Municipal Bond Trades and Prices for Pennsylvania: 06/11/2008


Trades and Prices for Pennsylvania: 06/11/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/11/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON PA SCH DIST	3.250%	03/15/2010	99.538 / 99.538	100.763 / 100.763	2.80% / 2.80%	2	40
ABINGTON PA SCH DIST	5.500%	10/01/2015		112.220 / 112.220	3.58% / 3.58%	2	50
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.450%	10/01/2009		103.009 / 103.009	2.08% / 2.08%	3	45
ALLEGHENY CNTY PA PREREFUNDED-SER C-48	5.250%	10/01/2014	102.525 / 102.525	102.760 / 102.760	3.05% / 3.05%	4	20
ALLEGHENY CNTY PA SER C-52	5.250%	11/01/2021	106.509 / 106.509			1	250
ALLEGHENY CNTY PA SER C-61	5.000%	12/01/2033		103.952 / 105.204	4.52% / 4.40%	6	210
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-48	5.250%	10/01/2014		103.146 / 103.146	2.75% / 2.75%	2	10
ALLEGHENY CNTY PA VAR-SER C-58A	%	11/01/2016	100.000 / 100.000	100.000 / 100.000		2	400
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017		107.444 / 109.444	3.96% / 3.70%	2	20
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2013		105.600 / 106.900	4.38% / 4.07%	9	665
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.000%	03/01/2009				2	+2
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.000%	03/01/2010		101.741 / 101.741	2.94% / 2.94%	5	445+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.000%	03/01/2012		101.473 / 101.473	3.57% / 3.57%	1	700
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	5.000%	03/01/2013		105.511 / 105.511	3.71% / 3.71%	2	1050
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	5.000%	03/01/2014		105.829 / 105.829	3.85% / 3.85%	7	1100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	5.000%	03/01/2015		105.880 / 105.880	3.99% / 3.99%	2	50+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	5.000%	03/01/2016		105.682 / 105.682	4.13% / 4.13%	2	1175
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.125%	03/01/2017		99.021 / 99.021	4.26% / 4.26%	3	555
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.250%	03/01/2018		98.976 / 98.976	4.38% / 4.38%	2	1275
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.375%	03/01/2019				1	50
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	5.000%	03/01/2020		103.570 / 103.570	4.54% / 4.54%	3	200+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	5.000%	03/01/2021		102.937 / 102.937	4.62% / 4.62%	1	+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	5.000%	03/01/2028		99.744 / 99.744	5.02% / 5.02%	4	540+2
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	5.000%	03/01/2033		98.596 / 98.596	5.10% / 5.10%	18	2940+4
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000	100.000 / 100.000	1.39% / 1.39%	3	900+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	1.39% / 1.39%	3	400+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.500%	08/01/2011	100.946 / 100.946			1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026		106.250 / 106.250	-64.39% / -64.39%	2	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	4.400%	04/01/2013	98.500 / 98.500	100.000 / 100.000	4.40% / 4.40%	2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2018		101.472 / 101.472	3.66% / 3.66%	3	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV ST MARGARET MEM HOSP	6.750%	07/01/2010		104.097 / 104.097	4.62% / 4.62%	1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2013		106.053 / 106.053	3.71% / 3.71%	2	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.000%	06/15/2015		100.099 / 100.099	0.00% / 0.00%	2	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.000%	06/15/2016		99.256 / 101.000	4.11% / 3.85%	12	1600
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.125%	06/15/2017	99.100 / 99.100	100.000 / 100.992	4.12% / 3.99%	32	4235
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013		102.985 / 102.985	3.74% / 3.74%	2	40
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011	99.711 / 99.711	101.655 / 103.051	3.50% / 3.04%	6	255
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2015	103.801 / 103.801			2	100
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018	103.033 / 103.033	103.408 / 103.408	4.00% / 4.00%	2	80
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029		100.000 / 100.000	5.00% / 5.00%	3	45
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR	5.000%	12/01/2032	103.000 / 103.000			1	20
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR	5.000%	12/01/2037		106.278 / 106.278	4.15% / 4.15%	2	100
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020	103.879 / 103.879			2	60
ALLEGHENY VALLEY PA SCH DIST SER A	5.000%	11/01/2017	105.158 / 105.158	108.125 / 108.125	3.56% / 3.56%	2	40
ALLENTOWN PA	3.000%	08/15/2010		101.087 / 101.087	2.47% / 2.47%	3	390
ALLENTOWN PA	3.000%	08/15/2012		99.844 / 99.844	3.04% / 3.04%	1	20
ALLENTOWN PA	5.000%	10/01/2013		109.714 / 109.714	3.00% / 3.00%	1	35
