Municipal Bond Trades and Prices for Pennsylvania: 06/30/2008


Trades and Prices for Pennsylvania: 06/30/2008

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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: 06/30/2008.

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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	5.100%	04/01/2032		102.126 / 102.126	2.20% / 2.20%	1	30
ADAMS CNTY PA	4.600%	11/15/2021		100.723 / 100.723	4.37% / 4.37%	2	45
ALLEGHENY CNTY PA REF-SER C-56	4.750%	10/01/2008	100.737 / 100.737	100.762 / 100.762	1.60% / 1.60%	3	300
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2010		105.644 / 105.644	2.40% / 2.40%	1	25
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2014	107.312 / 107.312	107.761 / 107.761	3.60% / 3.60%	4	1000
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2018		106.763 / 106.763	3.79% / 3.79%	2	80
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2023	100.000 / 100.000	101.500 / 101.500	4.72% / 4.72%	2	20
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.450%	10/01/2009	101.718 / 101.718			3	45
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B	5.000%	01/01/2019	96.800 / 96.800			3	75
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017		107.750 / 107.750	3.92% / 3.92%	3	110
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2011		103.663 / 103.753	4.19% / 4.15%	5	1540
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV PROJ	5.500%	03/01/2016	105.580 / 105.580			2	710
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033		100.000 / 100.000	1.20% / 1.20%	1	+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV	%	12/01/2037		100.000 / 100.000	1.20% / 1.20%	1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.300%	08/15/2008	100.077 / 100.077			1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026	98.500 / 106.092			3	155
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.550%	12/15/2010	101.500 / 101.500	102.411 / 102.411	3.00% / 3.00%	2	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014		104.673 / 105.967	4.13% / 3.90%	8	1010
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	5.000%	06/15/2013	105.643 / 105.643	106.175 / 106.175	3.63% / 3.63%	5	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.125%	06/15/2017		100.930 / 100.930	4.00% / 4.00%	1	45
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HEALTH FACS-CENT BLOOD BK	%	12/01/2002		100.000 / 100.000	1.54% / 1.54%	1	300
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT	5.500%	11/01/2016	102.060 / 102.060			3	600
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	01/15/2018	93.812 / 93.812			2	10
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011	101.128 / 101.128			1	50
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-WESTERN PA HUMANE SOCIETY	%	07/01/2022		100.000 / 100.000	1.99% / 1.99%	1	1000
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2009		102.559 / 102.889	2.64% / 2.28%	4	160
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.300%	03/01/2010	102.740 / 102.740	103.140 / 103.140	2.00% / 2.00%	4	1000
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2019		103.603 / 103.603	3.92% / 3.92%	3	30
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	4.000%	12/01/2008	99.530 / 99.530			2	50
ALLENTOWN PA	3.000%	08/15/2011		100.000 / 100.100	3.00% / 2.97%	6	495
ALLENTOWN PA	3.000%	08/15/2012		100.000 / 100.000	3.00% / 3.00%	3	1200
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2032		20.546 / 20.546	6.63% / 6.63%	2	400
ALLENTOWN PA SCH DIST SER A	5.500%	02/15/2010	101.377 / 101.377			1	200
ALLENTOWN PA WTR REV GTD	3.000%	08/15/2011		100.100 / 100.100	2.97% / 2.97%	7	275
ALLENTOWN PA WTR REV GTD	5.500%	10/15/2012		107.756 / 107.756	3.00% / 3.00%	1	5
AMBRIDGE BORO PA WTR AUTH WTR REV SER A	4.500%	11/15/2030		100.000 / 100.000	4.50% / 4.50%	1	10
AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A	5.500%	11/01/2030	110.241 / 110.241	112.916 / 112.916	3.49% / 3.49%	2	50
AMBRIDGE PA AREA SCH DIST SER B	5.250%	05/01/2025		108.429 / 108.429	3.15% / 3.15%	2	50
ATHENS PA AREA SCH DIST UNREFUNDED BALANCE	5.500%	04/15/2016		104.350 / 104.350	4.07% / 4.07%	1	20
AVELLA PA AREA SCH DIST REF-SER A	3.200%	11/01/2010	95.340 / 95.340			4	20
BALDWIN & WHITEHALL PA SCH DIST	5.000%	05/15/2016		108.443 / 108.443	3.75% / 3.75%	2	20
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028		99.750 / 99.750	5.02% / 5.02%	1	20
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%	2	+2
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029		94.664 / 96.664	4.91% / 4.75%	9	300
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	01/01/2035		100.000 / 100.000	0.00% / 0.00%	1	600
BERKS CNTY PA	4.450%	11/15/2011		101.658 / 101.658	2.50% / 2.50%	1	100
BERKS CNTY PA CAP APPREC	0.000%	11/15/2019	59.210 / 59.210			1	125
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	900+2
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029		100.000 / 100.000	0.00% / 0.00%	2	990
