Municipal Bond Trades and Prices for Pennsylvania: 03/11/2008


Trades and Prices for Pennsylvania: 03/11/2008

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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: 03/11/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON HEIGHTS SCH DIST PA LACKAWANNA CNTY SER A	4.150%	03/15/2018	100.234 / 100.234			1	10
ABINGTON PA SCH DIST	5.500%	10/01/2014		113.265 / 113.265	3.24% / 3.24%	1	200
ABINGTON PA SCH DIST SER A	4.375%	10/01/2022	104.632 / 104.632			1	25
ABINGTON PA SCH DIST SER A	4.750%	10/01/2031		109.869 / 109.869	3.07% / 3.07%	1	20
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029		98.000 / 98.000	4.50% / 4.50%	3	300
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.450%	10/01/2009	99.500 / 99.500			3	15
ALLEGHENY CNTY PA REF-NTS-SER C-59A	4.000%	11/01/2014		105.868 / 106.493	3.02% / 2.92%	3	115
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2013	110.368 / 110.368			1	+1
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2013		107.867 / 107.867	3.69% / 3.69%	2	20
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.450%	10/01/2009	100.010 / 100.010			3	45
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A	4.500%	01/01/2015		100.000 / 100.000	4.50% / 4.50%	1	15
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	4.500%	01/01/2015		98.830 / 99.271	4.70% / 4.62%	4	20
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	5.000%	01/01/2020		99.100 / 99.100	5.10% / 5.10%	6	700
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT	6.000%	01/01/2013		105.341 / 105.341	3.45% / 3.45%	1	30
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2024		101.860 / 101.860	4.26% / 4.26%	3	75
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037	100.000 / 100.000			2	700
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	4.500%	03/01/2022	98.477 / 98.477	100.000 / 100.000	4.50% / 4.50%	2	200
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	4.625%	03/01/2026		100.000 / 100.000	4.62% / 4.62%	2	60
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033		100.000 / 100.000	2.40% / 2.40%	1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B1	%	03/01/2018	100.000 / 100.000			1	75
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2	%	12/01/2025		100.000 / 100.000	0.00% / 0.00%	2	75
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2019		57.203 / 57.203	4.90% / 4.90%	2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026	104.249 / 104.982			8	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.250%	11/01/2014	106.316 / 106.316			3	75
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023	99.980 / 99.980			1	35
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.550%	12/15/2010	100.900 / 100.900			3	75
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.000%	12/15/2017	101.000 / 101.000	101.000 / 101.000	4.53% / 4.53%	4	80
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2010		103.861 / 103.861	3.33% / 3.33%	1	1000
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2011		104.638 / 104.638	3.55% / 3.55%	1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014		104.979 / 104.979	4.11% / 4.11%	10	3925+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2015		104.796 / 104.796	4.24% / 4.24%	2	1000+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2017		103.648 / 103.648	4.52% / 4.52%	1	1000
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2018		104.968 / 104.968	4.40% / 4.40%	3	150
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	4.250%	11/01/2016	102.220 / 102.220			1	10
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2022	102.856 / 102.856			3	15
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	07/15/2020		100.125 / 101.000	5.92% / 4.86%	2	15
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029		99.364 / 99.365	5.55% / 5.55%	3	120
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013	101.896 / 101.896			1	25
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2009		102.857 / 102.857	3.08% / 3.08%	2	400
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2013	107.510 / 107.510	108.404 / 108.404	2.85% / 2.85%	3	180
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2019		104.332 / 104.332	2.46% / 2.46%	1	25
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER FF-2	5.150%	11/01/2008	100.000 / 100.000			1	5
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER NN	3.500%	05/01/2011		99.750 / 99.750	3.58% / 3.58%	3	210
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.500%	12/01/2024	106.799 / 106.799			1	50
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2025	100.427 / 100.427			3	300
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037	97.875 / 97.875	100.000 / 109.135	5.00% / 3.81%	3	660
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032		100.858 / 103.728	4.88% / 4.50%	32	2070
