Municipal Bond Trades and Prices for Pennsylvania: 01/31/2008


Trades and Prices for Pennsylvania: 01/31/2008

Home

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: 01/31/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 B	3.950%	03/15/2016		103.909 / 103.909	3.24% / 3.24%	2	100
ADAMS CNTY PA	5.200%	11/15/2017		108.738 / 108.951	2.41% / 2.35%	6	290
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2014		111.540 / 111.540	2.76% / 2.76%	2	60
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2010	106.679 / 106.679			1	1000
ALLEGHENY CNTY PA SER C-54	5.000%	11/01/2027	108.250 / 108.250			1	15
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2016	107.430 / 107.430			1	50
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.625%	10/01/2011	100.701 / 100.701			1	20
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-A	4.000%	01/01/2011		101.644 / 101.644	3.40% / 3.40%	4	55
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	4.500%	01/01/2015	100.592 / 100.592			2	520
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV REF-ROBERT MORRIS CLG-ACA-CBI	6.000%	05/01/2028	97.886 / 97.886			1	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.400%	11/15/2014		104.320 / 104.320	3.46% / 3.46%	1	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2029		92.500 / 92.500	6.00% / 6.00%	1	40
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-DUQUESNE UNIV	%	09/01/2020	100.000 / 100.000	100.000 / 100.000		27	2600
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-TAXABLE-DUQUESNE-B	%	03/01/2012	100.000 / 100.000			9	900
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3	%	02/01/2013	100.000 / 100.000	100.000 / 100.000		10	1900
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2	%	12/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	8.625%	02/01/2021		27.666 / 27.666		2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018		103.776 / 103.776	2.50% / 2.50%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A	4.750%	05/01/2025	89.120 / 89.120	94.440 / 94.440	5.24% / 5.24%	2	460
ALLEGHENY CNTY PA HOSP DEV AUTH REV MONTEFIORE HOSP ASSN WESTN PA	6.875%	07/01/2009		103.925 / 103.925	3.97% / 3.97%	1	10
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		17	5575+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.500%	12/15/2012	103.335 / 103.335			2	160
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023		99.979 / 99.979		1	+1
ALLEGHENY CNTY PA INDL DEV AUTH ARPT SPL FACS REV REF-SER A- USAIR INC PROJ	8.875%	03/01/2021	1.000 / 1.000			1	10
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B	%	07/01/2027	100.000 / 100.000			2	565+1
ALLEGHENY CNTY PA INDL DEV AUTH REV ARC-ALLEGHENY-SER A	5.000%	12/01/2028		99.992 / 99.992	5.00% / 5.00%	1	15
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013	102.072 / 102.072	104.437 / 104.437	3.50% / 3.50%	2	250
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011	101.050 / 101.050			1	50
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION PJ-A	%	10/01/2026	100.000 / 100.000	100.000 / 100.000	2.17% / 2.17%	2	200
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2013	106.413 / 106.413			3	60
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2019	103.000 / 105.323	105.000 / 105.000	3.83% / 3.83%	6	250
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020	105.655 / 105.655			2	50
ALLENTOWN PA	4.500%	10/15/2014		105.204 / 105.204	3.00% / 3.00%	1	65
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2021		46.418 / 46.751	5.70% / 5.65%	9	1540
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2022		42.953 / 42.953	5.85% / 5.85%	3	1000
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2030		25.876 / 25.876	6.06% / 6.06%	3	650
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	2.05% / 2.05%	2	+2
ALTOONA PA UNREFUNDED BALANCE	4.625%	09/01/2018		101.283 / 101.283	2.00% / 2.00%	1	15
AMBRIDGE PA AREA SCH DIST	5.500%	11/01/2032	114.421 / 114.421			2	50
AMBRIDGE PA AREA SCH DIST SER A	5.500%	11/01/2035	113.033 / 113.033			2	50
ANTIETAM SCH DIST PA	4.000%	08/15/2019		102.484 / 102.484	3.40% / 3.40%	1	250
ARMSTRONG SCH DIST PA REF	3.500%	09/15/2011	99.296 / 99.296			1	5
AVON GROVE SCH DIST PA CHESTER CNTY	3.850%	11/15/2017		101.854 / 101.854	3.00% / 3.00%	1	350
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	99.000 / 99.000			1	5
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A	%	04/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	550
BEDFORD PA AREA SCH DIST	2.950%	04/15/2015		100.235 / 100.235	2.90% / 2.90%	1	100
BENSALEM TWP PA SCH DIST	5.250%	06/15/2023	104.143 / 104.143	106.143 / 106.143	4.44% / 4.44%	4	1000
BENSALEM TWP PA SCH DIST	4.500%	06/15/2028	98.400 / 98.400	98.700 / 101.500	4.60% / 4.30%	75	4830+1
BERKS CNTY PA CAP APPREC	0.000%	11/15/2020	57.764 / 57.764			1	30
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2020	58.304 / 58.304			1	30
