Municipal Bond Trades and Prices for Pennsylvania: 01/16/2008


Trades and Prices for Pennsylvania: 01/16/2008

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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: 01/16/2008.

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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 HEIGHTS SCH DIST PA LACKAWANNA CNTY SER A	4.150%	03/15/2018	101.238 / 101.238			1	35
ADAMS CNTY PA	5.500%	11/15/2026		108.697 / 108.697	2.74% / 2.74%	1	35
ADAMS CNTY PA	4.750%	11/15/2031	98.595 / 98.595			3	45
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	5.250%	10/01/2012	103.301 / 103.301			1	20
ALLEGHENY CNTY PA SER C-48	4.900%	10/01/2016	103.060 / 103.060			2	100
ALLEGHENY CNTY PA SER C-52	5.250%	11/01/2021	107.093 / 107.093			1	20
ALLEGHENY CNTY PA TAX & REV ANTIC NTS	4.000%	12/31/2008		101.544 / 101.544	2.32% / 2.32%	2	200
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.350%	10/01/2008	100.438 / 100.438			1	25
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	5.250%	10/01/2012	103.350 / 103.350			1	30
ALLEGHENY CNTY PA CTFS PARTN	4.900%	12/01/2013	103.265 / 103.265	105.590 / 105.590	2.34% / 2.34%	2	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV REF-ROBERT MORRIS CLG-ACA-CBI	6.000%	05/01/2028		100.000 / 100.000	6.00% / 6.00%	1	5
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2029	89.360 / 89.360			3	30
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		18	1400
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV CARNEGIE MELLON UNIV	5.125%	03/01/2032	104.466 / 104.466	104.618 / 104.618	3.90% / 3.90%	2	+2
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-SER A	4.750%	02/15/2026	93.000 / 93.000	97.045 / 97.045	5.00% / 5.00%	5	80
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	99.994 / 100.000	100.000 / 100.000	2.90% / 2.90%	6	1600+3
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012		110.216 / 110.216	4.79% / 4.79%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		7	1875
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	8.750%	02/01/2031		36.750 / 36.750		1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022		119.178 / 119.178	2.80% / 2.80%	1	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	99.690 / 99.690			1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	101.023 / 101.023			3	75
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.250%	11/01/2014		112.858 / 112.858	3.13% / 3.13%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.500%	12/15/2013	103.522 / 103.522			1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	5.250%	06/15/2012		108.685 / 108.685	3.12% / 3.12%	2	1800
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	800
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B	%	06/01/2035		100.000 / 100.000		3	300
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A	%	03/01/2020	100.000 / 100.000	100.000 / 100.000		2	100+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C	%	03/01/2020		100.000 / 100.000		1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		9	3475+1
ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV RESIDENTIAL RESOURCES INC PROJ	6.600%	09/01/2031	111.420 / 111.420	112.918 / 112.918	2.81% / 2.81%	4	220
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP	5.600%	09/01/2030		102.154 / 102.154	4.00% / 4.00%	1	10
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013		105.821 / 105.821	3.25% / 3.25%	5	1425
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011		103.389 / 103.389	3.05% / 3.05%	1	50
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-INDL DEV-WATSON RHENANIA	%	11/01/2008		100.000 / 100.000		3	900
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-LITTLE SISTERS POOR PROJ	%	01/01/2028		100.000 / 100.000	3.05% / 3.05%	2	+2
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UPMC CHILDRENS HOSP-SER A	%	10/01/2032		100.000 / 100.000		1	+1
ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18	0.000%	04/01/2011		91.548 / 91.548	2.79% / 2.79%	2	30
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2009		103.641 / 103.641	2.75% / 2.75%	3	1050
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2015		107.928 / 107.928	3.11% / 3.11%	1	20
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.250%	03/01/2020		107.075 / 107.075	3.15% / 3.15%	1	5
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024	103.244 / 104.171	103.744 / 103.744	3.42% / 3.42%	4	100
ALLEGHENY CNTY PA REDEV AUTH SPL TAX DEV TAXABLE	7.900%	09/01/2019	104.900 / 104.900	107.000 / 107.000	4.54% / 4.54%	2	10
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-CAMBRIDGE SQUARE APTS PROJ	4.600%	01/15/2037	95.750 / 95.750	98.266 / 98.748		9	900
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.750%	12/01/2013		110.197 / 110.197	2.38% / 2.38%	2	50
