Municipal Bond Trades and Prices for Pennsylvania: 02/12/2008


Trades and Prices for Pennsylvania: 02/12/2008

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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: 02/12/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON PA SCH DIST	3.850%	03/15/2014		104.309 / 104.309	2.39% / 2.39%	1	75
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	5.250%	10/01/2010	103.236 / 103.236			1	5
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2019	104.409 / 104.409			3	90
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037		100.000 / 100.000		10	700
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B	%	12/01/2037		100.000 / 100.000		4	200+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED CTR-B1	%	09/01/2032		100.000 / 100.000	0.00% / 0.00%	1	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2016		71.963 / 71.963	3.85% / 3.85%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2019	58.930 / 58.930			2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2030		119.543 / 119.543	2.55% / 2.55%	3	1800
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.375%	11/15/2041		88.738 / 88.738	6.18% / 6.18%	1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A	4.750%	05/01/2025		92.766 / 92.766	5.40% / 5.40%	9	155
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2018				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		2	450
ALLEGHENY CNTY PA HOSP DEV AUTH REV ST MARGARET MEM HOSP	6.750%	07/01/2010		105.169 / 105.169	4.43% / 4.43%	1	5
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%	2	350
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000			2	600
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		3	800
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A	%	07/01/2027	100.000 / 100.000			1	1000
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	+3
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013		104.126 / 104.126	3.56% / 3.56%	1	25
ALLEGHENY CNTY PA NEW PUB HSG AUTH	6.000%	08/01/2008	100.300 / 100.300	101.729 / 101.729	2.25% / 2.25%	4	120
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2008		100.988 / 100.988	2.10% / 2.10%	1	150
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2012	104.065 / 104.065	104.578 / 104.578	2.00% / 2.00%	2	40
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024		104.675 / 104.675	2.39% / 2.39%	1	15
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025		105.250 / 105.250	3.48% / 3.48%	2	20
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER KK-1	5.375%	05/01/2022	98.450 / 98.450			3	90
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	06/01/2014	77.605 / 77.605			1	30
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2015		77.364 / 77.364	3.32% / 3.32%	4	80
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2014		111.375 / 111.375	3.13% / 3.13%	3	810
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020	102.764 / 102.764			3	60
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2030		25.438 / 56.414	6.14% / 0.00%	11	435
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2035		19.420 / 19.420	0.00% / 0.00%	13	325
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2036		17.903 / 17.903	6.10% / 6.10%	2	+2
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000			2	800
ALLENTOWN PA PKG AUTH PKG REV	4.250%	11/15/2019	99.000 / 99.000			1	5
ALLENTOWN PA PKG AUTH PKG REV REF-GTD	3.000%	10/01/2010		101.212 / 101.212	2.24% / 2.24%	2	100
ALLENTOWN PA WTR REV GTD	4.500%	07/15/2010		101.029 / 101.029	2.00% / 2.00%	1	100
ALTOONA PA CITY AUTH WTR REV REF	4.000%	11/01/2012	105.010 / 105.010			1	25
AMBRIDGE PA AREA SCH DIST SER B	5.000%	05/01/2019		110.202 / 110.202	2.68% / 2.68%	3	150
ANNVILLE-CLEONA PA SCH DIST	6.000%	03/01/2031		114.033 / 114.033	3.72% / 3.72%	1	150
ARMSTRONG CNTY PA SER B	4.800%	06/01/2011	100.063 / 100.063			1	10
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027	109.500 / 109.500			1	100
BEAR VY PA JT AUTH WTR REV	4.300%	05/01/2021		102.722 / 102.722	3.72% / 3.72%	3	75
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000			2	100+1
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	98.000 / 98.000			2	10
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%	3	325
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029		99.892 / 99.892	4.51% / 4.51%	2	10
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-AMT-PA ELEC CO PROJ-B	%	11/01/2025	100.000 / 100.000			11	4075+2
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030	99.750 / 99.750			2	430
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	04/01/2041	100.000 / 100.000	100.000 / 100.000	3.60% / 3.60%	2	+2
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PA ELEC CO PROJ-SER A	%	11/01/2020	100.000 / 100.000			11	4525+2
