Municipal Bond Trades and Prices for Pennsylvania: 02/07/2008


Trades and Prices for Pennsylvania: 02/07/2008

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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: 02/07/2008.

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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		103.813 / 103.813	3.45% / 3.45%	1	15
ABINGTON PA SCH DIST	3.850%	03/15/2014	102.407 / 102.407	103.930 / 103.930	2.52% / 2.52%	2	125
ABINGTON PA SCH DIST SER A	4.100%	10/01/2019		106.563 / 106.563	3.00% / 3.00%	2	30
ABINGTON PA SCH DIST SER A	4.250%	09/15/2028	95.810 / 95.810	99.310 / 99.310	4.30% / 4.30%	2	25
ADAMS CNTY PA INDL DEV AUTH REV VAR-WELLSPAN PPTYS INC	%	04/15/2022	100.000 / 100.000			1	+1
ALLEGHENY CNTY PA REF-SER C 55	3.900%	11/01/2013		106.422 / 106.422	2.45% / 2.45%	2	300
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2014	109.361 / 109.411	109.411 / 111.380	3.21% / 2.78%	5	245
ALLEGHENY CNTY PA REF-SER C-56	4.750%	10/01/2008	100.847 / 100.847			1	15
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2010		107.130 / 107.236	2.20% / 2.16%	5	1305
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2028	99.485 / 99.485	102.296 / 102.296	4.12% / 4.12%	3	30
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B	%	12/01/2037		100.000 / 100.000		9	1250
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C	%	03/01/2035		100.000 / 100.000		4	450
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-DUQUESNE UNIV	%	09/01/2020	100.000 / 100.000	100.000 / 100.000		19	3250
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000	100.000 / 100.000	1.35% / 1.35%	5	600+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012		111.373 / 111.373	4.49% / 4.49%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3	%	02/01/2013	100.000 / 100.000			22	1850+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-1	%	12/01/2025		100.000 / 100.000	0.00% / 0.00%	15	3400+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2	%	12/01/2025	100.000 / 100.000			1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2014	71.461 / 71.461			3	120
ALLEGHENY CNTY PA HOSP DEV AUTH REV CREDIT WRAPPED CTFS-11054CE-1	5.315%	11/15/2040	87.604 / 87.604			1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2015	114.250 / 114.250			1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022	115.777 / 115.777			1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2030	116.027 / 116.027			1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-SOUTH HILLS HLTH-SER B	6.750%	05/01/2025	108.781 / 108.781			2	450
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	4.200%	04/01/2011		100.479 / 100.479	4.04% / 4.04%	2	30
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		9	2100+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.650%	12/15/2011	102.900 / 102.900			3	165
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.500%	12/15/2012	104.238 / 104.238	104.490 / 104.490	2.80% / 2.80%	3	225
ALLEGHENY CNTY PA HOSP DEV AUTH REV ROLS RR II R-11054CE	%	05/15/2015	75.208 / 75.208			1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032	100.000 / 100.000			1	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A	%	03/01/2020	100.000 / 100.000			3	300+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000			5	1600+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C	%	03/01/2020	100.000 / 100.000			1	400
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP	%	07/15/2028	100.000 / 100.000			4	300+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023	100.000 / 100.000	99.995 / 99.995		10	2175+2
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B	%	07/01/2027	100.000 / 100.000	100.000 / 100.000		3	300+2
ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV RESIDENTIAL RESOURCES INC PROJ	6.600%	09/01/2031		111.686 / 111.686	3.10% / 3.10%	1	10
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	01/15/2018		100.219 / 100.219	5.85% / 5.85%	2	10
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011		103.510 / 103.510	3.00% / 3.00%	2	110
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION PJ-A	%	10/01/2026		100.000 / 100.000	1.74% / 1.74%	1	195
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024		104.855 / 104.855	2.25% / 2.25%	2	210
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029		102.600 / 102.600	4.29% / 4.29%	2	30
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2016	71.544 / 71.544			1	40
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2019		107.092 / 107.092	3.25% / 3.25%	1	5
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020		106.640 / 106.640	4.00% / 4.00%	1	20
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2030		25.618 / 25.766	6.11% / 6.08%	3	450
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2035		19.450 / 19.450	0.00% / 0.00%	1	50
