Municipal Bond Trades and Prices for Pennsylvania: 06/24/2008


Trades and Prices for Pennsylvania: 06/24/2008

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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: 06/24/2008.

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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)
ADAMS CNTY PA	5.750%	11/15/2016	106.376 / 106.376	107.108 / 107.108	3.15% / 3.15%	4	1800
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2014		107.366 / 107.366	3.53% / 3.53%	4	70
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2010	104.655 / 104.655			1	125
ALLEGHENY CNTY PA SER C-54	5.000%	11/01/2027	104.975 / 104.975			2	100
ALLEGHENY CNTY PA SER C-61	4.000%	12/01/2016	100.236 / 100.236			3	+3
ALLEGHENY CNTY PA SER C-61	5.000%	12/01/2033		101.656 / 104.056	4.80% / 4.51%	20	675
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B	5.000%	01/01/2019		100.000 / 100.000	5.00% / 5.00%	2	20
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A	4.500%	01/01/2015		97.893 / 97.893	4.88% / 4.88%	6	100
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017		105.526 / 107.526	4.22% / 3.95%	4	150
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2011	102.336 / 102.336			1	+1
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2013		105.232 / 105.232	4.46% / 4.46%	3	15
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2028	98.536 / 98.536			1	90
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.375%	03/01/2019		98.750 / 100.000	4.52% / 4.37%	5	145
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY VALLEY HOSP	7.000%	08/01/2015		118.027 / 118.027	4.05% / 4.05%	1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2017	58.880 / 58.880			1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2030	115.702 / 115.702	115.750 / 115.750	3.15% / 3.15%	2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	98.070 / 98.070	100.720 / 100.720	4.55% / 4.55%	2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.250%	11/01/2011	101.696 / 101.696			2	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.750%	12/15/2016	99.579 / 99.579			2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014		104.584 / 104.862	4.15% / 4.10%	5	400
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	01/15/2018	99.500 / 99.500			1	25
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP	5.600%	09/01/2030	98.000 / 98.000	100.000 / 100.000	5.59% / 5.59%	2	80
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011	100.187 / 100.187	102.048 / 102.048	3.36% / 3.36%	3	50
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-OAKLAND CATHOLIC HIGH SCH	%	06/01/2038	100.000 / 100.000			1	100
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2019	99.714 / 99.714			1	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024	101.824 / 101.824			1	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029	95.651 / 95.651			3	75
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV ROBINSON MALL PROJ-SER B	6.875%	11/01/2017	99.500 / 99.500			1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2025		99.021 / 99.021	5.08% / 5.08%	1	5
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2032		99.250 / 103.000	5.05% / 4.59%	3	35
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2016		66.773 / 66.773	4.85% / 4.85%	1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2014	105.445 / 105.445	105.615 / 105.615	4.00% / 4.00%	5	900
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2022	101.521 / 101.521	102.171 / 104.171	4.65% / 4.34%	4	165
ALLENTOWN PA	3.000%	08/15/2012		99.422 / 99.422	3.15% / 3.15%	1	40
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2032	19.317 / 19.317			1	+1
ALLENTOWN PA CITY SCH DIST	4.400%	03/15/2019		100.000 / 100.000	4.40% / 4.40%	2	30
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000			2	150
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2012		99.997 / 100.338	3.00% / 2.91%	7	215
ALLENTOWN PA SWR REV GTD	3.600%	08/15/2017		98.846 / 99.031	3.75% / 3.73%	5	250
ALLENTOWN PA WTR REV GTD	3.000%	08/15/2012		99.997 / 99.997	3.00% / 3.00%	4	75
ALTOONA PA CITY AUTH WTR REV REF	4.250%	11/01/2015	103.640 / 103.640	103.765 / 103.765	3.66% / 3.66%	2	300
AMBRIDGE BORO PA MUN AUTH SWR REV SER A	4.600%	10/15/2041		92.570 / 92.570	5.06% / 5.06%	2	40
AMBRIDGE PA AREA SCH DIST	5.500%	11/01/2032	109.850 / 109.850	110.387 / 110.387	3.65% / 3.65%	4	200
AMBRIDGE PA AREA SCH DIST SER B	5.100%	05/01/2021	104.404 / 104.404			3	30
ANNVILLE-CLEONA PA SCH DIST	4.000%	03/01/2013		102.570 / 103.406	3.40% / 3.21%	4	230
ATHENS PA AREA SCH DIST UNREFUNDED BALANCE	5.500%	04/15/2016	103.287 / 103.287			1	20
BEAR VY PA JT AUTH WTR REV	4.500%	05/01/2025	94.180 / 94.180	97.680 / 97.680	4.70% / 4.70%	3	20
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2018	99.000 / 99.000			3	195