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.250%	12/01/2011		108.974 / 108.974	2.78% / 2.78%	1	15
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2014		110.871 / 110.871	3.22% / 3.22%	1	155
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2019		109.498 / 109.498	3.60% / 3.60%	2	40
ALLEGHENY VALLEY PA SCH DIST SER A	5.000%	11/01/2017	107.345 / 107.345	110.345 / 110.345	3.28% / 3.28%	2	60
ALLENTOWN PA	4.500%	10/15/2014	104.640 / 104.640			1	120
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2029		28.324 / 28.324	5.90% / 5.90%	2	+2
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2036		18.620 / 18.620	5.95% / 5.95%	2	60
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	2.90% / 2.90%	6	1500+2
ALTOONA PA CITY AUTH WTR REV REF	4.250%	11/01/2015		107.626 / 107.626	3.14% / 3.14%	2	110
AMBRIDGE PA AREA SCH DIST SER B	5.125%	05/01/2023		110.330 / 111.096	2.80% / 2.64%	2	60
AMBRIDGE PA AREA SCH DIST SER C	4.000%	05/01/2016		101.004 / 101.004	0.34% / 0.34%	2	90
ARMSTRONG SCH DIST PA	5.250%	03/15/2023	109.805 / 109.805			1	75
ATHENS PA AREA SCH DIST	3.000%	04/15/2010	99.302 / 99.302			3	30
ATHENS PA AREA SCH DIST SER A	4.300%	04/15/2026	98.800 / 98.800			1	100
BANGOR PA AREA SCH DIST SER C	4.500%	03/15/2015	100.979 / 100.979			3	30
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	1900
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	100.365 / 100.365			1	25
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%	2	125
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-MET EDISON CO PJ-SER A	%	07/15/2021		100.000 / 100.000		1	100
BENSALEM TWP PA	5.000%	12/01/2013		110.583 / 110.583	3.02% / 3.02%	1	+1
BENSALEM TWP PA SCH DIST	3.250%	08/15/2011		99.540 / 99.540	3.39% / 3.39%	1	5
BENSALEM TWP PA SCH DIST	4.000%	08/15/2016		102.600 / 102.600	3.38% / 3.38%	2	400
BERKS CNTY PA	5.000%	11/15/2019	100.042 / 100.042			1	10
BERKS CNTY PA CAP APPREC	0.000%	11/15/2016	70.975 / 70.975			2	40
BERKS CNTY PA VAR	%	11/01/2023		100.000 / 100.000	0.00% / 0.00%	1	600
BERKS CNTY PA MUN AUTH HOSP REV STARS-READING HOSP & MED CTR	%	11/01/2031	99.992 / 100.000	100.000 / 100.000	5.00% / 5.00%	38	7205+17
BERWICK PA AREA SCH DIST SER B	4.100%	10/01/2009	101.388 / 101.388			1	25
BETHLEHEM PA AREA SCH DIST VAR	%	01/01/2032		100.000 / 100.000		1	350
BIG SPRING PA SCH DIST	3.750%	04/01/2015		103.576 / 103.576	3.00% / 3.00%	1	25
BLAIRSVILLE-SALTSBURG SCH DIST PA	4.500%	03/15/2017		109.381 / 109.381	3.30% / 3.30%	4	200
BLOOMSBURG PA AREA SCH DIST	4.100%	09/01/2021		101.712 / 101.712	3.00% / 3.00%	2	150
BLOOMSBURG PA AREA SCH DIST SER B	5.100%	09/01/2021		107.981 / 107.981	2.76% / 2.76%	1	30
BLUE MOUNTAIN PA SCH DIST SER A	5.000%	10/01/2021	106.856 / 106.856			1	10
BRISTOL BORO PA SCH DIST	5.250%	03/01/2031	114.736 / 114.736	114.786 / 114.786	3.06% / 3.06%	2	+2
BRISTOL BORO PA SCH DIST	4.250%	03/01/2031		100.000 / 100.000	4.25% / 4.25%	2	200
BRISTOL TWP PA SCH DIST	3.500%	02/15/2012	99.280 / 99.280			1	10
BUCKS CNTY PA	4.250%	10/01/2009	102.566 / 102.566			1	100
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%	7	1825
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2017	67.862 / 67.862			2	50
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.500%	06/01/2018	103.206 / 103.206			2	100
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2013				2	290
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS-SER A	2.700%	12/01/2008		100.000 / 100.000	2.70% / 2.70%	1	50
BUTLER CNTY PA PREREFUNDED	3.000%	07/15/2008		100.212 / 100.212	2.55% / 2.55%	1	80
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	09/01/2027		100.000 / 100.000	0.00% / 0.00%	1	100
BUTLER CNTY PA INDL DEV AUTH ECONOMIC DEV REV ADJ-ARMCO INC PROJ-SER A	%	06/01/2020	100.000 / 100.000			1	600
BUTLER PA AREA SCH DIST SER A	2.700%	09/15/2008	97.757 / 97.757	99.807 / 99.807	3.00% / 3.00%	4	20
BUTLER PA AREA SCH DIST SER A	4.625%	09/15/2020	103.366 / 103.366			1	15
CAMBRIA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ-SER A	5.350%	11/01/2010	104.000 / 104.000			1	10
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000			1	+1
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2033		32.216 / 32.216	4.43% / 4.43%	6	1050
CARLISLE PA AREA SCH DIST	4.150%	03/01/2020	100.094 / 100.094			1	10
CENTRAL BUCKS PA SCH DIST SER A	3.500%	05/15/2009	100.459 / 100.459			1	30
CENTRAL DAUPHIN PA SCH DIST NTS	3.700%	12/01/2015	100.109 / 100.109			1	15
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2026	101.852 / 101.852			1	40
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2027		104.322 / 104.322	3.90% / 3.90%	1	25
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA	5.000%	12/01/2013	104.000 / 104.000			2	20
CENTRAL DAUPHIN PA SCH DIST SER A	4.000%	11/15/2013	105.000 / 105.000	105.459 / 105.459	2.97% / 2.97%	2	100
