Municipal Bond Trades and Prices for Pennsylvania: 06/03/2008


Trades and Prices for Pennsylvania: 06/03/2008

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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: 06/03/2008.

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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	3.100%	02/15/2014		101.351 / 101.351		3	105
ABINGTON PA SCH DIST	4.000%	10/01/2013		102.942 / 102.942	3.39% / 3.39%	1	250
ABINGTON PA SCH DIST SER A	4.000%	10/01/2011		104.183 / 104.183	2.67% / 2.67%	1	25
ABINGTON PA SCH DIST SER A	4.750%	10/01/2031	107.216 / 107.216	108.383 / 109.395	3.27% / 3.10%	6	320
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2013	110.987 / 110.987			1	200
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2014		110.143 / 110.143	3.21% / 3.21%	2	40
ALLEGHENY CNTY PA SER C-52	5.250%	11/01/2021	106.600 / 106.600	106.984 / 106.984	2.73% / 2.73%	4	800
ALLEGHENY CNTY PA SER C-54	4.800%	11/01/2022	106.281 / 106.281	108.638 / 108.638	2.71% / 2.71%	3	80
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2012		108.067 / 108.067	3.27% / 3.27%	1	40
ALLEGHENY CNTY PA SER C-61	3.500%	12/01/2017		99.998 / 99.998	3.50% / 3.50%	6	455
ALLEGHENY CNTY PA SER C-61	4.000%	12/01/2020		100.000 / 101.050	4.00% / 3.88%	8	60
ALLEGHENY CNTY PA SER C-61	4.000%	12/01/2021		100.000 / 100.000	4.00% / 4.00%	1	10
ALLEGHENY CNTY PA SER C-61	4.250%	12/01/2024		100.550 / 100.550	4.18% / 4.18%	3	15
ALLEGHENY CNTY PA SER C-61	4.500%	12/01/2026		102.250 / 102.250		5	130
ALLEGHENY CNTY PA SER C-61	4.500%	12/01/2027		100.175 / 102.766	4.48% / 4.17%	4	70
ALLEGHENY CNTY PA SER C-61	5.000%	12/01/2033	103.119 / 103.119	103.969 / 105.961	4.52% / 4.29%	6	70+2
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.625%	10/01/2011	100.898 / 100.898	102.573 / 102.573	2.62% / 2.62%	2	20
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-A	4.000%	01/01/2011		100.482 / 100.482	3.80% / 3.80%	1	100
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT	5.750%	01/01/2011		103.491 / 103.491	4.05% / 4.05%	2	10
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT	6.125%	01/01/2017		104.224 / 104.224	3.90% / 3.90%	1	25
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017		109.087 / 109.087	3.75% / 3.75%	1	45
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2024	100.626 / 100.626	102.736 / 102.736	3.75% / 3.75%	4	140
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV CARNEGIE MELLON UNIV	5.125%	03/01/2032	101.448 / 101.448			2	80
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV	%	12/01/2037		100.000 / 100.000	1.00% / 1.00%	6	800+5
ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH	5.300%	07/01/2026	101.250 / 101.250	102.250 / 102.250	-23.64% / -23.64%	4	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2011		99.500 / 99.500	5.16% / 5.16%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2018	100.254 / 100.254			1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014		105.691 / 106.500	3.96% / 3.82%	7	220+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000			1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C	%	03/01/2020	100.000 / 100.000			1	900
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020	100.000 / 100.000			1	100
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2029		108.493 / 108.493	2.93% / 2.93%	1	40
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP	5.600%	09/01/2030		98.988 / 98.988	5.68% / 5.68%	1	30
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011		103.244 / 103.244	2.99% / 2.99%	2	50
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2019		103.724 / 103.724	2.22% / 2.22%	2	50
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER RR	4.750%	11/01/2025	94.773 / 94.773	97.100 / 97.100	5.00% / 0.00%	24	2440
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER TT	4.900%	11/01/2026	95.750 / 95.750	98.500 / 98.750	5.03% / 5.00%	48	2765
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2025	101.378 / 101.378	104.402 / 104.402	4.40% / 4.40%	2	175
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2016	66.976 / 66.976			1	100
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2013	110.028 / 110.028	110.903 / 110.903	2.84% / 2.84%	4	315
ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN	0.000%	12/01/2009	95.435 / 95.435			1	50
ALLENTOWN PA CITY SCH DIST	4.300%	03/15/2018	99.396 / 99.396			2	20
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029		100.000 / 100.000	1.25% / 1.25%	1	+1
ALTOONA PA UNREFUNDED BALANCE	4.625%	09/01/2018		100.752 / 100.752	1.41% / 1.41%	3	15
AMBRIDGE BORO PA MUN AUTH SWR REV SER A	4.500%	10/15/2031		100.000 / 100.000	4.50% / 4.50%	2	20
AMBRIDGE PA AREA SCH DIST	4.125%	11/01/2022	97.750 / 97.750			2	110
AMBRIDGE PA AREA SCH DIST	4.500%	11/01/2032	95.785 / 95.785	98.785 / 98.785	4.58% / 4.58%	3	40
ARMSTRONG CNTY PA SER B	5.000%	06/01/2020	102.000 / 102.000			2	30
