Municipal Bond Trades and Prices for Pennsylvania: 06/12/2008


Trades and Prices for Pennsylvania: 06/12/2008

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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: 06/12/2008.

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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 SER A	4.750%	10/01/2031		108.465 / 108.465	3.25% / 3.25%	1	5
ALLEGHENY CNTY PA SER C-52	5.250%	11/01/2021		106.598 / 106.598	2.84% / 2.84%	1	250
ALLEGHENY CNTY PA SER C-54	4.800%	11/01/2022		107.106 / 107.106	3.05% / 3.05%	2	30
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2014		109.951 / 109.951	3.49% / 3.49%	2	100
ALLEGHENY CNTY PA SER C-61	3.500%	12/01/2014		101.330 / 101.330		1	5
ALLEGHENY CNTY PA SER C-61	5.000%	12/01/2033		102.770 / 103.727	4.66% / 4.66%	5	100+3
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017		107.250 / 107.450	3.99% / 3.96%	2	110
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2013		105.471 / 105.851	4.41% / 4.32%	6	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.000%	03/01/2009		101.296 / 101.296	2.12% / 2.12%	2	+2
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.000%	03/01/2011		101.764 / 102.179	3.31% / 3.15%	4	1150
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.000%	03/01/2012		102.415 / 102.415	3.30% / 3.30%	2	1150
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.125%	03/01/2017		99.021 / 100.000	4.26% / 4.12%	8	310
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.375%	03/01/2019		99.025 / 99.025	4.49% / 4.49%	2	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	5.000%	03/01/2028		99.744 / 99.744	5.02% / 5.02%	2	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	5.000%	03/01/2033	98.873 / 98.873	98.596 / 101.196	5.10% / 4.84%	4	730
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B	5.000%	03/01/2020		105.713 / 105.713	4.13% / 4.13%	3	165
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000	100.000 / 100.000	1.40% / 1.40%	5	3100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV	%	12/01/2037	100.000 / 100.000			1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012	107.869 / 107.869			3	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	99.000 / 99.000			3	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH	5.300%	07/01/2026	98.898 / 98.898			3	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	8.750%	02/01/2031	24.430 / 24.430	27.430 / 27.430		4	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.500%	08/01/2011		101.016 / 101.016	4.26% / 4.26%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2016	100.318 / 100.318			1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014		106.473 / 106.473	3.82% / 3.82%	3	450
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.000%	06/15/2016		99.000 / 101.366	4.15% / 3.80%	19	1795
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.125%	06/15/2017		99.932 / 100.971	4.13% / 4.00%	23	595
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP	%	07/15/2028	100.000 / 100.000			1	100
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011		101.225 / 102.873	3.64% / 3.10%	2	120
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-EDUCATION CTR WATSON	2.050%	05/01/2031	99.724 / 99.724			1	+1
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-WESTERN PA HUMANE SOCIETY	%	07/01/2022	100.000 / 100.000	100.000 / 100.000	2.12% / 2.12%	5	1000+1
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2015		106.024 / 106.024	3.50% / 3.50%	1	50
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV ROBINSON MALL PROJ-SER B	6.875%	11/01/2017	101.860 / 101.860			1	50
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-CAMBRIDGE SQUARE APTS PROJ	4.600%	01/15/2037		92.884 / 93.184	5.25% / 5.22%	4	90
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR	5.000%	12/01/2032		105.155 / 105.155	4.30% / 4.30%	1	20
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-SER A	0.000%	12/01/2009		96.123 / 96.123	2.73% / 2.73%	2	100
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-2002	3.150%	12/01/2008		100.517 / 100.517	2.00% / 2.00%	2	50
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020		105.690 / 105.690	4.11% / 4.11%	2	60
ALLENTOWN PA	3.000%	08/15/2010		101.137 / 101.137	2.45% / 2.45%	2	270
ALLENTOWN PA	3.000%	08/15/2011		100.582 / 100.582	2.80% / 2.80%	2	200
ALLENTOWN PA	3.000%	08/15/2012		99.844 / 99.844	3.04% / 3.04%	2	10
ALLENTOWN PA	3.375%	08/15/2015		100.300 / 100.300	3.33% / 3.33%	2	420
ALLENTOWN PA GTD WTR REV	3.550%	10/01/2012		98.625 / 98.625	3.90% / 3.90%	1	5
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2010		101.087 / 101.087	2.47% / 2.47%	1	100
ALLENTOWN PA SWR REV GTD	3.100%	08/15/2013		99.800 / 99.800	3.14% / 3.14%	3	30
ALLENTOWN PA SWR REV GTD	3.125%	08/15/2014		99.500 / 100.000	3.21% / 3.12%	5	240
ALLENTOWN PA SWR REV GTD	3.700%	08/15/2018		100.000 / 100.992	3.70% / 3.54%	7	185
