Municipal Bond Trades and Prices for Pennsylvania: 06/10/2008


Trades and Prices for Pennsylvania: 06/10/2008

Home

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: 06/10/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
ADAMS CNTY PA INDL DEV AUTH REV VAR-WELLSPAN PPTYS INC	%	04/15/2022	100.000 / 100.000			1	100
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2014				1	15
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2009	102.405 / 102.405	103.155 / 103.155	2.52% / 2.52%	2	100
ALLEGHENY CNTY PA SER C-61	4.000%	12/01/2019		100.943 / 100.943	3.89% / 3.89%	2	70
ALLEGHENY CNTY PA SER C-61	5.000%	12/01/2033		104.710 / 105.710	4.43% / 4.32%	2	55
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.625%	10/01/2011	99.596 / 99.596	101.924 / 101.924	3.10% / 3.10%	4	80
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-48	5.250%	10/01/2014	102.077 / 102.077			2	10
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017		107.502 / 107.502	3.96% / 3.96%	1	10
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2013		105.609 / 106.564	4.38% / 4.15%	11	685
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.200%	11/15/2011		98.650 / 98.650	5.64% / 5.64%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B3	%	03/01/2018		100.000 / 100.000		1	800
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012				2	120
ALLEGHENY CNTY PA HOSP DEV AUTH REV ST MARGARET MEM HOSP	6.750%	07/01/2010	101.665 / 101.665			1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2013		107.484 / 107.484	3.42% / 3.42%	2	90
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.000%	06/15/2015		99.999 / 100.799	3.98% / 3.87%	8	290
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.000%	06/15/2016	98.925 / 98.925	100.000 / 101.000	4.00% / 3.85%	13	1540
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.125%	06/15/2017		100.559 / 100.949	4.05% / 4.00%	6	210
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH CARE FACS REV REF-PRESBYTERIAN SENIORCARE	5.750%	01/01/2023		92.000 / 92.000	6.61% / 6.61%	1	10
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH CARE REV VAR-VINCENTIAN COLLABORATIVE-A	%	06/01/2038		100.000 / 100.000	1.62% / 1.62%	5	+5
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH CARE REV VAR-VINCENTIAN COLLABORATIVE-B	2.100%	06/01/2038		100.000 / 100.000	2.10% / 2.10%	3	+3
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER B	3.900%	11/01/2013	102.475 / 102.475			1	50
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013	99.834 / 99.834			3	120
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011	99.472 / 102.367			2	210
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	4.850%	06/01/2009		102.520 / 102.645	2.20% / 2.07%	3	100
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.250%	03/01/2016	103.867 / 103.867	103.917 / 103.917	2.10% / 2.10%	4	4000
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2019		103.578 / 103.578	2.32% / 2.32%	2	60
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY MTG-SER DD-2	5.400%	11/01/2029		100.000 / 100.000	5.40% / 5.40%	1	10
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-CAMBRIDGE SQUARE APTS PROJ	4.600%	01/15/2037	91.750 / 91.750			1	65
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2016		69.464 / 69.464	4.35% / 4.35%	2	100
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2019	103.926 / 103.926			1	50
ALLENTOWN PA	3.000%	08/15/2012		99.844 / 100.589	3.04% / 2.85%	4	140
ALLENTOWN PA	5.000%	10/01/2013				1	35
ALLENTOWN PA	3.375%	08/15/2015		100.500 / 100.500	3.29% / 3.29%	3	150
ALLENTOWN PA	3.600%	08/15/2017		100.000 / 100.000	3.60% / 3.60%	2	60
ALLENTOWN PA	3.700%	08/15/2018		100.000 / 100.000	3.70% / 3.70%	1	15
ALLENTOWN PA GTD SWR REV	3.550%	10/01/2012	100.421 / 100.421			1	55
ALLENTOWN PA GTD SWR REV	4.250%	10/01/2018	96.451 / 96.451			1	50
ALLENTOWN PA GTD WTR REV	3.550%	10/01/2012	97.501 / 97.501			1	50
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2010		101.341 / 101.341	2.35% / 2.35%	2	150
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2011		100.532 / 100.532	2.82% / 2.82%	1	20
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2012		99.844 / 99.844	3.04% / 3.04%	1	25
ALLENTOWN PA SWR REV GTD	3.100%	08/15/2013		99.997 / 100.281	3.10% / 3.04%	12	805
ALLENTOWN PA SWR REV GTD	3.375%	08/15/2015		100.950 / 100.950	3.22% / 3.22%	2	690
ALLENTOWN PA WTR REV GTD	3.000%	08/15/2011		100.782 / 100.782	2.74% / 2.74%	2	25
ALLENTOWN PA WTR REV GTD	3.000%	08/15/2012		99.844 / 99.844	3.04% / 3.04%	1	20
ALLENTOWN PA WTR REV GTD	5.500%	10/15/2012		107.711 / 107.711	3.05% / 3.05%	1	10
ALLENTOWN PA WTR REV GTD	3.100%	08/15/2013		100.000 / 100.000	3.10% / 3.10%	1	20
ALTOONA PA PREREFUNDED	4.625%	09/01/2018		100.516 / 100.516	2.20% / 2.20%	2	30
ARIN PA INTER UNIT NO 28 EDL FAC REV	4.400%	03/01/2014		99.984 / 99.984	4.40% / 4.40%	2	30
ARMSTRONG CNTY PA	5.500%	06/01/2024		106.162 / 106.162	3.30% / 3.30%	3	105
ARMSTRONG SCH DIST PA REF	3.600%	09/15/2012		101.952 / 101.952	3.10% / 3.10%	1	15
