Municipal Bond Trades and Prices for Pennsylvania: 06/23/2008


Trades and Prices for Pennsylvania: 06/23/2008

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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: 06/23/2008.

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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	5.500%	10/01/2014		110.564 / 110.564	3.60% / 3.60%	1	60
ABINGTON PA SCH DIST SER A	4.100%	10/01/2019		103.494 / 103.494	3.47% / 3.47%	1	25
ADAMS CNTY PA	3.700%	11/15/2013		99.755 / 99.755	3.75% / 3.75%	1	25
ADAMS CNTY PA INDL DEV AUTH REV VAR-WELLSPAN PPTYS INC	%	04/15/2022		100.000 / 100.000	0.00% / 0.00%	1	115
ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53	5.000%	11/01/2012	104.050 / 104.050			1	5
ALLEGHENY CNTY PA SER C-61	5.000%	12/01/2033		101.821 / 104.757	4.78% / 4.42%	13	375
ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53	5.000%	11/01/2012	103.800 / 103.800			1	5
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B	5.000%	01/01/2019	96.327 / 96.327			2	20
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A	4.500%	01/01/2015	93.900 / 93.900			4	200
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT	5.750%	01/01/2018	99.428 / 99.428			1	10
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017		107.125 / 107.625	4.00% / 3.94%	2	75
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2013				4	190
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.375%	03/01/2019		99.405 / 100.000	4.45% / 4.37%	7	440
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV PROJ	6.500%	03/01/2010		106.368 / 106.368	2.60% / 2.60%	4	200
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B	4.500%	03/01/2014		103.103 / 103.103	3.88% / 3.88%	2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2018		101.600 / 101.600	3.20% / 3.20%	1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2013		105.402 / 105.402	3.84% / 3.84%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014	106.000 / 106.000	105.439 / 105.486	4.00% / 3.99%	8	420
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.125%	06/15/2017		100.000 / 100.000	4.12% / 4.12%	2	35
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020		100.000 / 100.000		1	160
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C	%	03/01/2020		100.000 / 100.000		1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020		100.000 / 100.000		1	+1
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2015	104.550 / 104.550			1	20
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029		99.500 / 99.500	5.54% / 5.54%	2	40
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011		102.683 / 102.683	3.16% / 3.16%	2	50
ALLEGHENY CNTY PA INDL DEV AUTH REV UNREFUNDED BALANCE-GTD-SER B	5.000%	11/01/2015	99.900 / 99.900			1	5
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-WESTERN PA HUMANE SOCIETY	%	07/01/2022	100.000 / 100.000			4	1000
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.250%	03/01/2017	103.632 / 103.632	103.702 / 103.702	2.20% / 2.20%	2	+2
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2019		103.763 / 103.763	1.87% / 1.87%	2	50
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029	94.222 / 94.222	98.620 / 98.620	5.11% / 5.11%	4	35
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER RR	4.850%	11/01/2028	97.000 / 97.000	99.154 / 99.154	4.92% / 4.92%	3	300
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2025	95.550 / 95.550			1	5
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2032	97.125 / 97.125	98.250 / 99.250	5.13% / 5.05%	12	770
ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN	0.000%	12/01/2015		69.611 / 69.611	4.93% / 4.93%	4	200
ALLENTOWN PA GTD SWR REV	4.250%	10/01/2018		98.057 / 98.057	4.49% / 4.49%	3	30
ALLENTOWN PA CITY SCH DIST	4.400%	03/15/2019	96.651 / 96.651			2	60
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2010		100.797 / 100.797	2.61% / 2.61%	2	20
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2012		99.997 / 99.997	3.00% / 3.00%	4	100
ALLENTOWN PA SWR REV GTD	3.600%	08/15/2017		97.812 / 98.467	3.89% / 3.80%	4	340
ALLENTOWN PA WTR REV GTD	3.000%	08/15/2012		100.122 / 100.122	2.97% / 2.97%	2	170
ALTOONA PA CITY AUTH WTR REV REF	4.000%	11/01/2009		102.098 / 102.098	2.41% / 2.41%	1	20
AMBRIDGE BORO PA MUN AUTH SWR REV SER A	4.600%	10/15/2041	90.242 / 90.242			2	40
AMBRIDGE BORO PA WTR AUTH WTR REV TAXABLE-SER B	5.800%	11/15/2015		100.228 / 100.228	5.76% / 5.76%	1	440
ANNVILLE-CLEONA PA SCH DIST	4.000%	03/01/2013	102.149 / 102.149	103.408 / 103.408	3.21% / 3.21%	2	110
ATHENS PA AREA SCH DIST	4.750%	04/15/2011		103.375 / 103.375	3.47% / 3.47%	1	215
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000			1	+1
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	98.676 / 98.676			3	45
BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ	%	09/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
BENSALEM TWP PA SCH DIST	5.000%	08/15/2019		103.742 / 103.742	4.01% / 4.01%	9	135