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020		105.218 / 105.218	4.20% / 4.20%	1	30
ALLEGHENY CNTY PA SAN AUTH SWR REV UNREFUNDED BALANCE	5.500%	12/01/2030		104.057 / 104.057	4.25% / 4.25%	1	5
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2030		25.678 / 25.678	6.12% / 6.12%	2	90
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2031		23.492 / 23.492	6.25% / 6.25%	2	50
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2032		21.061 / 21.061	6.45% / 6.45%	2	60
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2035		18.581 / 19.081	0.00% / 0.00%	4	65
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	2.40% / 2.40%	3	600
ALTOONA PA NTS-SER A	4.250%	09/01/2032		89.709 / 89.709	4.98% / 4.98%	2	20
AMBRIDGE PA AREA SCH DIST	4.125%	11/01/2023	93.000 / 93.000	93.878 / 93.878	4.68% / 4.68%	2	75
AMBRIDGE PA AREA SCH DIST	5.000%	11/01/2034	108.576 / 108.576	111.941 / 111.941	3.00% / 3.00%	2	25
APOLLO-RIDGE SCH DIST PA REF	4.050%	03/01/2022	94.521 / 94.521			1	20
ARIN PA INTER UNIT NO 28 EDL FAC REV	4.500%	03/01/2015		99.919 / 99.919	4.51% / 4.51%	1	15
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2012		101.254 / 101.254	3.40% / 3.40%	1	50
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2013	99.786 / 99.786			1	25
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028		99.500 / 100.000	5.04% / 5.00%	3	15
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030		99.812 / 99.812		1	15
BEDFORD PA AREA SCH DIST REF	4.200%	04/15/2008	99.920 / 99.920			1	20
BELLE VERNON PA AREA SCH DIST	6.000%	04/01/2024	103.028 / 103.028			3	300
BELLEFONTE PA AREA SCH DIST SER A	3.750%	05/15/2010		102.401 / 102.401	2.60% / 2.60%	3	75
BELLWOOD-ANTIS PA SCH DIST REF	2.800%	06/01/2010		100.000 / 100.000	2.80% / 2.80%	1	50
BERKS CNTY PA	5.000%	11/15/2016	99.940 / 99.940	101.400 / 101.400	2.87% / 2.87%	4	200
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC	%	01/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	2000
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028	95.735 / 95.735			1	70
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-3	%	11/01/2044	100.000 / 100.000	100.000 / 100.060	9.00% / 5.38%	46	12050+11
BERWICK PA AREA SCH DIST SER A	4.100%	10/01/2021				2	940
BETHLEHEM PA SER A	3.900%	10/01/2018		95.953 / 95.953	4.38% / 4.38%	1	5
BETHLEHEM PA AUTH WTR REV GTD	3.000%	11/15/2008	99.900 / 99.900			1	60
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2014		108.848 / 109.918	3.50% / 3.33%	14	2255+1
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2018	100.210 / 100.210			1	20
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.500%	06/01/2018		103.965 / 103.965	2.17% / 2.17%	3	180
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS	5.000%	12/01/2011		107.778 / 107.778	2.78% / 2.78%	1	250
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	5.000%	06/01/2013	107.626 / 107.626			1	40
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.000%	06/01/2014	103.676 / 103.676	105.000 / 105.000	3.11% / 3.11%	4	265
BURRELL PA SCH DIST SER A	5.000%	07/15/2029	99.896 / 99.896			1	35
BUTLER CNTY PA SER A	4.250%	07/15/2015	102.224 / 102.224			1	30
CAMBRIA CNTY PA	5.500%	08/15/2016		101.000 / 101.000	4.76% / 4.75%	5	330
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031	59.000 / 59.000			1	10
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034		100.000 / 100.000	0.00% / 0.00%	2	350
CAMBRIA SOMERSET AUTH PA WTR REV UNREFUNDED BAL-GTD	5.100%	06/01/2030		101.995 / 101.995	4.51% / 4.51%	1	10
CARLISLE BORO PA CAP APPREC-SER B	0.000%	08/01/2010	91.360 / 91.360			1	25
CENTER AREA SCH DIST PA	3.750%	12/01/2016		101.120 / 101.120	3.42% / 3.42%	1	50
CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT	4.000%	12/01/2018		99.206 / 99.206	4.09% / 4.09%	3	15
CENTER TWP PA SWR AUTH SWR REV REF-SER A	3.500%	04/15/2008		99.957 / 99.957	3.94% / 3.94%	1	50
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2010		105.678 / 105.678	2.30% / 2.30%	1	10
CENTRAL BUCKS PA SCH DIST	3.000%	05/15/2011				1	910
CENTRAL CAMBRIA PA SCH DIST	3.000%	09/01/2008		100.067 / 100.067	2.85% / 2.85%	2	50
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	4.200%	11/15/2014	103.877 / 103.877			1	100
CENTRAL DAUPHIN PA SCH DIST SER A	5.000%	11/15/2017		109.631 / 109.631	3.69% / 3.69%	2	50
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2016	66.583 / 66.583			1	15
CHARLESTOWN TWP PA	4.000%	12/15/2018		100.744 / 102.619	3.71% / 3.00%	8	485
CHARTIERS VALLEY PA SCH DIST SER A	5.250%	10/15/2019		107.095 / 107.095	4.01% / 4.01%	1	40
CHELTENHAM TWP PA SER B	2.750%	07/01/2008		100.021 / 100.021	2.66% / 2.66%	2	100
CHELTENHAM TWP PA SCH DIST SECOND SER	2.000%	08/15/2008		99.854 / 99.854	2.35% / 2.35%	2	90
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022	99.975 / 99.975			3	30