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.250%	06/01/2012	101.074 / 101.074			1	25
BETHLEHEM PA AREA SCH DIST SER A	5.000%	09/01/2011	104.356 / 104.356	104.516 / 104.516	3.48% / 3.48%	4	600
BETHLEHEM PA AUTH WTR REV GTD	5.100%	11/15/2018	99.100 / 99.100	99.850 / 99.850	5.12% / 5.12%	4	40
BRISTOL BORO PA SCH DIST	4.125%	03/01/2024	94.985 / 94.985			3	75
BRISTOL BORO PA SCH DIST	4.250%	03/01/2031	87.250 / 87.250			1	20
BUCKS CNTY PA	4.250%	10/01/2019	101.995 / 101.995	102.745 / 102.745	3.88% / 3.88%	4	800
BUCKS CNTY PA INDL DEV AUTH REV	5.000%	09/15/2021		103.950 / 103.950	3.68% / 3.68%	4	135
BUCKS CNTY PA INDL DEV AUTH REV 1ST MTG-HLTH CARE FAC-CHANDLER	6.300%	05/01/2029	90.454 / 90.454			3	75
BUCKS CNTY PA INDL DEV AUTH WTR FACS REV PENNSYLVANIA SUBN WTR CO PJ	5.550%	09/01/2032		100.150 / 100.150	5.50% / 5.50%	1	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2014	66.157 / 66.157			3	135
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.000%	06/01/2011		102.344 / 102.344	3.15% / 3.15%	1	50
BUTLER CNTY PA	6.000%	07/15/2011		106.482 / 106.482	3.72% / 3.72%	1	140
BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ	%	09/01/2019	100.000 / 100.000			1	200
BUTLER PA AREA SCH DIST REF-SER B	4.750%	10/01/2022	98.360 / 98.360			3	45
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026		100.800 / 100.800	1.69% / 1.69%	1	5
BUTLER PA AREA SCH DIST SER B	5.375%	10/01/2029	106.346 / 106.346			1	30
BUTLER TWP PA GTD SWR REV	3.000%	11/01/2010		100.445 / 100.445	2.80% / 2.80%	3	60
CARLISLE BORO PA	4.200%	10/01/2023		95.698 / 95.698	4.59% / 4.59%	1	10
CECIL TWP PA MUN AUTH SWR REV GTD	4.100%	03/01/2017		100.925 / 100.975	3.28% / 3.23%	4	70
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2014		107.581 / 107.581	3.30% / 3.30%	1	25
CENTRAL BUCKS PA SCH DIST SER A	3.600%	05/15/2012		102.428 / 102.428	2.93% / 2.93%	2	50
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2024		101.425 / 102.371	4.29% / 4.15%	17	1070
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	5.000%	11/15/2023	103.500 / 103.500			1	15
CENTRE CNTY PA PREREFUNDED	4.500%	07/01/2020		105.719 / 105.719	3.25% / 3.25%	1	5
CHAMBERSBURG PA AREA SCH DIST SER B	4.250%	03/01/2016	103.050 / 103.050	103.730 / 103.730	3.45% / 3.45%	4	800
CHELTENHAM TWP PA SCH DIST	4.000%	11/15/2019		98.549 / 98.549	4.16% / 4.16%	1	15
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.000%	05/15/2010		100.700 / 100.700	4.60% / 4.60%	1	10
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	99.330 / 99.330	100.830 / 100.830	4.90% / 4.90%	2	10
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031		100.000 / 100.000	1.65% / 1.65%	1	+1
CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV VAR-UNIV STUDENT HSG LLC-SER A	%	02/01/2043	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CHESTER UPLAND SCH DIST PA REF	3.375%	09/15/2012		99.512 / 99.512	3.50% / 3.50%	2	200
CHESTER UPLAND SCH DIST PA REF	4.000%	09/15/2015		100.123 / 100.123	3.98% / 3.98%	2	190
CLAYSBURG KIMMEL PA SCH DIST REF	3.625%	01/15/2016		101.250 / 101.250	2.99% / 2.99%	1	15
COATESVILLE PA AREA SCH DIST	5.000%	08/01/2024	105.703 / 105.703	107.141 / 107.141	4.05% / 4.05%	5	250
COLLEGE TWP PA	4.200%	11/15/2020	96.660 / 96.660	99.991 / 99.991	4.20% / 4.20%	4	40
CONNEAUT PA SCH DIST SER A	4.375%	11/01/2035	87.170 / 87.170			1	25
CONRAD WEISER AREA SCH DIST PA SER AA	4.000%	12/15/2012		102.225 / 103.475	3.46% / 3.16%	2	30
CORNWALL-LEBANON PA SCH DIST SER A	4.400%	03/01/2012	99.377 / 99.377	100.177 / 100.177	4.12% / 4.12%	2	40
COUNCIL ROCK PA SCH DIST	4.000%	02/15/2022	93.546 / 93.546			1	25
COUNCIL ROCK PA SCH DIST SER A	4.500%	02/15/2024	99.254 / 99.254			2	50
CRANBERRY PA AREA SCH DIST	2.050%	11/01/2008	99.500 / 99.500			1	100
CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D	%	01/01/2033		100.000 / 100.000		1	+1
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A	5.000%	12/01/2026	90.086 / 94.306			5	330
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2012		101.293 / 101.293	2.93% / 2.93%	1	100
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2019		100.885 / 100.885	2.55% / 2.55%	1	5
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	3	1700
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023	107.022 / 107.022	107.722 / 107.722	-88.55% / -88.55%	3	150
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-1-RMKT-12/03/07	3.750%	06/01/2026	100.713 / 100.713	100.948 / 100.948		5	1650
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012	102.450 / 102.450			2	100
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI	5.300%	12/01/2027	89.000 / 89.000			3	150
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2026	107.983 / 107.983			2	300
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	95.833 / 95.833	98.394 / 98.394	5.01% / 5.01%	5	40
DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG	%	04/01/2030	100.000 / 100.000			1	+1
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	4.000%	03/15/2018	100.915 / 100.915	101.240 / 101.240	2.20% / 2.20%	4	300