BENSALEM TWP PA SCH DIST	5.000%	08/15/2020		104.388 / 104.892	3.84% / 3.71%	7	110
BERKS CNTY PA CAP APPREC	0.000%	11/15/2013	79.551 / 79.551			1	15
BERKS CNTY PA CAP APPREC	0.000%	11/15/2016	66.792 / 66.792			2	90
BERKS CNTY PA CAP APPREC	0.000%	11/15/2017	60.879 / 60.879	63.708 / 63.708	4.86% / 4.86%	4	60
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.700%	05/15/2018		100.000 / 100.000	5.66% / 5.66%	1	10
BERWICK PA AREA SCH DIST SER E	4.750%	03/15/2026		106.748 / 106.748	3.20% / 3.20%	1	10
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2011		100.399 / 100.399	2.87% / 2.87%	2	40
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2013		99.433 / 99.433	3.12% / 3.12%	1	325
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.125%	09/01/2014		99.625 / 100.000	3.19% / 3.12%	3	280
BETHEL PARK PA SCH DIST	3.000%	08/01/2013		98.745 / 98.745	3.27% / 3.27%	3	255
BETHLEHEM PA AREA SCH DIST	5.000%	10/15/2018	100.431 / 100.431			1	60
BIG BEAVER FALLS AREA SCH DIST PA REF-A	3.700%	03/15/2013	99.000 / 99.000	100.000 / 100.000	3.70% / 3.70%	2	75
BIG SPRING PA SCH DIST	4.050%	04/01/2018		99.250 / 99.250	4.14% / 4.14%	6	75
BUCKS CNTY PA	5.000%	06/01/2010		104.779 / 104.779	2.45% / 2.45%	4	100
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	3.800%	06/15/2020		100.000 / 100.000	3.80% / 3.80%	1	10
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.000%	06/01/2024	104.776 / 104.776			1	20
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	5.000%	06/01/2015	107.404 / 107.464	107.690 / 109.464	3.73% / 3.45%	8	1500
BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ	%	09/01/2018	100.000 / 100.000			1	375
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026	95.716 / 97.500	100.000 / 100.000	4.94% / 4.94%	4	80
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000			1	+1
CARLISLE PA AREA SCH DIST	3.700%	03/01/2016		97.827 / 97.827	4.03% / 4.03%	2	100
CARLISLE PA AREA SCH DIST	4.000%	03/01/2016		99.575 / 99.575	4.06% / 4.06%	2	20
CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT	4.000%	12/01/2013	99.171 / 99.171			1	5
CENTER TWP PA INDL & COML DEV AUTH TWP REV SER B	4.600%	12/01/2032	93.367 / 93.367			1	60
CENTRAL DAUPHIN PA SCH DIST SER A	5.000%	11/15/2018		104.523 / 104.523	4.35% / 4.35%	2	20
CENTRAL DAUPHIN PA SCH DIST SER A	4.000%	11/15/2019		100.000 / 100.000	4.00% / 4.00%	1	10
CENTRAL YORK PA SCH DIST	5.500%	06/01/2016	106.403 / 106.403			3	75
CHARLEROI PA AREA SCH AUTH SCH REV CAP APPREC-GTD-SER C	0.000%	10/01/2021	48.762 / 48.762			2	200
CHARLEROI PA AREA SCH AUTH SCH REV CAP APPREC-GTD-SER C	0.000%	10/01/2022	45.700 / 45.700			2	60
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B	5.500%	12/01/2015		100.000 / 100.000		1	3
CHESTER CNTY PA	4.000%	11/15/2020		98.036 / 98.036	4.21% / 4.21%	1	10
CHESTER CNTY PA UNREFUNDED BALANCE	5.000%	11/15/2013	105.001 / 105.001	105.075 / 105.075	3.40% / 3.40%	2	270
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	99.731 / 99.731	101.029 / 101.029	4.79% / 4.79%	2	40
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	1.30% / 1.30%	2	+2
CHESTER UPLAND SCH DIST PA REF	3.375%	09/15/2012		99.850 / 99.850	3.41% / 3.41%	2	60
CHESTER UPLAND SCH DIST PA REF	4.000%	09/15/2015		100.623 / 100.623	3.90% / 3.90%	2	50
CLAYSBURG KIMMEL PA SCH DIST REF	3.200%	01/15/2012		100.675 / 100.675	2.86% / 2.86%	2	50
COATESVILLE PA AREA SCH DIST	5.000%	08/01/2024	105.558 / 105.558	105.683 / 105.683	4.24% / 4.24%	4	200
COUNCIL ROCK PA SCH DIST	4.450%	11/15/2011		101.932 / 101.932	2.23% / 2.23%	2	50
CRANBERRY TWP PA SER B	5.000%	12/01/2025	99.250 / 99.250	101.500 / 102.580	4.52% / 4.18%	3	110
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2030	105.781 / 105.781			1	10
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2013		99.750 / 99.750	3.30% / 3.30%	2	10
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020	100.000 / 100.000			1	+1
DAUPHIN CNTY PA	5.050%	11/15/2021	103.400 / 103.400			1	25
DEER LAKES SCH DIST PA	4.000%	04/01/2019		100.000 / 100.000	4.00% / 4.00%	1	50
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.625%	07/01/2012		97.715 / 97.715	4.25% / 4.25%	1	20
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.375%	12/01/2018		97.200 / 97.200	5.74% / 5.74%	2	10
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2026	101.288 / 101.288			3	30
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000			1	100
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2013		107.991 / 107.991	3.28% / 3.28%	2	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.000%	08/01/2018	95.061 / 95.061			1	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	97.618 / 97.618			1	10
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04	%	12/01/2031	100.000 / 100.000	99.995 / 99.995		3	200+2
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000			1	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2015		109.243 / 109.243	3.50% / 3.50%	1	75
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035	97.900 / 97.900			2	40
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	47	9435+4