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	98.500 / 98.500			3	75
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	2.40% / 2.40%	2	400
CHESTER PA WTR AUTH WTR REV REF	3.000%	12/01/2010		101.433 / 101.433	2.45% / 2.45%	1	110
CHESTER PA WTR AUTH WTR REV REF	3.300%	12/01/2016		99.175 / 99.175	3.41% / 3.41%	2	100
CHICHESTER SCH DIST PA	3.650%	03/15/2010		102.502 / 102.502	2.36% / 2.36%	1	50
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017	100.000 / 100.000			2	555
CLAYSBURG KIMMEL PA SCH DIST PREREFUNDED	5.000%	01/15/2031	100.793 / 100.793			1	10
CLAYSBURG KIMMEL PA SCH DIST UNREFUNDED BALANCE	5.000%	01/15/2031	101.093 / 101.093			1	15
COLLEGE TWP PA WTR AUTH WTR REV	4.600%	01/01/2026	95.845 / 95.845			1	50
CONNELLSVILLE PA AREA SCH DIST	3.750%	11/15/2010		99.821 / 99.821	3.82% / 3.82%	4	155
CORNWALL-LEBANON PA SCH DIST SER A	4.400%	03/01/2012		102.086 / 102.086	2.20% / 2.20%	1	25
COUDERSPORT PA SCH DIST	4.850%	04/01/2010	100.210 / 100.210			2	250
COUNCIL ROCK PA SCH DIST	3.250%	11/15/2009	100.251 / 100.251			1	420
CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ	5.100%	03/01/2031		105.911 / 105.911	3.00% / 3.00%	1	30
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A	3.500%	02/15/2015	100.820 / 100.820			2	200
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.500%	07/01/2017		96.980 / 96.980	4.91% / 4.91%	1	5
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.125%	12/01/2016		100.817 / 100.817	4.00% / 4.00%	2	110
CUMBERLAND VALLEY PA SCH DIST SER C	4.800%	11/15/2015	100.000 / 100.000			3	60
DALLASTOWN PA AREA SCH DIST VAR	%	02/01/2018		100.000 / 100.000		1	100
DAUPHIN CNTY PA SECOND SER	5.125%	11/15/2022		105.275 / 105.275	3.35% / 3.35%	2	10
DAUPHIN CNTY PA SER A	5.000%	03/15/2011	104.660 / 104.660			1	25
DAUPHIN CNTY PA SER C	4.250%	11/15/2024		96.433 / 98.148	4.56% / 4.41%	6	80
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%	4	2150
DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD	0.000%	10/01/2022		50.316 / 50.316	4.78% / 4.78%	2	50
DAUPHIN CNTY PA GEN AUTH REV M-WEEKLY-SCH-RMKT 6/1/05-M2	3.600%	06/01/2010	100.400 / 100.400			1	70
DEER LAKES SCH DIST PA	6.250%	01/15/2010	102.777 / 102.777			2	50
DELAWARE CNTY PA AUTH FIRST MTG REV WHITE HORSE VILLAGE PJ-SER A	7.625%	07/01/2030		111.390 / 111.390	2.89% / 2.89%	2	40
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026		93.631 / 93.631	5.55% / 5.55%	2	35
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	2.750%	12/15/2008		100.555 / 100.555	2.00% / 2.00%	1	70
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2022	111.870 / 111.870			2	60
DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG	%	04/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2018		101.634 / 101.634	4.00% / 4.00%	2	100
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	96.432 / 98.250	100.250 / 100.250	4.84% / 4.84%	4	190
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	+2
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC FAC-SER G	%	12/01/2031		100.000 / 100.000		1	500
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-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	650
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028		99.500 / 102.000	5.04% / 4.57%	19	1310
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	35	7525+5
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035		102.557 / 102.755	4.66% / 4.63%	4	310
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026		105.130 / 105.130	2.68% / 2.68%	3	45
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.250 / 99.250			2	30
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012		105.507 / 105.507	2.35% / 2.35%	1	30
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2015		106.481 / 106.481	2.06% / 2.06%	1	10
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%	45	6970+7
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A	5.500%	08/01/2028		106.330 / 106.330	5.00% / 5.00%	3	70
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017		113.951 / 113.951	3.80% / 3.80%	1	25
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000			1	+1
DERRY PA AREA SCH DIST REF-SER A	3.500%	09/01/2008	99.615 / 99.615			1	25
DERRY TWP PA INDL & COML DEV AUTH HOTEL TAX REV VAR-ARENA PROJ-RMKT-11/01/05	%	11/01/2030		100.000 / 100.000	2.90% / 2.90%	3	1050
DONEGAL PA SCH DIST	3.000%	10/01/2012	99.000 / 99.000			1	20
DOVER PA AREA SCH DIST	4.500%	04/01/2013		107.640 / 107.640	2.86% / 2.86%	1	45
DOWNINGTOWN PA AREA SCH DIST	3.550%	06/01/2011	100.669 / 100.669			1	5
DOWNINGTOWN PA AREA SCH DIST	5.600%	03/01/2018	100.638 / 100.638			2	60
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2014		99.990 / 99.990	5.00% / 5.00%	1	10
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2023	100.000 / 100.004	99.990 / 99.990	5.00% / 5.00%	3	50
EAST PENN PA SCH DIST	3.000%	10/01/2009		101.360 / 101.360	2.05% / 2.05%	1	50
