Municipal Bond Trades and Prices for Pennsylvania: 02/26/2008


Trades and Prices for Pennsylvania: 02/26/2008

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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: 02/26/2008.

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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)
ALIQUIPPA PA SCH DIST SER A	3.150%	12/01/2016		100.000 / 100.611	3.15% / 3.06%	4	160
ALIQUIPPA PA SCH DIST SER A	4.125%	12/01/2024		100.184 / 100.184	4.10% / 4.10%	3	300
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029		96.750 / 98.750	4.59% / 4.44%	24	1070
ALLEGHENY CNTY PA PREREFUNDED-SER C-48	5.250%	10/01/2013	103.000 / 103.000			1	15
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2013		109.889 / 111.102	3.44% / 3.22%	5	800
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2009	103.394 / 103.394	103.709 / 103.709	2.60% / 2.60%	2	800
ALLEGHENY CNTY PA SER C-48	4.900%	10/01/2016		102.746 / 102.746	3.11% / 3.11%	1	10
ALLEGHENY CNTY PA SER C-54	5.375%	11/01/2017		109.364 / 109.364	3.20% / 3.20%	1	20
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2012	103.755 / 103.755			1	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033		100.000 / 100.000	3.00% / 3.00%	2	700
ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B3	%	03/01/2018		100.000 / 100.000		1	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED CTR-B1	%	09/01/2032		100.000 / 100.000	0.00% / 0.00%	2	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032		103.124 / 103.124	4.75% / 4.75%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.625%	08/01/2012	100.025 / 100.025			1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A	4.750%	05/01/2025		92.776 / 92.776	5.40% / 5.40%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A	6.500%	11/15/2030	111.444 / 111.444			1	245
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.750%	12/15/2016	100.548 / 100.548	102.523 / 102.523	3.50% / 3.50%	2	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV ST MARGARET MEM HOSP	6.750%	07/01/2010	99.503 / 99.503			2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	5.250%	06/15/2012		107.159 / 107.159	3.44% / 3.44%	1	25
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A	%	07/01/2027	100.000 / 100.000	100.000 / 100.000		3	+3
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	2000
ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST REV CARNEGIE LIBRARY OF PITTSBURGH	4.250%	12/01/2009	101.218 / 101.218	102.118 / 102.118	3.00% / 3.00%	2	80
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029		103.000 / 103.000	2.77% / 2.77%	1	15
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013		102.777 / 104.106	3.81% / 3.55%	4	160
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011		102.829 / 102.889	3.19% / 3.17%	4	110
ALLEGHENY CNTY PA INDL DEV AUTH REV TAXABLE-ARC-ALLEGHENY-SER B	6.800%	12/01/2028	98.000 / 98.000	99.000 / 99.000	6.89% / 6.89%	2	50
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	98.400 / 98.400			2	70
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER HH-2	5.400%	05/01/2017	98.800 / 98.800	99.500 / 99.500	5.47% / 5.47%	4	20
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER TT	4.900%	11/01/2026		97.250 / 97.250	5.13% / 5.13%	4	165
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.750%	12/01/2009		104.670 / 104.670	3.00% / 3.00%	1	100
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037	98.375 / 98.375			2	2000
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	06/01/2015	74.273 / 74.273			1	70
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2015				2	320
ALLENTOWN PA	5.000%	10/01/2011	103.743 / 103.743			1	50
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2030		25.231 / 25.726	6.19% / 0.00%	5	175
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2035		18.397 / 18.397	0.00% / 0.00%	1	50
ALLENTOWN PA SWR REV GTD	5.000%	10/15/2021	100.618 / 100.618			2	40
AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A	5.500%	11/01/2030		115.174 / 115.174	3.25% / 3.25%	2	50
AMBRIDGE PA AREA SCH DIST SER B	5.250%	05/01/2025	105.726 / 105.726			3	60
AMBRIDGE PA AREA SCH DIST SER C	4.000%	05/01/2016	99.164 / 99.164			1	50
ARCHBALD BORO PA	3.750%	09/01/2015	101.226 / 101.226			1	50
ARIN PA INTER UNIT NO 28 EDL FAC REV	4.500%	03/01/2015	98.505 / 98.505			1	25
BANGOR PA AREA SCH DIST SER C	4.300%	03/15/2009	101.951 / 101.951	102.103 / 102.103	2.25% / 2.25%	2	1000
BEAR VY PA JT AUTH WTR REV	3.500%	05/01/2009		102.268 / 102.268	1.54% / 1.54%	3	180
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	95.120 / 95.120	99.615 / 101.400	5.03% / 3.02%	5	115
BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ	%	09/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A	5.375%	06/01/2028		102.300 / 102.300	4.05% / 4.05%	2	20