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000	100.005 / 100.005	2.75% / 2.75%	6	1640+2
BERKS CNTY PA INDL DEV AUTH REV VAR-FLEETWOOD BUSINESS TR	%	05/15/2025		100.000 / 100.000		1	+1
BERKS CNTY PA MUN AUTH COLLEGE REV ALBRIGHT COLLEGE PROJ	3.600%	10/01/2009		99.996 / 99.996	3.60% / 3.60%	1	25
BERKS CNTY PA MUN AUTH REV KIDDER RMS-HIGHLANDS WYOMISSIN	2.420%	10/01/2017		100.000 / 100.000	0.00% / 0.00%	2	+2
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.700%	05/15/2018		100.000 / 100.000	5.69% / 5.69%	1	10
BERKS CNTY PA MUN AUTH REV STARS-HIGHLANDS AT WYOMISSING	%	10/01/2027		100.000 / 100.000	6.00% / 0.00%	3	100+2
BLAIR CNTY PA REF-SER A	4.000%	08/01/2011	103.212 / 103.212	102.454 / 102.454	3.25% / 3.25%	4	150
BLAIR CNTY PA SER AA	4.250%	01/15/2021	99.303 / 99.303			3	180
BLAIR CNTY PA HOSP AUTH REV REF-ALTOONA HOSP PJ	5.500%	07/01/2009	102.480 / 102.480	103.230 / 103.230	3.02% / 3.02%	2	50
BLAIRSVILLE-SALTSBURG SCH DIST PA	4.500%	03/15/2017		104.755 / 104.755	3.88% / 3.88%	2	30
BLUE MOUNTAIN PA SCH DIST SER A	4.100%	10/01/2012	103.329 / 103.329			1	50
BLUE RIDGE PA SCH DIST	2.900%	06/01/2011	97.775 / 97.775			1	10
BRISTOL BORO PA SCH DIST	5.250%	03/01/2031	112.686 / 112.686			2	50
BUCKS CNTY PA	4.000%	06/01/2018	102.510 / 102.510			1	65
BUCKS CNTY PA INDL DEV AUTH ECONOMIC DEV REV VAR-LAW SCH ADMISSION COUNCIL	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	500
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	2	650
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%	11	3750+1
BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B	%	10/01/2034	100.000 / 100.000			13	5130
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.000%	06/01/2011	105.480 / 105.480			3	105
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS-SER A	3.650%	12/01/2011		103.241 / 103.241	2.75% / 2.75%	1	50
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2024	102.125 / 102.125			1	100
BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH	%	10/01/2017		100.000 / 100.000		1	25
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	09/01/2027	100.000 / 100.000			1	100
BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ	%	09/01/2018	100.000 / 100.000			1	375
BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ	%	09/01/2019	100.000 / 100.000			2	190
BUTLER PA AREA SCH DIST SER A	5.000%	10/01/2016		107.129 / 107.129	3.33% / 3.33%	1	25
BUTLER PA AREA SCH DIST SER B	5.375%	10/01/2029	108.750 / 108.750			1	35
CAMBRIA CNTY PA	4.600%	08/15/2009	101.466 / 101.466			1	25
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.000%	10/01/2022		59.041 / 59.041	9.12% / 9.12%	2	120
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031		61.272 / 61.272	8.25% / 8.25%	2	220
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1500
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2020		58.319 / 58.319	4.25% / 4.25%	1	10
CARLISLE PA AREA SCH DIST	4.150%	03/01/2020		101.751 / 101.751	3.00% / 3.00%	1	10
CATASAUQUA PA AREA SCH DIST	5.000%	02/15/2026	105.932 / 105.932	108.500 / 108.500	3.76% / 3.76%	2	580
CENTER AREA SCH DIST PA	3.750%	12/01/2016		103.051 / 103.051	3.35% / 3.35%	3	305
CENTER TWP PA SWR AUTH SWR REV	6.125%	04/15/2012		107.536 / 107.536	4.15% / 4.15%	1	50
CENTER TWP PA SWR AUTH SWR REV REF-SER A	4.000%	04/15/2012		100.407 / 100.407	1.88% / 1.88%	1	10
CENTER TWP PA SWR AUTH SWR REV REF-SER A	4.000%	04/15/2013	99.346 / 99.346			1	35
CENTRAL BUCKS PA SCH DIST VAR-SER A	%	02/01/2020		100.000 / 100.000		2	100+1
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2024	102.491 / 102.491	105.126 / 105.126	3.79% / 3.79%	4	400
CENTRAL DAUPHIN PA SCH DIST NTS-SER A	3.500%	11/15/2009	102.064 / 102.064			1	250
CENTRAL YORK PA SCH DIST	5.000%	06/01/2020	106.497 / 106.497			2	60
CENTRE CNTY PA	3.550%	09/01/2014		101.404 / 101.404	2.85% / 2.85%	3	150
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2018	65.361 / 65.361			2	60
CHAMBERSBURG PA	3.800%	07/01/2017	100.507 / 100.507			4	1220
CHAMBERSBURG PA AREA SCH DIST	4.850%	06/15/2015		107.360 / 107.360	2.55% / 2.55%	1	50
CHARLEROI PA AREA SCH DIST REF	4.750%	09/01/2014	100.950 / 100.950	101.411 / 101.411	2.25% / 2.25%	4	+4
CHARLESTOWN TWP PA	4.000%	12/15/2010		103.693 / 103.693	2.65% / 2.65%	2	120
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	6.000%	11/01/2019	105.865 / 105.865			1	5
CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A	8.000%	08/01/2012	97.080 / 97.080			3	30
CHESTER CNTY PA SCH AUTH SCH LEASE REV	4.200%	06/01/2012	96.502 / 96.502	97.902 / 97.902	4.74% / 4.74%	2	20
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	3.000%	04/01/2009	100.223 / 100.223			1	50
CHIPPEWA TWP PA SER A	5.350%	12/01/2014	101.889 / 101.889			1	260
CLARION CNTY PA INDL DEV AUTH REV UNIV FNDTN-STUDENT HSG PROJ-A	4.250%	07/01/2022		99.594 / 100.000	4.29% / 4.25%	6	60