EAST PENN PA SCH DIST	2.250%	10/01/2010	100.178 / 100.226			4	800
EAST PENN PA SCH DIST	2.500%	10/01/2011	100.299 / 100.299			2	200
EAST PENN PA SCH DIST	2.750%	10/01/2012	100.357 / 100.357	100.417 / 100.417	2.65% / 2.65%	8	850
EAST PENN PA SCH DIST	3.000%	10/01/2013	100.568 / 100.676	100.688 / 100.688	2.85% / 2.85%	9	1275+1
EAST PENN PA SCH DIST	3.000%	10/01/2014		99.999 / 100.000	3.00% / 3.00%	6	2320
EAST PENN PA SCH DIST	3.125%	10/01/2015		99.504 / 99.504	3.20% / 3.20%	15	940
EAST PENN PA SCH DIST	3.250%	10/01/2016		99.267 / 99.267	3.35% / 3.35%	7	295
EAST PENN PA SCH DIST	3.500%	10/01/2017				1	780
EAST STROUDSBURG PA AREA SCH DIST SER A	4.500%	09/01/2019	101.775 / 101.775	101.940 / 101.945	2.45% / 2.45%	3	1000
EASTERN YORK SCH DIST PA SER A	4.100%	09/01/2022				2	500
EASTON PA AREA SCH DIST	5.000%	03/15/2014		108.913 / 108.913	3.06% / 3.06%	1	50
ELIZABETH-FORWARD PA SCH DIST SER B	5.250%	09/01/2031	100.258 / 100.258			1	100
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A	%	03/01/2030		100.000 / 100.000		1	+1
EMMAUS PA GEN AUTH REV VAR-SUBSER F-22-RMKT-10/1/04	%	03/21/2024		100.000 / 100.000		1	300
EMMAUS PA GEN AUTH REV VAR-SUBSER H-19-RMKT 09/01/04	%	03/01/2024		100.000 / 100.000		1	+1
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2021		106.416 / 106.416	3.92% / 3.92%	1	15
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2025		100.755 / 101.730	4.87% / 4.70%	2	200
ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A	4.800%	07/01/2029	93.654 / 93.654			1	20
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2023	103.510 / 103.510			1	5
ERIE PA MUN ARPT AUTH GEN REV AMT-REF-SER A	5.500%	07/01/2009	100.000 / 100.000			1	5
ERIE PA SWR AUTH SWR REV	5.750%	06/01/2015		106.218 / 106.218	2.83% / 2.83%	2	40
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000			1	200
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2010	105.170 / 105.170			1	75
EVERETT PA AREA SCH DIST SER B	4.000%	09/15/2020		96.183 / 96.183	4.40% / 4.40%	1	10
EXETER TWP PA SCH DIST	5.000%	05/15/2022		104.200 / 104.200	4.16% / 4.16%	1	30
FAIRVIEW PA SCH DIST REF-SER A	3.950%	02/15/2018	94.010 / 94.010	95.077 / 95.077	4.57% / 4.57%	2	30
FOREST AREA SCH DIST PA	3.600%	11/01/2014		100.246 / 100.246	3.50% / 3.50%	2	35
FORT LE BOEUF SCH DIST PA REF	3.750%	01/01/2014		100.774 / 100.774	3.60% / 3.60%	2	25
FOX CHAPEL PA AREA SCH DIST REF	3.750%	04/01/2013	103.289 / 103.289			1	400
FOX CHAPEL PA AREA SCH DIST SER B	4.650%	04/01/2013		102.574 / 102.574	2.15% / 2.15%	1	50
FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP	5.000%	07/01/2013		99.957 / 99.957	5.01% / 5.01%	2	20
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		2	400
GETTYSBURG PA MUN AUTH COLLEGE REV	5.375%	08/15/2013		108.531 / 108.531	3.63% / 3.63%	2	60
GETTYSBURG PA MUN AUTH COLLEGE REV	5.000%	08/15/2023		101.363 / 101.363	4.00% / 4.00%	2	30
GREAT VY SCH DIST PA CHESTER CNTY	5.000%	02/15/2016		109.931 / 109.931	3.55% / 3.55%	1	25
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	5.000%	10/01/2016		109.079 / 109.079	3.53% / 3.53%	2	40
GREATER NANTICOKE PA AREA SCH DIST	3.150%	10/15/2013	97.735 / 97.735			1	25
GREENCASTLE PA	2.750%	05/15/2008		99.953 / 99.953	3.00% / 3.00%	1	50
GREENVILLE PA REF	4.400%	06/01/2025		101.901 / 101.901	3.50% / 3.50%	1	715
HAMPDEN TWP PA SWR AUTH REV	5.625%	04/01/2011	99.510 / 99.510			3	15
HAMPTON TWP PA SCH DIST REF-SER A	4.250%	11/15/2029		93.000 / 93.000	4.77% / 4.77%	2	20
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	03/15/2014		80.245 / 80.495	3.70% / 3.65%	3	110
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2013	78.210 / 78.210			1	30
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-1	4.000%	12/01/2033		101.253 / 101.336	2.10% / 2.10%	3	220
HARRISBURG PA AUTH WTR REV VAR-REF-SER A	%	07/15/2029		100.000 / 100.000		5	+5
HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1	5.250%	09/01/2027		103.097 / 103.097	4.60% / 4.60%	1	100
HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O	3.500%	08/01/2009	99.165 / 99.165			1	20
HERMITAGE SCH DIST PA REF-SER A	3.900%	08/01/2017	97.620 / 97.620			1	20
HERMITAGE SCH DIST PA REF-SER B	2.650%	09/01/2010	98.910 / 98.910			3	150
HOLLIDAYSBURG PA SWR AUTH SWR REV GTD	4.000%	12/01/2013		101.851 / 101.851	3.57% / 3.57%	2	20
INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN-SER A	4.950%	11/01/2012		105.921 / 105.921	3.55% / 3.55%	3	90
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B	4.300%	08/15/2013		100.083 / 100.083	3.18% / 3.18%	2	50
JENKINTOWN PA SCH DIST SER A	5.000%	05/15/2028	103.818 / 104.167			6	75
JIM THORPE PA AREA SCH DIST	5.000%	03/15/2023		105.148 / 105.398	4.14% / 4.11%	6	150
JOHNSONBURG PA AREA SCH DIST ELK CNTY REF	4.200%	05/15/2015	100.130 / 100.130			1	100
KENNETT PA CONS SCH DIST	3.450%	02/15/2012		102.582 / 102.850	2.75% / 2.68%	3	60