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029		96.500 / 96.500	4.76% / 4.76%	1	10
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	0.02% / 0.02%	2	1000
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-MET EDISON CO PJ-SER A	%	07/15/2021		100.000 / 100.000		2	+2
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2017		65.046 / 65.046	4.72% / 4.72%	3	45
BERKS CNTY PA SECOND SER	4.750%	11/15/2023	98.800 / 98.800			2	30
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC	%	01/01/2027	100.000 / 100.000			2	1060
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.750%	05/15/2022	96.750 / 96.750	98.750 / 98.750	5.88% / 5.88%	2	20
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-4	%	11/01/2044	100.000 / 100.000	100.000 / 100.000		31	7825+6
BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV GTD	5.000%	09/01/2011	102.904 / 102.904			1	35
BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV REF	4.750%	09/01/2017	101.120 / 101.120			2	30
BETHLEHEM PA AUTH WTR REV GTD	3.375%	11/15/2011		102.365 / 102.365	2.70% / 2.70%	1	25
BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS	5.250%	08/15/2027	101.500 / 101.500			1	20
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2022	100.000 / 100.000			1	45
BLOOMSBURG PA AREA SCH DIST SER B	4.300%	09/01/2009		101.749 / 101.749	3.10% / 3.10%	1	10
BLUE MOUNTAIN PA SCH DIST	3.875%	03/15/2018		100.250 / 100.250	3.82% / 3.82%	2	40
BLUE MOUNTAIN PA SCH DIST SER A	4.250%	10/01/2013		104.850 / 104.850	2.82% / 2.82%	2	35
BLUE RIDGE PA SCH DIST	2.450%	06/01/2009		100.000 / 100.000	2.45% / 2.45%	2	100
BOYERTOWN PA AREA SCH DIST	5.000%	10/01/2016	103.905 / 103.905			3	60
BRADFORD PA AREA SCH DIST	5.250%	10/01/2015	100.036 / 100.036	100.036 / 100.036	4.75% / 4.75%	2	100
BRADFORD PA AREA SCH DIST	5.000%	10/01/2016	97.436 / 97.436	99.436 / 99.436	5.08% / 5.08%	2	20
BRIGHTON TWP PA MUN AUTH WTR REV SER A	3.000%	07/15/2011		101.166 / 101.166	2.64% / 2.64%	2	20
BRIGHTON TWP PA MUN AUTH WTR REV SER B	3.000%	07/15/2011		100.477 / 100.477	2.85% / 2.85%	1	30
BRISTOL BORO PA SCH DIST	4.250%	03/01/2031	86.772 / 86.772			1	10
BUCKS CNTY PA	5.000%	06/01/2015	106.421 / 106.421	107.870 / 107.870	3.75% / 3.75%	4	100
BUCKS CNTY PA PREREFUNDED	4.700%	05/01/2010		100.310 / 100.310	2.85% / 2.85%	2	20
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%	5	425
BUCKS CNTY PA INDL DEV AUTH REV VAR RATE-SHV REAL ESTATE INC	%	07/01/2015	100.000 / 100.000			1	250
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2018		62.610 / 62.610	4.40% / 4.40%	2	50
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2015	108.850 / 108.850	109.295 / 109.295	3.77% / 3.77%	4	200
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS	5.000%	12/01/2011		107.015 / 107.015	3.01% / 3.01%	2	50
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	3.750%	06/01/2009		101.657 / 101.657	2.40% / 2.40%	1	50
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.500%	06/01/2019	100.673 / 100.673			1	20
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2022	101.660 / 101.660	102.710 / 106.000	4.37% / 3.93%	11	410
BUTLER CNTY PA	5.250%	07/15/2020	109.571 / 109.571			1	40
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	11/15/2021	100.000 / 100.000			2	100+1
BUTLER PA AREA SCH DIST REF-SER B	5.375%	10/01/2018		101.700 / 101.700	2.45% / 2.45%	1	50
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2019	98.000 / 98.000	100.000 / 100.000	4.99% / 4.99%	2	40
BUTLER PA AREA SCH DIST SER B	5.000%	09/15/2012	106.355 / 106.355			3	45
BUTLER PA AREA SWR AUTH SWR REV CAP APPREC-REF-SER B	0.000%	07/01/2009		96.387 / 96.387	2.75% / 2.75%	1	100
CAMBRIA CNTY PA	5.000%	08/15/2023		101.400 / 101.400	4.01% / 4.01%	1	135
CAMP HILL PA SCH DIST	4.000%	11/15/2012		103.690 / 103.690	3.15% / 3.15%	2	40
CENTRAL BUCKS PA SCH DIST	3.000%	05/15/2014		99.975 / 99.975	3.00% / 3.00%	2	60
CENTRAL BUCKS PA SCH DIST	3.125%	05/15/2015		99.485 / 99.485	3.21% / 3.21%	2	20
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2019		108.273 / 108.273	4.00% / 4.00%	3	3000
CENTRAL BUCKS PA SCH DIST VAR-SER A	%	02/01/2020		100.000 / 100.000		2	280
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	4.900%	11/15/2022	104.745 / 104.745	105.000 / 105.000	2.96% / 2.96%	2	80
CENTRAL GREENE PA SCH DIST SER A	5.000%	02/15/2035	100.835 / 100.835	102.935 / 102.935	4.63% / 4.63%	2	285
CENTRAL YORK PA SCH DIST VAR	%	03/01/2020		100.000 / 100.000		1	400
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2010		93.969 / 93.969	3.00% / 3.00%	1	30
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2018		65.990 / 65.990	4.16% / 4.16%	1	25
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV REF-ASBURY HEALTH CENTER	6.375%	12/01/2024				2	30
CHARTIERS VALLEY PA INDL & COML DEV AUTH REV REF-FRIENDSHIP VLG/SOUTH-SER A	4.500%	08/15/2010		101.160 / 101.160	4.00% / 4.00%	1	70
