Municipal Bond Trades and Prices for Pennsylvania: 07/07/2008


Trades and Prices for Pennsylvania: 07/07/2008

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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: 07/07/2008.

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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	109.012 / 109.012			2	50
ABINGTON PA SCH DIST	5.100%	04/01/2032		101.842 / 101.842	2.52% / 2.52%	1	5
ABINGTON TWP PA MUN AUTH UNIV REV MARYWOOD UNIV PROJ	4.500%	06/01/2026	88.854 / 88.854			1	45
ABINGTON TWP PA MUN AUTH UNIV REV MARYWOOD UNIV PROJ	4.500%	06/01/2036		82.134 / 82.134	5.80% / 5.80%	1	20
ADAMS CNTY PA	4.000%	11/15/2016		101.721 / 101.721	3.45% / 3.45%	1	15
ADAMS CNTY PA	5.200%	11/15/2017	105.117 / 105.117			3	40
ALLEGHENY CNTY PA NTS-SER C-60	3.750%	11/01/2010	101.780 / 101.780			1	5
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2022		104.952 / 105.952	4.10% / 3.92%	3	120
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017		106.800 / 108.675	4.04% / 3.79%	2	125
ALLEGHENY CNTY PA ARPT AUTH ARPT REV TAXABLE-PITTSBURGH ARPT-B	6.480%	01/01/2010	101.569 / 101.569			2	20
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2011		103.184 / 103.939	4.38% / 4.06%	14	300
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2019	97.000 / 97.000	97.250 / 97.250	5.71% / 5.71%	2	420
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	4.500%	03/01/2022		98.750 / 98.750	4.62% / 4.62%	2	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2023	99.246 / 99.246	102.625 / 102.625	4.59% / 4.59%	7	270
ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH	5.300%	07/01/2026	100.500 / 100.500			2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026		106.625 / 106.625	-63.64% / -63.64%	2	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.000%	12/15/2017	101.173 / 101.173			1	75
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	5.000%	06/15/2016	107.580 / 107.580	108.600 / 108.600	3.74% / 3.74%	3	1350
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER B	5.000%	11/01/2012		106.522 / 106.522	3.36% / 3.36%	1	10
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2022	104.982 / 104.982	106.982 / 107.396	3.25% / 3.15%	4	80
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029	96.938 / 96.938	99.000 / 99.500	5.58% / 5.54%	4	130
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013	99.073 / 99.073			1	100
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011		102.381 / 102.381	3.25% / 3.25%	2	100
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024	102.271 / 102.869			4	110
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A	4.375%	10/01/2019		103.247 / 103.247	3.69% / 3.69%	1	15
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2019	100.961 / 100.961			1	100
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2012		103.999 / 103.999	4.00% / 4.00%	1	25
ALLENTOWN PA	3.000%	08/15/2012		100.000 / 100.000	3.00% / 3.00%	2	50
ALLENTOWN PA GTD SWR REV	2.500%	10/01/2008	100.063 / 100.063			1	40
ALLENTOWN PA CITY SCH DIST	4.400%	03/15/2019	97.337 / 97.337			1	50
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000			1	200
AMBRIDGE PA AREA SCH DIST	5.500%	11/01/2032		111.827 / 111.827	3.40% / 3.40%	3	35
AMBRIDGE PA AREA SCH DIST SER A	4.750%	11/01/2014		102.987 / 102.987	3.99% / 3.99%	1	15
ATHENS PA AREA SCH DIST SER A	4.250%	04/15/2025		94.259 / 94.259	4.75% / 4.75%	1	5
AVELLA PA AREA SCH DIST	3.750%	05/01/2017		99.254 / 100.054	3.85% / 3.68%	10	320
AVON GROVE SCH DIST PA CHESTER CNTY	3.700%	11/15/2018	96.846 / 96.846	97.314 / 97.314	4.02% / 4.02%	2	30
BALD EAGLE PA AREA SCH DIST REF	4.000%	04/01/2016		102.347 / 102.607	3.32% / 3.25%	5	470
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%	05/15/2018	100.246 / 100.246	100.990 / 100.990	4.43% / 4.43%	4	100
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028		100.000 / 101.467	5.00% / -1.18%	2	20
BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A	5.375%	06/01/2028	92.610 / 92.610	97.335 / 97.335	5.60% / 5.60%	2	20
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029		88.108 / 88.108	5.45% / 5.45%	1	15