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	1.35% / 1.35%	4	1050+2
ALLENTOWN PA NEW PUB HSG AUTH MBIA-BOOK ENTRY	4.875%	05/01/2009		103.014 / 103.014	2.35% / 2.35%	1	30
AMBRIDGE BORO PA MUN AUTH SWR REV SER A	4.600%	10/15/2041		101.618 / 103.250	4.37% / 4.15%	4	75
AMBRIDGE PA AREA SCH DIST	4.500%	11/01/2021	103.304 / 103.304	104.305 / 105.630	3.77% / 3.55%	8	1025
AMBRIDGE PA AREA SCH DIST	5.500%	11/01/2032	115.328 / 115.328	115.964 / 115.964	2.87% / 2.87%	8	350
AMBRIDGE PA AREA SCH DIST SER C	3.750%	05/01/2014		100.252 / 100.252	2.57% / 2.57%	1	50
ARMSTRONG CNTY PA	5.200%	06/01/2019	103.250 / 103.250			1	10
ARMSTRONG SCH DIST PA	5.250%	03/15/2023		110.600 / 110.600	3.79% / 3.79%	2	100
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027	109.495 / 109.495			1	35
BALDWIN & WHITEHALL PA SCH DIST	4.000%	05/15/2014		106.015 / 106.015	2.94% / 2.94%	1	50
BANGOR PA AREA SCH DIST	3.950%	03/15/2015	99.302 / 99.302			2	20
BANGOR PA AREA SCH DIST SER B	4.250%	03/15/2008		99.952 / 99.952	4.69% / 4.69%	1	15
BEAVER CNTY PA VAR-SER B	%	10/01/2026		100.000 / 100.000	1.63% / 1.63%	2	500
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2018	101.090 / 101.090			1	70
BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ	%	09/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A	5.375%	06/01/2028	97.000 / 97.000			1	40
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV	%	03/01/2017		100.000 / 100.000	0.00% / 0.00%	1	50
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029	96.024 / 97.380	96.829 / 100.000	4.74% / 4.50%	240	18475+1
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	04/01/2041	100.000 / 100.000	100.000 / 100.000	3.60% / 3.60%	2	+2
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.700%	06/01/2017	99.130 / 99.130			1	200
BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC	0.000%	04/01/2028	36.545 / 36.545			1	15
BELLEFONTE PA AREA SCH DIST SER A	4.000%	05/15/2012	102.000 / 102.000	102.725 / 102.775	3.31% / 3.29%	3	70
BELLWOOD-ANTIS PA SCH DIST	4.500%	06/01/2030		101.527 / 101.527	4.00% / 4.00%	3	+3
BENTWORTH SCH DIST PA REF-SER A	3.600%	03/15/2010	102.120 / 102.120			1	50
BERKS CNTY PA CAP APPREC	0.000%	11/15/2015		75.056 / 75.056	3.73% / 3.73%	1	25
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2017		69.927 / 70.887	3.90% / 3.75%	3	80
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2018	65.415 / 65.415			1	55
BERKS CNTY PA VAR	%	11/01/2023		100.000 / 100.000	0.00% / 0.00%	2	500
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC	%	01/01/2027	100.000 / 100.000			2	610
BERKS CNTY PA MUN AUTH HOSP REV CMNTY GEN HOSP	9.850%	07/01/2014		124.000 / 124.000	5.36% / 5.36%	2	50
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028	99.625 / 99.625			1	50
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	5.000%	06/01/2015		109.120 / 110.964	3.57% / 3.30%	9	750
BERWICK PA AREA SCH DIST SER A	4.100%	10/01/2021	100.237 / 100.237			3	+3
BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV REF	4.875%	09/01/2018		105.010 / 105.010	1.59% / 1.59%	3	30
BETHLEHEM PA AUTH WTR REV GTD	5.125%	11/15/2028	100.000 / 100.000	102.000 / 102.000	2.44% / 2.44%	2	50
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2018	100.647 / 100.647			1	10
BLAIRSVILLE-SALTSBURG SCH DIST PA	4.500%	03/15/2017		106.523 / 106.523	3.65% / 3.65%	1	645
BONNEAUVILLE BORO PA MUN AUTH WTR & SWR REV GTD	3.100%	12/01/2010		99.990 / 99.990	3.10% / 3.10%	1	100
BRIGHTON TWP PA MUN AUTH WTR REV SER B	3.000%	07/15/2011		102.291 / 102.291	2.30% / 2.30%	2	60
BRISTOL BORO PA SCH DIST	3.350%	03/01/2012		103.001 / 103.001	2.56% / 2.56%	4	100
BRISTOL TWP PA SCH DIST	4.250%	02/15/2009	99.489 / 99.489			3	60
BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV EXTRAS-ANN'S CHOICEINC PJ-B-1	4.750%	01/01/2036	100.000 / 100.000	100.000 / 100.000		2	100
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	300
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	1925
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2015	112.379 / 112.379			1	10
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2022		106.710 / 107.160	3.84% / 3.79%	5	400
BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH	%	10/01/2017	100.000 / 100.000	100.000 / 100.000		3	660
BUTLER PA AREA SCH DIST SER B	5.375%	10/01/2029				1	35
BUTLER TWP PA	3.700%	07/15/2013		101.155 / 101.155	3.20% / 3.20%	2	10
CAMBRIA CNTY PA	5.000%	08/15/2023	97.010 / 97.010			3	15
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2014	78.600 / 78.600			1	80
CATASAUQUA PA AREA SCH DIST	4.000%	08/15/2020				2	470
CATASAUQUA PA AREA SCH DIST	5.000%	02/15/2026		108.500 / 108.500	3.76% / 3.76%	1	10
CENTRAL BUCKS PA SCH DIST VAR-SER A	%	02/01/2020	100.000 / 100.000	100.000 / 100.000		2	800
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	4.900%	11/15/2022	103.103 / 103.103			1	10