ALLENTOWN PA	3.375%	08/15/2015		99.500 / 100.250	3.45% / 3.33%	5	475
ALLENTOWN PA GTD WTR REV	3.550%	10/01/2012		98.624 / 99.604	3.90% / 3.65%	3	45
ALLENTOWN PA TAXABLE-NTS-SER B	5.770%	10/01/2019	96.500 / 96.500			1	10
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000			1	300
ALLENTOWN PA SCH DIST SER A	5.500%	02/15/2010	101.659 / 101.659	101.959 / 101.959	2.50% / 2.50%	3	135
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2011		100.741 / 100.741	2.75% / 2.75%	1	80
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2012		99.844 / 99.892	3.04% / 3.03%	3	160
ALLENTOWN PA SWR REV GTD	3.100%	08/15/2013		99.631 / 100.000	3.18% / 3.10%	5	350
ALLENTOWN PA SWR REV GTD	3.125%	08/15/2014		99.950 / 100.000	3.13% / 3.12%	3	235
ALLENTOWN PA SWR REV GTD	3.500%	08/15/2016		100.000 / 100.000	3.50% / 3.50%	4	120
ALLENTOWN PA SWR REV GTD	3.700%	08/15/2018		100.000 / 100.000	3.70% / 3.70%	4	250
ALLENTOWN PA WTR REV GTD	3.000%	08/15/2009		101.102 / 101.102	2.00% / 2.00%	2	160
ALLENTOWN PA WTR REV GTD	3.100%	08/15/2013		99.500 / 100.000	3.21% / 3.10%	3	240
ALLENTOWN PA WTR REV GTD	3.125%	08/15/2014		99.250 / 99.250	3.26% / 3.26%	2	50
ALLENTOWN PA WTR REV GTD	3.700%	08/15/2018		99.500 / 99.500	3.76% / 3.76%	2	60
AMBRIDGE BORO PA WTR AUTH WTR REV	5.150%	05/01/2011		101.189 / 101.189	3.75% / 3.75%	3	15
ARMSTRONG SCH DIST PA SER A	4.800%	03/15/2022	105.963 / 105.963			1	25
AVON GROVE SCH DIST PA CHESTER CNTY SER AA	3.600%	08/15/2013	99.700 / 99.700	100.050 / 100.050	3.25% / 3.25%	4	1140
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	98.620 / 98.620			1	45
BENTON AREA SCH DIST PA	2.700%	06/01/2012		99.376 / 99.376	2.87% / 2.87%	4	200
BENTON AREA SCH DIST PA	3.900%	03/15/2017		100.688 / 100.688	2.96% / 2.96%	2	10
BERKS CNTY PA CAP APPREC	0.000%	11/15/2016		71.314 / 71.314	4.06% / 4.06%	1	25
BERKS CNTY PA MUN AUTH COLLEGE REV ALBRIGHT COLLEGE PROJ	4.000%	10/01/2010				1	40
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028		100.991 / 100.991	4.52% / 4.52%	1	20
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.250%	06/01/2011	103.580 / 103.580	103.930 / 103.930	2.85% / 2.85%	3	300
BETHEL PARK PA MUN AUTH SWR REV GTD	3.700%	09/01/2015		103.464 / 103.464	3.08% / 3.08%	1	40
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2009		100.951 / 100.951	2.14% / 2.14%	3	+3
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2012		100.000 / 100.000	3.00% / 3.00%	5	440
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2013		99.900 / 100.000	3.02% / 3.00%	2	130
BETHEL PARK PA SCH DIST	3.150%	08/01/2014		99.591 / 99.591	3.22% / 3.22%	1	100
BETHEL PARK PA SCH DIST	3.300%	08/01/2015		99.811 / 100.000	3.33% / 3.30%	3	600
BETHEL PARK PA SCH DIST	3.600%	08/01/2017		99.982 / 99.982	3.60% / 3.60%	2	100
BETHEL PARK PA SCH DIST	3.700%	08/01/2018		101.997 / 101.997		6	315
BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV REF	4.750%	09/01/2017		101.140 / 101.140	3.77% / 3.77%	3	30
BETHLEHEM TWP PA	3.400%	04/01/2014		99.993 / 99.993	3.40% / 3.40%	3	45
BLOOMSBURG PA AREA SCH DIST SER B	5.100%	09/01/2021	105.815 / 105.815			1	20
BRADFORD PA AREA SCH DIST	4.500%	10/01/2009		100.000 / 100.000	4.41% / 4.41%	1	5
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	5.000%	06/15/2026		104.783 / 105.787	4.40% / 4.28%	6	550
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	0.00% / 0.00%	27	6550+8
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-COLLECTION SWR SYS	0.000%	12/01/2014		72.691 / 72.691	5.00% / 5.00%	2	30
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.375%	06/01/2014	106.473 / 106.473			1	100
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	5.000%	06/01/2015	109.241 / 109.241			1	250
BUTLER CNTY PA	5.000%	07/15/2016		107.260 / 108.200	3.66% / 3.49%	10	500
BUTLER CNTY PA	4.250%	07/15/2026	92.000 / 92.000			1	5
BUTLER CNTY PA SER A	4.250%	07/15/2010	102.204 / 102.204			1	25
BUTLER CNTY PA INDL DEV AUTH COML DEV REV ZERO CPNS-MORGAN MGMT-B	0.000%	05/01/2011		86.000 / 86.000	5.32% / 5.32%	1	20
BUTLER PA AREA SCH DIST UNREFUNDED BALANCE	0.000%	12/01/2008	98.448 / 98.448			1	10
BUTLER TWP PA GTD SWR REV	3.250%	11/01/2015		100.831 / 100.831		3	135
CAMBRIA CNTY PA	5.000%	08/15/2023		97.393 / 97.393	5.25% / 5.25%	2	20
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	865+1
CENTRAL BUCKS PA SCH DIST	4.000%	05/15/2013	101.757 / 101.757			1	70
CENTRAL BUCKS PA SCH DIST SER A	4.000%	05/15/2013		104.768 / 104.768	2.95% / 2.95%	1	50
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2030	96.000 / 96.000			1	70
CENTRAL DAUPHIN PA SCH DIST SER AA	4.625%	12/01/2017	100.825 / 100.825	101.159 / 101.159	2.07% / 2.07%	4	100
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		104.664 / 104.664	2.85% / 2.85%	1	25
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2015		77.364 / 77.364	3.81% / 3.81%	1	25
CHAMBERSBURG PA AREA SCH DIST SER B	3.800%	03/01/2014	101.822 / 101.822			1	25
CHARLESTOWN TWP PA	4.000%	12/15/2018		101.874 / 102.874	3.21% / 2.80%	3	55