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.700%	06/01/2017		101.235 / 101.235	3.30% / 3.30%	1	30
BEDFORD PA AREA SCH DIST	3.500%	04/15/2012		104.389 / 104.389	2.38% / 2.38%	3	1500
BELLE VERNON PA AREA SCH DIST	6.000%	04/01/2022	104.021 / 104.021	104.321 / 104.321	2.10% / 2.10%	4	400
BERKS CNTY PA	4.750%	11/15/2014		102.241 / 102.241	2.91% / 2.91%	2	60
BERKS CNTY PA CAP APPREC	0.000%	11/15/2013	80.192 / 80.192			1	10
BERKS CNTY PA CAP APPREC	0.000%	11/15/2018		65.359 / 65.359	4.00% / 4.00%	3	300
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2015		76.504 / 76.504	3.73% / 3.73%	3	15
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2018	65.058 / 65.058			1	40
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.750%	05/15/2022	96.285 / 96.285			1	5
BERKS CNTY PA SOLID WASTE AUTH CNTY GTD REV	3.200%	04/01/2011		101.642 / 101.642	2.17% / 2.17%	1	100
BERLIN BROTHERSVALLEY SCH DIST PA NTS	3.000%	09/01/2011	101.542 / 101.542			1	50
BERMUDIAN SPRINGS PA SCH DIST VAR	%	05/01/2017	100.000 / 100.000	100.000 / 100.000		3	1875
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2014	111.178 / 111.178			1	+1
BLUE MOUNTAIN PA SCH DIST	3.875%	03/15/2018	101.130 / 101.130			2	140
BRADFORD CNTY PA INDL DEV AUTH REV VAR-STATE AGGREGATES INC PROJ	%	02/01/2015	100.000 / 100.000			1	150
BRIGHTON TWP PA MUN AUTH WTR REV SER B	3.000%	07/15/2011		102.086 / 102.086	2.36% / 2.36%	3	120
BRISTOL BORO PA SCH DIST	2.850%	03/01/2008	100.000 / 100.000			1	50
BRISTOL BORO PA SCH DIST	3.350%	03/01/2012		102.591 / 102.591	2.67% / 2.67%	2	50
BRISTOL BORO PA SCH DIST	4.000%	03/01/2014		106.114 / 106.114	2.89% / 2.89%	2	100
BUCKS CNTY PA	5.000%	06/15/2011		103.925 / 103.925	2.00% / 2.00%	1	50
BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-USX CORP PROJ	5.600%	03/01/2033	99.470 / 99.470			3	30
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%	3	250
BUCKS CNTY PA INDL DEV AUTH REV VAR / FXD-STAINLESS STEEL-A	%	01/01/2018	100.000 / 100.000			1	130
BUCKS CNTY PA INDL DEV AUTH WTR FACS REV RESIDUALS-SER 2467	%	09/01/2032		109.060 / 109.060		1	+1
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	06/01/2010	91.555 / 91.555	93.850 / 93.850	2.79% / 2.79%	3	30
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2018	63.110 / 63.110			1	25
BUTLER CNTY PA	3.250%	07/15/2013	102.095 / 102.095	102.245 / 102.245	2.80% / 2.80%	2	400
BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH	%	10/01/2017		100.000 / 100.000		2	235
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	11/15/2021	100.000 / 100.000			1	490
CAMBRIA CNTY PA	5.000%	08/15/2023		102.100 / 102.100	2.74% / 2.74%	1	10
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031		64.450 / 64.450	7.82% / 7.82%	1	10
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034		100.000 / 100.000	0.00% / 0.00%	1	475
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2009	94.070 / 94.070	95.469 / 95.469	2.60% / 2.60%	2	20
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	03/01/2011	87.911 / 87.911	89.561 / 89.561	3.65% / 3.65%	2	20
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2014		79.627 / 79.627	3.38% / 3.38%	2	160
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2015		75.144 / 75.144	3.70% / 3.70%	1	10
CATASAUQUA PA AREA SCH DIST	5.000%	02/15/2026		108.500 / 108.500	3.76% / 3.76%	2	60
CATASAUQUA PA AREA SCH DIST	5.000%	02/15/2027		106.569 / 106.569	4.03% / 4.03%	3	30
CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT	4.250%	12/01/2015		106.048 / 106.048	3.25% / 3.25%	2	350
CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT	4.750%	12/01/2025	98.780 / 98.780			2	10
CENTER TWP PA SWR AUTH SWR REV REF-SER A	3.500%	04/15/2010	100.000 / 100.000			2	60
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2014	107.360 / 107.360			1	25
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2014	108.168 / 108.168			1	10
CENTRAL BUCKS PA SCH DIST SER A	3.600%	05/15/2012		103.710 / 103.710	2.67% / 2.67%	1	50
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2028	99.798 / 99.798			2	70
CENTRAL DAUPHIN PA SCH DIST SER A	4.100%	11/15/2020		101.465 / 101.465	3.90% / 3.90%	3	75
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA	4.500%	12/01/2012	100.179 / 100.179	100.354 / 100.354	4.04% / 4.04%	2	20
CENTRAL GREENE PA SCH DIST REF-SER B	5.000%	02/15/2023	105.561 / 105.561	106.930 / 108.570	3.98% / 3.75%	6	225
CENTRAL YORK PA SCH DIST	5.000%	06/01/2012	108.275 / 108.275	108.400 / 108.400	2.90% / 2.90%	2	50
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2008	99.000 / 99.000			1	10
CHESTER CNTY PA	4.100%	09/01/2020		102.674 / 102.674	3.00% / 3.00%	2	200
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.000%	05/15/2012	101.594 / 101.594	101.594 / 101.594	2.55% / 2.55%	2	90