CENTRAL YORK PA SCH DIST	3.500%	06/01/2011	102.281 / 102.281			1	70
CENTRAL YORK PA SCH DIST	5.500%	06/01/2016		112.292 / 112.292	2.47% / 2.47%	1	125
CENTRAL YORK PA SCH DIST PREREFUNDED	5.500%	06/01/2014	107.069 / 107.119	107.119 / 107.119	3.69% / 3.69%	3	15
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2009	94.582 / 94.582	96.178 / 96.178	3.46% / 3.46%	5	100
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2014	75.034 / 75.034			3	45
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2016		75.096 / 75.096	3.55% / 3.55%	2	25
CHAMBERSBURG PA	3.800%	07/01/2017		100.355 / 100.355	3.39% / 3.39%	2	190
CHAMBERSBURG PA AREA SCH DIST	5.100%	06/15/2021	104.700 / 104.700	106.450 / 106.450	3.05% / 3.05%	2	20
CHARTIERS VALLEY PA SCH DIST SER A	3.700%	10/15/2012	102.471 / 102.471	103.471 / 103.471	2.90% / 2.90%	2	50
CHESTER CNTY PA	4.650%	11/15/2014	101.291 / 101.291			1	40
CHESTER CNTY PA	3.900%	09/01/2018		101.947 / 101.947	3.10% / 3.10%	2	40
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022	99.499 / 99.499			1	5
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	5.000%	11/01/2027	94.640 / 94.640	98.140 / 98.140	5.15% / 5.15%	3	20
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ	%	07/01/2034	100.000 / 100.000			1	100
CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ	5.650%	07/01/2010		107.250 / 107.250	2.50% / 2.50%	1	20
CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A	8.800%	08/01/2021	96.600 / 96.600			1	5
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031		100.000 / 100.000	1.35% / 1.35%	1	400
CLAYSBURG KIMMEL PA SCH DIST	5.000%	01/15/2026	100.501 / 100.501	102.501 / 102.501	2.25% / 2.25%	2	50
CLINTON CNTY PA NEW PUB HSG AUTH	5.250%	11/01/2010	104.543 / 104.543			2	40
COMMONWEALTH FING AUTH PA REV TAXABLE-SER C	4.968%	06/01/2016		104.500 / 104.500	4.32% / 4.32%	9	1800
CONRAD WEISER AREA SCH DIST PA	4.000%	05/15/2015	100.000 / 100.000			1	25
CONRAD WEISER AREA SCH DIST PA	3.125%	05/15/2016		100.000 / 100.000	3.12% / 3.12%	1	50
COUNCIL ROCK PA SCH DIST	4.000%	11/15/2017	101.200 / 101.200	104.200 / 104.200	3.25% / 3.25%	2	100
CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ	5.000%	03/01/2023	105.500 / 105.500			2	300
CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ	5.100%	03/01/2031		106.809 / 106.809	2.76% / 2.76%	2	70
CRANBERRY TWP PA REC REV REF-GTD	3.950%	03/01/2014	100.929 / 100.929			2	20
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A	3.250%	02/15/2014		102.500 / 102.500	2.79% / 2.79%	1	+1
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	4.500%	05/01/2037		99.700 / 101.250	4.52% / 4.33%	13	590
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2025	106.719 / 106.719			2	50
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%	13	460
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.375%	07/01/2016		100.000 / 100.000	4.38% / 4.38%	4	120
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.500%	07/01/2017		99.617 / 99.617	4.55% / 4.55%	2	30
CUMBERLAND VALLEY PA SCH DIST	5.000%	09/01/2009		103.627 / 103.627	2.60% / 2.60%	1	25
DALLASTOWN PA AREA SCH DIST	%	05/01/2020		100.000 / 100.000		1	175
DALLASTOWN PA AREA SCH DIST VAR	%	02/01/2018		100.000 / 100.000		5	380+1
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	1	250
DANIEL BOONE PA AREA SCH DIST VAR	%	08/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	950
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000			1	1000
DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II	%	09/01/2032	100.000 / 100.000	100.000 / 100.006	5.00% / 1.35%	6	900+4
DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A	4.700%	10/01/2034		101.730 / 101.730	4.00% / 4.00%	1	10
DEER LAKES SCH DIST PA	3.500%	01/15/2015		102.022 / 102.022	2.95% / 2.95%	3	750
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020	100.000 / 100.000			4	150
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2034	100.000 / 100.000	100.000 / 100.000		28	5300
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023		108.500 / 108.500		4	50
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036		97.245 / 97.245	4.73% / 4.73%	8	80
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	1	25
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000			1	100
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2018		108.076 / 108.076	3.75% / 3.75%	1	10
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	99.633 / 99.633	102.000 / 102.546	3.68% / 3.00%	6	70
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	900
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033	100.000 / 100.000	100.000 / 100.000		4	1400
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	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		2	125