KUTZTOWN PA AREA SCH DIST	4.250%	03/15/2023	93.000 / 93.000			1	25
LACKAWANNA CNTY PA ARS-SER B	%	09/15/2020	100.000 / 100.000			8	2000
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027		103.111 / 105.086	4.59% / 4.34%	21	975
LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR	%	03/01/2047		100.000 / 100.000	0.00% / 0.00%	1	+1
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000	100.000 / 100.000		23	4200+1
LANCASTER CNTY PA HOSP AUTH REV REF-LANCASTER GEN-B-FSA-CR	4.500%	03/15/2036		93.941 / 93.941	4.90% / 4.90%	4	100
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014		102.678 / 102.678	2.70% / 2.70%	1	10
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015		103.000 / 103.000	2.64% / 2.64%	2	60
LANCASTER PA SER A	5.000%	05/01/2018	99.124 / 99.124	101.608 / 101.608	3.53% / 3.53%	2	30
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV WOODS SERVICES	4.200%	11/15/2010	100.500 / 100.500			1	25
LATROBE PA INDL DEV AUTH COLLEGE REV SAINT VINCENT COLLEGE PROJ	5.375%	05/01/2013		104.500 / 104.500	4.38% / 4.38%	1	35
LAUREL HIGHLANDS PA SCH DIST	5.000%	02/01/2029	106.211 / 106.211			1	25
LAWRENCE CNTY PA SER B	4.300%	08/01/2017		100.194 / 100.769	3.76% / 2.25%	4	500
LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV VAR-UTD CHURCH OF CHRIST PROJ	%	04/01/2024		100.000 / 100.000	0.00% / 0.00%	1	770
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	6.000%	11/15/2035		103.628 / 103.628	5.25% / 5.25%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028		100.000 / 100.000	0.00% / 0.00%	3	1300+1
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%	29	5050+3
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032		100.036 / 100.036	5.24% / 5.24%	1	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028		101.570 / 101.570	3.02% / 3.02%	1	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2018		101.722 / 101.722	2.50% / 2.50%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028		100.639 / 100.639	4.70% / 4.70%	1	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	107.071 / 107.071			1	70
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037	97.476 / 97.476	99.500 / 101.743	5.03% / 4.77%	57	6990+2
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%	8	1510+2
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029		96.638 / 101.000	4.96% / 4.53%	18	445
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008		100.170 / 100.216	2.85% / 2.77%	4	200
LOGAN TWP PA SER B	3.000%	05/15/2011		101.604 / 101.604	2.47% / 2.47%	1	170
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	5.000%	11/15/2014		101.881 / 101.881	2.15% / 2.15%	1	10
LOWER GWYNEDD TWP PA	3.650%	02/15/2015		100.000 / 100.000	3.65% / 3.65%	1	25
LOWER MERION PA SCH DIST REF	4.000%	05/15/2015		102.253 / 102.253	3.42% / 3.42%	1	50
LOWER MERION TWP PA SER A	3.125%	03/15/2013	99.293 / 99.293	99.793 / 99.793	3.17% / 3.17%	2	50
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2008	100.000 / 100.000			1	10
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	99.876 / 99.876			1	30
LOWER MORELAND TWP PA	4.750%	06/01/2014		102.066 / 102.066	3.00% / 3.00%	1	15
LUZERNE CNTY PA NTS-SER B	5.000%	11/15/2016	110.947 / 110.947			1	400
LUZERNE CNTY PA SER D	5.000%	11/15/2026	104.113 / 104.113			1	20
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.500%	10/01/2016		99.355 / 101.105	3.59% / 3.35%	8	220
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	4.000%	10/01/2019		99.999 / 100.750	4.00% / 3.91%	7	80
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	4.250%	10/01/2022		100.404 / 100.404	4.20% / 4.20%	1	5
MARS PA AREA SCH DIST REF-SER B	4.300%	03/01/2015		102.930 / 102.930	3.50% / 3.50%	1	25
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2033	29.675 / 29.675	32.001 / 32.001	4.51% / 4.51%	4	1600
MCGUFFEY SCH DIST PA	4.250%	08/01/2024	94.958 / 94.958	97.583 / 97.583	4.46% / 4.46%	2	20
MCKEAN CNTY PA REF	4.100%	11/01/2022		97.840 / 97.840	4.30% / 4.30%	1	405
MEADVILLE PA REF-SER A	4.400%	10/01/2010	102.525 / 102.525	102.864 / 102.864	2.50% / 2.50%	2	200
METHACTON PA SCH DIST SER A	5.000%	11/15/2022	103.423 / 103.423			1	10
MIDDLETOWN TWP PA	5.200%	10/15/2012		106.589 / 106.589	2.55% / 2.55%	1	20
MIDDLETOWN TWP PA	2.850%	08/15/2013				1	85
MOHAWK AREA SCH DIST PA	3.000%	11/01/2015		98.820 / 98.820	3.17% / 3.17%	3	225
MONROE CNTY PA SER E	4.300%	12/15/2012		102.738 / 102.738	3.40% / 3.40%	2	50
MONTGOMERY CNTY PA	4.800%	09/15/2015	104.909 / 104.909			1	100
MONTGOMERY CNTY PA	3.700%	12/15/2017	99.157 / 99.157	100.157 / 100.157	3.48% / 3.48%	2	50
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	27	680
MONTGOMERY CNTY PA ARS-SER B	%	08/15/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	535
MONTGOMERY CNTY PA VAR	%	12/01/2032	100.000 / 100.000	100.000 / 100.000	5.40% / 5.40%	3	1000+2