ALLENTOWN PA WTR REV GTD	3.000%	08/15/2012		99.844 / 99.844	3.04% / 3.04%	1	10
ALLENTOWN PA WTR REV GTD	3.100%	08/15/2013		100.000 / 100.495	3.10% / 3.00%	11	620
ALLENTOWN PA WTR REV GTD	3.125%	08/15/2014		100.242 / 100.242	3.08% / 3.08%	3	240
ALLENTOWN PA WTR REV GTD	3.375%	08/15/2015		100.000 / 100.000	3.38% / 3.38%	2	100
AMBRIDGE PA TAXABLE-PENSION	0.000%	11/15/2017		40.000 / 40.000	9.98% / 9.98%	1	205
AMBRIDGE PA TAXABLE-PENSION	0.000%	11/15/2018		37.000 / 37.000	9.78% / 9.78%	1	205
AMBRIDGE PA AREA SCH DIST	4.375%	11/01/2028	95.187 / 95.187			2	50
AMBRIDGE PA AREA SCH DIST SER A	5.500%	11/01/2035	112.600 / 112.600	114.140 / 114.140	3.32% / 3.32%	3	60
ANTRIM TWP PA MUN AUTH GTD SWR REV	4.200%	05/01/2023	96.405 / 96.405			2	20
ARMSTRONG SCH DIST PA SER A	4.800%	03/15/2022		106.897 / 106.897	3.22% / 3.22%	2	20
AVON GROVE SCH DIST PA CHESTER CNTY SER C	3.150%	11/15/2011		100.477 / 100.477	2.94% / 2.94%	2	40
BALDWIN & WHITEHALL PA SCH DIST	3.200%	09/15/2008	100.000 / 100.000			1	50
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2012	100.231 / 100.231	101.181 / 101.181	2.32% / 2.32%	3	75
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035	100.000 / 100.000			2	+2
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029	100.000 / 100.000			2	200
BERKS CNTY PA MUN AUTH COLLEGE REV ALBRIGHT COLLEGE PROJ	4.000%	10/01/2010		100.000 / 100.000	4.00% / 4.00%	1	40
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.700%	05/15/2018	98.000 / 98.000			1	10
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.250%	06/01/2011		103.478 / 104.228	3.01% / 2.75%	2	150
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2010		101.231 / 101.339	2.40% / 2.35%	3	190
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2011		100.543 / 100.543	2.82% / 2.82%	4	180
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2013		99.500 / 100.500	3.11% / 2.89%	12	820
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.125%	09/01/2014		99.308 / 100.244	3.25% / 3.08%	5	2140
BETHEL PARK PA SCH DIST	3.150%	08/01/2014		100.636 / 100.636	3.01% / 3.01%	2	30
BETHEL PARK PA SCH DIST	3.700%	08/01/2018		101.397 / 101.397	3.40% / 3.40%	3	150
BETHLEHEM PA AREA SCH DIST SER A	5.000%	09/01/2011	105.589 / 105.589			1	40
BETHLEHEM PA AREA SCH DIST SER A	5.000%	09/01/2012		107.842 / 107.842	3.00% / 3.00%	1	30
BETHLEHEM PA AREA SCH DIST VAR	%	01/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV REF	4.750%	09/01/2017		102.328 / 102.328	2.77% / 2.77%	1	15
BIG BEAVER FALLS AREA SCH DIST PA REF	3.600%	03/15/2014	98.000 / 98.000			2	100
BIG BEAVER FALLS AREA SCH DIST PA REF-A	3.850%	03/15/2014	99.000 / 99.000			2	60
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	3.900%	06/15/2021		98.250 / 98.250		2	50
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	5.000%	06/15/2026		104.389 / 105.543	4.45% / 4.31%	4	150
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		12	1725
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.375%	06/01/2014		108.414 / 108.476	3.10% / 3.08%	3	125
BUTLER CNTY PA	4.250%	07/15/2026	90.898 / 90.898			2	60
BUTLER CNTY PA SER A	4.250%	07/15/2010		102.770 / 102.770	2.87% / 2.87%	1	25
BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C	0.000%	12/01/2013	81.180 / 81.180	82.754 / 82.754	3.50% / 3.50%	2	30
BUTLER PA AREA SCH DIST TAXABLE-SER C	4.000%	09/15/2008	99.700 / 99.700			1	50
BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C	0.000%	12/01/2013	81.400 / 81.400	83.199 / 83.199	3.40% / 3.40%	2	40
BUTLER TWP PA GTD SWR REV	3.850%	11/01/2020		98.737 / 98.737	3.98% / 3.98%	2	100
CAMBRIA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ-SER A	5.350%	11/01/2010		106.503 / 106.503	2.51% / 2.51%	1	55
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031		63.100 / 64.450	8.02% / 7.85%	3	40
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034		100.000 / 100.000	0.00% / 0.00%	1	350
CANON MCMILLAN SCH DIST PA CAP APPREC-SER B	0.000%	03/01/2014	78.067 / 78.067			3	240
CENTER TWP PA SWR AUTH SWR REV REF-SER A	4.100%	04/15/2014		100.003 / 100.003	4.06% / 4.06%	3	45
CENTRAL BUCKS PA SCH DIST	4.200%	05/15/2012	103.554 / 103.554			1	25
CENTRAL BUCKS PA SCH DIST	4.000%	05/15/2013		102.781 / 102.781	3.38% / 3.38%	1	70
CENTRAL BUCKS PA SCH DIST SER A	4.000%	05/15/2013		103.532 / 104.532	3.22% / 3.00%	3	105
CENTRAL DAUPHIN PA SCH DIST	5.500%	02/01/2016		111.504 / 111.504	3.75% / 3.75%	1	25
CENTRAL DAUPHIN PA SCH DIST NTS	4.300%	12/01/2018		103.607 / 104.107	3.62% / 3.53%	2	25
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2030		98.634 / 98.634	4.60% / 4.60%	2	20
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	4.550%	11/15/2017	103.519 / 103.519			2	30
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA	4.450%	12/01/2011	100.500 / 100.500			1	15
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA	4.450%	12/01/2011	100.901 / 100.901	101.104 / 101.104	2.00% / 2.00%	2	170
CENTRE CNTY PA	3.850%	07/01/2013		103.946 / 103.946	3.00% / 3.00%	1	20
