOWER MERION TWP PA SCH DIST	4.750%	05/15/2012	100.000 / 100.000			1	25
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	100.197 / 100.197			1	65
LUZERNE CNTY PA SER A	5.250%	11/15/2025	108.554 / 108.554	109.954 / 109.954	3.02% / 3.02%	3	300
LYCOMING CNTY PA SER A	3.500%	08/15/2013				2	20
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.000%	01/01/2014		110.554 / 110.554	3.05% / 3.05%	1	150
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.000%	01/01/2019	105.122 / 105.122			1	20
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	4.000%	01/01/2021		100.000 / 100.000	4.00% / 4.00%	1	5
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.375%	07/01/2030		106.017 / 106.017	3.23% / 3.23%	1	10
LYCOMING CNTY PA AUTH COLLEGE REV ZERO CPN-PA COLLEGE OF TECH	0.000%	11/01/2012	84.434 / 84.434			1	10
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.250%	11/15/2015	99.189 / 99.189			3	15
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021	100.000 / 100.000			1	700
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2020		61.445 / 61.445	3.87% / 3.87%	3	65
MEADVILLE PA REF-SER A	4.600%	10/01/2012	101.395 / 101.395			1	20
MEADVILLE PA SER-B	4.250%	10/01/2008	100.745 / 100.745			1	25
METHACTON PA SCH DIST SER A	4.150%	03/01/2018		102.967 / 102.967	3.45% / 3.45%	1	150
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH	3.400%	02/15/2014		100.027 / 100.227	3.35% / 3.00%	3	225
MIDDLETOWN PA AREA SCH DIST ADJ	%	06/01/2022	100.000 / 100.000			2	800
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2025		108.734 / 109.916	3.40% / 3.00%	2	55
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2030	106.773 / 106.773			1	25
MIFFLIN CNTY PA SCH DIST CAP APPREC	0.000%	10/01/2009		94.473 / 94.473	3.35% / 3.35%	1	10
MILLERSVILLE PA	3.750%	12/01/2015	99.972 / 99.972			1	50
MONESSEN PA SCH DIST REF-NTS-SER A	4.500%	12/15/2018	100.665 / 100.665			2	20
MONTGOMERY CNTY PA SER C	4.125%	12/15/2025		100.900 / 101.375	4.00% / 3.94%	2	50
MONTGOMERY CNTY PA SER C	4.250%	12/15/2031		99.687 / 101.500	4.27% / 4.05%	16	865
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	97.000 / 97.760	100.735 / 100.735	4.97% / 4.97%	3	70
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%	1	75
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2017		100.841 / 100.841	4.72% / 4.72%	3	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV PHILADELPHIA GERIATRIC CTR-D	7.250%	12/01/2027	107.778 / 107.778	109.726 / 109.726	2.93% / 2.93%	4	35
MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04	%	10/01/2030	100.000 / 100.000			1	500
MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSH CONTINUING CARE	5.300%	02/01/2013	98.000 / 98.000	100.000 / 100.000	5.30% / 5.30%	2	20
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A	%	07/01/2035	100.000 / 100.000			1	+1
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1	%	08/15/2031		100.000 / 100.000		2	600
MOON AREA SCH DIST PA	5.000%	11/15/2016		110.294 / 110.294	3.31% / 3.31%	2	970
MOON AREA SCH DIST PA CAP APPREC-SER A	0.000%	11/15/2008	96.753 / 96.753			2	40
MOON INDL DEV AUTH PA CMNTY FACS REV VAR-YMCA GTR PITTSBURGH PROJ	%	06/01/2025	100.000 / 100.000			1	200
MORRISVILLE BORO PA SCH DIST CAP PROJ	5.000%	04/01/2026	108.070 / 108.070	108.070 / 108.070	3.90% / 3.90%	6	135
MOUNT LEBANON PA SER A	4.050%	08/01/2019	99.125 / 99.125			1	50
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031		107.208 / 107.208	3.25% / 3.25%	1	15
MT JOY BORO PA AUTH SWR REV GTD	4.200%	05/01/2021		99.934 / 99.934	4.21% / 4.21%	1	5
MT JOY TWP PA AUTH SWR REV GTD	3.000%	12/01/2008	99.906 / 99.906			3	150
NAZARETH PA AREA SCH DIST SER A	2.600%	02/15/2009	99.031 / 99.031			1	25
NESHAMINY PA SCH DIST	4.250%	05/01/2019	102.631 / 102.631			2	530
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000			3	600
NORRISTOWN PA AREA SCH DIST REF	4.375%	09/01/2033		98.105 / 98.105	4.50% / 4.50%	2	20
NORRISTOWN PA MUN WASTE AUTH SWR REV	3.875%	11/15/2016	100.961 / 100.961			2	50
NORTH ALLEGHENY PA SCH DIST SER A-2001	4.750%	11/01/2020	102.050 / 102.050			1	15
NORTH COVENTRY TWP PA	3.500%	11/15/2011		101.894 / 101.994	2.96% / 2.93%	3	75
NORTH COVENTRY TWP PA	3.150%	11/15/2014		99.695 / 99.695	3.20% / 3.20%	2	40
NORTH COVENTRY TWP PA	3.350%	11/15/2016		99.846 / 99.846	3.37% / 3.37%	1	20
NORTH COVENTRY TWP PA	3.500%	11/15/2018		99.820 / 101.730	3.35% / 3.14%	3	90
NORTH COVENTRY TWP PA	3.600%	11/15/2019		101.669 / 101.669	3.25% / 3.25%	2	115
NORTH COVENTRY TWP PA	3.650%	11/15/2020		99.750 / 100.000	3.67% / 3.65%	5	240
NORTH COVENTRY TWP PA	3.700%	11/15/2021		99.356 / 99.356	3.76% / 3.76%	1	60
NORTH COVENTRY TWP PA	3.800%	11/15/2023		99.059 / 99.059	3.88% / 3.88%	1	100
NORTH HILLS PA SCH DIST	3.600%	12/15/2012	100.550 / 100.550			1	50
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ	%	05/01/2034		100.000 / 100.000		2	1200
