Municipal Bond Trades and Prices for Pennsylvania: 02/13/2008


Trades and Prices for Pennsylvania: 02/13/2008

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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: 02/13/2008.

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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	5.100%	04/01/2032	101.869 / 101.869	102.444 / 103.243	2.88% / 2.14%	4	200
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2013	110.020 / 110.020			4	60
ALLEGHENY CNTY PA REF-SER C-56	3.300%	10/01/2012	102.024 / 102.024			1	30
ALLEGHENY CNTY PA SER C-48	4.900%	10/01/2016	102.098 / 102.098	102.448 / 102.448	3.33% / 3.33%	2	25
ALLEGHENY CNTY PA SER C-52	5.250%	11/01/2021	106.794 / 106.794			1	50
ALLEGHENY CNTY PA SER C-57	3.125%	11/01/2011	98.810 / 98.810	100.000 / 100.000	3.12% / 3.12%	4	60
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2014		114.068 / 114.068	2.92% / 2.92%	1	20
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2019		106.420 / 106.420	3.90% / 3.90%	1	30
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2023	107.397 / 108.897	107.397 / 108.897	3.74% / 3.50%	4	40
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037		100.000 / 100.000		2	400
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B	%	03/01/2027		100.000 / 100.000		2	200
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV CARNEGIE MELLON UNIV	5.125%	03/01/2032	103.400 / 103.400			2	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000			1	500
ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B3	%	03/01/2018		100.000 / 100.000		1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		11	3225+5
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	8.750%	02/01/2031	33.089 / 33.089			1	75
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022	118.291 / 118.291	119.474 / 119.474	2.55% / 2.55%	5	1500
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2017	94.004 / 94.004	94.104 / 94.104	5.80% / 5.80%	3	+3
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.375%	11/15/2041	88.738 / 88.738	88.738 / 88.738	6.18% / 6.18%	3	+3
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.500%	08/01/2011	100.581 / 100.581			1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2014	101.712 / 101.712			1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2015		103.179 / 103.179	3.18% / 3.18%	2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023		101.249 / 101.249	4.50% / 4.50%	1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-A-1	2.990%	02/01/2037	78.750 / 78.750			2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032	100.000 / 100.000			3	325
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A	%	03/01/2020	100.000 / 100.000			1	500
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000			2	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020	100.000 / 100.000			1	300
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		43	13975+8
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	1000+1
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011	98.162 / 98.162			2	10
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.000%	06/01/2009	102.706 / 102.706			1	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024		104.905 / 104.905	2.14% / 2.14%	2	40
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025		103.575 / 103.575	4.03% / 4.03%	2	40
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029		104.885 / 104.885	3.60% / 3.60%	1	10
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	06/01/2014		79.672 / 79.672	3.65% / 3.65%	3	30
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2016		72.752 / 72.752	3.65% / 3.65%	2	270
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011		108.502 / 108.502	2.62% / 2.62%	3	300
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2030		25.684 / 25.684	6.10% / 6.10%	1	5
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	1.05% / 1.05%	5	3000+1
AMBRIDGE BORO PA MUN AUTH SWR REV SER A	4.600%	10/15/2041		102.518 / 102.518	4.25% / 4.25%	1	125
AMBRIDGE PA AREA SCH DIST SER B	5.100%	05/01/2021	109.483 / 109.483			2	30
ANNVILLE-CLEONA PA SCH DIST	6.000%	03/01/2031		114.127 / 114.127	3.70% / 3.70%	1	25
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027		110.233 / 111.444	2.82% / 2.58%	2	145
AVELLA PA AREA SCH DIST	3.650%	05/01/2016		100.620 / 100.620	3.12% / 3.12%	3	60
BALDWIN PA REF & NEW MONEY	3.750%	05/01/2014		101.581 / 101.581	3.00% / 3.00%	1	220
BEAR VY PA JT AUTH WTR REV	3.250%	05/01/2010		102.389 / 102.389	2.13% / 2.13%	2	40
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000	100.000 / 100.000	1.63% / 1.63%	2	1000
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2018	100.201 / 100.201			1	35