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B	%	05/15/2028		100.000 / 100.000		1	+1
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.000%	11/01/2024		102.051 / 102.051	4.70% / 4.70%	2	160
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ	%	07/01/2034	100.000 / 100.000			1	100
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	1.50% / 1.50%	2	1000+1
CHESTER PA WTR AUTH WTR REV REF-SER A	3.250%	12/01/2009	100.387 / 100.387	100.687 / 100.687	2.77% / 2.77%	2	100
CHESTER UPLAND SCH DIST PA REF	4.000%	09/15/2010		102.657 / 102.657	2.75% / 2.75%	1	960
CHESTER UPLAND SCH DIST PA REF	4.000%	09/15/2015		99.443 / 100.818	4.09% / 3.87%	8	575
CHESTER UPLAND SCH DIST PA REF	4.000%	09/15/2016		100.000 / 100.000	4.00% / 4.00%	4	175
CHESTER UPLAND SCH DIST PA REF	4.250%	09/15/2017		99.467 / 101.195	4.32% / 4.09%	18	3460
COCALICO SCH DIST PA LANCASTER CNTY	3.250%	02/15/2012		101.129 / 101.129	2.92% / 2.92%	1	145
COCALICO SCH DIST PA LANCASTER CNTY	3.500%	02/15/2014		101.069 / 101.069	3.29% / 3.29%	1	300
COCALICO SCH DIST PA LANCASTER CNTY	3.375%	02/15/2015		99.967 / 99.967	3.38% / 3.38%	4	440
CONRAD WEISER AREA SCH DIST PA SER AA	4.500%	12/15/2014		108.795 / 108.795	3.00% / 3.00%	1	30
COUNCIL ROCK PA SCH DIST	4.600%	11/15/2012		102.295 / 102.295	2.05% / 2.05%	1	225
COUNCIL ROCK PA SCH DIST	4.375%	05/15/2017		102.653 / 102.653	3.22% / 3.22%	2	40
CUMBERLAND CNTY PA NTS	4.000%	05/01/2016	100.079 / 100.079			1	25
CUMBERLAND CNTY PA MUN AUTH REV PREBYTERIAN HOMES OBLIG-SER A	5.000%	01/01/2017		100.000 / 102.041	5.00% / 4.71%	4	485
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2012		101.425 / 101.425	2.90% / 2.90%	1	100
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2013		101.633 / 101.633	2.92% / 2.92%	2	200
CUMBERLAND VALLEY PA SCH DIST SER B	4.000%	11/15/2016		100.047 / 100.047	3.29% / 3.29%	1	40
DALLAS PA SCH DIST	4.050%	04/15/2019		100.000 / 100.000	3.98% / 3.98%	4	500
DALLAS PA SCH DIST SER A	2.000%	10/15/2008		99.997 / 99.997	2.00% / 2.00%	1	50
DALLASTOWN PA AREA SCH DIST	3.750%	06/01/2010		102.596 / 102.596	1.94% / 1.94%	1	15
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	1	200
DAUPHIN CNTY PA GEN AUTH REV VAR-ED & HLTH LN PROG	%	11/01/2017				1	+1
DELAWARE CNTY PA	5.000%	10/01/2017	106.590 / 106.590	107.245 / 107.245	3.85% / 3.85%	3	90
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.750%	10/01/2016		100.000 / 100.000	4.75% / 4.75%	2	50
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	99.975 / 105.000	106.854 / 106.854	-85.48% / -85.48%	5	335
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2019		96.000 / 96.000	5.47% / 5.47%	3	165
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.300%	12/01/2027		98.802 / 98.802	5.40% / 5.40%	1	55
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036		93.218 / 93.218	5.00% / 5.00%	1	100
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026		102.304 / 103.250	3.87% / 1.79%	2	55
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	26	5940+2
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2021	103.982 / 103.982	105.454 / 105.454	4.20% / 4.20%	7	185
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	4.700%	12/01/2008		101.218 / 101.218	2.01% / 2.01%	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%	1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	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		3	1720
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009	100.000 / 100.000	100.000 / 100.000		2	500
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04	%	12/01/2031	100.000 / 100.000			1	225
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033		100.000 / 100.000		4	470
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A	5.000%	11/01/2038		93.000 / 94.054	5.47% / 5.40%	10	180
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2018		109.375 / 109.375	3.77% / 3.77%	1	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.625%	01/01/2011		100.820 / 100.820	3.08% / 3.08%	2	60
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2019	98.130 / 98.130	100.930 / 100.930	3.25% / 3.25%	4	60
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	101.000 / 101.000	102.375 / 102.375	4.02% / 4.02%	2	100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.704 / 99.704			1	15
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.460%	01/01/2011		105.855 / 105.855	4.98% / 4.98%	2	20
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011		105.964 / 105.964	4.04% / 4.04%	1	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.250%	01/01/2012		103.613 / 103.613	2.84% / 2.84%	1	5
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2018	101.443 / 101.443	102.950 / 102.950	3.76% / 3.76%	2	70
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	31	8440+5
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	100.883 / 100.883	101.605 / 101.605	2.25% / 2.25%	3	75