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	1000+2
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030	98.806 / 98.806	99.926 / 99.926	4.00% / 4.00%	4	180
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A	%	04/01/2035	100.000 / 100.000	100.000 / 100.000		2	1000
BELLEVUE PA	5.000%	07/01/2027	105.031 / 105.031			1	10
BENSALEM TWP PA	2.500%	12/01/2009		100.262 / 100.262	2.31% / 2.31%	1	10
BENSALEM TWP PA AUTH WTR & SWR REV	6.750%	12/01/2014	103.550 / 107.068			5	100
BERKS CNTY PA CAP APPREC	0.000%	11/15/2016		68.991 / 68.991	4.48% / 4.48%	4	90
BERKS CNTY PA CAP APPREC	0.000%	11/15/2018	61.068 / 61.068			1	25
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-3	%	11/01/2044	100.000 / 100.000	100.000 / 100.000		9	2600+3
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2010		100.408 / 100.511	2.80% / 2.75%	2	1100
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2011		100.100 / 100.100	2.97% / 2.97%	1	995
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2013		98.913 / 99.125	3.23% / 3.19%	4	400
BETHEL PARK PA SCH DIST	3.300%	08/01/2015		98.150 / 98.150	3.60% / 3.60%	3	90
BETHLEHEM PA AREA SCH DIST	5.000%	10/15/2018		100.816 / 100.816	2.24% / 2.24%	4	120
BETHLEHEM PA AREA SCH DIST SER A	5.000%	09/01/2011	103.000 / 103.000			1	10
BETHLEHEM PA AREA SCH DIST SER A	5.000%	09/01/2015	105.478 / 105.478	105.860 / 105.860	4.05% / 4.05%	2	125+1
BIG BEAVER FALLS AREA SCH DIST PA REF-A	3.700%	03/15/2013		100.000 / 100.000	3.70% / 3.70%	1	20
BLAIR CNTY PA SER A	3.600%	01/15/2010	99.523 / 99.523			2	40
BROOKVILLE PA AREA SCH DIST	4.350%	05/15/2025		100.000 / 100.000	4.35% / 4.35%	1	15
BUCKS CNTY PA	4.375%	10/01/2020	101.581 / 101.581	101.831 / 101.831	4.12% / 4.12%	3	375
BUCKS CNTY PA INDL DEV AUTH REV VAR-INDL DEV-DBL H PLASTIC PJ	%	10/01/2008	100.000 / 100.000			1	400
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS	5.375%	06/01/2017	106.968 / 106.968	107.341 / 107.341	3.10% / 3.10%	3	+3
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.000%	06/01/2024	105.077 / 105.077	106.512 / 106.512	3.22% / 3.22%	2	120
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	11/15/2021	100.000 / 100.000			1	200
BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ	%	09/01/2018	100.000 / 100.000			2	180
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2012	99.752 / 99.752	99.990 / 99.990	5.25% / 5.25%	3	140
BUTLER PA AREA SCH DIST	5.000%	04/01/2031	105.720 / 105.720			1	10
BUTLER PA AREA SCH DIST REF-SER B	4.750%	10/01/2022		100.000 / 100.000	4.75% / 4.75%	1	30
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026		100.000 / 100.000	4.94% / 4.94%	1	15
BUTLER PA AREA SCH DIST UNREFUNDED BALANCE	0.000%	12/01/2008		98.959 / 98.959	2.46% / 2.46%	1	10
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.000%	10/01/2022	63.250 / 63.250	66.290 / 66.290	8.01% / 8.01%	4	20
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2019		56.241 / 56.241	5.10% / 5.10%	1	10
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2026	31.351 / 31.351			1	320
CARLISLE PA AREA SCH DIST	3.650%	09/01/2013		99.762 / 99.762	3.70% / 3.70%	1	10
CENTER TWP PA INDL & COML DEV AUTH TWP REV SER B	4.600%	12/01/2032		97.753 / 97.753	4.76% / 4.76%	5	60
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA	4.450%	12/01/2011		102.533 / 102.533	-1.83% / -1.83%	1	15
CENTRAL YORK PA SCH DIST	5.500%	06/01/2016		107.748 / 107.748	3.35% / 3.35%	1	25
CENTRAL YORK PA SCH DIST	5.000%	06/01/2018	104.799 / 104.799			1	500
CHARLEROI PA AREA SCH AUTH SCH REV CAP APPREC-GTD-SER C	0.000%	10/01/2022		47.301 / 47.301	5.32% / 5.32%	2	60
CHARTIERS VALLEY PA SCH DIST SER A	4.000%	10/15/2012	102.000 / 102.000	102.240 / 102.240	3.43% / 3.43%	2	20
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022	98.310 / 98.310			3	30
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	1.20% / 1.20%	2	+2
CHESTER PA GTD HOST CMNTY REV-SER B	5.800%	12/01/2013	95.793 / 95.793			3	75
CHESTER UPLAND SCH DIST PA REF	3.375%	09/15/2012		100.000 / 100.000	3.37% / 3.37%	1	100
CHESTER UPLAND SCH DIST PA REF	4.625%	09/15/2022		101.007 / 101.007	4.50% / 4.50%	1	10
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	40
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	5.000%	11/15/2037	99.536 / 99.536	100.834 / 100.834	4.82% / 4.82%	2	2000
CONRAD WEISER AREA SCH DIST PA SER A	4.000%	12/15/2018	97.075 / 97.075			1	25
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2030		106.487 / 106.487	2.63% / 2.63%	1	10
CUMBERLAND CNTY PA MUN AUTH RETIREMENT CMNTY REV PREREFUNDED-WESLEY-SER A	7.250%	01/01/2035	115.202 / 115.202			1	300
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2011		101.596 / 101.596	2.75% / 2.75%	3	225
CUMBERLAND VALLEY PA SCH DIST	5.000%	11/15/2018	102.636 / 102.636			3	60
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020		100.000 / 100.000		2	400