CENTRAL DAUPHIN PA SCH DIST SER A	4.000%	11/15/2019	100.000 / 100.000			1	25
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA	4.625%	12/01/2015	100.927 / 100.927			3	60
CENTRAL GREENE PA SCH DIST REF-SER B	3.750%	02/15/2013	101.750 / 101.750			1	20
CENTRE CNTY PA	3.900%	07/01/2020		102.106 / 102.218	3.25% / 3.21%	5	220
CHAMBERSBURG PA AREA SCH DIST	4.850%	06/15/2015		106.563 / 106.563	2.81% / 2.81%	1	50
CHARLEROI PA AREA SCH DIST REF	4.400%	09/01/2011		100.955 / 100.955	2.80% / 2.80%	1	15
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B	5.500%	12/01/2015		100.000 / 100.000		1	2
CHELTENHAM TWP PA SCH DIST	4.150%	11/15/2022	100.520 / 100.520			1	535
CHESTER CNTY PA	4.250%	07/15/2008	100.311 / 100.311			3	300
CHESTER CNTY PA PREREFUNDED	4.300%	11/15/2014		105.646 / 105.646	2.73% / 2.73%	1	25
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022	100.550 / 100.550			2	150
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.500%	05/01/2027	99.767 / 99.767			1	20
CHESTER CNTY PA INDL DEV AUTH INDL DEV REV ADJ-KAC III RLTY CORP PJ-A	%	12/01/2012		100.000 / 100.000		3	600
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	2.90% / 2.90%	3	1200+1
CHESTER CNTY PA SCH AUTH SCH LEASE REV	4.200%	06/01/2012		102.420 / 102.420	3.52% / 3.52%	2	50
CHESTER UPLAND SCH DIST PA	4.000%	05/15/2009		101.166 / 101.166	3.08% / 3.08%	3	60
CHESTER UPLAND SCH DIST PA REF	4.750%	09/15/2015		108.879 / 109.355	3.42% / 3.35%	4	1725
CHICHESTER SCH DIST PA	4.500%	03/15/2010	103.263 / 103.263	103.663 / 103.663	2.73% / 2.73%	2	50
COATESVILLE PA AREA SCH DIST	4.500%	10/01/2016		101.499 / 101.499	3.20% / 3.20%	2	30
CONESTOGA VALLEY SCH DIST PA	3.400%	01/15/2016		101.350 / 101.350	3.13% / 3.13%	2	60
CONNEAUT PA SCH DIST CAP APPREC-REF-SER B	0.000%	11/01/2033		31.615 / 31.615	4.52% / 4.52%	3	330
COUNCIL ROCK PA SCH DIST	4.700%	11/15/2013	101.130 / 101.130			1	10
COUNCIL ROCK PA SCH DIST	3.750%	11/15/2014	101.781 / 101.781			1	20
COUNCIL ROCK PA SCH DIST SER A	4.000%	02/15/2021		102.500 / 102.500	3.64% / 3.64%	1	40
CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ	5.100%	03/01/2031		107.106 / 107.106	2.70% / 2.70%	1	15
CRESWELL HEIGHTS PA JT AUTH WTR REV ZERO CPN-REF-SER A	0.000%	03/01/2010		93.525 / 93.525	3.20% / 3.20%	1	5
CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	2	200
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.125%	12/01/2016		100.831 / 100.831	4.00% / 4.00%	2	150
CUMBERLAND CNTY PA MUN AUTH REV VAR-REF-ASBURY OBLIGATED GROUP	%	01/01/2041		100.000 / 100.000		1	100
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ	5.000%	08/15/2027	102.334 / 102.334			2	20
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PREREFUNDED-PINNACLE HLTH	5.125%	08/15/2017	102.942 / 102.942			2	50
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027		100.000 / 100.000	0.00% / 0.00%	2	+2
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026		103.534 / 103.809	3.18% / 3.13%	2	145
DELAWARE CNTY PA	5.125%	10/01/2014		104.037 / 104.037	2.67% / 2.67%	1	50
DELAWARE CNTY PA AUTH COLLEGE REV PREREFUNDED-CABRINI COLLEGE	5.250%	07/01/2009	102.400 / 102.400	103.149 / 103.149	3.00% / 3.00%	4	100
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.500%	10/01/2027		99.250 / 99.250	4.56% / 4.56%	5	1555
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036	93.075 / 93.075			8	3500
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	101.084 / 101.084	102.094 / 102.094	4.08% / 4.08%	5	95
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%	4	425
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028		102.674 / 102.674	2.98% / 2.98%	1	10
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000			1	200
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	0.00% / 0.00%	15	7050
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.200%	01/01/2032		102.465 / 102.465	-0.74% / -0.74%	1	20
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	102.060 / 102.060			1	25
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2024		115.165 / 115.165	3.98% / 3.98%	1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	600
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED	5.250%	07/01/2018	111.619 / 111.619			1	+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2031		107.762 / 109.062	4.00% / 3.85%	13	1170
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2021		105.441 / 105.441	2.80% / 2.80%	1	25
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	100.372 / 101.523			3	20
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	99.610 / 102.522	104.620 / 104.620	3.56% / 3.56%	4	40
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	104.961 / 104.961			1	15
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017		106.102 / 106.344	2.75% / 2.63%	4	120
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026		100.000 / 100.000		3	210