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2015		77.372 / 77.372	3.81% / 3.81%	1	15
CHAMBERSBURG PA AREA SCH DIST SER B	3.800%	03/01/2014		102.525 / 102.525	3.27% / 3.27%	1	25
CHARLESTOWN TWP PA	4.000%	12/15/2018		101.086 / 101.086	3.54% / 3.54%	1	45
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	99.006 / 99.006	101.131 / 101.131	3.51% / 3.51%	3	75
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000			1	100
CHESTER UPLAND SCH DIST PA REF	5.000%	09/15/2014		108.334 / 108.334	3.49% / 3.49%	1	25
CHESTER UPLAND SCH DIST PA REF	4.250%	09/15/2017		98.695 / 100.856	4.42% / 4.14%	14	440
CHESTNUT RIDGE SCH DIST PA SER A	4.200%	03/01/2025	95.145 / 95.145			2	40
CLAYSBURG KIMMEL PA SCH DIST PREREFUNDED	5.000%	01/15/2031		101.383 / 101.383	2.57% / 2.57%	1	5
CLAYSBURG KIMMEL PA SCH DIST UNREFUNDED BALANCE	5.000%	01/15/2031	100.630 / 100.630	101.130 / 101.130	3.01% / 3.01%	2	10
CLEARFIELD PA AREA SCH DIST SER A	2.800%	03/01/2009	98.455 / 98.455			1	10
COATESVILLE PA AREA SCH DIST	5.000%	08/01/2020		107.901 / 107.901	3.96% / 3.96%	1	15
CONESTOGA VALLEY SCH DIST PA	5.000%	01/15/2012	105.215 / 105.215			1	25
CONNEAUT PA SCH DIST SER A	4.375%	11/01/2035	91.768 / 91.768	95.018 / 95.018	4.70% / 4.70%	4	20
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017		102.559 / 102.559	1.90% / 1.90%	3	60
CRANBERRY TWP PA SER B	5.000%	12/01/2025		102.352 / 102.352	4.26% / 4.26%	1	10
CUMBERLAND CNTY PA NTS	4.000%	05/01/2016		101.945 / 101.945	3.56% / 3.56%	2	50
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2012		101.101 / 101.789	2.98% / 2.81%	5	185
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2013		100.734 / 100.784		2	85
CUMBERLAND VALLEY PA SCH DIST	3.500%	11/15/2014		101.141 / 101.141	3.30% / 3.30%	2	25
DALLAS PA SCH DIST	4.050%	04/15/2019		100.000 / 100.000	3.98% / 3.98%	6	780
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020	100.000 / 100.000			1	+1
DAUPHIN CNTY PA SER A	4.100%	11/15/2016		102.538 / 102.538	3.00% / 3.00%	1	40
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023	106.249 / 106.249			4	60
DAUPHIN CNTY PA GEN AUTH REV VAR-ED & HLTH LN PROG	%	11/01/2017	100.000 / 100.000	100.000 / 100.000		3	+3
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.000%	07/01/2009				1	10
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010				2	80
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2015	101.220 / 101.220			2	50
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	100+2
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A	5.000%	11/01/2038		93.054 / 94.554	5.47% / 5.37%	5	85
DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER E	%	12/01/2018	100.000 / 100.000			1	40
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		6	1000
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026		101.174 / 101.174	2.41% / 2.41%	1	15
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011		105.459 / 105.459	3.00% / 3.00%	2	50
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019	102.228 / 102.228			2	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	102.285 / 102.285			1	40
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026		104.104 / 104.104	2.99% / 2.99%	1	25
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		40	5240+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	100.404 / 100.404	107.411 / 107.861	3.52% / 3.40%	8	670
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018	100.000 / 100.000			1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020	100.000 / 100.000			1	700
DERRY TWP PA INDL & COMML DEV AUTH FAC REV VAR-TAXABLE-GIANT CTR PROJ	%	11/01/2030		100.000 / 100.000	2.61% / 2.61%	1	300
DILLSBURG PA AREA AUTH WTR REV	4.100%	05/15/2019		100.000 / 100.000	4.08% / 4.08%	1	10
DOWNINGTOWN PA	4.125%	09/01/2024		101.000 / 101.000	4.00% / 4.00%	6	60
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2011		101.120 / 101.120	3.11% / 3.11%	3	150
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2016		106.815 / 106.815	4.00% / 4.00%	1	250
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2025		107.531 / 107.531	2.89% / 2.89%	1	20
EAST ALLEGHENY PA SCH DIST REF	4.500%	04/01/2032	90.081 / 90.081			2	10
EAST PENNSBORO TWP PA	3.875%	09/01/2017		101.255 / 101.255	3.55% / 3.55%	2	30
EAST STROUDSBURG PA AREA SCH DIST	6.000%	09/01/2017	117.146 / 117.146	118.082 / 118.082	3.45% / 3.45%	4	1435+1
ERIE CNTY PA SER A	5.375%	09/01/2015		108.663 / 108.663	3.54% / 3.54%	3	75
ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC	6.250%	07/01/2011				2	280
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020	100.000 / 100.000			1	500
ERIE PA SER B	4.000%	11/15/2012	102.011 / 102.011			1	30
ERIE PA HIGHER ED BLDG AUTH COLLEGE REV REF-MERCYHURST COLLEGE PJ-A	4.750%	03/15/2020		98.665 / 98.665	4.90% / 4.90%	4	105
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2016	69.612 / 69.612			2	290