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		5	+5
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC FAC-SER G	%	12/01/2031		99.991 / 99.991		1	+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04	%	12/01/2031		99.991 / 99.991		1	+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000			2	485
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	98.861 / 98.861	102.865 / 102.865	3.85% / 3.85%	4	85
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031		99.486 / 99.486	5.39% / 5.39%	1	10
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2018	104.510 / 104.510			1	25
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021		108.698 / 108.698	4.36% / 4.36%	2	125
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037		91.320 / 91.320	5.08% / 5.08%	1	145
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	98.140 / 98.140	100.000 / 100.000	5.62% / 5.62%	2	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	101.980 / 101.980			3	25
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	102.555 / 102.555	105.353 / 105.353	-60.00% / -60.00%	2	50
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2018	102.150 / 102.150	103.381 / 103.381	3.41% / 3.41%	2	25
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		35	3755+4
DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY	4.000%	09/01/2013		100.923 / 100.923	3.80% / 3.80%	1	20
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
DERRY TWP PA MUN AUTH SWR REV GTD	4.500%	12/15/2028		97.387 / 97.387	4.70% / 4.70%	2	15
DOWNINGTOWN PA AREA SCH DIST	4.800%	06/01/2024	104.667 / 104.667			1	165
DOWNINGTOWN PA AREA SCH DIST VAR	%	02/01/2019		100.000 / 100.000		1	+1
DUNMORE PA SCH DIST	4.100%	11/15/2017		100.352 / 100.602	3.11% / 2.43%	4	175
EAST PENN PA SCH DIST	3.650%	11/15/2015		99.358 / 99.358	3.75% / 3.75%	1	15
EAST STROUDSBURG PA AREA SCH DIST	3.750%	11/15/2009		102.061 / 102.061	2.21% / 2.21%	1	25
EAST STROUDSBURG PA AREA SCH DIST SER A	5.500%	09/01/2015		109.907 / 109.907	3.90% / 3.90%	2	20
EASTON PA AREA JT SWR AUTH SWR REV	2.700%	12/01/2012		96.754 / 96.754	3.50% / 3.50%	1	25
EASTON PA AREA SCH DIST	5.000%	03/15/2013		105.856 / 105.856	3.63% / 3.63%	1	10
ELIZABETH-FORWARD PA SCH DIST SER B	5.250%	09/01/2031	100.270 / 100.270			1	60
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000			1	+1
EPHRATA PA AREA SCH DIST	5.000%	04/15/2015		107.379 / 107.379	3.76% / 3.76%	1	10
EPHRATA PA AREA SCH DIST SER A	3.000%	04/15/2010		100.750 / 101.253	2.56% / 2.26%	4	100
EPHRATA PA AREA SCH DIST SER A	3.650%	10/15/2015		100.000 / 100.000	3.65% / 3.65%	2	75
EPHRATA PA AREA SCH DIST SER C	4.750%	10/15/2014		100.003 / 100.750	4.69% / 2.07%	3	15
ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A	5.000%	07/01/2011	102.795 / 102.795	102.895 / 102.895	3.96% / 3.96%	3	30
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	3.800%	11/01/2011	94.671 / 94.671			1	10
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	4.625%	11/01/2027		93.000 / 93.000	5.20% / 5.20%	2	30
ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A	5.000%	05/15/2022		99.702 / 99.702	5.03% / 5.03%	1	25
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2011		106.102 / 106.102	3.10% / 3.10%	1	25
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2043	98.363 / 98.363	98.413 / 101.712	5.10% / 4.79%	215	9795+4
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2021	50.315 / 50.315			1	25
ERIE PA WTR AUTH WTR REV SER B	5.500%	12/01/2012		107.993 / 107.993	3.53% / 3.53%	2	250
EXETER TWP PA SCH DIST	5.000%	05/15/2023		101.999 / 101.999	4.57% / 4.57%	1	5
FAIRFIELD PA AREA SCH DIST	3.700%	06/01/2014		99.847 / 99.847	3.73% / 3.73%	1	45
FERNDALE PA AREA SCH DIST	6.750%	07/15/2009	100.133 / 100.133			2	20
FRANKLIN CNTY PA	4.750%	04/01/2021	102.852 / 102.852	103.615 / 103.615	4.09% / 4.09%	4	800
GARNET VALLEY PA SCH DIST	4.250%	04/01/2027		98.000 / 98.000	4.41% / 4.41%	2	60
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%	4	+4
GETTYSBURG PA MUN AUTH COLLEGE REV	5.000%	08/15/2018	100.088 / 100.088			1	10
GREATER HAZLETON PA JT SWR AUTH SWR REV	3.550%	05/15/2013		100.660 / 100.660	3.40% / 3.40%	1	70
GREATER HAZLETON PA JT SWR AUTH SWR REV	3.550%	05/15/2014		100.000 / 100.250	3.55% / 3.50%	8	200
GREATER HAZLETON PA JT SWR AUTH SWR REV	3.850%	05/15/2016		99.825 / 101.008	3.88% / 3.64%	5	460
GREATER HAZLETON PA JT SWR AUTH SWR REV	4.000%	05/15/2017		99.850 / 99.850	4.02% / 4.02%	1	280
GREATER HAZLETON PA JT SWR AUTH SWR REV	4.100%	05/15/2018		100.000 / 100.200	4.10% / 4.06%	6	530
GREATER HAZLETON PA JT SWR AUTH SWR REV	4.400%	05/15/2023		100.000 / 101.450	4.40% / 4.09%	16	625
GREATER HAZLETON PA JT SWR AUTH SWR REV	4.850%	05/15/2033		98.573 / 98.573	4.95% / 4.95%	4	400
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2019	100.099 / 100.099			2	20
HAMPDEN TWP PA SWR AUTH REV GTD	6.250%	04/01/2011	100.580 / 100.580			1	5