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012		108.598 / 108.598	3.20% / 3.20%	1	45
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.750%	05/01/2017	110.268 / 110.268			1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000			1	500
DELAWARE VALLEY PA SCH DIST	3.000%	10/01/2010		100.714 / 100.714	2.67% / 2.67%	3	150
DORMONT BORO PA CAP APPREC	0.000%	11/15/2013	79.039 / 79.039			2	70
DOVER TWP PA SWR AUTH SWR REV	6.250%	05/01/2012	106.102 / 106.102			2	350
DOWNINGTOWN PA AREA SCH DIST SER A	5.500%	02/01/2010	103.577 / 103.577	104.185 / 104.185	2.80% / 2.80%	3	75
DOWNINGTOWN PA AREA SCH DIST VAR	%	02/01/2019	100.000 / 100.000			1	+1
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028		98.490 / 98.490	5.12% / 5.12%	1	5
EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV	4.000%	12/01/2014		102.872 / 102.872	3.50% / 3.50%	1	35
EAST PENN PA SCH DIST SER A	2.800%	11/15/2011		99.958 / 99.958	2.81% / 2.81%	8	500
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028	101.202 / 101.202	104.281 / 104.281	4.45% / 4.45%	2	400
EASTON PA AREA JT SWR AUTH SWR REV	2.700%	12/01/2012		97.741 / 97.741	3.25% / 3.25%	1	20
ELIZABETH-FORWARD PA SCH DIST CAP APPREC	0.000%	09/01/2026	38.931 / 38.931			2	100
ERIE CNTY PA SER B	5.000%	09/01/2022	107.740 / 107.740	108.192 / 108.192	3.69% / 3.69%	4	2000
ERIE CNTY PA SER B	4.700%	09/01/2023		106.342 / 106.342	3.35% / 3.35%	2	10
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2029		104.064 / 104.064	2.35% / 2.35%	1	15
ERIE PA HIGHER ED BLDG AUTH COLLEGE REV MERCYHURST COLLEGE	4.400%	03/15/2015		100.000 / 100.000	4.40% / 4.40%	1	100
ERIE PA SCH DIST	5.800%	09/01/2029	106.145 / 106.145	106.195 / 106.195	2.85% / 2.85%	4	+4
ERIE PA SWR AUTH SWR REV SER A	5.000%	06/01/2018	102.773 / 102.773	105.040 / 105.040	4.37% / 4.37%	4	60
ERIE PA SWR AUTH SWR REV SER B	5.125%	06/01/2020	103.455 / 103.455			1	15
EXETER TWP PA SCH DIST	5.000%	05/15/2023	98.084 / 98.084			1	5
FAIRVIEW PA SCH DIST REF-SER A	3.800%	02/15/2017		98.100 / 98.100	4.06% / 4.06%	3	75
FALLS TWP PA WTR & SWR REV	3.750%	12/15/2015		101.708 / 101.708	1.96% / 1.96%	2	50
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	+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000			1	300
GETTYSBURG PA AREA SCH DIST	3.900%	11/15/2018	97.900 / 97.900			1	10
GREENVILLE PA AREA SCH DIST	3.000%	08/15/2010		100.519 / 100.919	2.75% / 2.55%	16	1150
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	4.550%	03/01/2011		100.000 / 100.000	4.55% / 4.55%	2	100
HAMPTON TWP PA PREREFUNDED-SER A	5.000%	02/01/2025	104.024 / 104.024			2	30
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	09/15/2012	83.100 / 83.100			1	30
HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-REF-GTD-SER A	5.000%	09/01/2021	101.022 / 101.022			1	5
HARRISBURG PA AUTH WTR REV REF	5.000%	07/15/2023		103.892 / 103.892	4.26% / 4.26%	1	10
HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1	5.250%	09/01/2027	100.695 / 100.695			3	105
HATBORO HORSHAM PA SCH DIST	5.000%	09/15/2011		106.440 / 106.440	2.89% / 2.89%	4	100
HAZLETON PA AREA SCH DIST COMP INT-SER B	0.000%	03/01/2020		56.650 / 56.650	4.92% / 4.92%	2	30
HEMPFIELD PA SCH DIST LANCASTER CNTY REF	7.200%	10/15/2009	101.170 / 101.170			3	30
HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA	3.750%	10/15/2017		100.000 / 100.000	3.75% / 3.75%	2	55
HIGHLAND PA SWR & WTR AUTH REV	4.500%	09/01/2009	101.698 / 101.698	102.398 / 102.398	2.42% / 2.42%	2	100
JENKINTOWN PA SCH DIST SER A	5.000%	05/15/2028		107.016 / 107.016	3.07% / 3.07%	1	40
JENKINTOWN PA SCH DIST SER A	4.500%	05/15/2032		97.142 / 97.500	4.70% / 4.67%	2	50
KUTZTOWN PA AREA SCH DIST	5.000%	03/15/2024	101.534 / 101.534			1	10
LACKAWANNA CNTY PA SER A	5.125%	10/01/2020		104.880 / 104.880	3.72% / 3.72%	1	20
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2036		90.800 / 94.001	5.12% / 4.90%	18	4330
LANCASTER CNTY PA HOSP AUTH REV REF-LANDIS HOMES RETIREMENT	5.600%	09/01/2012	96.118 / 96.118	98.845 / 98.845	5.91% / 5.91%	2	110
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014	99.574 / 100.074	101.000 / 101.000	4.57% / 4.57%	4	130
LANCASTER PA SER A	4.500%	05/01/2028	90.715 / 90.715			1	10
LANCASTER PA PKG AUTH PKG REV CAP APPREC	0.000%	12/15/2010		93.023 / 93.023	2.95% / 2.95%	2	65
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC	5.000%	11/15/2019		99.891 / 99.891	5.01% / 5.01%	2	10
LAWRENCE CNTY PA SER A	3.750%	08/01/2012	101.047 / 101.047			1	50
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	4.125%	09/01/2032		95.926 / 95.926	4.40% / 4.40%	1	50
LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ	4.500%	11/15/2018	89.161 / 89.161			3	15
LEHIGH CNTY PA	5.000%	11/15/2011		106.659 / 107.359	2.92% / 2.71%	7	175
LEHIGH CNTY PA SER A	5.000%	11/15/2022		106.596 / 106.828	4.14% / 4.12%	3	90
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08	5.000%	07/01/2035		99.175 / 102.263	5.06% / 4.73%	165	5315
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%	3	+3