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2023	47.496 / 47.496	49.181 / 49.181	4.72% / 4.72%	9	1000
ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B	0.000%	12/01/2023	45.579 / 45.579	46.613 / 46.613	5.00% / 5.00%	2	515
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036		100.000 / 100.000		1	+1
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2009		103.150 / 103.150	2.78% / 2.78%	2	100
ERIE PA WTR AUTH WTR REV CAP APPREC-SER B	0.000%	12/01/2013		82.754 / 82.754	3.50% / 3.50%	1	20
ERIE PA WTR AUTH WTR REV SER B	5.500%	12/01/2012		110.352 / 110.352	3.00% / 3.00%	1	25
EXETER TWP PA	4.700%	08/01/2046	91.485 / 91.485			1	50
EXETER TWP PA SCH DIST CAP APPREC	0.000%	05/15/2018	62.288 / 62.288			1	280
FAIRVIEW PA SCH DIST REF-SER A	3.650%	02/15/2014		99.996 / 99.996	3.65% / 3.65%	1	20
FAIRVIEW PA SCH DIST SER A	4.350%	02/01/2010		102.625 / 102.625	2.68% / 2.68%	2	60
FARRELL PA AREA SCH DIST SER A	4.500%	08/15/2028	92.980 / 92.980			1	50
FAYETTE CNTY PA	4.050%	11/15/2014		100.000 / 100.000	4.05% / 4.05%	1	25
FLEETWOOD PA AREA SCH DIST	5.250%	04/01/2010	104.199 / 104.199			1	100
GARNET VALLEY PA SCH DIST	4.500%	04/01/2014	103.405 / 103.405			1	25
GARNET VALLEY PA SCH DIST	4.000%	04/01/2023	93.706 / 93.706	96.206 / 96.206	4.35% / 4.35%	4	20
GARNET VALLEY PA SCH DIST	4.350%	04/01/2032	92.512 / 92.512			2	40
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		2	+2
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%	6	700+5
GOVERNOR MIFFLIN PA SCH DIST SER A	4.250%	03/15/2021		102.196 / 102.196	3.94% / 3.94%	3	45
GREAT VY SCH DIST PA CHESTER CNTY	5.000%	02/15/2012	106.118 / 106.118	106.595 / 106.595	3.08% / 3.08%	2	100
GREAT VY SCH DIST PA CHESTER CNTY SER A	3.600%	02/15/2012	98.414 / 98.414	100.155 / 100.155	1.34% / 1.34%	4	800
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C	4.375%	07/01/2033		99.998 / 99.998	4.38% / 4.38%	8	135
GREENE CNTY PA INDL DEV AUTH HEALTH CARE FAC REV FIRST MTG-GF/GREENE CARE INC-A	4.000%	01/01/2025	61.000 / 61.000			3	30
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	4.750%	03/01/2013		100.000 / 100.000	4.75% / 4.75%	2	10
HANOVER PA PUB SCH DIST VAR	%	06/01/2025	100.000 / 100.000	100.000 / 100.000		4	500
HARMONY TWP PA COMP INT	0.000%	09/01/2013	75.000 / 75.000	75.000 / 75.000	5.60% / 5.60%	2	200
HARMONY TWP PA COMP INT	0.000%	09/01/2014	76.000 / 76.000	76.000 / 76.000	4.47% / 4.47%	2	470
HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O	3.500%	08/01/2009	100.527 / 100.527			1	35
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	05/01/2025	41.032 / 41.032			1	300
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	3.850%	09/15/2013	99.454 / 99.454			1	40
HERMITAGE SCH DIST PA	3.850%	08/01/2016		103.784 / 103.784	3.25% / 3.25%	1	50
HIGHRIDGE PA WTR AUTH WTR REV GTD	3.900%	04/01/2018		100.265 / 100.265	3.80% / 3.80%	1	10
HOLLIDAYSBURG PA SWR AUTH SWR REV GTD	4.100%	12/01/2021		101.757 / 101.757	3.67% / 3.67%	3	75
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ	5.350%	11/01/2010		104.588 / 104.588	3.32% / 3.32%	1	10
JENKINTOWN PA SCH DIST SER A	4.500%	05/15/2032	93.000 / 93.000			1	45
JUNIATA VALLEY PA SCH DIST	3.000%	11/15/2009		101.109 / 101.109	2.15% / 2.15%	1	380
JUNIATA VALLEY PA SCH DIST	2.400%	11/15/2010		99.885 / 99.885	2.45% / 2.45%	2	145
JUNIATA VALLEY PA SCH DIST	2.700%	11/15/2011		99.808 / 99.808	2.76% / 2.76%	4	310
JUNIATA VALLEY PA SCH DIST	2.950%	11/15/2012		99.876 / 99.876	2.98% / 2.98%	1	75
JUNIATA VALLEY PA SCH DIST	3.050%	11/15/2013		99.753 / 99.753	3.10% / 3.10%	3	430
JUNIATA VALLEY PA SCH DIST	3.200%	11/15/2014		99.713 / 99.713	3.25% / 3.25%	2	100
JUNIATA VALLEY PA SCH DIST	3.700%	11/15/2018		99.321 / 99.321	3.78% / 3.78%	2	100
JUNIATA VALLEY PA SCH DIST	3.900%	11/15/2020		99.704 / 99.704	3.93% / 3.93%	3	900
JUNIATA VALLEY PA SCH DIST	4.050%	11/15/2025		99.748 / 99.748	4.07% / 4.07%	1	+1
JUNIATA VALLEY PA SCH DIST	4.100%	11/15/2027		99.730 / 99.730	4.12% / 4.12%	1	+1
KENNETT PA CONS SCH DIST	5.000%	02/15/2015		108.836 / 108.836	3.50% / 3.50%	2	30
LACKAWANNA CNTY PA SER A	4.700%	01/01/2012		101.303 / 101.303	2.25% / 2.25%	3	20
LAMPETER-STRASBURG SCH DIST PA VAR-SER A	%	06/01/2019		100.000 / 100.000		1	500
LANCASTER CNTY PA	3.750%	11/01/2011		102.059 / 102.059	3.10% / 3.10%	2	100
LANCASTER CNTY PA SER A	4.000%	11/01/2012		104.066 / 104.066	3.00% / 3.00%	1	175
LANCASTER CNTY PA SER A	3.800%	05/01/2013	101.195 / 101.195	102.534 / 102.534	3.23% / 3.23%	2	200
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2031	92.732 / 92.732	95.280 / 97.600	4.84% / 4.67%	75	9760+1
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2036	91.137 / 91.137	92.211 / 93.615	5.02% / 4.92%	15	1170+2
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%	4	2000+2
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1300+1
LANCASTER PA	5.000%	11/01/2020		106.495 / 106.495	4.12% / 4.12%	2	30
LANCASTER PA SER A	4.750%	05/01/2014		101.395 / 101.395	3.11% / 3.11%	2	10