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028		100.907 / 101.555	4.57% / 2.60%	2	30
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029		95.975 / 98.630	4.80% / 4.60%	2	10+1
BEDFORD PA AREA SCH DIST	3.200%	04/15/2017		100.000 / 100.000	3.20% / 3.20%	2	40
BELLEVUE PA	5.000%	07/01/2027	107.930 / 107.930			1	30
BENZINGER TWP PA HOSP AUTH HOSP REV VAR-ELK REGL HEALTH SYS	%	12/01/2030	100.000 / 100.000			1	500
BERKS CNTY PA	4.750%	11/15/2008		102.204 / 102.204	1.73% / 1.73%	2	30
BERKS CNTY PA SER B	5.600%	11/15/2008	101.843 / 101.843			1	150
BERKS CNTY PA SER B	5.750%	11/15/2009	104.282 / 104.282	104.620 / 104.620	3.00% / 3.00%	4	200
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000			1	100
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029	100.000 / 100.000			2	460
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP MED CTR PROJ	5.500%	10/01/2008	100.777 / 100.777			1	10
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028		100.800 / 100.800	4.66% / 4.66%	1	10
BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A	%	05/01/2037		100.000 / 100.000		6	+6
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-2	%	11/01/2044	100.000 / 100.000	100.000 / 100.000		19	4925+7
BERLIN BROTHERSVALLEY SCH DIST PA NTS	3.000%	09/01/2011		101.293 / 101.293	2.61% / 2.61%	1	50
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2022		101.744 / 101.744	2.90% / 2.90%	1	10
BLAIRSVILLE-SALTSBURG SCH DIST PA	4.500%	03/15/2026	94.856 / 94.856			1	25
BLUE MOUNTAIN PA SCH DIST	3.700%	03/15/2016		100.392 / 100.392	3.00% / 3.00%	1	455
BLUE MOUNTAIN PA SCH DIST	3.875%	03/15/2018		102.993 / 102.993	3.23% / 3.23%	3	150
BRIGHTON TWP PA MUN AUTH WTR REV SER A	3.000%	07/15/2011		102.344 / 102.344	2.28% / 2.28%	2	200
BRIGHTON TWP PA MUN AUTH WTR REV SER B	3.300%	07/15/2015		101.708 / 101.708	2.96% / 2.96%	2	40
BUCKS CNTY PA INDL DEV AUTH ECONOMIC DEV REV VAR-LAW SCH ADMISSION COUNCIL	%	05/01/2033	100.000 / 100.000			1	1000
BUCKS CNTY PA INDL DEV AUTH REV	5.000%	09/15/2021	101.498 / 101.498			2	70
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034	100.000 / 100.000			17	3875
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	1000
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.300%	06/01/2014	102.510 / 102.510			1	5
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2017	61.631 / 61.631			3	15
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	3.750%	06/01/2009		101.867 / 101.867	2.26% / 2.26%	3	75
BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH	%	10/01/2017	100.000 / 100.000			2	200
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER B	5.250%	07/01/2016		100.500 / 100.500	-2.19% / -2.19%	2	20
CAMBRIA CNTY PA	5.000%	08/15/2023		100.648 / 100.648	4.54% / 4.54%	3	15
CAMBRIA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ-SER A	5.350%	11/01/2010		105.000 / 105.000	3.35% / 3.35%	1	10
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000			2	1150
CAMBRIA SOMERSET AUTH PA WTR REV PREREFUNDED-GTD	5.100%	06/01/2030	108.651 / 108.651			2	50
CANTON PA AREA SCH DIST SER A	4.200%	05/15/2024	100.074 / 100.074	100.716 / 100.716	3.60% / 3.60%	2	480
CATASAUQUA PA AREA SCH DIST	5.000%	02/15/2026		108.500 / 108.500	3.76% / 3.76%	1	20
CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT	4.250%	12/01/2015		106.667 / 106.667	3.15% / 3.15%	2	100
CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT	4.750%	12/01/2025		98.780 / 103.280	4.85% / 4.19%	2	10
CENTER TWP PA SWR AUTH SWR REV REF-SER A	3.500%	04/15/2010		100.100 / 100.100	2.82% / 2.82%	2	60
CENTRAL BUCKS PA SCH DIST	3.000%	05/15/2010	101.830 / 101.830	101.842 / 101.842	2.12% / 2.12%	2	500
CENTRAL BUCKS PA SCH DIST	3.000%	05/15/2011		101.841 / 101.841	2.39% / 2.39%	1	250
CENTRAL BUCKS PA SCH DIST	3.000%	05/15/2012		101.603 / 101.722	2.59% / 2.56%	7	1175
CENTRAL BUCKS PA SCH DIST	3.000%	05/15/2013	101.023 / 101.128	101.143 / 101.384	2.76% / 2.71%	9	1000+2
CENTRAL BUCKS PA SCH DIST	3.000%	05/15/2014		100.445 / 100.445	2.92% / 2.92%	1	+1
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2014	111.123 / 111.123			4	600
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2014		108.865 / 108.865	3.15% / 3.15%	1	25
CENTRAL BUCKS PA SCH DIST	3.125%	05/15/2015		100.348 / 100.348	3.07% / 3.07%	1	+1
CENTRAL BUCKS PA SCH DIST	3.250%	05/15/2016		100.210 / 100.210	3.22% / 3.22%	4	460+2
CENTRAL BUCKS PA SCH DIST	4.500%	05/15/2017		108.999 / 108.999	3.35% / 3.35%	1	+1
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2018		112.905 / 112.905	3.48% / 3.48%	1	150
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2020		110.560 / 110.560	3.74% / 3.74%	1	+1
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2023		108.360 / 108.360	3.99% / 3.99%	1	275
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2024		107.667 / 107.667	4.07% / 4.07%	1	+1