LEHIGH CNTY PA GEN PURP AUTH HOSP REV VAR-LEHIGH VY HEALTH NETWORK-C	%	07/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032		101.000 / 101.000	5.08% / 5.08%	4	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	101.000 / 101.000			3	25
LEHIGH CNTY PA GEN PURP AUTH REVS REF-PHOEBE-DEVITT HOMES PJ-A2	5.500%	05/15/2015	90.981 / 90.981	93.900 / 93.900	6.62% / 6.62%	2	120
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	93.250 / 93.250	95.750 / 95.750	5.11% / 5.11%	2	80
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029		92.459 / 92.459	5.30% / 5.30%	1	5
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008		100.211 / 100.211	2.50% / 2.50%	2	80
LOWER MAKEFIELD TWP PA	3.700%	09/01/2012	100.090 / 100.090			1	25
LOWER MERION PA SCH DIST	5.000%	09/01/2011		105.938 / 105.938	3.03% / 3.03%	2	40
LOWER MORELAND TWP PA SCH DIST VAR	%	11/01/2033		100.000 / 100.000		1	+1
LUZERNE CNTY PA SER A	3.700%	12/15/2016		99.280 / 99.530	3.80% / 3.77%	2	150
LUZERNE CNTY PA SER A	3.800%	12/15/2017		98.435 / 100.000	4.00% / 3.80%	10	450
LUZERNE CNTY PA SER A	4.000%	12/15/2018	99.431 / 99.431	101.491 / 101.991	3.82% / 3.76%	6	750
LUZERNE CNTY PA SER A	4.250%	12/15/2020	98.936 / 98.940	99.990 / 100.000	4.25% / 4.25%	9	1830
LUZERNE CNTY PA SER A	5.000%	12/15/2027	101.825 / 101.985	102.545 / 103.974	4.68% / 4.50%	23	1935
LUZERNE CNTY PA SER B	5.000%	12/15/2027		104.304 / 104.304	4.46% / 4.46%	2	80
LUZERNE CNTY PA SER C	3.100%	12/15/2011		99.510 / 99.510	3.25% / 3.25%	1	25
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.300%	12/15/2012				2	80
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.850%	12/15/2016		98.494 / 98.494	4.06% / 4.06%	2	100
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.250%	10/01/2027		105.441 / 105.941	4.55% / 4.49%	8	390
MANCHESTER TWP PA	3.000%	12/01/2008		100.100 / 100.100	2.76% / 2.76%	4	200
MARS PA AREA SCH DIST	5.000%	09/01/2027	94.000 / 94.000	97.000 / 97.000	5.25% / 5.25%	2	10
MCGUFFEY SCH DIST PA	5.125%	08/01/2028	105.104 / 105.104			1	5
MIDD-WEST SCH DIST PA SER A	3.400%	05/15/2011	99.500 / 99.500			1	100
MIFFLIN CNTY PA	5.600%	09/01/2026		109.417 / 109.417	2.50% / 2.50%	1	20
MONTGOMERY CNTY PA	5.000%	09/15/2021	98.276 / 98.276			1	5
MONTGOMERY CNTY PA SER A	3.500%	10/15/2012		101.257 / 101.257	3.18% / 3.18%	1	75
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027		97.222 / 97.222	5.36% / 5.36%	1	5
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	94.836 / 94.836	96.100 / 96.100	5.42% / 5.42%	2	50
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2027	96.927 / 96.927			1	10
MONTGOMERY CNTY PA INDL DEV AUTH REV REF-1ST MTG-MEADOWOOD-SER A	6.000%	12/01/2010	96.176 / 96.176			4	24
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A	%	08/15/2031	100.000 / 100.000			1	200
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-BROOKSIDE MANOR-A-T2	%	08/15/2031	100.000 / 100.000			1	200
MOUNT LEBANON PA SCH DIST	4.300%	02/15/2028		98.544 / 98.544	4.41% / 4.41%	2	30
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	104.989 / 104.989			1	20
MOUNT LEBANON PA SCH DIST REF	4.150%	08/15/2012		100.154 / 100.154	2.13% / 2.13%	1	20
MUHLENBERG PA SCH DIST SER A	3.750%	02/15/2017		97.259 / 97.259	4.13% / 4.13%	2	10
MUNCY PA SCH DIST	4.300%	05/15/2012	100.530 / 100.530			1	25
NESHAMINY PA SCH DIST	4.375%	05/01/2027		91.167 / 91.167	5.11% / 5.11%	1	10
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000			1	+1
NEW CASTLE PA SANTN AUTH SWR REV REF	4.000%	06/01/2015		102.387 / 102.387	2.72% / 2.72%	2	50
NORTH ALLEGHENY PA SCH DIST SER A-2001	4.750%	11/01/2020	99.170 / 99.170			1	20
NORTH ALLEGHENY PA SCH DIST SER B	4.700%	05/01/2024		105.394 / 105.394	3.48% / 3.48%	2	50
NORTH ALLEGHENY PA SCH DIST SER C	5.000%	11/01/2013		108.684 / 108.684	3.22% / 3.22%	2	30
NORTH HILLS PA SCH DIST	3.625%	12/15/2016	98.208 / 98.208	100.078 / 101.202	3.61% / 3.46%	16	600
NORTH HILLS PA SCH DIST	4.400%	07/15/2024		100.000 / 100.000	4.40% / 4.40%	2	100
NORTH HILLS PA SCH DIST	4.625%	07/15/2028		100.875 / 100.950	4.51% / 4.51%	7	190
NORTH HILLS PA SCH DIST	4.625%	07/15/2033		100.000 / 100.000	4.62% / 4.62%	1	10
NORTH PENN PA SCH DIST SER A	3.900%	03/01/2016		101.199 / 101.199	3.55% / 3.55%	1	10
NORTH POCONO SCH DIST PA SER B	4.600%	09/15/2012	104.651 / 104.651	104.701 / 104.701	3.05% / 3.05%	4	4000
NORTHAMPTON CNTY PA	4.000%	08/15/2016		100.000 / 100.000	4.00% / 4.00%	1	5
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-REF-LAFAYETTE COLLEGE PROJ	%	11/01/2023	100.000 / 100.000			1	100
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE PJ-SER B	%	11/01/2028	100.000 / 100.000			1	140
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE-A	%	11/01/2028	100.000 / 100.000			1	200
NORTHAMPTON PA AREA SCH DIST PREREFUNDED	4.600%	08/15/2020		105.254 / 105.254	3.37% / 3.37%	2	40
NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE	4.600%	08/15/2020		102.091 / 102.091	4.10% / 4.10%	2	60
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026		99.658 / 99.658	5.28% / 5.28%	2	80