BEDFORD PA AREA SCH DIST REF	4.750%	04/15/2018		99.149 / 99.149	4.86% / 4.86%	4	20
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028	95.502 / 95.502			1	10
BERWICK PA AREA SCH DIST SER A	5.000%	10/01/2025		104.999 / 104.999	3.35% / 3.35%	2	20
BETHLEHEM PA AREA SCH DIST	5.000%	10/15/2018	99.000 / 99.000	100.200 / 100.866	4.18% / 1.75%	4	510+1
BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV REF	4.000%	09/01/2008		100.273 / 100.273	2.04% / 2.04%	2	250
BIG BEAVER FALLS AREA SCH DIST PA REF	4.375%	03/15/2027	93.376 / 93.376			4	180
BLAIR CNTY PA INDL DEV AUTH REV ADJ-VLG OF PENN ST PROJ-SER B	6.000%	01/01/2034		100.000 / 100.000		50	1765
BLOOMSBURG PA AREA SCH DIST SER B	4.500%	09/01/2011		102.946 / 102.946	3.50% / 3.50%	1	50
BRISTOL TWP PA SCH DIST	3.500%	02/15/2012	98.620 / 98.620			1	130
BUCKS CNTY PA	5.000%	06/01/2013		107.151 / 107.151	3.40% / 3.40%	1	25
BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B	%	10/01/2034		100.000 / 100.000		1	+1
BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV	5.000%	08/15/2015		107.078 / 107.078	3.85% / 3.85%	1	100
BUCKS CNTY PA WTR & SWR AUTH REV PREREFUNDED-NESHAMINY	5.250%	06/01/2013	106.243 / 106.243	106.243 / 106.243	3.84% / 3.84%	2	10
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2013	107.192 / 107.192	107.192 / 107.192	3.63% / 3.63%	2	10
BUTLER CNTY PA SER A	4.125%	07/15/2020	97.300 / 97.300	98.700 / 98.700	4.26% / 4.26%	2	10
BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER A	%	05/01/2034		100.000 / 100.000		1	200
BUTLER PA AREA SCH DIST CAP APPREC-SER A	0.000%	09/15/2027	32.994 / 32.994			3	60
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026		100.007 / 100.007	4.88% / 4.88%	1	20
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2014	77.175 / 77.175	77.425 / 77.425	4.04% / 4.04%	2	70
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2033		28.089 / 28.089	5.06% / 5.06%	2	200
CENTRAL BUCKS PA SCH DIST	5.375%	05/15/2014		107.810 / 107.810	3.20% / 3.20%	1	125
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2020	105.913 / 105.913			1	50
CENTRAL BUCKS PA SCH DIST SER A	3.500%	11/15/2011	99.309 / 99.309	99.984 / 99.984	3.50% / 3.50%	2	20
CENTRAL COLUMBIA PA SCH DIST	4.000%	05/15/2014	100.516 / 100.516			1	25
CHARTIERS-HOUSTON PA SCH DIST	4.500%	11/01/2014	106.713 / 106.713	107.368 / 107.368	3.20% / 3.20%	4	1030
CHESTER CNTY PA	4.150%	11/15/2024		99.000 / 101.000	4.24% / 4.01%	49	2895
CHESTER CNTY PA PREREFUNDED	2.900%	09/01/2011		99.000 / 99.000	3.39% / 3.39%	1	5
CHESTER CNTY PA UNREFUNDED BALANCE	2.900%	09/01/2011		100.000 / 100.000	2.90% / 2.90%	1	20
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B	%	05/15/2028	100.000 / 100.000			2	200
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDNT-AMBAC TCRS	6.000%	11/01/2029	105.342 / 105.342			1	25
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.000%	11/01/2024		100.000 / 100.000	5.00% / 5.00%	2	20
CHESTNUT RIDGE SCH DIST PA SER A	4.150%	03/01/2024		98.300 / 98.300	4.30% / 4.30%	1	10
CHICHESTER SCH DIST PA	3.250%	05/15/2013	98.250 / 98.250			1	25
COLUMBIA CNTY PA	4.400%	11/15/2022	98.725 / 98.725			4	340
CONCORD PA SER A	3.875%	08/16/2018		100.679 / 100.679	3.64% / 3.64%	1	20
CONNEAUT PA SCH DIST SER A	4.375%	11/01/2035		90.738 / 90.738	5.00% / 5.00%	1	15
CORAOPOLIS PA REF	3.300%	09/01/2011	99.000 / 99.000			1	25
COUNCIL ROCK PA SCH DIST	3.750%	11/15/2013	99.720 / 99.720			1	50
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	5.000%	12/01/2015		105.034 / 105.034	4.20% / 4.20%	1	15
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	5.000%	12/01/2021		99.200 / 101.500	5.08% / 4.76%	4	75
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A	5.000%	12/01/2026		94.000 / 94.000	5.52% / 5.52%	2	35
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II	%	09/01/2032	100.000 / 100.000			1	250
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER H-RMKT 6/29/04	%	06/01/2026	100.000 / 100.000	100.000 / 100.000		2	400
DELAWARE CNTY PA AUTH COLLEGE REV HAVERFORD COLLEGE	5.750%	11/15/2025	104.980 / 104.980	106.270 / 106.270	3.32% / 3.32%	3	75