COMMONWEALTH FING AUTH PA REV TAXABLE-SER B	5.300%	06/01/2017	99.706 / 99.706			3	75
COMMONWEALTH FING AUTH PA REV TAXABLE-SER C	4.968%	06/01/2016		105.708 / 105.708	4.15% / 4.15%	2	80
CONESTOGA VALLEY SCH DIST PA	3.650%	01/15/2018	97.875 / 97.875			1	10
CONEWAGO VY SCH DIST PA SER A	3.875%	09/01/2008	100.000 / 100.000	100.143 / 100.143	3.62% / 3.62%	4	2100
CONRAD WEISER AREA SCH DIST PA	4.000%	05/15/2013		105.617 / 105.617	2.83% / 2.83%	1	275
CORNWALL-LEBANON PA SCH DIST UNREFUNDED BAL-NTS	5.000%	03/15/2015		101.351 / 101.351	2.75% / 2.75%	2	20
COUNCIL ROCK PA SCH DIST SER A	3.500%	11/15/2008	99.378 / 99.378			1	5
CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ	5.100%	03/01/2031	106.000 / 106.000			2	70
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	4.500%	05/01/2037	97.375 / 97.375	99.250 / 100.000	4.55% / 4.50%	12	1240
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV VAR-DICKINSON COLLEG-SER B	3.200%	11/01/2024		100.000 / 100.000	6.50% / 6.50%	1	250
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%	17	1830
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	3.200%	07/01/2010		99.350 / 99.350	3.49% / 3.49%	1	50
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	3.400%	07/01/2011		99.350 / 99.350	3.60% / 3.60%	1	50
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.250%	07/01/2015		100.000 / 100.000	4.25% / 4.25%	2	45
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.375%	07/01/2016		98.855 / 100.200	4.54% / 4.35%	2	90
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.625%	07/01/2018		98.738 / 99.384	4.78% / 4.70%	3	40
CUMBERLAND VALLEY PA SCH DIST SER B	3.600%	11/15/2013	99.623 / 99.623			1	100
CUMBERLAND-FRANKLIN PA JT MUN AUTH SWR REV CAP APPREC	0.000%	06/15/2008	98.488 / 98.488			2	60
DALLAS PA SCH DIST SER A	3.500%	10/15/2016		102.019 / 102.019	3.11% / 3.11%	1	25
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			1	+1
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	1	150
DANIEL BOONE PA AREA SCH DIST VAR	%	08/01/2029	100.000 / 100.000			1	585
DAUPHIN CNTY PA VAR	%	11/15/2023	100.000 / 100.000			1	800
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ	%	05/15/2029		100.000 / 100.000		2	2000
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1200
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.750%	07/01/2016				1	25
DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II	%	09/01/2032	100.000 / 100.000	100.000 / 100.000	1.35% / 1.35%	4	+4
DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD	0.000%	10/01/2009	93.114 / 93.114			1	5
DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD	0.000%	10/01/2019		62.737 / 64.483	4.04% / 3.80%	11	1510
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026	103.976 / 103.976			1	315
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020	100.000 / 100.000	100.000 / 100.000		16	1600
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2034	100.000 / 100.000	100.000 / 100.000		18	3600
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031	114.000 / 114.000			1	25
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036		96.769 / 97.243	4.76% / 4.73%	8	100
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2016		104.000 / 104.000	5.42% / 5.42%	1	5
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	4	320
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			2	200
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%	6	1475
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021		100.000 / 100.000	1.90% / 1.90%	1	300
DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A	5.150%	09/01/2032		100.000 / 100.000	5.15% / 5.15%	1	35
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031	100.000 / 100.000			1	500
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000			2	200
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%	4	100
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%	13	3675+2
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.000%	07/01/2009	101.418 / 101.418			1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2020		109.868 / 109.868	3.75% / 3.75%	2	10
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2031		105.575 / 107.576	4.27% / 4.02%	14	705
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	100.576 / 100.576			1	25
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027	100.883 / 104.895			5	140
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011		100.000 / 107.715	6.32% / 3.71%	2	72
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026		100.000 / 100.000		38	6250+4
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026		100.000 / 100.000		8	460
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	4.45% / 4.45%	27	5210+1
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		8	2450