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012		107.402 / 108.455	3.52% / 3.25%	6	1750
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000			1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A	5.500%	08/01/2028		106.616 / 106.616	4.97% / 4.97%	1	225
DELAWARE VALLEY PA SCH DIST	3.000%	10/01/2010		101.081 / 101.081	2.51% / 2.51%	2	100
DILLSBURG PA AREA AUTH WTR REV	4.100%	05/15/2019	97.000 / 97.000			1	10
DOWNINGTOWN PA	4.125%	09/01/2024		101.000 / 101.000	4.00% / 4.00%	3	30
DOWNINGTOWN PA AREA SCH DIST	3.750%	03/01/2016		101.207 / 101.207	3.02% / 3.02%	2	50
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.000%	09/01/2012		103.818 / 103.818	3.02% / 3.02%	4	120
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2011		101.035 / 101.035	3.14% / 3.14%	2	150
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2013		106.780 / 106.780	3.52% / 3.52%	1	150
DUNMORE PA SCH DIST	4.100%	11/15/2017	99.750 / 99.750	100.048 / 100.518	3.97% / 2.75%	3	1090
EAST PENN PA SCH DIST SER A	3.200%	11/15/2013		99.998 / 99.998	3.20% / 3.20%	3	30
EAST PENNSBORO TWP PA	3.875%	09/01/2017		101.901 / 101.901	3.39% / 3.39%	1	30
EAST STROUDSBURG PA AREA SCH DIST SER A	5.750%	09/01/2016	112.035 / 112.035			3	150
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2014	77.332 / 77.332	78.962 / 79.201	3.84% / 3.79%	23	1525
ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ	3.550%	01/01/2012		99.772 / 99.772	0.00% / 0.00%	2	100
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000			1	+1
EPHRATA PA AREA SCH DIST	5.000%	03/01/2020	101.710 / 101.710			1	25
ERIE CNTY PA SER A	5.375%	09/01/2015		109.613 / 109.613	3.35% / 3.35%	1	25
ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A	4.800%	07/01/2029		99.030 / 99.030	4.87% / 4.87%	2	100
ERIE PA CAP APPREC-SER B	0.000%	11/15/2017		68.244 / 68.244	4.10% / 4.10%	1	10
ERIE PA TAXABLE-SER D	6.050%	11/15/2008	100.050 / 100.050	100.558 / 100.558	4.65% / 4.65%	3	960
ERIE PA HIGHER ED BLDG AUTH COLLEGE REV REF-MERCYHURST COLLEGE PJ-A	4.750%	03/15/2020		98.665 / 99.790	4.90% / 4.77%	3	55
ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A	0.000%	12/01/2023		44.758 / 45.551	5.27% / 5.15%	4	140
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2019	55.990 / 55.990			1	10
FAIRVIEW PA SCH DIST CAP APPREC-SER A	0.000%	02/01/2023		45.984 / 45.984	5.38% / 5.38%	2	10
FAIRVIEW PA SCH DIST REF-SER A	3.650%	02/15/2014	98.442 / 98.442			1	20
FAIRVIEW PA SCH DIST SER A	4.350%	02/01/2010	101.898 / 101.898			1	135
FAYETTE CNTY PA	4.050%	11/15/2014				1	25
GATEWAY PA SCH DIST ALLEGHANY CNTY REF	5.000%	07/15/2017		108.659 / 108.659	3.86% / 3.86%	1	10
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
GREAT VY SCH DIST PA CHESTER CNTY	4.150%	02/15/2017		104.471 / 104.471	3.20% / 3.20%	3	50
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER A	3.250%	07/01/2012		101.826 / 101.826	2.77% / 2.77%	1	20
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C	4.375%	07/01/2033		99.433 / 99.433	4.41% / 4.41%	3	75
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C	4.500%	07/01/2038		100.517 / 100.679	4.38% / 4.35%	3	30
GREENSBURG PA REF	3.500%	12/01/2015	99.025 / 99.025			1	315
HANOVER PA PUB SCH DIST	3.900%	03/01/2016		103.952 / 103.952	2.99% / 2.99%	1	10
HARBOR CREEK PA SCH DIST CAP APPREC-SER C	0.000%	03/01/2012		88.702 / 88.702	3.26% / 3.26%	1	35
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027	100.000 / 100.000			3	+3
HARRISBURG PA PKG AUTH PKG REV GTD-SER R	4.500%	05/15/2036	89.000 / 89.000	91.000 / 91.000	5.11% / 5.11%	2	20
HARRISBURG PA PKG AUTH PKG REV SER T	4.400%	05/15/2027		93.249 / 93.249	4.95% / 4.95%	2	140
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	11/01/2026		30.870 / 30.870	6.50% / 6.50%	1	100
HATBORO HORSHAM PA SCH DIST	5.000%	09/15/2011		107.964 / 107.964	2.43% / 2.43%	1	20
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.125%	10/15/2010		100.193 / 100.527	3.51% / 2.50%	4	60
HERMITAGE SCH DIST PA	3.850%	08/01/2016	100.491 / 100.491			1	50
HIGHLAND PA SWR & WTR AUTH REV	3.300%	09/01/2013		101.095 / 101.095	1.74% / 1.74%	1	10
HIGHRIDGE PA WTR AUTH WTR REV GTD	3.900%	04/01/2018		102.795 / 102.795	2.85% / 2.85%	1	10
HUNTINGDON AREA PA SCH DIST	3.050%	02/01/2013		99.875 / 99.875	3.08% / 3.08%	2	180
HUNTINGDON AREA PA SCH DIST	3.700%	02/01/2018		100.924 / 100.924	3.50% / 3.50%	1	10
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ	5.350%	11/01/2010	104.462 / 104.462			1	10
INDIANA PA AREA SCH DIST SER A	3.800%	09/01/2016	99.125 / 99.125			1	500
IROQUOIS SCH DIST PA	5.125%	08/01/2031		103.074 / 103.074	4.05% / 4.05%	1	25
KENNETT PA CONS SCH DIST SER A	5.125%	02/15/2022		106.948 / 106.948	3.10% / 3.10%	1	25
LANCASTER CNTY PA SER A	5.250%	05/01/2011	104.289 / 104.289			3	30
LANCASTER CNTY PA HOSP AUTH REV LANCASTER GEN HOSP PROJ	4.700%	07/01/2009	100.190 / 100.190	100.700 / 100.700	-5.24% / -5.24%	3	120