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	3.500%	11/01/2008		100.446 / 100.446	2.86% / 2.86%	3	60
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	1.10% / 1.10%	5	2350+1
CHESTER CNTY PA INDL DEV AUTH REV VAR-MALVERN PREP SCH PROJ	%	04/01/2031	100.000 / 100.000			1	200
CHESTER PA WTR AUTH WTR REV	3.750%	12/01/2017		100.552 / 100.552	3.43% / 3.43%	2	20
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	775+1
CLINTON CNTY PA NEW PUB HSG AUTH	5.250%	11/01/2010		106.619 / 106.619	2.70% / 2.70%	1	20
COCALICO SCH DIST PA LANCASTER CNTY SER A	3.300%	02/15/2009	99.846 / 99.846			2	50
COMMONWEALTH FING AUTH PA REV SER A	5.000%	06/01/2024		109.941 / 109.941	3.60% / 3.60%	1	15
CONESTOGA VALLEY SCH DIST PA	3.250%	01/15/2015	98.900 / 98.900			1	15
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2009		103.569 / 103.569	2.00% / 2.00%	1	20
CONEWAGO VY SCH DIST PA	4.000%	09/01/2020	98.598 / 98.598	99.744 / 99.744	4.03% / 4.03%	2	40
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2013		101.845 / 102.345	2.60% / 2.49%	12	1340
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2014		101.148 / 101.148	2.75% / 2.75%	2	200
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2016		99.629 / 99.629	3.05% / 3.05%	13	530
CONEWAGO VY SCH DIST PA SER A	3.250%	09/01/2017		100.453 / 100.453	3.15% / 3.15%	2	200
CONEWAGO VY SCH DIST PA SER A	3.250%	09/01/2018		99.559 / 99.559	3.30% / 3.30%	11	885
CONEWAGO VY SCH DIST PA SER A	3.500%	09/01/2019		100.224 / 100.224	3.45% / 3.45%	3	75
CONEWAGO VY SCH DIST PA SER A	3.500%	09/01/2020		99.498 / 99.498	3.55% / 3.55%	3	15
CONEWAGO VY SCH DIST PA SER A	3.750%	09/01/2022		100.000 / 100.000	3.75% / 3.75%	3	2025
CONEWAGO VY SCH DIST PA SER A	3.750%	09/01/2023		99.418 / 99.418	3.80% / 3.80%	4	440
CONEWAGO VY SCH DIST PA SER AA	3.000%	09/01/2008		100.512 / 100.512	1.85% / 1.85%	5	650
CONEWAGO VY SCH DIST PA SER AA	3.000%	09/01/2009				1	410
CONEWAGO VY SCH DIST PA SER AA	3.000%	09/01/2010		101.897 / 102.017	2.20% / 2.15%	7	940
CONEWAGO VY SCH DIST PA SER AA	3.000%	09/01/2011				1	720
CONEWAGO VY SCH DIST PA SER AA	3.000%	09/01/2012		101.842 / 102.092	2.56% / 2.50%	4	760
CONRAD WEISER AREA SCH DIST PA	3.125%	05/15/2016		100.000 / 100.000	3.12% / 3.12%	1	250
CONRAD WEISER AREA SCH DIST PA SER A	4.000%	12/15/2020	99.865 / 99.865			1	50
COUNCIL ROCK PA SCH DIST	4.600%	11/15/2012	102.774 / 102.774			1	225
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	4.500%	05/01/2037		100.000 / 101.433	4.50% / 4.31%	12	310
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	85
CUMBERLAND CNTY PA MUN AUTH REV VAR-MESSIAH VLG PROJ	%	07/01/2027	100.000 / 100.000			1	300
DALLASTOWN PA AREA SCH DIST VAR	%	02/01/2018		100.000 / 100.000		3	750
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	1	420
DAUPHIN CNTY PA NTS-SER C	4.000%	03/01/2008	99.937 / 99.937			1	15
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ	%	05/15/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	3525+8
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%	2	1000+1
DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B	6.250%	07/01/2016	114.313 / 114.313			1	+1
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER S-RMKT 12/01/2006	%	06/01/2026	100.000 / 100.000	100.000 / 100.000		3	2355
DEER LAKES SCH DIST PA	6.450%	01/15/2019		120.290 / 120.290	4.12% / 4.12%	1	115
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	104.940 / 104.940			1	50
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036		98.006 / 98.006	4.68% / 4.68%	4	40
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.250%	12/01/2009	100.850 / 100.850	101.700 / 101.700	3.26% / 3.26%	2	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	98.800 / 98.800			2	40
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000			1	100
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033		100.000 / 100.000	0.00% / 0.00%	5	2000+2
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			1	300
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% / 0.00%	7	1270+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009	100.000 / 100.000			1	300
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000			1	200
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029				2	150
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000	100.000 / 100.018	4.00% / 0.00%	16	5025
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2021	105.623 / 105.623	107.600 / 107.600	4.02% / 4.02%	2	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037		100.724 / 102.293	4.40% / 4.20%	4	120
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.450%	01/01/2010				1	100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2019	103.186 / 103.186	106.186 / 106.186	3.38% / 3.38%	2	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2020	103.620 / 103.620			1	5
