Municipal Bond Trades and Prices for Pennsylvania: 06/17/2008


Trades and Prices for Pennsylvania: 06/17/2008

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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: 06/17/2008.

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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	3.000%	02/15/2010	100.930 / 100.930	101.080 / 101.080	2.33% / 2.33%	3	300
ABINGTON TWP PA	3.700%	11/15/2008	99.140 / 99.140			2	20
ADAMS CNTY PA INDL DEV AUTH REV ADJ-SAY PLASTICS INC PJ-B	%	08/01/2016		100.000 / 100.000	0.00% / 0.00%	2	2000
ALLEGHENY CNTY PA REF-SER C 55	3.700%	11/01/2011		101.964 / 101.964	3.08% / 3.08%	3	300
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2013		110.741 / 110.816	3.18% / 3.17%	4	260
ALLEGHENY CNTY PA SER C-57	3.125%	11/01/2011	98.094 / 98.094	99.959 / 99.959	3.14% / 3.14%	5	125
ALLEGHENY CNTY PA SER C-61	5.000%	12/01/2033		103.294 / 104.791	4.60% / 4.42%	3	145
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.625%	10/01/2011		102.022 / 102.022	3.00% / 3.00%	1	5
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017		106.520 / 108.520	4.09% / 3.82%	4	75
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2013		104.753 / 105.596	4.58% / 4.38%	17	345
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.000%	03/01/2011		102.438 / 102.438	3.05% / 3.05%	2	+2
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	5.000%	03/01/2033		101.057 / 101.057	4.86% / 4.86%	2	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032		102.648 / 102.648	4.82% / 4.82%	2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HLTH SYS-A MBIA-IBC	4.875%	11/15/2026		100.825 / 100.825	4.51% / 4.51%	2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026				2	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2016		101.701 / 101.701	3.00% / 3.00%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SOUTH HILLS HLTH-A	5.125%	05/01/2029	87.350 / 87.350			1	45
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.000%	12/15/2018	100.399 / 100.399	102.899 / 102.899	2.94% / 2.94%	2	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014		105.154 / 105.842	4.05% / 3.93%	6	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.000%	06/15/2016		100.000 / 100.000	4.00% / 4.00%	4	230
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.125%	06/15/2017		98.882 / 100.000	4.28% / 4.12%	12	235
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000	100.000 / 100.000		2	775+1
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-EDUCATION CTR WATSON	2.050%	05/01/2031		99.870 / 99.870	2.06% / 2.06%	1	+1
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-REF-ENVIRONMENTAL IMPT-USX	4.750%	12/01/2032	100.684 / 100.684	101.275 / 101.275		2	2000
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.750%	03/01/2010	103.924 / 103.924	104.024 / 104.024	3.29% / 3.29%	2	280
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	97.607 / 97.607			1	5
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029	96.340 / 96.340			3	60
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-CAMBRIDGE SQUARE APTS PROJ	4.600%	01/15/2037		94.386 / 94.386		1	10
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.500%	12/01/2024		108.018 / 108.018	2.50% / 2.50%	2	75
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2016	62.708 / 62.708			2	150
ALLEGHENY CNTY PA SAN AUTH SWR REV PREREFUNDED	5.500%	12/01/2030	106.662 / 106.662	107.662 / 107.662	2.64% / 2.64%	2	270+1
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	4.000%	12/01/2008	100.188 / 100.188	100.438 / 100.438	3.00% / 3.00%	5	500
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2019		107.404 / 107.404	3.00% / 3.00%	1	5
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2019		106.567 / 108.017	3.97% / 3.76%	2	50
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2021	104.662 / 104.662			1	250
ALLENTOWN PA	3.000%	08/15/2012		99.844 / 99.844	3.04% / 3.04%	2	30
ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A	5.000%	07/01/2012		96.619 / 96.619	5.96% / 5.96%	2	20
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029		100.000 / 100.000	1.50% / 1.50%	2	500
ALLENTOWN PA SWR REV GTD	3.125%	08/15/2014		100.000 / 100.000	3.12% / 3.12%	5	85
ALLENTOWN PA SWR REV GTD	3.500%	08/15/2016		100.000 / 100.000	3.50% / 3.50%	2	20
ALLENTOWN PA SWR REV GTD	3.600%	08/15/2017		100.000 / 100.000	3.60% / 3.60%	2	20
ALLENTOWN PA WTR REV GTD	3.375%	08/15/2015		99.600 / 99.600	3.44% / 3.44%	3	105
AMBRIDGE BORO PA WTR AUTH WTR REV SER A	4.500%	11/15/2030		100.000 / 100.000	4.50% / 4.50%	1	10
AMBRIDGE PA AREA SCH DIST SER A	5.500%	11/01/2035		113.574 / 113.574	3.40% / 3.40%	1	25
AMBRIDGE PA AREA SCH DIST SER C	4.000%	05/01/2015		99.699 / 99.699	4.05% / 4.05%	1	100
ARMSTRONG SCH DIST PA	5.000%	03/15/2021		103.890 / 103.890	4.43% / 4.43%	1	50
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2018	98.648 / 98.648			3	30
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	01/01/2035	100.000 / 100.000			1	300