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2031	93.373 / 93.373	94.274 / 96.539	4.92% / 4.75%	12	1825
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	1	100
LANCASTER PA	5.000%	11/01/2020	104.344 / 104.344			2	60
LANCASTER PA SER A	4.750%	05/01/2014	99.000 / 99.000			1	5
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2025	100.950 / 100.950	101.350 / 101.350	4.79% / 4.79%	2	30
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE-A	5.250%	04/15/2014	106.748 / 106.748			1	1000
LANCASTER PA PKG AUTH PKG REV CAP APPREC	0.000%	12/15/2009		95.964 / 95.964	2.77% / 2.77%	2	70
LANCASTER PA SCH DIST	3.500%	02/15/2011		102.559 / 102.559	2.50% / 2.50%	1	30
LANCASTER PA SCH DIST	4.250%	06/01/2025		100.000 / 100.000	4.25% / 4.25%	1	10
LAWRENCE CNTY PA SER A	4.050%	08/01/2015		103.381 / 103.381	3.33% / 3.33%	2	20
LEBANON CNTY PA SER B	4.100%	10/15/2017		100.000 / 100.000	4.10% / 4.10%	3	75
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	4.125%	09/01/2032		96.236 / 96.236	4.38% / 4.38%	2	30
LEHIGH CNTY PA	4.100%	11/15/2017	100.556 / 100.556			3	150
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08	5.000%	07/01/2035		101.268 / 101.568	4.85% / 4.82%	4	150
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028	101.001 / 101.001			1	30
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2018	101.001 / 101.001			1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	107.750 / 107.750	110.222 / 110.222	3.21% / 3.21%	6	445
LEHIGH CNTY PA GEN PURP AUTH REVS REF-PHOEBE-DEVITT HOMES PJ-A2	5.500%	05/15/2015		96.650 / 96.650	6.10% / 6.10%	1	15
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027		98.172 / 98.172	4.90% / 4.90%	1	20
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	93.800 / 93.800			3	300
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008		100.265 / 100.265	2.40% / 2.40%	1	35
LOWER MERION PA SCH DIST	4.125%	09/01/2019		101.550 / 101.650	3.92% / 3.91%	2	75
LOWER MERION PA SCH DIST	5.000%	09/01/2032		104.051 / 106.051	4.46% / 4.20%	16	660+1
LOWER MERION TWP PA SER A	4.300%	03/15/2024	97.260 / 97.260	98.635 / 98.635	4.42% / 4.42%	4	20
LUZERNE CNTY PA SER A	3.300%	12/15/2013		99.779 / 100.500	3.34% / 3.20%	6	460
LUZERNE CNTY PA SER A	3.450%	12/15/2014		99.810 / 99.810	3.48% / 3.48%	2	60
LUZERNE CNTY PA SER A	3.550%	12/15/2015		99.588 / 99.588	3.61% / 3.61%	3	430
LUZERNE CNTY PA SER A	4.000%	12/15/2015	101.676 / 101.676	104.401 / 104.401	3.24% / 3.24%	2	40
LUZERNE CNTY PA SER A	3.700%	12/15/2016		100.000 / 100.000	3.70% / 3.70%	2	500
LUZERNE CNTY PA SER A	3.800%	12/15/2017		99.448 / 99.448	3.87% / 3.87%	2	120
LUZERNE CNTY PA SER A	4.150%	12/15/2019		100.000 / 100.998	4.15% / 4.03%	5	700
LUZERNE CNTY PA SER A	4.250%	12/15/2020				1	55
LUZERNE CNTY PA SER A	4.300%	12/15/2021		99.750 / 100.992	4.33% / 4.18%	18	1070
LUZERNE CNTY PA SER A	4.350%	12/15/2022		98.940 / 101.500	4.89% / 4.17%	16	1870
LUZERNE CNTY PA SER A	4.400%	12/15/2023		100.000 / 100.000	4.40% / 4.40%	1	25
LUZERNE CNTY PA SER A	5.000%	12/15/2027		105.808 / 106.558		3	100
LUZERNE CNTY PA SER B	3.000%	12/15/2010				1	100
LUZERNE CNTY PA SER B	3.300%	12/15/2013		99.851 / 100.733	3.33% / 0.00%	11	875
LUZERNE CNTY PA SER B	3.700%	12/15/2016		99.784 / 99.784	3.73% / 3.73%	1	75
LUZERNE CNTY PA SER B	3.800%	12/15/2017		100.000 / 100.000	3.80% / 3.80%	2	25
LUZERNE CNTY PA SER B	4.150%	12/15/2019		99.494 / 101.140	4.21% / 4.01%	11	220
LUZERNE CNTY PA SER B	4.300%	12/15/2021		99.191 / 100.930	4.38% / 4.18%	8	250
LUZERNE CNTY PA SER B	4.350%	12/15/2022		100.805 / 100.805	4.25% / 4.25%	1	200
LUZERNE CNTY PA SER B	5.000%	12/15/2027		106.644 / 106.644		2	50
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.550%	12/15/2014		100.000 / 100.000	3.55% / 3.55%	2	350
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.100%	12/15/2018		100.814 / 100.814	4.00% / 4.00%	3	190
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.200%	12/15/2019		99.000 / 100.000	4.31% / 4.20%	3	195
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.300%	12/15/2020		100.000 / 100.000	4.30% / 4.30%	1	100
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.450%	12/15/2022		99.800 / 100.000	4.47% / 4.45%	6	170
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2032		110.021 / 110.021	4.24% / 4.24%	1	25
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2037	106.163 / 106.163	106.213 / 106.213	4.70% / 4.70%	2	+2
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2017		67.962 / 67.962	4.20% / 4.20%	1	10
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2017		71.130 / 71.130	3.70% / 3.70%	2	30
MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE	5.000%	10/01/2030		102.973 / 102.973	4.03% / 4.03%	3	30
METHACTON PA SCH DIST SER AA	3.300%	08/15/2016		99.350 / 99.350	3.39% / 3.39%	2	20
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR	5.000%	01/01/2013	98.850 / 98.850			3	645
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR	6.000%	01/01/2043	112.131 / 112.131	113.030 / 113.030	3.40% / 3.40%	4	525