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	95.120 / 96.039	97.620 / 97.691	5.30% / 5.29%	6	2295
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%	4	900
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2013	103.000 / 103.000			1	30
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP	5.000%	01/01/2027	102.518 / 102.518			1	20
MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04	%	10/01/2030		100.000 / 100.000		1	+1
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000	100.000 / 100.000		2	350
MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSH CONTINUING CARE	6.125%	02/01/2028		97.700 / 97.700	6.33% / 6.33%	1	10
MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSH CONTINUING CARE	6.250%	02/01/2035	93.667 / 93.667	94.333 / 94.333	6.71% / 6.71%	2	30
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-SCH-FRIENDS CENTRAL SCH PJ	%	03/01/2032	100.000 / 100.000			1	300
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1	%	08/15/2031	100.000 / 100.000			1	100
MOOSIC PA REF	4.250%	12/01/2012		100.120 / 100.120	2.60% / 2.60%	1	25
MOSHANNON VY SCH DIST PA	5.000%	12/01/2027		109.326 / 109.326	3.20% / 3.20%	1	15
MOUNT LEBANON PA SCH DIST	3.250%	02/15/2012		101.917 / 101.917	2.73% / 2.73%	1	10
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	105.000 / 105.000	107.680 / 109.272	3.10% / 2.77%	4	95
MOUNT LEBANON PA SCH DIST REF	3.900%	08/15/2010		100.101 / 100.101	2.51% / 2.51%	1	20
MOUNT LEBANON PA SCH DIST REF	3.650%	11/15/2015		101.600 / 101.600	3.12% / 3.12%	1	50
MURRYSVILLE MUNICIPALITY PA REF	3.750%	11/01/2014		101.696 / 101.696	3.25% / 3.25%	1	10
NESHAMINY PA SCH DIST	4.250%	04/15/2015		103.522 / 103.522	3.60% / 3.60%	1	20
NESHAMINY PA SCH DIST	5.000%	04/15/2018	104.952 / 104.952			1	75
NEW BRIGHTON PA AREA SCH DIST	5.625%	09/01/2019				1	10
NEW BRIGHTON PA AREA SCH DIST NTS	3.000%	09/01/2010	99.533 / 99.533	100.449 / 101.049	2.76% / 2.45%	8	580
NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II	%	12/01/2033	100.000 / 100.000			1	270
NEW KENSINGTON ARNOLD PA SCH DIST	5.000%	05/15/2026		101.837 / 101.837	4.51% / 4.51%	2	40
NORTH ALLEGHENY PA SCH DIST SER B	3.500%	11/01/2015		100.000 / 100.000	3.50% / 3.50%	5	410
NORTH ALLEGHENY PA SCH DIST SER B	4.700%	05/01/2024		108.710 / 108.710	2.86% / 2.86%	1	70
NORTH EAST PA SCH DIST UNREFUNDED BALANCE	5.250%	09/01/2028	100.782 / 100.782			1	30
NORTH HILLS PA SCH DIST	4.250%	12/15/2029		90.115 / 90.115	5.00% / 5.00%	1	15
NORTH HUNTINGDON TWP PA MUN AUTH GTD SWR REV	4.600%	04/01/2008	100.010 / 100.010			1	65
NORTH PENN PA SCH DIST SER A	3.625%	03/01/2014		101.943 / 101.943	3.10% / 3.10%	2	100
NORTH POCONO SCH DIST PA	4.100%	09/15/2021		95.725 / 96.475	4.53% / 4.45%	6	370
NORTHAMPTON BORO PA MUN AUTH WTR REV PREREFUNDED	5.000%	05/15/2034		110.000 / 110.000	3.20% / 3.20%	1	10
NORTHAMPTON CNTY PA MBIA IBC	5.125%	08/15/2019	101.930 / 101.930			3	75
NORTHAMPTON PA AREA SCH DIST	4.600%	08/15/2020	100.173 / 100.173			1	50
NORTHAMPTON PA AREA SCH DIST	4.700%	08/15/2022		107.719 / 107.719	3.00% / 3.00%	2	40
NORTHAMPTON PA AREA SCH DIST PREREFUNDED	4.625%	08/15/2021		106.436 / 106.436	3.20% / 3.20%	1	35
NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE	4.625%	08/15/2021		106.426 / 106.426	3.20% / 3.20%	2	10
NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV	6.000%	12/01/2013		102.000 / 102.000	-22.95% / -22.95%	1	5
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026				2	770
NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER B	0.000%	03/01/2013		83.736 / 83.736	3.61% / 3.61%	1	15
NORTHERN TIOGA SCH DIST PA	2.750%	09/15/2011		100.000 / 100.000	2.75% / 2.75%	1	50
NORTHWESTERN LEHIGH PA SCH DIST	3.050%	02/15/2012	99.500 / 99.500			2	260
NORTHWESTERN LEHIGH PA SCH DIST	3.050%	09/15/2012		100.918 / 100.918	2.83% / 2.83%	1	200
NORWIN PA SCH DIST	4.500%	04/01/2038		94.492 / 98.330	4.85% / 4.60%	4	95
NORWIN PA SCH DIST SER B	5.000%	04/01/2031	103.965 / 103.965			1	50
OAKMONT BORO PA SER A	4.050%	11/15/2020		99.995 / 99.995	4.05% / 4.05%	3	705
OAKMONT BORO PA SER A	4.200%	11/15/2024		100.000 / 100.000	4.19% / 4.19%	2	730
ONTELAUNEE TWP PA MUN AUTH SWR REV GTD	6.250%	11/15/2032	111.000 / 111.000	112.158 / 112.158	3.41% / 3.41%	2	20
OSWAYO VALLEY SCH DIST PA	3.750%	02/15/2009		101.063 / 101.063	2.45% / 2.45%	1	125
OSWAYO VALLEY SCH DIST PA	3.750%	02/15/2010		102.043 / 102.043	2.60% / 2.60%	1	75
OSWAYO VALLEY SCH DIST PA	3.750%	02/15/2011		102.980 / 102.980	2.65% / 2.65%	1	225
OSWAYO VALLEY SCH DIST PA	3.750%	02/15/2012		103.611 / 103.611	2.75% / 2.75%	3	595
OSWAYO VALLEY SCH DIST PA	3.750%	02/15/2013		104.033 / 104.033	2.85% / 2.85%	1	225
OSWAYO VALLEY SCH DIST PA	3.000%	02/15/2014		99.467 / 99.732	3.10% / 3.05%	3	375
OSWAYO VALLEY SCH DIST PA	3.150%	02/15/2015		99.388 / 99.692	3.25% / 3.20%	5	400
OSWAYO VALLEY SCH DIST PA	3.350%	02/15/2016		99.315 / 100.000	3.45% / 3.35%	4	755