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	5970
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026		100.000 / 100.000		10	650
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026		100.000 / 100.000		8	2010
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	101.165 / 101.165	102.165 / 102.165	2.90% / 2.90%	2	20
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	900
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER B	%	12/01/2020	100.000 / 100.000			1	600
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020	100.000 / 100.000			2	200+1
DERRY TWP PA	3.000%	08/15/2008		100.200 / 100.200	2.61% / 2.61%	1	50
DERRY TWP PA	3.800%	08/15/2020		101.750 / 102.750		5	410
DONEGAL PA SCH DIST SER A	4.000%	10/01/2009		102.132 / 102.132	2.70% / 2.70%	1	205
DOVER PA AREA SCH DIST	5.000%	04/01/2008	99.975 / 99.975			1	25
EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV	4.375%	12/01/2021		104.465 / 104.465	3.71% / 3.71%	2	20
EAST PENNSBORO PA AREA SCH DIST SER A	3.500%	09/01/2008	99.423 / 99.423			1	25
EAST STROUDSBURG PA AREA SCH DIST	6.000%	09/01/2017	121.086 / 121.086	121.170 / 121.170	3.17% / 3.17%	2	+2
EAST STROUDSBURG PA AREA SCH DIST SER A	4.400%	09/01/2018		101.953 / 101.953	2.60% / 2.60%	2	400
EAST WHITELAND TWP PA PREREFUNDED-SER A	5.200%	09/01/2014	99.995 / 99.995			1	5
EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A	5.200%	09/01/2014	99.675 / 99.675			1	5
EASTERN LEBANON CNTY PA SCH DIST SER A	4.000%	05/15/2025		100.000 / 100.250	4.00% / 3.95%	4	1690
EASTON PA AREA JT SWR AUTH SWR REV REF-SER A	5.000%	12/01/2014	101.000 / 101.000			1	25
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2024	46.536 / 46.536			3	75
EMMAUS PA GEN AUTH REV VAR-F-5-LOC GOVT RMKT 3/3/97	%	03/01/2024		99.986 / 99.986		1	+1
EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A	%	03/01/2030	100.000 / 100.000			1	100
ERIE CNTY PA SER A	5.500%	09/01/2021	115.000 / 115.000			2	40
ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC	6.250%	07/01/2011		105.687 / 105.687	4.45% / 4.45%	1	15
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	5.000%	11/01/2035	102.029 / 102.029	102.079 / 102.079	4.69% / 4.69%	2	+2
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2029		104.689 / 104.689	2.91% / 2.91%	1	20
ERIE PA PREREFUNDED-CAP APPREC-SER B	0.000%	11/15/2011	86.800 / 86.800			1	55
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
ERIE PA WTR AUTH WTR REV SER B	5.500%	12/01/2012	110.305 / 110.305			1	25
EXETER TWP PA	5.300%	07/15/2021	117.560 / 117.560	117.677 / 117.677	3.63% / 3.63%	3	300
EXETER TWP PA SCH DIST CAP APPREC	0.000%	11/15/2012		86.630 / 86.630	3.00% / 3.00%	3	150
FAIRVIEW PA SCH DIST REF	4.300%	02/01/2026	101.548 / 101.548			1	960
FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD	7.000%	08/01/2022		101.550 / 101.550	-11.10% / -11.10%	1	5
FERNDALE PA AREA SCH DIST	6.750%	07/15/2009	100.220 / 100.220			3	30
FRANKLIN CNTY PA	4.400%	05/15/2020		102.928 / 102.928	3.30% / 3.30%	2	20
FRAZIER PA SCH DIST	3.100%	04/01/2011		100.604 / 100.604	2.90% / 2.90%	1	25
GARNET VALLEY PA SCH DIST	4.500%	04/01/2014		107.536 / 107.536	3.15% / 3.15%	1	30
GARNET VALLEY PA SCH DIST	4.250%	04/01/2027		100.000 / 100.000	4.25% / 4.25%	1	5
GARNET VALLEY PA SCH DIST SER A	4.450%	06/01/2021		105.236 / 105.236	3.71% / 3.71%	4	540
GATEWAY PA SCH DIST ALLEGHANY CNTY REF	5.000%	07/15/2021	109.177 / 109.177			1	85
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			2	1000
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000	100.000 / 100.000		2	+2
GREAT VY SCH DIST PA CHESTER CNTY	4.250%	02/15/2017		105.587 / 105.587	3.45% / 3.45%	1	50
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	5.100%	03/01/2020		104.569 / 104.569	3.88% / 3.88%	1	5
HAMPTON TWP PA SCH DIST REF-SER B	4.250%	08/15/2031		99.750 / 100.000	4.27% / 4.25%	4	100
HARRISBURG PA CAP APPREC-REF-NTS-SER F	0.000%	03/15/2011	89.000 / 89.000			1	90
HARRISBURG PA AUTH OFFICE & PKG REV SER A	6.000%	05/01/2019	100.896 / 100.896			1	+1
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034		104.500 / 104.500	4.09% / 4.09%	3	45
HARRISBURG PA AUTH WTR REV REF-SER A	5.000%	07/15/2023	104.500 / 104.500			1	10
HARRISBURG PA AUTH WTR REV SER A	5.000%	07/15/2015	104.100 / 104.100			2	90
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	11/01/2033	21.087 / 21.087			2	200
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY	5.375%	02/15/2017	106.422 / 106.422			1	5
HEMPFIELD TWP PA REF	4.050%	10/15/2020		101.754 / 101.754	3.00% / 3.00%	1	100
HERMITAGE PA MUN AUTH SWR REV GTD	4.300%	02/01/2032	99.450 / 99.450	100.976 / 101.476	4.00% / 3.85%	6	175+1
HIGHLANDS PA SCH DIST	2.850%	11/15/2008		100.278 / 100.278	2.50% / 2.50%	1	100
HIGHSPIRE BORO PA	3.200%	08/15/2013		100.150 / 100.150	3.10% / 3.10%	2	20