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027		106.513 / 106.513	3.50% / 3.50%	1	10
BALDWIN & WHITEHALL PA SCH DIST	4.000%	09/15/2017		101.650 / 101.650	3.58% / 3.58%	1	50
BEAR VY PA JT AUTH WTR REV	5.000%	05/01/2036	105.891 / 105.891			1	10
BENTON AREA SCH DIST PA	2.700%	06/01/2012	98.100 / 98.100			1	200
BERKS CNTY PA CAP APPREC	0.000%	11/15/2016	69.471 / 69.471			2	50
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2018		64.303 / 64.303	4.50% / 4.50%	1	20
BERKS CNTY PA MUN AUTH COLLEGE REV ALBRIGHT COLLEGE PROJ	4.000%	10/01/2010	97.725 / 97.725			3	120
BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY	5.000%	03/01/2028		101.200 / 101.200	3.97% / 3.97%	1	25
BERWICK PA AREA SCH DIST UNREFUNDED BALANCE-SER A	5.000%	10/01/2021		106.720 / 106.720	2.85% / 2.85%	2	30
BETHEL PARK PA MUN AUTH SWR REV GTD	3.700%	09/01/2015	101.164 / 101.164			1	40
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2009				2	+2
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2010		101.235 / 101.235		3	100+1
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2011		100.150 / 100.150	2.95% / 2.95%	3	260+1
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2012		99.613 / 100.246	3.10% / 2.94%	15	3890
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2013		99.199 / 100.000	3.17% / 3.00%	5	60+2
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.125%	09/01/2014		99.198 / 100.000	3.27% / 3.12%	6	150+2
BETHEL PARK PA SCH DIST	3.000%	08/01/2011		100.880 / 100.880	2.70% / 2.70%	1	25
BETHEL PARK PA SCH DIST	3.300%	08/01/2015		100.000 / 100.000	3.30% / 3.30%	2	200
BETHEL PARK PA SCH DIST	3.450%	08/01/2016		99.997 / 100.538	3.33% / 3.33%	4	180
BETHEL PARK PA SCH DIST	3.700%	08/01/2018		100.330 / 100.330	3.63% / 3.63%	2	900
BETHLEHEM PA AREA SCH DIST SER A	5.000%	09/01/2012		107.861 / 107.861	3.00% / 3.00%	1	10
BETHLEHEM PA AREA SCH DIST SER A	5.250%	03/15/2022		107.928 / 107.928	3.00% / 3.00%	2	40
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.500%	07/01/2012	98.490 / 98.490			3	60
BRADFORD PA AREA SCH DIST	4.500%	10/01/2009	96.386 / 96.386			1	5
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	3.800%	06/15/2020		100.000 / 100.485	3.80% / 3.74%	5	135
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	5.000%	06/15/2026		107.839 / 107.839	4.04% / 4.04%	2	50
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	5.000%	06/15/2028		105.807 / 105.807		2	150
BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A	6.000%	10/01/2034	111.187 / 111.187			1	10
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-COLLECTION SWR SYS	0.000%	12/01/2014	71.411 / 71.411			1	30
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	06/01/2011		91.423 / 91.423	3.05% / 3.05%	4	100
BUTLER CNTY PA	4.000%	07/15/2018		102.167 / 102.167	3.60% / 3.60%	1	15
BUTLER PA AREA SCH DIST	5.000%	04/01/2031		109.570 / 109.570	3.18% / 3.18%	2	20
BUTLER TWP PA GTD SWR REV	3.850%	11/01/2020		99.219 / 99.219	3.93% / 3.93%	1	25
CAMBRIA CNTY PA	5.000%	08/15/2023		98.750 / 100.000	5.12% / 4.99%	4	90
CANTON PA AREA SCH DIST SER A	4.200%	05/15/2024	96.948 / 96.948	99.948 / 99.948	4.20% / 4.20%	2	50
CENTER TWP PA SWR AUTH SWR REV	6.125%	04/15/2012				2	50
CENTRAL DAUPHIN PA SCH DIST NTS	4.300%	12/01/2018	100.785 / 100.785			1	25
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	4.800%	11/15/2020	105.026 / 105.026			1	50
CENTRAL GREENE PA SCH DIST SER A	5.000%	02/15/2035		106.601 / 106.601	4.16% / 4.16%	2	50
CENTRE CNTY PA	3.850%	07/01/2013		103.101 / 103.101	3.18% / 3.18%	2	100
CENTRE CNTY PA	4.500%	07/01/2019	100.350 / 100.350	101.632 / 101.632	4.14% / 4.14%	4	200
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2015	75.965 / 75.965			1	40
CHARLESTOWN TWP PA	4.000%	12/15/2018	100.476 / 100.476			1	100
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022		101.247 / 101.247	2.04% / 2.04%	1	10
CHESTER UPLAND SCH DIST PA REF	4.000%	09/15/2011		102.817 / 102.817	3.07% / 3.07%	3	1890
CHESTER UPLAND SCH DIST PA REF	4.000%	09/15/2015		100.300 / 101.498	3.95% / 3.76%	5	220
CHESTER UPLAND SCH DIST PA REF	4.000%	09/15/2016		100.000 / 100.000	4.00% / 4.00%	15	2120
CHESTER UPLAND SCH DIST PA REF	4.250%	09/15/2017		99.843 / 101.304	4.27% / 4.08%	9	1255
CHESTER UPLAND SCH DIST PA REF	4.625%	09/15/2022		100.000 / 101.007	4.62% / 4.50%	6	540
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017	100.000 / 100.000	100.000 / 100.015	0.00% / 0.00%	10	3130
CLAYSBURG KIMMEL PA SCH DIST PREREFUNDED	5.000%	01/15/2031	100.759 / 100.759			1	5
CLAYSBURG KIMMEL PA SCH DIST UNREFUNDED BALANCE	5.000%	01/15/2031	100.759 / 100.759			1	10
COCALICO SCH DIST PA LANCASTER CNTY	3.250%	02/15/2012		101.544 / 101.544	2.80% / 2.80%	2	50
COCALICO SCH DIST PA LANCASTER CNTY	3.500%	02/15/2014				2	600
CONEMAUGH TWP PA MUN AUTH WTR REV	4.000%	07/15/2020		99.990 / 99.990	4.00% / 4.00%	4	400
CONRAD WEISER AREA SCH DIST PA SER AA	4.500%	12/15/2014		107.605 / 107.605	3.20% / 3.20%	1	10
CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS	0.000%	03/15/2020				3	515
CORNWALL-LEBANON PA SCH DIST SER C	5.000%	02/15/2023		105.490 / 105.490	4.05% / 4.05%	3	1380
COUNCIL ROCK PA SCH DIST	4.100%	11/15/2008	100.655 / 100.655	100.905 / 100.905	1.93% / 1.93%	5	250
COUNCIL ROCK PA SCH DIST	4.600%	11/15/2012	102.011 / 102.011			1	225
COUNCIL ROCK PA SCH DIST	3.900%	02/15/2020		99.150 / 99.150	3.99% / 3.99%	6	150
CUMBERLAND CNTY PA NTS	3.700%	05/01/2014		101.287 / 101.287	3.41% / 3.41%	1	10
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2011		101.607 / 102.572	2.75% / 2.46%	4	270
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2012		102.314 / 102.314	2.69% / 2.69%	3	75
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2013		101.134 / 101.134	3.02% / 3.02%	4	100
CUMBERLAND VALLEY PA SCH DIST	3.500%	11/15/2014	99.604 / 99.604			3	75
CUMBERLAND VALLEY PA SCH DIST SER B	2.700%	12/15/2009		100.440 / 100.440	2.40% / 2.40%	1	25
CUMBERLAND VALLEY PA SCH DIST SER C	4.900%	11/15/2017		100.904 / 100.904	2.72% / 2.72%	1	5
DALLAS PA SCH DIST SER A	2.000%	10/15/2008	99.757 / 99.757			1	50
DALLAS PA SCH DIST SER B	5.000%	02/01/2013		108.014 / 108.014	3.13% / 3.13%	4	60
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	1	300
DAUPHIN CNTY PA NTS-SER A	3.500%	08/01/2013		100.884 / 100.884	2.70% / 2.70%	2	50
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%	6	250+3
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%	3	150
DAUPHIN CNTY PA GEN AUTH REV VAR-ED & HLTH LN PROG	%	11/01/2017		100.000 / 100.000		5	1230+1
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER AA-RMKT-06/02/08	3.750%	06/01/2006		100.915 / 101.671	3.48% / 3.48%	8	210
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER R-1 RMKT 12/01/2006	3.750%	06/01/2026	100.611 / 100.611	101.000 / 101.000	3.44% / 3.44%	2	560
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033		99.975 / 99.975	5.00% / 5.00%	1	10
DELAWARE CNTY PA AUTH COLLEGE REV VAR-HAVERFORD	%	11/15/2038	100.000 / 100.000	100.000 / 100.000		2	+2
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.300%	12/01/2027		99.802 / 99.802	5.32% / 5.32%	1	10
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.700%	10/01/2009		101.518 / 101.518	2.50% / 2.50%	3	540
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.750%	10/01/2010		103.646 / 103.646	2.12% / 2.12%	2	100
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	4	480
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2021	103.119 / 103.119			1	35
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000			1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021	100.000 / 100.000	100.000 / 100.000		4	820
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC FAC-SER G	%	12/01/2031	100.000 / 100.000			1	+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000			1	+1
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A	5.000%	11/01/2038		92.854 / 95.085	5.49% / 5.33%	14	345
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031	96.000 / 96.000			1	10
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.250%	07/01/2010		104.439 / 104.439	3.00% / 3.00%	2	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		10	1850
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037		100.000 / 100.000	4.50% / 4.50%	1	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.625%	01/01/2011	100.095 / 100.095			2	60
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011	105.011 / 105.011			2	50
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.460%	01/01/2011	103.584 / 103.584			4	40
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	99.260 / 99.260	99.910 / 99.910	5.77% / 5.77%	2	30
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	101.040 / 101.040			2	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011				2	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	103.338 / 103.338	103.915 / 103.915	2.90% / 2.90%	6	60
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		35	3680+4
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009		102.070 / 102.070	1.46% / 1.46%	2	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012		108.669 / 108.669	3.19% / 3.19%	3	975
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020		100.000 / 100.000	0.00% / 0.00%	1	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A	5.500%	08/01/2028		107.500 / 107.900	4.91% / 4.88%	7	255
DOWNINGTOWN PA AREA SCH DIST	3.500%	06/01/2009	100.390 / 100.390			1	15
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.100%	07/01/2017		104.088 / 104.088	3.57% / 3.57%	3	60
EAST LAMPETER PA SEW AUTH REV	5.600%	01/01/2011	98.840 / 98.840			1	5
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2027		106.100 / 106.100	4.19% / 4.19%	2	20
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2014	77.067 / 77.067			2	500
ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ	3.550%	01/01/2012	99.536 / 99.536			1	60
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100+1
ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A	4.800%	07/01/2029		98.693 / 98.693	4.90% / 4.90%	1	10
ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A	5.000%	05/15/2022	97.585 / 97.585	100.000 / 100.000	4.89% / 4.89%	2	20
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020		100.000 / 100.000	3.50% / 3.50%	1	1000
ERIE PA CAP APPREC	0.000%	11/15/2025		42.350 / 42.350	4.99% / 4.99%	1	20
ERIE PA SER B	4.000%	11/15/2012		104.320 / 104.320	2.95% / 2.95%	1	25
ERIE PA HIGHER ED BLDG AUTH COLLEGE REV REF-MERCYHURST COLLEGE PJ-A	4.750%	03/15/2020	96.241 / 96.241			1	500
ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A	0.000%	12/01/2023	42.371 / 42.371	44.950 / 44.950	5.24% / 5.24%	4	220
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036		100.000 / 100.000		1	1000
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2020		57.279 / 57.279	4.52% / 4.52%	3	150
EXETER TWP PA SCH DIST CAP APPREC	0.000%	11/15/2012		86.148 / 86.148	3.40% / 3.40%	1	50
FAIRVIEW PA SCH DIST CAP APPREC-SER A	0.000%	02/01/2023		48.545 / 48.545	5.00% / 5.00%	2	60
FAYETTE CNTY PA	4.050%	11/15/2014	98.160 / 98.160			1	25
FRANKLIN CNTY PA	3.375%	04/01/2013		101.348 / 101.348	3.07% / 3.07%	1	25
FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP	5.000%	07/01/2018		99.900 / 99.900	5.01% / 5.01%	2	100
FRANKLIN PARK BORO PA REF	3.250%	10/01/2010		100.193 / 100.193	2.58% / 2.58%	1	10
GETTYSBURG PA MUN AUTH COLLEGE REV	4.750%	08/15/2011	105.081 / 105.081			1	25
GETTYSBURG PA MUN AUTH COLLEGE REV	5.000%	08/15/2023		100.917 / 100.917	4.18% / 4.18%	1	15
GOVERNOR MIFFLIN PA SCH DIST SER A	4.250%	03/15/2021	97.760 / 97.760			3	45
GREAT VY SCH DIST PA CHESTER CNTY	4.150%	02/15/2017	101.471 / 101.471			1	50
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2019	103.099 / 103.099			2	410
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER A	3.250%	07/01/2012		101.828 / 101.828	2.77% / 2.77%	1	15
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C	4.375%	07/01/2033		99.997 / 100.000	4.38% / 4.38%	13	780
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C	4.500%	07/01/2038		99.175 / 100.675	4.55% / 4.35%	46	6670
GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC	0.000%	03/15/2011	90.580 / 90.580	92.122 / 92.122	3.00% / 3.00%	2	100
GREENVILLE PA AREA SCH DIST	3.050%	08/15/2014		100.750 / 100.750	2.89% / 2.89%	1	10
HAMPTON TWP PA UNREFUNDED BAL-SER A	5.000%	02/01/2023		102.157 / 102.157	4.35% / 4.35%	3	15
HARBOR CREEK PA SCH DIST CAP APPREC-UNREFUNDED BALANCE	0.000%	02/15/2009	93.000 / 93.000	96.997 / 96.997	5.15% / 5.15%	4	20
HARRISBURG PA CAP APPREC-REF-NTS-SER F	0.000%	09/15/2015		73.441 / 73.441	4.30% / 4.30%	2	45
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-GTD-SER C	5.000%	09/01/2015		101.506 / 101.506	2.59% / 2.59%	1	15
HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER	0.000%	10/15/2012	81.206 / 81.206			4	120
HARRISBURG PA AUTH WTR REV SER A	5.000%	07/15/2015	96.760 / 96.760	100.000 / 100.000	5.00% / 5.00%	4	80
HARRISBURG PA PKG AUTH PKG REV GTD	5.000%	05/15/2017		107.101 / 107.101	3.06% / 3.06%	2	50
HAZLETON PA AREA SCH DIST COMP INT-SER B	0.000%	03/01/2019		57.986 / 57.986	5.15% / 5.15%	2	10
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C	5.000%	03/15/2022		111.911 / 111.911	3.15% / 3.15%	1	120
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.125%	10/15/2010	99.474 / 99.474			1	50
HOLLIDAYSBURG PA SWR AUTH SWR REV GTD	4.100%	12/01/2021		102.750 / 102.750	3.43% / 3.43%	1	10
HUNTINGDON AREA PA SCH DIST	3.300%	02/01/2015		100.676 / 100.676	3.15% / 3.15%	1	15
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A	5.950%	05/01/2027	99.854 / 99.854			1	5
IROQUOIS SCH DIST PA	5.125%	08/01/2031	98.584 / 98.584			5	125
JEANNETTE PA MUN AUTH SWR REV REF-SER A	3.850%	07/01/2015	98.747 / 98.747			1	50
KENNETT PA CONS SCH DIST SER A	5.125%	02/15/2022	106.498 / 106.498			1	25
KISKI PA AREA SCH DIST	4.750%	03/01/2023		99.750 / 99.750	4.77% / 4.77%	2	10
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000	100.000 / 100.000		7	3850
LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ	5.500%	03/15/2026	110.888 / 110.938	110.988 / 110.988	3.21% / 3.21%	5	2500+2
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018		100.000 / 100.000	5.50% / 5.50%	1	520
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	1	300
LANCASTER PA AREA SWR AUTH REV	4.000%	04/01/2015	101.219 / 101.219			1	30
LANCASTER PA AREA SWR AUTH REV SWR	4.000%	04/01/2015	100.642 / 100.642			1	30
LANCASTER PA SCH DIST	4.250%	06/01/2025		99.500 / 101.594	4.29% / 4.04%	12	405
LANSDALE PA ELEC REV GTD	3.050%	06/01/2009		100.683 / 100.683	2.33% / 2.33%	2	200
LEHIGH CNTY PA	4.500%	11/15/2008	100.730 / 100.730	100.874 / 100.874	2.40% / 2.40%	2	100
LEHIGH CNTY PA	3.250%	11/15/2009		100.990 / 100.990	2.54% / 2.54%	1	125
LEHIGH CNTY PA	3.250%	11/15/2011	100.000 / 100.000			1	30
LEHIGH CNTY PA SER A	5.000%	11/15/2022		106.972 / 108.601	4.10% / 3.90%	3	200
