Municipal Bond Trades and Prices for Pennsylvania: 02/22/2008


Trades and Prices for Pennsylvania: 02/22/2008

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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: 02/22/2008.

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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	4.375%	02/15/2018	97.000 / 97.000			1	10
ABINGTON PA SCH DIST SER A	3.100%	09/15/2013	95.500 / 95.500	98.365 / 98.365	3.43% / 3.43%	2	20
ALIQUIPPA PA SCH DIST SER A	3.150%	12/01/2016		100.000 / 100.000	3.15% / 3.15%	1	50
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029		97.926 / 99.238	4.50% / 4.40%	13	1450
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.625%	10/01/2011		102.488 / 102.488	3.01% / 3.01%	1	10
ALLEGHENY CNTY PA REF-SER C-56	4.750%	10/01/2008		101.001 / 101.001	3.03% / 3.03%	1	15
ALLEGHENY CNTY PA REF-SER C-56	3.300%	10/01/2012		102.924 / 102.924	2.62% / 2.62%	1	30
ALLEGHENY CNTY PA SER C-54	5.375%	11/01/2017	108.400 / 108.400			2	40
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.350%	10/01/2008		101.380 / 101.380	2.00% / 2.00%	1	20
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT	6.000%	01/01/2013	104.000 / 104.000			1	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037		100.000 / 100.000		5	650
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B	%	03/01/2027	100.000 / 100.000	100.000 / 100.000		10	1050+2
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C	%	03/01/2035	100.000 / 100.000			53	4450+3
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-CARNEGIE MELLON-SER A	%	03/01/2027	100.000 / 100.000	100.000 / 100.000		27	2825
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2013	105.220 / 105.220			3	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3	%	02/01/2013		100.010 / 100.010	5.35% / 5.35%	1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	98.625 / 98.625			1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022	116.000 / 116.000	118.460 / 118.460	2.85% / 2.85%	5	750
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2030		118.025 / 118.025	3.00% / 3.00%	3	210
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE	5.000%	12/01/2012		101.501 / 101.501	3.00% / 3.00%	1	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.500%	08/01/2015	99.000 / 99.000	101.229 / 101.229	3.61% / 3.61%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026				1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2	%	09/15/2032	100.000 / 100.000	100.010 / 100.010	5.35% / 5.35%	2	1000+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	350
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000			2	300
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C	%	03/01/2020	100.000 / 100.000			1	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020	100.000 / 100.000			1	500
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023		100.010 / 100.010	5.35% / 5.35%	1	+1
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		2	+2
ALLEGHENY CNTY PA INDL DEV AUTH REV ARC-ALLEGHENY-SER A	4.800%	12/01/2012	99.000 / 99.000	101.580 / 101.580	3.50% / 3.50%	2	20
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2029	107.310 / 107.310			2	40
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029	97.100 / 97.100			1	10
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013	99.600 / 99.600			1	20
ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18	0.000%	04/01/2011	89.776 / 89.776			1	25
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2019	102.972 / 102.972			1	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	99.119 / 99.119			3	60
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER KK-1	5.375%	05/01/2022		102.437 / 102.437	4.64% / 4.64%	3	60
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER TT	4.900%	11/01/2026	95.264 / 95.264	97.750 / 98.514	5.09% / 5.02%	33	2360
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV VAR-AMT-SINGLE FAMILY-SER PP	%	11/01/2035	100.000 / 100.000			2	650+1
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.750%	12/01/2008	101.984 / 101.984			3	75
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.750%	12/01/2009	102.798 / 102.798			4	400
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2015		71.765 / 73.862	4.32% / 3.94%	6	120
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020	103.200 / 103.200			2	60
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2031		22.010 / 22.010	6.52% / 6.52%	1	230
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2034		18.891 / 18.891	6.37% / 6.37%	2	260
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029		100.000 / 100.000	2.49% / 2.49%	1	+1
AMBRIDGE BORO PA MUN AUTH SWR REV SER A	4.600%	10/15/2041		100.000 / 100.000	4.60% / 4.60%	2	20
AMBRIDGE PA AREA SCH DIST	3.500%	11/01/2013	99.322 / 99.322			1	5
AMBRIDGE PA AREA SCH DIST	5.000%	11/01/2034	109.000 / 109.000			1	30