DAUPHIN CNTY PA	5.050%	11/15/2021		105.149 / 105.149	2.80% / 2.80%	2	50
DAUPHIN CNTY PA NTS-SER C	5.000%	03/01/2009	99.991 / 99.991	100.991 / 100.991	3.50% / 3.50%	4	40
DAUPHIN CNTY PA SECOND SER	5.125%	11/15/2022	104.869 / 104.869			1	20
DAUPHIN CNTY PA SER A	3.750%	11/15/2013		100.677 / 100.677	3.45% / 3.45%	3	60
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ	%	05/15/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ	%	08/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	300
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.750%	07/01/2016				1	25
DAUPHIN CNTY PA GEN AUTH REV VAR-ED & HLTH LN PROG	%	11/01/2017		100.000 / 100.000		30	4360
DELAWARE CNTY PA	3.950%	11/15/2012	99.115 / 99.115			3	150
DELAWARE CNTY PA	5.125%	10/01/2019	99.563 / 99.563			2	20
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.625%	07/01/2012		97.716 / 97.716	4.25% / 4.25%	3	100
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012				2	400
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	100.111 / 100.111			2	10
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026	87.368 / 87.368			1	25
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2026				2	20
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000			1	565
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.000%	08/01/2018		100.000 / 100.000	4.00% / 4.00%	3	60
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	100.000 / 100.000			1	100
DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER E	%	12/01/2018	100.000 / 100.000			1	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		7	1375
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.500%	07/01/2014	110.528 / 110.528	111.763 / 111.763	3.33% / 3.33%	4	200
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	101.350 / 101.350			2	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2018	101.290 / 101.290			1	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		34	5575+3
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	106.260 / 106.260			3	2325
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018		100.000 / 100.000	0.00% / 0.00%	1	600
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020		100.000 / 100.000	0.00% / 0.00%	1	900
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1250
DELAWARE VALLEY PA SCH DIST	4.000%	11/15/2011	104.304 / 104.304	104.404 / 104.404	2.63% / 2.63%	2	300
DORMONT BORO PA CAP APPREC	0.000%	11/15/2013		80.789 / 80.789	4.00% / 4.00%	3	105
DOVER TWP PA SWR AUTH SWR REV	6.250%	05/01/2012		106.555 / 106.555	4.38% / 4.38%	2	350
EAST PENN PA SCH DIST SER A	4.000%	12/15/2017		100.560 / 100.565	3.90% / 3.90%	7	500
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2026	100.800 / 100.800			1	25
EASTERN LEBANON CNTY PA SCH DIST	3.625%	02/15/2014	94.000 / 94.000			3	15
EASTON PA AREA SCH DIST	5.000%	03/15/2014		106.349 / 106.349	3.53% / 3.53%	2	50
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA	5.400%	12/01/2025	102.400 / 102.400	103.540 / 103.540	2.85% / 2.85%	4	40
EPHRATA PA AREA SCH DIST SER A	3.000%	10/15/2008		100.212 / 100.212	2.12% / 2.10%	4	600+1
EPHRATA PA AREA SCH DIST SER A	2.500%	04/15/2009		100.181 / 100.181	2.25% / 2.25%	2	775
EPHRATA PA AREA SCH DIST SER A	3.000%	10/15/2009		100.727 / 100.727	2.40% / 2.40%	3	350+1
EPHRATA PA AREA SCH DIST SER A	3.000%	04/15/2010		100.250 / 100.589	2.85% / 2.65%	10	3285
EPHRATA PA AREA SCH DIST SER A	3.250%	10/15/2010		100.612 / 100.816	2.96% / 2.87%	7	1775+2
EPHRATA PA AREA SCH DIST SER A	3.050%	04/15/2011		99.736 / 100.554	3.15% / 2.84%	21	2440+1
EPHRATA PA AREA SCH DIST SER A	3.500%	10/15/2011		100.913 / 100.913	3.20% / 3.20%	6	1525
EPHRATA PA AREA SCH DIST SER A	3.100%	10/15/2011		99.803 / 100.303	3.16% / 3.00%	6	1015
EPHRATA PA AREA SCH DIST SER A	3.300%	10/15/2012		99.526 / 100.390	3.42% / 3.20%	12	2465
EPHRATA PA AREA SCH DIST SER A	4.000%	10/15/2013		102.226 / 102.226	3.53% / 3.53%	5	725+1
EPHRATA PA AREA SCH DIST SER A	5.000%	10/15/2014		107.469 / 107.469	3.65% / 3.65%	1	320
EPHRATA PA AREA SCH DIST SER A	3.500%	10/15/2014		99.165 / 100.274	3.65% / 3.45%	10	1910
EPHRATA PA AREA SCH DIST SER A	4.000%	10/15/2015		101.377 / 101.377	3.78% / 3.78%	8	1330
EPHRATA PA AREA SCH DIST SER A	3.650%	10/15/2015		99.178 / 99.178	3.78% / 3.78%	2	690
EPHRATA PA AREA SCH DIST SER A	3.750%	10/15/2016		98.877 / 100.348	3.91% / 3.70%	22	2595
EPHRATA PA AREA SCH DIST SER C	4.500%	10/15/2010	99.538 / 99.538			1	20
EPHRATA PA AREA SCH DIST SER C	4.750%	10/15/2014	94.010 / 94.010			2	10
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	4.625%	11/01/2027	89.717 / 89.717			3	150
ERIE PA TAXABLE-SER D	6.450%	11/15/2011	97.500 / 97.500	100.585 / 100.585	6.25% / 6.25%	2	+2
ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B	0.000%	12/01/2026	36.625 / 36.625			2	140