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018		101.732 / 101.732	4.09% / 4.09%	2	50
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	93.310 / 93.310			2	50
DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG	%	04/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028		100.889 / 100.889	4.33% / 4.33%	1	10
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000			1	400
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.500%	07/01/2014	111.396 / 111.396	111.652 / 111.652	3.33% / 3.33%	4	1100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2022	104.144 / 104.144			1	250
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035		103.287 / 104.355	4.55% / 4.41%	6	80
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2013		106.857 / 106.857	3.39% / 3.39%	2	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026		104.602 / 105.322	2.55% / 2.07%	5	1145
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		27	6515+2
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	100.427 / 100.427	101.223 / 101.223	2.64% / 2.64%	5	125
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012		107.698 / 107.698	3.41% / 3.41%	1	10
DERRY PA AREA SCH DIST REF-SER C	4.150%	02/01/2017		99.230 / 99.230	4.26% / 4.26%	1	10
DERRY TWP PA MUN AUTH SWR REV GTD	4.400%	12/15/2024	98.772 / 98.772			4	400
DERRY TWP PA MUN AUTH SWR REV GTD-SER A	4.050%	12/15/2018		100.142 / 100.142	3.89% / 3.89%	2	100
DOWNINGTOWN PA AREA SCH DIST	4.600%	06/01/2021		105.458 / 105.458	3.38% / 3.38%	2	60
EAST PENN PA SCH DIST SER A	2.800%	11/15/2011		99.965 / 99.965	2.81% / 2.81%	4	100
EAST PENN PA SCH DIST SER A	4.000%	12/15/2017		100.037 / 100.037	3.99% / 3.99%	1	15
EAST PENNSBORO PA AREA SCH DIST SER A	3.750%	09/01/2010	99.000 / 99.000			1	15
EAST STROUDSBURG PA AREA SCH DIST	4.250%	09/01/2009		102.353 / 102.353	2.15% / 2.15%	1	50
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA	5.375%	12/01/2021	103.825 / 103.825			1	25
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA	5.400%	12/01/2025	103.227 / 103.227			3	60
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	600+3
EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A	%	03/01/2030		100.000 / 100.000		1	+1
EPHRATA PA AREA SCH DIST	5.000%	04/15/2015		108.108 / 108.108	3.64% / 3.64%	1	40
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	3.800%	11/01/2011		98.750 / 98.750	4.21% / 4.21%	1	10
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	4.625%	11/01/2027		93.500 / 93.500	5.16% / 5.16%	1	10
ERIE PA CAP APPREC	0.000%	11/15/2021	52.492 / 52.492	54.854 / 54.854	4.55% / 4.55%	4	415
ERIE PA HIGHER ED BLDG AUTH COLLEGE REV MERCYHURST COLLEGE	4.000%	03/15/2012		99.084 / 99.084	4.27% / 4.27%	1	50
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2016	70.725 / 70.725	71.075 / 71.075	4.24% / 4.24%	2	140
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2043		100.000 / 102.750	5.00% / 4.66%	68	3070
EXETER TWP PA SCH DIST	3.750%	05/15/2015		101.903 / 101.903	3.22% / 3.22%	2	60
FARRELL PA AREA SCH DIST SER A	4.500%	08/15/2028	88.149 / 88.149			1	70
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000	100.000 / 100.000		2	+2
GETTYSBURG PA	4.000%	08/15/2020		100.421 / 100.867	3.90% / 3.79%	4	50
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	3.000%	10/01/2009	99.328 / 99.328			1	10
GREATER NANTICOKE PA AREA SCH DIST SER A	4.050%	03/15/2016		100.818 / 100.818	3.86% / 3.86%	3	75
GREENE CNTY PA INDL DEV AUTH HEALTH CARE FAC REV FIRST MTG-GF/GREENE CARE INC-A	4.000%	01/01/2025		70.000 / 70.000		1	10
GREENSBURG SALEM PA SCH DIST REF	5.375%	09/15/2015	105.527 / 105.527			2	50
HAMILTON TWP PA MUN AUTH SWR REV GTD	3.950%	09/01/2012	99.250 / 99.250			1	155
HAMPDEN TWP PA SWR AUTH REV CAP APPREC-GTD	0.000%	04/01/2009	95.875 / 95.875			3	150
HAMPTON TWP PA SCH DIST	5.000%	11/15/2029	102.239 / 102.239	103.829 / 103.829	2.10% / 2.10%	5	150
HAMPTON TWP PA SCH DIST REF-SER A	4.250%	11/15/2029				1	30
HANOVER PA AREA SCH DIST LUZERNE CNTY TAXABLE-NTS-SER A	5.750%	06/01/2021		102.300 / 102.300	5.50% / 5.50%	2	40
HANOVER PA PUB SCH DIST VAR	%	06/01/2025	100.000 / 100.000			1	95