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	04/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035		100.000 / 100.000	0.00% / 0.00%	2	+2
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV SER A	3.200%	06/01/2009	99.300 / 99.300	100.000 / 100.000	3.20% / 3.20%	4	100
BEDFORD CNTY PA	4.350%	09/01/2024	96.500 / 96.500			1	20
BEDFORD CNTY PA	4.500%	09/01/2030	94.500 / 94.500			1	25
BENSALEM TWP PA	2.500%	12/01/2009	99.255 / 99.255			2	50
BENSALEM TWP PA SCH DIST	5.000%	08/15/2020	102.536 / 102.536			1	+1
BENSALEM TWP PA SCH DIST	5.250%	06/15/2025	103.552 / 103.552			1	250
BERKS CNTY PA VAR	%	11/01/2023		100.000 / 100.000	0.00% / 0.00%	1	100
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP MED CTR PROJ	5.700%	10/01/2014	103.011 / 103.011			3	70
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2010		101.028 / 101.028		2	20
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2013		100.000 / 100.000	3.00% / 3.00%	3	65
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.125%	09/01/2014		100.000 / 100.000	3.12% / 3.12%	4	100
BETHEL PARK PA SCH DIST	3.450%	08/01/2016		99.997 / 100.797	3.28% / 3.28%	8	140
BETHEL PARK PA SCH DIST SER A	4.850%	08/01/2014	100.782 / 100.782			1	5
BETHLEHEM PA AREA SCH DIST	4.750%	10/15/2010	98.983 / 98.983			3	45
BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD	0.000%	11/15/2022		50.771 / 51.000	4.76% / 4.73%	7	175
BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS	5.250%	08/15/2027		102.813 / 102.813	-5.32% / -5.32%	1	10
BLUE MOUNTAIN PA SCH DIST SER A	4.100%	10/01/2012		103.247 / 103.247	3.05% / 3.05%	1	10
BLUE RIDGE PA SCH DIST	3.250%	06/01/2014		99.730 / 99.730	3.30% / 3.30%	2	40
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	5.000%	06/15/2026		105.393 / 106.659	4.33% / 4.18%	4	160
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	2.625%	06/01/2009	100.100 / 100.100	100.402 / 100.402	2.19% / 2.19%	4	200
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.250%	06/01/2011		102.114 / 102.114	2.97% / 2.97%	1	15
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	5.000%	06/01/2015		110.381 / 110.681	3.31% / 3.27%	2	150
BUTLER CNTY PA	4.375%	07/15/2023	94.493 / 94.493	95.802 / 95.802	4.77% / 4.77%	3	30
BUTLER CNTY PA	4.250%	07/15/2026		93.450 / 93.450	4.80% / 4.80%	2	10
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031	59.800 / 59.800			1	15
CANON MCMILLAN SCH DIST PA CAP APPREC-SER B	0.000%	03/01/2012		85.974 / 85.974	4.13% / 4.13%	2	10
CENTRAL BUCKS PA SCH DIST SER A	4.000%	05/15/2011		103.397 / 103.397	2.77% / 2.77%	2	30
CENTRAL DAUPHIN PA SCH DIST	4.000%	12/01/2014	100.907 / 100.907	102.902 / 102.902	3.21% / 3.21%	3	90
CENTRAL DAUPHIN PA SCH DIST	5.500%	02/01/2015		112.466 / 112.466	3.38% / 3.38%	2	40
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2027		100.000 / 100.050	4.50% / 4.49%	5	130
CENTRAL DAUPHIN PA SCH DIST SER AA	4.625%	12/01/2017		101.049 / 101.049	2.06% / 2.06%	1	50
CENTRAL GREENE PA SCH DIST REF-SER B	3.750%	02/15/2013		102.358 / 102.358	3.20% / 3.20%	1	20
CENTRE CNTY PA PREREFUNDED	5.250%	07/01/2016	108.719 / 108.719			1	805
CHESTER CNTY PA	4.000%	09/01/2013		103.799 / 104.524	2.91% / 2.71%	6	340
CHESTER CNTY PA PREREFUNDED	2.900%	09/01/2011	98.000 / 98.000			2	10
CHESTER CNTY PA UNREFUNDED BALANCE	2.900%	09/01/2011	98.875 / 98.875			2	40
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022		101.076 / 101.076	4.10% / 4.10%	2	10
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	100.000 / 100.000			1	10
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028	100.000 / 100.000			1	500
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2017	106.096 / 106.096	107.006 / 107.006	3.88% / 3.88%	4	400
CHESTER PA WTR AUTH WTR REV	4.000%	12/01/2020	96.901 / 96.901			1	50
CHESTER UPLAND SCH DIST PA REF	3.375%	09/15/2012		99.702 / 99.702	3.45% / 3.45%	1	40
CHESTER UPLAND SCH DIST PA REF	4.000%	09/15/2015		100.686 / 100.806	3.87% / 3.87%	5	390
CHESTER UPLAND SCH DIST PA REF	4.000%	09/15/2016		100.000 / 100.000	4.00% / 4.00%	1	25
CHESTNUT RIDGE SCH DIST PA SER A	4.200%	03/01/2025		97.645 / 97.645	4.40% / 4.40%	2	40
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%	10	740+2
CLAYSBURG KIMMEL PA SCH DIST	4.750%	01/15/2015		101.397 / 101.397	2.26% / 2.26%	1	10
COATESVILLE PA AREA SCH DIST	2.700%	11/15/2009	99.926 / 99.926	100.716 / 100.716	2.18% / 2.18%	5	250
COMMONWEALTH FING AUTH PA REV SER A	5.000%	06/01/2026	104.326 / 104.326			1	+1
COOLBAUGH TWP PA	2.650%	12/01/2009	99.380 / 99.380			3	75
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017	100.768 / 100.768	101.893 / 101.893	2.61% / 2.61%	2	20
CUMBERLAND CNTY PA NTS	4.000%	05/01/2017		100.000 / 100.000	4.00% / 4.00%	1	10
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	4.500%	05/01/2037		95.334 / 95.334	4.80% / 4.80%	2	10
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	5.000%	12/01/2015		108.979 / 108.979	3.61% / 3.61%	3	30