EXETER TWP PA	5.300%	07/15/2021	109.590 / 109.590	109.905 / 109.905	4.30% / 4.30%	3	150
FAIRFIELD PA AREA SCH DIST	3.700%	06/01/2014	89.624 / 89.624	95.124 / 95.124	4.65% / 4.65%	4	20
FAIRVIEW PA SCH DIST REF-SER A	3.800%	02/15/2017		98.447 / 98.447	4.01% / 4.01%	3	75
FALLS TWP PA WTR & SWR REV	3.750%	12/15/2015		100.588 / 100.588	3.13% / 3.13%	2	100
FRANKLIN CNTY PA	4.750%	04/01/2023	100.029 / 100.029			1	25
FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP	5.000%	07/01/2022	98.100 / 98.100			3	30
GARNET VALLEY PA SCH DIST	4.000%	04/01/2010		101.819 / 101.819	2.93% / 2.93%	1	50
GARNET VALLEY PA SCH DIST SER A	5.100%	02/15/2023	103.817 / 103.817			1	50
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000			1	100
GETTYSBURG PA AREA SCH DIST	3.900%	11/15/2018		100.574 / 100.574	2.38% / 2.38%	1	10
GIRARD PA SCH DIST SER B	5.000%	11/15/2025	102.864 / 102.864	104.392 / 104.392	1.77% / 1.77%	3	95
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2019		103.397 / 103.397	-29.38% / -29.38%	3	180
GREENSBURG SALEM PA SCH DIST REF	5.375%	09/15/2017	104.000 / 104.000	104.240 / 104.240	4.26% / 4.26%	2	20
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	5.100%	03/01/2020	86.041 / 86.041			1	15
HAMPTON TWP PA SER A	5.250%	12/01/2010	100.190 / 100.190	101.350 / 101.350	1.93% / 1.93%	5	1175
HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-REF-GTD-SER A	5.000%	09/01/2021		101.272 / 101.272	3.37% / 3.37%	1	5
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034	99.000 / 99.000			1	30
HARRISBURG PA PKG AUTH PKG REV GTD	5.000%	05/15/2017		105.915 / 105.915	3.36% / 3.36%	2	10
HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1	5.250%	09/01/2027		103.423 / 103.423	4.50% / 4.50%	1	35
HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O	5.000%	08/01/2016				2	10
HATBORO HORSHAM PA SCH DIST	4.500%	09/15/2013	105.529 / 105.529	105.670 / 105.670	3.31% / 3.31%	3	675
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.200%	05/15/2016	100.579 / 100.579	103.304 / 103.304	2.99% / 2.99%	2	115
HEMPFIELD TWP PA MUN AUTH GTD SWR REV WESTMORELAND CNTY REF	3.500%	09/01/2014	93.500 / 93.500			3	15
HIGHLANDS PA SCH DIST SER 2002	3.200%	11/15/2009	99.592 / 99.592			2	100
HOLLIDAYSBURG PA SWR AUTH SWR REV GTD	4.100%	12/01/2021		101.500 / 102.750	3.73% / 3.42%	3	55
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
IROQUOIS SCH DIST PA	5.000%	08/01/2010		104.544 / 104.544	2.75% / 2.75%	4	200
IROQUOIS SCH DIST PA	5.000%	02/01/2045	107.012 / 107.012	107.655 / 107.719	3.76% / 3.75%	4	400+2
IROQUOIS SCH DIST PA PREREFUNDED	4.400%	02/01/2025	101.190 / 101.190	103.690 / 103.690	3.80% / 3.80%	2	10
JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ	%	07/01/2029	100.000 / 100.000			1	10
JUNIATA VALLEY PA SCH DIST	3.600%	11/15/2017		99.603 / 99.603	3.65% / 3.65%	4	140
KENNEDY TWP PA COMP INT	0.000%	09/01/2028	31.359 / 31.359			2	70
KENNETT PA CONS SCH DIST	3.450%	02/15/2012	90.050 / 90.050	90.250 / 90.250	6.50% / 6.50%	3	15
KUTZTOWN PA AREA SCH DIST	5.000%	03/15/2015		107.355 / 107.355	3.75% / 3.75%	3	40
LANCASTER CNTY PA SER A	4.000%	05/01/2015	88.551 / 88.551	88.751 / 88.751	6.03% / 6.03%	3	15
LANCASTER CNTY PA SER A	5.000%	05/01/2026	97.000 / 97.000	99.000 / 99.000	5.08% / 5.08%	2	10
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000	100.000 / 100.000		5	375
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A	5.250%	12/01/2020	99.500 / 99.500	99.844 / 99.844	5.27% / 5.27%	5	50
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2036	90.507 / 90.507	90.507 / 94.001	5.15% / 4.90%	15	1480
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	07/01/2027	100.000 / 100.000			1	160
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018	100.000 / 100.000			1	+1
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER C	%	11/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+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%	2	1000
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014		101.343 / 101.343	4.20% / 4.20%	2	40
LANCASTER PA PKG AUTH PKG REV CAP APPREC	0.000%	12/15/2008	96.699 / 96.699	98.619 / 98.619	3.00% / 3.00%	4	40
LANCASTER PA SCH DIST	4.250%	06/01/2025		97.636 / 97.636	4.45% / 4.45%	1	50
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SERVICES	4.100%	11/15/2012	99.000 / 99.000			1	25
LAWRENCE CNTY PA SER A	3.750%	08/01/2012		102.092 / 102.092	3.20% / 3.20%	1	20
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	4.125%	09/01/2032		95.926 / 95.926	4.40% / 4.40%	3	75
LEHIGH CNTY PA	5.000%	11/15/2011		105.889 / 105.889	3.15% / 3.15%	1	200
LEHIGH CNTY PA SER A	5.000%	11/15/2022		106.594 / 106.841	4.14% / 4.11%	4	125
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08	5.000%	07/01/2035		100.496 / 102.120	4.94% / 4.75%	10	120
LEHIGH CNTY PA GEN PURP AUTH REVS GOOD SHEPHERD GROUP-SER A	4.000%	11/01/2009		100.000 / 100.000	4.00% / 4.00%	1	30