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018		100.622 / 100.622	4.54% / 4.54%	2	200
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2021		103.075 / 104.500	4.53% / 4.31%	8	240
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028		97.350 / 97.350	5.47% / 5.47%	1	15
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV VAR-ACTSRETIREMENT LIFE CMNTYS	%	11/15/2029	100.000 / 100.000			1	300
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000	100.000 / 100.000		8	1440+3
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1	%	08/15/2031		100.000 / 100.000		2	220
MORRISVILLE BORO PA MUN AUTH WTR & SWR REV	4.000%	11/01/2012	99.627 / 99.627			1	50
MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT	5.000%	04/01/2022	107.432 / 107.432			3	60
MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT	5.000%	04/01/2022	101.632 / 101.632			2	10
MT JOY BORO PA AUTH WTR REV UNREFUNDED BALANCE	4.300%	05/01/2010		100.056 / 100.056	3.54% / 3.54%	2	50
MUHLENBERG PA SCH DIST	5.600%	09/01/2014		106.798 / 106.798	2.42% / 2.42%	1	15
MUHLENBERG PA SCH DIST SER A	3.800%	04/01/2010	101.282 / 101.282			1	50
NAZARETH PA AREA SCH DIST SER A	4.750%	02/15/2011		104.444 / 104.444	3.00% / 3.00%	2	30
NAZARETH PA AREA SCH DIST SER A	4.500%	02/15/2016	105.713 / 105.713	107.538 / 107.538	3.14% / 3.14%	4	400
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019		97.347 / 97.347	6.85% / 6.85%	1	10
NORRISTOWN PA AREA SCH DIST REF	4.000%	09/01/2018	96.772 / 96.772	99.772 / 99.772	4.03% / 4.03%	2	40
NORRISTOWN PA AREA SCH DIST SER A	5.000%	09/01/2011	104.355 / 104.355			1	10
NORTH ALLEGHENY PA SCH DIST SER C	3.500%	05/01/2012	99.750 / 99.750			1	30
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A	5.250%	08/15/2024		101.171 / 101.171	5.10% / 5.10%	1	20
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A	5.500%	08/15/2035		99.766 / 101.500	5.52% / 5.31%	36	1540
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.750%	10/01/2017	110.569 / 110.569	110.619 / 110.619	3.09% / 3.09%	2	+2
NORTHAMPTON CNTY PA HIGHER ED AUTH REV UNIV-LEHIGH UNIV	5.250%	11/15/2009	103.294 / 103.294	103.610 / 103.610	2.63% / 2.63%	4	60
NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-MTG-MORAVIAN HALL SQUARE-A	5.550%	07/01/2014		100.189 / 100.189	2.76% / 2.76%	2	20
NORTHUMBERLAND CNTY PA AUTH COMWLTH LEASE REV CAP APPREC	0.000%	10/15/2012		87.117 / 88.216	3.21% / 2.92%	6	200
NORTHUMBERLAND CNTY PA AUTH GTD REV SER A	4.150%	08/15/2008		100.193 / 100.193	3.00% / 3.00%	1	25
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033		87.781 / 87.781	6.50% / 6.50%	2	35
OLD FORGE PA SCH DIST	3.800%	05/01/2020		99.279 / 99.279	3.88% / 3.88%	1	20
PANTHER VY PA SCH DIST	3.400%	05/15/2012		100.991 / 100.991	2.68% / 2.68%	1	100
PARKLAND PA SCH DIST	5.000%	09/01/2015		105.755 / 105.755	3.10% / 3.10%	2	30
PENN CAMBRIA SCH DIST PA CAP APPREC	0.000%	08/15/2019		60.468 / 60.468	4.56% / 4.56%	2	100
PENNS MANOR AREA SCH DIST PA	2.350%	09/15/2009	98.986 / 98.986	99.186 / 99.186	3.02% / 3.02%	2	100
PENNSBURY PA SCH DIST	5.500%	01/15/2017	107.855 / 107.855	109.830 / 109.830	2.93% / 2.93%	2	50
PENNSYLVANIA ECONOMIC DEV FING AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-A	%	05/15/2038		100.000 / 100.000		2	200
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	90.495 / 90.495			2	40
PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A	5.500%	12/01/2022		103.433 / 103.433	4.02% / 4.02%	5	95
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	4.650%	04/01/2009	101.395 / 101.395			3	90
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A	4.500%	04/01/2012	101.737 / 101.737			3	30
PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B	%	10/01/2036		100.000 / 100.000		1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	4.250%	10/01/2011		102.808 / 102.808	3.34% / 3.34%	1	10
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A	5.250%	10/01/2023		100.125 / 102.191	5.23% / 4.95%	5	140
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 102B	3.625%	04/01/2014				2	400
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 95-B	3.900%	10/01/2014	100.700 / 100.700	100.800 / 100.800	3.75% / 3.75%	2	200
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2009	103.545 / 103.545			1	200
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2015	104.641 / 104.641	105.368 / 105.368	3.31% / 3.31%	4	20
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2019	105.412 / 105.412	106.962 / 106.962	2.70% / 2.70%	2	50
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2020		109.403 / 109.403	3.85% / 3.85%	1	50
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2021		108.412 / 109.486	3.96% / 3.84%	4	70
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2025		104.477 / 104.477	4.35% / 4.35%	1	+1
PENNSYLVANIA ST FIRST SER	4.500%	05/15/2026	100.000 / 100.000	101.000 / 102.250	4.37% / 4.22%	8	725