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A	5.000%	12/01/2022	96.737 / 96.737			3	180
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2011		101.606 / 101.983	2.75% / 2.63%	6	2620
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
DAUPHIN CNTY PA SER A	4.300%	11/15/2018	100.113 / 100.113			2	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%	5	250
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2013		105.734 / 105.734	-65.65% / -65.65%	1	10
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER AA-RMKT-06/02/08	3.750%	06/01/2006		99.998 / 101.199	0.00% / 0.00%	8	220
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026	99.090 / 99.090	99.160 / 99.160		2	280
DEER LAKES SCH DIST PA	4.000%	04/01/2019		100.000 / 100.000	4.00% / 4.00%	2	150
DEER LAKES SCH DIST PA	4.000%	01/15/2020	96.000 / 96.000	97.250 / 97.250	4.30% / 4.30%	3	50
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.000%	07/01/2009		101.926 / 102.126	2.10% / 1.91%	2	100
DELAWARE CNTY PA AUTH COLLEGE REV HAVERFORD COLLEGE	5.750%	11/15/2025		105.557 / 105.557	3.71% / 3.71%	1	10
DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A	5.375%	10/01/2026		98.500 / 98.500	5.50% / 5.50%	1	30
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000			1	100
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.300%	12/01/2010		101.861 / 101.861	2.33% / 2.33%	1	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	99.865 / 99.865			1	200
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000			2	400
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021	100.000 / 100.000	100.000 / 100.000		3	320
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.100%	01/01/2031				1	20
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC FAC-SER G	%	12/01/2031		100.000 / 100.000		1	100
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A	5.000%	11/01/2038		92.500 / 94.054	5.51% / 5.40%	6	230
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.250%	07/01/2019		110.156 / 110.156	3.06% / 3.06%	2	30
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%	11	4925+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.500%	07/01/2014	111.592 / 111.592	112.011 / 112.011	3.29% / 3.29%	4	400
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2015		108.919 / 108.919		2	150
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010		104.455 / 105.511	2.51% / 1.83%	5	210
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022	102.010 / 102.010			1	25
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		24	4630+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012		108.356 / 108.356	3.27% / 3.27%	2	60
DILLSBURG PA AREA AUTH SWR REV	4.000%	08/15/2010		101.507 / 101.507	3.27% / 3.27%	3	150
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2011		100.846 / 100.846	3.20% / 3.20%	2	760
EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV	4.000%	12/01/2014	101.300 / 101.300			1	60
EAST PENN PA SCH DIST SER AA	3.500%	11/15/2009		101.519 / 101.519	2.39% / 2.39%	2	40
EAST STROUDSBURG PA AREA SCH DIST	5.750%	09/01/2016		115.514 / 115.514	3.55% / 3.55%	2	100
EASTON PA AREA SCH DIST SER 2005	6.000%	04/01/2016	113.900 / 113.900			3	150
EASTON PA AREA SCH DIST SER 2005	7.500%	04/01/2021	121.000 / 121.000	121.750 / 121.750	4.19% / 4.19%	4	2000
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028		100.000 / 100.000	0.00% / 0.00%	1	200
EPHRATA PA AREA SCH DIST SER A	5.250%	04/15/2019	107.119 / 107.119	107.185 / 107.185	2.96% / 2.96%	2	2000
ERIE CNTY PA REF	4.375%	09/01/2025	94.370 / 94.370	97.250 / 97.250	4.61% / 4.61%	3	30
ERIE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ	5.850%	12/01/2020		101.050 / 101.050	5.09% / 5.09%	3	30
ERIE PA SER B	4.400%	11/15/2012		103.824 / 103.824	3.20% / 3.20%	2	100
ERIE PA SER B	4.550%	11/15/2013	101.373 / 101.373			1	10
ERIE PA HIGHER ED BLDG AUTH COLLEGE REV REF-MERCYHURST COLLEGE PJ-A	4.750%	03/15/2020		98.666 / 99.500	4.90% / 4.80%	4	675
ERIE PA SCH DIST	5.800%	09/01/2029	106.145 / 106.145			2	500
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2008	98.957 / 98.957	99.182 / 99.182	4.18% / 4.18%	2	40
ERIE PA SCH DIST CAP APPREC-SER C	0.000%	09/01/2009		97.088 / 97.088	2.48% / 2.48%	1	25
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036		100.000 / 100.000		1	+1
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2019				2	100
ERIE PA WTR AUTH WTR REV SER B	5.500%	12/01/2012		108.597 / 108.597	3.40% / 3.40%	2	100
EXETER TWP PA	5.000%	07/15/2011		105.820 / 105.820	3.00% / 3.00%	1	5
EXETER TWP PA SCH DIST CAP APPREC	0.000%	05/15/2018		63.423 / 63.923	4.65% / 4.57%	2	80
FAIRVIEW PA SCH DIST CAP APPREC-SER A	0.000%	02/01/2019		59.512 / 59.512	4.95% / 4.95%	1	20
FAIRVIEW TWP PA AUTH SWR REV GTD	4.800%	11/01/2014		103.500 / 103.500	3.68% / 3.68%	4	150
FARRELL PA AREA SCH DIST SER A	4.500%	08/15/2028		93.050 / 94.675	5.05% / 4.92%	3	50
FAYETTE CNTY PA	5.000%	11/15/2028		99.362 / 99.362	5.05% / 5.05%	2	25