HARBOR CREEK PA SCH DIST REF-SER B	3.300%	03/01/2012	97.930 / 97.930			1	105
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2017	58.358 / 58.358			1	15
HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BAL-REF-GTD-SER A	5.000%	09/01/2021	98.882 / 98.882			1	10
HARRISBURG PA AUTH WTR REV VAR-REF-SER A	%	07/15/2029		100.000 / 100.000		2	260+1
HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N	3.900%	11/15/2013		101.047 / 101.047	3.68% / 3.68%	1	25
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A	4.000%	03/15/2019		100.000 / 100.000	4.00% / 4.00%	2	25
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A	4.000%	03/15/2020	91.790 / 91.790			3	15
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	4.000%	03/15/2021	95.669 / 95.669			1	180
HEMPFIELD PA SCH DIST LANCASTER CNTY	3.000%	10/15/2009	100.000 / 100.000			1	50
HEMPFIELD PA SCH DIST LANCASTER CNTY REF	7.200%	10/15/2009	100.700 / 100.700	101.700 / 101.700	-13.28% / -13.28%	4	200
HIGHLANDS PA SCH DIST SER 2002	3.200%	11/15/2009		100.037 / 100.037	2.67% / 2.67%	1	50
HOMER CTR PA SCH DIST	4.500%	03/01/2028	99.736 / 99.736	99.625 / 99.625	4.53% / 4.53%	2	1990
INTERBORO SCH DIST PA DELAWARE CNTY SER AA	3.500%	08/15/2014	96.845 / 96.845			1	100
JENKINTOWN PA SCH DIST SER A	5.000%	05/15/2028		107.408 / 107.408	2.95% / 2.95%	1	20
JUNIATA VALLEY PA SCH DIST	3.300%	11/15/2015		100.172 / 100.172	3.26% / 3.26%	2	460
JUNIATA VALLEY PA SCH DIST	3.450%	11/15/2016		99.637 / 99.637	3.50% / 3.50%	1	50
JUNIATA VALLEY PA SCH DIST	3.600%	11/15/2017		100.701 / 100.701	3.45% / 3.45%	2	60
KUTZTOWN PA AREA SCH DIST	4.600%	03/15/2013	101.097 / 101.097	101.643 / 101.643	2.15% / 2.15%	2	30
LAKEVIEW PA SCH DIST	3.750%	08/01/2015	99.195 / 99.195			1	50
LANCASTER CNTY PA VAR-SER B	%	11/01/2016	100.000 / 100.000			3	300
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	4.600%	07/01/2009		100.000 / 100.000	4.60% / 4.60%	1	25
LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ	5.500%	03/15/2026	108.840 / 108.840	109.190 / 109.190	3.54% / 3.54%	2	40
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2013	105.257 / 105.257	107.407 / 107.407	3.49% / 3.49%	2	75
LANCASTER PA SER A	4.500%	05/01/2028	95.272 / 95.272			1	50
LANCASTER PA SCH DIST	4.500%	06/01/2024	100.671 / 100.671			3	150
LANCASTER PA SCH DIST	4.250%	06/01/2027		100.976 / 100.976	4.12% / 4.12%	2	60
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC	5.000%	11/15/2019	99.312 / 99.312			1	50
LAWRENCE CNTY PA SER B	2.600%	08/01/2008	100.000 / 100.000			1	5
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	5.000%	07/01/2013		108.663 / 108.663	3.11% / 3.08%	2	30
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE	4.625%	04/01/2036		81.529 / 81.529	6.00% / 6.00%	1	15
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	5.000%	07/01/2031	99.816 / 99.816			1	15
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	93.162 / 93.162	96.500 / 98.250	5.04% / 4.89%	4	95
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	90.319 / 90.319	92.732 / 92.732	5.27% / 5.27%	2	20
LOWER MERION PA SCH DIST	5.000%	09/01/2026		104.931 / 104.931	4.34% / 4.34%	2	30
LUZERNE CNTY PA SER A	5.000%	12/15/2027		106.222 / 106.222	4.23% / 4.23%	3	15
LUZERNE CNTY PA SER B	5.000%	12/15/2027		105.896 / 105.896	4.26% / 4.26%	3	75
LUZERNE CNTY PA VAR	%	11/01/2014		100.000 / 100.000	1.42% / 1.42%	1	+1
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.250%	01/15/2012		106.078 / 106.078	3.40% / 3.40%	1	100
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.000%	01/15/2023	97.730 / 97.730			2	60
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.700%	12/15/2015		100.000 / 100.000	3.70% / 3.70%	1	30
LUZERNE CNTY PA INDL DEV AUTH LEASE REV VAR-GTD	%	11/01/2026		100.000 / 100.000	1.42% / 1.42%	1	+1
LYCOMING CNTY PA PREREFUNDED	5.000%	11/15/2022	98.956 / 98.956	100.506 / 100.506	3.50% / 3.50%	5	50
LYCOMING CNTY PA UNREFUNDED BALANCE	5.000%	11/15/2022	98.604 / 98.604			2	80
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.000%	01/01/2017		100.750 / 100.750	4.86% / 4.86%	1	25