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2025		107.151 / 108.151	4.13% / 4.01%	3	400+1
CENTRAL CAMBRIA PA SCH DIST	3.350%	09/01/2011	100.799 / 100.799			1	100
CENTRAL DAUPHIN PA SCH DIST SER AA	4.625%	12/01/2016	100.241 / 100.241	100.441 / 100.441	4.04% / 4.04%	2	40
CENTRAL GREENE PA SCH DIST REF-SER B	5.000%	02/15/2023		108.146 / 108.146	3.81% / 3.81%	2	50
CENTRE CNTY PA	3.400%	07/01/2010	101.303 / 101.303			1	35
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2008		99.197 / 99.197	6.94% / 6.94%	1	10
CHARLEROI BORO PA AUTH SWR REV REF	4.200%	08/15/2013	101.279 / 101.279			1	20
CHELTENHAM TWP PA	2.550%	01/01/2012		99.782 / 99.782	2.61% / 2.61%	1	40
CHELTENHAM TWP PA	2.700%	01/01/2013		99.595 / 99.595	2.79% / 2.79%	2	180
CHELTENHAM TWP PA	2.850%	01/01/2014		99.520 / 99.520	2.94% / 2.94%	1	100
CHELTENHAM TWP PA	3.250%	01/01/2017		99.315 / 99.315	3.34% / 3.34%	1	125
CHELTENHAM TWP PA	3.375%	01/01/2018		99.377 / 99.377	3.45% / 3.45%	1	265
CHELTENHAM TWP PA	3.600%	01/01/2022		99.457 / 100.000	3.65% / 3.60%	3	1260
CHELTENHAM TWP PA	5.000%	01/01/2025		107.000 / 107.000	3.90% / 3.90%	1	15
CHELTENHAM TWP PA	3.900%	01/01/2027		99.336 / 100.197	3.95% / 3.88%	5	2800
CHELTENHAM TWP PA	4.000%	01/01/2033	98.854 / 98.854	98.754 / 98.754	4.08% / 4.08%	2	660
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.000%	05/15/2011	99.900 / 99.900	100.900 / 100.900	4.57% / 4.57%	3	30
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.000%	05/15/2012		100.654 / 100.654	4.69% / 4.69%	1	45
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028	100.000 / 100.000			1	500
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 HOSP AUTH REV BRANDYWINE HOSP COATESVILLE	10.250%	07/01/2010		116.887 / 116.887	2.82% / 2.82%	2	20
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	1.05% / 1.05%	3	1200
COMMONWEALTH FING AUTH PA REV TAXABLE-SER C	4.968%	06/01/2016		103.737 / 103.737	4.42% / 4.42%	2	+2
CONESTOGA VALLEY SCH DIST PA	3.250%	01/15/2015		100.244 / 100.244	3.20% / 3.20%	1	15
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2015		100.457 / 100.457	2.90% / 2.90%	4	300
CONEWAGO VY SCH DIST PA SER A	3.250%	09/01/2017		100.453 / 100.453	3.15% / 3.15%	3	30
CONEWAGO VY SCH DIST PA SER A	3.250%	09/01/2018		99.559 / 99.559	3.30% / 3.30%	2	200
CONEWAGO VY SCH DIST PA SER A	3.500%	09/01/2020				1	25
CONEWAGO VY SCH DIST PA SER A	3.625%	09/01/2021		99.734 / 99.734	3.65% / 3.65%	3	375
CONEWAGO VY SCH DIST PA SER A	3.750%	09/01/2023		99.418 / 99.418	3.80% / 3.80%	10	1440
CONEWAGO VY SCH DIST PA SER AA	3.000%	09/01/2010				2	960
CONEWAGO VY SCH DIST PA SER AA	3.000%	09/01/2011		102.141 / 102.141	2.35% / 2.35%	2	20
CONNEAUT PA SCH DIST ZERO CPN	0.000%	11/01/2009	94.657 / 94.657			1	10
CONRAD WEISER AREA SCH DIST PA	3.125%	05/15/2016		99.817 / 99.817	3.15% / 3.15%	1	305
CONRAD WEISER AREA SCH DIST PA SER A	4.000%	12/15/2020		102.117 / 103.350	3.69% / 3.51%	3	65
CORNWALL-LEBANON PA SCH DIST SER A	4.000%	05/15/2018	99.875 / 99.875	100.000 / 100.000	3.96% / 3.96%	2	530+1
CORRY PA AREA SCH DIST	5.000%	12/15/2009	104.832 / 104.832			1	20
COUNCIL ROCK PA SCH DIST	3.500%	05/15/2009	101.165 / 101.165			1	30
COUNCIL ROCK PA SCH DIST	3.500%	11/15/2011	102.503 / 102.503			1	100
COUNCIL ROCK PA SCH DIST	4.600%	11/15/2012		103.163 / 103.163	2.00% / 2.00%	1	225
COUNCIL ROCK PA SCH DIST	3.750%	11/15/2014	103.130 / 103.130			3	150
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	5.000%	12/01/2019				1	250
CUMBERLAND CNTY PA MUN AUTH REV VAR-DIAKON LUTHERAN SOCIAL-B	%	01/01/2025		100.000 / 100.000		4	+4
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2018	101.438 / 101.438			1	50
DALLAS PA SCH DIST SER A	3.300%	10/15/2015	100.985 / 100.985			1	60
DALLASTOWN PA AREA SCH DIST VAR	%	02/01/2018		100.000 / 100.000		1	100
DANVILLE PA AREA SCH DIST	4.300%	05/01/2018	102.418 / 102.418			1	25
DAUPHIN CNTY PA NTS-SER C	4.000%	03/01/2008		99.987 / 99.987	4.69% / 4.69%	1	15
DAUPHIN CNTY PA PREREFUNDED-SER B	5.000%	11/15/2015	112.395 / 112.395	112.645 / 112.645	3.04% / 3.04%	2	30
DAUPHIN CNTY PA SECOND SER	4.150%	11/15/2008		100.506 / 100.506	2.00% / 2.00%	1	50
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ	%	05/15/2029		100.000 / 100.000	0.00% / 0.00%	2	2000
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000			4	500+2
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036		97.617 / 97.617	4.70% / 4.70%	2	50
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	1415
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000			1	800
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%	3	1970
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 ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	100.000 / 100.000			1	+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000	100.000 / 100.000		3	400+1