FOX CHAPEL PA AREA SCH DIST REF	5.500%	04/01/2016		112.932 / 112.932	3.58% / 3.58%	1	15
FRANKLIN CNTY PA	2.650%	04/01/2009		100.228 / 100.228	2.35% / 2.35%	1	75
GARNET VALLEY PA SCH DIST	4.500%	04/01/2014		105.689 / 105.689	3.40% / 3.40%	1	25
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028		99.725 / 99.725	5.02% / 5.02%	2	30
GENERAL MCLANE SCH DIST PA REF	2.900%	01/15/2010		99.922 / 99.922	2.95% / 2.95%	2	10
GIRARD PA SCH DIST SER B	5.000%	11/15/2025	102.389 / 102.389			2	10
GREAT VY SCH DIST PA CHESTER CNTY	3.850%	02/15/2018	98.300 / 98.300			3	120
GREATER JOHNSTOWN PA WTR AUTH WTR REV	5.125%	01/01/2012	98.232 / 98.232			3	45
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C	4.375%	07/01/2033		99.598 / 99.998	4.40% / 4.38%	23	595
GREENVILLE PA AREA SCH DIST	3.600%	08/15/2018		99.792 / 99.792	3.62% / 3.62%	3	200
HAMPTON TWP PA PREREFUNDED-SER A	5.000%	02/01/2025		106.270 / 106.270	3.15% / 3.15%	1	30
HAMPTON TWP PA SCH DIST	5.375%	08/15/2030		107.558 / 107.558	2.85% / 2.85%	1	10
HANOVER BORO PA	2.250%	10/01/2008	99.380 / 99.380			2	50
HANOVER PA PUB SCH DIST	4.150%	03/01/2020	97.250 / 97.250	100.000 / 100.000	4.15% / 4.15%	2	40
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-1	4.000%	12/01/2033	100.200 / 100.200			1	25
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.000%	04/01/2010	103.435 / 103.435	103.625 / 103.625	2.90% / 2.90%	2	500
HARRISBURG PA AUTH UNIV REV HARRISBURG UNIV OF SCIENCE-A	5.400%	09/01/2016	99.650 / 99.650	99.750 / 99.750	5.44% / 5.44%	2	+2
HARRISBURG PA PKG AUTH REV GTD-REF-SER J	4.000%	09/01/2010		101.898 / 101.898	3.10% / 3.10%	4	60
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2018		51.706 / 51.706	6.80% / 6.80%	2	50
HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZLETON GEN HOSP	5.625%	07/01/2017		96.917 / 96.917	6.07% / 6.07%	3	45
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	3.850%	09/15/2013		101.492 / 101.492	3.54% / 3.54%	3	45
HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA	3.200%	10/15/2012	99.260 / 99.260			4	400
HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA	3.750%	10/15/2017	97.000 / 97.000			1	100
HERMITAGE PA MUN AUTH SWR REV GTD	4.600%	02/01/2023		102.501 / 102.501	4.00% / 4.00%	1	30
HOLLIDAYSBURG PA SWR AUTH SWR REV GTD	4.100%	12/01/2021		102.750 / 102.750	3.43% / 3.43%	1	15
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-EXELON GENERATION-A	%	06/01/2027		100.000 / 100.000	0.00% / 0.00%	1	605
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.850%	06/01/2027	96.625 / 96.625			1	15
JEANNETTE PA MUN AUTH SWR REV REF-SER A	3.850%	07/01/2015		101.003 / 101.003	-8.81% / -8.81%	2	50
JOHNSTOWN PA REDEV AUTH SWR REV TAXABLE-SER B	4.280%	08/15/2010	98.375 / 99.300	99.125 / 99.125	4.71% / 4.71%	3	300
JUNIATA VALLEY PA SCH DIST	2.950%	11/15/2012		100.426 / 100.426	2.84% / 2.84%	2	50
JUNIATA VALLEY PA SCH DIST	3.450%	11/15/2016		99.637 / 99.637		2	30
JUNIATA VALLEY PA SCH DIST	3.600%	11/15/2017		99.603 / 99.603		2	60
KUTZTOWN PA AREA SCH DIST	3.050%	03/15/2010	98.210 / 98.210			2	50
LACKAWANNA CNTY PA ARS-SER B	%	09/15/2020	100.000 / 100.000	100.000 / 100.000		4	1050+2
LACKAWANNA CNTY PA INDL DEV AUTH REV VAR-MATERIAL TECHNOLOGY PROJ	%	02/01/2021		100.000 / 100.000	0.00% / 0.00%	2	2000
LANCASTER CNTY PA SER A	4.750%	05/01/2020		99.550 / 99.550	4.80% / 4.80%	1	25
LANCASTER CNTY PA SER A	5.000%	05/01/2026	98.500 / 98.500	100.000 / 100.000	5.00% / 5.00%	2	20
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		5	500
LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ	5.500%	03/15/2026	107.980 / 107.980			1	10
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2031		95.891 / 96.790	4.80% / 4.73%	11	145
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2036		92.973 / 94.003	4.97% / 4.90%	19	2320
LANCASTER CNTY PA HOSP AUTH REV REF-LANDIS HOMES RETIREMENT	5.700%	09/01/2018	96.750 / 96.750			1	10
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018	100.000 / 100.000			1	+1
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032	100.000 / 100.000			1	400
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER C	%	11/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A	%	09/01/2031	100.000 / 100.000			1	400
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014	100.537 / 100.537			2	40
LANCASTER PA	4.000%	11/01/2013	101.954 / 101.954			3	150
LANCASTER PA AREA SWR AUTH REV	4.000%	04/01/2015		101.974 / 101.974	3.25% / 3.25%	1	30
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE PJ	5.000%	04/15/2037		100.841 / 101.466	4.89% / 4.81%	11	230
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE-A	5.250%	04/15/2014		107.694 / 107.694	3.50% / 3.50%	1	50
LANCASTER PA SCH DIST	5.000%	06/01/2020		107.457 / 107.457	4.00% / 4.00%	1	5
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP	7.300%	07/01/2012		100.000 / 100.000	7.08% / 7.08%	1	10
LEBANON CNTY PA SER B	4.100%	10/15/2017		99.995 / 99.995	4.10% / 4.10%	6	60
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	4.350%	11/15/2009		100.000 / 100.000	4.35% / 4.35%	1	30