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.250%	10/01/2027		105.471 / 105.471	4.55% / 4.55%	3	900
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021	100.000 / 100.000	100.000 / 100.000		2	600
MARS PA AREA SCH DIST REF-SER A	5.100%	03/01/2033	99.320 / 99.320			2	140
MC KEES ROCKS PA	4.875%	09/01/2019	97.868 / 97.868			2	120
MC KEESPORT PA NTS-SER A	4.750%	09/01/2035	97.494 / 97.494			2	50
MEADVILLE PA REF	4.000%	10/01/2014		102.208 / 102.208	3.60% / 3.60%	1	10
MERCER PA AREA SCH DIST	3.050%	07/15/2011		100.740 / 100.740	2.79% / 2.79%	4	80
MERCER PA AREA SCH DIST	4.750%	07/15/2032		102.212 / 102.212	4.25% / 4.25%	3	90
METHACTON PA SCH DIST	3.000%	09/15/2009		101.042 / 101.042	2.10% / 2.10%	3	100
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY	5.000%	02/15/2029	97.741 / 97.741			1	50
MIDDLETOWN BORO PA AUTH SWR & WTR REV GTD	4.400%	01/01/2023	96.693 / 96.693			2	30
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2025	106.132 / 106.132			2	85
MONROE CNTY PA MUN WASTE MGMT AUTH REV	3.500%	12/01/2009		101.632 / 101.632	2.30% / 2.30%	2	20
MONROEVILLE PA SER A	3.500%	06/01/2013	98.589 / 98.589			1	50
MONTGOMERY CNTY PA	5.000%	09/15/2021	101.033 / 101.033			1	5
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	95.420 / 95.420	97.920 / 97.920	5.30% / 5.30%	2	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023	99.491 / 99.491	101.491 / 101.491	-1.25% / -1.25%	2	70
MONTOUR PA SCH DIST CAP APPREC-SER B	0.000%	07/01/2023	50.105 / 50.105	50.455 / 50.455	4.78% / 4.78%	2	40
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038		100.000 / 100.000		1	+1
MOUNT CARMEL PA AREA SCH DIST	4.000%	04/15/2010		100.166 / 100.166	1.75% / 1.75%	1	15
MOUNT LEBANON PA PKG AUTH PKG REV GTD	3.500%	01/01/2016	96.591 / 96.591			1	5
MOUNT LEBANON PA SCH DIST	4.250%	02/15/2027	92.347 / 92.347			1	75
NEW CASTLE PA SANTN AUTH SWR REV REF	4.000%	06/01/2015	99.151 / 99.151			3	450
NEW KENSINGTON ARNOLD PA SCH DIST	5.000%	05/15/2026	100.492 / 100.492			1	15
NORRISTOWN PA AREA SCH DIST REF	4.375%	09/01/2033	91.327 / 91.327	87.351 / 87.351	5.29% / 5.29%	3	85
NORTH ALLEGHENY PA SCH DIST SER A-2002	5.050%	11/01/2022	102.105 / 102.105			4	400
NORTH PENN PA SCH DIST SER A	3.500%	03/01/2013	99.500 / 99.500			1	100
NORTH POCONO SCH DIST PA SER B	4.250%	03/15/2027		96.858 / 96.858	4.50% / 4.50%	1	25
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.750%	10/01/2013		110.413 / 110.413	3.10% / 3.10%	3	45
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000	100.000 / 100.000		3	500+1
NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-POLLTN CTL-BETHLEHEM STEEL	7.550%	06/01/2017	0.010 / 0.010			1	25
NORTHAMPTON PA AREA SCH DIST	4.700%	08/15/2022	104.600 / 104.600			1	100
NORTHEASTERN YORK PA SCH DIST	4.500%	03/01/2024	96.247 / 96.247			1	100
NORTHEASTERN YORK PA SCH DIST	4.500%	03/01/2025		97.641 / 97.641	4.71% / 4.71%	2	10
NORTHEASTERN YORK PA SCH DIST	4.500%	03/01/2026	96.800 / 96.800	98.200 / 98.200	4.65% / 4.65%	2	10
NORTHGATE SCH DIST PA ALLEGHENY CNTY CAP APPREC-TAXABLE-REF-SER B	0.000%	08/15/2021	42.819 / 42.819			3	60
NORTHUMBERLAND CNTY PA AUTH COMWLTH LEASE REV CAP APPREC	0.000%	10/15/2011	88.734 / 88.734			2	50
OXFORD PA AREA SCH DIST SER B	4.100%	02/15/2019		100.000 / 100.000	4.10% / 4.10%	1	25
PALMER TWP PA	4.750%	05/15/2021	94.500 / 94.500			2	10
PARKLAND PA SCH DIST SER A	5.000%	09/01/2018		106.565 / 106.565	3.79% / 3.79%	2	30
PENNSBURY PA SCH DIST	5.000%	01/15/2022	103.785 / 103.785			2	20
PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI	5.125%	06/01/2018	85.860 / 85.860			3	105
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A	4.700%	10/01/2025		95.701 / 96.170	5.08% / 5.04%	8	1670
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A	4.000%	10/01/2012	100.743 / 100.743			2	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A	5.250%	10/01/2023		100.000 / 100.000	5.25% / 5.25%	6	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.900%	10/01/2037	89.570 / 89.570	93.370 / 93.370	5.35% / 5.35%	3	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.250%	10/01/2032	96.750 / 96.750	98.213 / 98.213	5.38% / 5.38%	5	665