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029		103.420 / 103.420	3.99% / 3.99%	1	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2020		110.676 / 110.676	3.64% / 3.64%	2	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035		103.384 / 103.384	4.55% / 4.55%	1	+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037		100.147 / 101.647	4.48% / 4.28%	13	290
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017		100.969 / 100.969	3.60% / 3.60%	2	65
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2020		106.120 / 106.120	3.40% / 3.40%	1	5
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.460%	01/01/2011	108.017 / 108.017			2	110
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009				1	5
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	102.237 / 102.237	104.363 / 104.363	3.33% / 3.33%	2	30
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026		100.000 / 100.000		2	1000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020	100.000 / 100.000			1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000			2	350+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	100.000 / 100.000			2	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	475+1
DERRY TWP PA INDL & COML DEV AUTH HOTEL TAX REV VAR-ARENA PROJ-RMKT-11/01/05	%	11/01/2030	100.000 / 100.000			1	1000
DONEGAL PA SCH DIST SER A	5.000%	10/01/2015		110.767 / 110.767	3.29% / 3.29%	2	+2
DOWNINGTOWN PA AREA SCH DIST	4.100%	06/01/2016	103.105 / 103.105			1	20
DOWNINGTOWN PA AREA SCH DIST	4.800%	06/01/2024	107.214 / 107.214			1	10
EAST STROUDSBURG PA AREA SCH DIST	4.000%	11/15/2010	103.200 / 103.200			2	200
EASTTOWN PA MUN AUTH SWR REV	4.600%	09/01/2024		103.000 / 103.000	2.59% / 2.59%	1	10
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2024		47.069 / 47.069	4.61% / 4.61%	1	50
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000			1	400
EMMAUS PA GEN AUTH REV VAR-SERIES H-RMKT-7/01/1997	%	03/01/2024	100.000 / 100.000			1	+1
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2021		108.489 / 108.489	3.60% / 3.60%	3	150
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2023		104.611 / 104.611	4.22% / 4.22%	1	30
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2024		103.998 / 105.044	4.32% / 4.15%	6	1660
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2025		103.432 / 103.432	4.42% / 4.42%	3	60
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2026		104.897 / 104.897	4.17% / 4.17%	4	150
ERIE PA NEW PUB HSG AUTH	5.125%	04/01/2013	106.400 / 106.400			3	30
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2009		96.408 / 96.408	2.40% / 2.40%	1	50
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2010		105.572 / 105.572	2.90% / 2.90%	1	40
EXETER TWP PA SCH DIST CAP APPREC	0.000%	11/15/2011		89.865 / 89.865	2.88% / 2.88%	3	75
FOREST AREA SCH DIST PA SER B	4.650%	04/01/2016		100.291 / 100.291	2.11% / 2.11%	1	50
FOX CHAPEL PA AREA SCH DIST SER B	4.800%	04/01/2016	101.997 / 101.997			1	25
GATEWAY PA SCH DIST ALLEGHANY CNTY REF	5.000%	07/15/2017	110.606 / 110.606			1	20
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HEALTH SYS	2.940%	05/01/2037	75.875 / 75.875	76.250 / 76.250	0.93% / 0.93%	2	+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000			1	200
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%	3	600+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000	100.000 / 100.000		4	1200+2
GREATER NANTICOKE PA AREA SCH DIST SER A	3.850%	03/15/2014	101.463 / 101.463			1	85
GREENSBURG SALEM PA SCH DIST REF	4.300%	09/15/2012	104.076 / 104.076			1	10
HAMPTON TWP PA SCH DIST	3.300%	08/15/2017		100.806 / 100.806	3.20% / 3.20%	2	55
HAMPTON TWP PA SCH DIST	3.900%	08/15/2025		100.000 / 100.000	3.90% / 3.90%	1	630
HAMPTON TWP PA SCH DIST	5.000%	11/15/2029	103.215 / 103.215	104.294 / 104.294	2.46% / 2.46%	4	160
HAMPTON TWP PA SCH DIST	4.000%	08/15/2032		99.226 / 100.000	4.05% / 4.00%	3	1700
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	03/15/2011		89.196 / 89.196	3.76% / 3.76%	2	30
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.000%	04/01/2009	102.510 / 102.510	102.957 / 102.957	2.30% / 2.30%	4	200
HARRISBURG PA AUTH WTR REV SER A	5.000%	07/15/2015		101.650 / 101.650	4.47% / 4.47%	3	15
HAZLETON PA AREA SCH DIST COMP INT-SER B	0.000%	03/01/2019	60.484 / 60.484	62.133 / 62.133	4.36% / 4.36%	2	130
HOPEWELL PA AREA SCH DIST CAP APPREC	0.000%	09/01/2024		47.365 / 47.365	4.57% / 4.57%	2	125
HOPEWELL PA AREA SCH DIST SER B	4.350%	09/01/2029		98.943 / 99.625	4.43% / 4.38%	9	720
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-CONEMAUGH PROJ-SER A	%	06/01/2027	100.000 / 100.000			1	1000
IROQUOIS SCH DIST PA	5.000%	02/01/2035		114.215 / 114.215	2.87% / 2.87%	1	20