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011				1	15
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010	105.120 / 105.120			3	150
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014		106.683 / 106.683	2.10% / 2.10%	2	50
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017	105.640 / 105.640	105.999 / 105.999	2.70% / 2.70%	4	250
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026		100.000 / 100.000		8	1260
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		30	4280
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026		100.000 / 100.000		2	1000
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		20	500
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026		100.000 / 100.000		10	610
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009		102.536 / 102.536	2.31% / 2.31%	1	1000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	200+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER B	%	12/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020	100.000 / 100.000			2	500+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000			2	200+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017		117.307 / 117.307	3.43% / 3.43%	2	40
DERRY TWP PA MUN AUTH SWR REV GTD	2.600%	12/15/2010		100.009 / 100.009	2.59% / 2.59%	1	50
DOVER PA AREA SCH DIST	5.375%	04/01/2020	108.806 / 108.806			1	10
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028		101.032 / 101.032	4.42% / 4.42%	3	70
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2023	98.200 / 98.200			2	20
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032	106.599 / 106.599	108.574 / 108.574	2.79% / 2.79%	2	120
EASTERN YORK SCH DIST PA SER A	5.000%	09/01/2024		109.225 / 109.225	3.73% / 3.73%	3	75
EASTON PA AREA JT SWR AUTH SWR REV	2.375%	12/01/2010		100.000 / 100.000	2.38% / 2.38%	1	20
EASTON PA AREA JT SWR AUTH SWR REV	3.700%	12/01/2016	98.624 / 98.624			1	25
EASTTOWN PA MUN AUTH SWR REV	4.600%	09/01/2024	100.793 / 100.793			3	105
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2023		104.869 / 104.869	4.18% / 4.18%	2	150
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2025		104.517 / 104.640	4.24% / 4.22%	4	160
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2026		103.119 / 105.284	4.47% / 4.11%	17	890
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029		100.000 / 100.000		10	650
ERIE CNTY PA HSG AUTH GTD REV	6.250%	09/15/2016		101.625 / 101.625	-14.78% / -14.78%	1	5
ERIE PA CAP APPREC	0.000%	11/15/2026		41.774 / 41.774	4.71% / 4.71%	2	50
ERIE PA SER B	4.400%	11/15/2012		105.520 / 105.520	2.84% / 2.84%	1	20
ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A	0.000%	12/01/2024		45.129 / 45.129	4.79% / 4.79%	1	45
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000			1	400
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2010		105.693 / 105.693	2.86% / 2.86%	3	75
EXETER TWP PA SCH DIST CAP APPREC	0.000%	05/15/2018	65.008 / 65.008			1	30
GALETON AREA SCH DIST PA	3.000%	05/15/2012		101.419 / 101.419	2.64% / 2.64%	2	50
GALETON AREA SCH DIST PA	3.000%	05/15/2015				2	40
GALETON AREA SCH DIST PA	3.100%	05/15/2016		100.500 / 100.500	3.00% / 3.00%	2	20
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%	6	200+5
GOVERNOR MIFFLIN PA SCH DIST SER A	5.000%	03/15/2015	110.505 / 110.505			1	15
GREAT VY SCH DIST PA CHESTER CNTY	5.000%	02/15/2012		109.005 / 109.005	2.61% / 2.61%	2	60
GREAT VY SCH DIST PA CHESTER CNTY	3.750%	02/15/2013		104.503 / 104.784	2.78% / 2.72%	3	170
GREAT VY SCH DIST PA CHESTER CNTY	4.100%	02/15/2021	101.326 / 101.326			1	75
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2019		108.064 / 108.064	-11.54% / -11.54%	1	20
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF-SER B	5.000%	04/01/2011	106.101 / 106.101			1	120
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	4.550%	03/01/2011		104.671 / 104.671	2.93% / 2.93%	2	50
HAMPTON TWP PA SCH DIST	2.000%	08/15/2008		100.000 / 100.000	2.00% / 2.00%	3	465
HAMPTON TWP PA SCH DIST	2.150%	08/15/2009				2	240
HAMPTON TWP PA SCH DIST	2.300%	08/15/2010				1	135
HAMPTON TWP PA SCH DIST	2.400%	08/15/2011				1	130
HAMPTON TWP PA SCH DIST	2.600%	08/15/2012		99.749 / 99.749	2.66% / 2.66%	1	135
HAMPTON TWP PA SCH DIST	2.800%	08/15/2013		99.749 / 99.749	2.85% / 2.85%	2	140
HAMPTON TWP PA SCH DIST	2.875%	08/15/2014		99.736 / 99.736	2.92% / 2.92%	2	300
HAMPTON TWP PA SCH DIST	3.000%	08/15/2015		100.000 / 100.000	3.00% / 3.00%	3	435
HAMPTON TWP PA SCH DIST	3.200%	08/15/2016				1	150
HAMPTON TWP PA SCH DIST	3.300%	08/15/2017				2	320
HAMPTON TWP PA SCH DIST	3.500%	08/15/2019		100.000 / 100.000	3.50% / 3.50%	2	690