AMBRIDGE PA AREA SCH DIST SER B	5.125%	05/01/2023		109.473 / 109.473	2.94% / 2.94%	2	50
AVONWORTH PA SCH DIST REF-SER A	3.200%	03/15/2014		99.747 / 99.747	3.25% / 3.25%	2	50
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000	100.000 / 100.000		4	+4
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV	%	03/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	1850+3
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029		98.631 / 98.631	4.60% / 4.60%	2	15
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	2000
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A	%	04/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	650
BENSALEM TWP PA SCH DIST	4.000%	08/15/2015		103.122 / 103.122	3.24% / 3.24%	1	10
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	100+2
BERKS CNTY PA MUN AUTH HOSP REV CMNTY GEN HOSP	9.850%	07/01/2014	119.951 / 120.684			4	60
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2029	106.000 / 106.000			1	40
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP MED CTR PROJ	5.500%	10/01/2008		102.055 / 102.055	2.00% / 2.00%	1	20
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-1	%	11/01/2044	100.000 / 100.000	100.000 / 100.000		2	100
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-2	%	11/01/2044	100.000 / 100.000	100.000 / 100.000		2	50
BERKS CNTY PA SOLID WASTE AUTH CNTY GTD REV	4.050%	04/01/2016	100.200 / 100.200			1	50
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.800%	06/01/2014	100.305 / 100.305			3	75
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.900%	06/01/2016		100.707 / 100.707	2.15% / 2.15%	2	60
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2016		111.116 / 111.116	3.15% / 3.15%	1	30
BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS	5.250%	08/15/2027	100.500 / 100.500			1	35
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2022		99.719 / 99.719	5.03% / 5.03%	2	10
BLOOMSBURG PA AREA SCH DIST SER B	4.300%	09/01/2009	100.260 / 100.260			1	10
BLUE MOUNTAIN PA SCH DIST	3.750%	03/15/2015		102.554 / 102.554	3.20% / 3.20%	1	15
BRIGHTON TWP PA MUN AUTH WTR REV SER B	3.000%	07/15/2010		101.288 / 101.288	2.44% / 2.44%	2	100
BUCKS CNTY PA	5.000%	06/01/2011		106.968 / 106.968	2.75% / 2.75%	1	25
BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV EXTRAS-ANN'S CHOICEINC PJ B-2	5.250%	01/01/2036	97.250 / 97.250	100.000 / 100.000		2	20
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%	9	650+4
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%	3	300
BUCKS CNTY PA SCHS INTER UNIT 22 REV	4.200%	05/01/2011		105.159 / 105.159	2.50% / 2.50%	1	75
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	4.000%	06/01/2010		103.609 / 103.609	2.35% / 2.35%	2	200
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2017		67.231 / 67.231	4.11% / 4.11%	2	10
BUCKS CNTY PA WTR & SWR AUTH REV PREREFUNDED-NESHAMINY	5.250%	06/01/2013	101.771 / 101.771			3	15
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2013	106.642 / 106.642			3	60
BUTLER CNTY PA	5.250%	07/15/2017		111.102 / 111.102	3.00% / 3.00%	1	15
BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C	0.000%	12/01/2016		72.840 / 72.840	3.65% / 3.65%	1	10
BUTLER PA AREA SCH DIST REF-SER B	5.375%	10/01/2018		101.700 / 101.700	2.47% / 2.47%	1	20
CAMBRIA CNTY PA	5.500%	08/15/2016	97.660 / 97.660			3	75
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000			1	100
CARBON CNTY PA	2.400%	12/15/2008	99.100 / 99.741			4	100
CENTER TWP PA SWR AUTH SWR REV REF-SER A	4.000%	04/15/2012		99.950 / 99.950	4.01% / 4.01%	3	60
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2025		105.890 / 105.890	4.28% / 4.28%	3	45
CENTRAL BUCKS PA SCH DIST SER A	4.125%	05/15/2024		99.119 / 99.119	4.20% / 4.20%	1	15
CENTRAL DAUPHIN PA SCH DIST	3.125%	12/01/2012		101.319 / 101.928	2.79% / 2.64%	4	115
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA	4.625%	12/01/2015		101.210 / 101.210	3.00% / 3.00%	3	30
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV REF-ASBURY HEALTH CENTER	6.375%	12/01/2024	97.100 / 97.100			1	15
CHESTER CNTY PA SER A	4.000%	08/15/2010	103.125 / 103.125			1	100
CHESTER CNTY PA HEALTH & ED FACS AUTH COLLEGE REV IMMACULATA COLL-ASSET GTY-IBCC	5.600%	10/15/2018	100.450 / 100.450			2	40
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	4.300%	11/01/2014		101.805 / 101.805	3.87% / 3.87%	1	10
CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ	6.200%	07/01/2015	114.196 / 114.196			1	50
CHESTER CNTY PA INDL DEV AUTH REV TAXABLE-AVON GROVE CHARTER-B	8.000%	12/15/2009	100.000 / 100.000	100.000 / 100.000	7.99% / 7.99%	2	50
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	2.49% / 2.49%	3	250+2
CHESTER PA GTD HOST CMNTY REV-SER B	5.800%	12/01/2013		100.000 / 100.000	5.79% / 5.79%	3	110
CHESTER PA WTR AUTH WTR REV REF	3.000%	12/01/2010		101.797 / 101.797	2.31% / 2.31%	1	325
CHESTER PA WTR AUTH WTR REV REF	2.450%	12/01/2011		99.927 / 99.927	2.47% / 2.47%	1	100