JIM THORPE PA AREA SCH DIST	4.125%	03/15/2029	99.307 / 99.307	100.307 / 100.307	4.05% / 4.05%	3	2000
KENNETT PA CONS SCH DIST	4.250%	02/15/2021	100.594 / 100.594			1	40
KISKI PA AREA SCH DIST	4.100%	03/01/2016	101.050 / 101.050			1	20
LACKAWANNA CNTY PA ARS-SER B	%	09/15/2020		100.000 / 100.000		9	600
LACKAWANNA CNTY PA SER A	5.000%	10/15/2015	110.221 / 110.221			2	50
LANCASTER CNTY PA CAP APPREC-SER B	0.000%	05/01/2011	90.725 / 90.725	92.357 / 92.357	2.50% / 2.50%	3	500
LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ	5.150%	03/15/2020	109.027 / 109.027			1	50
LANCASTER CNTY PA HOSP AUTH REV HEALTH CTR-WILLOW VLY RET PROJ	5.100%	06/01/2011	102.347 / 102.347	103.347 / 103.347	4.00% / 4.00%	2	50
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	09/01/2031	100.000 / 100.000			1	940
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018	100.000 / 100.000			1	80
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015		103.609 / 103.609	2.13% / 2.13%	2	20
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031	100.000 / 100.000			2	50
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B	%	10/01/2032		100.000 / 100.000		2	+2
LEBANON CNTY PA HEALTH FACS AUTH REV VAR-CORNWALL MANOR PROJ	%	06/01/2027	100.000 / 100.000			1	150
LEECHBURG PA AREA SCH DIST	3.750%	02/01/2017		100.000 / 100.000	3.75% / 3.75%	1	5
LEHIGH CNTY PA AUTH WTR REV	4.750%	11/01/2016		100.007 / 100.057	4.58% / 3.84%	2	30
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000			1	+1
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 ARS-HOSP-LEHIGH VY HEALTH-B	%	07/01/2035		100.000 / 100.000	0.00% / 0.00%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	109.586 / 110.466			4	90
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP-ACA-CBI	5.700%	11/01/2009	95.875 / 95.875			3	30
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP-ACA-CBI	6.000%	11/01/2023		98.892 / 98.892	6.11% / 6.11%	3	30
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000			3	1000+1
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	95
LITTLESTOWN PA AREA SCH DIST NTS	4.000%	10/01/2020		100.000 / 100.000	4.00% / 4.00%	2	50
LOGAN TWP PA SER A	3.125%	05/15/2016		100.000 / 100.800	3.12% / 2.96%	3	100
LOGAN TWP PA SER B	3.000%	05/15/2009		100.867 / 100.867	2.27% / 2.27%	1	125
LOGAN TWP PA SER B	3.000%	05/15/2010		101.348 / 101.348	2.37% / 2.37%	1	25
LOGAN TWP PA SER B	3.000%	05/15/2012		101.348 / 101.348	2.66% / 2.66%	1	50
LOGAN TWP PA SER B	3.000%	05/15/2013				1	180
LOGAN TWP PA SER B	3.000%	05/15/2014				1	185
LOGAN TWP PA SER B	3.000%	05/15/2015		99.419 / 99.419	3.09% / 3.09%	1	150
LOGAN TWP PA SER B	3.125%	05/15/2016		99.996 / 99.996	3.12% / 3.12%	1	25
LOGAN TWP PA SER B	3.300%	05/15/2017		99.367 / 99.367	3.38% / 3.38%	1	100
LOGAN TWP PA SER B	4.000%	05/15/2018		102.503 / 102.503	3.70% / 3.70%	1	50
LOGAN TWP PA SER B	3.700%	05/15/2022		99.448 / 99.448	3.75% / 3.75%	3	1420
LOGAN TWP PA SER B	3.900%	05/15/2025		99.684 / 99.684	3.92% / 3.92%	3	1305
LOGAN TWP PA SER B	4.000%	05/15/2028		99.309 / 99.309	4.05% / 4.05%	2	770
LOGAN TWP PA SER B	4.150%	05/15/2032		98.491 / 99.239	4.25% / 4.20%	6	3130
LOGAN TWP PA SER B	4.200%	05/15/2036		99.177 / 99.503	4.25% / 4.23%	5	2720
LOGAN TWP PA SER B	4.250%	05/15/2038				1	910
LOWER PAXTON TWP PA SER A	3.800%	04/01/2014		100.875 / 100.875	3.54% / 3.54%	3	15
LOYALSOCK TWP PA SCH DIST	3.500%	11/01/2011	101.441 / 101.441			1	20
LUZERNE CNTY PA SER B	3.400%	11/15/2010	100.772 / 100.772	101.604 / 101.604	2.08% / 2.08%	4	200
LUZERNE CNTY PA SER C	3.250%	12/15/2012	100.250 / 100.250			3	90
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.000%	01/15/2018		100.622 / 100.622	3.43% / 3.43%	1	10
LYCOMING CNTY PA TAXABLE-SER B	5.375%	08/15/2018		102.750 / 102.750	4.97% / 4.97%	1	400
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.350%	07/01/2026	102.101 / 102.101	102.501 / 105.000	4.41% / 3.50%	3	130
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.375%	11/15/2010	100.000 / 100.000			2	110
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2038		102.068 / 102.068	4.37% / 4.37%	2	30
MARS PA AREA SCH DIST REF-SER B	4.125%	03/01/2013		104.042 / 104.042	3.05% / 3.05%	2	90
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2021		57.613 / 57.613	4.09% / 4.09%	1	10
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B-1	0.000%	10/01/2031		31.446 / 31.446	4.96% / 4.96%	1	65
MCKEAN CNTY PA HOSP AUTH HOSP REV BRADFORD HOSP PROJ	4.500%	10/01/2025	77.015 / 77.015			3	165
MEADVILLE PA REF	4.000%	10/01/2014		103.750 / 103.750	3.36% / 3.36%	3	60
MIFFLIN CNTY PA SER A	5.000%	09/01/2027		104.039 / 105.110	4.02% / 3.76%	3	60
MOHAWK AREA SCH DIST PA	3.000%	11/01/2015		99.929 / 99.929	3.01% / 3.01%	1	100