LANCASTER PA SER A	4.500%	05/01/2028	94.062 / 94.062			1	30
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE PJ	5.000%	04/15/2025		100.810 / 101.310	4.89% / 4.83%	16	1720+1
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE PJ	5.000%	04/15/2029		100.000 / 100.000	5.00% / 5.00%	47	7250
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE PJ	5.000%	04/15/2037	99.037 / 99.037	99.237 / 99.237	5.05% / 5.05%	17	5660+6
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE-A	5.250%	04/15/2014		107.706 / 107.706	3.50% / 3.50%	9	2050
LANCASTER PA SCH DIST	3.500%	02/15/2011		101.266 / 101.266	3.00% / 3.00%	1	20
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP	7.300%	07/01/2012	95.700 / 95.700			1	10
LEHIGH CNTY PA	4.100%	11/15/2017		102.834 / 102.834	3.60% / 3.60%	2	50
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08	5.000%	07/01/2035		99.625 / 103.765	5.03% / 4.56%	32	3845+1
LEHIGH CNTY PA GEN PURP AUTH HOSP REV VAR-LEHIGH VY HEALTH NETWORK-B	%	07/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE	5.000%	04/01/2011	102.500 / 102.500			1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	100.820 / 101.000	101.070 / 101.070	3.10% / 3.10%	3	80
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	107.750 / 107.750			1	10
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029		97.373 / 97.373	4.90% / 4.90%	1	100
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	99.779 / 99.779			1	25
LEWISTOWN BORO PA MUN AUTH WTR REV	3.600%	01/01/2015	99.973 / 99.973			1	50
LOWER DAUPHIN PA SCH DIST	3.350%	09/15/2014				1	10
LOWER MERION PA SCH DIST	5.000%	09/01/2032		104.903 / 105.353	4.35% / 4.29%	9	455
LOWER MERION TWP PA	4.050%	07/15/2008	100.000 / 100.000			1	15
LOWER MORELAND TWP AUTH PA SWR REV CAP APPREC-GTD-SER A	0.000%	08/01/2015	72.640 / 72.640			2	300
LUZERNE CNTY PA SER A	3.200%	12/15/2012		100.206 / 100.206		2	40
LUZERNE CNTY PA SER A	3.300%	12/15/2013		99.851 / 101.050	3.33% / 3.09%	11	740
LUZERNE CNTY PA SER A	5.250%	11/15/2014		109.678 / 109.678	3.11% / 3.11%	3	240
LUZERNE CNTY PA SER A	3.550%	12/15/2015		100.000 / 100.000	3.55% / 3.55%	2	100
LUZERNE CNTY PA SER A	4.250%	12/15/2020		100.900 / 101.025	4.14% / 4.12%	4	50
LUZERNE CNTY PA SER A	4.350%	12/15/2022		99.625 / 101.500	4.91% / 4.30%	32	2205
LUZERNE CNTY PA SER A	4.400%	12/15/2023		100.000 / 100.803	4.40% / 4.30%	3	95
LUZERNE CNTY PA SER B	3.000%	12/15/2010		100.793 / 100.813	2.67% / 2.66%	3	120
LUZERNE CNTY PA SER B	3.000%	12/15/2011		100.200 / 100.500	2.94% / 2.85%	4	325
LUZERNE CNTY PA SER B	3.300%	12/15/2013		99.751 / 99.751		2	10
LUZERNE CNTY PA SER B	3.700%	12/15/2016		100.500 / 100.500	3.63% / 3.63%	2	195
LUZERNE CNTY PA SER B	3.800%	12/15/2017		99.350 / 100.000	3.88% / 3.80%	5	80
LUZERNE CNTY PA SER B	4.000%	12/15/2018		100.568 / 100.818	3.93% / 3.93%	4	145
LUZERNE CNTY PA SER B	4.150%	12/15/2019		99.845 / 101.424	4.17% / 3.98%	13	490
LUZERNE CNTY PA SER B	4.250%	12/15/2020		100.000 / 101.136	4.25% / 4.11%	6	580
LUZERNE CNTY PA SER B	4.300%	12/15/2021		99.099 / 100.799	4.39% / 4.20%	10	305
LUZERNE CNTY PA SER C	2.250%	12/15/2008	98.975 / 98.975			1	10
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.000%	12/15/2009		101.050 / 101.050	2.27% / 2.27%	3	600
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.300%	12/15/2012		99.587 / 100.413	3.40% / 3.20%	4	300
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.400%	12/15/2013		100.557 / 100.557	3.29% / 3.29%	2	20
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.550%	12/15/2014		99.017 / 99.017	3.72% / 3.72%	2	250
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.700%	12/15/2015		98.971 / 100.000	3.86% / 3.70%	5	555
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.300%	12/15/2020		100.000 / 100.000	4.30% / 4.30%	4	755
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.400%	12/15/2021		104.150 / 104.150	3.89% / 3.89%	1	20
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.450%	12/15/2022		100.000 / 101.490	4.45% / 4.26%	9	230
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	4.000%	01/01/2013	96.875 / 96.875			3	60
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.000%	01/01/2015	98.625 / 98.625			1	20
LYCOMING CNTY PA AUTH COLLEGE REV ZERO CPN-PA COLLEGE OF TECH	0.000%	11/01/2014		79.427 / 79.427	3.65% / 3.65%	2	20
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.375%	11/15/2010		100.012 / 100.012	5.08% / 5.08%	2	40
MARPLE TWP PA	3.050%	12/15/2012		100.468 / 100.825	2.73% / 2.48%	4	120
MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE	5.000%	10/01/2030		102.427 / 102.427	4.20% / 4.20%	1	5
MECHANICSBURG PA AREA SCH DIST SER A	4.200%	08/15/2016	98.813 / 98.813			1	40
METHACTON PA SCH DIST SER AA	3.300%	08/15/2016		99.899 / 99.899	3.31% / 3.31%	3	30
MIDDLETOWN BORO PA AUTH SWR & WTR REV GTD	4.100%	01/01/2017	98.647 / 98.647			3	90
MILLCREEK TWP PA SCH DIST	5.000%	07/15/2015		109.789 / 109.789	3.43% / 3.43%	1	10