CHESTER PA WTR AUTH WTR REV REF	3.300%	12/01/2016		99.846 / 99.846	3.32% / 3.32%	1	50
CHESTER UPLAND SCH AUTH PA SCH REV REF-SER B	5.250%	09/01/2017		100.163 / 100.163	2.83% / 2.83%	1	5
CHICHESTER SCH DIST PA	4.150%	03/15/2018	97.000 / 97.000	100.000 / 100.000	4.15% / 4.15%	2	20
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017		99.988 / 99.988	0.00% / 0.00%	1	+1
COATESVILLE PA AREA SCH DIST	4.500%	10/01/2016	97.500 / 97.500	100.000 / 100.000	4.50% / 4.50%	2	20
COMMONWEALTH FING AUTH PA REV SER A	5.000%	06/01/2024		103.605 / 103.605	4.47% / 4.47%	1	5
CONESTOGA VALLEY SCH DIST PA	3.850%	01/15/2020		96.294 / 96.294	4.25% / 4.25%	2	50
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2011		102.141 / 102.141	2.35% / 2.35%	2	60
CONEWAGO VY SCH DIST PA SER A	3.625%	09/01/2021		99.734 / 99.734	3.65% / 3.65%	6	230
CONEWAGO VY SCH DIST PA SER AA	3.000%	09/01/2010		101.897 / 101.897	2.20% / 2.20%	1	25
COUNCIL ROCK PA SCH DIST SER A	4.000%	02/15/2021	95.678 / 95.678	96.728 / 96.728	4.33% / 4.33%	2	10
CRANBERRY TWP PA SER B	3.850%	12/01/2010		101.423 / 101.423	3.31% / 3.31%	1	25
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	5.000%	05/01/2034	100.000 / 100.000			2	300
CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	3	550
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.000%	07/01/2013		100.000 / 100.000	4.00% / 4.00%	1	20
CUMBERLAND VALLEY PA SCH DIST SER C	4.900%	11/15/2017	100.690 / 100.690			1	20
DALLAS PA SCH DIST	3.625%	04/15/2017		100.000 / 100.000	3.62% / 3.62%	2	30
DALLAS PA SCH DIST SER A	3.300%	10/15/2015		102.329 / 102.329	2.85% / 2.85%	1	10
DANIEL BOONE PA AREA SCH DIST	4.650%	07/01/2013	98.605 / 98.605	100.000 / 100.455	4.62% / 3.29%	3	60
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027		100.000 / 100.000	0.00% / 0.00%	1	1000
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023				1	10
DAUPHIN CNTY PA GEN AUTH REV M-WEEKLY-SCH-RMKT 6/1/05-M2	3.600%	06/01/2010	98.000 / 98.000	100.000 / 100.000	3.60% / 3.60%	2	50
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020	100.000 / 100.000			1	25
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.125%	07/01/2010	96.054 / 96.054	98.200 / 98.200	3.94% / 3.94%	2	20
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	93.419 / 93.419	97.194 / 97.194	5.20% / 5.20%	4	40
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023				2	80
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026		93.622 / 93.622	5.55% / 5.55%	1	20
DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR	%	12/15/2031	100.000 / 100.000			1	130
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	95.729 / 95.729			3	75
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	3	175
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1410
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2016				2	80
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 POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021		100.000 / 100.000		1	150
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009		100.000 / 100.000		1	500
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	99.250 / 99.250	102.000 / 104.500	5.05% / 3.11%	6	150
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED-MBIA IBC	5.250%	07/01/2015	109.497 / 109.497	110.251 / 111.355	3.15% / 2.94%	5	90
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.625%	01/01/2011	100.225 / 100.225			1	25
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026		100.000 / 100.000	4.99% / 4.99%	2	20
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011	104.162 / 104.162			1	20
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020		107.317 / 107.567	3.07% / 3.00%	2	310
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026		100.000 / 100.000		62	6580+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	54	6115+4
DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89	%	01/01/2026	100.000 / 100.000			1	900
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2017	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	100.000 / 100.000	0.00% / 0.00%	3	+3
DOVER TWP PA SWR AUTH SWR REV GTD	3.000%	11/01/2008		100.330 / 100.330	2.50% / 2.50%	3	450
DOWNINGTOWN PA AREA SCH DIST	4.900%	04/01/2016	103.000 / 103.000			2	50
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028		99.982 / 100.518	5.00% / 4.70%	2	20
DOYLESTOWN PA HOSP AUTH HOSP REV SER B	5.000%	07/01/2023		100.000 / 100.000	5.00% / 5.00%	1	15
DUQUESNE PA	6.000%	09/01/2012	103.250 / 103.250			1	25
EAST PENN PA SCH DIST SER A	3.500%	11/15/2013	99.507 / 99.507			1	15
EASTON PA AREA JT SWR AUTH SWR REV	2.500%	12/01/2011	98.400 / 98.400			1	25
ELIZABETH TWP PA SAN AUTH SWR REV	4.800%	12/15/2032	96.534 / 96.534			1	20
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	250+2
EMMAUS PA GEN AUTH REV VAR-F-5-LOC GOVT RMKT 3/3/97	%	03/01/2024	100.000 / 100.000			1	+1