PENNSYLVANIA ST FIRST SER	4.375%	05/15/2028		99.762 / 100.757	4.39% / 4.28%	4	225
PENNSYLVANIA ST FIRST SER-MBIA IBC	5.000%	10/01/2016		109.397 / 109.397	3.67% / 3.67%	4	20
PENNSYLVANIA ST REF	5.250%	02/01/2010	102.500 / 102.500			4	80
PENNSYLVANIA ST REF	5.500%	02/01/2012	106.380 / 106.380	107.730 / 108.359	3.22% / 3.05%	4	50
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2013		108.744 / 108.744	3.20% / 3.20%	1	10
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.250%	02/01/2023		99.995 / 101.125	4.25% / 4.02%	2	25
PENNSYLVANIA ST REF-FIRST SER	4.000%	08/01/2008		100.213 / 100.213	2.26% / 2.26%	1	5
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017		101.747 / 104.230	3.75% / 3.40%	9	1760
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009	103.311 / 103.311	103.116 / 103.723	2.53% / 2.06%	9	3055
PENNSYLVANIA ST SECOND SER	6.000%	07/01/2009	104.271 / 104.271	104.282 / 104.282	1.83% / 1.83%	2	+2
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2010	103.921 / 103.921	104.209 / 104.209	2.45% / 2.45%	2	200
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2012	101.125 / 101.125	101.366 / 101.366	2.01% / 2.01%	2	200
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2016	109.964 / 109.964	110.214 / 110.214	3.45% / 3.45%	4	465
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2016		107.286 / 107.286	2.92% / 2.92%	1	+1
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2010		105.856 / 105.856	2.42% / 2.42%	4	40
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2011		106.443 / 106.443	2.83% / 2.83%	1	+1
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020		106.397 / 108.533	4.15% / 3.88%	2	105
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2016	104.833 / 104.833	105.096 / 105.096	2.48% / 2.48%	2	100
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2020		107.459 / 107.459	2.36% / 2.36%	2	+2
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2015		112.365 / 112.365	3.27% / 3.27%	3	300
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2018	109.810 / 109.810	112.433 / 112.433	3.87% / 3.87%	7	85
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2020		113.704 / 113.704	3.94% / 3.94%	3	75
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2010	101.317 / 101.317			1	30
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2011		106.606 / 106.606	2.83% / 2.83%	1	+1
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013		107.947 / 107.947	3.33% / 3.33%	3	15
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017		113.759 / 113.759	3.58% / 3.58%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS BRYN MAWR COLLEGE	5.250%	12/01/2012	107.637 / 107.637			1	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS COLLEGE SCIENCE & AGRICULTURE	4.900%	04/15/2009	98.190 / 98.190			1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.625%	07/15/2030		100.000 / 100.000	4.54% / 4.54%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	5.500%	07/15/2038		100.308 / 100.308	1.63% / 1.63%	1	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.400%	03/15/2016		102.357 / 103.273	3.99% / 3.45%	8	160
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2016		100.877 / 100.877	3.70% / 3.70%	1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.375%	07/01/2012	102.823 / 102.823	103.547 / 103.547	1.92% / 1.92%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2019	102.362 / 102.362	102.817 / 102.817	2.25% / 2.25%	3	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV	5.500%	05/01/2034		101.270 / 101.270	5.20% / 5.20%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LYCOMING COLLEGE-SER AA2	5.250%	11/01/2016		106.262 / 106.262	3.94% / 3.94%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2011	105.694 / 105.828	105.844 / 105.844	3.16% / 3.16%	4	455
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED	5.000%	12/01/2015	104.713 / 104.713	105.113 / 105.263	4.03% / 4.00%	9	3000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031		107.394 / 107.394	2.79% / 2.79%	2	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	3.300%	07/15/2010	100.811 / 100.811			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2038	102.087 / 102.087	104.000 / 104.000	4.34% / 4.34%	3	165
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HLTH SVCS-SER A	5.250%	01/01/2012	100.000 / 100.000			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.875%	08/01/2019	101.112 / 101.112			1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-C3	%	11/01/2018		100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B	%	05/01/2030		100.000 / 100.000	0.00% / 0.00%	1	800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1	5.000%	11/01/2033		100.125 / 101.000	4.98% / 4.83%	7	535