LEBANON PA SCH DIST	4.300%	02/01/2022	97.793 / 97.793			1	35
LEHIGH CNTY PA	5.000%	11/15/2011	106.277 / 106.277	106.421 / 106.421	3.00% / 3.00%	3	1300+1
LEHIGH CNTY PA SER A	5.000%	11/15/2022		107.509 / 107.509	4.03% / 4.03%	1	50
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	5.000%	07/01/2019		106.661 / 106.661	4.18% / 4.18%	2	200
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.000%	07/01/2021		100.234 / 100.234	3.97% / 3.97%	2	20
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08	5.000%	07/01/2035	98.924 / 98.924	99.875 / 102.875	5.01% / 4.66%	78	5430+3
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A	5.000%	12/15/2020		102.999 / 102.999	2.92% / 2.92%	1	30
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2018	101.000 / 101.000			1	10
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028	101.000 / 101.000			3	70
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2018	101.001 / 101.001			1	10
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	101.000 / 101.000			1	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	5.000%	07/01/2026	100.078 / 100.078			1	5
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-COLLEGE-MUHLENBERG	%	11/01/2037		100.000 / 100.000		2	+2
LOWER DAUPHIN PA SCH DIST	2.200%	09/15/2008	99.676 / 99.676			1	50
LOWER MERION PA SCH DIST	4.125%	09/01/2019		102.108 / 102.108	3.85% / 3.85%	1	25
LUZERNE CNTY PA SER A	3.000%	12/15/2009		101.178 / 101.178	2.18% / 2.18%	8	3020
LUZERNE CNTY PA SER A	3.700%	12/15/2016		100.000 / 100.000	3.70% / 3.70%	3	130
LUZERNE CNTY PA SER A	3.800%	12/15/2017		99.298 / 100.000	3.89% / 3.80%	21	1790
LUZERNE CNTY PA SER A	4.150%	12/15/2019		99.987 / 101.182	4.15% / 4.00%	23	1890
LUZERNE CNTY PA SER A	4.250%	12/15/2020		100.000 / 100.000	4.25% / 4.25%	1	75
LUZERNE CNTY PA SER A	4.400%	12/15/2023		100.875 / 100.875	4.29% / 4.29%	4	680
LUZERNE CNTY PA SER A	5.000%	12/15/2027		103.770 / 105.247	4.53% / 4.35%	14	575
LUZERNE CNTY PA SER B	3.000%	12/15/2009				2	720
LUZERNE CNTY PA SER B	3.000%	12/15/2010		100.813 / 100.813	2.66% / 2.66%	1	60
LUZERNE CNTY PA SER B	3.000%	12/15/2011		101.431 / 101.431	2.57% / 2.57%	2	50
LUZERNE CNTY PA SER B	3.300%	12/15/2013		99.109 / 99.109	3.48% / 3.48%	1	45
LUZERNE CNTY PA SER B	3.800%	12/15/2017				2	860
LUZERNE CNTY PA SER B	4.000%	12/15/2018		100.818 / 100.818	3.90% / 3.90%	2	85
LUZERNE CNTY PA SER B	4.250%	12/15/2020		100.000 / 100.696	4.25% / 4.16%	6	195
LUZERNE CNTY PA SER B	4.300%	12/15/2021		100.000 / 100.992	4.30% / 4.18%	10	230
LUZERNE CNTY PA SER B	4.350%	12/15/2022		99.750 / 101.750	4.37% / 4.13%	8	1050
LUZERNE CNTY PA SER C	5.250%	12/15/2017		105.732 / 105.732	4.50% / 4.50%	3	90
LUZERNE CNTY PA VAR	%	11/01/2014	100.000 / 100.000			3	465
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026	100.000 / 100.000	100.000 / 100.000		2	1100
LUZERNE CNTY PA INDL DEV AUTH INDL DEV REV VAR-PENNSUMMIT TUBULAR LLC-A	%	02/01/2021		100.000 / 100.000	0.00% / 0.00%	2	2000
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.050%	12/15/2011		99.999 / 99.999	3.05% / 3.05%	7	1785
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.300%	12/15/2012		99.587 / 99.587	3.40% / 3.40%	2	200
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.400%	12/15/2021				2	400
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.550%	12/15/2023		100.012 / 100.012	4.55% / 4.55%	1	100
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.250%	10/01/2027		105.874 / 107.045	4.50% / 4.36%	10	3570
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.250%	11/15/2015	98.748 / 98.748			3	30
MANCHESTER TWP PA	3.000%	12/01/2008		100.308 / 100.308	2.30% / 2.30%	1	50
MARS PA AREA SCH DIST	5.000%	09/01/2027	99.035 / 99.035			1	15
MARS PA AREA SCH DIST	4.500%	06/01/2038	95.257 / 97.071			2	1500
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2009		94.853 / 94.853	4.17% / 4.17%	1	20
MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C	0.000%	10/01/2020	53.354 / 53.354			1	5
MC KEESPORT PA AREA SCH DIST SER B	3.250%	10/01/2010		101.811 / 101.811	2.43% / 2.43%	1	5
MIDD-WEST SCH DIST PA SER A	4.100%	05/15/2018	98.194 / 98.194			2	200
MIDDLETOWN BORO PA AUTH SWR & WTR REV GTD	4.100%	01/01/2017		101.982 / 101.982	3.57% / 3.57%	1	10
MIDDLETOWN PA AREA SCH DIST ADJ	%	06/01/2022	100.000 / 100.000			1	100
MIDDLETOWN TWP BUCKS CNTY PA SPL OBLIG	6.200%	06/01/2012		105.030 / 105.030	4.79% / 4.79%	1	40
MONTGOMERY CNTY PA SER A	5.000%	10/15/2010		105.442 / 105.442	2.49% / 2.49%	1	200
MONTGOMERY CNTY PA SER A	3.500%	10/15/2012		101.855 / 101.855	3.03% / 3.03%	3	100+2
MONTGOMERY CNTY PA SER C	4.250%	12/15/2031	97.144 / 97.144			2	100
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018		100.466 / 100.466	4.62% / 4.62%	2	140
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028		101.023 / 101.023	4.44% / 4.44%	1	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH SYS-CATHOLIC HLTH EAST-C	5.500%	11/15/2024	110.294 / 110.294			3	+3