EMMAUS PA GEN AUTH REV VAR-LOC GOV-D26-RMK-3/16/89	%	03/01/2024	100.000 / 100.000			1	+1
EMMAUS PA GEN AUTH REV VAR-LOC GOV-H21-RMK-3/16/89	%	03/01/2024	100.000 / 100.000			1	+1
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-H-22-RMKT 8/1/05	%	03/01/2024	100.000 / 100.000			1	+1
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-SER B-6/3/96	%	03/01/2024	100.000 / 100.000			1	+1
EMMAUS PA GEN AUTH REV VAR-SER D-RMKT-9/2/1997	%	03/01/2024	100.000 / 100.000			1	+1
EMMAUS PA GEN AUTH REV VAR-SERIES H-RMKT-7/01/1997	%	03/01/2024	100.000 / 100.000			1	+1
EMMAUS PA GEN AUTH REV VAR-SUBSER D-25-RMKT-10/1/04	%	03/01/2024	100.000 / 100.000			1	+1
EMMAUS PA GEN AUTH REV VAR-SUBSER H-19-RMKT 09/01/04	%	03/01/2024	100.000 / 100.000			1	+1
EMMAUS PA GEN AUTH REV VAR-SUBSER H-20-RMKT-10/1/04	%	03/21/2024	100.000 / 100.000			1	+1
EMMAUS PA GEN AUTH REV VAR-SUBSER-E-20-RMKT-12/1/03	%	03/01/2024	100.000 / 100.000			1	+1
EPHRATA PA AREA SCH DIST	3.750%	03/01/2020		99.521 / 100.095	3.80% / 3.73%	7	1050+3
EPHRATA PA AREA SCH DIST	3.800%	03/01/2021		99.500 / 99.900	3.85% / 3.81%	7	1500+4
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2025		103.424 / 103.424	4.42% / 4.42%	1	10
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2026		104.600 / 104.600	4.22% / 4.22%	1	100
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029		100.000 / 100.000		6	1400
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	3.800%	11/01/2011	100.862 / 100.862			1	20
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	5.000%	11/01/2037	102.000 / 102.000	99.500 / 102.000	5.03% / 4.74%	21	630
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	5.750%	08/15/2013		104.355 / 104.355	2.70% / 2.70%	1	120
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2029	103.250 / 103.250			1	35
ERIE PA PREREFUNDED-CAP APPREC-SER B	0.000%	11/15/2014		79.465 / 79.465	3.45% / 3.45%	1	10
ERIE PA SER B	4.200%	11/15/2010	101.767 / 101.767	103.767 / 103.767	2.75% / 2.75%	2	50
ERIE PA SER C	4.550%	11/15/2013		105.818 / 105.818	2.89% / 2.89%	1	50
ERIE PA UNREFUNDED BAL-CAP APPREC-B	0.000%	11/15/2014		79.465 / 79.465	3.45% / 3.45%	1	5
FRAZIER PA SCH DIST	3.000%	04/01/2009		100.800 / 100.800	2.25% / 2.25%	2	100
FREEDOM PA AREA SCH DIST BEAVER CNTY REF	3.500%	07/15/2018		100.000 / 100.000	3.50% / 3.50%	1	65
GARNET VALLEY PA SCH DIST	4.200%	04/01/2025	93.557 / 93.557			1	25
GARNET VALLEY PA SCH DIST	4.250%	04/01/2027		96.815 / 96.815	4.50% / 4.50%	1	55
GATEWAY PA SCH DIST ALLEGHANY CNTY	3.000%	10/15/2008	98.710 / 98.710	99.610 / 100.000	3.62% / 3.00%	5	125
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000			1	560
GIRARD PA SCH DIST UNREFUNDED BALANCE-REF-SER A	5.000%	11/15/2022		100.000 / 100.000	5.00% / 5.00%	2	10
GREAT VY SCH DIST PA CHESTER CNTY	3.750%	02/15/2013		104.368 / 104.368	2.80% / 2.80%	2	100
GREATER JOHNSTOWN PA SCH DIST UNREFUNDED BALANCE	4.650%	02/01/2009				2	100
GREATER NANTICOKE PA AREA SCH DIST SER A	3.850%	03/15/2014		102.317 / 102.468	3.35% / 3.31%	3	50
GREENSBURG SALEM PA SCH DIST	4.200%	01/01/2014		100.085 / 100.085	2.92% / 2.92%	2	30
HAMPTON TWP PA SCH DIST	4.000%	08/15/2029		100.000 / 100.000	4.00% / 4.00%	1	+1
HANOVER BORO PA	4.000%	10/01/2013		103.526 / 103.526	2.96% / 2.96%	2	50
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2014		74.674 / 75.342	4.85% / 4.70%	3	90
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.000%	04/01/2009	101.593 / 101.593	101.793 / 101.793	3.31% / 3.31%	2	100
HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O	4.000%	08/01/2011		104.883 / 104.883	2.50% / 2.50%	2	30
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	05/01/2025	41.138 / 41.138			1	100
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	11/01/2027		32.412 / 32.412	5.81% / 5.81%	3	30
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY	4.300%	02/15/2013	101.395 / 101.395			1	5
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	4.000%	03/15/2021		98.004 / 98.004	4.20% / 4.20%	2	40
HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA	4.000%	10/15/2019		101.331 / 103.181	3.55% / 2.93%	3	100
HIGHLANDS PA SCH DIST	4.500%	04/15/2021		98.721 / 99.721	4.63% / 4.53%	19	900
HIGHRIDGE PA WTR AUTH WTR REV GTD	3.350%	04/01/2011		101.025 / 101.025	3.00% / 3.00%	1	100
HORSHAM TWP PA	3.450%	11/15/2015	99.000 / 99.000			1	170
HUNTINGDON CNTY PA GEN AUTH COLLEGE REV VAR-JUNIATA COLLEGE PROJ-SER A	%	05/01/2026	100.000 / 100.000			1	235
INTERBORO SCH DIST PA DELAWARE CNTY SER A	3.750%	09/15/2014	101.057 / 101.057			1	25
IROQUOIS SCH DIST PA	5.000%	02/01/2035		111.412 / 111.412	3.26% / 3.26%	1	10
JIM THORPE PA AREA SCH DIST	4.000%	03/15/2015	101.400 / 101.400			2	30
JIM THORPE PA AREA SCH DIST REF-SER AA	5.250%	03/15/2013	105.134 / 105.134			1	5
KEYSTONE OAKS PA SCH DIST REF	5.000%	09/01/2016	100.076 / 100.076			3	75
KUTZTOWN PA AREA SCH DIST	4.000%	03/15/2011	100.157 / 100.157			2	220