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-B-RMKT-4/2/03	%	12/01/2012	100.000 / 100.000			1	25
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021	100.000 / 100.000	100.000 / 100.000	0.95% / 0.95%	2	+2
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.200%	01/01/2032		102.250 / 102.250	4.93% / 4.93%	3	60
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 WTR FACS-AQUA PA INC PJ-SER C	5.000%	02/01/2035	99.500 / 99.500	99.936 / 102.489	5.00% / 4.58%	6	600
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021		113.281 / 113.281	3.95% / 3.95%	2	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	3	275
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000			4	975+3
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED-MBIA IBC	5.250%	07/01/2015	111.000 / 111.000			3	30
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035		103.750 / 105.750	4.50% / 4.25%	6	230
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037		99.625 / 102.000	4.52% / 4.24%	26	915
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.500%	01/01/2010	100.675 / 100.675	101.150 / 101.150	3.17% / 3.17%	4	200
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.600%	01/01/2012	106.611 / 106.611			1	50
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.540%	01/01/2013	113.522 / 113.522			1	+1
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	105.679 / 105.679	105.776 / 105.776	2.47% / 2.47%	2	+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	99.975 / 99.975	100.000 / 100.000	0.00% / 0.00%	8	940
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026		100.000 / 100.000		8	1420
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026		100.000 / 100.000		8	510
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		32	5100+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018		100.000 / 100.000	0.00% / 0.00%	7	1950
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000			1	+1
DERRY TWP PA SCH DIST	4.050%	11/15/2021	97.000 / 97.000			1	20
DOVER PA AREA SCH DIST	4.050%	04/01/2021				2	680
DOWNINGTOWN PA AREA SCH DIST SER A	5.375%	02/01/2009	103.668 / 103.668			1	+1
DOWNINGTOWN PA AREA SCH DIST SER A	5.500%	02/01/2010	104.578 / 104.578			2	20
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032	105.500 / 108.400			2	110
EASTON PA AREA JT SWR AUTH SWR REV	2.250%	12/01/2009		100.000 / 100.000	2.25% / 2.25%	2	30
EASTON PA AREA JT SWR AUTH SWR REV	2.500%	12/01/2011		100.000 / 100.901	2.50% / 2.25%	7	490
EASTON PA AREA JT SWR AUTH SWR REV	2.850%	12/01/2013		100.000 / 100.097	2.85% / 2.83%	3	75
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000			4	350+2
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-E-19-RMKT-11/3/03	%	03/01/2024		100.000 / 100.000		1	600
EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A	%	03/01/2030	100.000 / 100.000			1	100
EPHRATA PA AREA SCH DIST SER A	5.000%	04/15/2012	106.800 / 106.800			2	40
ERIE CNTY PA SER A	3.900%	09/01/2013		106.892 / 106.892	2.56% / 2.56%	2	10
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2021		106.242 / 108.510	3.96% / 3.60%	6	395
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029	100.000 / 100.000			4	1000
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020		100.000 / 100.000	1.40% / 1.40%	1	685
ERIE PA SER B	4.400%	11/15/2012		106.892 / 106.892	2.47% / 2.47%	9	65
ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD-SER A	5.125%	09/01/2022	99.292 / 99.292			1	5
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2009		96.215 / 96.215	2.50% / 2.50%	1	10
ERIE PA SWR AUTH SWR REV	4.700%	06/01/2013		102.058 / 102.058	3.07% / 3.07%	3	150
ERIE PA SWR AUTH SWR REV	6.000%	06/01/2021	105.000 / 105.000	107.083 / 107.083	2.80% / 2.80%	2	50
ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A	0.000%	12/01/2022		52.836 / 52.836	4.36% / 4.36%	2	40
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		82.694 / 82.694	3.30% / 3.30%	2	50
ERIE PA WTR AUTH WTR REV CAP APPREC-SER B	0.000%	12/01/2018	63.964 / 63.964			1	55
EXETER TWP PA SCH DIST CAP APPREC	0.000%	05/15/2015		78.014 / 78.014	3.45% / 3.45%	1	35
FOX CHAPEL PA AREA SCH DIST REF	3.750%	04/01/2012	103.329 / 103.329			3	150
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		3	500+2
GENERAL MCLANE SCH DIST PA REF-SER B	4.700%	10/15/2012	100.738 / 100.738			1	35
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	2.600%	10/01/2008		99.872 / 99.872	2.80% / 2.80%	1	150
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	3.000%	10/01/2009		100.156 / 100.156	2.90% / 2.90%	1	100
GREENSBURG SALEM PA SCH DIST	4.000%	01/01/2020	100.136 / 100.136			3	+3
HAMBURG PA AREA SCH DIST VAR	%	05/15/2025	100.000 / 100.000			1	200
HANOVER PA PUB SCH DIST VAR	%	06/01/2025	100.000 / 100.000			1	100
HARBOR CREEK PA SCH DIST SER A	4.250%	08/01/2013		105.835 / 105.835	2.69% / 2.69%	2	70