AVONWORTH PA SCH DIST	4.150%	06/01/2009	101.413 / 101.413			1	25
BALDWIN & WHITEHALL PA SCH DIST	5.000%	05/15/2018	109.098 / 109.098	109.198 / 109.198	3.72% / 3.72%	2	550
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028		101.124 / 101.142	3.35% / 3.01%	4	100
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		101.126 / 102.226	4.77% / 2.41%	4	30
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030	99.754 / 99.754	99.754 / 99.754	4.50% / 4.50%	2	250
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-POLL CTL-FIRSTENERGY-A	%	01/01/2035	100.000 / 100.000			1	175
BELLE VERNON PA AREA SCH DIST	6.000%	04/01/2023	102.700 / 102.700			1	200
BENSALEM TWP PA AUTH WTR & SWR REV	5.800%	11/01/2012	100.000 / 100.000			3	15
BENTON AREA SCH DIST PA SER B	5.125%	06/01/2031	106.998 / 106.998			1	5
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.700%	05/15/2018	96.270 / 96.270			3	30
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.250%	06/01/2011		104.273 / 104.273	2.75% / 2.75%	2	40
BERWICK PA AREA SCH DIST UNREFUNDED BALANCE-SER A	5.000%	10/01/2021	105.796 / 105.796			2	30
BETHEL PARK PA SCH DIST	2.900%	08/01/2012		99.960 / 99.960	2.91% / 2.91%	1	50
BETHEL PARK PA SCH DIST	3.300%	08/01/2015		99.872 / 99.872	3.32% / 3.32%	1	250
BETHEL PARK PA SCH DIST	3.450%	08/01/2016		100.000 / 100.797	3.45% / 3.28%	9	260
BETHEL PARK PA SCH DIST	3.600%	08/01/2017		101.047 / 101.747	3.37% / 3.22%	7	220
BETHEL PARK PA SCH DIST	3.700%	08/01/2018		100.837 / 100.837	3.52% / 3.52%	2	150
BETHLEHEM PA AREA SCH DIST SER A	5.000%	09/01/2012	107.590 / 107.590			1	125
BLOOMSBURG PA AREA SCH DIST SER B	5.000%	09/01/2019	108.352 / 108.352			1	10
BONNEAUVILLE BORO PA MUN AUTH WTR & SWR REV GTD	4.750%	06/01/2022	103.553 / 103.553			1	30
BRISTOL BORO PA SCH DIST	4.250%	03/01/2031	95.808 / 95.808	93.765 / 98.070	4.70% / 4.38%	8	180
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	3.000%	06/15/2010		100.991 / 101.341	2.48% / 2.30%	6	450
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	3.800%	06/15/2020		98.352 / 100.000	3.97% / 3.80%	3	465
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	3.900%	06/15/2021		97.656 / 98.546	4.13% / 4.04%	9	840
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	5.000%	06/15/2028		104.817 / 104.817	4.40% / 4.40%	3	120
BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-USX CORP PROJ	5.600%	03/01/2033	96.000 / 96.000	99.328 / 99.328	5.65% / 5.65%	2	70
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		2	450
BUCKS CNTY PA INDL DEV AUTH REV LUTHERAN CMNTY TELFORD CTR-A	4.800%	01/01/2010		101.580 / 101.580	3.75% / 3.75%	2	30
BUCKS CNTY PA INDL DEV AUTH WTR FACS REV PENNSYLVANIA SUBN WTR CO PJ	5.550%	09/01/2032	98.250 / 98.250			1	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR-SER A	5.000%	06/01/2024		107.841 / 108.216	2.63% / 2.52%	2	120
BUTLER CNTY PA	4.125%	07/15/2020	96.921 / 96.921			1	5
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2012	99.251 / 99.251			1	10
CAMBRIA CNTY PA	5.000%	08/15/2023	97.075 / 97.075	100.000 / 100.000	4.99% / 4.99%	6	420
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031		64.600 / 64.600	7.82% / 7.82%	1	10
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2021		108.025 / 108.025	4.19% / 4.19%	1	+1
CENTRAL BUCKS PA SCH DIST SER A	4.000%	05/15/2013		104.559 / 104.559	3.00% / 3.00%	1	100
CENTRAL CAMBRIA PA SCH DIST	4.800%	09/01/2011		105.815 / 105.815	2.12% / 2.12%	2	70
CENTRAL CAMBRIA PA SCH DIST	5.000%	09/01/2012		106.245 / 106.245	2.12% / 2.12%	2	50
CENTRAL DAUPHIN PA SCH DIST SER A	5.000%	11/15/2018	107.080 / 107.080	108.325 / 108.325	3.84% / 3.84%	9	120
CENTRAL YORK PA SCH DIST	5.500%	06/01/2016	109.404 / 109.404	109.602 / 109.602	2.93% / 2.93%	2	2000
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027		101.170 / 101.170	3.00% / 3.00%	1	15
CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A	7.950%	08/01/2011		100.000 / 100.000	7.94% / 7.94%	1	10
CHESTER CNTY PA INDL DEV AUTH REV COLLEGIUM CHARTER SCH PJ-SER A	5.000%	04/15/2022	53.350 / 53.350			3	120
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	1.25% / 1.25%	2	300+1
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	3.000%	04/01/2009	100.041 / 100.041			2	40
CHESTNUT RIDGE SCH DIST PA SER A	4.200%	03/01/2025		101.642 / 101.642	3.56% / 3.56%	1	20
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	1490+3
CLAYSBURG KIMMEL PA SCH DIST UNREFUNDED BALANCE	5.000%	01/15/2031	101.349 / 101.349			2	20
CLEARFIELD CNTY PA INDL DEV AUTH REV VAR-DUBOIS AREA CATHOLIC SCH	%	11/01/2031		100.000 / 100.000		3	1500
COCALICO SCH DIST PA LANCASTER CNTY	2.500%	02/15/2009		100.235 / 100.235	2.13% / 2.13%	1	465
COCALICO SCH DIST PA LANCASTER CNTY	3.000%	02/15/2010		100.876 / 100.876	2.45% / 2.45%	5	1045
COCALICO SCH DIST PA LANCASTER CNTY	3.250%	02/15/2011		101.185 / 101.185	2.78% / 2.78%	3	680