MOHAWK AREA SCH DIST PA	3.150%	11/01/2016		100.450 / 100.450	3.06% / 3.06%	1	250
MOHAWK AREA SCH DIST PA	3.400%	11/01/2018		99.819 / 100.706	3.42% / 3.25%	4	205
MOHAWK AREA SCH DIST PA	4.000%	11/01/2025		100.260 / 101.000	3.94% / 3.78%	6	3750
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR	5.000%	01/01/2027		98.500 / 98.500	5.12% / 5.12%	1	40
MONROEVILLE PA MUN AUTH SWR REV	3.450%	12/01/2010		99.678 / 99.678	3.57% / 3.57%	2	50
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		6	+6
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	98.305 / 98.305			3	150
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER	5.000%	04/01/2027		100.162 / 101.662	4.97% / 4.75%	6	105
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-LIBERTY LUTHERAN SVCS	%	05/01/2034	100.000 / 100.000			1	+1
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-SCH-WILLIAM PENN CHARTER	%	09/15/2031	100.000 / 100.000			1	400
MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-EXELON-RMKT 11/10/04	%	12/01/2029	100.000 / 100.000			1	100
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%	2	20
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000			8	1545
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-SHIPLEY SCH PROJ	%	04/01/2035	100.000 / 100.000			3	450
MONTGOMERY CNTY PA INDL DEV AUTH REV FIRST MTG-NHS III PPTYS PROJ	6.500%	10/01/2037	95.941 / 95.941	95.941 / 95.941	6.82% / 6.82%	2	+2
MONTGOMERY CNTY PA INDL DEV AUTH REV FOULKEWAYS AT GWYNEDD PJ-SER A	4.625%	12/01/2018	94.380 / 94.380			2	20
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-INDPT SUPPORT SYS PROJ	%	03/01/2016	100.000 / 100.000			1	130
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-RAF PENNSBURG PROJ-SER A	%	04/01/2021	100.000 / 100.000			2	+2
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A	%	08/15/2031	100.000 / 100.000			2	340
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A	%	08/15/2031	100.000 / 100.000			2	400
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031	100.000 / 100.000			10	1850
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1	%	08/15/2031	100.000 / 100.000			4	400
MONTOUR PA SCH DIST	5.000%	04/01/2032	104.844 / 104.844			2	300
MOON INDL DEV AUTH PA ED FACS REV ELLIS SCH PJ	4.950%	03/01/2008	100.000 / 100.000			1	100
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038	100.000 / 100.000			1	+1
MOSHANNON VY SCH DIST PA	5.000%	12/01/2027		111.384 / 111.384	2.85% / 2.85%	1	20
MOUNT LEBANON PA SCH DIST	3.250%	02/15/2012		102.263 / 102.263	2.65% / 2.65%	1	10
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	107.533 / 107.533	109.859 / 109.859	2.68% / 2.68%	2	20
MUHLENBERG PA SCH DIST SER A	5.000%	02/15/2023	106.617 / 106.617	106.917 / 106.917	4.07% / 4.07%	4	390
NESHAMINY PA SCH DIST	4.250%	04/15/2015		105.249 / 105.249	3.30% / 3.30%	1	25
NESHAMINY PA SCH DIST	4.375%	05/01/2027		100.017 / 100.017	4.37% / 4.37%	2	80
NEW BRIGHTON PA AREA SCH DIST PREREFUNDED	4.800%	09/01/2008				1	40
NEW CASTLE PA REF-SER A	4.375%	11/01/2025	94.500 / 94.500	99.082 / 99.082	4.45% / 4.45%	3	45
NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I	%	11/01/2029	100.000 / 100.000			1	430
NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II	%	12/01/2033	100.000 / 100.000			9	845+7
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019		101.750 / 101.750	6.28% / 6.28%	1	15
NORRISTOWN PA AREA SCH DIST	5.000%	09/01/2033	107.180 / 107.180	109.768 / 109.768	2.90% / 2.90%	2	20
NORTH & SOUTH SHENANGO PA JT MUN AUTH SWR REV REF	3.300%	06/15/2014		100.914 / 100.914	2.17% / 2.17%	3	255
NORTH ALLEGHENY PA SCH DIST SER D	5.000%	05/01/2021	98.600 / 98.600	100.000 / 100.000	4.93% / 4.93%	2	50
NORTH CODORUS TWP SWR AUTH PA SWR REV GTD	4.375%	11/15/2023		99.994 / 99.994	4.38% / 4.38%	1	40
NORTH HILLS PA SCH DIST CAP APPREC	0.000%	11/15/2020		57.026 / 57.026	4.46% / 4.46%	1	10
NORTH PENN PA SCH DIST	4.650%	09/01/2012	102.481 / 102.481			1	10
NORTH PENN PA SCH DIST SER A	3.750%	03/01/2015	101.579 / 101.579			1	15
NORTH WALES PA WTR AUTH SWR REV	4.500%	11/01/2030		99.300 / 100.000	4.55% / 4.50%	5	100
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020	100.000 / 100.000			2	790+1
NORTHAMPTON BORO PA MUN AUTH WTR REV	4.800%	05/15/2025		104.613 / 104.613	3.96% / 3.96%	2	70
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000			1	700
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PJ-B	5.750%	07/01/2025		100.000 / 100.000	5.61% / 5.61%	1	10
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG	%	11/01/2030	100.000 / 100.000			2	150+1
NORTHAMPTON PA AREA SCH DIST	4.600%	08/15/2020	99.058 / 99.058			1	10
NORTHAMPTON PA AREA SCH DIST PREREFUNDED	4.625%	08/15/2021		104.000 / 104.000	3.74% / 3.74%	1	5
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026		101.105 / 101.105	3.56% / 3.56%	1	25