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2011	105.750 / 105.750			1	80
MONTGOMERY CNTY PA INDL DEV AUTH REV SCH-GERMANTOWN ACADEMY PROJ	4.500%	10/01/2021		99.499 / 99.499	4.55% / 4.55%	1	25
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-RAF PENNSBURG PROJ-SER A	%	04/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	650+2
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029		92.682 / 92.682	5.65% / 5.65%	1	10
MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT	5.000%	04/01/2022		110.294 / 110.294	3.55% / 3.55%	1	20
MOUNT LEBANON PA SCH DIST	4.300%	02/15/2028	91.787 / 91.787			1	10
MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY	4.000%	01/15/2021		98.836 / 98.836	4.12% / 4.12%	1	75
MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY	4.000%	01/15/2022		98.563 / 98.563	4.14% / 4.14%	2	710
MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY	4.125%	01/15/2023		99.513 / 99.837	4.17% / 4.14%	5	725+1
MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY	4.125%	01/15/2024		98.927 / 98.927	4.22% / 4.22%	2	665+1
NAZARETH PA AREA SCH DIST	2.000%	11/15/2008		100.021 / 100.021	1.71% / 1.71%	1	25
NAZARETH PA AREA SCH DIST SER A	4.500%	02/15/2017	104.404 / 104.404	105.279 / 105.279	3.54% / 3.54%	3	300
NORTH ALLEGHENY PA SCH DIST SER C	5.000%	11/01/2013	107.080 / 107.080			1	30
NORTH HILLS PA SCH DIST	2.250%	07/15/2009		99.999 / 99.999	2.25% / 2.25%	2	450
NORTH HILLS PA SCH DIST	2.600%	07/15/2010		100.000 / 100.554	2.60% / 2.31%	6	460
NORTH HILLS PA SCH DIST	3.500%	07/15/2012		101.492 / 101.492	3.10% / 3.10%	1	245
NORTH HILLS PA SCH DIST	3.500%	07/15/2013		100.914 / 100.914	3.30% / 3.30%	1	255
NORTH HILLS PA SCH DIST	3.500%	07/15/2014		100.538 / 100.538	3.40% / 3.40%	2	265
NORTH HILLS PA SCH DIST	3.450%	07/15/2015		99.385 / 100.000	3.55% / 3.45%	6	510
NORTH HILLS PA SCH DIST	3.600%	07/15/2016		100.000 / 100.000	3.60% / 3.60%	4	360
NORTH HILLS PA SCH DIST	3.750%	07/15/2017				2	580
NORTH HILLS PA SCH DIST	3.750%	07/15/2018		99.250 / 99.250	3.84% / 3.84%	3	960
NORTH HILLS PA SCH DIST	4.000%	07/15/2019		100.000 / 100.000	4.00% / 4.00%	3	375
NORTH HILLS PA SCH DIST	4.125%	07/15/2020				1	130
NORTH HILLS PA SCH DIST	4.250%	07/15/2021				1	345
NORTH HILLS PA SCH DIST	4.350%	07/15/2022		99.481 / 100.992	4.40% / 4.23%	10	760
NORTH HILLS PA SCH DIST	4.400%	07/15/2023		100.000 / 100.644	4.40% / 4.32%	6	505
NORTH HILLS PA SCH DIST	4.400%	07/15/2024		100.000 / 100.000	4.40% / 4.40%	5	1025
NORTH HILLS PA SCH DIST	4.500%	07/15/2025	98.929 / 98.929	98.829 / 100.000	4.60% / 4.50%	12	1660
NORTH HILLS PA SCH DIST	4.500%	07/15/2026		100.625 / 100.625	4.42% / 4.42%	7	130+3
NORTH HILLS PA SCH DIST	4.600%	07/15/2027		100.000 / 100.500	4.60% / 4.54%	19	3090
NORTH HILLS PA SCH DIST	4.625%	07/15/2028	98.751 / 98.751	98.651 / 99.250	4.73% / 4.68%	10	2880
NORTH HILLS PA SCH DIST	4.625%	07/15/2033	96.475 / 97.467	96.375 / 100.125	4.88% / 4.61%	103	17470+1
NORTH PENN PA SCH DIST	4.400%	09/01/2009	100.474 / 100.474			3	45
NORTHAMPTON BORO PA MUN AUTH WTR REV PREREFUNDED	5.000%	05/15/2034		109.209 / 109.209	3.27% / 3.27%	2	50
NORTHAMPTON BORO PA MUN AUTH WTR REV UNREFUNDED BALANCE	5.000%	05/15/2034	97.000 / 97.000			1	5
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A	5.375%	08/15/2028		101.000 / 101.000	5.25% / 5.25%	1	15
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A	5.500%	08/15/2035		99.875 / 101.000	5.51% / 5.37%	10	370
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A	5.500%	08/15/2040		98.250 / 100.000	5.62% / 5.50%	16	405
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000	100.000 / 100.000		3	800
NORTHAMPTON CNTY PA GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV-SER B	%	12/01/2030	100.000 / 100.000			1	400
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-INDL DEV-LOSCO FAMILY LLC	%	08/01/2020		100.000 / 100.000	0.00% / 0.00%	2	2000
NORTHAMPTON PA AREA SCH DIST	4.700%	08/15/2022		106.177 / 106.177	3.26% / 3.26%	2	200
NORTHEASTERN YORK PA SCH DIST	5.000%	03/01/2022	103.736 / 103.736	103.736 / 103.736	4.45% / 4.45%	2	100
NORTHERN LEHIGH PA SCH DIST SER AA	2.600%	09/01/2010	99.247 / 99.247			1	5
NORTHERN YORK CNTY PA SCH DIST	3.700%	11/15/2013	99.650 / 99.650	100.100 / 100.100	2.38% / 2.38%	5	500
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A	7.500%	02/15/2029		102.609 / 102.609	7.00% / 7.00%	1	10
NORWIN PA SCH DIST SER A	3.250%	04/01/2031		76.853 / 76.853	4.96% / 4.96%	2	50
OLEY VALLEY PA SCH DIST CAP APPREC	0.000%	05/15/2012	86.000 / 86.000			2	40
PENN CAMBRIA SCH DIST PA CAP APPREC	0.000%	08/15/2024		45.596 / 45.596	4.92% / 4.92%	2	150
PENNCREST SCH DIST PA	2.300%	06/01/2009	98.931 / 98.931			3	75
PENNSBURY PA SCH DIST	5.000%	08/01/2014	109.030 / 109.030	111.240 / 111.240	2.98% / 2.98%	4	580
PENNSBURY PA SCH DIST VAR	%	08/15/2014		100.000 / 100.000		1	150
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER E1	%	12/01/2024	100.000 / 100.000			3	825