COCALICO SCH DIST PA LANCASTER CNTY	2.700%	02/15/2011		99.795 / 100.000	2.78% / 2.70%	7	1220
COCALICO SCH DIST PA LANCASTER CNTY	3.250%	02/15/2012		100.853 / 100.853	3.00% / 3.00%	7	1030
COCALICO SCH DIST PA LANCASTER CNTY	5.000%	02/15/2012	106.842 / 106.842	106.842 / 106.842	3.00% / 3.00%	4	1600
COCALICO SCH DIST PA LANCASTER CNTY	5.000%	02/15/2013		108.102 / 108.102	3.11% / 3.11%	4	1200
COCALICO SCH DIST PA LANCASTER CNTY	3.000%	02/15/2013		99.525 / 100.428	3.11% / 2.90%	11	1665
COCALICO SCH DIST PA LANCASTER CNTY	5.000%	02/15/2014		108.946 / 108.946	3.25% / 3.25%	2	900
COCALICO SCH DIST PA LANCASTER CNTY	3.500%	02/15/2014	101.625 / 101.625	101.275 / 101.275	3.25% / 3.25%	7	2120
COCALICO SCH DIST PA LANCASTER CNTY	3.375%	02/15/2015		99.908 / 99.908	3.39% / 3.39%	7	1370
COCALICO SCH DIST PA LANCASTER CNTY	5.000%	02/15/2015		109.495 / 109.495	3.39% / 3.39%	4	1325
CONESTOGA VALLEY SCH DIST PA	3.400%	01/15/2016		98.032 / 98.032	3.70% / 3.70%	1	20
CORNWALL-LEBANON PA SCH DIST SER C	5.000%	02/15/2023		105.814 / 105.814	4.00% / 4.00%	1	50
COUNCIL ROCK PA SCH DIST	4.600%	11/15/2012	101.800 / 101.800			2	100
CRANBERRY TWP PA	3.350%	12/01/2015		99.671 / 99.671	3.40% / 3.40%	3	30
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2030		107.314 / 107.314	2.35% / 2.35%	1	25
CUMBERLAND CNTY PA MUN AUTH REV PREBYTERIAN HOMES OBLIG-SER A	5.000%	01/01/2017		101.000 / 101.000	4.86% / 4.86%	3	1110
CUMBERLAND CNTY PA MUN AUTH REV PREBYTERIAN HOMES OBLIG-SER A	5.450%	01/01/2021		100.000 / 100.000	5.45% / 5.45%	1	50
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2012		101.171 / 101.171	2.96% / 2.96%	2	550
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2013		101.174 / 101.174	3.01% / 3.01%	3	700
CUMBERLAND VALLEY PA SCH DIST	5.000%	11/15/2016		110.669 / 110.669	3.52% / 3.52%	2	+2
CUMBERLAND VALLEY PA SCH DIST SER B	3.500%	11/15/2012		100.032 / 100.032	2.81% / 2.81%	2	200
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2018	99.500 / 99.500	101.088 / 101.088	2.50% / 2.50%	3	30
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2021	100.381 / 100.381			1	15
DALLAS PA SCH DIST	4.375%	08/15/2025		94.690 / 94.690	4.83% / 4.83%	2	10
DAUPHIN CNTY PA SECOND SER	5.125%	11/15/2022	106.250 / 106.250	106.519 / 106.519	2.80% / 2.80%	4	800
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%	3	1900
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ	%	08/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	3050
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER AA-RMKT-06/02/08	3.750%	06/01/2006		100.918 / 100.918		1	10
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-1-RMKT-12/03/07	3.750%	06/01/2026		102.593 / 102.593	3.18% / 3.18%	1	250
DELAWARE CNTY PA	5.125%	10/01/2010	103.082 / 103.082			1	50
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.500%	07/01/2011	100.590 / 100.590			1	50
DELAWARE CNTY PA AUTH COLLEGE REV VAR-HAVERFORD	%	11/15/2038	100.000 / 100.000			6	4000+2
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	104.650 / 104.650	106.664 / 106.864	-76.62% / -78.92%	10	600
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2019		95.250 / 95.250	5.56% / 5.56%	2	100
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036		91.759 / 94.549	5.10% / 4.91%	9	150
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	97.640 / 97.640	100.390 / 100.390	4.70% / 4.70%	2	10
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	900+1
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	99.000 / 99.000			1	10
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015		100.000 / 100.000	0.00% / 0.00%	2	200+1
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033	100.000 / 100.000			1	+1
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021		100.000 / 100.000		1	+1
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.200%	01/01/2032	96.252 / 96.252			1	10
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G	%	12/01/2031		100.000 / 100.000		1	200
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2024	108.045 / 108.045			1	25
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%	15	1500
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.250%	07/01/2009	102.067 / 102.067	102.367 / 102.367	2.00% / 2.00%	3	750
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035		101.850 / 101.850	4.75% / 4.75%	2	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010	103.500 / 103.500	103.500 / 103.500	3.19% / 3.19%	2	50
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012				2	90
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.200 / 101.383	104.383 / 104.383	2.88% / 2.88%	3	50
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		22	4100+6
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012		108.057 / 109.307	3.37% / 3.05%	2	270
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018		100.000 / 100.000	0.00% / 0.00%	1	500
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019	100.000 / 100.000			1	1000