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER B	%	12/01/2020		100.000 / 100.000	0.00% / 0.00%	1	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016		100.000 / 100.000	0.00% / 0.00%	1	+1
DOVER PA AREA SCH DIST	3.750%	04/01/2009	100.520 / 100.520	101.331 / 101.331	2.57% / 2.57%	4	200
DOVER PA AREA SCH DIST	4.700%	04/01/2014		104.770 / 104.770	3.10% / 3.10%	3	75
DOVER PA AREA SCH DIST	4.125%	04/01/2015	103.117 / 103.117			2	200
DOVER PA AREA SCH DIST	4.050%	04/01/2021	100.930 / 100.930			3	+3
DOWNINGTOWN PA AREA SCH DIST	4.250%	04/01/2010		103.715 / 103.715	2.47% / 2.47%	2	40
DOWNINGTOWN PA AREA SCH DIST	4.800%	06/01/2024		107.529 / 107.529	3.25% / 3.25%	1	10
EAST ALLEGHENY PA SCH DIST REF	4.500%	04/01/2032		95.731 / 96.424	4.80% / 4.75%	5	90
EAST PENN PA SCH DIST SER A	4.000%	12/15/2010	103.577 / 103.577	103.777 / 103.777	2.62% / 2.62%	2	70
EAST PENN PA SCH DIST SER A	4.000%	01/01/2023	100.190 / 100.190			3	1170
EAST STROUDSBURG PA AREA SCH DIST NTS-SER A	3.750%	11/15/2016		101.451 / 101.451	3.34% / 3.34%	2	20
EASTON PA AREA SCH DIST	5.000%	03/15/2015		108.667 / 108.667	3.15% / 3.15%	2	30
ELIZABETH TWP PA SAN AUTH SWR REV	4.800%	12/15/2032	98.514 / 98.514			1	10
ELIZABETH-FORWARD PA SCH DIST CAP APPREC	0.000%	09/01/2025	45.050 / 45.050			1	870
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2016	72.219 / 72.219			1	45
ELIZABETHTOWN PA AREA SCH DIST	3.875%	03/01/2019	98.475 / 98.475	100.000 / 100.000	3.87% / 3.87%	4	400
ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ	3.450%	01/01/2011		99.500 / 99.500	3.63% / 3.63%	1	20
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000	100.003 / 100.003	2.15% / 2.15%	3	1350
ERIE CNTY PA SER A	3.000%	09/01/2009		99.880 / 99.880	3.08% / 3.08%	1	10
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029	100.000 / 100.000			18	1100
ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A	4.500%	07/01/2023	92.878 / 92.878	96.228 / 96.228	4.85% / 4.85%	2	40
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2029	102.832 / 104.295			2	75
ERIE CNTY PA INDL DEV AUTH REV VAR-INDL DEV-AMERICAN TURNED	%	10/01/2012	100.000 / 100.000			1	935
ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD-SER A	5.125%	09/01/2022		101.001 / 101.001	3.34% / 3.34%	3	30
ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A	0.000%	12/01/2023		49.285 / 49.285	4.52% / 4.52%	2	200
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000			1	1000
ERIE PA WTR AUTH WTR REV CAP APPREC-SER B	0.000%	12/01/2013	82.077 / 82.077			1	100
ERIE PA WTR AUTH WTR REV CAP APPREC-SER B	0.000%	12/01/2014		79.239 / 79.239	3.44% / 3.44%	2	30
EXETER TWP PA	5.300%	07/15/2021	116.363 / 116.363	118.516 / 118.516	3.56% / 3.56%	3	150
EXETER TWP PA SCH DIST	3.700%	05/15/2013		104.136 / 104.136	2.85% / 2.85%	2	100
FAIRVIEW PA SCH DIST CAP APPREC-SER A	0.000%	02/01/2019	62.405 / 62.405			1	40
FAIRVIEW PA SCH DIST CAP APPREC-SER A	0.000%	02/01/2022	51.954 / 51.954			1	25
FOREST AREA SCH DIST PA SER B	4.650%	04/01/2016	100.125 / 100.125			2	50
FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP	5.000%	07/01/2018	96.000 / 96.000			2	10
FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP	5.000%	07/01/2022		100.000 / 100.000	5.00% / 5.00%	1	20
GALETON AREA SCH DIST PA	3.200%	05/15/2017		99.750 / 99.750	3.23% / 3.23%	1	35
GALETON AREA SCH DIST PA	3.500%	05/15/2020		100.000 / 100.490	3.50% / 3.40%	4	1505
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
GIRARD PA SCH DIST PREREFUNDED-REF-SER A	5.000%	11/15/2022	104.066 / 104.066			1	15
GIRARD PA SCH DIST UNREFUNDED BALANCE-REF-SER A	5.000%	11/15/2022	101.000 / 101.000			1	45
GIRTYS RUN PA JT SWR AUTH SWR REV	4.500%	11/01/2020		99.985 / 99.985	4.50% / 4.50%	2	10
GREAT VY SCH DIST PA CHESTER CNTY	2.900%	02/15/2008	99.939 / 99.939			1	250
GREATER JOHNSTOWN PA SCH DIST SER B	5.000%	08/01/2020	101.677 / 101.677	103.677 / 103.677	3.99% / 3.99%	2	20
HARRISBURG PA CAP APPREC-REF-NTS-SER F	0.000%	09/15/2021	53.862 / 53.862	52.258 / 52.258	4.82% / 4.82%	2	70
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	03/15/2016	73.570 / 73.570			1	20
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	09/15/2019	60.442 / 60.442			1	30
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027	100.000 / 100.000			1	500
HARRISBURG PA AUTH WTR REV VAR-REF-SER A	%	07/15/2029		100.000 / 100.000		1	100
HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N	3.375%	11/15/2009	101.434 / 101.434			1	50
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	05/01/2019	59.397 / 59.397			1	75
HARVEYS LAKE GEN MUN AUTH PA COLLEGE REV COLLEGE MISERICORDIA PJ	5.450%	05/01/2009		100.346 / 100.346	5.15% / 5.15%	3	30
HERMITAGE PA MUN AUTH SWR REV GTD	4.300%	02/01/2032		100.000 / 100.000	4.30% / 4.30%	1	20
HERMITAGE SCH DIST PA REF-SER A	3.400%	08/01/2012		102.940 / 102.940	2.70% / 2.70%	2	60
HIGHRIDGE PA WTR AUTH WTR REV GTD	3.550%	04/01/2013		101.341 / 101.341	3.10% / 3.10%	1	240