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	5.000%	07/01/2016		109.772 / 109.772	3.59% / 3.59%	2	50
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.500%	07/01/2027		100.754 / 101.877	4.41% / 4.27%	7	150
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08	5.000%	07/01/2035		103.076 / 104.254	4.64% / 4.51%	6	300
LEHIGH CNTY PA GEN PURP AUTH HOSP REV VAR-LEHIGH VY HEALTH NETWORK-C	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2018	101.002 / 101.002			1	150
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028	101.000 / 101.000	101.021 / 101.021	4.48% / 4.48%	3	90
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028		101.021 / 101.120	4.48% / 2.52%	2	85
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	107.750 / 107.750			1	150
LEHIGH CNTY PA GEN PURP AUTH REVS REF-PHOEBE-DEVITT HOMES PJ-A2	5.625%	05/15/2012	98.000 / 98.000	100.000 / 100.000	5.47% / 5.47%	2	60
LEHIGH CNTY PA GEN PURP AUTH REVS REF-PHOEBE-DEVITT HOMES PJ-A2	5.750%	05/15/2022		99.000 / 99.000	5.86% / 5.86%	2	100
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	94.462 / 94.462			3	60
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	100.030 / 100.030			1	35
LIGONIER PA REF	3.800%	12/01/2017	102.700 / 102.700			3	1290
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	3.600%	11/15/2013		101.156 / 101.156	3.10% / 3.10%	3	100
LOWER MERION PA SCH DIST	4.125%	09/01/2019	100.950 / 100.950			1	100
LOWER MERION PA SCH DIST	5.000%	09/01/2032		105.663 / 106.055	4.25% / 4.20%	4	85
LOWER MERION PA SCH DIST REF	4.125%	05/15/2016	101.313 / 101.313	103.288 / 103.288	3.23% / 3.23%	2	100
LUZERNE CNTY PA CAP APPREC-SER B	0.000%	11/15/2022	45.480 / 45.480	46.759 / 46.759	3.50% / 3.50%	2	20
LUZERNE CNTY PA NTS-SER B	5.000%	11/15/2014	109.456 / 109.456			1	50
LUZERNE CNTY PA SER A	3.000%	12/15/2010		100.782 / 100.782	2.67% / 2.67%	1	25
LUZERNE CNTY PA SER A	3.000%	12/15/2011		99.999 / 99.999	3.00% / 3.00%	2	50
LUZERNE CNTY PA SER A	3.300%	12/15/2013		99.779 / 100.279	3.34% / 3.24%	4	680
LUZERNE CNTY PA SER A	5.250%	11/15/2014	109.309 / 109.309			1	80
LUZERNE CNTY PA SER A	3.450%	12/15/2014		99.400 / 99.810	3.55% / 3.48%	4	380
LUZERNE CNTY PA SER A	3.550%	12/15/2015		99.588 / 99.600	3.61% / 3.61%	4	250
LUZERNE CNTY PA SER A	4.250%	12/15/2020		101.000 / 101.216	4.13% / 4.10%	3	60
LUZERNE CNTY PA SER A	4.300%	12/15/2021		100.000 / 100.000	4.30% / 4.30%	11	320
LUZERNE CNTY PA SER A	4.350%	12/15/2022		100.250 / 100.750	4.32% / 4.26%	21	925
LUZERNE CNTY PA SER A	4.400%	12/15/2023		99.892 / 101.875	4.41% / 4.30%	29	1435
LUZERNE CNTY PA SER B	3.300%	12/15/2013		99.999 / 100.000	3.30% / 3.30%	4	130
LUZERNE CNTY PA SER B	3.800%	12/15/2017		100.000 / 100.000	3.80% / 3.80%	2	20
LUZERNE CNTY PA SER B	4.000%	12/15/2018		100.818 / 100.818	3.90% / 3.90%	3	105
LUZERNE CNTY PA SER B	4.150%	12/15/2019		100.812 / 101.387	4.05% / 3.98%	3	225
LUZERNE CNTY PA SER B	4.300%	12/15/2021		99.492 / 101.134	4.35% / 4.16%	7	100
LUZERNE CNTY PA SER B	4.350%	12/15/2022		100.805 / 101.619	4.25% / 4.15%	8	2045
LUZERNE CNTY PA SER B	5.000%	12/15/2027		106.995 / 106.995	4.14% / 4.14%	2	50
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.050%	12/15/2011		100.422 / 100.422		1	50
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.300%	12/15/2012		99.793 / 99.805	3.35% / 3.35%	5	410
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.700%	12/15/2015		99.443 / 99.443	3.79% / 3.79%	2	100
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.000%	12/15/2017		99.608 / 101.000		11	2010
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.100%	12/15/2018		100.814 / 100.814	4.00% / 4.00%	10	1275
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.200%	12/15/2019		100.000 / 100.800	4.20% / 4.10%	12	295
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.300%	12/15/2020		100.000 / 100.000	4.30% / 4.25%	3	100
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.400%	12/15/2021				2	625
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.450%	12/15/2022		100.000 / 100.000	4.45% / 4.45%	7	765
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.550%	12/15/2023		100.000 / 101.199	4.55% / 4.40%	2	75
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.750%	12/15/2027		99.000 / 100.000	4.83% / 4.75%	16	795
LUZERNE CNTY PA INDL DEV AUTH REV VAR-CORNELL IRON WKS PROJ	%	04/01/2020		100.000 / 100.000	0.00% / 0.00%	2	2000
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.250%	10/01/2027		107.846 / 107.846	4.26% / 4.26%	5	30
LYCOMING CNTY PA AUTH COLLEGE REV ZERO CPN-PA COLLEGE OF TECH	0.000%	11/01/2014	78.030 / 78.030			1	30
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.375%	11/15/2010	97.950 / 97.950			3	60
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.250%	11/15/2015	100.357 / 100.357	100.800 / 100.800	-5.26% / -5.26%	3	300
MARPLE TWP PA	3.050%	12/15/2012	98.743 / 98.743			1	90
MC KEESPORT PA NTS-SER B	5.600%	09/01/2034		96.000 / 96.000	5.90% / 5.90%	2	20
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER C	0.000%	10/01/2026		39.959 / 40.484	5.08% / 5.00%	2	60