DOVER TWP PA SWR AUTH SWR REV GTD	3.500%	11/01/2010		102.669 / 102.669	2.35% / 2.32%	2	300
DOWNINGTOWN PA	4.000%	09/01/2021		100.000 / 100.000	4.00% / 4.00%	2	50
DOWNINGTOWN PA	4.350%	09/01/2028		100.000 / 100.500	4.35% / 4.29%	3	45
DOWNINGTOWN PA AREA SCH DIST	4.000%	06/01/2014	102.830 / 102.830	102.930 / 102.930	3.36% / 3.36%	2	150
DOWNINGTOWN PA AREA SCH DIST	4.800%	06/01/2024		108.133 / 108.133	3.03% / 3.03%	1	10
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	3.250%	09/01/2010		101.579 / 101.679	2.46% / 2.46%	5	125
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.000%	09/01/2012		103.898 / 103.898		2	50
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.000%	09/01/2013		104.800 / 104.800	2.99% / 2.99%	3	60
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	3.375%	09/01/2016		99.875 / 100.125	3.39% / 3.36%	7	165
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.000%	09/01/2020		100.768 / 102.018	3.91% / 3.91%	5	175
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.000%	09/01/2022		99.000 / 99.000	4.09% / 4.09%	1	50
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.125%	09/01/2023		100.575 / 100.575	4.05% / 4.05%	2	50
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.150%	09/01/2024		100.000 / 101.180	4.15% / 4.05%	29	1060
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.200%	09/01/2025		99.500 / 99.994	4.24% / 4.20%	3	205
EARL TWP PA SWR AUTH SWR REV GTD	2.750%	06/15/2010		100.146 / 100.146	2.60% / 2.60%	2	30
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2025		107.067 / 108.086	3.03% / 2.75%	3	30
EAST PENN PA SCH DIST SER A	3.900%	11/15/2019		100.000 / 100.000	3.90% / 3.90%	1	5
EAST STROUDSBURG PA AREA SCH DIST	4.250%	09/01/2010	103.862 / 103.862			3	300
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2027	103.250 / 103.250			3	255
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2015		76.993 / 76.993	3.65% / 3.65%	1	15
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA	5.400%	12/01/2029		104.229 / 104.229	2.48% / 2.48%	2	10
ELLWOOD CITY PA AREA SCH DIST	3.000%	10/01/2012		99.327 / 99.327	3.17% / 3.17%	2	20
EMMAUS PA GEN AUTH REV VAR-LOC GOV-H21-RMK-3/16/89	%	03/01/2024		100.000 / 100.000		1	+1
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-A-11-RMKT 5/2/07	%	03/01/2024		100.000 / 100.000		1	+1
ERIE CNTY PA SER A	5.500%	09/01/2021		112.426 / 112.426	4.26% / 4.26%	2	100
ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A	4.800%	07/01/2029	93.695 / 93.695			1	15
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	4.750%	11/01/2032		95.813 / 95.813	5.05% / 5.05%	1	20
ERIE CNTY PA INDL DEV AUTH REV VAR-INDL DEV-SNAP-TITE INC PJ	%	02/01/2018	100.000 / 100.000			1	1000
ERIE PA CAP APPREC	0.000%	11/15/2025	40.842 / 40.842	42.252 / 42.252	5.00% / 5.00%	2	30
ERIE PA SER C	4.650%	11/15/2014	105.198 / 105.198	105.960 / 105.960	2.82% / 2.82%	2	200
ERIE PA SER E	5.250%	11/15/2025		102.139 / 104.539	4.57% / 3.83%	4	40
ERIE PA TAXABLE-SER D	6.450%	11/15/2011	102.428 / 102.428	102.528 / 104.528	5.63% / 5.00%	14	3420
ERIE PA WTR AUTH WTR REV SER B	5.500%	12/01/2012		111.114 / 111.114	2.84% / 2.84%	1	15
EXETER TWP PA SCH DIST	3.550%	05/15/2011	101.694 / 101.694	102.244 / 102.244	2.75% / 2.75%	5	200
EXETER TWP PA SCH DIST CAP APPREC	0.000%	11/15/2012	84.475 / 84.475			1	50
FAIRVIEW PA SCH DIST PREREFUNDED-SER B	5.125%	02/01/2029	105.800 / 105.800			1	20
FLEETWOOD PA AREA SCH DIST	3.100%	02/15/2010		100.035 / 100.035	3.08% / 3.08%	2	40
FRANKLIN CNTY PA	4.500%	04/01/2017		107.315 / 107.315	3.21% / 3.21%	2	75
FRANKLIN PA GEN AUTH GTD WTR REV REF	3.500%	01/01/2013	99.087 / 99.087			1	10
FRANKLIN PARK BORO PA REF	3.250%	10/01/2010	99.676 / 99.676			1	25
GATEWAY PA SCH DIST ALLEGHANY CNTY	5.000%	10/15/2028	101.761 / 101.761	103.886 / 103.886	4.18% / 4.18%	10	800
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028	100.567 / 100.567	99.433 / 100.000	5.04% / 5.00%	3	35
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000			1	100
GENERAL MCLANE SCH DIST PA REF	3.600%	01/15/2014	100.322 / 100.322			1	50
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	4.500%	10/01/2014	104.253 / 104.253	104.823 / 104.823	3.64% / 3.64%	3	300
GREENVILLE PA AREA SCH DIST	3.000%	08/15/2012		100.612 / 100.612	2.84% / 2.84%	1	50
GREENVILLE PA AREA SCH DIST	3.050%	08/15/2014		100.750 / 100.750	2.89% / 2.89%	1	25
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	5.125%	03/01/2022		100.606 / 100.606	4.94% / 4.94%	3	30
HAMPDEN TWP PA SWR AUTH REV GTD	6.250%	04/01/2011	104.171 / 104.171			1	20
HANOVER BORO PA	3.350%	10/01/2013		100.084 / 100.084	3.28% / 3.28%	2	20
HANOVER PA PUB SCH DIST VAR	%	06/01/2025		100.000 / 100.000		2	150
HARBOR CREEK PA SCH DIST SER D	5.000%	08/01/2016	106.326 / 106.326	106.426 / 106.426	3.13% / 3.13%	2	150
HARRISBURG PA PKG AUTH PKG REV GTD	5.250%	05/15/2025		108.303 / 108.303	3.00% / 3.00%	1	25