HOMER CTR PA SCH DIST	4.000%	03/01/2019		102.248 / 102.248	3.40% / 3.40%	1	170
HOPEWELL PA AREA SCH DIST SER B	4.300%	09/01/2026		98.426 / 98.426	4.42% / 4.42%	2	50
HUNTINGDON PA	3.600%	12/01/2016	96.260 / 96.260			3	45
HUNTINGDON PA SER A	3.050%	12/01/2010	100.000 / 100.000			1	35
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	25
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B	4.300%	08/15/2013		99.950 / 99.950	4.31% / 4.31%	1	15
INTERBORO SCH DIST PA DELAWARE CNTY SER A	3.850%	09/15/2025				2	1310
JEFFERSON-MORGAN SCH DIST PA GREENE CNTY CAP APPREC-SER B	0.000%	10/01/2027	42.200 / 42.200	43.650 / 43.650	4.26% / 4.26%	4	1720
JERSEY SHORE AREA PA SCH DIST SER A	3.950%	09/01/2019		101.328 / 101.328	3.40% / 3.40%	1	190
LACKAWANNA CNTY PA SER A	5.000%	01/01/2022	100.296 / 100.296			1	25
LAMPETER-STRASBURG SCH DIST PA VAR	%	02/15/2022	100.000 / 100.000			1	150
LAMPETER-STRASBURG SCH DIST PA VAR-SER A	%	06/01/2019	100.000 / 100.000			1	300
LANCASTER CNTY PA VAR	%	03/01/2031	100.000 / 100.000	100.000 / 100.000		2	50
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA	%	07/01/2041	100.000 / 100.000	100.000 / 100.000	4.10% / 4.10%	3	525+1
LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ	5.500%	03/15/2026		111.181 / 111.181	3.30% / 3.30%	1	10
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	07/01/2034	100.000 / 100.000			2	650
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	09/01/2032	100.000 / 100.000			1	195
LANCASTER CNTY PA VO-TECH SCH AUTH LEASE REV GTD	5.250%	02/15/2009		102.927 / 102.927	2.35% / 2.35%	2	1440
LANCASTER PA	4.500%	11/01/2027		103.434 / 103.434	4.05% / 4.05%	2	25
LANCASTER PA SER A	4.500%	05/01/2028	100.000 / 100.000	100.000 / 100.000	4.50% / 4.50%	2	90
LANCASTER PA AREA SWR AUTH REV	3.875%	04/01/2014		102.489 / 102.489	3.04% / 3.04%	2	40
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE-A	5.000%	04/15/2010	105.270 / 105.270	105.395 / 105.395	2.47% / 2.47%	2	50
LEBANON PA AUTH WTR REV	2.950%	12/15/2008		99.851 / 99.851	3.12% / 3.12%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028		100.000 / 100.000	0.00% / 0.00%	1	500
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037		100.000 / 100.000		2	100
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B	%	07/01/2035		100.000 / 100.000	0.00% / 0.00%	1	50
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	5.000%	07/01/2031		103.000 / 103.000	4.32% / 4.32%	3	30
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023		112.195 / 112.195	2.85% / 2.85%	1	70
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	110.000 / 110.000			3	35
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%	4	1500
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B	%	11/01/2027		100.000 / 100.000	0.00% / 0.00%	1	40
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029		97.351 / 97.351	4.90% / 4.90%	2	50
LINCOLN PA INTER UNIT NO 12 REV	3.800%	04/01/2017	98.938 / 98.938			3	435
LOGAN TWP PA SER A	3.000%	05/15/2009		100.532 / 100.532	2.55% / 2.55%	1	35
LOGAN TWP PA SER A	3.000%	05/15/2014		100.109 / 100.109	2.98% / 2.98%	1	100
LOGAN TWP PA SER A	3.200%	05/15/2017		100.250 / 100.250	3.15% / 3.15%	2	115
LOGAN TWP PA SER A	3.375%	05/15/2018		100.000 / 100.000	3.38% / 3.38%	1	50
LOWER MORELAND TWP AUTH PA SWR REV CAP APPREC-GTD-SER A	0.000%	08/01/2015		77.394 / 77.394	3.45% / 3.45%	2	100
LOWER MORELAND TWP AUTH PA SWR REV CAP APPREC-GTD-SER A	0.000%	08/01/2016		74.170 / 74.170	3.55% / 3.55%	1	80
LOYALSOCK TWP PA SCH DIST	4.000%	11/01/2009		103.225 / 103.225	2.10% / 2.10%	1	100
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026		100.000 / 100.000		1	500
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.000%	01/15/2023	99.875 / 99.875			4	400
LYCOMING CNTY PA PREREFUNDED	5.000%	11/15/2022		101.639 / 101.639	2.85% / 2.85%	1	10
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	4.000%	01/01/2021		99.002 / 99.002	4.10% / 4.10%	1	15
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.375%	07/01/2030		101.250 / 101.500	4.91% / 4.81%	2	150
MANHEIM PA CENT SCH DIST	2.400%	05/15/2011		99.342 / 99.342	2.61% / 2.61%	2	40
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021	100.000 / 100.000			1	150
MARPLE-NEWTOWN PA SCH DIST	4.300%	03/01/2027	98.340 / 98.340	100.000 / 101.225	4.30% / 4.12%	10	2875
MEADVILLE PA REF	4.000%	10/01/2014		103.845 / 103.845	3.35% / 3.35%	2	75
MERCER PA AREA SCH DIST	4.450%	07/15/2027		102.427 / 102.427	3.85% / 3.85%	1	750
METHACTON PA SCH DIST	4.000%	10/01/2011	103.304 / 103.304			1	250
METHACTON PA SCH DIST	3.250%	09/15/2012	100.285 / 100.285			2	60
METHACTON PA SCH DIST	3.500%	10/01/2012		101.716 / 101.716	3.00% / 3.00%	1	10
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY	4.500%	02/15/2021	101.697 / 101.697			1	50
MIDDLETOWN BORO PA AUTH SWR & WTR REV GTD	3.500%	01/01/2012		100.638 / 100.638	3.32% / 3.32%	2	20