CHELTENHAM TWP PA	2.500%	01/01/2011		100.000 / 100.000	2.50% / 2.50%	2	430
CHELTENHAM TWP PA	3.600%	01/01/2022		98.656 / 98.656	3.73% / 3.73%	1	560
CHESTER CNTY PA	5.000%	11/15/2017	108.514 / 108.514	108.668 / 108.745	3.82% / 3.81%	3	1600+1
CHESTER CNTY PA	4.200%	09/01/2018	99.750 / 99.750			1	15
CHESTER CNTY PA SER A	4.000%	08/15/2010		103.557 / 103.557	2.50% / 2.50%	2	100
CHESTER CNTY PA HEALTH & ED FACS AUTH COLLEGE REV IMMACULATA COLL-ASSET GTY-IBCC	5.600%	10/15/2018		102.800 / 102.800	4.20% / 4.20%	3	60
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.000%	05/15/2010	101.197 / 101.197	101.279 / 101.529	3.58% / 2.42%	4	35
CHESTER CNTY PA INDL DEV AUTH EDL FACS REV WESTTOWN SCH PJ	5.000%	01/01/2021	101.415 / 101.415			1	50
CHESTER PA WTR AUTH WTR REV REF	3.000%	12/01/2008		100.458 / 100.458	2.35% / 2.35%	1	+1
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%	13	505+4
CLAYSBURG KIMMEL PA SCH DIST REF	3.500%	01/15/2010		101.912 / 102.012	2.40% / 2.34%	4	425
CLAYSBURG KIMMEL PA SCH DIST REF	4.000%	01/15/2012		104.245 / 104.245	2.81% / 2.81%	2	360
CLAYSBURG KIMMEL PA SCH DIST REF	4.000%	01/15/2013		104.426 / 104.426	3.00% / 3.00%	1	425
CLAYSBURG KIMMEL PA SCH DIST REF	3.125%	01/15/2014		99.865 / 100.000	3.15% / 3.12%	6	575
CLAYSBURG KIMMEL PA SCH DIST REF	4.125%	01/15/2029		99.648 / 99.648	4.15% / 4.15%	3	1095+1
CLAYSBURG KIMMEL PA SCH DIST REF	4.125%	01/15/2030				1	915
CLAYSBURG KIMMEL PA SCH DIST REF	4.200%	01/15/2031		100.000 / 100.000	4.20% / 4.20%	2	1450
COATESVILLE PA CAP APPREC	0.000%	12/15/2008		98.045 / 98.045	2.50% / 2.50%	1	10
COATESVILLE PA AREA SCH DIST	5.250%	08/15/2017	108.265 / 108.265	108.534 / 108.534	3.75% / 3.75%	2	2000
COATESVILLE PA AREA SCH DIST PREREFUNDED	5.250%	08/15/2018		111.878 / 111.878	3.20% / 3.20%	2	85
COATESVILLE PA CITY AUTH WTR REV	5.000%	10/01/2014	98.000 / 98.000	100.000 / 100.000	4.90% / 4.90%	2	30
CONESTOGA VALLEY SCH DIST PA	5.000%	01/15/2012	105.574 / 105.574	106.930 / 106.930	3.09% / 3.09%	3	35
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2014		99.998 / 99.998	3.00% / 3.00%	2	50
CONEWAGO VY SCH DIST PA SER A	3.250%	09/01/2017		98.397 / 98.397	3.45% / 3.45%	2	200
CONEWAGO VY SCH DIST PA SER A	3.500%	09/01/2019		97.688 / 97.688	3.75% / 3.75%	2	300
CRANBERRY PA AREA SCH DIST	3.450%	11/01/2015	99.500 / 99.500	100.000 / 100.000	3.41% / 3.41%	2	400
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	5.000%	05/01/2034		99.431 / 101.181	5.04% / 4.84%	4	75
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	4.500%	05/01/2037		96.000 / 96.000	4.75% / 4.75%	5	65
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2025	105.869 / 105.869			2	50
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.375%	07/01/2016		100.000 / 100.000	4.38% / 4.38%	1	5
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.500%	07/01/2017		98.601 / 98.601	4.69% / 4.69%	2	50
CUMBERLAND CNTY PA MUN AUTH REV VAR-LSN/TLS OBLIGATED GRP PJ-A	%	01/01/2033	100.000 / 100.000			1	100
DALLASTOWN PA AREA SCH DIST VAR	%	02/01/2018		100.000 / 100.000		1	555
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020	100.000 / 100.000			1	200
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%	9	2575+1
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	+1
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023				2	60
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.125%	07/01/2010	96.225 / 96.225			1	20
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	103.314 / 103.314			3	30
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026		93.623 / 93.623	5.55% / 5.55%	2	50
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026		99.534 / 99.689	4.91% / 4.90%	3	45
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	2	590
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	99.300 / 99.300	102.279 / 102.279	3.23% / 3.23%	4	70
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	100.000 / 100.000			1	480
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-REF-RES RECOVERY FAC-G	%	12/01/2031	100.000 / 100.000			1	500
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C	5.000%	02/01/2035		95.975 / 95.975	5.28% / 5.28%	13	300
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2024	97.693 / 97.693	100.400 / 100.400	4.91% / 4.91%	4	60
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	9.75% / 0.00%	47	12200+7
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2024		103.000 / 104.806	4.60% / 4.37%	15	2110
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025		102.537 / 104.952	4.66% / 4.35%	22	1465
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037	90.022 / 90.022			2	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2023		104.000 / 104.000	3.37% / 3.37%	1	25