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2018	54.602 / 54.602			2	20
HAVERFORD TWP PA SCH DIST	3.500%	03/15/2010	101.334 / 101.334			4	150
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	2.650%	09/15/2009	99.615 / 99.615			1	25
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	5.000%	10/15/2015		108.450 / 109.300	3.60% / 3.46%	7	300
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B	5.000%	10/15/2017		107.806 / 107.806	3.70% / 3.70%	2	150
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	3.650%	03/15/2015	99.199 / 99.199			1	50
HERMITAGE PA MUN AUTH SWR REV GTD	4.600%	02/01/2023	100.250 / 100.250			4	340
HIGHLAND PA SWR & WTR AUTH REV	3.000%	09/01/2011	99.557 / 99.557	99.907 / 100.857	3.03% / 2.29%	3	90
HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC	0.000%	10/15/2014	75.260 / 75.260	76.110 / 76.110	4.34% / 4.34%	2	30
HOLLIDAYSBURG PA SWR AUTH SWR REV GTD	4.100%	12/01/2021		101.500 / 103.250	3.73% / 3.31%	2	35
HOPEWELL PA AREA SCH DIST SER B	4.350%	09/01/2029	89.344 / 89.344	92.344 / 92.344	4.94% / 4.93%	4	60
HUNTINGDON AREA PA SCH DIST	3.300%	02/01/2015		101.948 / 101.948		3	300
HUNTINGDON AREA PA SCH DIST	3.300%	08/01/2015		100.333 / 100.333	3.23% / 3.23%	1	15
JENKINTOWN PA SCH DIST SER A	3.250%	05/15/2012	99.300 / 99.300			1	70
JOHNSTOWN PA	3.250%	10/01/2009		101.157 / 101.157	2.35% / 2.35%	1	5
KEYSTONE PA CENT SCH DIST	3.350%	05/15/2013	99.180 / 99.180			2	10
KISKI PA AREA SCH DIST	4.650%	03/01/2022	98.959 / 98.959	100.450 / 100.450	4.54% / 4.54%	4	260
KUTZTOWN PA AREA SCH DIST	4.375%	03/15/2020		102.200 / 102.200	4.00% / 4.00%	1	10
LACKAWANNA CNTY PA ARS-SER B	%	09/15/2020	100.000 / 100.000	100.000 / 100.000	3.49% / 3.49%	3	+3
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000	100.000 / 100.000		30	5375+1
LANCASTER CNTY PA HOSP AUTH REV REF-LANDIS HOMES RETIREMENT	5.300%	09/01/2008	98.712 / 98.712			3	120
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000+2
LANCASTER PA SCH DIST SER A	4.200%	06/01/2025	98.319 / 98.319			1	175
LAWRENCE CNTY PA SER A	4.050%	08/01/2015	99.694 / 99.694			1	10
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	4.125%	09/01/2032		98.455 / 98.455	4.23% / 4.23%	3	45
LEBANON PA SCH DIST SER B	3.600%	02/01/2014	99.825 / 99.825	100.382 / 100.382	3.00% / 3.00%	5	1335
LEHIGH CNTY PA AUTH WTR REV	4.800%	11/01/2017	99.262 / 99.262			1	25
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.000%	07/01/2020	98.500 / 98.500	99.300 / 101.041	4.07% / 3.87%	11	320
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.125%	07/01/2023		98.909 / 100.909	4.22% / 4.01%	30	945
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.250%	07/01/2024		100.002 / 100.002	4.25% / 4.25%	1	10
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.500%	07/01/2028		100.000 / 102.104	4.50% / 4.24%	20	1040
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.750%	07/01/2038		98.600 / 102.850	4.84% / 4.40%	40	1270
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%	2	740
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028	100.875 / 101.000			4	105
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2018		101.125 / 101.125	4.86% / 4.86%	2	80
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	101.000 / 101.003	101.078 / 101.078	3.84% / 3.84%	3	180
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	108.652 / 108.652	109.721 / 109.721	3.32% / 3.32%	2	65
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029		100.000 / 100.000	0.00% / 0.00%	3	1300
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	3.600%	11/15/2013	100.868 / 100.868			1	50
LOWER MERION PA SCH DIST	5.000%	09/01/2032		104.773 / 106.225	4.37% / 4.18%	9	385
LOWER MERION PA SCH DIST REF	4.250%	05/15/2017		102.731 / 103.858	3.50% / 3.20%	5	270
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026	100.000 / 100.000	100.000 / 100.000		3	400+1
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B	4.950%	09/01/2034	100.790 / 100.790			3	300
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ	5.250%	05/01/2032		103.500 / 103.500	4.27% / 4.27%	1	20
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.250%	11/15/2015		100.350 / 100.350	0.57% / 0.57%	1	5
MANHEIM PA CENT SCH DIST VAR	%	03/01/2024	100.000 / 100.000	100.000 / 100.000		2	200
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021	100.000 / 100.000	100.000 / 100.000		3	390
MARS PA AREA SCH DIST REF-SER B	4.000%	03/01/2012	101.731 / 101.731			1	50
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2017		68.100 / 68.100	4.17% / 4.17%	6	270
MC KEESPORT PA AREA SCH DIST SER B	3.800%	10/01/2014	100.600 / 100.600			1	15
MC KEESPORT PA AREA SCH DIST SER B	4.375%	10/01/2025	98.184 / 98.184	101.184 / 101.184	4.18% / 4.18%	2	40
MCGUFFEY SCH DIST PA CAP APPREC	0.000%	08/01/2017		68.356 / 68.356	4.20% / 4.20%	1	15
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028	99.988 / 99.988			1	10