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER E4	%	12/01/2009	100.000 / 100.000			3	225
PENNSYLVANIA ECONOMIC DEV FING AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-A	%	05/15/2038	100.000 / 100.000			2	200
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%	6	1210+2
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%	3	1140
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B	0.000%	12/01/2017	59.788 / 59.788			1	5
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	0.000%	04/01/2030		28.745 / 28.745	5.81% / 5.81%	1	50
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	5.000%	10/01/2017		100.300 / 100.300	4.75% / 4.75%	1	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 67A	5.500%	10/01/2011	99.990 / 99.990			3	15
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 61B	4.700%	10/01/2008	97.550 / 97.550			2	20
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 100A	5.350%	10/01/2033		100.000 / 100.000	5.35% / 5.35%	1	5
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031	97.125 / 97.125	100.000 / 100.000	4.87% / 4.87%	3	150
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031		89.148 / 90.247	5.48% / 5.39%	7	190
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.150%	04/01/2038		97.020 / 97.020	5.35% / 5.35%	1	5
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 102B	3.250%	10/01/2012		100.954 / 100.954	3.01% / 3.01%	1	5
PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A	4.250%	09/01/2014		104.425 / 104.425	3.45% / 3.45%	1	150
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2010		102.169 / 102.169	3.00% / 3.00%	1	25
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2017		101.907 / 101.907	3.27% / 3.27%	3	75
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023		99.999 / 100.000	4.75% / 4.75%	2	20
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2009	101.153 / 101.153			1	50
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2009		103.742 / 103.742	2.02% / 2.02%	2	200
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2012		107.557 / 107.557	3.10% / 3.10%	2	200
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2014		108.935 / 108.935	3.32% / 3.32%	1	50
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2018		111.131 / 111.131	3.65% / 3.65%	1	20
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2021		106.406 / 108.534	4.20% / 3.95%	11	245
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022	104.100 / 104.100	104.200 / 104.200	4.39% / 4.39%	2	390
PENNSYLVANIA ST FIRST SER	4.500%	05/15/2026	99.500 / 99.500	99.950 / 102.000	4.50% / 4.25%	14	1930
PENNSYLVANIA ST FIRST SER	4.375%	05/15/2028		97.942 / 99.842	4.53% / 4.39%	28	3505
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2013	101.561 / 101.561			1	10
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2012		108.649 / 108.649	2.88% / 2.88%	1	45
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2016	107.352 / 107.352			3	50
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2017		110.204 / 110.672	3.70% / 3.64%	3	100
PENNSYLVANIA ST FOURTH SER	4.500%	07/01/2024	98.500 / 98.500			1	25
PENNSYLVANIA ST REF	5.500%	02/01/2014				2	10
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2012		107.293 / 107.399	3.10% / 3.07%	3	1400
PENNSYLVANIA ST REF-FIRST SER	5.000%	08/01/2012		107.282 / 107.282	3.10% / 3.10%	4	300
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017	101.209 / 101.209	101.841 / 102.541	3.74% / 3.64%	6	285
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009	103.448 / 103.448	103.474 / 103.551	2.23% / 2.17%	11	2105+1
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2010				2	300
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2012	106.676 / 106.676			1	120
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2012	101.150 / 101.150			3	30
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2014		101.229 / 101.229	2.90% / 2.90%	1	25
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2015	107.105 / 107.105	107.138 / 107.138	2.97% / 2.97%	2	600
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2018	106.568 / 106.568	106.668 / 106.668	3.97% / 3.97%	2	200
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2018	97.430 / 97.430			3	105
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2019	106.139 / 106.139			1	90
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023		105.772 / 105.772	4.20% / 4.20%	3	300
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2010		105.958 / 105.958	2.35% / 2.35%	2	20
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2014		106.982 / 106.982	2.55% / 2.55%	2	200
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2015		105.492 / 105.676	2.15% / 2.01%	9	4000+5
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2014		111.625 / 111.625	3.12% / 3.12%	1	15
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2008	101.029 / 101.029	101.079 / 101.079	2.09% / 2.09%	2	200