DELAWARE RIV PORT AUTH PA & NJ REV	5.100%	01/01/2010	103.708 / 103.708	104.182 / 104.383	2.75% / 2.64%	3	350
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011		105.174 / 105.174	2.60% / 2.60%	2	40
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	54	8550+5
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026		100.000 / 100.000		11	2500+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016		100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA SCH DIST	2.500%	11/15/2008		100.279 / 100.279	2.10% / 2.10%	1	100
DERRY TWP PA MUN AUTH SWR REV GTD	3.450%	12/15/2017	99.000 / 99.000	100.000 / 100.000	3.43% / 3.43%	2	400
DOVER PA AREA SCH DIST	3.650%	04/01/2013		102.989 / 102.989	2.63% / 2.63%	3	45
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	5.000%	09/01/2019	99.822 / 99.822			2	30
EAST ALLEGHENY PA SCH DIST REF	4.375%	04/01/2025	92.160 / 92.160			2	180
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032	105.991 / 105.991			1	15
EAST MARLBOROUGH TWP PA	4.000%	12/15/2020		100.000 / 100.000	4.00% / 4.00%	3	795
EAST MARLBOROUGH TWP PA	4.000%	12/15/2021		100.000 / 100.000	4.00% / 4.00%	3	825
EAST PENN PA SCH DIST SER AA	3.750%	11/15/2012	100.400 / 100.400			1	50
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	800+1
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-F-19-RMKT-11/3/03	%	03/01/2024	100.000 / 100.000			1	550
EMMAUS PA GEN AUTH REV VAR-SUBSER H-20-RMKT-10/1/04	%	03/21/2024	100.000 / 100.000			1	+1
EPHRATA PA AREA SCH DIST SER A	5.000%	04/15/2019		107.093 / 107.093	2.92% / 2.92%	2	160
EPHRATA PA AREA SCH DIST SER C	5.000%	10/15/2016	100.045 / 100.045			1	50
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2026		104.600 / 104.600	4.22% / 4.22%	1	65
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029		100.000 / 100.000		8	600
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	5.000%	11/01/2037	97.860 / 97.860	99.644 / 101.100	5.02% / 4.86%	30	750
ERIE PA SER B	4.200%	11/15/2010		103.017 / 103.017	3.03% / 3.03%	1	25
ERIE PA SWR AUTH SWR REV REF-SER A	5.000%	12/01/2020	100.283 / 100.283	103.750 / 103.750	3.76% / 3.76%	4	60
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036		100.000 / 100.000		1	+1
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2010				1	20
ERIE PA WTR AUTH WTR REV CAP APPREC-SER B	0.000%	12/01/2018		63.857 / 63.857	4.21% / 4.21%	1	15
ERIE PA WTR AUTH WTR REV SER A	5.200%	12/01/2030		108.768 / 108.768	2.73% / 2.73%	4	200
FAIRVIEW PA SCH DIST PREREFUNDED-SER B	5.125%	02/01/2029	104.124 / 104.124			1	10
FAIRVIEW PA SCH DIST SER A	4.700%	02/01/2013		105.500 / 105.500	3.00% / 3.00%	1	45
FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B	5.125%	02/01/2029	98.300 / 98.300			2	10
FRANKLIN PA AREA SCH DIST	3.000%	07/15/2009	99.900 / 99.900			1	50
FRAZIER PA SCH DIST	3.000%	04/01/2009		101.475 / 101.475	1.63% / 1.63%	3	120
GARNET VALLEY PA SCH DIST	4.300%	04/01/2030	96.800 / 96.800	93.556 / 93.556	4.78% / 4.78%	3	110
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2016		101.027 / 101.027	4.55% / 4.55%	1	15
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000			1	300
GIRARD PA SCH DIST PREREFUNDED-REF-SER A	5.000%	11/15/2022	102.108 / 102.108			1	5
GIRARD PA SCH DIST UNREFUNDED BALANCE-REF-SER A	5.000%	11/15/2022	98.312 / 98.312			3	30
GIRTYS RUN PA JT SWR AUTH SWR REV	4.750%	11/01/2016	100.030 / 100.030			2	20
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2013	104.200 / 104.200			1	15
GREATER JOHNSTOWN PA SCH DIST SER A	4.850%	08/01/2033	99.760 / 99.760	100.510 / 100.510	3.61% / 3.61%	2	40
GREATER JOHNSTOWN PA SCH DIST UNREFUNDED BALANCE	4.650%	02/01/2009		100.956 / 100.956	2.35% / 2.35%	1	50
GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC	0.000%	03/15/2009		95.572 / 95.572	4.73% / 4.73%	1	5
HARRISBURG PA CAP APPREC-REF-NTS-F-MBIA IBC	0.000%	09/15/2021		55.829 / 55.829	4.35% / 4.35%	1	20
HARRISBURG PA CAP APPREC-REF-NTS-SER F	0.000%	09/15/2017		68.194 / 68.194	4.05% / 4.05%	2	50
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	09/15/2017		67.244 / 67.244	4.20% / 4.20%	2	50
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2010		93.340 / 93.340	3.33% / 3.33%	2	10
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027		100.000 / 100.000		1	+1
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	05/01/2025		42.794 / 42.794	4.95% / 4.95%	1	10
HAVERFORD TWP PA SCH DIST	5.250%	03/15/2014	107.675 / 107.675	109.743 / 109.743	3.45% / 3.45%	4	175
HAZLETON PA AREA SCH DIST SER B	5.000%	03/01/2017	97.902 / 97.902	99.902 / 99.902	5.01% / 5.01%	2	30
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY	4.300%	02/15/2013		104.439 / 104.439	3.10% / 3.10%	1	5
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	3.000%	03/15/2008	99.919 / 99.919			1	25