HAMPTON TWP PA SCH DIST	5.000%	11/15/2029		103.722 / 103.722	2.22% / 2.22%	1	10
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	09/15/2012		85.833 / 85.833	3.67% / 3.67%	1	15
HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BALANCE-SER B	5.000%	09/01/2021		101.356 / 101.356	2.71% / 2.71%	1	40
HOPEWELL PA AREA SCH DIST	5.000%	09/01/2010	99.496 / 99.496	100.427 / 100.427	2.30% / 2.30%	4	100
HUNTINGDON AREA PA SCH DIST	3.000%	08/01/2010	101.045 / 101.045	101.481 / 101.481	2.27% / 2.27%	4	400
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A	5.950%	05/01/2027		100.490 / 100.490	5.33% / 5.33%	4	20
IROQUOIS SCH DIST PA	5.125%	08/01/2031	100.190 / 100.190			1	50
JIM THORPE PA AREA SCH DIST REF-SER AA	5.150%	03/15/2011		104.341 / 105.210	3.45% / 3.12%	5	390
JUNIATA VALLEY PA SCH DIST	2.950%	11/15/2012		100.000 / 100.000	2.95% / 2.95%	3	510
JUNIATA VALLEY PA SCH DIST	3.300%	11/15/2015		99.902 / 99.972	3.31% / 3.30%	5	375
KENNETT PA CONS SCH DIST	3.450%	02/15/2012		100.000 / 100.000	3.45% / 3.45%	1	45
KENNETT PA CONS SCH DIST	4.000%	02/15/2014		102.680 / 102.680	3.47% / 3.47%	1	25
KISKI PA AREA SCH DIST	4.750%	03/01/2025	96.944 / 96.944			1	15
KUTZTOWN PA AREA SCH DIST	4.750%	03/15/2015	101.168 / 101.168	101.688 / 101.688	2.30% / 2.30%	2	20
LACKAWANNA CNTY PA SER A	5.000%	10/15/2015	105.862 / 105.862			1	5
LACKAWANNA CNTY PA SER A	5.000%	09/15/2027	98.777 / 98.777	99.402 / 100.403	5.05% / 4.94%	4	400
LACKAWANNA CNTY PA TAXABLE-SER C	5.200%	10/15/2017		95.000 / 95.000	5.91% / 5.91%	6	200
LANCASTER CNTY PA VAR	%	03/01/2031		100.000 / 100.000		1	100
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-SAINT ANNES HOME	6.600%	04/01/2019	99.000 / 99.000			2	100
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018		100.000 / 100.000	10.00% / 10.00%	1	+1
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
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%	3	+3
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2015		105.992 / 107.266	4.06% / 3.87%	5	130
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014		101.404 / 101.404	4.04% / 4.04%	1	10
LANCASTER PA AREA SWR AUTH REV	4.100%	04/01/2015	98.751 / 98.751	101.200 / 101.200	3.63% / 3.63%	3	45
LANCASTER PA AREA SWR AUTH REV SWR	4.000%	04/01/2015		101.208 / 101.208	3.00% / 3.00%	2	30
LANCASTER PA AREA SWR AUTH REV SWR	4.000%	04/01/2016		98.684 / 99.869	4.20% / 4.02%	4	150
LANCASTER PA SCH DIST	4.500%	06/01/2023		100.774 / 101.784	4.39% / 4.26%	4	100
LANCASTER PA SCH DIST SER A	3.000%	02/15/2009		100.485 / 100.485	2.20% / 2.20%	2	150
LANCASTER PA SCH DIST SER A	5.250%	05/01/2012		106.213 / 106.213	3.50% / 3.50%	3	120
LANCASTER PA SCH DIST SER A	5.250%	05/01/2013		103.215 / 103.215	4.50% / 4.50%	1	20
LANCASTER PA SCH DIST SER A	4.200%	06/01/2025		98.500 / 99.550	4.33% / 4.24%	4	200
LANCASTER PA SCH DIST SER A	4.250%	06/01/2026		99.554 / 100.250	4.29% / 4.22%	6	280
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV PHILADELPHIA BIBLICAL UNIV	5.000%	04/01/2010		100.726 / 100.726	4.56% / 4.56%	1	50
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC	5.000%	11/15/2019		102.428 / 102.428	1.07% / 1.07%	2	20
LAWRENCE CNTY PA SER A	2.600%	08/01/2008	99.600 / 99.600	100.000 / 100.000	2.60% / 2.60%	2	50
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	4.100%	09/01/2030		100.062 / 100.062	4.09% / 4.09%	3	75
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.000%	07/01/2021		99.004 / 99.004	4.10% / 4.10%	1	10
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.500%	07/01/2026	96.300 / 96.300			3	30
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08	5.000%	07/01/2035		101.000 / 102.820	4.88% / 4.67%	22	390
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			1	300
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032		100.460 / 100.460	5.17% / 5.17%	1	20
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP	6.000%	11/01/2023				1	90
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029		93.888 / 93.888	5.18% / 5.18%	2	100
LEWISTOWN BORO PA MUN AUTH WTR REV REF	4.375%	01/01/2028	90.760 / 90.760			1	20
LOWER MERION PA SCH DIST	5.000%	09/01/2025		105.172 / 105.324	4.31% / 4.29%	3	150
LOWER MERION PA SCH DIST	5.000%	09/01/2026		103.790 / 105.224	4.49% / 4.30%	6	280
LOWER SWATARA TWP PA	3.500%	12/01/2010		100.139 / 100.139	3.15% / 3.15%	3	150
LOYALSOCK TWP PA SCH DIST	4.500%	11/01/2016		101.650 / 101.650	3.96% / 3.96%	1	100
LUZERNE CNTY PA SER B	3.700%	12/15/2016		100.000 / 100.000	3.70% / 3.70%	1	35
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.250%	01/15/2012		106.109 / 106.109	3.40% / 3.40%	2	160
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.850%	12/15/2016		98.931 / 98.931	4.00% / 4.00%	1	15
LYCOMING CNTY PA UNREFUNDED BALANCE	5.000%	11/15/2022	98.340 / 98.340	99.987 / 99.987	5.00% / 5.00%	4	40
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021		100.000 / 100.000		1	200
MARS PA AREA SCH DIST	5.000%	09/01/2027	98.200 / 98.200			3	30
MC KEES ROCKS PA	3.600%	09/01/2009		99.735 / 100.110	3.83% / 3.50%	4	50