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000	100.000 / 100.000	2.96% / 2.96%	2	800
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027	97.845 / 97.845			2	30
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.125%	07/01/2025		103.197 / 103.650	4.40% / 4.30%	2	65
NORTHEASTERN YORK CNTY PA SCH DIST SER B	3.600%	04/01/2017		100.345 / 100.345	3.10% / 3.10%	1	25
NORTHERN POTTER SCH DIST PA	4.000%	09/01/2012		104.037 / 104.037	3.05% / 3.05%	2	250
NORTHERN POTTER SCH DIST PA	4.000%	09/01/2013	104.272 / 104.292			4	520
NORTHERN POTTER SCH DIST PA	3.500%	09/01/2014		101.368 / 101.368	3.23% / 3.23%	5	270
NORTHERN POTTER SCH DIST PA	3.500%	09/01/2015		101.011 / 101.011	3.35% / 3.35%	2	250
NORTHERN POTTER SCH DIST PA	3.500%	09/01/2017				1	300
NORTHERN POTTER SCH DIST PA	3.500%	09/01/2018				1	310
NORTHERN POTTER SCH DIST PA	3.600%	09/01/2019		99.248 / 100.000	3.68% / 3.60%	3	340
NORTHERN POTTER SCH DIST PA	3.800%	09/01/2022		100.000 / 100.000	3.80% / 3.80%	4	1570
NORTHERN POTTER SCH DIST PA	3.900%	09/01/2024				1	785
NORTHERN YORK CNTY PA SCH DIST SER A	4.500%	08/15/2022	99.000 / 99.000	100.812 / 100.812	4.21% / 4.21%	3	45
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033	86.815 / 86.815	89.000 / 89.000	6.38% / 6.38%	4	60
NORWIN PA SCH DIST SER A	5.125%	04/01/2013		106.770 / 106.770	2.90% / 2.90%	2	550
NORWIN PA SCH DIST SER A	4.375%	04/01/2034		99.607 / 99.607	4.40% / 4.40%	2	50
OIL CITY PA	3.700%	12/01/2011	100.958 / 100.958			1	60
ONTELAUNEE TWP PA MUN AUTH SWR REV UNREFUNDED BALANCE-GTD	5.750%	11/15/2017	108.347 / 108.347			1	90
OTTO ELDRED PA SCH DIST	3.500%	11/15/2009	101.101 / 101.101			1	75
OXFORD PA AREA SCH DIST SER A	5.000%	02/15/2018	107.685 / 107.685			1	100
PEN ARGYL PA MUN AUTH SWR REV GTD	4.450%	03/01/2037		99.000 / 100.000	4.51% / 4.45%	4	345
PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR	0.000%	06/01/2015	75.678 / 75.678			1	10
PENNS VY PA AREA SCH DIST	4.500%	03/15/2022	100.000 / 100.000			1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV YORK WTR CO PROJ-SER A	5.000%	04/01/2016	105.515 / 105.515			1	900
PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI	5.125%	06/01/2018	89.500 / 89.500			3	120
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV USG CORP PROJ	6.000%	06/01/2031		100.500 / 100.500	5.83% / 5.83%	2	20
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV VAR-REP SVCS INC PROJ	%	12/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ	4.500%	02/01/2037	92.320 / 92.320	95.320 / 95.320	4.80% / 4.80%	2	10
PENNSYLVANIA FIN AUTH COLLEGE REV CMNTY COLLEGE PROJ	4.350%	12/01/2023	99.408 / 99.408	102.762 / 102.762	3.99% / 3.99%	5	500
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D	4.600%	12/01/2026	99.500 / 99.500			1	25
PENNSYLVANIA FIN AUTH REV PREREFUNDED-GTD PENN HILLS-A	5.500%	12/01/2022		106.431 / 106.431	3.14% / 3.14%	2	10
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C	%	10/01/2034	100.000 / 100.000			1	250
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A	%	10/01/2032		100.000 / 100.000		1	25
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B	%	10/01/2033	100.000 / 100.000	100.000 / 100.000		2	70
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B	4.250%	10/01/2012		100.954 / 100.954	4.00% / 4.00%	1	5
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A	3.600%	04/01/2009	99.761 / 99.761			2	430
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A	4.700%	10/01/2025		97.643 / 98.393	4.90% / 4.84%	2	45
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A	3.950%	04/01/2012		101.130 / 101.130	3.66% / 3.66%	3	45
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000			1	300
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031		96.741 / 97.309	4.88% / 4.84%	4	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 100D	%	04/01/2038		100.000 / 100.000		2	400
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 97D	%	10/01/2037	100.000 / 100.000			1	100
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020				1	150
PENNSYLVANIA ST CAP APPREC-SECOND SER	0.000%	07/01/2008		98.492 / 98.492	3.32% / 3.32%	1	20
PENNSYLVANIA ST FIRST SER	5.000%	07/01/2013	109.380 / 109.380			3	1050
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2014	106.690 / 106.790	106.690 / 106.690	3.02% / 3.02%	5	775
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2018		109.702 / 109.702	2.89% / 2.89%	3	750
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2018	106.555 / 106.555			1	50
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2020	105.526 / 105.526			1	25
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2010	105.609 / 105.709	105.609 / 105.609	2.89% / 2.89%	5	1000
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2016	110.515 / 110.515			1	20
PENNSYLVANIA ST REF	5.250%	02/01/2010		104.874 / 104.874	2.78% / 2.78%	1	350
PENNSYLVANIA ST REF	5.500%	02/01/2012	108.053 / 108.053			3	30