NORTHERN LEHIGH PA SCH DIST SER AA	2.600%	09/01/2010		99.892 / 99.892	2.65% / 2.65%	1	5
NORTHUMBERLAND CNTY PA INDL DEV AUTH WTR FACS REV REF-AQUA PENNSYLVANIA INC PJ	5.050%	10/01/2039	89.100 / 89.100			2	20
NORWIN PA SCH DIST BRUTS-SER D25-1	%	04/01/2015	101.465 / 101.465	101.465 / 101.465	-0.06% / -0.06%	3	+3
NORWIN PA SCH DIST BRUTS-SER D25-2	%	04/01/2015	101.418 / 101.418	101.418 / 101.418	-0.06% / -0.06%	3	+3
NORWIN PA SCH DIST SER B	5.000%	04/01/2031	103.344 / 103.344			1	5
PENN DELCO PA SCH DIST SER A	5.000%	02/15/2020		103.399 / 103.399	1.96% / 1.96%	4	800
PENN HILLS PA	4.250%	08/01/2008	99.700 / 99.700	99.800 / 99.800	6.21% / 6.21%	4	340
PENNRIDGE PA SCH DIST PREREFUNDED	4.800%	02/15/2026	103.646 / 103.646			1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-C-4	%	12/01/2024	100.000 / 100.000	100.000 / 100.000	2.61% / 2.61%	2	800
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV MONTESSORI ACADEMY INC PJ-C2	%	08/01/2030	100.000 / 100.000			3	600
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER D1	%	09/01/2008		100.000 / 100.000	1.71% / 1.71%	1	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	4.050%	10/01/2010		100.000 / 100.000	4.05% / 4.05%	4	85
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B	3.300%	10/01/2009		100.657 / 100.657	2.77% / 2.77%	3	75
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A	5.250%	10/01/2023		99.625 / 99.625	5.29% / 5.29%	3	1025
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031	97.125 / 97.125	97.475 / 97.475	5.06% / 5.06%	4	200
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2010		104.563 / 104.563	2.00% / 2.00%	1	10
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2011		104.878 / 105.552	3.00% / 2.73%	7	240
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2014	105.218 / 105.218			1	25
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2014		107.747 / 107.802	3.53% / 3.52%	6	1550
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2017		105.881 / 105.881	3.09% / 3.09%	2	50
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2019		106.824 / 106.824	4.15% / 4.15%	2	+2
PENNSYLVANIA ST FIRST SER	4.500%	05/15/2026	99.000 / 99.000	101.000 / 102.000	4.37% / 4.25%	21	1890
PENNSYLVANIA ST FIRST SER-MBIA IBC	5.000%	10/01/2016		109.642 / 109.642	3.64% / 3.64%	1	25
PENNSYLVANIA ST FOURTH SER	5.000%	07/01/2014		106.871 / 106.871	3.71% / 3.71%	1	25
PENNSYLVANIA ST FOURTH SER	4.500%	07/01/2024	97.669 / 97.669			1	50
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014		110.253 / 110.253	3.23% / 3.23%	2	40
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.000%	02/01/2015		107.136 / 107.136	3.58% / 3.58%	3	150
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011		105.647 / 105.667	3.16% / 3.16%	3	80
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2012	105.701 / 105.701	106.418 / 106.418	3.37% / 3.37%	4	2000
PENNSYLVANIA ST SECOND SER	6.250%	07/01/2012	110.608 / 110.608			1	+1
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2013		108.184 / 108.184	3.22% / 3.22%	2	150
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014	109.288 / 109.288			1	100
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2019		107.652 / 108.552	3.95% / 3.83%	13	810
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2020				1	+1
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023		107.021 / 107.021	4.03% / 4.03%	3	150
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024	96.100 / 96.100			2	10
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024	93.673 / 93.673			1	60
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2010	104.817 / 104.817	104.867 / 104.867	2.89% / 2.89%	2	400
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022	105.013 / 105.013			1	10
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2021		106.822 / 107.072	4.09% / 4.06%	2	185
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2021	109.477 / 109.477			1	+1
PENNSYLVANIA ST THIRD SER	4.625%	12/01/2014	99.925 / 102.123	102.145 / 102.145	1.95% / 1.95%	3	15+2
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2011	105.602 / 105.602			1	215
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2015		107.978 / 107.978	3.55% / 3.55%	1	15
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017	110.399 / 110.399	110.798 / 110.798	3.94% / 3.94%	3	200+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER B	%	07/01/2018	100.000 / 100.000			1	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER C-RMKT 08/31/94	%	07/01/2018	100.000 / 100.000			1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II	%	05/01/2046		99.500 / 99.500		2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	6.400%	01/01/2013				2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE	4.750%	05/01/2031		96.611 / 96.611	5.00% / 5.00%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ST SYS HIGHER ED-SER AC	4.375%	06/15/2025		100.050 / 100.050	4.37% / 4.37%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.375%	07/01/2013		103.418 / 103.418	1.95% / 1.95%	2	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E5	%	11/01/2029	100.000 / 100.000			1	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2028		90.262 / 91.275	5.83% / 5.74%	3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV-SER A	5.250%	06/01/2032	92.440 / 92.440	95.412 / 95.412	5.60% / 5.60%	6	1075