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR	5.000%	01/01/2013		101.620 / 101.620	4.60% / 4.60%	2	215
MONTGOMERY CNTY PA	4.500%	07/15/2008	99.772 / 99.772	100.072 / 100.072	3.50% / 3.50%	2	50
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018		100.532 / 100.532	4.59% / 4.59%	3	150
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	98.000 / 98.000	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		104.500 / 104.500	4.31% / 4.31%	3	35
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036	96.766 / 96.766			2	50
MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04	%	10/01/2030	100.000 / 100.000			1	100
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028		96.951 / 96.951	5.50% / 5.50%	1	10
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV VAR-ACTSRETIREMENT LIFE CMNTYS	%	11/15/2029	100.000 / 100.000			1	100
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000			3	75
MONTOUR PA SCH DIST NTS	4.200%	01/01/2009	99.234 / 100.535	100.635 / 100.635	3.00% / 3.00%	5	220
MOON AREA SCH DIST PA	5.250%	11/15/2014	110.222 / 110.222	110.722 / 110.722	3.38% / 3.38%	3	150
MOON AREA SCH DIST PA	4.700%	11/15/2029	98.118 / 98.118			2	60
MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT	5.000%	04/01/2022		104.476 / 104.476	4.35% / 4.35%	1	5
MOUNT LEBANON PA SCH DIST MERLOTS-SER B19	%	02/15/2027	100.000 / 100.000			1	+1
MUHLENBERG PA SCH DIST SER A	3.800%	04/01/2010				2	50
NAZARETH PA AREA SCH DIST	3.250%	11/15/2012		100.637 / 100.637	2.90% / 2.90%	1	25
NEW CASTLE PA REF-SER B	3.700%	11/01/2014	97.700 / 97.700			1	30
NORRISTOWN PA AREA SCH DIST REF	4.250%	09/01/2025	93.469 / 93.469			2	350
NORRISTOWN PA AREA SCH DIST SER A	5.000%	09/01/2011		105.000 / 105.000	3.34% / 3.34%	2	20
NORTH ALLEGHENY PA SCH DIST SER B	3.500%	11/01/2015		100.849 / 100.849	3.34% / 3.34%	2	50
NORTH ALLEGHENY PA SCH DIST SER B	4.700%	05/01/2024		101.616 / 101.616	4.33% / 4.33%	1	15
NORTH ALLEGHENY PA SCH DIST SER C	3.500%	05/01/2012		101.631 / 101.631	3.05% / 3.05%	2	30
NORTH CODORUS TWP SWR AUTH PA SWR REV GTD	4.000%	11/15/2017		100.359 / 100.359	3.91% / 3.91%	2	50
NORTH HILLS PA SCH DIST CAP APPREC	0.000%	11/15/2018	59.331 / 59.331			2	40
NORTH SCHUYLKILL SCH DIST PA	3.000%	11/15/2010		100.577 / 100.577	2.75% / 2.75%	1	10
NORTHAMPTON BORO PA MUN AUTH WTR REV	4.000%	05/15/2013	102.236 / 102.236			1	55
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A	5.500%	08/15/2035	98.467 / 98.467	98.604 / 101.000	5.60% / 5.37%	18	820+2
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.750%	10/01/2013		110.814 / 110.814	3.04% / 3.04%	2	60
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-MORAVIAN COLLEGE	5.125%	07/01/2029	97.100 / 97.100			1	50
NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2011	82.783 / 82.783	86.183 / 86.183	4.69% / 4.69%	4	20
NORWIN PA SCH DIST SER A	3.250%	04/01/2031	74.362 / 74.362	74.362 / 78.074	5.18% / 4.85%	18	1700+4
NORWIN PA SCH DIST SER A	3.250%	04/01/2033	72.896 / 72.896	72.896 / 73.232	5.21% / 5.18%	4	+4
ONTELAUNEE TWP PA MUN AUTH SWR REV GTD	6.250%	11/15/2032	108.232 / 108.232			2	10
OXFORD PA AREA SCH DIST SER A	5.500%	02/15/2012		108.400 / 108.400	3.06% / 3.06%	1	55
PENBROOK PA	4.300%	10/15/2024	86.661 / 86.661			2	10
PENBROOK PA	4.400%	10/15/2025	87.398 / 87.398			2	10
PENN CAMBRIA SCH DIST PA	4.450%	08/15/2009		101.600 / 101.600	3.03% / 3.03%	2	40
PENN CAMBRIA SCH DIST PA CAP APPREC	0.000%	08/15/2024	43.527 / 43.527			1	155
PENN DELCO PA SCH DIST	4.250%	02/15/2024	94.456 / 94.456	97.206 / 97.206	4.50% / 4.50%	4	20
PENNSBURY PA SCH DIST	5.000%	01/15/2017	107.056 / 107.056			1	40
PENNSBURY PA SCH DIST VAR	%	08/15/2014	100.000 / 100.000			1	150
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-KINGSLEY ASSN PJ	%	08/01/2026	100.000 / 100.000			1	100
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034		93.636 / 93.636	5.25% / 5.25%	3	30
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B	4.500%	12/01/2025	96.056 / 96.056	98.806 / 98.806	4.60% / 4.60%	4	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	5.450%	10/01/2032	97.000 / 97.000	100.750 / 100.750	5.20% / 5.20%	2	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	5.000%	10/01/2017		101.000 / 101.000	4.19% / 4.19%	1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 66A	5.050%	10/01/2009		102.080 / 102.240	2.92% / 2.85%	4	350
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A	4.450%	04/01/2015	98.589 / 98.589			1	60
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A	4.100%	10/01/2015	96.372 / 96.372	99.341 / 99.341	4.21% / 4.21%	2	80
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	3.850%	10/01/2009		100.288 / 100.288	3.62% / 3.62%	2	40
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A	5.250%	10/01/2023		100.080 / 102.000	5.24% / 4.98%	5	415
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.200%	04/01/2012	98.528 / 98.528			3	75
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031	87.497 / 87.497			2	200