OSWAYO VALLEY SCH DIST PA	3.500%	02/15/2017		99.620 / 99.620	3.55% / 3.55%	2	430
OSWAYO VALLEY SCH DIST PA	3.600%	02/15/2018		99.586 / 99.586	3.65% / 3.65%	2	440
OSWAYO VALLEY SCH DIST PA	3.650%	02/15/2019				1	460
OSWAYO VALLEY SCH DIST PA	4.000%	02/15/2022		100.000 / 100.000	4.00% / 4.00%	1	+1
OWEN J ROBERTS SCH DIST PA	4.000%	05/15/2012	102.888 / 102.888			1	25
OXFORD PA AREA SCH DIST	7.000%	07/01/2011	104.361 / 104.361			3	60
PALISADES SCH DIST PA	4.250%	09/01/2012	102.002 / 102.002	104.030 / 104.030	3.16% / 3.16%	5	850
PARKLAND PA SCH DIST SER A	4.000%	09/01/2010	101.957 / 101.957			1	35
PENN CAMBRIA SCH DIST PA	2.600%	08/15/2010	98.400 / 98.400			1	10
PENN DELCO PA SCH DIST SER A	5.000%	02/15/2020		102.999 / 102.999	2.83% / 2.83%	2	20
PENN HILLS MUNICIPALITY PA	7.500%	12/01/2014		115.232 / 115.232	4.82% / 4.82%	1	10
PENN MANOR SCH DIST PA SER A	5.000%	06/01/2010	105.148 / 105.148	105.348 / 105.348	2.50% / 2.50%	2	200
PENN-TRAFFORD PA SCH DIST REF	4.700%	05/01/2011	100.030 / 100.030			1	190
PENNCREST SCH DIST PA REF-TAXABLE-NTS	4.450%	06/01/2011	100.481 / 100.481			2	20
PENNSBURY PA SCH DIST	5.250%	08/01/2012		108.739 / 108.739	3.10% / 3.10%	3	60
PENNSBURY PA SCH DIST	5.500%	01/15/2019	110.608 / 110.608			1	+1
PENNSBURY PA SCH DIST	5.500%	01/15/2020	110.608 / 110.608	110.908 / 110.908	2.80% / 2.80%	2	+2
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		4	165
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%	5	425
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 62A	5.400%	10/01/2018	98.034 / 98.034	99.996 / 99.996	5.40% / 5.40%	3	30
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	4.650%	10/01/2009	100.466 / 100.466			1	200
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A	4.450%	04/01/2009	100.400 / 100.400			1	130
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A	3.500%	04/01/2009		100.000 / 100.000	3.50% / 3.50%	1	25
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	3.850%	04/01/2011		102.000 / 102.000	3.16% / 3.16%	2	55
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		35	5550+2
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035	100.000 / 100.000			1	+1
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		8	225
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	4.650%	10/01/2022		95.290 / 95.290	5.11% / 5.11%	2	45
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031		93.375 / 93.375	5.37% / 5.37%	3	75
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031		89.000 / 89.128	5.49% / 5.48%	5	115
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.500%	10/01/2022		94.500 / 94.500	5.04% / 5.04%	1	10
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037	92.375 / 92.375	88.000 / 88.000	5.53% / 5.53%	2	105
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.250%	10/01/2032		100.000 / 100.000	5.13% / 5.13%	2	155
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 93-B	%	04/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2008		100.557 / 100.557	2.75% / 2.75%	1	20
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2012		102.116 / 102.741	3.51% / 3.00%	5	425
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021		102.750 / 102.750	2.75% / 2.75%	1	25
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2014		108.636 / 109.942	3.05% / 2.77%	3	210
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2017	106.375 / 106.375	107.375 / 107.375	3.32% / 3.32%	6	180
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2019	109.380 / 109.380	109.450 / 109.450	2.67% / 2.67%	3	300
PENNSYLVANIA ST FIRST SER	5.000%	02/01/2022	107.205 / 107.205			1	5
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2013		103.812 / 103.812	2.60% / 2.60%	1	20
PENNSYLVANIA ST FIRST SER A	4.500%	11/01/2021		101.954 / 101.954	4.25% / 4.25%	1	25
PENNSYLVANIA ST FIRST SER A	4.500%	11/01/2022		100.704 / 102.513	4.41% / 4.18%	11	470
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2023	103.891 / 103.891	104.100 / 104.100	4.47% / 4.47%	2	375+1
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024		97.039 / 98.789	4.64% / 4.48%	8	400
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017	100.199 / 100.199			2	90
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009	102.642 / 102.642	103.000 / 103.000	3.00% / 3.00%	2	100
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2008	100.320 / 100.320			1	50
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011		107.042 / 107.142	2.75% / 2.72%	6	210
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2013	101.399 / 101.399			1	10
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2014	101.419 / 101.419			1	50
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2019		107.120 / 109.007	3.93% / 3.66%	5	435
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2010	106.679 / 106.679	106.752 / 106.752	2.35% / 2.35%	2	+2