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	2.950%	12/15/2008		100.200 / 100.200	2.52% / 2.52%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2011	101.746 / 101.746			1	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AA	4.000%	06/15/2012		102.209 / 102.209	3.40% / 3.40%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	4.125%	06/15/2022	94.500 / 94.500	97.000 / 97.000	4.42% / 4.42%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.500%	07/15/2030	92.400 / 92.400			1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.400%	08/15/2012		100.580 / 100.580	3.25% / 3.25%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.750%	11/01/2033		95.428 / 95.428	5.07% / 5.07%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	99.000 / 99.000	101.000 / 102.000	4.65% / 4.01%	4	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B	%	05/01/2030	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B	%	06/01/2035	100.000 / 100.000			1	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB	%	06/01/2024	100.000 / 100.000			5	1500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AD	%	06/01/2025	100.000 / 100.000			2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V	%	06/01/2022	100.000 / 100.000			7	950
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000			4	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA FING PROG-SER N2	%	05/01/2034	100.000 / 100.000			4	680+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1	5.000%	11/01/2033		100.000 / 100.000	5.00% / 5.00%	3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037	98.366 / 98.366	100.000 / 100.000	5.00% / 5.00%	18	3555
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON	5.500%	01/01/2017	107.311 / 107.311			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2027		103.900 / 103.900	4.40% / 4.40%	1	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2031	89.490 / 89.490	93.240 / 93.240	5.00% / 5.00%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025	100.000 / 100.000			1	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D	%	11/01/2030		100.000 / 100.000		1	800
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.000%	07/01/2009		102.880 / 102.880	2.11% / 2.11%	2	100
PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV	4.375%	07/01/2016		100.173 / 100.173	4.35% / 4.35%	3	840
PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV	4.125%	07/01/2017	95.771 / 95.771	98.850 / 98.850		8	2375+2
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	4.500%	02/01/2013		104.829 / 104.829	3.35% / 3.35%	1	15
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2026	104.375 / 104.375			1	25
PENNSYLVANIA ST PUB SCH BLDG AUTH REV REF-ALBERT GALLATIN AREA SCH	3.600%	09/01/2011	101.125 / 101.125	102.225 / 102.225	2.86% / 2.86%	2	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.250%	12/01/2013	101.990 / 101.990	102.300 / 102.300	2.17% / 2.17%	3	1725
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2023	98.886 / 98.886			1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2022		106.225 / 106.225	4.12% / 4.12%	3	60
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2022		103.401 / 105.025	4.51% / 4.28%	10	855
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027	99.093 / 99.093			1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031		107.561 / 108.905	3.46% / 3.20%	3	55
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	103.950 / 103.950	105.200 / 105.200	3.50% / 3.50%	4	30
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.250%	07/15/2041	106.460 / 106.460	107.125 / 107.125	3.10% / 3.10%	2	40
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	3.625%	07/15/2010	100.900 / 100.900			1	25
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2015	107.667 / 107.667	107.762 / 107.762	3.74% / 3.74%	2	210
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2016		109.250 / 109.395	3.90% / 3.88%	5	290
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D	%	07/15/2041		100.000 / 100.000		1	1000
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	4.500%	06/01/2010		103.543 / 103.543	2.60% / 2.60%	1	15
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	5.625%	06/01/2013	106.195 / 106.195	106.281 / 106.281	3.67% / 3.67%	2	+2
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	5.000%	06/01/2015	102.351 / 102.351			1	10
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER T	5.500%	12/01/2011	106.309 / 106.309	106.359 / 106.359	3.52% / 3.52%	2	+2
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.250%	12/01/2032	100.487 / 100.487	100.587 / 100.587	5.14% / 5.14%	4	600+3