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028	100.000 / 100.000			1	20
MECHANICSBURG PA AREA SCH DIST	4.200%	08/15/2026	95.600 / 95.600	99.550 / 99.550	4.24% / 4.24%	3	75
MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A	0.000%	09/15/2009	95.340 / 95.340			1	50
MOHAWK AREA SCH DIST PA	3.800%	11/01/2009		102.014 / 102.014	2.25% / 2.25%	1	50
MONROE CNTY PA MUN WASTE MGMT AUTH REV	3.500%	12/01/2009		102.155 / 102.155	1.94% / 1.94%	2	30
MONROEVILLE PA MUN AUTH SWR REV	3.500%	12/01/2011	94.850 / 94.850			1	15
MONTGOMERY CNTY PA	5.000%	09/15/2021		102.920 / 102.920	4.02% / 4.02%	1	5
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024		100.000 / 100.000	1.65% / 1.65%	1	+1
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023	99.349 / 100.450	100.469 / 100.469	4.84% / 4.84%	4	160
MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSH CONTINUING CARE	6.125%	02/01/2028	87.500 / 87.500	90.125 / 90.125	7.06% / 7.06%	2	100
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A	%	08/15/2031	100.000 / 100.000			1	100
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A	%	08/15/2031	100.000 / 100.000	100.000 / 100.000		2	165+1
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031	100.000 / 100.000	100.000 / 100.000		2	500+1
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-BROOKSIDE MANOR-A-T2	%	08/15/2031	100.000 / 100.000			2	305
MONTOUR PA SCH DIST PREREFUNDED	5.000%	04/01/2024		104.554 / 104.554	3.25% / 3.25%	1	85
MOON AREA SCH DIST PA	5.250%	11/15/2015	107.253 / 107.253	108.553 / 108.553	3.73% / 3.73%	4	80
MOUNT CARMEL PA AREA SCH DIST	2.000%	10/15/2008	99.750 / 99.750			1	90
NAZARETH PA AREA SCH DIST SER A	3.800%	11/15/2015		99.856 / 99.856	3.82% / 3.82%	1	5
NEW HOPE-SOLEBURY PA SCH DIST	3.500%	03/15/2014		99.846 / 99.846	3.53% / 3.53%	1	25
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019		98.097 / 98.097	6.75% / 6.75%	1	10
NEWPORT PA SCH DIST	2.950%	08/15/2012		97.906 / 97.906	3.50% / 3.50%	1	25
NORRISTOWN PA AREA SCH DIST REF	4.375%	09/01/2033	83.154 / 83.154			1	5
NORTH HILLS PA SCH DIST	4.625%	07/15/2033	96.375 / 96.375			1	+1
NORTH WALES PA WTR AUTH WTR REV	4.300%	11/01/2019	98.500 / 98.500			2	50
NORTHAMPTON CNTY PA	5.125%	08/15/2019	102.342 / 102.342			3	150
NORTHAMPTON CNTY PA PREREFUNDED	5.000%	08/15/2014	102.205 / 102.205	103.127 / 103.127	2.15% / 2.15%	4	240
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.750%	10/01/2013	108.631 / 108.631			3	90
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027		99.002 / 99.002	5.08% / 5.08%	1	20
NORTHAMPTON CNTY PA HIGHER ED AUTH REV UNIV-LEHIGH UNIV	5.250%	11/15/2009	103.016 / 103.016			2	40
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE PJ-SER B	%	11/01/2028	100.000 / 100.000			1	100
NORTHAMPTON PA AREA SCH DIST PREREFUNDED	4.600%	08/15/2020		105.302 / 105.302	3.35% / 3.35%	2	20
NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE	4.600%	08/15/2020		101.077 / 101.077	4.34% / 4.34%	1	5
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2016		100.987 / 100.987	3.22% / 3.22%	1	5
NORTHEASTERN YORK CNTY PA SCH DIST SER B	2.650%	04/01/2010		99.406 / 99.406	3.00% / 3.00%	1	5
NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV	3.800%	09/01/2013	100.256 / 100.256			2	50
NORTHUMBERLAND CNTY PA AUTH COMWLTH LEASE REV CAP APPREC	0.000%	10/15/2014	73.870 / 73.870			3	30
OLEY VALLEY PA SCH DIST SER A	5.000%	05/15/2022	99.850 / 99.850			3	60
OWEN J ROBERTS SCH DIST PA	4.250%	08/15/2011		103.268 / 103.268	3.14% / 3.14%	2	350
OXFORD PA AREA SCH DIST SER D	5.250%	02/01/2023		104.993 / 106.770	4.42% / 4.14%	20	1390
PARKLAND PA SCH DIST	5.250%	09/01/2008	100.000 / 100.000			1	150
PENNS MANOR AREA SCH DIST PA	3.050%	09/15/2012		99.563 / 99.563	3.16% / 3.16%	1	5
PENNSBURY PA SCH DIST	4.500%	01/15/2021	101.090 / 101.090	101.684 / 102.902	4.25% / 4.07%	6	2250
PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A	0.000%	09/01/2008	98.559 / 98.559			1	50
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-TOPWATER INVTS INC PJ-B-1	%	08/01/2035		100.000 / 100.000	1.62% / 1.62%	1	640
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV RELIANT ENERGY-B-CONV 12/22/04	6.750%	12/01/2036	100.955 / 100.955	101.154 / 101.154	6.51% / 6.51%	2	+2
PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI	5.125%	06/01/2018	85.733 / 85.733			3	75
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ	4.500%	02/01/2037	84.001 / 84.001			2	90
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A	5.500%	04/01/2029		101.000 / 101.000	4.66% / 4.66%	1	15
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A	4.450%	04/01/2009	100.686 / 100.686			1	105
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B	5.250%	04/01/2032	93.233 / 93.233			1	80
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A	4.250%	10/01/2012		100.961 / 100.961	4.00% / 4.00%	3	90
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.250%	04/01/2016		99.000 / 99.000	4.40% / 4.40%	1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031	86.466 / 86.466			2	20