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C	5.000%	03/15/2022		109.452 / 109.452	3.56% / 3.56%	2	35
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.000%	05/15/2010	101.944 / 101.944			1	60
HERMITAGE SCH DIST PA	4.000%	08/01/2020	94.700 / 94.700			1	35
HIGHLANDS PA SCH DIST	4.400%	04/15/2020		99.870 / 99.870	4.41% / 4.41%	3	225
HOPEWELL TWP PA NTS	4.100%	11/01/2022	99.190 / 99.190			3	690
HORIZON HOSP SYS AUTH PA HEALTH & HSG FACS REV VAR-SR-ST PAUL HOMES PROJ	%	01/01/2033	100.000 / 100.000	100.000 / 100.000	2.37% / 2.37%	2	+2
HORSHAM TWP PA	3.450%	11/15/2015		101.505 / 101.505	2.87% / 2.87%	2	20
INDIANA PA AREA SCH DIST	2.250%	09/01/2010		99.882 / 99.882	2.30% / 2.30%	1	25
INDIANA PA AREA SCH DIST	2.500%	09/01/2011		99.836 / 99.836	2.55% / 2.55%	2	75
INDIANA PA AREA SCH DIST	2.750%	09/01/2012		100.000 / 100.000	2.75% / 2.75%	2	75
INDIANA PA AREA SCH DIST	2.875%	09/01/2013		99.650 / 100.000	2.94% / 2.88%	6	950
INTERBORO SCH DIST PA DELAWARE CNTY SER A	3.000%	09/15/2013		100.000 / 100.000	3.00% / 3.00%	1	10
IROQUOIS SCH DIST PA	5.125%	08/01/2031	93.140 / 93.140	96.900 / 96.900	5.36% / 5.36%	2	10
JEANNETTE PA SCH DIST REF-SER A	4.200%	12/15/2018	94.950 / 94.950			1	30
JOHNSTOWN PA REDEV AUTH SWR REV	4.125%	08/15/2028	99.500 / 99.500	100.350 / 100.350	4.06% / 4.06%	5	3000
KENNETT PA CONS SCH DIST	5.000%	02/15/2015	106.086 / 106.086			1	45
KENNETT PA CONS SCH DIST	4.200%	02/15/2020	96.747 / 96.747	97.364 / 98.582	4.49% / 4.35%	6	200
LACKAWANNA CNTY PA ARS-SER B	%	09/15/2020	100.000 / 100.000			39	7800
LANCASTER CNTY PA SER A	3.500%	11/01/2009	100.900 / 100.900			1	50
LANCASTER CNTY PA SER A	4.000%	05/01/2015		103.068 / 103.068	3.40% / 3.40%	2	100
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	49	11050+6
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-SAINT ANNES HOME	6.000%	04/01/2010	98.007 / 98.007			1	10
LANCASTER CNTY PA HOSP AUTH REV HLTH SYS-LANCASTER GEN HOSP-A	5.000%	03/15/2031		100.000 / 100.000	5.00% / 5.00%	12	250
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	09/01/2032	100.000 / 100.000			2	+2
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014	100.737 / 100.737			1	15
LANCASTER PA SER A	4.500%	05/01/2028		95.644 / 96.144	4.84% / 4.80%	2	25
LANCASTER PA PKG AUTH PKG REV GTD-SER A	3.750%	12/01/2011		103.000 / 103.000	2.90% / 2.90%	1	10
LANCASTER PA SCH DIST	3.800%	02/15/2016		100.000 / 100.000	3.80% / 3.80%	1	20
LANCASTER PA SCH DIST	5.000%	06/01/2018	107.517 / 107.517	107.746 / 110.326	3.99% / 3.67%	14	2315+1
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-TAXABLE-WESLEY ENHANCED-C	%	10/01/2009	100.000 / 100.000			1	430
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	800
LEBANON CNTY PA HEALTH FACS AUTH REV VAR-CORNWALL MANOR PROJ	%	06/01/2027	100.000 / 100.000			1	100
LEHIGH CNTY PA	3.250%	11/15/2009		101.582 / 101.582	2.30% / 2.30%	1	100
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000			3	325
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	54	7225+6
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A	5.000%	12/15/2020		103.278 / 103.278	3.10% / 3.10%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028	97.534 / 97.534	100.980 / 100.980	4.55% / 4.55%	2	50
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	109.787 / 109.787			1	50
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP	6.000%	11/01/2018	93.601 / 93.601			4	20
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%	2	600
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B	%	11/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1470+4
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	95.127 / 95.127	97.905 / 97.905	4.92% / 4.92%	7	705
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	93.322 / 93.322	93.772 / 96.125	5.18% / 5.00%	11	3315
LEWISTOWN BORO PA MUN AUTH WTR REV REF	4.375%	01/01/2028		96.250 / 96.250	4.67% / 4.67%	1	50
LOGAN TWP PA SER B	4.000%	05/15/2018		101.633 / 103.808	3.65% / 3.20%	4	150
LOGAN TWP PA SER B	3.700%	05/15/2022		98.905 / 98.905	3.80% / 3.80%	1	420
LOWER MERION PA SCH DIST SER A	4.250%	05/15/2021		99.296 / 102.095	4.32% / 3.95%	14	275
LOWER MERION PA SCH DIST SER A	4.375%	05/15/2023	100.030 / 100.030	102.665 / 102.665	3.99% / 3.99%	8	3400
LOWER MERION TWP PA	5.000%	07/15/2020	100.059 / 100.059			2	70
LOWER PAXTON TWP PA SER A	4.200%	04/01/2017	100.295 / 100.295			2	100
LOWER PAXTON TWP PA SER A	4.500%	04/01/2020	105.263 / 105.263			1	135
LOWER POTTSGROVE TWP PA AUTH SWR REV GTD	3.100%	10/15/2011		97.645 / 97.645	3.80% / 3.80%	1	15
LUZERNE CNTY PA SER A	4.000%	12/15/2015	102.860 / 102.860			1	50
LUZERNE CNTY PA SER C	3.250%	12/15/2012	98.835 / 98.835			3	75
LUZERNE CNTY PA SER C	4.200%	08/15/2017	99.543 / 99.543			1	30
LUZERNE CNTY PA SER D	5.000%	11/15/2026	104.465 / 105.895			5	340
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026		100.000 / 100.000		1	200