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018	101.177 / 101.177			2	50
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2009	102.433 / 102.433	102.440 / 102.440	2.66% / 2.66%	2	+2
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2012		109.377 / 109.377	2.73% / 2.73%	3	300
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2019		112.586 / 112.586	3.38% / 3.38%	2	90
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2020	107.437 / 107.437			1	125
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024		102.670 / 104.520	4.10% / 3.84%	9	860
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024		100.625 / 102.750	4.17% / 3.89%	19	855
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2009		103.277 / 103.277	3.05% / 3.05%	2	50
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2011		107.781 / 107.781	3.00% / 3.00%	2	100
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022	106.729 / 106.729	107.979 / 107.979	3.10% / 3.10%	2	100
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2016		111.698 / 111.698	3.41% / 3.41%	2	175
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2021		111.051 / 111.051	3.62% / 3.62%	1	150
PENNSYLVANIA ST SECOND SER B	4.000%	08/01/2011		103.678 / 103.678	2.90% / 2.90%	1	40
PENNSYLVANIA ST SECOND SER B	4.000%	08/01/2012				2	100
PENNSYLVANIA ST SECOND SER B	4.500%	08/01/2026		102.733 / 102.983	4.15% / 4.12%	4	40
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2010	104.568 / 104.668	104.568 / 105.187	3.06% / 2.70%	6	510
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2013		107.501 / 107.501	2.75% / 2.75%	1	50
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2011		102.480 / 102.480	2.75% / 2.75%	1	50
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2012	108.849 / 108.849			1	1000
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2018	107.410 / 107.410			2	50
PENNSYLVANIA ST THIRD SER-FGIC TCRS	4.500%	12/01/2008	101.454 / 101.454			1	500
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A	4.000%	09/01/2023	97.650 / 97.650			2	80
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	03/01/2027	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	06/01/2029	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2024	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-SR SUBSER AA-1	%	06/01/2039	100.000 / 100.000	100.000 / 100.000		20	3300+14
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-1	%	12/01/2040		100.000 / 100.000		4	1000+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-1	%	08/01/2045		100.000 / 100.000		2	2000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-2	%	08/01/2045		100.000 / 100.000		4	+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-4	%	09/01/2042		99.934 / 99.934	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUB-SER N-2	%	06/01/2037		99.990 / 99.990	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-7	5.280%	04/01/2047		100.000 / 100.000		16	2550
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8	5.230%	04/01/2047		100.000 / 100.000		14	2400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-1	%	12/01/2045	100.000 / 100.000	99.912 / 99.916	0.00% / 0.00%	5	+5
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-3	%	12/01/2045		100.100 / 100.100		2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-5	%	12/01/2045	100.000 / 100.000	100.000 / 100.000		2	1600
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-2	%	09/01/2045		100.000 / 100.000	0.00% / 0.00%	1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-4	%	11/01/2044		99.925 / 99.925	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1	%	06/01/2046		100.000 / 100.000		2	2000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-2	%	06/01/2046	99.997 / 99.997			1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4	%	06/01/2046		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-6	%	06/01/2046		100.000 / 100.000	0.00% / 0.00%	6	350+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-7	%	06/01/2046		100.000 / 100.000		38	4450
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-8	%	06/01/2046	100.000 / 100.000			1	250
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
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	900+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-1	%	06/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	75
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER EE-2	%	12/01/2045	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1	%	05/01/2046	100.000 / 100.000			1	25
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	5.65% / 0.00%	12	700+5
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	325+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	750+2
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%	5	300
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8	%	05/01/2046		100.000 / 100.000	0.00% / 0.00%	2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9