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER 98D	5.460%	10/01/2017		100.000 / 100.000	5.46% / 5.46%	1	15
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 100D	%	04/01/2038		100.000 / 100.000		2	100
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009		101.750 / 101.750	3.08% / 3.08%	1	25
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2017		101.617 / 101.617	3.47% / 3.47%	1	15
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023		101.250 / 101.250	3.37% / 3.37%	1	5
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2010		104.085 / 104.085	2.17% / 2.17%	2	+2
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2017		111.163 / 111.163	3.52% / 3.52%	1	50
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2018	105.930 / 105.930	106.130 / 106.130	2.50% / 2.50%	2	200
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2019		107.433 / 107.433	3.03% / 3.03%	1	50
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2020	107.745 / 107.745	107.845 / 107.845	4.03% / 4.03%	2	+2
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2021		104.029 / 104.029	3.76% / 3.76%	2	20
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022	105.012 / 105.012	105.834 / 105.834	4.15% / 4.15%	3	75
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2023	100.510 / 100.510	101.863 / 101.913	4.29% / 4.28%	7	260
PENNSYLVANIA ST FIRST SER	4.000%	05/15/2023		98.259 / 98.259	4.16% / 4.16%	1	10
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2023		106.702 / 107.702	4.12% / 4.00%	2	150
PENNSYLVANIA ST REF	5.500%	02/01/2014		109.702 / 109.702	3.56% / 3.56%	2	90
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2012		106.974 / 106.974	3.22% / 3.22%	3	450
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014		109.971 / 109.971	3.48% / 3.48%	2	10
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2019		107.240 / 107.240	4.00% / 4.00%	2	45
PENNSYLVANIA ST SECOND SER	4.100%	03/01/2021		99.723 / 101.792	4.13% / 3.85%	121	7245+2
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024		99.143 / 99.768	4.33% / 4.27%	4	55
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022		106.388 / 106.388	3.30% / 3.30%	1	5
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017		112.936 / 113.099	3.67% / 3.65%	3	550
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A	3.500%	09/01/2010	100.000 / 100.000			1	75
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER K	%	12/01/2040	100.000 / 100.000			2	650
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV REF-ADJ-SER B	%	01/01/2017	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1	%	06/01/2046	100.000 / 100.000			1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4	%	06/01/2046	100.000 / 100.000			1	1000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-7	%	06/01/2046	100.000 / 100.000			1	375
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046	100.000 / 100.000			10	1400+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE	4.750%	05/01/2031		96.614 / 97.614	5.00% / 4.92%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.750%	07/15/2033	93.000 / 93.000			2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.300%	03/15/2015		102.143 / 102.143	3.97% / 3.97%	3	165
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2021	91.005 / 91.005			2	350
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	5.500%	05/01/2018				1	205
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B	4.800%	06/01/2035		88.314 / 89.000	5.65% / 5.60%	4	65
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2015		105.630 / 105.630	4.10% / 4.10%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PENNSYLVANIA ST UNIV	3.650%	09/01/2010		102.066 / 102.066	2.65% / 2.65%	3	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED	4.625%	12/01/2033		93.274 / 93.274	5.10% / 5.10%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV-SER A	5.125%	06/01/2025		98.429 / 99.625	5.27% / 5.16%	18	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV-SER A	5.250%	06/01/2032		94.913 / 94.913	5.64% / 5.64%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-MORAVIAN COLLEGE PROJ-DD2	4.000%	07/01/2019		95.705 / 95.705	4.50% / 4.50%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031		106.646 / 106.646	3.00% / 3.00%	2	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.500%	07/15/2030	96.224 / 96.224			2	110