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 99B	4.400%	04/01/2016		102.638 / 102.649	4.00% / 4.00%	2	50
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2014		102.041 / 102.041	3.15% / 3.15%	2	20
PENNSYLVANIA ST FIRST SER	5.000%	02/01/2009		101.948 / 101.948	1.90% / 1.90%	1	350
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2012		106.426 / 106.426	3.35% / 3.35%	1	10
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2014				1	+1
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2017		106.856 / 107.449	2.74% / 2.50%	6	660
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2018		110.103 / 111.315	3.77% / 3.63%	5	525
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2020		108.497 / 109.097	3.96% / 3.88%	4	200
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2021		107.083 / 108.957	4.12% / 3.90%	3	35
PENNSYLVANIA ST FIRST SER	4.000%	05/15/2023		100.000 / 100.000	4.00% / 4.00%	4	60
PENNSYLVANIA ST FIRST SER	4.500%	05/15/2026	100.000 / 100.000	100.250 / 102.250	4.47% / 4.22%	5	875
PENNSYLVANIA ST FIRST SER	4.375%	05/15/2028		98.375 / 101.012	4.50% / 4.25%	15	1175
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2010	105.575 / 105.582	105.649 / 105.727	2.53% / 2.50%	4	+4
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2011		107.230 / 107.230	2.74% / 2.74%	1	1000
PENNSYLVANIA ST FIRST SER-MBIA IBC	5.000%	10/01/2016	107.009 / 107.009			3	75
PENNSYLVANIA ST FLOATER CTFS-SER 29	%	05/15/2009		100.000 / 100.000		6	+6
PENNSYLVANIA ST REF	5.250%	02/01/2010		104.559 / 104.559	2.37% / 2.37%	2	40
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014	108.784 / 108.784			1	40
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2019		99.997 / 99.997	4.00% / 4.00%	2	10
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009		103.515 / 103.600	2.24% / 2.15%	5	700
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2010	105.142 / 105.142			1	150
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2009	101.076 / 101.076	101.231 / 101.293	3.02% / 2.52%	6	2000
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2013	106.557 / 106.557	109.336 / 109.483	2.99% / 2.96%	4	235
PENNSYLVANIA ST SECOND SER	3.900%	07/01/2019		97.620 / 97.620	4.17% / 4.17%	1	20
PENNSYLVANIA ST SECOND SER	4.000%	07/01/2020		100.136 / 100.136	3.97% / 3.97%	1	5
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024	97.217 / 97.217	99.500 / 99.500	4.29% / 4.29%	5	275
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022		108.095 / 108.095	2.88% / 2.88%	1	10
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2018		107.754 / 107.754	2.23% / 2.23%	2	30
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2010		101.637 / 101.637	3.05% / 3.05%	1	30
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036	100.000 / 100.000			2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE	4.750%	05/01/2031	94.912 / 94.912			1	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS COLLEGE SCIENCE & AGRICULTURE	4.900%	04/15/2009		99.252 / 99.252	5.83% / 5.83%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	3.750%	04/15/2009	98.250 / 98.250			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	6.125%	04/01/2022		110.352 / 110.352	3.20% / 3.20%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER A	5.000%	11/01/2018	99.559 / 99.559			1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2021		99.993 / 99.993	4.50% / 4.50%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.625%	07/15/2030	95.798 / 95.798			2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.750%	07/15/2033		100.000 / 100.000	4.66% / 4.66%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.625%	07/15/2030	96.472 / 96.472			2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.750%	07/15/2033	97.021 / 97.021	99.271 / 100.000	4.80% / 4.66%	4	740
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2019		103.050 / 103.050	2.02% / 2.02%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E5	%	11/01/2029	100.000 / 100.000	100.000 / 100.000	1.97% / 1.97%	2	160
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	5.500%	05/01/2012	107.329 / 107.329	107.404 / 107.969	3.44% / 3.29%	5	2200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV	5.500%	05/01/2034		101.625 / 101.625	5.12% / 5.12%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	5.000%	07/01/2033	80.500 / 80.500			3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B	4.650%	06/01/2025		96.597 / 96.597	4.95% / 4.95%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2011		106.237 / 106.862	3.04% / 2.85%	4	255
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED	5.000%	12/01/2015	104.549 / 104.549	105.013 / 105.263	4.04% / 4.00%	5	1455
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	5.125%	12/15/2022	99.500 / 99.500	101.250 / 101.250	4.84% / 4.84%	4	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2012		101.042 / 101.042	3.72% / 3.72%	12	1320