NORTHEASTERN YORK PA SCH DIST	4.500%	03/01/2023		102.354 / 102.854	4.17% / 4.10%	2	30
NORTHERN POTTER SCH DIST PA	3.600%	09/01/2019		100.000 / 100.000	3.60% / 3.60%	1	15
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033	89.055 / 89.055			3	150
NORTHUMBERLAND CNTY PA INDL DEV AUTH REV VAR-DRUG PLASTICS & GLASS CO-A	%	03/01/2015	100.000 / 100.000			1	125
OWEN J ROBERTS SCH DIST PA NTS	4.750%	05/15/2025	102.090 / 102.090	103.159 / 103.791	4.29% / 4.20%	13	3730
OXFORD PA AREA SCH DIST SER A	5.000%	02/15/2016	111.664 / 111.664	111.839 / 111.839	3.10% / 3.10%	3	300
OXFORD PA AREA SCH DIST SER A	5.000%	02/15/2018	106.856 / 106.856			1	25
PALMER TWP PA	3.750%	05/15/2011		102.617 / 102.617	2.75% / 2.75%	1	15
PARKLAND PA SCH DIST SER A	4.000%	09/01/2010	101.610 / 101.610			3	180
PENN HILLS PA TAXABLE	4.875%	12/01/2015	95.600 / 95.600	97.152 / 97.652	5.33% / 5.25%	3	80
PENN-TRAFFORD PA SCH DIST REF	2.150%	05/01/2010		100.082 / 100.082	2.11% / 2.11%	1	225
PENN-TRAFFORD PA SCH DIST REF	3.000%	05/01/2011		102.052 / 102.052	2.32% / 2.32%	2	200
PENNRIDGE PA SCH DIST	4.750%	02/15/2024		102.000 / 102.000	4.30% / 4.30%	1	10
PENNRIDGE PA SCH DIST UNREFUNDED BALANCE	4.800%	02/15/2026		103.323 / 103.573	4.06% / 4.00%	2	15
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER A-1	%	12/01/2026	100.000 / 100.000			1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI	5.125%	06/01/2018	89.119 / 89.119			3	30
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011		100.000 / 100.000	0.00% / 0.00%	1	50
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		23	5965+5
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	4.750%	04/01/2011	98.566 / 98.566	100.216 / 100.216	4.67% / 4.67%	3	45
PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A	4.375%	12/01/2020		102.608 / 102.608	3.98% / 3.98%	2	30
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B	3.300%	10/01/2009		101.417 / 101.417	2.40% / 2.40%	1	50
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B	%	10/01/2036	100.000 / 100.000			1	+1
PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG	2.430%	06/01/2008		100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		14	2200+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037		94.646 / 95.750	5.05% / 4.97%	38	1950
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 98B	3.900%	04/01/2015		101.250 / 101.250	3.70% / 3.70%	1	15
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 95-C	%	04/01/2026	100.000 / 100.000			1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 97D	%	10/01/2037	100.000 / 100.000			4	1375
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 99D	%	04/01/2038	100.000 / 100.000			2	+2
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020	100.000 / 100.000	100.000 / 100.000		12	1975+4
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2011		103.795 / 103.795	2.32% / 2.32%	1	15
PENNSYLVANIA ST FIRST SER	5.750%	01/15/2009		103.501 / 103.501	1.90% / 1.90%	1	200
PENNSYLVANIA ST FIRST SER	5.000%	03/01/2018		101.097 / 101.097	2.02% / 2.02%	1	200
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2015	103.286 / 103.286	104.754 / 104.754	2.00% / 2.00%	3	60
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2016	110.900 / 110.900			3	450
PENNSYLVANIA ST FIRST SER-FSA-CR	4.000%	09/01/2020		102.000 / 102.000	3.72% / 3.72%	3	100
PENNSYLVANIA ST REF	5.000%	02/01/2009		102.860 / 102.860	1.95% / 1.95%	3	75
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2011	105.872 / 105.872			2	30
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024		101.648 / 103.573	4.06% / 3.70%	7	1125
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008		101.432 / 101.432	2.64% / 2.64%	2	60
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2012		108.646 / 108.646	2.98% / 2.98%	3	30
PENNSYLVANIA ST SECOND SER	3.500%	07/01/2016	99.915 / 99.915	101.890 / 102.765	3.11% / 2.94%	3	140
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2017	109.208 / 109.208	109.549 / 109.549	2.46% / 2.46%	3	750
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2018	100.080 / 100.080			1	40
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2018		102.274 / 102.274	2.12% / 2.12%	2	60
PENNSYLVANIA ST SECOND SER	3.900%	07/01/2019	99.627 / 99.627			3	150
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024		104.890 / 104.890	3.77% / 3.77%	4	250
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2014	110.829 / 110.829			3	750
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2021		110.646 / 110.646	2.42% / 2.42%	2	500
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2021	107.152 / 107.152			1	150
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017		116.260 / 116.260	3.34% / 3.34%	2	30