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2017	104.422 / 104.422			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.000%	11/01/2015		100.000 / 100.000	4.00% / 4.00%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031	103.721 / 103.721			1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.125%	01/01/2033		100.000 / 100.000	5.12% / 5.12%	8	1570
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B	%	06/01/2035	100.000 / 100.000			1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1	5.250%	11/01/2026		103.049 / 103.049	4.75% / 4.75%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1	5.000%	11/01/2033	98.901 / 98.901	100.000 / 100.000	5.00% / 5.00%	5	105
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5	4.250%	05/01/2014	97.807 / 97.807			1	65
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2028	98.646 / 98.646			2	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035	92.699 / 92.699			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2027	101.020 / 101.020	102.976 / 104.000	4.54% / 4.38%	13	1085
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036		99.550 / 99.550	4.53% / 4.53%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUNDED-TEMPLE UNIV-FIRST	5.250%	04/01/2017	100.595 / 100.595	100.883 / 100.883	4.71% / 4.71%	3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUNDED-TEMPLE UNIV-FIRST	5.000%	04/01/2021	100.294 / 100.294			1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HLTH SYS-SER A	%	01/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A	5.125%	07/01/2035	78.500 / 78.500			5	150
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2013	108.792 / 108.792	109.028 / 109.028	3.29% / 3.29%	4	500
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036	94.485 / 94.485	97.160 / 97.160	4.68% / 4.68%	2	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023	100.519 / 101.814	102.014 / 102.014	2.35% / 2.35%	4	60
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.000%	12/01/2023	98.862 / 99.844			2	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2023	100.957 / 100.957			1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2018	107.581 / 107.581	108.124 / 108.124	3.86% / 3.86%	4	300
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2024	104.283 / 104.283			2	200
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.250%	12/01/2023		110.059 / 110.596	3.20% / 3.10%	9	375
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SR-2006-SER A	5.000%	12/01/2023	98.010 / 99.624			2	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SUB-2006-SER B	5.000%	12/01/2023		101.875 / 101.875	2.70% / 2.70%	1	5
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.375%	07/15/2019		107.439 / 107.439	3.09% / 3.09%	2	60
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041	100.000 / 100.000	100.000 / 100.000	1.45% / 1.45%	4	150+1
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.000%	12/01/2034		100.875 / 102.875	4.84% / 4.48%	38	3775
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026	96.600 / 96.600	100.000 / 100.000	5.00% / 5.00%	4	20
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2029		103.245 / 105.645	4.59% / 4.29%	18	895
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2012	100.000 / 100.000			1	100
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-3	%	12/01/2038	100.000 / 100.000			1	+1
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-5	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		3	+3
PENNSYLVANIA ST UNIV	5.000%	09/01/2019	104.418 / 104.418	104.418 / 104.418	4.28% / 4.28%	2	40
PENNSYLVANIA ST UNIV REF	5.000%	03/01/2010		103.502 / 103.502	2.80% / 2.80%	1	25
PHILADELPHIA PA	5.000%	08/01/2010	102.151 / 102.151			2	90
PHILADELPHIA PA	5.000%	08/01/2026		104.031 / 104.031	4.40% / 4.40%	1	35
PHILADELPHIA PA	5.000%	08/01/2031	95.069 / 96.911	96.197 / 99.000	5.29% / 5.07%	5	640