HAMPTON TWP PA SCH DIST	3.700%	08/15/2022		100.000 / 100.000	3.70% / 3.70%	2	1140
HAMPTON TWP PA SCH DIST	3.900%	08/15/2025				1	630
HAMPTON TWP PA SCH DIST	4.000%	08/15/2029				2	+2
HAMPTON TWP PA SCH DIST	4.000%	08/15/2032	98.867 / 98.867	98.767 / 99.226	4.08% / 4.05%	8	1290+6
HARRISBURG PA CAP APPREC-REF-NTS-F-MBIA IBC	0.000%	09/15/2021		55.736 / 55.736	4.35% / 4.35%	2	10
HARRISBURG PA CAP APPREC-REF-NTS-SER F	0.000%	09/15/2009	94.224 / 94.224	95.394 / 95.394	3.00% / 3.00%	2	30
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	03/15/2011	87.184 / 87.184			1	15
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	03/15/2012	87.039 / 87.039			1	100
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	03/15/2014		82.437 / 82.437	3.20% / 3.20%	1	30
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	09/15/2017	67.377 / 67.377			1	25
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
HARRISBURG PA AUTH WTR REV SER A	5.000%	07/15/2015	99.552 / 99.552			2	10
HARRISBURG PA PKG AUTH PKG REV GTD	5.000%	05/15/2019	108.857 / 108.857			1	300
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2018		56.384 / 56.384	5.69% / 5.69%	1	5
HAVERFORD TWP PA	4.200%	06/01/2009	99.877 / 99.877			3	600
HAZLETON PA AREA SCH DIST COMP INT-SER B	0.000%	03/01/2020		61.132 / 61.132	4.13% / 4.13%	2	120
HAZLETON PA AREA SCH DIST SER B	5.000%	03/01/2017	96.641 / 96.641	100.000 / 100.000	4.90% / 4.90%	3	15
HOLLIDAYSBURG PA AREA SCH DIST SER C	4.750%	03/15/2030	102.300 / 102.300			2	300
HOPEWELL PA AREA SCH DIST CAP APPREC	0.000%	09/01/2024		46.684 / 48.054	4.66% / 4.48%	5	165
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
JAMESTOWN PA AREA SCH DIST	3.300%	10/01/2014	98.421 / 98.421			1	10
JEANNETTE PA SCH DIST REF-SER A	3.000%	12/15/2010		102.037 / 102.037	2.25% / 2.25%	1	50
JEANNETTE PA SCH DIST REF-SER B	4.500%	06/15/2023		103.167 / 103.167	3.89% / 3.89%	3	60
LACKAWANNA CNTY PA ARS-SER B	%	09/15/2020	100.000 / 100.000	100.000 / 100.000		20	3975+1
LAKE-LEHMAN SCH DIST PA	0.000%	04/01/2023		50.056 / 50.056	4.63% / 4.63%	1	20
LAMPETER-STRASBURG SCH DIST PA	5.000%	03/01/2021	106.500 / 106.500	106.600 / 106.600	3.25% / 3.25%	2	60
LAMPETER-STRASBURG SCH DIST PA VAR	%	02/15/2022	100.000 / 100.000	100.000 / 100.000		3	2100
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		3	1200
LANCASTER CNTY PA VAR-SER B	%	11/01/2016		100.000 / 100.000	0.00% / 0.00%	1	900
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	07/01/2034	100.000 / 100.000			3	200+1
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018	100.000 / 100.000			2	940
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2013		110.063 / 110.063	3.10% / 3.10%	1	10
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014		102.590 / 102.590	3.02% / 3.02%	1	25
LANCASTER PA	5.000%	11/01/2020		109.640 / 110.600	3.75% / 3.63%	9	530
LANCASTER PA SER A	4.500%	05/01/2028	100.000 / 100.000	100.000 / 100.000	4.50% / 4.50%	2	50
LANCASTER PA AREA SWR AUTH REV SWR	4.000%	04/01/2013	103.067 / 103.067			1	10
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2014		111.131 / 111.131	3.01% / 3.01%	1	10
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2023	101.523 / 101.523	105.466 / 106.153	4.20% / 4.11%	5	60
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031	100.000 / 100.000			1	100
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.300%	05/01/2015	102.000 / 102.000			1	20
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.625%	05/01/2019		99.351 / 99.351	4.70% / 4.70%	2	40
LAWRENCE CNTY PA SER A	4.150%	02/01/2016		104.281 / 104.281	3.29% / 3.29%	1	10
LEHIGH CNTY PA AUTH WTR REV	4.750%	11/01/2016	99.438 / 99.438			1	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%	4	1050
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2034		100.000 / 100.000		2	150
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037		100.000 / 100.000		2	200
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		21	4475
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023		109.965 / 109.965	3.26% / 3.26%	1	15
LEHIGH CNTY PA GEN PURP AUTH REVS REF-PHOEBE-DEVITT HOMES PJ-A2	5.750%	05/15/2022		100.000 / 100.000	5.74% / 5.74%	1	20
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037		104.275 / 104.275	4.45% / 4.45%	4	120
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B	%	11/01/2027	100.000 / 100.000			7	1815
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008		100.362 / 100.362	2.60% / 2.60%	2	100
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-SER A	6.000%	05/15/2030		102.475 / 102.475	4.82% / 4.82%	1	150
LITTLESTOWN PA AREA SCH DIST NTS	4.000%	10/01/2020	97.787 / 97.787			1	50
LOGAN TWP PA SER A	3.125%	05/15/2016		100.000 / 100.000	3.12% / 3.12%	3	290