HARRISBURG PA CAP APPREC-REF-NTS-F-MBIA IBC	0.000%	09/15/2021	52.381 / 52.381			3	150
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2016	64.089 / 64.089			4	200
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2019	54.023 / 54.023	56.500 / 56.500	5.19% / 5.19%	3	150
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-1	4.000%	12/01/2033	101.582 / 101.582			1	+1
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027	100.000 / 100.000			2	250+1
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2031	100.000 / 100.000			1	+1
HARRISBURG PA AUTH WTR REV REF	3.700%	07/15/2013		103.853 / 103.853	2.93% / 2.93%	6	60
HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B	%	07/15/2017	100.000 / 100.000			2	100+1
HAZLETON PA AREA SCH DIST REF-SER C	5.750%	03/01/2012		109.418 / 109.418	3.25% / 3.25%	1	20
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C	5.000%	03/15/2022		113.350 / 113.350	3.02% / 3.02%	2	40
HUNTINGDON PA SER A	3.050%	12/01/2010		100.500 / 100.500	2.76% / 2.76%	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	350
JEANNETTE PA SCH DIST REF-SER C	3.500%	06/15/2012	101.684 / 101.684			3	180
KEYSTONE OAKS PA SCH DIST REF	5.000%	09/01/2016	100.752 / 100.752			1	100
LACKAWANNA CNTY PA SER B	4.000%	09/15/2010		103.750 / 103.750	2.50% / 2.50%	1	25
LAKE-LEHMAN SCH DIST PA	0.000%	04/01/2023	49.182 / 49.182			1	100
LAMPETER-STRASBURG SCH DIST PA	3.000%	04/01/2012	99.561 / 99.561	100.650 / 100.650	2.42% / 2.42%	4	220
LAMPETER-STRASBURG SCH DIST PA VAR-SER A	%	06/01/2019	100.000 / 100.000			1	100
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000			2	100
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA	%	07/01/2041	100.000 / 100.000			1	+1
LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ	5.500%	03/15/2026	113.367 / 113.367	113.439 / 113.439	2.88% / 2.88%	2	+2
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	09/01/2031	100.000 / 100.000			1	95
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	09/01/2032	100.000 / 100.000			2	770
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	07/01/2027	100.000 / 100.000			2	2000
LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A	%	12/01/2032	100.000 / 100.000			1	+1
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2013		109.360 / 110.076	3.23% / 3.10%	8	480
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014	99.500 / 99.500			1	20
LANCASTER PA	5.000%	11/01/2020	108.122 / 108.122			1	365
LANCASTER PA SER A	5.000%	05/01/2018		101.786 / 101.786	3.49% / 3.49%	1	5
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2023	104.028 / 104.028			1	300
LEHIGH CNTY PA	3.000%	11/15/2008	99.019 / 99.019	99.194 / 99.194	4.08% / 4.08%	2	50
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%	2	340
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2034		100.000 / 100.000		2	+2
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037		100.000 / 100.000		4	450
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	200
LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ	4.500%	12/15/2037		100.000 / 100.000	4.50% / 4.50%	1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.000%	07/01/2033		102.049 / 102.049	4.67% / 4.67%	1	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	100.094 / 100.094			1	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	5.000%	07/01/2031	99.540 / 99.540	101.290 / 101.290	4.72% / 4.72%	2	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	108.990 / 108.990			1	15
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033		113.606 / 113.606	2.70% / 2.70%	1	100
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GROUP	%	11/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B	%	11/01/2027	99.971 / 99.971			1	500
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A	5.000%	01/01/2016		103.828 / 103.828	4.35% / 4.35%	2	340
LIGONIER VY PA SCH DIST	4.000%	03/01/2016	106.002 / 106.002			1	655
LIGONIER VY PA SCH DIST PREREFUNDED-REF	5.000%	03/01/2023	99.973 / 99.973			1	5
LOGAN TWP PA SER A	3.250%	05/15/2012		102.033 / 102.033	2.73% / 2.73%	2	60
LOGAN TWP PA SER A	3.000%	05/15/2014		101.000 / 101.000		2	50
LOGAN TWP PA SER A	3.125%	05/15/2016		102.372 / 102.372		3	150
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2008	100.250 / 100.250	100.686 / 100.686	2.30% / 2.30%	3	60
LOWER PAXTON TWP PA SER A	4.500%	04/01/2020	105.583 / 105.583			3	60
LUZERNE CNTY PA SER B	3.650%	11/15/2011	101.437 / 101.437			1	75
LUZERNE CNTY PA CONVENTION CTR AUTH CONVENTION CTR REV VAR-TAXABLE-SER B	%	09/01/2028	100.000 / 100.000			1	200
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.000%	01/15/2023		100.499 / 100.862	3.79% / 2.94%	3	30
LYCOMING CNTY PA	5.000%	08/15/2010	105.750 / 105.750			3	1500
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.250%	11/15/2015		100.079 / 100.079	3.90% / 3.90%	1	40