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	4.250%	04/01/2011		100.152 / 100.152	4.19% / 4.19%	1	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	5.100%	10/01/2020	98.250 / 98.250			1	15
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A	5.250%	10/01/2023		99.750 / 100.000	5.27% / 5.25%	8	200
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A	5.500%	10/01/2034	98.750 / 98.750	100.980 / 100.980	5.36% / 5.36%	3	300
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 97D	%	10/01/2037	100.000 / 100.000			1	105
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021	99.790 / 99.790			3	300
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2012		106.226 / 106.226	3.11% / 3.11%	3	150
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2012		106.703 / 106.703	3.29% / 3.29%	3	300
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2013	107.070 / 107.070	107.550 / 108.874	3.41% / 3.15%	3	250
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2018		110.572 / 110.572	3.71% / 3.71%	2	90
PENNSYLVANIA ST FIRST SER	4.000%	05/15/2023		97.259 / 97.259	4.25% / 4.25%	1	25
PENNSYLVANIA ST FIRST SER	4.500%	05/15/2026		100.000 / 102.000	4.50% / 4.25%	10	475
PENNSYLVANIA ST FOURTH SER	4.500%	07/01/2024		100.600 / 102.037	4.38% / 4.11%	3	80
PENNSYLVANIA ST REF	5.500%	02/01/2014		109.309 / 109.309	3.64% / 3.64%	4	210
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2010	103.804 / 103.804			1	250
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2012		106.492 / 106.492	3.31% / 3.31%	1	+1
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014	107.545 / 107.545	108.947 / 108.947	3.47% / 3.47%	3	230
PENNSYLVANIA ST REF-FIRST SER	5.000%	08/01/2009		103.471 / 103.471	1.75% / 1.75%	1	+1
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017	98.453 / 98.453	101.453 / 101.453	3.79% / 3.79%	2	20
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2009		101.882 / 101.882	2.11% / 2.11%	1	135
PENNSYLVANIA ST SECOND SER	6.250%	07/01/2012		111.848 / 111.848	3.08% / 3.08%	2	125
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2013	106.435 / 106.435			1	30
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2017	105.520 / 105.520	106.020 / 106.020	4.06% / 4.06%	2	10
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017		99.426 / 99.426	3.83% / 3.83%	1	20
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2019		106.200 / 107.633	4.14% / 3.95%	6	1345
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2023	103.859 / 103.859			1	+1
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2014	108.156 / 108.156	108.332 / 108.332	3.17% / 3.17%	3	360
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022	103.418 / 103.418			1	5
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020	103.478 / 103.478			2	420
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2013	108.863 / 108.863	109.445 / 109.445	3.19% / 3.19%	4	800
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2016	110.047 / 110.047	112.499 / 112.499	3.56% / 3.56%	4	160
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2017	109.875 / 109.875			3	300
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017		111.500 / 111.500	3.85% / 3.85%	1	20
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION	5.875%	12/15/2030	106.911 / 106.911	108.016 / 108.016	2.48% / 2.48%	4	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	4.550%	12/15/2015		101.833 / 102.133	3.96% / 3.86%	3	185
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE	4.800%	05/01/2036		96.449 / 96.449	5.04% / 5.04%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS CAP APPREC-LA SALLE UNIV	0.000%	05/01/2011	90.003 / 90.003			2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2014	99.988 / 99.988			1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.625%	07/15/2030	93.973 / 93.973			1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.750%	07/15/2033	95.396 / 95.396			3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036	96.279 / 96.279			4	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2014	102.090 / 102.090			1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E5	%	11/01/2029		100.000 / 100.000	1.84% / 1.84%	1	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSOC INDPT COLLEGES-SER 14	%	11/01/2031		100.000 / 100.000	1.54% / 1.54%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.200%	05/01/2032	98.260 / 98.260	100.760 / 100.760	5.00% / 5.00%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PENNSYLVANIA ST UNIV	4.800%	09/01/2019		104.325 / 104.325	4.00% / 4.00%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV-SER A	5.125%	06/01/2025		97.511 / 98.827	5.35% / 5.23%	10	250