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2017	108.733 / 108.733			2	20
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022	107.194 / 107.194			2	20
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020		107.753 / 109.203	4.00% / 3.82%	7	270
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2024	103.036 / 103.036	103.086 / 105.747	4.59% / 4.25%	17	3765+4
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2008	101.543 / 101.543			1	300
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2009		103.874 / 103.874	2.68% / 2.68%	2	40
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2014		106.481 / 106.481	3.00% / 3.00%	2	20
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2011	107.320 / 107.320			1	500
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2020	112.148 / 112.150	112.212 / 112.212	4.10% / 4.10%	4	+4
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013				2	2000
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2014		111.360 / 111.360	3.05% / 3.05%	1	10
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	5.000%	12/15/2026		95.933 / 95.933	5.34% / 5.34%	1	10
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2024	100.000 / 100.000			2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER E-RMKT 08/31/94	%	07/01/2018	100.000 / 100.000			2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046	100.000 / 100.000	100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	7.000%	07/01/2017		116.670 / 116.670	4.76% / 4.76%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ARCS-GETTYSBURG COLLEGE	%	08/15/2027		100.000 / 100.000		2	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS COLLEGE SCIENCE & AGRICULTURE	5.250%	04/15/2018	96.250 / 96.250			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.450%	11/01/2026	103.917 / 103.917			2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.750%	07/15/2033		100.000 / 100.000	4.71% / 4.71%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	5.500%	07/15/2038		100.958 / 100.958	2.60% / 2.60%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2019	102.613 / 102.613	103.338 / 103.338	2.37% / 2.37%	5	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		41	14450+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2033	94.660 / 94.660	96.000 / 96.000	5.42% / 5.42%	4	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV	5.500%	05/01/2034		99.000 / 100.000	5.57% / 5.50%	6	85
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED	5.000%	12/01/2011		106.540 / 106.540	3.12% / 3.12%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2022		103.074 / 103.074	4.50% / 4.50%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	5.000%	06/15/2011	104.300 / 104.300			2	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS HIGHER ED-SER T	4.750%	06/15/2016	102.010 / 102.010			3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	104.491 / 105.834	107.302 / 107.302	2.97% / 2.97%	4	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2016		108.951 / 108.951	3.60% / 3.60%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.300%	08/01/2008	100.420 / 100.420			1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	98.521 / 98.521	101.521 / 101.521	4.51% / 4.51%	2	30
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	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB	%	06/01/2024		100.000 / 100.000		2	800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000			1	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		2	1600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV OF THE ARTS-SER B	%	09/15/2035	100.000 / 100.000	100.000 / 100.000		19	1075
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA	%	11/01/2015	100.000 / 100.000			8	550
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2027	98.375 / 98.375	99.700 / 100.500	5.02% / 4.92%	16	430
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.650%	05/01/2018		100.207 / 100.207	3.01% / 3.01%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2028		97.250 / 97.250	5.02% / 5.02%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037		99.750 / 102.546	5.02% / 4.67%	41	2215
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV EDINBORO UNIV FNDTN STUD HSG	5.000%	07/01/2018		100.496 / 100.496	4.94% / 4.94%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE	5.300%	11/01/2029	101.277 / 101.277	102.027 / 102.027	4.00% / 4.00%	4	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV	5.250%	05/01/2013		107.560 / 107.560	3.62% / 3.62%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV	5.250%	05/01/2023		101.381 / 101.381	2.26% / 2.26%	1	65
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-TEMPLE UNIV-FIRST	5.000%	04/01/2019	101.000 / 101.000			1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON	5.000%	01/01/2032	106.493 / 106.493			1	15
PENNSYLVANIA ST HIGHER E