MANHEIM PA CENT SCH DIST VAR-SER 2004	%	03/01/2022	100.000 / 100.000			1	100
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021	100.000 / 100.000			1	195
MARS PA AREA SCH DIST REF-SER B	4.125%	03/01/2013	103.611 / 103.611			3	135
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028	99.314 / 99.314	101.064 / 101.064	2.45% / 2.45%	3	30
MCKEAN CNTY PA HOSP AUTH HOSP REV BRADFORD HOSP PROJ	4.500%	10/01/2025	76.586 / 76.586			3	90
MEADVILLE PA REF	4.000%	10/01/2014		103.835 / 103.835	3.35% / 3.35%	1	15
MEADVILLE PA NEW PUB HSG AUTH MBIA-BOOK ENTRY	5.000%	04/01/2009		103.007 / 103.007	2.30% / 2.30%	1	35
MERCER PA AREA SCH DIST	4.550%	07/15/2031		102.207 / 102.207	4.00% / 4.00%	1	500
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY	4.500%	02/15/2015				2	200
MIDDLETOWN PA AREA SCH DIST ADJ	%	06/01/2022	100.000 / 100.000	100.000 / 100.000		4	600+2
MILLCREEK TWP PA SCH DIST CAP APPREC	0.000%	08/15/2010	92.878 / 92.878			2	60
MILLCREEK TWP PA SCH DIST SER A	4.500%	09/15/2012	105.425 / 105.425			2	100
MONROE CNTY PA SER D	4.300%	12/15/2012	103.490 / 103.490			1	50
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	2.400%	12/01/2011		100.000 / 100.000	2.40% / 2.40%	2	150
MONTGOMERY CNTY PA VAR	%	12/01/2032		100.000 / 100.000		3	300
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028		101.643 / 101.643	2.80% / 2.80%	1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER	5.000%	04/01/2027		100.165 / 101.665	4.97% / 4.75%	10	275
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000			2	30
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-SHIPLEY SCH PROJ	%	04/01/2035	100.000 / 100.000			1	25
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-GLORIA DEI PROJ	%	01/01/2023	100.000 / 100.000			1	100
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029	97.500 / 97.500			2	20
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1	%	08/15/2031	100.000 / 100.000			2	200
MONTOUR PA SCH DIST CAP APPREC-SER B	0.000%	07/01/2017		71.569 / 71.569	3.80% / 3.80%	1	10
MOON AREA SCH DIST PA CAP APPREC-SER A	0.000%	11/15/2009		95.725 / 95.725	2.50% / 2.50%	1	35
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		3	+3
MOON TWP PA MUN AUTH WTR & SWR REV REF	3.550%	08/01/2014	100.811 / 100.811	102.311 / 102.311	2.58% / 2.58%	3	75
MORRISVILLE BORO PA SCH DIST CAP PROJ	5.000%	04/01/2022	108.000 / 108.000			1	270
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	107.534 / 107.534			1	25
MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY CAP APPREC	0.000%	05/15/2020	60.739 / 60.739	61.539 / 61.539	4.00% / 4.00%	2	400
NESHAMINY PA WTR RES AUTH WTR REV	5.400%	03/01/2013	106.402 / 106.402			3	75
NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I	%	11/01/2029	100.000 / 100.000			1	700
NORRISTOWN PA SER AAA	4.350%	11/15/2018	101.393 / 101.393	101.568 / 101.568	3.42% / 3.42%	3	150
NORRISTOWN PA MUN WASTE AUTH SWR REV	3.500%	11/15/2012		101.918 / 101.918	3.06% / 3.06%	1	25
NORTH ALLEGHENY PA SCH DIST SER B	4.700%	05/01/2024				1	25
NORTH EAST PA SCH DIST PREREFUNDED	5.250%	09/01/2028	100.684 / 100.684	101.097 / 101.097	3.23% / 3.23%	4	20
NORTH EAST PA SCH DIST UNREFUNDED BALANCE	5.250%	09/01/2028	100.684 / 100.684	101.097 / 101.097	3.23% / 3.23%	4	20
NORTH HILLS PA SCH DIST	5.000%	12/15/2023				1	15
NORTH PENN PA WTR AUTH WTR REV VAR	%	11/01/2024		100.000 / 100.000		3	1800
NORTH POCONO SCH DIST PA SER A	5.000%	09/15/2014		110.243 / 111.139	3.26% / 3.12%	2	125
NORTHAMPTON BORO PA MUN AUTH WTR REV PREREFUNDED	5.000%	05/15/2034	107.080 / 107.080			1	5
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ	%	05/01/2034		100.000 / 100.000		2	100
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE-2ND SER	%	06/01/2034		100.000 / 100.000		4	100+2
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG	%	11/01/2030	100.000 / 100.000			1	135
NORTHAMPTON PA AREA SCH DIST	5.000%	08/15/2011	107.452 / 107.452	107.652 / 107.652	2.70% / 2.70%	2	100
NORTHAMPTON PA AREA SCH DIST	4.700%	08/15/2022				1	25
NORTHAMPTON PA BUCKS CNTY MUN AUTH WTR & SWR REV CAP APPREC	0.000%	12/01/2013		80.661 / 80.661	3.74% / 3.74%	2	40
NORTHEASTERN YORK PA SCH DIST SER B	5.000%	04/01/2027		105.394 / 106.372	4.28% / 4.15%	4	40
NORTHERN LEHIGH PA SCH DIST SER AA	3.000%	09/01/2012		101.576 / 101.576	2.63% / 2.63%	3	150
NORTHERN TIOGA SCH DIST PA SER A	3.000%	05/15/2015		100.000 / 100.000	3.00% / 3.00%	2	840
OLEY VALLEY PA SCH DIST SER A	5.000%	05/15/2025	102.550 / 102.550			2	30
OXFORD PA AREA SCH DIST SER D	5.250%	02/01/2025		108.001 / 108.001	4.00% / 4.00%	1	30
PARKLAND PA SCH DIST UNREFUNDED BALANCE	4.500%	09/01/2009	99.420 / 99.420	100.181 / 100.181	1.85% / 1.85%	2	10
PEN ARGYL PA MUN AUTH SWR REV GTD	3.100%	03/01/2015		100.000 / 100.000	3.10% / 3.10%	1	50
PENN DELCO PA SCH DIST	4.125%	02/15/2021	96.617 / 96.617			1	20