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2025		110.594 / 110.594	2.71% / 2.71%	3	60
MIFFLINBURG BORO PA	4.200%	11/01/2012	99.700 / 99.700			3	615
MINERSVILLE PA AREA SCH DIST	3.850%	08/15/2008	99.538 / 99.538	99.713 / 99.713	4.40% / 4.40%	2	20
MONROE CNTY PA SER A	4.300%	10/01/2011	98.500 / 98.500			1	5
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR	5.000%	01/01/2027		98.500 / 98.500	5.12% / 5.12%	1	10
MONROEVILLE PA MUN AUTH WTR REV SER A	4.000%	12/01/2012		105.997 / 105.997	2.66% / 2.66%	1	375
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024	100.000 / 100.000			1	75
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2019		102.337 / 102.337	4.50% / 4.50%	1	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV PHILADELPHIA GERIATRIC CTR-D	7.250%	12/01/2027	109.132 / 109.132	109.332 / 109.332	3.02% / 3.02%	2	60
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER	5.000%	04/01/2027		100.667 / 101.667	4.90% / 4.75%	8	215
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028		100.000 / 100.000	5.25% / 5.25%	1	10
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029	94.010 / 96.000			5	25
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A	%	08/15/2031		100.000 / 100.000		2	800
MONTGOMERY PA AREA SCH DIST SER A	3.500%	09/01/2010		101.600 / 101.600	2.70% / 2.70%	1	20
MONTOUR PA SCH DIST CAP APPREC-SER B	0.000%	07/01/2016		74.931 / 74.931	3.68% / 3.68%	3	150
MONTOUR PA SCH DIST CAP APPREC-SER B	0.000%	07/01/2017	67.744 / 67.744			1	10
MONTOUR PA SCH DIST CAP APPREC-SER B	0.000%	07/01/2022		54.149 / 54.149	4.46% / 4.46%	3	90
MONTOURSVILLE PA AREA SCH DIST LYCOMING CNTY	3.400%	05/01/2013	99.998 / 99.998			2	50
MOON TWP PA MUN AUTH WTR & SWR REV REF	3.450%	08/01/2013	100.000 / 100.000			2	100
MOUNT LEBANON PA SER A	4.400%	08/01/2023		101.259 / 101.259	3.52% / 3.52%	3	90
MOUNT LEBANON PA SCH DIST	4.350%	02/15/2031		101.012 / 101.012	4.20% / 4.20%	1	10
MOUNT LEBANON PA SCH DIST REF	3.500%	11/15/2014		102.774 / 102.774	2.61% / 2.61%	1	25
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	4.000%	12/15/2018	99.750 / 99.750	102.237 / 102.237	3.65% / 3.65%	3	1710
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV UNREFUNDED BALANCE	5.500%	12/15/2020	101.515 / 101.515	104.011 / 104.011	4.00% / 4.00%	4	40
MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY	3.750%	11/15/2016	99.725 / 99.725	101.714 / 102.839	3.10% / 2.68%	15	1350
MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY	4.000%	11/15/2020	100.733 / 100.733			3	2100
NEW CASTLE PA REF-SER A	4.375%	11/01/2025	90.904 / 90.904			1	15
NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I	%	11/01/2029		100.000 / 100.000		1	100
NEW KENSINGTON ARNOLD PA SCH DIST SER B	3.000%	05/15/2008		100.369 / 100.369	1.65% / 1.65%	2	50
NEW WILMINGTON PA MUN AUTH COLLEGE REV WESTMINSTER COLLEGE-ACA-CBI	5.350%	03/01/2028		100.000 / 100.000	5.23% / 5.23%	1	15
NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4	5.000%	05/01/2027		99.930 / 101.680	5.00% / 4.77%	24	860
NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4	5.125%	05/01/2033		100.029 / 100.029	5.12% / 5.12%	2	20
NORTH ALLEGHENY PA SCH DIST	5.500%	11/01/2011		110.555 / 110.555	2.52% / 2.52%	3	165
NORTH ALLEGHENY PA SCH DIST SER B	4.700%	05/01/2024	106.000 / 106.000			1	25
NORTH COVENTRY TWP PA	3.250%	11/15/2015		101.342 / 101.342	2.97% / 2.97%	1	30
NORTH COVENTRY TWP PA	3.800%	11/15/2023		100.231 / 100.231	3.78% / 3.78%	1	20
NORTH HILLS PA SCH DIST	3.625%	12/15/2016		103.026 / 103.026	3.23% / 3.23%	1	5
NORTH PENN PA SCH DIST	4.500%	09/01/2010		102.750 / 102.750	2.70% / 2.70%	1	15
NORTH PENN PA WTR AUTH WTR REV VAR	%	11/01/2024		100.000 / 100.000		3	100+2
NORTHAMPTON CNTY PA	4.000%	08/15/2019		102.500 / 102.500	3.50% / 3.50%	1	20
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ	%	05/01/2034		100.000 / 100.000		4	450
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE-2ND SER	%	06/01/2034		100.000 / 100.000		2	50
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034		100.000 / 100.000	1.84% / 1.84%	1	100
NORTHAMPTON PA AREA SCH DIST	3.600%	08/15/2020		101.385 / 101.385	3.30% / 3.30%	3	150
NORTHAMPTON PA AREA SCH DIST	4.700%	08/15/2022	106.000 / 106.000	108.461 / 108.461	2.88% / 2.88%	3	125
NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV	6.000%	12/01/2013		109.260 / 109.260	4.19% / 4.19%	2	220
NORTHAMPTON TWP PA	5.000%	05/15/2021		106.676 / 106.676	2.85% / 2.85%	2	20
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026	99.000 / 99.253			5	340
NORTHEASTERN YORK CNTY PA SCH DIST	4.350%	05/01/2020		101.504 / 101.504	3.10% / 3.10%	1	200
NORTHERN POTTER SCH DIST PA	3.500%	09/01/2015		101.438 / 101.438	3.22% / 3.22%	2	60
NORTHERN YORK CNTY PA SCH DIST	4.150%	11/15/2023		101.064 / 101.064	3.80% / 3.80%	1	+1
NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV MOUNTAIN VIEW MANOR PROJ	6.625%	10/01/2014	109.718 / 109.718	109.700 / 109.700	2.81% / 2.81%	2	125
NORTHWESTERN LEHIGH PA SCH DIST	3.900%	03/15/2026		99.611 / 99.611	3.93% / 3.93%	2	1360
NORWIN PA SCH DIST BRUTS-SER D25-1	%	04/01/2015		30.761 / 30.761	5.16% / 5.16%	1	+1
NORWIN PA SCH DIST BRUTS-SER D25-2	%	04/01/2015		29.298 / 29.298	4.94% / 4.94%	1	+1
NORWIN PA SCH DIST MERLOTS-SER D25	%	04/01/2015	100.000 / 100.000	100.000 / 100.000	2.42% / 2.42%	7	+7
OCTORARA PA AREA SCH DIST	3.000%	02/15/2009		100.615 / 100.615	2.35% / 2.35%	2	405
OCTORARA PA AREA SCH DIST	3.000%	02/15/2010		101.201 / 101.201	2.37% / 2.37%	1	780
OCTORARA PA AREA SCH DIST	3.000%	02/15/2011		101.476 / 101.476	2.48% / 2.48%	2	800
OCTORARA PA AREA SCH DIST	4.000%	02/15/2012		104.970 / 104.970	2.67% / 2.67%	2	825
OCTORARA PA AREA SCH DIST	2.800%	02/15/2013		99.815 / 99.815	2.84% / 2.84%	4	1080
OCTORARA PA AREA SCH DIST	3.000%	02/15/2014		100.090 / 100.090	2.98% / 2.98%	3	1110
OCTORARA PA AREA SCH DIST	3.050%	02/15/2015		99.564 / 99.564	3.12% / 3.12%	5	1145
OCTORARA PA AREA SCH DIST	3.250%	02/15/2016		100.000 / 100.000	3.25% / 3.25%	3	150+1
OCTORARA PA AREA SCH DIST	3.375%	02/15/2017		100.067 / 100.067	3.36% / 3.36%	2	1210
OCTORARA PA AREA SCH DIST	3.500%	02/15/2018		100.089 / 100.089	3.48% / 3.48%	2	1210
OWEN J ROBERTS SCH DIST PA	4.250%	08/15/2011		105.873 / 105.873	2.50% / 2.50%	1	25
OWEN J ROBERTS SCH DIST PA	4.000%	05/15/2018	102.685 / 102.685			2	50
OXFORD PA AREA SCH DIST SER B	5.000%	02/15/2012		108.000 / 108.000	2.88% / 2.88%	1	75
PARKLAND PA SCH DIST	3.550%	02/01/2012		103.385 / 103.385	2.65% / 2.65%	1	20
PARKLAND PA SCH DIST	3.700%	02/15/2015	102.000 / 102.000	102.250 / 102.250	3.21% / 3.21%	2	200
PENBROOK PA	4.100%	10/15/2020	98.563 / 98.563			1	40
PENN DELCO PA SCH DIST	3.500%	02/15/2012		101.462 / 101.462	2.99% / 2.99%	2	20
PENN DELCO PA SCH DIST	4.250%	02/15/2022	97.701 / 97.701			2	200
PENNRIDGE PA SCH DIST PREREFUNDED	4.800%	02/15/2026	105.500 / 105.500			1	10
PENNS VY PA AREA SCH DIST	4.750%	03/15/2028	101.462 / 101.462			2	40
PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A	5.080%	09/01/2013		104.105 / 105.207	4.24% / 4.03%	5	120
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV PROCTOR & GAMBLE PAPER PROJ	5.375%	03/01/2031		109.559 / 109.559	4.69% / 4.69%	1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034		95.666 / 98.057	5.10% / 4.93%	4	40
PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B	0.000%	12/01/2026		42.096 / 42.096	4.65% / 4.65%	1	35
PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER PROJ-SER B	3.900%	09/01/2019		101.663 / 101.663	3.40% / 3.40%	1	50
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B	0.000%	12/01/2021		55.090 / 55.090	4.36% / 4.36%	3	90
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A	%	10/01/2032		100.000 / 100.000		1	+1
PENNSYLVANIA HSG FIN AGY ARCS-SINGLE FAMILY MTG-A 75	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		11	2800+5
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		5	620
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	3.750%	10/01/2008	100.000 / 100.000			1	360
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031		97.142 / 97.420	4.85% / 4.83%	9	470
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037		96.127 / 97.590	4.95% / 4.85%	8	340
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 99B	4.150%	04/01/2013	101.020 / 101.020	103.000 / 103.000	3.51% / 3.51%	4	500
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 97D	%	10/01/2037	100.000 / 100.000			1	100
PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A	5.000%	09/01/2008		101.371 / 101.371	2.57% / 2.57%	1	25
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2008	100.347 / 100.859	100.547 / 100.547	3.44% / 3.44%	3	700
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2018	101.981 / 101.981			1	250
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING	%	06/15/2022	100.000 / 100.000	100.000 / 100.000		5	650+4
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2009		102.613 / 102.613	2.07% / 2.07%	1	1000
PENNSYLVANIA ST FIRST SER	5.000%	02/01/2009	102.684 / 102.684	102.823 / 102.922	2.10% / 2.00%	3	200
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2010		105.084 / 105.084	2.31% / 2.31%	1	+1
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2010	105.666 / 105.666			1	400
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2014	106.988 / 106.988			2	140
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2021	102.758 / 102.758			2	120
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2022		106.050 / 106.050	3.40% / 3.40%	4	50
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2013				1	1000
PENNSYLVANIA ST REF	5.000%	02/01/2009		102.723 / 102.723	2.20% / 2.20%	1	50