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.000%	12/01/2034	96.306 / 96.306			2	+2
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028	100.000 / 100.000	100.000 / 100.000	1.30% / 1.30%	2	2000
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-3	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		4	500+3
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-5	%	12/01/2038		100.000 / 100.000		2	+2
PENNSYLVANIA ST UNIV REF	5.250%	03/01/2011		105.990 / 105.990	2.91% / 2.91%	1	50
PENNSYLVANIA ST UNIV REF	5.000%	03/01/2011		105.110 / 105.578	3.00% / 2.82%	3	55
PERKASIE BORO PA AUTH WTR & SWR REV	3.800%	02/01/2016	98.235 / 98.235	101.110 / 101.110	3.47% / 3.47%	2	20
PHILADELPHIA PA	5.250%	09/15/2012		105.927 / 106.422	2.96% / 2.78%	4	180
PHILADELPHIA PA	5.000%	03/15/2028	101.450 / 102.359	102.961 / 102.961	2.21% / 2.21%	3	35
PHILADELPHIA PA	5.000%	09/15/2031		104.700 / 105.164	3.18% / 3.01%	5	105
PHILADELPHIA PA REF	5.125%	05/15/2015		102.120 / 102.120	3.79% / 3.79%	1	10
PHILADELPHIA PA REF-SER A	5.250%	12/15/2021		107.415 / 107.415	4.36% / 4.36%	1	30
PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A	5.375%	06/15/2014		100.756 / 100.756	4.97% / 4.97%	1	25
PHILADELPHIA PA ARPT REV SER A	4.750%	06/15/2035		92.152 / 92.152	5.30% / 5.30%	1	95
PHILADELPHIA PA ARPT REV SER B	5.125%	06/15/2019	96.777 / 96.777			1	15
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2008	100.000 / 100.000			1	100
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.400%	07/01/2022		100.000 / 101.245	5.40% / 5.05%	8	190
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028		94.700 / 100.000	5.70% / 5.25%	3	15
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A	5.600%	11/15/2028		89.125 / 89.125	6.58% / 6.58%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.500%	10/01/2015		108.802 / 108.802	2.94% / 2.94%	1	15
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	106.603 / 106.603	107.903 / 107.903	2.86% / 2.86%	2	100
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030	104.940 / 104.940			1	10
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B-RMKT-04/29/08	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2015	66.030 / 66.030	67.666 / 67.666	5.83% / 5.83%	3	214
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2025		32.872 / 33.270	6.73% / 6.66%	8	360
PHILADELPHIA PA AUTH FOR INDL DEV REVS CATHEDRAL VLG PROJ-SER A	6.250%	04/01/2013		103.018 / 103.018	5.52% / 5.52%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2011	102.689 / 102.689			1	70
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2021		100.000 / 100.000	5.00% / 5.00%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2024		98.892 / 98.892	5.10% / 5.10%	3	475
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	4.450%	12/01/2031	86.650 / 87.350	89.905 / 89.905	5.20% / 5.20%	7	145
PHILADELPHIA PA AUTH FOR INDL DEV REVS PHILA CORP AGING PJ-B	5.250%	07/01/2023		101.095 / 101.095	5.00% / 5.00%	1	15
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-FOX CHASE CANCER CTR-SER A	%	07/01/2031	100.000 / 100.000			1	300
PHILADELPHIA PA AUTH FOR INDL DEV SPL FACS REV VAR-MARKETPLACE REDWOOD PJ-A	%	07/01/2012	100.000 / 100.000			2	200
PHILADELPHIA PA AUTH FOR INDL DEV SPL FACS REV VAR-TAXABLE-MARKETPLACE RED-B	%	07/01/2010	100.000 / 100.000			5	1010
PHILADELPHIA PA GAS WKS REV	6.000%	03/15/2013	108.754 / 108.754			1	25
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.000%	08/01/2032		101.938 / 101.938	4.57% / 4.57%	1	10
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2026	100.139 / 100.139	101.052 / 101.052	4.86% / 4.86%	10	675
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.000%	09/01/2029		101.533 / 103.483	4.71% / 4.35%	4	145
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028	100.000 / 100.000			1	10
PHILADELPHIA PA GAS WKS REV SECOND SER	5.500%	07/01/2015	102.448 / 102.448			1	10
PHILADELPHIA PA GAS WKS REV SECOND SER	5.000%	07/01/2029	103.064 / 103.064			1	10
PHILADELPHIA PA GAS WKS REV SIXTEENTH SER	5.500%	07/01/2014	102.457 / 102.457	103.457 / 103.457	2.99% / 2.99%	2	150
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.000%	08/01/2011		105.264 / 105.264	3.20% / 3.20%	1	5
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031	100.000 / 100.000			1	+1
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILADELPHIA-A	%	02/15/2021	100.000 / 100.000			1	800
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-B	5.000%	07/01/2008	99.101 / 99.101	100.000 / 100.000	4.88% / 4.88%	4	160
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.125%	05/15/2021				2	60
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.125%	05/15/2018	101.150 / 101.150	101.650 / 101.650	-3.11% / -3.11%	2	220
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-B	%	07/01/2025	100.000 / 100.000			1	100
PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE	0.000%	03/15/2011		90.752 / 90.752	3.60% / 3.60%	3	75
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.250%	09/01/2029		103.375 / 104.475	3.15% / 2.23%	2	15