PENN DELCO PA SCH DIST SER A	5.000%	02/15/2021		104.179 / 104.179	2.17% / 2.17%	3	75
PENNRIDGE PA SCH DIST	4.750%	02/15/2024	100.000 / 100.000			1	10
PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A	5.030%	09/01/2012	101.275 / 101.275	102.289 / 102.289	4.47% / 4.47%	5	525
PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A	5.080%	09/01/2013		104.000 / 104.000	4.26% / 4.26%	3	1950
PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI	5.125%	06/01/2018		93.000 / 93.000	6.05% / 6.05%	1	25
PENNSYLVANIA ECONOMIC DEV FING AUTH TREAS DEPT HOSP REV VAR-HOSP ENHANCEMENT LN PG-A-2	%	03/01/2017	100.000 / 100.000	100.000 / 100.000		2	+2
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C	%	10/01/2034	100.000 / 100.000			1	25
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77C	%	04/01/2012	100.000 / 100.000			1	150
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 65A	4.800%	04/01/2010	99.625 / 99.625			1	5
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A	4.800%	10/01/2012		100.000 / 100.000	4.80% / 4.80%	1	5
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		18	3910+3
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87B	%	04/01/2035	100.000 / 100.000			1	500
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035		100.000 / 100.000		3	800+1
PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV	%	01/01/2034	100.000 / 100.000	100.000 / 100.000	1.71% / 1.71%	4	1300
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031	92.804 / 92.804	96.612 / 96.612	4.89% / 4.89%	6	480
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037		94.644 / 96.125	5.05% / 4.95%	21	430
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 100D	%	04/01/2038	100.000 / 100.000			1	200
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020		100.000 / 100.000		1	75
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2008		100.984 / 100.984	2.01% / 2.01%	1	600
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2017	100.000 / 100.000			1	10
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2018		102.673 / 102.673	2.95% / 2.95%	3	600
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021		101.577 / 101.577	3.78% / 3.78%	1	15
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023		100.965 / 100.965	4.00% / 4.00%	1	50
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING	%	06/15/2022	100.000 / 100.000			1	+1
PENNSYLVANIA ST FIRST SER	5.750%	01/15/2009	103.306 / 103.306			1	200
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2009				2	50
PENNSYLVANIA ST FIRST SER	5.000%	02/01/2022	108.256 / 108.256			1	10
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2018		104.256 / 104.256	2.42% / 2.42%	2	100
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2016	111.150 / 111.150			3	45
PENNSYLVANIA ST REF	5.125%	09/15/2008	101.082 / 101.082	101.197 / 101.197	3.06% / 3.06%	2	200
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018	100.900 / 100.900			4	400
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024	100.704 / 100.704	101.390 / 103.802	4.11% / 3.65%	35	3535+3
PENNSYLVANIA ST REF-FIRST SER-FSA-CR	4.000%	09/01/2019	101.541 / 101.541	102.905 / 103.863	3.60% / 3.47%	6	1000
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2012		110.932 / 110.932	2.29% / 2.29%	2	1000
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2018	101.989 / 101.989			2	60
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2019	109.175 / 109.175			1	+1
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024		102.500 / 105.075	4.12% / 3.75%	8	1800
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2010		105.878 / 105.878	2.17% / 2.17%	1	15
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2013	111.221 / 111.221			2	60
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2014		113.239 / 114.299	2.96% / 2.79%	6	685
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	01/01/2018	100.000 / 100.000	100.000 / 100.000		3	+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER B	%	07/01/2018	100.000 / 100.000	100.000 / 100.000		3	130+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-NTS-SUB-CL B	%	10/25/2042	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-2	%	04/01/2047		100.000 / 100.000	0.00% / 0.00%	3	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-LL-SUBSER LL-9	5.280%	04/01/2047		100.000 / 100.000		6	100+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-1	%	12/01/2045	100.000 / 100.000	99.899 / 99.914	0.00% / 0.00%	10	1300+7
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-6	%	12/01/2045		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-2	%	09/01/2045	100.000 / 100.000	99.954 / 99.954	0.00% / 0.00%	2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-3	%	11/01/2044		100.000 / 100.000		1	300