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.250%	07/01/2029		101.907 / 101.907	4.25% / 4.25%	1	20
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	89.181 / 90.369	96.101 / 96.101	5.00% / 5.00%	4	130
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-SER A	6.000%	05/15/2030	92.120 / 92.120	97.000 / 97.000	6.25% / 6.25%	3	230
LEWISTOWN BORO PA MUN AUTH WTR REV REF	5.000%	01/01/2020	99.625 / 99.625	100.000 / 100.000	5.00% / 5.00%	4	2000
LIGONIER VY PA SCH DIST	4.000%	03/01/2018	99.538 / 99.538	102.098 / 102.098	3.71% / 3.71%	3	450
LOWER MAKEFIELD TWP PA	3.550%	09/01/2010	100.971 / 100.971	101.126 / 101.126	3.01% / 3.01%	3	300
LOWER MERION PA SCH DIST	5.000%	09/01/2011		105.844 / 105.844	3.06% / 3.06%	2	40
LUZERNE CNTY PA SER A	3.700%	12/15/2016		98.710 / 99.280	3.88% / 3.80%	6	855
LUZERNE CNTY PA SER A	3.800%	12/15/2017		97.102 / 99.618	4.17% / 3.85%	7	70
LUZERNE CNTY PA SER A	4.250%	12/15/2020	98.936 / 98.936	100.000 / 100.000	4.25% / 4.25%	7	305
LUZERNE CNTY PA SER A	5.000%	12/15/2027	101.904 / 101.904	102.783 / 104.783	4.65% / 4.40%	25	2890
LUZERNE CNTY PA SER B	3.700%	12/15/2016		100.000 / 100.000	3.70% / 3.70%	3	120
LUZERNE CNTY PA SER B	5.000%	12/15/2027		102.783 / 104.783	4.65% / 4.40%	10	490
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.300%	12/15/2012		99.180 / 99.610	3.50% / 3.40%	4	190
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.850%	12/15/2016		98.346 / 98.346	4.08% / 4.08%	2	100
LYCOMING CNTY PA REF	4.150%	08/15/2008	100.000 / 100.000			2	20
LYCOMING CNTY PA UNREFUNDED BALANCE	4.900%	11/15/2014	100.231 / 100.231	100.331 / 100.331	4.00% / 4.00%	2	280
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ	5.250%	05/01/2032		104.500 / 104.500	3.98% / 3.98%	1	5
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.250%	10/01/2027		105.322 / 105.322	4.57% / 4.57%	4	800
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.250%	11/15/2015	97.000 / 97.000			2	10
MANCHESTER TWP PA	4.100%	12/01/2022	95.000 / 95.000	96.300 / 96.300	4.45% / 4.45%	5	1325
MARS PA AREA SCH DIST REF-SER B	4.300%	03/01/2015	100.054 / 100.054			2	20
MCGUFFEY SCH DIST PA	5.125%	08/01/2028		106.058 / 106.058	3.06% / 3.06%	1	5
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028		100.255 / 100.255	2.01% / 2.01%	1	10
MCKEAN TWP PA SWR AUTH GTD SWR REV	3.600%	10/01/2013		101.081 / 101.081	3.33% / 3.33%	3	75
MERCER PA AREA SCH DIST	3.625%	07/15/2015		99.541 / 99.541	3.70% / 3.70%	1	25
MERCER PA AREA SCH DIST	3.800%	07/15/2016		99.658 / 99.658	3.85% / 3.85%	1	20
MERCER PA AREA SCH DIST	3.900%	07/15/2017		99.624 / 99.624	3.95% / 3.95%	1	20
MERCER PA AREA SCH DIST	4.300%	07/15/2023		99.452 / 99.452	4.35% / 4.35%	1	+1
MERCER PA AREA SCH DIST	4.550%	07/15/2028		99.350 / 99.350	4.60% / 4.60%	1	+1
MILLCREEK TWP PA SCH DIST SER A	4.000%	10/15/2010	101.810 / 101.810			2	100
MONTGOMERY CNTY PA	5.000%	09/15/2013	104.501 / 104.501	104.831 / 104.831	3.40% / 3.40%	2	100
MONTGOMERY CNTY PA SER A	3.500%	10/15/2012		101.975 / 101.975	3.00% / 3.00%	2	200
MONTGOMERY CNTY PA SER B	5.250%	10/15/2022	105.039 / 105.039			3	60
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2027				2	40
MONTOUR PA SCH DIST CAP APPREC-SER B	0.000%	07/01/2011	90.650 / 90.650			1	50
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	101.950 / 101.950	104.200 / 106.246	3.80% / 3.33%	3	30
MUNCY PA SCH DIST	4.300%	05/15/2012				1	25
NEW CASTLE PA TAXABLE-PENSION FDG PROG	7.450%	11/15/2024				2	40
NORRISTOWN PA AREA SCH DIST	5.000%	09/01/2022		106.977 / 106.977	3.37% / 3.37%	1	10
NORTH ALLEGHENY PA SCH DIST SER A-2001	4.750%	11/01/2020		101.485 / 101.485	4.27% / 4.27%	1	20
NORTH HILLS PA SCH DIST	4.625%	07/15/2028		99.880 / 99.880	4.63% / 4.63%	2	590
NORTH HILLS PA SCH DIST REF	4.400%	10/15/2009	99.902 / 99.902			1	20
NORTH SCHUYLKILL SCH DIST PA	3.000%	11/15/2010		100.000 / 100.000	3.00% / 3.00%	1	30
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020				1	120
NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-MTG-MORAVIAN HALL SQUARE-A	5.250%	07/01/2008	99.999 / 99.999			1	20
NORTHERN YORK CNTY PA SCH DIST SER A	4.000%	11/15/2015	99.400 / 99.400			1	685
NORTHUMBERLAND CNTY PA AUTH GTD REV SER A	4.250%	08/15/2009	101.336 / 101.336			3	300
NORWIN PA SCH DIST	5.000%	04/01/2036	99.090 / 99.090			3	150
NORWIN PA SCH DIST SER A	3.250%	04/01/2031		76.853 / 76.853	4.96% / 4.96%	1	20
NORWIN PA SCH DIST SER B	5.000%	04/01/2031		103.861 / 103.861	2.74% / 2.74%	1	5
OXFORD PA AREA SCH DIST SER A	5.000%	02/15/2016		106.494 / 106.494	3.88% / 3.88%	2	80
PARKLAND PA SCH DIST	5.250%	03/01/2018	105.253 / 105.253			2	50
PARKLAND PA SCH DIST SER A	3.000%	09/01/2008	99.550 / 99.550	99.550 / 99.550	5.50% / 5.50%	2	50
PENN CAMBRIA SCH DIST PA	0.000%	08/15/2008	98.901 / 98.901			1	10