MC KEESPORT PA AREA SCH DIST SER B	3.800%	10/01/2014		102.560 / 102.560	3.27% / 3.27%	4	40
MERCER CNTY PA	5.500%	10/01/2013	104.030 / 104.030			3	555
MERCER CNTY PA CAP APPREC	0.000%	10/01/2009		96.530 / 96.530	2.73% / 2.73%	1	25
METHACTON PA SCH DIST SER AA	3.300%	08/15/2016	97.289 / 97.289			1	20
MONROE CNTY PA SER F	4.400%	12/15/2013	101.234 / 101.234			1	10
MONROEVILLE PA MUN AUTH SAN SWR REV SER B	5.250%	12/01/2021		109.339 / 109.339	3.00% / 3.00%	1	170
MONTGOMERY CNTY PA	4.500%	10/15/2010		100.939 / 100.939	1.70% / 1.70%	1	20
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	200
MONTGOMERY CNTY PA SER C	4.200%	12/15/2026		97.144 / 97.144	4.43% / 4.43%	1	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018		100.745 / 100.745	4.47% / 4.47%	2	160
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032		100.000 / 100.000	5.12% / 5.12%	2	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2021	101.833 / 101.833			2	370
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2017		101.075 / 101.075	4.11% / 4.11%	2	50
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038	100.000 / 100.000			1	250
MOON TWP PA MUN AUTH WTR & SWR REV REF	3.450%	08/01/2013		100.781 / 100.781	3.07% / 3.07%	2	30
MOSHANNON VY SCH DIST PA	5.000%	12/01/2027		109.844 / 109.844	3.03% / 3.03%	1	25
MT JOY BORO PA AUTH SWR REV GTD	2.400%	05/01/2009	99.824 / 99.824			2	50
MT JOY BORO PA AUTH WTR REV UNREFUNDED BALANCE	4.300%	05/01/2010	99.600 / 99.600			1	25
MUHLENBERG PA SCH DIST SER AA	4.000%	09/01/2012	102.649 / 102.649	103.052 / 103.052	3.22% / 3.22%	3	75
NAZARETH PA AREA SCH DIST	3.250%	11/15/2012	99.716 / 99.716			2	50
NAZARETH PA AREA SCH DIST SER A	4.750%	02/15/2011	102.800 / 102.800			1	15
NESHAMINY PA SCH DIST	4.375%	05/01/2027		99.677 / 99.677	4.40% / 4.40%	2	20
NEW CASTLE PA AREA HOSP AUTH HOSP REV VAR-JAMESON MEM HOSP	%	06/01/2033	100.000 / 100.000			3	300
NEW CASTLE PA SANTN AUTH SWR REV REF	4.000%	06/01/2015	100.712 / 100.712			1	40
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019	95.000 / 95.000			3	30
NORTH ALLEGHENY PA SCH DIST SER B	3.500%	11/01/2015	98.511 / 98.511			1	25
NORTH CODORUS TWP SWR AUTH PA SWR REV GTD	4.000%	11/15/2017	99.600 / 99.600			1	60
NORTH HILLS PA SCH DIST CAP APPREC	0.000%	11/15/2020	55.140 / 55.140	56.769 / 56.769	4.61% / 4.61%	3	100
NORTH PENN PA SCH DIST	4.600%	09/01/2011	102.662 / 102.662	102.862 / 102.862	2.20% / 2.20%	3	300
NORTH WALES PA WTR AUTH WTR REV	4.000%	11/01/2015	101.018 / 101.018			1	30
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A	5.500%	08/15/2035		99.766 / 100.766	5.52% / 5.40%	14	785
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.750%	10/01/2013	110.614 / 110.614			1	40
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.125%	10/01/2025		106.210 / 106.210	3.55% / 3.55%	1	10
NORTHAMPTON CNTY PA HIGHER ED AUTH REV UNIV-LEHIGH UNIV	5.250%	11/15/2009		103.674 / 103.674	2.60% / 2.60%	1	50
NORTHERN POTTER SCH DIST PA CAP APPREC-SER B	0.000%	03/01/2012		88.082 / 88.082	3.44% / 3.44%	1	25
NORTHUMBERLAND CNTY PA AUTH COMWLTH LEASE REV CAP APPREC	0.000%	10/15/2012	86.399 / 86.399			2	200
NORTHUMBERLAND CNTY PA AUTH GTD REV SER A	4.150%	08/15/2008	100.000 / 100.068			2	50
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033	83.000 / 83.000			4	105
NORWIN PA SCH DIST	6.000%	04/01/2030		106.873 / 106.873	2.09% / 2.09%	2	100
OXFORD PA AREA SCH DIST SER A	4.150%	02/15/2010	102.169 / 102.169			3	150
OXFORD PA AREA SCH DIST SER A	5.500%	02/15/2012	106.671 / 106.671			1	55
PARKLAND PA SCH DIST	5.000%	09/01/2015	103.500 / 103.500			3	90
PENN CAMBRIA SCH DIST PA CAP APPREC	0.000%	08/15/2019	58.500 / 58.500			3	300
PENN DELCO PA SCH DIST	4.125%	02/15/2021		100.000 / 100.000	4.12% / 4.12%	1	50
PENN DELCO PA SCH DIST SER B	3.700%	02/15/2016	95.625 / 95.625			1	15
PENN HILLS MUNICIPALITY PA	7.500%	12/01/2014	111.060 / 111.060			3	30
PENN HILLS MUNICIPALITY PA COMP INT-SER B-AMBAC-TCRS	0.000%	12/01/2013	79.859 / 79.859			2	150
PENN HILLS PA COMP INT-SER B	0.000%	12/01/2011		90.192 / 90.192	3.00% / 3.00%	2	20
PENN HILLS PA ZERO CPN-REF-SER B	0.000%	12/01/2011		90.191 / 90.191	3.00% / 3.00%	2	30
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-THE MIQUON SCH PROJ-SER C1	%	08/01/2025		100.000 / 100.000		3	900
PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI	5.125%	06/01/2018	84.510 / 84.510			2	20
PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-PHILADELPHIA AREA-SER J1	%	11/01/2030		100.000 / 100.000		3	300
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV AMT-WASTE MGMT INC PROJ-SER A	4.700%	11/01/2021	93.600 / 93.600			1	15
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ	4.500%	02/01/2037	85.430 / 85.430	88.940 / 88.940	5.25% / 5.25%	4	100
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%	2	15
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A	4.400%	04/01/2015		100.500 / 100.500	4.27% / 4.27%	2	40