MIDDLETOWN PA AREA SCH DIST ADJ	%	06/01/2022	100.000 / 100.000	100.000 / 100.000		2	500
MILLERSVILLE PA	3.050%	12/01/2008	100.060 / 100.060	100.263 / 100.263	2.50% / 2.50%	2	80
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR	6.000%	01/01/2043	113.031 / 113.031			1	+1
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A	5.625%	01/01/2032	98.610 / 98.610	100.860 / 100.860	5.36% / 5.36%	2	30
MONTGOMERY CNTY PA	5.000%	07/15/2024	100.140 / 100.140	101.113 / 101.613	3.96% / 3.50%	6	100
MONTGOMERY CNTY PA SER C	4.125%	12/15/2025		99.986 / 99.986	4.13% / 4.13%	3	120
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028		100.892 / 100.892	4.53% / 4.53%	1	75
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036		100.000 / 101.000	5.00% / 4.84%	22	875
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2017		101.327 / 101.327	0.86% / 0.86%	1	30
MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSH CONTINUING CARE	6.250%	02/01/2035	90.819 / 90.819			1	+1
MONTGOMERY CNTY PA INDL DEV AUTH REV SCH-GERMANTOWN ACADEMY PROJ	4.700%	10/01/2023		100.000 / 100.000	4.69% / 4.69%	1	10
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-BROOKSIDE MANOR-A-T2	%	08/15/2031		100.000 / 100.000		2	210
MT JOY TWP PA AUTH SWR REV GTD	4.300%	12/01/2023	98.296 / 98.296	101.296 / 101.296	3.75% / 3.75%	2	40
MUHLENBERG PA SCH DIST SER A	3.600%	04/01/2009		101.452 / 101.452	1.80% / 1.80%	2	80
MUNCY PA SCH DIST PREREFUNDED	4.500%	05/15/2013		104.868 / 104.868	3.00% / 3.00%	1	5
NESHAMINY PA SCH DIST	5.000%	05/01/2017	106.445 / 106.445			1	20
NESHAMINY PA SCH DIST	4.250%	05/01/2019	103.195 / 103.195	103.420 / 103.420	3.75% / 3.75%	3	300
NESHAMINY PA SCH DIST SER B	5.000%	02/15/2028		103.628 / 104.928	4.49% / 4.31%	17	1030
NEW CASTLE PA REF-SER A	4.000%	11/01/2016	97.000 / 97.000			1	75
NEW CASTLE PA TAXABLE	5.800%	11/15/2035		92.000 / 92.000	6.42% / 6.42%	2	65
NEW CASTLE PA TAXABLE-PENSION FDG PROG	7.450%	11/15/2024	100.555 / 101.155			4	40
NORTH HILLS PA SCH DIST	4.100%	12/15/2023	97.198 / 98.000			2	65
NORTH POCONO SCH DIST PA	4.200%	09/15/2023		98.709 / 98.709	4.32% / 4.32%	2	100
NORTHAMPTON CNTY PA	4.000%	08/15/2013		104.388 / 104.388	3.08% / 3.08%	3	30
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-MORAVIAN COLLEGE	5.125%	07/01/2029		99.000 / 99.000	5.20% / 5.20%	1	25
NORTHAMPTON PA AREA SCH DIST	5.000%	08/15/2011	103.987 / 103.987	104.537 / 104.537	3.48% / 3.48%	2	50
NORTHAMPTON PA AREA SCH DIST SER A	2.900%	09/01/2009	99.700 / 99.700			1	25
NORTHAMPTON TWP PA	5.000%	05/15/2019		104.425 / 104.425	3.41% / 3.41%	4	180
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2016		101.161 / 101.161	3.00% / 3.00%	1	10
NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2012		86.607 / 86.607	3.42% / 3.42%	2	60
NORTHEASTERN YORK PA SCH DIST	5.000%	03/01/2022	103.131 / 103.131			1	400
NORTHERN POTTER SCH DIST PA CAP APPREC-SER B	0.000%	03/01/2010		95.368 / 95.368	2.75% / 2.75%	1	15
NORTHERN TIOGA SCH DIST PA	3.500%	03/01/2017		100.750 / 100.750	3.34% / 3.34%	1	5
NORTHERN YORK CNTY PA SCH DIST	4.000%	11/15/2019		101.501 / 101.501	2.38% / 2.38%	1	10
NORWIN PA SCH DIST	6.000%	04/01/2030		106.183 / 106.183	2.50% / 2.50%	1	25
NORWIN PA SCH DIST SER A	5.000%	04/01/2030		102.608 / 102.608	4.00% / 4.00%	1	15
PALMER TWP PA	4.750%	05/15/2021	100.200 / 100.200	101.261 / 101.261	4.20% / 4.20%	2	400
PENN DELCO PA SCH DIST	4.250%	02/15/2023		100.000 / 100.000	4.25% / 4.25%	1	25
PENN HILLS PA	5.250%	08/01/2024	99.750 / 99.750	100.075 / 102.125	5.18% / 3.35%	23	1910+2
PENN MANOR SCH DIST PA SER A	3.400%	06/01/2009	100.447 / 100.447	101.017 / 101.017	2.35% / 2.35%	5	200
PENNRIDGE PA SCH DIST SER AA	3.850%	02/15/2009		100.211 / 100.211	1.21% / 1.21%	1	40
PENNS VY PA AREA SCH DIST	4.750%	03/15/2028	100.885 / 100.885	101.946 / 101.946	2.20% / 2.20%	4	60
PENNSBURY PA SCH DIST	4.550%	01/15/2013	103.852 / 103.852			1	5
PENNSYLVANIA CONVENTION CTR AUTH REV SER A	6.700%	09/01/2016	111.670 / 111.670	114.250 / 114.250	4.60% / 4.60%	4	1200
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV FAYETTE THERMAL PROJ-SER A	5.500%	12/01/2021	80.000 / 80.000	83.112 / 83.112	7.51% / 7.51%	4	70
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	5.000%	12/01/2012		102.868 / 104.068	4.29% / 4.00%	2	370
PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-NHS-AVS LLC	%	12/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV VAR-REP SVCS INC PROJ	%	12/01/2030	100.000 / 100.000			1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ	4.500%	02/01/2037	85.420 / 85.420	88.940 / 88.940	5.25% / 5.25%	2	60
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%	10	400+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	650
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	0.000%	04/01/2030		27.877 / 27.877	5.94% / 5.94%	2	200
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 96-A	4.650%	10/01/2031	88.539 / 88.539			2	120