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2042		98.651 / 99.171	4.83% / 4.80%	6	50
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021		100.000 / 100.000		1	400
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2020		55.321 / 55.321	4.76% / 4.76%	4	200
METHACTON PA SCH DIST	3.000%	09/15/2011	99.099 / 99.099	100.099 / 100.099	2.95% / 2.95%	2	100
METHACTON PA SCH DIST	3.600%	03/01/2019		98.659 / 98.659	3.75% / 3.75%	1	+1
MIFFLIN CNTY PA SER A	4.000%	09/01/2017		101.649 / 101.649	3.60% / 3.60%	1	15
MILLCREEK TWP PA SCH DIST	5.000%	07/15/2015	106.190 / 106.190			3	75
MILLCREEK TWP PA SCH DIST SER A	4.100%	10/15/2011		103.879 / 104.379	2.96% / 2.82%	2	45
MILLVILLE PA AREA SCH DIST	3.700%	06/01/2014		100.913 / 100.913	3.40% / 3.40%	2	50
MOHAWK AREA SCH DIST PA	3.000%	11/01/2013	99.009 / 99.009	99.738 / 99.738	3.05% / 3.05%	3	330
MOHAWK AREA SCH DIST PA	3.250%	11/01/2017		97.561 / 97.561	3.55% / 3.55%	1	400
MONROE CNTY PA SER E	4.300%	12/15/2012		101.100 / 101.100	3.94% / 3.94%	1	10
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024	100.000 / 100.000	100.000 / 100.000		10	425
MONTGOMERY CNTY PA ARS-SER B	%	08/15/2024	100.000 / 100.000	100.000 / 100.000		17	1055
MONTGOMERY CNTY PA VAR	%	12/01/2032	100.000 / 100.000			4	+4
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2022				2	30
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%	23	4150+6
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	5.000%	05/01/2017		108.357 / 108.357	3.80% / 3.80%	2	60
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER	5.000%	04/01/2027		100.000 / 100.000	5.00% / 5.00%	9	150
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV TEMPLE CONTINUING CARE CTR	5.500%	07/01/2004		4.540 / 4.540		1	25
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV TEMPLE CONTINUING CARE CTR	6.000%	07/01/2007		4.540 / 4.540		3	180
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV TEMPLE CONTINUING CARE CTR	6.625%	07/01/2019	1.100 / 1.100	4.540 / 4.540		3	325
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV TEMPLE CONTINUING CARE CTR	6.750%	07/01/2029		4.540 / 4.540		1	180
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037		100.000 / 100.000		1	250
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2011	99.590 / 99.590			3	45
MONTGOMERY CNTY PA INDL DEV AUTH REV SCH-GERMANTOWN ACADEMY PROJ	2.500%	10/01/2009		99.228 / 99.228	3.00% / 3.00%	1	55
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029	92.956 / 92.956			3	150
MONTOUR PA SCH DIST	5.000%	04/01/2032	101.204 / 101.454	103.454 / 103.454	4.53% / 4.53%	3	400
MOON AREA SCH DIST PA	5.250%	11/15/2015		110.822 / 110.822	3.43% / 3.43%	1	25
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038		99.993 / 99.993		1	+1
MOON TWP PA MUN AUTH WTR & SWR REV REF	3.000%	08/01/2009	98.750 / 98.750			2	100
MOUNT LEBANON PA	3.000%	06/01/2008		100.137 / 100.137	2.21% / 2.21%	1	800
MOUNT LEBANON PA	3.000%	06/01/2010		101.257 / 101.263	2.40% / 2.40%	3	1100
MOUNT LEBANON PA	2.700%	06/01/2012		99.880 / 99.880	2.73% / 2.73%	4	1100
MOUNT LEBANON PA	2.850%	06/01/2013		99.758 / 99.758	2.90% / 2.90%	7	890
MOUNT LEBANON PA	3.250%	06/01/2015		99.679 / 99.679	3.30% / 3.30%	6	810
MOUNT LEBANON PA	3.600%	06/01/2017		99.609 / 99.609	3.65% / 3.65%	4	800
MOUNT LEBANON PA SCH DIST	4.250%	02/15/2027		96.650 / 96.650	4.51% / 4.51%	4	80
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031		107.284 / 107.284	3.20% / 3.20%	2	40
NAZARETH PA AREA SCH DIST REF	5.000%	08/15/2017	99.125 / 99.125	100.000 / 100.000	4.99% / 4.99%	2	50
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000			1	300
NEWPORT PA SCH DIST	3.500%	08/15/2018		97.176 / 97.176	3.83% / 3.83%	2	100
NORRISTOWN PA AREA SCH DIST REF	4.375%	09/01/2033				2	40
NORTH ALLEGHENY PA SCH DIST	5.500%	11/01/2009		105.111 / 105.845	2.34% / 1.93%	6	1020
NORTH ALLEGHENY PA SCH DIST SER A-2001	4.800%	11/01/2021	101.071 / 101.071			1	25
NORTH ALLEGHENY PA SCH DIST SER A-2002	5.050%	11/01/2022	100.799 / 100.799			4	60
NORTH ALLEGHENY PA SCH DIST SER B	3.800%	05/01/2017	100.000 / 100.000			1	50
NORTH ALLEGHENY PA SCH DIST SER D	5.000%	05/01/2017	100.340 / 100.340	100.360 / 100.360	2.89% / 2.89%	2	1000
NORTH EAST PA SCH DIST	5.200%	09/01/2023	101.264 / 101.264	101.439 / 101.439	2.32% / 2.32%	2	500
NORTH PENN PA SCH DIST SER A	3.750%	03/01/2015		101.976 / 101.976	3.22% / 3.22%	1	15
NORTH POCONO SCH DIST PA	3.500%	09/15/2012	98.550 / 98.550	100.850 / 100.850	3.30% / 3.30%	5	250
NORTH WALES PA WTR AUTH WTR REV	4.000%	11/01/2016	98.647 / 98.647			1	50
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000	100.000 / 100.000		4	400+2
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027	98.918 / 98.918			2	40
NORTHAMPTON CNTY PA HIGHER ED AUTH REV UNIV-LEHIGH UNIV	5.250%	11/15/2009	104.784 / 104.784			1	100