KUTZTOWN PA AREA SCH DIST	5.000%	03/15/2024	101.250 / 101.250			1	10
LACKAWANNA CNTY PA SER A	4.700%	01/01/2012	99.780 / 99.780	100.649 / 100.649	3.90% / 3.90%	4	100
LANCASTER CNTY PA SER A	4.000%	05/01/2015	94.321 / 94.321			1	50
LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR	%	03/01/2047	100.000 / 100.000			1	400
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-MASONIC HOMES PROJ	3.900%	11/01/2013		101.839 / 101.839	3.54% / 3.54%	5	240
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	09/01/2031	100.000 / 100.000			6	2380
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	07/01/2034	100.000 / 100.000			4	590
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	11/01/2019	100.000 / 100.000			2	400
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	09/01/2032	100.000 / 100.000			2	600
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	102.720 / 102.720			2	50
LANCASTER PA	5.000%	11/01/2017		108.815 / 108.815	3.85% / 3.85%	2	50
LANCASTER PA SER A	4.500%	05/01/2028		94.430 / 94.430	4.94% / 4.94%	2	20
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B	%	10/01/2032	100.000 / 100.000			1	500
LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV VAR-UTD CHURCH OF CHRIST PROJ	%	04/01/2024	100.000 / 100.000			1	145
LEHIGH CNTY PA SER A	4.000%	11/15/2012		103.185 / 103.185	3.27% / 3.27%	1	5
LEHIGH CNTY PA SER A	4.000%	11/15/2013		103.267 / 103.267	3.37% / 3.37%	1	5
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%	19	5025+1
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2034		100.000 / 100.000		7	850+1
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037		100.000 / 100.000		20	1800
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	4.800%	07/01/2010	100.660 / 100.660			2	50
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	500
LOWER POTTSGROVE TWP PA AUTH SWR REV GTD	3.100%	10/15/2011	94.000 / 94.000			3	45
LOWER POTTSGROVE TWP PA AUTH SWR REV GTD	3.300%	10/15/2013	92.000 / 92.000	94.670 / 94.670	4.38% / 4.38%	2	40
LUZERNE CNTY PA SER B	3.650%	11/15/2011		101.728 / 101.728	2.20% / 2.20%	1	125
LUZERNE CNTY PA SER D	5.000%	11/15/2026	105.920 / 105.920			2	100
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A	5.100%	09/01/2034	96.762 / 96.762	98.660 / 100.470	5.19% / 5.01%	10	505
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.500%	10/01/2016		98.248 / 98.248	3.74% / 3.74%	2	200+1
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.750%	10/01/2017		98.885 / 98.885	3.89% / 3.89%	1	+1
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.875%	10/01/2018		98.587 / 98.587	4.04% / 4.04%	2	1565
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	4.000%	10/01/2019		97.727 / 97.727	4.25% / 4.25%	2	1280
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.000%	10/01/2019		106.097 / 106.097	4.25% / 4.25%	1	350
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	4.125%	10/01/2020		97.833 / 97.833	4.35% / 4.35%	1	+1
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	4.250%	10/01/2021		98.173 / 98.173	4.43% / 4.43%	2	1775
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	4.250%	10/01/2022		97.135 / 97.135	4.52% / 4.52%	2	1850
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.250%	10/01/2027		102.915 / 102.915	4.88% / 4.88%	7	1320+2
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2032		104.079 / 104.079	4.98% / 4.98%	11	2125+4
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2037		103.678 / 103.900	5.03% / 5.00%	12	2975+3
MANHEIM PA CENT SCH DIST	5.000%	05/15/2013	98.749 / 98.749	98.749 / 98.749	5.28% / 5.28%	2	30
METHACTON PA SCH DIST SER A	3.950%	03/01/2024		100.000 / 100.000	3.95% / 3.95%	1	585
MIFFLINBURG AREA SCH DIST PA	3.000%	04/15/2009		100.000 / 100.000	2.97% / 2.97%	1	100
MILLCREEK TWP PA WTR AUTH GTD WTR REV	2.625%	05/01/2010		99.862 / 99.862	2.69% / 2.69%	2	70
MILLVILLE PA AREA SCH DIST	3.700%	06/01/2014	98.727 / 98.727			3	75
MOHAWK AREA SCH DIST PA	3.000%	11/01/2009		101.257 / 101.257	2.23% / 2.23%	1	150
MONTGOMERY CNTY PA	4.400%	10/15/2009	100.350 / 100.350			2	100
MONTGOMERY CNTY PA SER C	4.250%	12/15/2031	89.494 / 89.494			1	80
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018	100.040 / 100.040			3	45
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	94.675 / 94.675			1	5
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A	%	06/01/2024		100.000 / 100.000	0.00% / 0.00%	3	75
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV MONTGOMERY HOSP MED CTR-B	6.600%	07/01/2010	97.410 / 97.410			2	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER	5.000%	04/01/2027		100.989 / 100.989	4.85% / 4.85%	4	70
MONTGOMERY CNTY PA INDL DEV AUTH REV SAVRS-HAVERFORD SCH-SER B	%	03/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1150+2
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-ABINGTON FRIENDS SCH PROJ	%	06/01/2027		100.000 / 100.000	0.00% / 0.00%	2	+2