PENN DELCO PA SCH DIST SER A	5.000%	02/15/2021	102.694 / 102.694			1	25
PENN HILLS PA COMP INT-SER B	0.000%	12/01/2012		82.584 / 82.584	4.37% / 4.37%	1	5
PENNSBURY PA SCH DIST	5.500%	01/15/2017	107.389 / 107.389	107.489 / 107.489	3.50% / 3.50%	2	100
PENNSBURY PA SCH DIST	5.000%	01/15/2022	102.366 / 102.366			1	10
PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A	0.000%	09/01/2008	99.082 / 99.082			1	20
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	85.566 / 86.172	89.080 / 89.080	5.60% / 5.60%	4	160
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011	100.000 / 100.000	100.000 / 100.012	0.00% / 0.00%	16	3110
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90	%	12/01/2011	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	780
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 67A	5.500%	10/01/2011				1	5
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A	3.750%	10/01/2011	98.878 / 98.878			3	135
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A	5.250%	10/01/2023		100.000 / 100.094	5.25% / 5.24%	12	335
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-B	4.000%	04/01/2017		100.850 / 100.850	3.88% / 3.88%	2	20
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009	101.402 / 101.402			1	15
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2010	97.386 / 97.386	101.886 / 101.886	3.25% / 3.25%	4	20
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021	100.094 / 100.094			1	10
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2011		105.053 / 105.053	2.93% / 2.93%	2	110
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2012		107.283 / 107.283	3.16% / 3.16%	2	100
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2014		105.871 / 105.871	2.74% / 2.74%	2	50
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2014		107.085 / 108.812	3.65% / 3.34%	9	1700+2
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2016		109.502 / 109.502	3.60% / 3.60%	1	10
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2016	106.699 / 106.699			2	70
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2020	106.769 / 106.769	106.912 / 106.912	4.14% / 4.14%	3	375
PENNSYLVANIA ST FIRST SER	4.500%	05/15/2026		100.000 / 101.250	4.50% / 4.34%	5	145
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2013	101.654 / 101.654			2	30
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2016	106.797 / 106.797	107.397 / 107.397	3.95% / 3.95%	2	50
PENNSYLVANIA ST FIRST SER B	3.750%	11/01/2012	100.495 / 100.495			3	60
PENNSYLVANIA ST FOURTH SER	4.500%	07/01/2024		99.872 / 101.313	4.51% / 4.25%	2	60
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014		110.120 / 110.120	3.26% / 3.26%	2	300
PENNSYLVANIA ST REF-FIRST SER	4.750%	09/01/2014		106.250 / 106.250	3.61% / 3.61%	2	400
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008	100.404 / 100.404	100.640 / 100.640	2.50% / 2.50%	2	100
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011		106.163 / 106.163	3.00% / 3.00%	2	100
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2012	104.919 / 104.919			2	35
PENNSYLVANIA ST SECOND SER	6.250%	07/01/2012		111.794 / 112.189	3.10% / 3.00%	6	455
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2013		107.643 / 107.643	3.33% / 3.33%	2	40
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014		109.682 / 109.682	3.55% / 3.55%	2	200
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2015	106.363 / 106.363			2	200
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024		98.899 / 98.899	4.60% / 4.60%	1	5
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024	93.855 / 95.255	95.673 / 95.673	4.64% / 4.64%	3	135
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2015	107.450 / 107.450	107.690 / 107.690	3.35% / 3.35%	2	20
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2014		110.595 / 110.765	3.29% / 3.26%	4	300
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2018	109.159 / 109.159	112.708 / 113.458	3.83% / 3.75%	4	130
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2021		109.684 / 111.154	4.39% / 4.25%	4	600+1
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2010	101.327 / 101.327	101.567 / 101.567	3.12% / 3.12%	2	50
PENNSYLVANIA ST THIRD SER	4.625%	12/01/2014		102.265 / 102.265	1.63% / 1.63%	2	30
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2011		105.943 / 106.171	3.02% / 2.94%	4	350
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017		111.922 / 112.246	3.80% / 3.76%	2	600
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER B	%	07/01/2018	100.000 / 100.000			2	400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-RAMS-SR-SUBSER Y-1	%	09/01/2043	100.000 / 100.000	100.000 / 100.000		4	+4