PENNSYLVANIA ST REF	5.500%	02/01/2014	105.547 / 105.547	106.547 / 106.547	4.25% / 4.25%	4	20
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2010		105.602 / 105.602	2.35% / 2.35%	1	255
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2012		109.974 / 109.974	2.55% / 2.55%	1	+1
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2014	107.777 / 107.777			1	50
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024		102.333 / 104.208	4.15% / 3.88%	12	700
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025		107.770 / 107.770	3.85% / 3.85%	3	270
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2009		104.845 / 104.845	2.25% / 2.25%	1	100
PENNSYLVANIA ST SECOND SERIES	5.500%	10/01/2012		105.623 / 105.623	2.60% / 2.60%	2	50
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2013	111.435 / 111.435	111.782 / 111.782	2.88% / 2.88%	2	250
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2014		113.332 / 113.332	2.95% / 2.95%	1	150
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2010		102.760 / 102.760	2.30% / 2.30%	1	145
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2012	110.190 / 110.190			1	400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	4.250%	12/15/2013	102.083 / 102.083			1	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-REF-SER A	%	06/01/2025	100.000 / 100.000	100.000 / 100.000	2.25% / 2.25%	2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	01/01/2018	100.000 / 100.000			1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	06/01/2031	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A-1	%	01/01/2019	100.000 / 100.000			2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A-2	%	01/01/2033	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER B	%	07/01/2018	100.000 / 100.000	100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-SUBSER Q	%	03/01/2022	100.000 / 100.000			12	1000+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER A	%	08/01/2027	100.000 / 100.000	100.000 / 100.000		4	2000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SUB-SER X	%	06/01/2038		100.000 / 100.000		1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8	5.230%	04/01/2047		100.000 / 100.000		2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-1	%	09/01/2045		99.992 / 100.000	0.00% / 0.00%	3	1000+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-3	%	10/01/2040		100.000 / 100.000		2	400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SUBORDINATE-SER S	%	08/01/2042		100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-2	%	06/01/2046	99.923 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	525+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4	%	06/01/2046		100.000 / 100.000		8	350
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-7	%	06/01/2046		100.000 / 100.000		2	1000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-8	%	06/01/2046		100.000 / 100.000	0.00% / 0.00%	3	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046		100.000 / 100.000		2	150
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER KK	%	06/01/2046		100.000 / 100.000	0.00% / 0.00%	2	900
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%	6	+6
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%	9	1175
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	150
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-4	%	06/01/2047	100.000 / 100.000	100.000 / 100.000		8	225+6
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-5	%	06/01/2047		100.000 / 100.000		6	+6
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER EE-1	%	12/01/2045	100.000 / 100.000			6	2900+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%	3	300
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5	%	05/01/2046		100.000 / 100.000	0.00% / 0.00%	8	600
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	725+2
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%	1	575
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9	%	05/01/2046		100.000 / 100.000	0.00% / 0.00%	2	125
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II	%	05/01/2046		100.000 / 100.000	0.00% / 0.00%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	7.625%	07/01/2015		117.770 / 117.770	4.75% / 4.75%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ARCS-GETTYSBURG COLLEGE	%	08/15/2027	100.000 / 100.000	100.000 / 100.000		16	3900
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2013	100.349 / 100.349			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.500%	03/15/2020		102.472 / 102.472	4.25% / 4.25%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.250%	03/15/2030	100.100 / 100.100			3	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	5.000%	09/15/2033		99.935 / 101.500	5.00% / 4.79%	28	1720
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036		99.351 / 102.000	5.04% / 4.69%	11	195
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	4.750%	07/01/2010