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A	%	08/15/2031	100.000 / 100.000			1	1000
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031	100.000 / 100.000			3	100+2
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1	%	08/15/2031	100.000 / 100.000			1	400
MONTOUR PA SCH DIST	5.000%	04/01/2027		105.562 / 105.562	4.56% / 4.56%	1	30
MONTROSE PA AREA SCH DIST REF-SER A	4.150%	01/01/2010		100.146 / 100.146	2.01% / 2.01%	1	100
MOUNT LEBANON PA	3.900%	06/01/2008		100.129 / 100.129	2.01% / 2.01%	1	250
MUHLENBERG PA SCH DIST SER A	5.000%	02/15/2022	103.700 / 103.700			2	60
NAZARETH PA AREA SCH DIST SER A	3.750%	04/01/2011		103.555 / 103.555	2.55% / 2.55%	2	100
NESHAMINY PA SCH DIST	4.250%	04/15/2015		104.668 / 104.668	3.40% / 3.40%	1	20
NEW BRIGHTON PA AREA SCH DIST PREREFUNDED	4.800%	09/01/2008		101.160 / 101.160	2.50% / 2.50%	1	40
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000			1	535
NORRISTOWN PA AREA SCH DIST	5.000%	09/01/2021		109.040 / 109.040	3.04% / 3.04%	4	300
NORTH ALLEGHENY PA SCH DIST	5.500%	11/01/2009		105.597 / 105.597	2.09% / 2.09%	2	200
NORTH ALLEGHENY PA SCH DIST SER A	3.450%	05/01/2013	98.375 / 98.375			3	75
NORTH EAST PA SCH DIST PREREFUNDED	5.250%	09/01/2028	100.500 / 100.500			1	15
NORTH EAST PA SCH DIST UNREFUNDED BALANCE	5.250%	09/01/2028	100.500 / 100.500			1	35
NORTH HILLS PA SCH DIST REF	4.750%	10/15/2017	100.147 / 100.147			3	75
NORTH PENN PA SCH DIST SER A	4.000%	03/01/2017		101.685 / 101.685	3.55% / 3.55%	1	5
NORTH PENN PA SCH DIST SER A	4.200%	03/01/2019		103.233 / 103.233	3.33% / 3.33%	3	150
NORTH PENN PA WTR AUTH WTR REV VAR	%	11/01/2024		100.000 / 100.000		1	100
NORTH POCONO SCH DIST PA	4.100%	09/15/2020	94.847 / 94.847	97.347 / 97.347	4.38% / 4.38%	2	10
NORTH POCONO SCH DIST PA CAP APPREC	0.000%	01/15/2010		94.431 / 94.431	3.07% / 3.07%	2	30
NORTHAMPTON CNTY PA UNREFUNDED BALANCE	5.125%	08/15/2017		103.493 / 104.493	2.68% / 2.00%	2	20
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000	100.000 / 100.000		3	1600+1
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027	99.475 / 99.475			1	100
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-MORAVIAN COLLEGE	4.500%	07/01/2010	101.110 / 101.110	102.110 / 102.110	2.89% / 2.89%	2	50
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.125%	07/01/2028		100.000 / 100.000	5.12% / 5.12%	1	40
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026		101.500 / 102.842	3.43% / -20.24%	3	75
NORTHERN LEHIGH PA SCH DIST SER A	5.000%	09/01/2010	103.309 / 103.309			1	5
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033	88.705 / 88.705			3	90
NORWIN PA SCH DIST	4.500%	04/01/2038		98.830 / 98.997	4.57% / 4.56%	2	60
OXFORD PA AREA SCH DIST SER D	4.000%	02/01/2013		104.422 / 104.422	3.03% / 3.03%	1	10
PALMYRA PA AREA SCH DIST	5.000%	06/01/2016		112.964 / 112.964	3.00% / 3.00%	1	50
PANTHER VY PA SCH DIST	4.000%	05/15/2009		102.303 / 102.303	2.07% / 2.07%	2	200
PENN CAMBRIA SCH DIST PA	4.450%	08/15/2009		103.411 / 103.411	2.08% / 2.08%	2	100
PENN HILLS MUNICIPALITY PA COMP INT-SER A	0.000%	06/01/2008		98.422 / 98.422	6.08% / 6.08%	1	10
PENN HILLS PA SCH DIST REF	4.350%	09/01/2008		100.947 / 100.947	2.47% / 2.47%	1	35
PENN-TRAFFORD PA SCH DIST REF	2.150%	05/01/2010		99.687 / 99.687	2.30% / 2.30%	1	575
PENN-TRAFFORD PA SCH DIST REF	3.000%	05/01/2011		101.346 / 101.346	2.55% / 2.55%	1	175
PENNS MANOR AREA SCH DIST PA	3.000%	02/15/2015		99.998 / 99.998	3.00% / 3.00%	2	45
PENNS VY PA AREA SCH DIST	4.050%	03/15/2022	99.393 / 99.393			5	175
PENNSBURY PA SCH DIST	5.000%	08/01/2025	99.586 / 99.586	102.844 / 103.897	4.49% / 4.30%	11	500
PENNSBURY PA SCH DIST CAP APPREC	0.000%	01/15/2010		95.074 / 95.074	2.70% / 2.70%	2	180
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER B3	%	08/01/2025		100.000 / 100.000	3.32% / 3.32%	2	400
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER E3	%	12/01/2022	100.000 / 100.000			1	200
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV VAR-PPL ENERGY SUPPLY LLC PJ	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		3	+3
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV VAR-REP SVCS INC PROJ	%	12/01/2030	100.000 / 100.000			1	+1
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ/FXD-B&W EBENSBURG PROJ	%	12/01/2011	100.000 / 100.000			1	190
PENNSYLVANIA FIN AUTH COLLEGE REV CMNTY COLLEGE PROJ	4.375%	12/01/2024		97.556 / 98.181	4.54% / 4.50%	4	50
PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A	5.500%	12/01/2022		104.790 / 105.045	3.66% / 3.56%	3	90
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 66A	5.050%	10/01/2009		101.350 / 101.350	4.00% / 4.00%	1	100
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A	4.700%	10/01/2025	93.500 / 93.500			4	190
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031		94.750 / 94.750	5.14% / 5.14%	1	15
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		7	1965