LOGAN TWP PA SER A	3.375%	05/15/2018		100.613 / 100.613	3.25% / 3.25%	3	45
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV UNREFUNDED BALANCE	4.900%	11/15/2012	99.841 / 99.841	101.941 / 101.941	2.27% / 2.27%	2	10
LOWER MERION TWP PA SER B	3.500%	12/01/2011	103.505 / 103.505			1	50
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	99.990 / 100.210	100.260 / 100.260	3.90% / 3.90%	3	55
LOWER SOUTHAMPTON TWP PA SER A	4.100%	05/15/2013	100.327 / 100.327			1	5
LUZERNE CNTY PA VAR	%	11/01/2014	100.000 / 100.000			3	270
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.000%	01/15/2023		100.662 / 100.662	3.38% / 3.38%	1	25
LYCOMING CNTY PA	5.000%	08/15/2010		106.523 / 106.523	2.30% / 2.30%	2	500
LYCOMING CNTY PA REF	4.150%	08/15/2008		100.889 / 100.889	2.35% / 2.35%	2	200
LYCOMING CNTY PA TAXABLE-SER B	5.375%	08/15/2018	102.250 / 102.250			1	400
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.350%	07/01/2026	102.101 / 102.101			3	210
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.375%	07/01/2030				1	40
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.250%	11/15/2015		100.000 / 100.000	5.13% / 5.13%	1	15
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021	100.000 / 100.000			1	1000
MARS PA AREA SCH DIST CAP APPREC-SER B	0.000%	03/01/2015		78.506 / 78.506	3.46% / 3.46%	3	75
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2008	97.864 / 97.864	98.139 / 98.139	3.02% / 3.02%	3	450
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2021		56.747 / 57.747	4.20% / 4.07%	3	90
METHACTON PA SCH DIST SER A	4.000%	11/15/2008	101.279 / 101.279			3	450
MILLCREEK TWP PA SCH DIST	5.000%	07/15/2015	110.320 / 110.320			1	10
MOHAWK AREA SCH DIST PA	2.150%	11/01/2010		99.946 / 99.946	2.17% / 2.17%	1	100
MOHAWK AREA SCH DIST PA	2.400%	11/01/2011		100.000 / 100.000	2.40% / 2.40%	3	330
MOHAWK AREA SCH DIST PA	3.000%	11/01/2013		101.099 / 101.099	2.77% / 2.77%	1	385
MOHAWK AREA SCH DIST PA	3.000%	11/01/2015		99.657 / 99.657	3.05% / 3.05%	1	200
MOHAWK AREA SCH DIST PA	3.150%	11/01/2016		100.950 / 100.950	2.95% / 2.95%	2	535
MOHAWK AREA SCH DIST PA	3.250%	11/01/2017		99.339 / 99.339	3.33% / 3.33%	1	50
MOHAWK AREA SCH DIST PA	3.400%	11/01/2018		99.288 / 99.288	3.48% / 3.48%	3	470
MOHAWK AREA SCH DIST PA	3.625%	11/01/2020		100.000 / 100.000	3.62% / 3.62%	3	+3
MOHAWK AREA SCH DIST PA	3.850%	11/01/2023		99.413 / 99.413	3.90% / 3.90%	1	+1
MOHAWK AREA SCH DIST PA	4.000%	11/01/2025				1	+1
MOHAWK AREA SCH DIST PA	4.125%	11/01/2028		100.574 / 100.574	4.00% / 4.00%	7	2105+3
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR	5.000%	01/01/2027		98.500 / 98.500	5.12% / 5.12%	1	25
MONROEVILLE PA MUN AUTH SWR REV	3.450%	12/01/2010	100.827 / 100.827			1	25
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024	100.000 / 100.000			3	865
MONTGOMERY CNTY PA ARS-SER B	%	08/15/2024	100.000 / 100.000			2	200
MONTGOMERY CNTY PA VAR	%	12/01/2032	100.000 / 100.000			1	200
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2008	100.007 / 100.007	100.157 / 100.157	4.41% / 4.41%	2	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2019		102.330 / 102.330	4.50% / 4.50%	1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A	%	06/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	2000+3
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP	5.000%	01/01/2018		103.399 / 103.399	2.20% / 2.20%	1	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER	5.000%	04/01/2027		100.663 / 101.663	4.90% / 4.75%	4	115
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000			1	10
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 RES REC-MONTENAY PJ-SER A	5.000%	11/01/2010		106.213 / 106.213	2.61% / 2.61%	2	150
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-KINGSWOOD APTS PJ-A-T1	%	08/15/2031	100.000 / 100.000			1	100
MONTOUR PA SCH DIST	5.000%	04/01/2027		107.348 / 107.348	2.54% / 2.54%	2	60
MOON AREA SCH DIST PA	5.250%	11/15/2013	108.600 / 108.600			1	15
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	108.074 / 108.074			3	135
MOUNTAIN VIEW SCH DIST PA	3.850%	02/01/2017		103.627 / 103.627	2.87% / 2.87%	2	40
MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A	5.625%	07/01/2032	99.100 / 99.100			1	10
NESHAMINY PA SCH DIST	4.250%	04/15/2015	103.560 / 103.560			1	200
NESHAMINY PA SCH DIST	4.375%	05/01/2027	97.098 / 97.098			2	80
NESHAMINY PA WTR RES AUTH WTR REV	5.750%	03/01/2011		105.524 / 105.524	3.81% / 3.81%	1	5
NEW CASTLE PA REF-SER A	4.375%	11/01/2025		93.858 / 93.858	4.90% / 4.90%	1	15
NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I	%	11/01/2029	100.000 / 100.000			1	800
NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II	%	12/01/2033	100.000 / 100.000			1	200
NEW KENSINGTON ARNOLD PA SCH DIST SER B	3.000%	05/15/2008	99.879 / 99.879	100.119 / 100.119	2.50% / 2.50%	2	50