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	106.551 / 106.551			1	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.400%	08/15/2012	99.526 / 99.526			1	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.300%	08/01/2008	99.903 / 99.903			1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.875%	08/01/2019		103.013 / 103.013	3.00% / 3.00%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	100.658 / 100.658			2	150
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 VAR-DREXEL UNIV-SER B	%	05/01/2030	100.000 / 100.000			2	1000+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1	5.000%	11/01/2033		101.000 / 101.000	4.84% / 4.84%	3	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.000%	07/01/2010		102.076 / 102.699	2.94% / 2.63%	4	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.300%	07/01/2019	94.020 / 94.020			3	270
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A	5.000%	05/01/2037		97.371 / 97.871	5.18% / 5.14%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON	5.500%	01/01/2019		109.422 / 109.422	3.25% / 3.25%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-UNIV PPTYS STUDENT HSG-A	4.375%	08/01/2025	90.360 / 90.360			2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-UNIV PPTYS STUDENT HSG-A	5.000%	08/01/2035	78.000 / 78.000			1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	4.500%	11/01/2030	91.448 / 91.448	93.948 / 93.948	4.95% / 4.95%	4	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035		102.731 / 102.731	4.58% / 4.58%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2020	103.615 / 103.615			1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	92.414 / 92.916			4	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.125%	11/01/2021		101.655 / 101.655	3.93% / 3.93%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCRANTON	5.000%	05/01/2011		104.450 / 104.450	3.36% / 3.36%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUND BAL-THOMAS JEFFERSON	4.300%	01/01/2014	99.332 / 99.925			5	125
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUNDED-TEMPLE UNIV-FIRST	5.250%	04/01/2013	100.007 / 100.007	100.479 / 100.479	4.96% / 4.96%	2	20
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	5.000%	07/01/2009		103.028 / 103.028	2.04% / 2.04%	2	100
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2013		110.328 / 110.328	3.00% / 3.00%	1	45
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2019		105.018 / 105.018	4.36% / 4.36%	3	400+1
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032		98.875 / 98.875	4.58% / 4.58%	2	40
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CAREER INST OF TECHNOLOGY	2.500%	11/15/2008		100.200 / 100.200	2.00% / 2.00%	3	150
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2026	105.200 / 105.200			1	45
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009		100.652 / 100.684	3.15% / 3.00%	5	200+3
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023		101.887 / 102.343	2.99% / 2.00%	4	40
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.000%	12/01/2023	98.344 / 100.198	100.000 / 100.000	5.00% / 5.00%	6	160
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2018	101.228 / 101.228	101.678 / 101.678	3.45% / 3.45%	4	200
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027	99.000 / 99.000	100.000 / 100.000	4.74% / 4.74%	4	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2013		110.233 / 110.233	2.96% / 2.96%	1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2022		107.112 / 107.112	4.00% / 4.00%	5	1520
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2022		104.439 / 106.325	4.37% / 4.11%	11	1110
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2026				2	540
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.375%	12/01/2029	95.000 / 95.000			1	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	5.000%	12/01/2011		107.367 / 107.367	2.75% / 2.75%	3	165
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027	97.517 / 97.517			2	70
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SR-2006-SER A	5.250%	12/01/2013	101.253 / 101.253			1	25
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.125%	07/15/2023	105.748 / 105.748			1	15
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031	105.107 / 105.107			2	30
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	105.146 / 105.146	106.706 / 107.360	3.01% / 2.80%	8	390
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2012		107.620 / 107.620	3.00% / 3.00%	2	800
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2015		109.682 / 109.682	3.45% / 3.45%	1	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041	100.000 / 100.000			1	200
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D	%	07/15/2041		100.000 / 100.000		1	600
PENNSYLVANIA ST TPK COMMN TPK REV REF-MULTI-MODAL-SER A-3	%	12/01/2022		100.000 / 100.000		1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.000%	12/01/2025	103.108 / 103.108	103.158 / 103.