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.000%	07/01/2020	98.200 / 98.200	101.063 / 101.063	4.75% / 4.75%	4	200
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.100%	07/01/2022		101.576 / 101.576	4.73% / 4.73%	2	50
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.125%	07/01/2028		99.705 / 99.705	5.15% / 5.15%	1	35
NORTHAMPTON PA AREA SCH DIST	3.300%	08/15/2016		96.934 / 96.934	3.73% / 3.73%	3	75
NORTHAMPTON PA AREA SCH DIST	4.700%	08/15/2022	105.007 / 105.007	106.476 / 106.476	3.27% / 3.27%	3	70
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026	98.350 / 98.350			1	10
NORTHERN LEHIGH PA SCH DIST SER A	5.000%	09/01/2010		103.909 / 103.909	3.36% / 3.36%	2	10
NORTHERN TIOGA SCH DIST PA	2.750%	09/15/2011		100.000 / 100.000	2.75% / 2.75%	1	50
NORTHERN TIOGA SCH DIST PA SER A	3.500%	04/01/2011		102.085 / 102.085	2.79% / 2.79%	1	250
NORTHWESTERN LEHIGH PA SCH DIST SER A	4.100%	02/15/2017		100.643 / 100.643	3.94% / 3.94%	3	75
NORWIN PA SCH DIST	4.500%	04/01/2038		99.184 / 99.184	4.55% / 4.55%	5	200
OLD FORGE PA SCH DIST	4.000%	05/01/2011	100.875 / 100.875			1	50
OLEY VALLEY PA SCH DIST SER A	5.000%	05/15/2022	98.200 / 98.200			1	20
OWEN J ROBERTS SCH DIST PA	3.900%	08/15/2008	100.453 / 100.453	100.774 / 100.774	2.20% / 2.20%	2	480
OXFORD PA AREA SCH DIST SER A	5.500%	02/15/2015	108.416 / 108.416			1	40
OXFORD PA AREA SCH DIST SER C	3.050%	08/01/2008		100.398 / 100.398	2.09% / 2.09%	3	150
PARKLAND PA SCH DIST SER A	3.750%	09/01/2012	101.625 / 101.625			1	50
PARKLAND PA SCH DIST SER A	5.000%	09/01/2013	107.837 / 107.837	108.442 / 108.442	3.31% / 3.31%	2	80
PARKLAND PA SCH DIST UNREFUNDED BALANCE	5.000%	09/01/2013	100.100 / 100.100			2	10
PARKLAND PA SCH DIST VAR	%	06/01/2022		100.000 / 100.000		1	+1
PENN DELCO PA SCH DIST SER B	3.200%	02/15/2012				2	100
PENNRIDGE PA SCH DIST	3.550%	02/15/2016	98.875 / 98.875	100.000 / 100.000	3.55% / 3.55%	4	1885
PENNS MANOR AREA SCH DIST PA	3.000%	02/15/2015		98.087 / 98.767	3.31% / 3.20%	8	315
PENNS MANOR AREA SCH DIST PA	3.350%	02/15/2017		98.481 / 98.481	3.55% / 3.55%	1	370
PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A	5.080%	09/01/2013		102.900 / 102.900	4.48% / 4.48%	2	20
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.625%	12/01/2018	97.149 / 97.149			1	30
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV USG CORP PROJ	6.000%	06/01/2031	98.250 / 98.250	100.500 / 100.500	5.83% / 5.83%	2	120
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	91.280 / 91.280			2	30
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	300+1
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90	%	12/01/2011	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	750+1
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A	4.700%	10/01/2025		96.331 / 96.331	5.02% / 5.02%	1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031		90.140 / 94.750	5.51% / 5.14%	3	10+1
PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A	4.375%	12/01/2020	98.308 / 98.308	101.500 / 101.753	4.15% / 4.11%	7	500
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		45	10215+4
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A	3.150%	10/01/2009	98.225 / 98.225			1	20
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B	%	10/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A	%	07/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	29	8560+7
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		5	265
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031		92.826 / 92.826	5.18% / 5.18%	6	80
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 97D	%	10/01/2037	100.000 / 100.000			1	100
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2008		100.738 / 100.738	2.45% / 2.45%	1	250
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023	98.492 / 98.492	101.492 / 101.492	3.56% / 3.56%	4	190
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2011	104.871 / 104.871			3	75
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2013		107.309 / 107.309	3.35% / 3.35%	2	30
PENNSYLVANIA ST FIRST SER	5.000%	07/01/2013	108.921 / 108.921	109.021 / 109.021	3.15% / 3.15%	2	+2
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2014		107.705 / 107.705	3.27% / 3.27%	2	10
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2018	107.014 / 107.014	107.912 / 107.912	3.22% / 3.22%	3	90
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2022	99.000 / 100.388	100.000 / 100.000	4.75% / 4.75%	4	80
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2016		103.783 / 103.783	2.70% / 2.70%	2	70
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2009	102.795 / 102.795	102.813 / 102.813	2.15% / 2.15%	2	+2
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2016		105.530 / 105.530	3.25% / 3.25%	1	110