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	5.450%	10/01/2032	96.300 / 96.300	100.000 / 100.000	5.45% / 5.45%	2	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	0.000%	04/01/2030	26.250 / 26.250	27.800 / 27.800	5.96% / 5.96%	5	375
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	3.850%	10/01/2009	99.563 / 99.563			2	40
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A	3.750%	10/01/2011	99.280 / 100.000	100.000 / 100.000	3.75% / 3.75%	5	125
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 100A	5.350%	10/01/2033		100.000 / 101.000	5.35% / 5.21%	2	55
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037		95.250 / 95.250	5.01% / 5.01%	2	20
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 99B	4.400%	04/01/2016	100.590 / 100.590			1	50
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2014	101.000 / 101.000			1	10
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2017		103.219 / 103.219	2.00% / 2.00%	1	10
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2012	105.993 / 105.993	106.304 / 106.442	3.11% / 3.07%	3	700+2
PENNSYLVANIA ST FIRST SER	5.000%	07/01/2018		108.517 / 110.178	3.62% / 3.37%	6	450
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2020		108.120 / 108.120	4.00% / 4.00%	2	+2
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2021		109.031 / 109.839	3.89% / 3.80%	2	45
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2025	104.552 / 104.552			1	+1
PENNSYLVANIA ST FIRST SER	4.500%	05/15/2026	100.000 / 100.000	101.250 / 102.375	4.34% / 4.20%	16	680
PENNSYLVANIA ST FIRST SER	4.375%	05/15/2028		100.137 / 100.887	4.36% / 4.26%	5	115
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2011		102.304 / 102.304	3.58% / 3.58%	2	10
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2011	106.751 / 106.751			1	+1
PENNSYLVANIA ST FIRST SER B	4.125%	11/01/2022		99.996 / 99.996	4.12% / 4.12%	1	20
PENNSYLVANIA ST REF	5.500%	02/01/2014		111.530 / 111.530	3.24% / 3.24%	4	40
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.250%	02/01/2023	98.135 / 98.135			1	25
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017		102.104 / 104.230	3.70% / 3.40%	2	45
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2019	98.995 / 98.995	99.995 / 99.995	4.00% / 4.00%	2	55
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009	102.825 / 102.825	103.631 / 103.696	2.15% / 2.10%	10	925
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2016	107.288 / 107.288	107.515 / 107.515	2.85% / 2.85%	2	+2
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017		101.560 / 101.560	3.41% / 3.41%	1	25
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2020		107.292 / 109.483	4.00% / 3.72%	8	900
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2021	105.260 / 105.260			3	45
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024		102.572 / 102.572	4.10% / 4.10%	2	20
PENNSYLVANIA ST SECOND SER	4.500%	03/01/2026		100.000 / 100.000	4.50% / 4.50%	1	10
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2010	105.269 / 105.269			2	40
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2017		109.506 / 109.506	2.89% / 2.89%	2	60
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022	107.104 / 107.104			1	10
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2011	106.521 / 106.521			1	+1
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020	105.385 / 105.385			3	330
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2014		108.066 / 108.066	2.12% / 2.12%	2	200
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2015	110.000 / 110.000	112.107 / 112.107	3.31% / 3.31%	2	120
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2020		114.062 / 115.437	3.90% / 3.77%	2	130
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2011	101.347 / 101.347	101.777 / 101.777	2.78% / 2.78%	2	100
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2011	106.909 / 106.909	107.292 / 107.292	2.62% / 2.62%	3	500+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4	%	06/01/2046	100.000 / 100.000			2	1150
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	5.400%	01/01/2009	99.787 / 99.787			3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS MORAVIAN COLLEGE PROJ	4.600%	07/01/2014		103.316 / 103.316	3.44% / 3.44%	1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.625%	07/15/2030	97.200 / 97.200			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.750%	07/15/2033	98.000 / 98.000			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.625%	07/15/2030	98.544 / 98.544			3	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.750%	07/15/2033	98.125 / 98.125			1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	5.500%	07/15/2038	100.000 / 100.000			3	3000
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.400%	03/15/2016		103.343 / 103.468	3.42% / 3.35%	4	105