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019	98.250 / 98.250			1	15
NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4	4.500%	05/01/2016	101.020 / 101.020			3	525
NORRISTOWN PA AREA SCH DIST	5.000%	09/01/2021	109.881 / 109.881			1	150
NORRISTOWN PA AREA SCH DIST	5.000%	09/01/2033	107.162 / 107.162	108.587 / 108.587	3.15% / 3.15%	2	40
NORTH ALLEGHENY PA SCH DIST SER D	5.000%	05/01/2010	100.040 / 100.040	100.250 / 100.250	3.75% / 3.75%	4	20
NORTH CODORUS TWP SWR AUTH PA SWR REV GTD	4.375%	11/15/2023	98.330 / 98.330			2	80
NORTH HILLS PA SCH DIST	4.125%	12/15/2024	98.206 / 98.206	101.925 / 101.925	3.87% / 3.87%	3	75
NORTH HILLS PA SCH DIST CAP APPREC	0.000%	11/15/2020	55.421 / 55.421			3	90
NORTH PENN PA SCH DIST SER A	4.000%	03/01/2017	101.702 / 101.702			1	50
NORTH PENN PA WTR AUTH WTR REV VAR	%	11/01/2024		100.000 / 100.000		1	100
NORTH WALES PA WTR AUTH SWR REV	4.500%	11/01/2030	98.425 / 98.425			1	100
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ	%	05/01/2034		100.000 / 100.000		4	250
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-LAFAYETTE COLLEGE PROJ	%	11/01/2036	100.000 / 100.000			1	400
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PJ-B	5.750%	07/01/2025	98.010 / 98.010			1	10
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.125%	07/01/2025		102.183 / 102.183	4.62% / 4.62%	1	15
NORTHAMPTON PA AREA SCH DIST PREREFUNDED	4.625%	08/15/2021	106.484 / 106.484	108.059 / 108.059	2.88% / 2.88%	2	190
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026		100.998 / 100.998	4.08% / 4.08%	3	75
NORTHEASTERN YORK PA SCH DIST SER B	5.000%	04/01/2031		106.101 / 106.101	4.19% / 4.19%	1	100
NORTHEASTERN YORK PA SCH DIST SER B	5.000%	04/01/2032		105.233 / 105.233	4.30% / 4.30%	1	25
NORTHERN TIOGA SCH DIST PA SER A	3.250%	05/15/2014		102.711 / 102.711	2.69% / 2.69%	4	400
NORTHWESTERN LEHIGH PA SCH DIST SER A	4.100%	02/15/2017	101.538 / 101.538			1	25
OTTO ELDRED PA SCH DIST	3.200%	11/15/2010	100.983 / 100.983			1	10
OWEN J ROBERTS SCH DIST PA	4.000%	05/15/2018	100.895 / 100.895			1	100
PEN ARGYL PA MUN AUTH SWR REV GTD	3.000%	03/01/2014		99.457 / 99.457	3.10% / 3.10%	1	15
PEN ARGYL PA MUN AUTH SWR REV GTD	3.100%	03/01/2015		100.000 / 100.000	3.10% / 3.10%	1	10
PEN ARGYL PA MUN AUTH SWR REV GTD	3.250%	03/01/2016		100.000 / 100.000	3.25% / 3.25%	1	55
PEN ARGYL PA MUN AUTH SWR REV GTD	3.350%	03/01/2017		100.000 / 100.000	3.35% / 3.35%	1	70
PEN ARGYL PA MUN AUTH SWR REV GTD	3.500%	03/01/2018		100.000 / 100.000	3.50% / 3.50%	2	100
PENN-TRAFFORD PA SCH DIST REF	2.750%	05/01/2008		100.188 / 100.188	1.35% / 1.35%	2	1925
PENN-TRAFFORD PA SCH DIST REF	3.000%	05/01/2010		101.721 / 101.721	2.17% / 2.17%	2	350
PENN-TRAFFORD PA SCH DIST REF	3.000%	05/01/2011		101.770 / 101.770	2.41% / 2.41%	3	1325
PENN-TRAFFORD PA SCH DIST REF	4.000%	05/01/2012		105.494 / 105.494	2.59% / 2.59%	3	1625+1
PENN-TRAFFORD PA SCH DIST REF	3.250%	05/01/2013		102.329 / 102.329	2.76% / 2.76%	3	375+2
PENN-TRAFFORD PA SCH DIST REF	3.250%	05/01/2014		101.895 / 101.895	2.91% / 2.91%	3	100+2
PENN-TRAFFORD PA SCH DIST REF	3.250%	05/01/2015				1	635
PENN-TRAFFORD PA SCH DIST REF	4.000%	05/01/2015		105.982 / 105.982	3.06% / 3.06%	2	500
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SALEM RD PPTYS PROJ-SER D1	%	12/01/2029		100.000 / 100.000	1.79% / 1.79%	1	1000
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV VAR-REP SVCS INC PROJ	%	12/01/2030		100.000 / 100.000		2	210
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011	100.000 / 100.000			4	755
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90	%	12/01/2011	100.000 / 100.000			2	520
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ/FXD-B&W EBENSBURG PROJ	%	12/01/2011	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	5.450%	10/01/2032		103.480 / 103.480	4.40% / 4.40%	1	10
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A	%	01/01/2021	100.000 / 100.000			6	1600
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A	3.650%	04/01/2011		100.720 / 100.720	3.40% / 3.40%	2	20
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	4.250%	04/01/2011	99.000 / 99.000	100.000 / 100.000	4.25% / 4.25%	2	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B	3.250%	04/01/2009	99.770 / 99.770	100.000 / 100.000	3.25% / 3.25%	3	60
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B	3.300%	10/01/2009	100.690 / 100.690			1	200
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000			13	5610
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031		97.047 / 97.047	4.86% / 4.86%	2	30
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037		94.645 / 96.125	5.05% / 4.95%	25	865
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 97D	%	10/01/2037	100.000 / 100.000			2	200