HOLLIDAYSBURG PA AREA SCH DIST SER C	4.125%	03/15/2020	100.000 / 100.000			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			1	100
INTERBORO SCH DIST PA DELAWARE CNTY SER AA	3.200%	08/15/2012	99.639 / 99.639			3	75
JEANNETTE PA SCH DIST REF-SER C	3.850%	12/15/2013		99.950 / 99.950	3.86% / 3.86%	1	20
KENNEDY TWP PA COMP INT	0.000%	09/01/2028	34.122 / 34.122			1	15
KEYSTONE PA SCH DIST	3.550%	09/01/2008	99.802 / 99.802			1	20
KUTZTOWN PA AREA SCH DIST	4.200%	03/15/2021		103.036 / 103.036	3.71% / 3.71%	2	40
LACKAWANNA CNTY PA SER A	5.000%	01/01/2022	99.375 / 99.375	101.375 / 101.375	3.50% / 3.50%	2	50
LACKAWANNA RIV BASIN AUTH PA SWR REV GTD	3.700%	09/01/2013		101.246 / 101.246	2.90% / 2.90%	1	5
LANCASTER CNTY PA	4.750%	11/01/2032	100.608 / 100.608			3	45
LANCASTER CNTY PA VAR-SER B	%	11/01/2016		100.000 / 100.000	0.00% / 0.00%	1	+1
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	5.800%	07/01/2016		100.000 / 100.000	5.80% / 5.80%	1	5
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	11/01/2019	100.000 / 100.000			1	100
LANCASTER PA	4.500%	11/01/2027		101.970 / 104.586	4.24% / 3.90%	9	495
LANCASTER PA AREA SWR AUTH REV	5.700%	04/01/2012	98.250 / 98.250			1	5
LANCASTER PA INDL DEV AUTH REV GARDEN SPOT VILLAGE PJ-SER A	7.600%	05/01/2022		111.558 / 111.558	2.75% / 2.75%	1	10
LANCASTER PA SCH DIST SER A	4.250%	06/01/2026		101.153 / 101.153	4.10% / 4.10%	1	10
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC	4.700%	11/15/2009		102.451 / 102.451	2.85% / 2.85%	1	10
LEBANON CNTY PA SER B	3.400%	10/15/2011	99.815 / 99.815			1	10
LEHIGH CNTY PA	4.500%	11/15/2008	100.742 / 100.742			1	25
LEHIGH CNTY PA AUTH WTR REV	4.900%	11/01/2018	100.200 / 100.200			2	10
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000			1	500
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		10	2800
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B	%	07/01/2035		100.000 / 100.000	0.00% / 0.00%	3	50+1
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A	4.700%	12/15/2013	103.122 / 103.122			2	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.900%	07/01/2013	104.270 / 104.270			2	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032	99.220 / 99.220	102.470 / 102.502	4.85% / 4.84%	9	1150+2
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	700
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B	%	11/01/2027		100.000 / 100.000	0.00% / 0.00%	3	540+1
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	101.380 / 101.380			3	75
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	98.042 / 98.042	100.092 / 100.092	3.00% / 3.00%	4	20
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-SER A	6.000%	05/15/2030		103.799 / 103.799	4.25% / 4.25%	1	5
LITTLESTOWN BORO PA	4.100%	11/15/2015	98.650 / 98.650			1	25
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	3.300%	11/15/2010	101.010 / 101.010			1	50
LOWER DAUPHIN PA SCH DIST	3.800%	02/15/2015		103.532 / 103.532	3.04% / 3.04%	1	25
LOWER PAXTON TWP PA SER A	4.050%	04/01/2016	102.082 / 102.082			2	180
LOWER WINDSOR TWP PA	2.400%	12/15/2008		99.878 / 99.878	2.54% / 2.54%	2	370
LUZERNE CNTY PA CAP APPREC-SER B	0.000%	11/15/2023	43.100 / 43.100	44.305 / 44.305	3.05% / 3.05%	4	750
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A	5.100%	09/01/2034		101.178 / 101.178	4.89% / 4.89%	1	50
LYCOMING HSG FIN INC PA MULTIFAMILY REV REF-HSG-WILLIAMSPORT MNR PJ-A	6.125%	12/01/2010	96.250 / 96.250			1	5
MARS PA AREA SCH DIST	5.000%	09/01/2027		100.922 / 100.922	3.45% / 3.45%	2	70
MARS PA AREA SCH DIST CAP APPREC-SER B	0.000%	03/01/2009		96.859 / 96.859	2.90% / 2.90%	1	15
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2020		61.500 / 61.500	3.87% / 3.87%	1	5
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028	100.336 / 100.336			1	5
MECHANICSBURG PA AREA SCH DIST SER A	4.700%	08/15/2021	98.970 / 98.970			2	20
METHACTON PA SCH DIST SER A	4.100%	11/15/2011	101.913 / 101.913			3	45
MIDDLETOWN BORO PA SER A	4.750%	01/01/2032		103.125 / 103.125	4.15% / 4.15%	1	15
MIDDLETOWN TWP PA	3.000%	10/15/2010		100.320 / 100.320	2.85% / 2.85%	1	25
MIFFLIN CNTY PA	5.200%	09/01/2015		108.175 / 108.175	2.80% / 2.80%	2	150
MIFFLIN CNTY PA	5.000%	09/01/2019		108.592 / 108.592		1	100
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2030		109.736 / 109.736	3.04% / 3.04%	3	75
MINERSVILLE PA AREA SCH DIST	4.300%	02/15/2021	100.000 / 100.000	102.000 / 102.000	3.29% / 3.29%	2	40
MONROE CNTY PA SER A	4.300%	10/01/2011	99.870 / 99.870	100.000 / 100.000	4.22% / 4.22%	2	40
MONROE CNTY PA SER B	3.600%	10/01/2013	100.500 / 100.500			1	50
MONROE CNTY PA SER C	3.950%	12/15/2009	101.326 / 101.326			1	25
MONTGOMERY CNTY PA	5.375%	07/15/2011	103.398 / 103.398			1	30
MONTGOMERY CNTY PA	5.000%	07/15/2024	99.094 / 99.094			1	5
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024		100.000 / 100.000		2	50+1