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	7.250%	01/01/2009	99.773 / 99.773			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	5.700%	04/01/2016	107.444 / 107.444	107.684 / 107.684	3.50% / 3.50%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS MORAVIAN COLLEGE PROJ	5.375%	07/01/2023	90.103 / 90.103			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS PENNSYLVANIA ST UNIV	3.900%	09/01/2012		103.551 / 103.551	2.99% / 2.99%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS PENNSYLVANIA ST UNIV	5.125%	09/01/2025		108.265 / 108.265	4.43% / 4.43%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.300%	03/15/2015		100.806 / 102.018	4.80% / 4.07%	9	545
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B	5.500%	11/15/2008	100.331 / 100.331	101.059 / 101.059	2.69% / 2.69%	4	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV BRYN MAWR COLLEGE	5.125%	12/01/2029	98.869 / 98.869			1	85
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2028		92.175 / 92.828	5.66% / 5.60%	8	620
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	3.700%	07/01/2011	65.060 / 65.060			2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	5.000%	07/01/2033		84.847 / 84.847	6.20% / 6.20%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2011	103.834 / 103.834			1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PENNSYLVANIA ST UNIV	4.300%	09/01/2014		104.973 / 104.973	3.40% / 3.40%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV-SER A	5.250%	06/01/2032		94.912 / 95.412	5.64% / 5.60%	29	630
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	4.125%	06/15/2022		96.250 / 96.250	4.49% / 4.49%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER S	5.250%	06/15/2011		104.258 / 104.258	3.00% / 3.00%	1	65
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS HIGHER ED-SER T	5.000%	06/15/2021	99.357 / 99.357			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	3.250%	06/15/2011		101.220 / 101.220	2.82% / 2.82%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.500%	07/15/2030		95.946 / 97.646	4.80% / 4.67%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.500%	08/15/2013	98.450 / 98.450			3	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029		103.102 / 103.102	3.00% / 2.98%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.250%	01/01/2027		101.500 / 101.500	4.91% / 4.91%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB	%	06/01/2024	100.000 / 100.000			4	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V	%	06/01/2022	100.000 / 100.000			6	400+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000			8	2200+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.000%	07/15/2039	87.615 / 87.615			1	20
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%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037		100.000 / 104.644	5.00% / 4.39%	17	450
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.000%	07/01/2010		101.750 / 101.750	3.10% / 3.10%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	5.000%	06/15/2015	106.470 / 106.470			3	450
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-UNIV PPTYS STUDENT HSG-A	4.000%	08/01/2016	78.553 / 78.553			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	4.500%	11/01/2030	90.625 / 90.625			2	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035		98.591 / 98.591	5.10% / 5.10%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025	100.000 / 100.000			1	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000 / 100.000			1	300
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	07/01/2009		103.223 / 103.223	2.55% / 2.55%	4	700
PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV	4.375%	07/01/2016		99.875 / 99.875	4.39% / 4.39%	1	35
PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV	4.125%	07/01/2017		96.365 / 97.615	4.62% / 4.45%	25	1595
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV RICHLAND SCH DIST PG	4.400%	11/15/2021		104.232 / 104.232	3.65% / 3.65%	1	10
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2023	105.766 / 105.766			1	15
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2026		105.527 / 105.527	3.20% / 3.20%	1	25
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009	100.445 / 100.445	100.501 / 100.501	2.30% / 2.30%	2	+2
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.125%	12/01/2016	101.259 / 101.259			1	15
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.000%	12/01/2015	100.500 / 100.500			1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.250%	12/01/2015	101.636 / 101.636			1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2018	99.965 / 99.965			1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2022		103.329 / 106.000	4.52% / 4.15%	6	255
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	5.000%	12/01/2024				2	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027		100.306 / 100.306	4.01% / 4.01%	1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.250%	12/01/2023		110.301 / 110.301	3.17% / 3.17%	2	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031	103.580 / 103.580	105.830 / 108.451	3.80% / 3.29%	4	80