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5	5.000%	05/01/2027		99.975 / 99.975	5.00% / 5.00%	2	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037	102.148 / 102.148			3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON	5.500%	01/01/2019	107.148 / 107.148			1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	4.000%	11/01/2019		99.910 / 99.910	4.01% / 4.01%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2014	106.700 / 106.700			3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2024		108.154 / 108.154	4.03% / 4.03%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCRANTON	5.000%	05/01/2011		104.622 / 104.678	3.30% / 3.28%	4	745
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-LA SALLE UNIV-SER B	%	05/01/2037		100.000 / 100.000		2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000			2	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D	%	11/01/2030	100.000 / 100.000			1	200
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	07/01/2009	102.875 / 102.875			1	215
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	100.000 / 100.000	100.000 / 100.000	4.00% / 4.00%	85	7225+2
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	5.000%	02/01/2025	103.641 / 103.641	104.016 / 104.016	4.30% / 4.30%	2	80
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ	4.350%	11/15/2030	90.044 / 90.044			1	50
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032				1	20
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CAREER INST OF TECHNOLOGY	2.500%	11/15/2008	99.250 / 99.250			1	50
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENTRAL PA INST OF SCIENCE	5.000%	11/01/2023	99.174 / 99.174			1	25
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009	100.291 / 100.291	100.491 / 100.491	3.75% / 3.75%	4	1350
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023	101.295 / 101.295			1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027	98.000 / 98.000			2	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.000%	12/01/2020	98.030 / 98.030	100.000 / 100.000	4.00% / 4.00%	2	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2022		108.484 / 108.484	3.82% / 3.82%	2	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2026		105.884 / 105.884	4.17% / 4.17%	2	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2027		105.669 / 105.669	4.20% / 4.20%	1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SUB-SER B	4.750%	12/01/2027		100.160 / 100.160	4.38% / 4.38%	3	15
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.375%	07/15/2015		108.464 / 108.464	2.80% / 2.80%	2	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2012		107.665 / 107.704	2.99% / 2.98%	5	650
PENNSYLVANIA ST TPK COMMN TPK REV REF-MULTI-MODAL-SER A-1	%	12/01/2022	100.000 / 100.000			1	1000
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027	100.000 / 100.000			2	300
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028	100.000 / 100.000			1	200
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2023	101.175 / 101.175			1	15
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2030		104.949 / 104.949	3.73% / 3.73%	2	50
PENNSYLVANIA ST UNIV	5.000%	09/01/2024	104.113 / 104.113			1	500
PENNSYLVANIA ST UNIV REF	5.000%	08/15/2010	103.198 / 103.198			1	10
PENNSYLVANIA ST UNIV REF	5.000%	03/01/2011	103.760 / 103.760	106.368 / 106.368	2.55% / 2.55%	2	60
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031	100.000 / 100.000			1	250
PHILADELPHIA PA	6.750%	01/01/2002		34.880 / 34.880		2	20
PHILADELPHIA PA	4.300%	09/15/2011		104.699 / 104.699	2.52% / 2.52%	3	75
PHILADELPHIA PA	5.000%	09/15/2011	103.123 / 103.123			3	75
PHILADELPHIA PA	4.750%	03/15/2018	102.484 / 102.484	102.784 / 102.784	2.30% / 2.30%	4	100
PHILADELPHIA PA	5.000%	03/15/2028	102.227 / 102.824	102.427 / 102.427	3.02% / 3.02%	5	885
PHILADELPHIA PA	5.000%	09/15/2031	104.481 / 104.481	105.556 / 106.031	2.88% / 2.71%	4	95
PHILADELPHIA PA REF-SER A	5.000%	12/15/2018		108.603 / 108.603	3.99% / 3.99%	2	100
PHILADELPHIA PA REF-SER A	5.250%	12/15/2021		108.993 / 108.993	4.18% / 4.18%	1	30
PHILADELPHIA PA ARPT REV SER A	5.000%	06/15/2019		99.700 / 101.000	5.04% / 4.83%	9	385
PHILADELPHIA PA ARPT REV SER A	4.750%	06/15/2035	92.649 / 92.649			2	20
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.400%	07/01/2022		101.450 / 101.594	5.00% / 4.96%	5	95
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028		97.750 / 99.365	5.31% / 5.18%	5	65
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028		100.000 / 100.000	5.25% / 5.25%	1	100
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C	4.000%	02/15/2017		100.250 / 100.250	3.96% / 3.96%	1	15
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C	4.625%	02/15/2025		102.768 / 102.768	4.27% / 4.27%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026		107.744 / 107.744	2.93% / 2.93%	1	15
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	5.890%	04/15/2011		102.314 / 102.314	5.00% / 5.00%	12	365
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2013		75.800 / 75.800	5.82% / 5.82%	3	75
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014		73.712 / 74.166	5.30% / 5.19%	3	35