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037		95.250 / 95.250	5.01% / 5.01%	1	10
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 102B	3.500%	10/01/2013		101.243 / 101.740	3.24% / 3.14%	2	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 99B	4.350%	10/01/2015		101.946 / 102.196	4.04% / 4.00%	2	50
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021	99.518 / 99.518			1	5
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023		100.456 / 101.846	4.29% / 2.91%	3	125
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2020		111.502 / 111.502	3.61% / 3.61%	1	500
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2021	106.704 / 106.704	107.523 / 107.523	2.50% / 2.50%	4	700
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2021		107.454 / 107.454	4.08% / 4.08%	1	+1
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2022	101.553 / 101.553	103.553 / 103.553	3.89% / 3.89%	2	100
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2022		107.032 / 107.032	4.13% / 4.13%	1	+1
PENNSYLVANIA ST FIRST SER	4.000%	05/15/2023		98.163 / 100.000	4.17% / 4.00%	4	205
PENNSYLVANIA ST FIRST SER	4.500%	05/15/2026	99.750 / 99.750	100.000 / 102.250	4.50% / 4.22%	16	1955
PENNSYLVANIA ST FIRST SER	4.375%	05/15/2028		99.666 / 101.831	4.40% / 4.15%	15	460
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2012	102.000 / 102.000			1	15
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2016		111.478 / 111.478	3.42% / 3.42%	2	30
PENNSYLVANIA ST REF	5.500%	02/01/2012	107.546 / 107.546			2	30
PENNSYLVANIA ST REF	5.500%	02/01/2014		112.000 / 112.000	3.16% / 3.16%	1	50
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2013	108.288 / 109.290	109.335 / 109.335	3.08% / 3.08%	3	5+2
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014	110.285 / 110.285	110.410 / 110.410	3.22% / 3.22%	2	+2
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018	99.407 / 99.407	102.407 / 102.407	3.53% / 3.53%	2	40
PENNSYLVANIA ST REF-FIRST SER	5.000%	08/01/2011		107.401 / 107.401	2.54% / 2.54%	4	170
PENNSYLVANIA ST REF-FIRST SER	5.000%	08/01/2012		108.328 / 108.328	2.86% / 2.86%	2	200
PENNSYLVANIA ST REF-FIRST SER	4.000%	08/01/2013		104.738 / 104.738	3.00% / 3.00%	3	750
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017		102.537 / 105.056	3.64% / 3.29%	5	375
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009	103.711 / 103.711	103.751 / 103.751	2.10% / 2.10%	2	+2
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2015		110.150 / 111.653	3.27% / 3.03%	2	50
PENNSYLVANIA ST SECOND SER	3.500%	07/01/2016	97.941 / 97.941	99.741 / 99.741	3.54% / 3.54%	2	40
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2020	105.430 / 105.430	107.280 / 107.280	3.01% / 3.01%	2	40
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2016		113.154 / 115.529	3.49% / 3.18%	5	250
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2018	113.602 / 113.602	114.061 / 114.242	3.69% / 3.67%	7	3750+1
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2019	113.298 / 113.298			3	+3
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017		113.977 / 113.977	3.56% / 3.56%	3	30
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	4.750%	12/15/2017		104.564 / 104.564	3.32% / 3.32%	2	40
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-REF-SER A	%	06/01/2025		100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER C-RMKT 08/31/94	%	07/01/2018	100.000 / 100.000			2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS PENNSYLVANIA ST UNIV	5.125%	09/01/2025		109.963 / 111.204	4.30% / 4.20%	2	235
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.250%	03/15/2030				2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036		103.174 / 103.174	4.50% / 4.50%	2	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.500%	11/15/2008		101.351 / 101.351	2.40% / 2.40%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010	101.750 / 101.750	103.784 / 103.784	3.96% / 3.96%	16	650
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	2000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	3.350%	12/15/2009		101.430 / 101.430	2.39% / 2.39%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	4.000%	12/15/2011		103.320 / 103.320	3.00% / 3.00%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2021	96.535 / 96.535	98.250 / 98.250	4.17% / 4.17%	4	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A	5.000%	09/01/2015	109.382 / 109.382			1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	98.550 / 98.600	101.550 / 101.550	4.46% / 4.46%	3	85
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031	102.750 / 102.750			2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H6	%	05/01/2031	100.000 / 100.000			1	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	4.100%	07/15/2016		97.815 / 97.815	4.42% / 4.42%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1	5.000%	11/01/2033		100.250 / 101.500	4.96% / 4.76%	15	330