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2008	100.084 / 100.084			1	10
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2010		103.866 / 103.866	2.29% / 2.29%	2	80
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2011		103.915 / 103.915	2.25% / 2.25%	1	15
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2014				2	50
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2015	102.330 / 102.330			2	10
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG-MBIA IBC	5.000%	06/15/2021		101.933 / 101.933	3.50% / 3.50%	2	20
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING	%	06/15/2022	100.000 / 100.000	100.000 / 100.000		2	500+1
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2009		104.878 / 104.878	1.94% / 1.94%	3	45
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2019		110.463 / 110.463	2.46% / 2.46%	1	50
PENNSYLVANIA ST FIRST SER-FSA-CR	4.000%	09/01/2020	99.219 / 99.219			1	100
PENNSYLVANIA ST FIRST SER-MBIA IBC	5.000%	10/01/2016	112.824 / 112.824	113.231 / 113.231	3.23% / 3.23%	3	+3
PENNSYLVANIA ST REF	5.500%	02/01/2012	108.199 / 109.746			3	75
PENNSYLVANIA ST REF	5.500%	02/01/2014		113.899 / 113.899	2.94% / 2.94%	2	20
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2009	103.750 / 103.750	103.809 / 103.809	1.25% / 1.25%	2	2000
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2010	104.849 / 104.849			3	300
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024		102.044 / 103.579	3.99% / 3.70%	12	460
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2016	105.023 / 105.023			1	+1
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017		106.541 / 106.541	3.12% / 3.12%	1	25
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2019		105.376 / 105.376	3.27% / 3.27%	1	25
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008	101.020 / 101.020			1	30
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2014	101.023 / 101.023	101.223 / 101.223	4.45% / 4.45%	2	20
PENNSYLVANIA ST SECOND SER	3.500%	07/01/2016	98.740 / 98.740	100.940 / 100.940	3.31% / 3.31%	2	40
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2021	106.698 / 106.698			2	100
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023		108.975 / 109.350	3.82% / 3.77%	3	155
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024		103.046 / 105.550	4.04% / 3.68%	16	525
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024		99.200 / 99.200	4.32% / 4.32%	2	100
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2012		110.338 / 110.338	2.88% / 2.88%	1	5
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2016	110.248 / 110.248			1	25
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2021	109.466 / 109.466			2	500
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022	108.674 / 108.674			1	15
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2012	110.395 / 110.395			1	100
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2013		102.442 / 102.442	2.62% / 2.62%	1	25
PENNSYLVANIA ST THIRD SER	4.000%	09/01/2010	102.874 / 102.874			3	45
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013	111.224 / 111.224			1	+1
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017	115.932 / 115.932	116.089 / 116.089	3.36% / 3.36%	3	+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	01/01/2018	100.000 / 100.000			2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	06/01/2029	100.000 / 100.000			1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER B	%	07/01/2018	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER C-RMKT 08/31/94	%	07/01/2018	100.000 / 100.000			2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-1	%	08/01/2045	100.000 / 100.000			42	6200+18
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-3	%	08/01/2045	100.000 / 100.000	100.000 / 100.000		4	2000
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%	10	550
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	100.000 / 100.000	4.75% / 4.75%	53	1150+32
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-3	%	10/01/2042		100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-4	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		9	1600+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER H	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		4	1900+1
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-9	%	06/01/2046		100.000 / 100.000		2	50
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%	10	+10
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-HH-1	%	05/01/2046	100.000 / 100.000			2	150
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	700
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2	%	05/01/2046	100.000 / 100.000			2	325
PENNSYLVANIA ST HIGHER ED ASSISTANCE