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SR-2006-SER A	5.000%	12/01/2023	99.238 / 99.238			1	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.375%	07/15/2014	107.181 / 107.181	107.281 / 107.281	3.17% / 3.17%	2	500
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026	104.271 / 104.271			1	5
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2028		106.850 / 106.850	2.95% / 2.95%	2	140
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.500%	07/15/2032	106.542 / 106.542			2	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	3.625%	07/15/2010		101.631 / 101.631	2.80% / 2.80%	1	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2012		106.917 / 106.917	3.17% / 3.17%	2	640
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2020	110.245 / 110.245	110.896 / 110.896	4.09% / 4.09%	4	200
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041	100.000 / 100.000			4	1800
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027	100.000 / 100.000			1	125
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2029		102.500 / 103.961	4.68% / 4.50%	19	950
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U	%	12/01/2019		100.000 / 100.000		1	100
PENNSYLVANIA ST UNIV	5.000%	09/01/2014		107.401 / 107.401	3.65% / 3.65%	2	40
PENNSYLVANIA ST UNIV REF	5.000%	08/15/2010	103.599 / 103.599			1	10
PENNSYLVANIA ST UNIV REF	5.000%	03/01/2011	103.348 / 103.348			1	15
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2017		107.345 / 107.345	4.03% / 4.03%	1	840
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2019		106.442 / 107.698	4.18% / 4.03%	5	750
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031	100.000 / 100.000			3	1500
PERKIOMEN VY SCH DIST PA SER A	5.250%	03/01/2028	108.466 / 108.466	108.667 / 108.667	3.55% / 3.55%	2	400
PHILADELPHIA PA	5.000%	08/01/2008	100.000 / 100.000			1	60
PHILADELPHIA PA	5.250%	03/15/2015		103.575 / 103.575	1.60% / 1.60%	2	400
PHILADELPHIA PA	4.750%	03/15/2018	101.545 / 101.545			1	10
PHILADELPHIA PA	5.000%	03/15/2028	101.555 / 101.555	102.562 / 102.721	2.75% / 2.53%	5	50
PHILADELPHIA PA	5.000%	08/01/2031	95.400 / 95.400	100.000 / 100.000	5.00% / 5.00%	5	225
PHILADELPHIA PA	5.000%	09/15/2031	102.999 / 103.443			7	175
PHILADELPHIA PA REF	5.125%	05/15/2015		101.644 / 101.816	4.27% / 4.13%	4	130
PHILADELPHIA PA REF	4.750%	05/15/2020	96.737 / 96.737	99.500 / 100.000	4.80% / 4.75%	8	240
PHILADELPHIA PA REF-SER A	5.000%	12/15/2017		108.320 / 109.440	3.94% / 3.80%	4	150
PHILADELPHIA PA TAX & REV ANTIC NTS-SER A	4.500%	06/30/2008	100.015 / 100.022	100.016 / 100.024	3.39% / 2.92%	4	+4
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.300%	07/01/2017		100.000 / 100.000	5.30% / 5.30%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.400%	07/01/2022		101.490 / 101.490	4.99% / 4.99%	3	45
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028		94.936 / 94.936	5.55% / 5.55%	2	85
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	5.125%	10/01/2026	106.439 / 106.439	106.492 / 106.492	3.30% / 3.30%	3	110
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030		106.877 / 106.877	3.30% / 3.30%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014	70.500 / 70.500	70.052 / 70.052	6.23% / 6.23%	4	55
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2025		33.350 / 33.488	6.64% / 6.62%	4	140
PHILADELPHIA PA AUTH FOR INDL DEV REVS AMERN COLLEGE OF PHYSICIANS	5.300%	06/15/2014	102.900 / 102.900	103.000 / 103.000	3.70% / 3.70%	2	100
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	60
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	4.450%	12/01/2031	86.550 / 86.550			1	25
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-GIFT OF LIFE DONOR PROG PJ	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-SPL PEOPLE IN NORTHEAST	%	11/01/2032		100.000 / 100.000		2	1000
PHILADELPHIA PA AUTH FOR INDL DEV SPL FACS REV VAR-TAXABLE-MARKETPLACE RED-B	%	07/01/2010	100.000 / 100.000			4	450
PHILADELPHIA PA GAS WKS REV	6.000%	03/15/2013	108.369 / 108.619	110.369 / 111.378	3.59% / 3.37%	6	115
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.250%	08/01/2015	105.856 / 105.856	107.431 / 107.431	3.64% / 3.64%	4	170
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2025	97.631 / 97.631			1	235
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.000%	09/01/2011	103.964 / 103.964			1	100
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.000%	09/01/2029		103.321 / 103.482	4.38% / 4.35%	5	120
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	4.750%	07/01/2008	99.875 / 99.875			1	100
PHILADELPHIA PA GAS WKS REV SECOND SER	5.500%	07/01/2013	103.760 / 103.760	104.259 / 104.259	2.20% / 2.20%	5	500
PHILADELPHIA PA GAS WKS REV SECOND SER	5.500%	07/01/2015