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	4.500%	05/01/2010		103.245 / 103.245	2.70% / 2.70%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	7.000%	07/01/2017	113.719 / 113.719			3	135
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE	4.750%	05/01/2031		97.461 / 97.945	4.94% / 4.90%	9	160
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.625%	07/15/2030		100.429 / 100.429	-0.87% / -0.87%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.300%	03/15/2015	100.897 / 100.897			1	435
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSOC INDPT COLLEGES-SER 12	%	11/01/2021	100.000 / 100.000			3	690
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	5.500%	05/01/2012		107.314 / 107.314	3.46% / 3.46%	1	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2033		97.250 / 97.250	5.33% / 5.33%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LYCOMING COLLEGE-SER AA2	5.000%	11/01/2033	90.650 / 90.650			1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED	4.600%	12/01/2023		98.368 / 98.368	4.75% / 4.75%	1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AA	3.625%	06/15/2010	101.035 / 101.035			1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AA	4.000%	06/15/2012		102.971 / 103.596	3.20% / 3.04%	2	55
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031		107.278 / 107.792	2.80% / 2.65%	2	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2010	104.301 / 104.301	104.351 / 104.351	2.90% / 2.90%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.625%	08/15/2014	97.915 / 97.915			3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.875%	08/01/2019	100.784 / 100.784			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029		103.139 / 103.139	3.00% / 3.00%	7	610
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B	%	05/01/2030		100.000 / 100.000	0.00% / 0.00%	4	900+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.000%	07/15/2039		91.207 / 91.207	5.60% / 5.60%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5	5.000%	05/01/2027		100.000 / 100.000	5.00% / 5.00%	6	315
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	6.000%	05/01/2024	101.866 / 101.866			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2028		99.984 / 99.984	4.80% / 4.80%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SECOND SER	4.800%	05/01/2010	99.870 / 99.870			4	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV EDINBORO UNIV FNDTN STUD HSG	5.000%	07/01/2018	100.400 / 100.400	100.700 / 100.700	4.91% / 4.91%	4	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.625%	07/01/2031	88.625 / 88.625			3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-UNIV PPTYS STUDENT HSG-A	4.375%	08/01/2025		92.860 / 92.860	5.00% / 5.00%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	5.000%	11/01/2016		106.366 / 106.366	4.05% / 4.05%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	4.000%	11/01/2018	95.293 / 95.293			3	105
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036		95.416 / 95.416	4.80% / 4.80%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.125%	11/01/2021		101.655 / 101.655	3.93% / 3.93%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2023		105.275 / 105.275	4.36% / 4.36%	21	1500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUND BAL-THOMAS JEFFERSON	5.000%	01/01/2029		100.000 / 100.000	5.00% / 5.00%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A	5.125%	07/01/2035	77.020 / 77.020			4	40
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.000%	07/01/2009	101.241 / 101.241	102.875 / 102.875	2.16% / 2.16%	5	170
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	07/01/2009		103.627 / 103.627	2.22% / 2.22%	2	120
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2010	104.220 / 104.220			1	5
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	4.500%	02/01/2015	102.344 / 102.344			3	30
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036	90.889 / 90.889			1	75
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.000%	12/01/2023	100.167 / 100.167			1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.250%	12/01/2016		102.270 / 102.270	2.35% / 2.35%	1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2023		102.455 / 102.455	1.70% / 1.70%	1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2022		106.606 / 106.606	4.07% / 4.07%	1	45
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2022		104.368 / 106.368	4.38% / 4.10%	7	350
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2026		103.273 / 105.273	4.53% / 4.25%	4	110
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2027		106.368 / 106.368	4.10% / 4.10%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.250%	12/01/2023	109.517 / 109.517			2	+2
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2025		103.640 / 103.640	4.24% / 4.24%	1	15
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.125%	07/15/2023		107.249 / 107.249	2.95% / 2.95%	3	45
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2012		107.288 / 108.388	3.08% / 2.80%	6	160
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041