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017		103.427 / 103.427	3.53% / 3.53%	1	5
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2012		108.664 / 108.664	2.85% / 2.85%	23	710
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2014	101.332 / 101.332			1	25
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2017		111.522 / 111.522	3.32% / 3.32%	1	50
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2021		109.522 / 109.522	2.45% / 2.45%	1	20
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023		105.476 / 107.300	4.26% / 4.03%	15	630
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024		103.781 / 103.781	3.93% / 3.93%	1	25
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025		104.360 / 104.882	4.34% / 4.26%	8	340+1
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020		107.578 / 109.714	4.03% / 3.77%	13	1150
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2023		106.205 / 106.205	4.20% / 4.20%	1	+1
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2011	104.826 / 104.826	105.136 / 105.136	2.55% / 2.55%	2	600
PENNSYLVANIA ST THIRD REF	5.000%	07/01/2010		105.740 / 105.740	2.46% / 2.46%	1	5
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2016	111.854 / 111.854			1	300
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2020	110.761 / 110.761	110.913 / 110.913	4.23% / 4.23%	2	+2
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2008	100.871 / 100.871	101.371 / 101.371	2.65% / 2.65%	2	60
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2016	106.252 / 106.252			2	200
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	5.250%	05/01/2016		106.865 / 106.973	3.25% / 3.22%	4	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	4.550%	12/15/2015		104.285 / 104.285	3.30% / 3.30%	1	5
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER D	5.500%	11/01/2028		100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-4	%	04/01/2047	100.000 / 100.000			4	1000+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-2	%	10/01/2042	100.000 / 100.000	100.000 / 100.000		2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-1	%	06/01/2047	100.000 / 100.000	100.000 / 100.000	6.99% / 0.00%	7	2350
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
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%	4	200
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%	4	450
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-6	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7	%	05/01/2046	100.000 / 100.000			3	100
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%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ARCS-GETTYSBURG COLLEGE	%	08/15/2027		100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.500%	11/01/2031	104.795 / 104.795			2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER B	5.000%	11/01/2018		100.000 / 100.000	5.00% / 5.00%	4	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.625%	07/15/2030	94.650 / 94.650			3	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036	96.500 / 96.500			2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.500%	11/15/2008		100.436 / 100.436	4.86% / 4.86%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		41	6000+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DICKINSON COLLEGE SER AA1	3.500%	11/01/2011	97.040 / 97.040			3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2019	100.800 / 100.800			2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2033		97.324 / 97.324	5.32% / 5.32%	1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	4.500%	07/01/2018	84.850 / 84.850			3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MESSIAH COLLEGE-SER AA3	5.500%	11/01/2022	102.250 / 102.250	104.950 / 104.950	4.50% / 4.50%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033		100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2021		98.583 / 98.583	4.14% / 4.14%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	4.000%	06/15/2017	98.300 / 98.300			2	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS HIGHER ED-SER T	5.000%	06/15/2020	101.378 / 101.378			2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER B	5.250%	09/01/2015	107.385 / 107.385	108.035 / 108.035	4.00% / 4.00%	4	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON	5.750%	11/01/2015		109.848 / 109.848	2.50% / 2.50%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON	5.000%	11/01/2020		106.640 / 106.640	2.79% / 2.79%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2016	106.371 / 106.371			1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.750%	11/01/2033	90.375 / 90.375	93.125 / 93.125	5.24% / 5.24%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.400%	08/01/2009	101.200 / 101.200	102.000 / 102.647	2.95% / 2.48%	3	105
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031		108.314 / 108.314	3.28% / 3.28%	2	3