PHILADELPHIA PA PKG AUTH PKG REV SER A	5.125%	02/15/2024	97.291 / 97.291			1	5
PHILADELPHIA PA SCH DIST REF SER B	5.000%	10/01/2008	100.449 / 100.449	100.599 / 100.599	2.68% / 2.68%	2	200
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	06/01/2034		100.125 / 102.250	4.99% / 4.85%	15	525
PHILADELPHIA PA SCH DIST REF-SUBSER B-1	%	09/01/2030	100.000 / 100.000			1	200
PHILADELPHIA PA SCH DIST SER A	5.750%	02/01/2030	106.383 / 106.383	106.689 / 106.767	3.05% / 3.02%	7	685+1
PHILADELPHIA PA SCH DIST SER A2	4.500%	04/01/2023	93.225 / 93.225			1	5
PHILADELPHIA PA SCH DIST SER A2	4.750%	04/01/2027	101.049 / 101.049			1	20
PHILADELPHIA PA WTR & WASTEWTR REV	6.250%	08/01/2009		103.920 / 103.920	2.60% / 2.60%	2	150
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A	5.000%	11/01/2031		108.409 / 108.409	2.92% / 2.92%	1	10
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A	5.000%	08/01/2019		103.047 / 103.047	4.59% / 4.59%	2	35
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A	5.000%	08/01/2020		102.142 / 102.142	4.71% / 4.71%	2	20
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A	5.000%	08/01/2021	104.836 / 104.836	105.397 / 105.397	4.28% / 4.28%	4	200
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A	4.500%	08/01/2025	99.742 / 99.742	101.505 / 101.505	4.30% / 4.30%	4	400
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER B	4.500%	11/01/2023	100.466 / 100.466	102.225 / 102.225	4.21% / 4.21%	4	400
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER B	4.250%	11/01/2031	85.643 / 85.643	89.729 / 89.729	5.00% / 5.00%	7	875
PHILADELPHIA PA WTR & WASTEWTR REV SER B	3.800%	11/01/2011		102.204 / 102.204	3.10% / 3.10%	2	100
PHILADELPHIA PA WTR & WASTEWTR REV SER B	5.500%	11/01/2012		107.870 / 107.870	3.53% / 3.53%	2	25
PHOENIXVILLE PA AREA SCH DIST	3.000%	05/15/2009		101.060 / 101.060	1.79% / 1.79%	2	100
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	4.500%	02/01/2029		97.219 / 97.219	4.71% / 4.71%	2	25
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST	5.000%	02/01/2011	99.000 / 99.000			2	30
PITTSBURGH PA REF-SER B	5.000%	09/01/2013		107.924 / 107.924	3.32% / 3.32%	1	50
PITTSBURGH PA SER A	5.250%	09/01/2024	104.247 / 104.247			1	5
PITTSBURGH PA SER C	5.250%	09/01/2018		106.721 / 107.004	4.27% / 4.23%	3	60
PITTSBURGH PA SCH DIST	4.000%	09/01/2010		101.564 / 101.564	2.64% / 2.64%	1	10
PITTSBURGH PA SCH DIST REF	5.000%	03/01/2011	104.004 / 104.004	104.453 / 104.453	3.25% / 3.25%	3	155
PITTSBURGH PA URBAN REDEV AUTH MTG REV SER B	5.200%	10/01/2033				2	20
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER D-1	5.000%	09/01/2024	104.035 / 104.035			1	+1
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER D-1	5.000%	09/01/2025	104.284 / 104.284			1	+1
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	7.250%	09/01/2014	105.900 / 105.900	111.362 / 111.362		4	25
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	4.000%	09/01/2015		100.994 / 100.994	3.79% / 3.79%	2	100
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	4.000%	09/01/2016		100.695 / 101.445	3.85% / 3.69%	2	50
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF-FIRST LIEN-SER A	5.000%	09/01/2016		109.650 / 109.650	3.62% / 3.62%	1	25
PITTSTON PA AREA SCH DIST	3.850%	07/15/2018		99.998 / 99.998	3.85% / 3.85%	4	155
PLUM BORO PA SCH DIST SER B	5.000%	09/15/2013		106.557 / 106.557	3.61% / 3.61%	1	30
PLUM BORO PA SCH DIST SER C	4.500%	09/15/2010		103.402 / 103.402	2.90% / 2.90%	4	120
PORT ALLEGANY PA SCH DIST	3.800%	12/01/2017		101.172 / 101.172	3.43% / 3.43%	1	25
POTTSTOWN BORO PA AUTH SWR REV GTD	5.000%	11/01/2016		109.361 / 109.361	3.69% / 3.69%	1	10
POTTSTOWN BORO PA AUTH WTR REV GTD	4.200%	12/15/2016	98.781 / 98.781			1	25
POTTSTOWN PA SCH DIST UNREFUNDED BALANCE	4.750%	06/01/2022		102.157 / 102.157	2.39% / 2.39%	2	20
POTTSVILLE PA HOSP AUTH HOSP REV HOSP & WARNE CLINIC-ACA-CBI	5.500%	07/01/2018		92.030 / 92.030	6.60% / 6.60%	1	10
PUNXSUTAWNEY PA AREA SCH DIST	4.250%	10/15/2026	89.737 / 89.737			1	500
RADNOR TWP PA	4.250%	11/01/2035	86.303 / 86.303			1	30
READING PA REGL ARPT AUTH REV VAR-GTD-SER B	%	10/01/2034	100.000 / 100.000			1	100
READING PA SCH DIST CAP APPREC-SER A	0.000%	01/15/2014		77.428 / 77.428	4.00% / 4.00%	1	30
READING PA SCH DIST PUTTERS-SER 2952	%	01/15/2014		100.000 / 100.000		1	+1
READING PA SCH DIST SER A	3.900%	01/15/2018	91.882 / 91.882			3	15
RED LION PA AREA SCH DIST SER A	4.250%	02/01/2013	102.242 / 102.242			1	25
RED LION PA AREA SCH DIST SER A	5.000%	02/01/2014	106.500 / 106.500	106.600 / 106.600	3.68% / 3.68%	2	240
RICHLAND TWP PA	2.900%	12/01/2012		99.055 / 99.055	3.13% / 3.13%	2	50
RIDLEY PA SCH DIST	5.000%	11/15/2029		101.300 / 101.300	3.49% / 3.49%	1	10
RIVERSIDE PA SCH DIST	5.500%	10/15/2020	105.860 / 105.860	106.091 / 106.091	2.75% / 2.75%	13	2000
ROSE TREE MEDIA PA SCH DIST	4.600%	02/15/2013		100.932 / 100.932	3.10% / 3.10%	1	25
SAYRE PA HEALTH CARE FACS AUTH REV HOSP-LATROBE AREA HOSP-SER A	5.250%	07/01/2015		106.692 / 106.692	3.45% / 3.45%