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-84C	%	04/01/2018	100.000 / 100.000			1	+1
PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER B	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		4	3900
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		6	330
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037		90.499 / 90.749	5.34% / 5.32%	4	190
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 100B	3.850%	10/01/2013		102.000 / 102.000	3.45% / 3.45%	6	450
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 100D	%	04/01/2038	100.000 / 100.000			1	+1
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2008	100.359 / 100.359			1	10
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2010		102.943 / 102.943	2.92% / 2.92%	2	60
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2012		102.843 / 102.843	3.00% / 3.00%	1	10
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2009		103.961 / 103.961	2.45% / 2.45%	1	80
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2012	107.430 / 107.430	107.447 / 107.447	2.45% / 2.45%	2	+2
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2018	108.682 / 108.682	108.857 / 108.857	3.02% / 3.02%	2	200
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2019		108.830 / 108.830	2.86% / 2.86%	2	50
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2016	109.164 / 109.164			1	20
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2017	110.410 / 110.410	113.035 / 113.035	3.41% / 3.41%	3	75
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2010	103.931 / 104.181	104.181 / 105.280	3.00% / 2.43%	12	550
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018		100.000 / 100.000	4.00% / 4.00%	1	10
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024		102.230 / 102.230	3.95% / 3.95%	7	100
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2016		105.596 / 105.596	3.24% / 3.24%	1	25
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011		104.790 / 104.790	3.54% / 3.54%	1	10
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2012		109.234 / 109.234	2.70% / 2.70%	2	50
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2013		102.279 / 102.279	2.05% / 2.05%	1	+1
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014	110.002 / 110.002			2	60
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2017	108.897 / 108.897			1	500
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2019		108.310 / 108.310	3.77% / 3.77%	3	30
PENNSYLVANIA ST SECOND SER	3.900%	07/01/2019	97.691 / 97.691			1	25
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023		107.081 / 107.081	4.05% / 4.05%	1	205
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024		102.000 / 102.932	4.20% / 4.06%	7	335
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025		104.725 / 105.979	4.28% / 4.10%	3	50
PENNSYLVANIA ST SECOND SER	5.000%	06/01/2016		111.473 / 111.473	2.98% / 2.98%	2	135
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022		108.765 / 108.765	2.86% / 2.86%	1	20
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2023		105.954 / 106.975	4.23% / 4.10%	7	240+2
PENNSYLVANIA ST THIRD REF	5.000%	07/01/2010	103.187 / 103.187			3	45
PENNSYLVANIA ST THIRD SER	5.000%	12/01/2018	101.090 / 101.090			1	25
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	4.500%	05/01/2010	101.000 / 101.000			3	75
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A	4.000%	09/01/2023	94.500 / 94.500	98.296 / 98.296	4.15% / 4.15%	4	80
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A	4.800%	09/01/2015		107.922 / 107.922	2.70% / 2.70%	1	25
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 E-RMKT 08/31/94	%	07/01/2018	100.000 / 100.000			1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1	%	06/01/2046	100.000 / 100.000	100.000 / 100.000		2	50
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%	3	200
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%	2	400
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%	2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4	%	05/01/2046	100.000 / 100.000			1	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	475
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER B	5.000%	11/01/2018	99.153 / 99.153			3	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2021	97.000 / 97.000			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	4.750%	03/15/2011		105.062 / 105.062	0.00% / 0.00%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.500%	11/15/2008	99.500 / 99.500			1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2033				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	100.000 / 100.000			1	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	5.000%	06/15/2011	104.359 / 104.359	105.909 / 105.909	3.10% / 3.10%	2	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	4.000%	06/15/2020	97.886 / 97.886			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031		107.795 / 108.781	2.85% / 2.55%	3	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2029	101.000 / 101.000			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.000%	11/01/2019		97.712 / 97.712	4.25% / 4.25%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIV-L2	%	05/01/2018	100.000 / 100.000			3	360