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AA	4.000%	06/15/2011		102.625 / 102.625	3.06% / 3.06%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.750%	06/15/2020		102.346 / 102.346	4.10% / 4.10%	1	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031		106.901 / 106.901	2.92% / 2.92%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2011		105.905 / 105.905	3.00% / 3.00%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	5.000%	08/15/2015	105.211 / 105.211			1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2009				1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.625%	08/01/2016	101.500 / 101.500			3	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.250%	01/01/2027		98.258 / 98.258	5.40% / 5.40%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H9	%	05/01/2031		100.000 / 100.000	1.54% / 1.54%	1	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V	%	06/01/2022	100.000 / 100.000			1	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000			1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA FING PROG-SER N2	%	05/01/2034		100.000 / 100.000	1.94% / 1.94%	1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1	5.000%	11/01/2033		100.000 / 101.000	5.00% / 4.83%	10	135
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5	4.375%	05/01/2016		101.820 / 101.820	4.10% / 4.10%	6	105
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2028	95.027 / 95.027	98.000 / 98.027	4.96% / 4.96%	3	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.625%	07/01/2031	79.514 / 79.514			3	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.500%	06/15/2014		100.000 / 100.000	3.50% / 3.50%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2031	86.719 / 86.719	91.490 / 91.490	5.14% / 5.14%	4	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	5.250%	09/01/2017		108.815 / 108.815	4.09% / 4.09%	1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-LA SALLE UNIV-SER B	%	05/01/2037	100.000 / 100.000			1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025	100.000 / 100.000			1	500
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.000%	07/01/2009		102.779 / 102.779	2.16% / 2.16%	2	370
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2010		104.727 / 104.727	3.04% / 3.04%	1	5
PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV	4.125%	07/01/2017	97.664 / 97.664	98.350 / 98.350	4.35% / 4.35%	4	800
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ	4.250%	11/15/2024	93.800 / 93.800			1	50
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036		92.500 / 93.913	5.00% / 4.90%	2	25
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032	91.500 / 91.500			3	45
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2031		105.816 / 105.816	3.10% / 3.10%	1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.000%	12/01/2015		102.211 / 102.211	2.00% / 2.00%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2023	101.089 / 101.089	101.089 / 101.089	4.71% / 4.71%	2	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2023	97.380 / 97.380	102.775 / 102.775	0.66% / 0.66%	2	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2022		104.033 / 104.893	4.42% / 4.30%	2	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027	95.942 / 97.917			3	35
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2025	104.904 / 104.904	104.964 / 104.964	4.40% / 4.40%	3	345
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031	104.820 / 104.820			2	200
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.375%	07/15/2018		107.447 / 107.447	3.10% / 3.10%	3	60
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.125%	07/15/2023		107.732 / 107.732	2.77% / 2.77%	1	15
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026	105.021 / 105.021	106.624 / 106.624	3.02% / 3.02%	2	55
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031	106.320 / 106.320	106.420 / 107.025	3.08% / 2.86%	5	2730
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	103.625 / 103.625	106.173 / 107.215	3.17% / 2.82%	5	260
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	3.625%	07/15/2010		101.618 / 101.618	2.80% / 2.80%	1	25
PENNSYLVANIA ST TPK COMMN TPK REV REF-MULTI-MODAL-SER A-1	%	12/01/2022		100.000 / 100.000	1.69% / 1.69%	1	500
PENNSYLVANIA ST TPK COMMN TPK REV REF-MULTI-MODAL-SER A-3	%	12/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.000%	12/01/2034	99.076 / 99.076	99.126 / 102.591	5.06% / 4.53%	13	275+3
PENNSYLVANIA ST TPK COMMN TPK REV SER A-1	%	12/01/2030		100.000 / 100.000		1	1000
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027	100.000 / 100.000			1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028		100.000 / 100.000	1.65% / 1.35%	2	+2
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026	99.823 / 101.500	101.890 / 104.000	4.60% / 4.01%	11	200
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2029		102.360 / 105.510	4.70% / 4.31%	39	1775
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-3	%	12/01/2038		99.999 / 99.999		1	+1
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-5	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031		100.000 / 100.000	1.51% / 1.51%	1	100
PENNSYLVANIA ST UNIV VAR-SER A	%	03/01/2032		100.000 / 100.000	1.51% / 1.51%	1	+1