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-4	%	10/01/2042	100.000 / 100.000			3	400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-3	%	10/01/2040		100.000 / 100.000		8	1500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-RAMS-SR-SUBSER Y-3	%	09/01/2043		100.007 / 100.050		2	500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-RAMS-SR-SUBSER Y-4	%	09/01/2043		100.000 / 100.000		1	+1
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%	3	525+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%	7	1575+2
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		5	1000+4
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%	5	375
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	125
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	1650+6
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-3	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	1225+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	250
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7	%	05/01/2046	100.000 / 100.000			1	75
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	950
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR0SER L-2	%	08/01/2041		100.000 / 100.000		3	+3
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 ARCS-GETTYSBURG COLLEGE	%	08/15/2027	100.000 / 100.000	100.000 / 100.000		24	4450
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE-ACA-CBI	5.375%	04/01/2023	102.000 / 102.000			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	5.000%	09/15/2033		99.000 / 99.000	5.07% / 5.07%	3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036		102.615 / 102.615	4.60% / 4.60%	2	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031		100.000 / 100.000		6	300+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-1	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	225
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-2	%	12/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	50+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2014		111.851 / 111.851	3.04% / 3.04%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.000%	06/15/2017	99.300 / 99.300			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	106.114 / 106.114	109.766 / 109.766	2.30% / 2.30%	2	130
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.500%	07/15/2030		101.000 / 101.000	4.34% / 4.34%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.750%	07/15/2035		102.893 / 103.750	4.29% / 4.16%	6	230
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2038	104.209 / 104.209			1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2008	101.765 / 101.765			1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.300%	08/01/2008	100.033 / 100.033			1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.250%	08/01/2014	102.167 / 102.167	103.167 / 103.167	3.68% / 3.68%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	99.846 / 99.846			1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B	%	05/01/2032	100.000 / 100.000			1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000	100.000 / 100.000	2.10% / 2.10%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023		100.000 / 100.000		2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER C	%	08/15/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	3450
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER D	%	08/15/2026		100.000 / 100.000	0.00% / 0.00%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000	100.000 / 100.000	1.55% / 1.55%	2	1600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.000%	07/15/2031		100.000 / 100.000	5.00% / 5.00%	1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA	%	11/01/2015		100.000 / 100.000		2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037		103.704 / 106.627	4.52% / 4.16%	8	525
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV EDINBORO UNIV FNDTN STUD HSG	5.000%	07/01/2018		100.396 / 100.396	4.95% / 4.95%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV EDINBORO UNIV FNDTN STUD HSG	5.875%	07/01/2038		100.031 / 100.031	5.87% / 5.87%	2	2000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE	5.300%	11/01/2029	104.602 / 104.602	105.372 / 105.372	2.10% / 2.10%	2	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER C	4.700%	06/01/2035		95.551 / 95.551	5.00% / 5.00%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-TEMPLE UNIV-FIRST	5.000%	04/01/2015		101.385 / 101.385	2.10% / 2.10%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-ST JOSEPHS UNIV	%	07/15/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2027		109.019 / 109.019	3.84% / 3.84%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER O	5.125%	06/15/2024	98.443 / 98.443			3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	98.625 / 98.625	100.000 / 101.750	4.50% / 4.24%	12	1765
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A	5.000%	09/01/2039		103.436 / 104.178</