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000	100.000 / 100.000		3	+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV	%	02/01/2035		100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER C	%	08/15/2023	100.000 / 100.000			1	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		3	2400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV OF THE ARTS-SER B	%	09/15/2035		100.000 / 100.000		3	50+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037		100.000 / 103.882	5.00% / 4.50%	13	1270
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV EDINBORO UNIV FNDTN STUD HSG	5.875%	07/01/2038	100.375 / 100.375	103.400 / 103.400	5.44% / 5.44%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER C	5.125%	06/01/2029		103.000 / 103.940	4.66% / 4.52%	4	250
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER C	4.700%	06/01/2035		92.750 / 92.750	5.20% / 5.20%	3	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-PHILADELPHIA UNIV	5.000%	06/01/2022		100.000 / 100.000	5.00% / 5.00%	2	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2012	106.121 / 106.121			3	105
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2013	106.423 / 106.423			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2031		100.000 / 100.000	4.50% / 4.50%	3	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	95.890 / 95.890	97.250 / 98.427	4.68% / 4.60%	3	230
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A	5.000%	09/01/2039	101.500 / 101.500	99.527 / 103.258	5.03% / 4.55%	30	1850
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUNDED-TEMPLE UNIV-FIRST	5.000%	04/01/2021		98.180 / 98.180	5.19% / 5.19%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A	3.875%	07/01/2011	92.000 / 92.000	94.623 / 94.623	5.66% / 5.66%	2	50
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2011		106.395 / 106.395	3.22% / 3.22%	3	75
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	07/01/2008		101.126 / 101.126	2.48% / 2.48%	1	50
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	07/01/2009	103.532 / 103.532			2	10
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	100.000 / 100.000	100.000 / 100.000		2	100
PENNSYLVANIA ST PUB SCH BLDG AUTH CMNTY COLLEGE REV REF-CMNTY COLLEGE PHILA PROJ	4.000%	05/01/2009	101.062 / 101.062			2	200
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036	95.254 / 95.254			3	480
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032		97.116 / 98.323	4.70% / 4.62%	10	305
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	5.000%	06/01/2033		103.195 / 103.195	4.55% / 4.55%	3	20
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	4.300%	10/01/2019				1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2023	100.850 / 100.850			1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027		100.650 / 100.650	3.87% / 3.87%	1	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2009	102.850 / 102.850			2	100
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2028		108.876 / 108.876	2.52% / 2.52%	1	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	106.000 / 106.000	108.299 / 109.497	2.70% / 2.35%	5	600
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	5.000%	06/01/2009	102.670 / 102.670			2	120
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	5.625%	06/01/2012				2	50
PENNSYLVANIA ST TPK COMMN TPK REV SER A-1	%	12/01/2030	100.000 / 100.000			1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER A-3	%	12/01/2030	100.000 / 100.000			1	500
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027	100.000 / 100.000	100.000 / 100.000	2.49% / 2.49%	6	1350+2
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028		100.000 / 100.000	2.49% / 2.49%	1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026	100.138 / 101.750			2	25
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2012		100.000 / 100.000		1	200
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U	%	12/01/2019	100.000 / 100.000			1	200
PENNSYLVANIA ST UNIV	5.000%	09/01/2035	101.499 / 101.499	103.166 / 103.316	4.50% / 4.47%	3	45+1
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031		100.000 / 100.000	2.24% / 2.24%	1	500
PETERS TWP PA SCH DIST WASHINGTON CNTY UNREFUNDED BALANCE	5.000%	09/15/2018		109.630 / 109.630	3.35% / 3.35%	2	50
PHILADELPHIA PA	5.250%	03/15/2013	103.200 / 103.200			2	50
PHILADELPHIA PA	5.000%	03/15/2028	103.170 / 103.710	102.883 / 103.866	3.13% / 2.20%	8	250+3
PHILADELPHIA PA	5.000%	09/15/2031	104.000 / 106.000			4	75
PHILADELPHIA PA SER A	5.250%	02/15/2014		108.030 / 108.104	3.48% / 3.46%	9	275
PHILADEL