PHILADELPHIA PA	5.250%	03/15/2013	103.352 / 103.352	103.385 / 103.385	1.81% / 1.81%	2	+2
PHILADELPHIA PA	5.000%	08/01/2021	98.025 / 98.025			3	600
PHILADELPHIA PA	5.000%	03/15/2028	102.148 / 102.148	102.639 / 103.200	2.59% / 1.80%	6	180
PHILADELPHIA PA	5.000%	09/15/2031	102.418 / 102.418	104.774 / 105.411	3.14% / 2.90%	7	560
PHILADELPHIA PA REF-SER A	5.000%	12/15/2018		108.161 / 108.470	4.04% / 4.00%	4	95
PHILADELPHIA PA ARPT REV SER B	5.125%	06/15/2019		100.000 / 100.000	5.12% / 5.12%	3	45
PHILADELPHIA PA ARPT REV SER B	5.250%	06/15/2031	85.043 / 85.043			2	10
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2019	95.814 / 95.814	100.000 / 100.000	5.00% / 5.00%	4	190
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	90.603 / 93.757	94.328 / 98.227	5.60% / 5.27%	15	470
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A	5.400%	11/15/2008	97.475 / 97.475			2	10
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV VAR-GREATER PHILADELPHIA HLTH	%	01/01/2024		100.000 / 100.000		1	800
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.500%	10/01/2019		107.110 / 107.110	3.46% / 3.46%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026		106.250 / 106.250	3.37% / 3.37%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014	72.040 / 72.040	70.052 / 73.750	6.25% / 5.33%	5	128
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2019		51.497 / 51.497	6.25% / 6.25%	2	40
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2021	95.943 / 95.943			3	900
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	4.450%	12/01/2031		88.875 / 90.625	5.28% / 5.14%	4	55
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-FOX CHASE CANCER CTR-SER A	%	07/01/2031		100.000 / 100.000		1	+1
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-GIRARD ESTATE ARAMARK PJ	%	05/01/2032	100.000 / 100.000			1	500
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-GIRARD ESTATE FACS LEASING	%	11/01/2031	100.000 / 100.000			1	300
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-POOLED LN PROG-SER A-1	%	07/01/2037	100.000 / 100.000			1	100
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-SETTLEMENT MUSIC SCH PROJ	%	03/01/2029	100.000 / 100.000			1	200
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-SPL PEOPLE IN NORTHEAST	%	11/01/2032	100.000 / 100.000			2	400
PHILADELPHIA PA AUTH FOR INDL DEV SPL FACS REV VAR-MARKETPLACE REDWOOD PJ-A	%	07/01/2012	100.000 / 100.000			1	150
PHILADELPHIA PA AUTH FOR INDL DEV SPL FACS REV VAR-TAXABLE-MARKETPLACE RED-B	%	07/01/2010	100.000 / 100.000			1	65
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.000%	08/01/2009		103.263 / 103.263	1.93% / 1.93%	2	20
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.000%	08/01/2032	98.761 / 98.761			3	210
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.000%	09/01/2029		103.474 / 103.474	4.35% / 4.35%	3	45
PHILADELPHIA PA GAS WKS REV FIRST SER A	5.375%	07/01/2013	98.519 / 98.519			2	20
PHILADELPHIA PA GAS WKS REV FIRST SER A	5.000%	07/01/2026	98.255 / 98.255			1	15
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028	100.000 / 100.000			1	90
PHILADELPHIA PA GAS WKS REV SIXTEENTH SER	5.000%	07/01/2023		103.565 / 103.565	2.35% / 2.35%	1	10
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031	100.000 / 100.000			1	0.2
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2033		92.909 / 92.909	5.00% / 5.00%	2	15
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-A	5.000%	07/01/2034		86.917 / 86.917	6.00% / 6.00%	3	110
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PHILA-SER C	%	07/01/2032		100.000 / 100.000		1	+1
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A	%	02/15/2014	100.000 / 100.000	100.000 / 100.000		3	800+2
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.250%	05/15/2011	100.321 / 100.321			3	150
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.125%	05/15/2021	100.708 / 100.708	100.709 / 100.709	4.72% / 4.72%	2	150
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV REF-PHILADELPHIA MR PROJ	3.100%	08/01/2010		100.198 / 100.198	3.00% / 3.00%	1	10
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A	5.625%	06/15/2019		105.531 / 105.531	1.82% / 1.82%	2	60
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-A	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-B	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		2	+2
PHILADELPHIA PA HSG AUTH CAP FD PROGRAM REV SER A	4.000%	12/01/2011	99.500 / 99.500			1	35
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A	5.250%	05/15/2009		102.544 / 102.544	2.27% / 2.27%	2	170
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B	5.250%	11/15/2010	104.168 / 104.168	104.632 / 104.930	3.20% / 3.07%	9	2500
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.250%	09/01/2022	101.644 / 101.644			1	25
PHILADELPHIA PA PKG AUTH PKG REV SER A	5.125%	02/15/2024		101.875 / 101.875	3.63% / 3.63%	1	5
PHILADELPHIA PA SCH DIST REF-SUBSER A-3	%	09/01/2021		100.000 / 100.000	0.00% / 0.00%	1