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2019	102.370 / 102.370			1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B	4.650%	06/01/2025	92.698 / 92.698			1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED	4.600%	12/01/2023	96.000 / 96.000			1	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	3.500%	06/15/2015		100.000 / 100.000	3.50% / 3.50%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	5.000%	06/15/2009	102.178 / 102.178			2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	4.000%	06/15/2017		100.168 / 100.168	3.95% / 3.95%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031		106.798 / 106.798	2.99% / 2.99%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER B	5.250%	09/01/2014	110.797 / 110.797	110.992 / 110.992	3.28% / 3.28%	2	265
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.625%	08/01/2016		103.672 / 103.672	2.20% / 2.20%	1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIV-L3	%	05/01/2028		100.000 / 100.000	1.47% / 1.47%	1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H6	%	05/01/2031		100.000 / 100.000	1.45% / 1.45%	1	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B	%	05/01/2030		100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB	%	06/01/2024	100.000 / 100.000			1	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V	%	06/01/2022	100.000 / 100.000			1	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1	5.000%	11/01/2033		100.750 / 101.000	4.88% / 4.84%	4	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5	4.375%	05/01/2016	101.610 / 101.610			1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5	5.000%	05/01/2027		101.000 / 101.000	4.86% / 4.86%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.000%	07/01/2010	100.390 / 100.390			1	425
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A	5.000%	05/01/2037		97.021 / 97.021	5.20% / 5.20%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	4.000%	11/01/2019	94.250 / 94.250			3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	4.350%	11/01/2026		98.133 / 98.133	4.50% / 4.50%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035	99.868 / 99.868			2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2031	95.875 / 95.875	98.789 / 98.789	4.59% / 4.59%	4	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	92.415 / 92.415			1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2023				2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025	100.000 / 100.000	100.000 / 100.000		2	400
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2013	109.424 / 109.424			1	50
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENT MONTGOMERY CNTY AREA	3.300%	05/15/2009	99.861 / 99.861			1	25
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2031		106.874 / 106.874	2.80% / 2.80%	2	60
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.250%	12/01/2013	102.280 / 102.280	102.491 / 102.491	2.00% / 2.00%	2	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.250%	12/01/2017		102.451 / 102.451	2.09% / 2.09%	2	40
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2022		107.105 / 107.105	4.00% / 4.00%	2	160
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2019		108.219 / 108.219	3.85% / 3.85%	1	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2022		106.325 / 106.325	4.11% / 4.11%	2	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2026		105.674 / 106.257	4.20% / 4.12%	4	70
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.750%	12/01/2030	96.750 / 96.750			1	75
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.750%	12/01/2032		100.000 / 100.000	4.75% / 4.75%	1	25
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.375%	07/15/2015				1	25
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031	105.462 / 105.462			1	5
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	107.227 / 107.227			1	150
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2012		107.839 / 107.839	2.95% / 2.95%	2	150
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2016		111.709 / 111.709	3.57% / 3.57%	1	210
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041		100.000 / 100.000		2	570
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.250%	12/01/2032	104.231 / 104.231	104.794 / 104.794	4.39% / 4.39%	2	2000
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028	100.000 / 100.000			1	300
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2030		104.125 / 104.125	3.99% / 3.99%	2	10
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.500%	06/01/2028		102.421 / 102.421	4.20% / 4.20%	2	10
PENNSYLVANIA ST UNIV SER A	4.500%	08/15/2036	91.917 / 91.917			1	10
PERKIOMEN VY SCH DIST PA PREREFUNDED	4.250%	03/01/2010	101.241 / 101.241	102.116 / 102.116	2.97% / 2.97%	2	40
PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE	4.250%	03/01/2010	101.241 / 101.241	102.216 / 102.216	2.92% / 2.92%	2	20
PHILADELPHIA PA	5.000%	03/15/2009		101.778 / 101.778	2.60% / 2.60%	2	20
PHILADELPHIA PA	4.300%	09/15/2011	102.859 / 102.859			1	25
PHILADELPHIA PA	5.000%	03/15/2028	102.527 / 102.527	103.028 / 103.028	2.25% / 2.25%	3	155
PHILADELPHIA PA	4.750%	08/01/2028		98.087 / 98.087	4.90% / 4.90%	1	10
PHILADELPHIA PA	5.000%	09/15