MONTGOMERY CNTY PA SER C	4.250%	12/15/2031		99.500 / 101.750	4.28% / 4.01%	8	320
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2019		103.800 / 103.800	4.20% / 4.20%	1	5
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	98.030 / 98.030	101.280 / 101.280	4.85% / 4.85%	2	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	97.070 / 97.070	100.570 / 100.570	5.00% / 5.00%	2	20
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	50
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HOLY REDEEMER HEALTH SYS-SER A	5.250%	01/01/2036		97.143 / 97.143	5.45% / 5.45%	1	5
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 RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028		98.390 / 98.390	5.38% / 5.38%	1	20
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000	100.000 / 100.000		6	235
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2010		105.598 / 105.598	2.88% / 2.88%	1	50
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029		99.987 / 99.987	5.05% / 5.05%	1	15
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031	100.000 / 100.000			2	200
MONTOUR PA SCH DIST CAP APPREC-SER B	0.000%	07/01/2012		88.733 / 88.733	3.06% / 3.06%	3	90
MOON AREA SCH DIST PA	5.000%	11/15/2008	101.454 / 101.454			3	225
MOON TWP PA	3.650%	09/01/2013	96.751 / 96.751			3	15
MT JOY BORO PA AUTH SWR REV GTD	3.350%	05/01/2011	99.500 / 99.500			2	30
MT JOY BORO PA AUTH SWR REV GTD	3.650%	05/01/2015		100.300 / 100.300	3.40% / 3.40%	2	20
MT JOY TWP PA AUTH SWR REV GTD	3.000%	12/01/2008		100.250 / 100.250	2.70% / 2.70%	1	25
NEW BRIGHTON PA AREA SCH DIST	5.000%	09/01/2009	103.225 / 103.225	103.625 / 103.625	2.68% / 2.68%	2	50
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000			1	700
NEW HOPE-SOLEBURY PA SCH DIST	3.875%	03/15/2019	100.550 / 100.550			1	20
NEWPORT PA SCH DIST	2.750%	08/15/2009		100.000 / 100.000	2.75% / 2.75%	1	75
NEWPORT PA SCH DIST	2.800%	08/15/2010		100.000 / 100.000	2.80% / 2.80%	1	30
NEWPORT PA SCH DIST	2.850%	08/15/2011		100.000 / 100.000	2.85% / 2.85%	1	90
NEWPORT PA SCH DIST	2.950%	08/15/2012		100.000 / 100.000	2.95% / 2.95%	2	100
NEWPORT PA SCH DIST	3.050%	08/15/2013		100.000 / 100.000	3.05% / 3.05%	1	100
NEWPORT PA SCH DIST	3.100%	08/15/2014		99.881 / 99.881	3.12% / 3.12%	2	75
NEWPORT PA SCH DIST	3.200%	08/15/2015		99.799 / 99.799	3.23% / 3.23%	1	105
NEWPORT PA SCH DIST	3.400%	08/15/2017		100.730 / 100.730	3.24% / 3.24%	2	250
NEWPORT PA SCH DIST	3.900%	08/15/2023		100.000 / 100.000	3.90% / 3.90%	1	750
NEWPORT PA SCH DIST	4.125%	08/15/2028		100.564 / 100.564	4.00% / 4.00%	2	1060
NEWPORT PA SCH DIST	4.200%	08/15/2033		99.532 / 100.000	4.23% / 4.20%	3	1250+1
NEWPORT PA SCH DIST	4.250%	08/15/2036		99.262 / 99.262	4.29% / 4.29%	3	2745
NORRISTOWN PA AREA SCH DIST REF	4.375%	09/01/2033	99.000 / 99.000			1	150
NORRISTOWN PA AREA SCH DIST SER A	5.000%	09/01/2011	106.583 / 106.583			1	10
NORRISTOWN PA MUN WASTE AUTH SWR REV	3.875%	11/15/2016		104.514 / 104.514	3.02% / 3.02%	1	35
NORTH COVENTRY TWP PA	3.500%	11/15/2018		102.280 / 102.280	3.02% / 3.02%	1	15
NORTH COVENTRY TWP PA	3.800%	11/15/2023		99.292 / 99.292	3.86% / 3.86%	1	150
NORTH EAST PA SCH DIST UNREFUNDED BALANCE	5.250%	09/01/2028	98.013 / 98.013			1	10
NORTH HILLS PA SCH DIST	4.250%	12/15/2029		100.000 / 100.000	4.25% / 4.25%	3	50
NORTH HILLS PA SCH DIST REF	4.750%	10/15/2017	100.195 / 100.195			3	45
NORTH SCHUYLKILL SCH DIST PA	3.000%	11/15/2011	99.150 / 99.150			2	20
NORTH WALES PA WTR AUTH WTR REV	3.100%	05/01/2010		101.334 / 101.334	2.49% / 2.49%	1	25
NORTH WALES PA WTR AUTH WTR REV	4.000%	05/01/2015		102.505 / 102.639	3.05% / 3.00%	3	400
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020		100.000 / 100.000		1	300
NORTHAMPTON BORO PA MUN AUTH WTR REV	3.500%	05/15/2010	99.660 / 99.660	100.860 / 100.860	3.11% / 3.11%	2	30
NORTHAMPTON CNTY PA	4.000%	08/15/2019	101.000 / 101.000			1	20
NORTHAMPTON CNTY PA UNREFUNDED BALANCE	4.250%	08/15/2009	101.100 / 101.100			2	20
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ	%	05/01/2034	100.000 / 100.000	100.000 / 100.000		11	1250
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-LAFAYETTE COLLEGE PROJ	%	11/01/2036		100.000 / 100.000		1	+1
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	+2
NORTHAMPTON CNTY PA GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV-SER B	%	12/01/2030		100.000 / 100.000		1	100
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.125%	07/01/2025		102.342 / 102.342	4.59% / 4.59%	1	100
NORTHAMPTON PA AREA SCH DIST	3.500%	08/15/2013	102.036 / 102.036			3	300
NORTHAMPTON PA AREA SCH DIST	4.000%	08/15/2014	99.751 / 99.751	99.751 / 99.751	4.04% / 4.04%	2	100
NORTHAMPTON PA AREA SCH DIST	3.400%	08/15/2017		100.727 / 100.727	3.24% / 3.24%	1	180
NORTHAMPTON PA AREA SCH DIST	3.600%	08/15/2020		100.000 / 100.000	3.60% / 3.60%	1	500
NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE	4.625%	08/15/2021	101.084 / 101.084	104.000 / 104.000	3.75% / 3.75%	3	30
NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV	6.000%	12/01/2013	99.000 / 99.000			1	5
NORTHEASTERN YORK CNTY PA SCH DIST SER B	3.600%	04/01/2017		100.343 / 100.343	3.09% / 3.09%	1	25
NORTHEASTERN YORK PA SCH DIST	5.000%	03/01/2022	108.291 / 108.291			1	75
NORTHERN POTTER SCH DIST PA	3.800%	09/01/2022		100.247 / 100.247	3.75% / 3.75%	3	1650
NORTHERN YORK CNTY PA SCH DIST	3.200%	11/15/2012	99.752 / 99.752			3	60
NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV MOUNTAIN VIEW MANOR PROJ	7.000%	10/01/2020	109.870 / 109.870			1	30
NORWIN PA SCH DIST SER A	5.125%	04/01/2013		106.417 / 106.417	3.00% / 3.00%	1	25
NORWIN PA SCH DIST SER A	4.375%	04/01/2034		101.000 / 102.500	4.24% / 4.05%	12	445
OCTORARA PA AREA SCH DIST SER A	3.400%	04/01/2016	97.650 / 97.650			1	10
OWEN J ROBERTS SCH DIST PA	5.000%	08/15/2013	108.291 / 108.291	108.691 / 108.691	2.95% / 2.95%	2	50
OWEN J ROBERTS SCH DIST PA NTS	5.000%	05/15/2027	106.149 / 106.149			3	750
OXFORD PA AREA SCH DIST SER B	5.000%	02/15/2012	107.654 / 107.654			1	75
PALISADES SCH DIST PA	0.000%	09/01/2017		64.378 / 64.378	4.00% / 4.00%	1	30
PEN ARGYL PA MUN AUTH SWR REV GTD	4.450%	03/01/2037		100.000 / 100.000	4.45% / 4.45%	1	20
PENN CAMBRIA SCH DIST PA	4.750%	08/15/2015	102.566 / 102.566			2	100
PENN DELCO PA SCH DIST	3.500%	02/15/2012	100.685 / 100.685			1	15
PENN-TRAFFORD PA SCH DIST REF	4.550%	05/01/2009		100.578 / 100.578	2.41% / 2.41%	2	50
PENNRIDGE PA SCH DIST PREREFUNDED	4.800%	02/15/2026	106.652 / 106.652	106.334 / 106.334	3.43% / 3.43%	4	40
PENNRIDGE PA SCH DIST UNREFUNDED BALANCE	4.800%	02/15/2026	101.415 / 101.415			3	45
PENNSBURY PA SCH DIST VAR	%	08/15/2014	99.980 / 99.988			3	800
PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A	5.080%	09/01/2013		103.348 / 103.348	4.40% / 4.40%	1	450
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-GANFLEC CORP PJ-SER E	%	11/01/2019	100.000 / 100.000			1	200
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER A-1	%	04/01/2010		100.000 / 100.000		3	1200
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER B5	%	08/01/1998	100.000 / 100.000			1	125
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER D1	%	09/01/2008		100.000 / 100.000		3	300
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER F4	%	08/01/2008	100.000 / 100.000			1	50
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.625%	12/01/2018		101.912 / 101.912	4.33% / 4.33%	4	40
PENNSYLVANIA ECONOMIC DEV FING AUTH REV DR GERTRUDE A BARBER CTR INC	6.000%	12/01/2020		108.154 / 108.154	3.00% / 3.00%	4	75
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	94.071 / 94.071			3	90
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011		100.000 / 100.000	0.00% / 0.00%	1	65
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C	%	10/01/2034	100.000 / 100.000	100.000 / 100.000	5.62% / 5.62%	4	350+3
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B	%	10/01/2033		100.000 / 100.000		1	655
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	5.450%	10/01/2032		103.000 / 103.000	4.56% / 4.56%	2	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	4.250%	10/01/2008	99.665 / 99.665			1	50
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	5.000%	10/01/2017	99.900 / 99.900			1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A	3.600%	04/01/2009		100.243 / 100.393	3.39% / 3.26%	5	235
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	4.350%	10/01/2012	99.992 / 99.992			2	70
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A	4.300%	10/01/2015	99.125 / 99.125			1	35
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-84C	%	04/01/2018	100.000 / 100.000			1	+1
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035		99.986 / 99.996		2	+2
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000			1	600
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031		97.194 / 97.694	4.85% / 4.81%	7	170
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037		95.875 / 97.250	4.97% / 4.88%	15	355
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER 93 C	5.840%	04/01/2037		104.399 / 104.399	5.10% / 5.10%	1	100
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020	100.000 / 100.000	100.000 / 100.000		2	200+1
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023		102.374 / 102.374	3.00% / 3.00%	1	15
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2019		107.852 / 107.852	2.69% / 2.69%	1	20
PENNSYLVANIA ST FIRST SER	5.000%	02/01/2022	106.926 / 106.926			3	60
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2008		100.774 / 100.774	2.80% / 2.80%	1	5
PENNSYLVANIA ST FIRST SER B	4.125%	11/01/2022		101.735 / 101.735	3.91% / 3.91%	1	20