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	%	03/01/2027	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	06/01/2029	100.000 / 100.000			1	700
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2024	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER B	%	07/01/2018	100.000 / 100.000			1	+1
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%	3	275
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-3	%	10/01/2042		100.000 / 100.000		5	+5
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-3	%	06/01/2046	100.000 / 100.000			3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ARCS-GETTYSBURG COLLEGE	%	08/15/2027		100.000 / 100.000		4	50+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER B	5.000%	11/01/2018		100.196 / 100.196	2.01% / 2.01%	1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	5.500%	07/15/2038	101.791 / 101.791	101.794 / 101.794	1.05% / 1.05%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E1	%	11/01/2019	100.000 / 100.000			1	390
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031		100.000 / 100.000		4	1400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-2	%	12/01/2022		99.529 / 99.529		1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES UNIVS FING	3.600%	11/01/2015				2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV BRYN MAWR COLLEGE	5.125%	12/01/2029		103.243 / 103.243	3.77% / 3.77%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2033		100.000 / 100.000	5.00% / 5.00%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	4.550%	04/01/2015		102.738 / 102.738	4.00% / 4.00%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LYCOMING COLLEGE-SER AA2	5.000%	11/01/2033		100.000 / 100.000	5.00% / 5.00%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B	4.800%	06/01/2035		98.875 / 98.875	4.88% / 4.88%	3	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2014		110.376 / 110.376	3.26% / 3.26%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED	4.625%	12/01/2033	92.700 / 92.700			3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	6285+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	3.100%	06/15/2010		101.847 / 101.847	2.28% / 2.28%	2	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2029		101.342 / 101.342	2.00% / 2.00%	1	125
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.750%	07/15/2035		103.741 / 103.741	4.16% / 4.16%	5	420
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HLTH SVCS-SER A	5.375%	01/01/2014	99.629 / 99.629	99.754 / 99.754	5.42% / 5.42%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.400%	08/01/2009	102.072 / 102.072			2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.250%	08/01/2014	101.746 / 101.746			1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029		104.160 / 104.160	2.73% / 2.73%	2	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B	%	05/01/2032	100.000 / 100.000			1	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B	%	06/01/2035	100.000 / 100.000			4	440
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 AB	%	06/01/2024	100.000 / 100.000			6	590
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AD	%	06/01/2025	100.000 / 100.000			2	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000			4	600
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%	9	225
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037	101.818 / 101.818	103.445 / 104.698	4.56% / 4.40%	11	945+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV EDINBORO UNIV FNDTN STUD HSG	5.750%	07/01/2028		101.610 / 103.500	5.54% / 5.31%	7	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-TEMPLE UNIV-FIRST	5.250%	04/01/2009		101.120 / 101.120	4.20% / 4.20%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	4.500%	11/01/2015		107.250 / 107.250	3.42% / 3.42%	2	50
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%	29	1575
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A	5.000%	09/01/2039		102.559 / 104.431	4.65% / 4.40%	9	405
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUNDED-TEMPLE UNIV-FIRST	5.000%	04/01/2015	98.422 / 98.422	101.322 / 101.322	2.40% / 2.40%	3	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025	100.000 / 100.000	100.000 / 100.000		2	1800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000			1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029		100.000 / 100.000		1	700
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	07/01/2009		102.013 / 102.013	4.26% / 4.26%	1	5
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	100.000 / 100.000	100.000 / 100.000		91	18875+15
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2026	105.001 / 105.001			1	10
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009	100.508 / 100.508	100.641 / 100.641	3.00% / 3.00%	4	400
PENNSYLVANIA