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5	5.000%	05/01/2027	99.250 / 99.250	100.000 / 100.500	5.00% / 4.93%	4	825
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2028	99.125 / 99.125	100.000 / 100.000	4.70% / 4.70%	3	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV	5.250%	05/01/2010	104.200 / 104.200			1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A	5.000%	05/01/2037	94.175 / 94.175	96.271 / 97.521	5.25% / 5.17%	6	880
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.000%	06/15/2019		103.446 / 103.446	3.59% / 3.59%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035		101.626 / 101.626	4.75% / 4.75%	1	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	5.000%	11/01/2017	102.737 / 102.737			1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	4.250%	06/15/2009	102.087 / 102.087			2	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2027	101.926 / 101.926			2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	5.250%	09/01/2017	111.285 / 111.285			1	320
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCRANTON	5.000%	05/01/2011		106.061 / 106.061	2.81% / 2.81%	1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000			1	200
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	6.000%	07/01/2009	102.948 / 102.948			3	150
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	07/01/2009		104.207 / 104.207	1.81% / 1.81%	2	20
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036		100.000 / 100.000	4.50% / 4.50%	3	180
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2026	106.798 / 106.798	107.153 / 107.285	2.73% / 2.69%	5	825
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2031		107.416 / 107.416	2.65% / 2.65%	1	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023	100.135 / 100.135	100.322 / 102.027	6.36% / 2.83%	4	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.000%	12/01/2023	100.406 / 100.406	101.206 / 101.206	4.48% / 4.48%	2	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2022		106.027 / 106.027	4.15% / 4.15%	4	400+2
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2022		108.360 / 108.360	3.84% / 3.84%	1	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2026		104.310 / 105.865	4.39% / 4.17%	11	475+2
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2027		106.912 / 107.135	4.03% / 4.00%	2	55
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	5.000%	12/01/2010		105.865 / 105.865	2.55% / 2.55%	1	220
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027	99.500 / 99.500	100.992 / 100.992	2.50% / 2.50%	3	35
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.000%	12/01/2012		103.400 / 103.400	3.18% / 3.18%	2	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031		107.828 / 108.198	2.67% / 2.55%	6	225
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	106.775 / 107.671			3	120+1
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2012		108.035 / 108.035	2.91% / 2.91%	2	+2
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2014		110.379 / 110.379	3.12% / 3.12%	1	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2018		113.854 / 113.854	3.60% / 3.60%	1	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2020	110.190 / 110.190	110.690 / 110.690	4.12% / 4.12%	2	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D	%	07/15/2041	100.000 / 100.000	100.000 / 100.000		2	1000
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.250%	12/01/2022	106.910 / 106.910	107.374 / 107.374	3.95% / 3.95%	2	200
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.000%	12/01/2034	100.250 / 100.250			1	10
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2020	102.579 / 102.579	105.038 / 105.038	3.72% / 3.72%	3	60
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026	101.755 / 101.755			1	20
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2030	100.128 / 100.210			4	50
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2023		106.469 / 107.264	4.20% / 4.11%	5	430
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.500%	06/01/2028		102.425 / 102.425	4.20% / 4.20%	4	40
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-1	%	12/01/2038		100.000 / 100.000	1.60% / 1.60%	1	+1
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U	%	12/01/2019	100.000 / 100.000	100.000 / 100.000		2	500
PENNSYLVANIA ST UNIV	5.000%	09/01/2024	103.290 / 103.290	106.223 / 106.223	4.00% / 4.00%	4	100
PENNSYLVANIA ST UNIV SER B	5.000%	08/15/2012		107.900 / 107.900	2.98% / 2.98%	1	50
PENNSYLVANIA ST UNIV VAR-SER A	%	03/01/2032		100.000 / 100.000		4	1600
PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE	5.000%	03/01/2021	101.170 / 101.170			2	50
PHILADELPHIA PA	5.250%	03/15/2010	102.472 / 102.472	103.047 / 103.047	2.55% / 2.54%	3	80
PHILADELPHIA PA	5.000%	08/01/2010		103.183 / 103.183	3.45% / 3.45%	3	75
PHILADELPHIA PA	4.900%	09/15/2021		103.666 / 103.666	3.50% / 3.50%	3	1500
PHILADELPHIA PA	5.000%	03/15/2028	102.059 / 103.358