PENNSYLVANIA ST REF	5.500%	02/01/2014	111.504 / 112.090			6	150
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2016		104.683 / 104.907	3.14% / 3.10%	4	110
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018		103.771 / 103.771	3.30% / 3.30%	1	25
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2009	100.570 / 100.570	101.570 / 101.570	4.00% / 4.00%	2	30
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2010	104.764 / 104.764			1	+1
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2010	103.490 / 103.490	104.543 / 104.543	3.05% / 3.05%	3	75
PENNSYLVANIA ST SECOND SER	3.500%	07/01/2016	99.946 / 99.946	101.496 / 101.746	3.20% / 3.15%	5	400
PENNSYLVANIA ST SECOND SER	3.900%	07/01/2019	99.971 / 99.971	102.642 / 102.642	3.36% / 3.36%	4	40
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2021		109.264 / 109.264	3.65% / 3.65%	2	20
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024	102.215 / 102.215	103.215 / 105.169	4.02% / 3.74%	10	305
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2009		103.638 / 103.738	2.75% / 2.68%	3	250
PENNSYLVANIA ST SECOND SERIES	5.500%	10/01/2012	105.251 / 105.251			2	50
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2012		109.246 / 109.246	3.01% / 3.01%	3	30
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2013		109.999 / 109.999	3.23% / 3.23%	3	30
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2011		107.142 / 107.142	2.90% / 2.90%	1	145
PENNSYLVANIA ST THIRD SER-FGIC TCRS	4.500%	12/01/2008		101.599 / 101.599	2.60% / 2.60%	2	1000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	5.000%	12/15/2030	101.000 / 101.000			2	90
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER C-RMKT 08/31/94	%	07/01/2018	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER C	%	03/01/2028		100.000 / 100.000		2	800
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-2	%	12/01/2040		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-2	%	08/01/2045		100.000 / 100.000		4	400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER K	%	12/01/2040		100.000 / 100.000		4	600
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-NTS-SUB-CL B	%	10/25/2042		99.984 / 99.984	0.00% / 0.00%	2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-1	%	09/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1000+9
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-3	%	09/01/2042		100.000 / 100.000	0.00% / 0.00%	1	450
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER W-1	%	06/01/2038		100.000 / 100.000		2	500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER Z-4	%	06/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	990+5
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-1	%	04/01/2047		100.000 / 100.000	0.00% / 0.00%	2	125
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%	6	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-7	5.280%	04/01/2047		100.000 / 100.000		2	50
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		42	2900+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-1	%	09/01/2045		100.000 / 100.000		3	+3
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	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-1	%	11/01/2044	100.000 / 100.000	99.909 / 100.000	0.00% / 0.00%	12	300+10
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-4	%	11/01/2044		100.000 / 100.000		1	1000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SUB-SER G	%	10/01/2040		100.000 / 100.000		6	1900
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1	%	06/01/2046		100.000 / 100.000		4	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-2	%	06/01/2046	99.988 / 99.988			1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4	%	06/01/2046		100.000 / 100.000		4	250
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-5	%	06/01/2046		100.000 / 100.000	0.00% / 0.00%	1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-8	%	06/01/2046	99.919 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	2325+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046		100.000 / 100.000		10	550
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER KK	%	06/01/2046	99.991 / 99.991			1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036	100.000 / 100.000	99.986 / 99.986	0.00% / 0.00%	3	+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR SUBSER-MM-6	%	06/01/2047		100.000 / 100.000	0.00% / 0.00%	2	700
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%	5	150
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-2	%	06/01/2047		100.000 / 100.000	0.00% / 0.00%	1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-3	%	06/01/2047		100.050 / 100.200		20	1550+1
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%	7	500
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%	2	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2	%	05/01/2046	100.000 / 100.000