PHILADELPHIA PA REF	5.125%	05/15/2015	101.250 / 101.250			1	50
PHILADELPHIA PA REF-SER A	5.000%	12/15/2017		108.389 / 109.342	3.93% / 3.81%	5	275
PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A	5.375%	06/15/2014		101.861 / 101.861	4.36% / 4.36%	5	120
PHILADELPHIA PA ARPT REV SER A	4.750%	06/15/2035		87.961 / 87.961	5.62% / 5.62%	3	50
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	91.931 / 91.931	97.100 / 97.639	5.36% / 5.32%	5	90
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C	4.125%	02/15/2020	96.612 / 96.612			1	100
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026		107.494 / 107.494	2.94% / 2.94%	1	50
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2015		68.161 / 68.161	5.75% / 5.75%	2	80
PHILADELPHIA PA AUTH FOR INDL DEV REVS AMERN COLLEGE OF PHYSICIANS	5.400%	06/15/2015	101.657 / 101.657			1	15
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%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	4.450%	12/01/2031		90.625 / 90.625	5.14% / 5.14%	2	20
PHILADELPHIA PA AUTH FOR INDL DEV REVS REF-TAXABLE-EXTRASK-STAPELEY-C	6.000%	01/01/2028	97.100 / 97.100			1	10
PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER	5.375%	07/01/2021	104.895 / 104.895	106.146 / 106.146	4.00% / 4.00%	4	205
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.000%	08/01/2032		102.159 / 102.159	4.52% / 4.52%	1	50
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2017		104.277 / 104.277	4.43% / 4.43%	3	45
PHILADELPHIA PA GAS WKS REV FIRST SER A	5.000%	07/01/2026		99.233 / 99.233	5.07% / 5.07%	1	30
PHILADELPHIA PA GAS WKS REV SECOND SER	5.000%	07/01/2029	102.832 / 102.832	103.615 / 103.615	2.25% / 2.25%	4	80
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.125%	08/01/2031	104.463 / 104.463	104.968 / 104.968	3.40% / 3.40%	3	95
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2033		94.148 / 94.148	4.91% / 4.91%	8	405
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-A	5.000%	07/01/2034		86.920 / 87.020	6.00% / 5.99%	3	60
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A	%	02/15/2014	100.000 / 100.000			1	100
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.125%	05/15/2021	100.389 / 100.389	101.074 / 101.074	4.01% / 4.01%	3	75
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.125%	05/15/2018	99.226 / 99.226			1	50
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HOSP-GRADUATE HLTH SYS-SER A	5.750%	07/01/2002	0.010 / 0.010			1	30
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A	5.750%	06/15/2029		105.651 / 105.651	1.74% / 1.74%	1	55
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	600
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B	5.250%	11/15/2010	104.365 / 104.365	104.711 / 104.711	3.15% / 3.15%	2	850
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B	5.250%	11/15/2016		108.789 / 108.789	3.44% / 3.44%	3	60
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B	5.250%	11/15/2018		107.870 / 107.870	3.62% / 3.62%	4	100
PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR	5.000%	08/01/2021	104.843 / 104.843	106.468 / 107.468	3.94% / 3.78%	3	175
PHILADELPHIA PA SCH DIST REF-SER D	5.625%	03/01/2009		101.609 / 101.609	3.00% / 3.00%	1	20
PHILADELPHIA PA SCH DIST REF-SER D	5.625%	03/01/2010		104.825 / 104.825	2.60% / 2.60%	2	50
PHILADELPHIA PA SCH DIST REF-SUBSER A-3	%	09/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
PHILADELPHIA PA SCH DIST SER A2	4.750%	04/01/2027	100.938 / 100.938	101.238 / 101.238	3.00% / 3.00%	2	20
PHILADELPHIA PA SCH DIST SER B	5.500%	08/01/2011	105.500 / 105.500			2	20
PHILADELPHIA PA SCH DIST SER B	5.625%	08/01/2021		109.361 / 109.361	3.15% / 3.15%	2	40
PHILADELPHIA PA SCH DIST SER D	5.000%	06/01/2027	106.509 / 106.509	107.334 / 107.334	3.61% / 3.61%	2	50
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED	5.600%	08/01/2018		112.259 / 112.259	4.10% / 4.10%	1	15
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A	5.000%	11/01/2031		107.017 / 107.892	3.24% / 3.03%	3	75
PHILADELPHIA PA WTR & WASTEWTR REV REF	5.250%	12/15/2011		106.112 / 106.112	3.35% / 3.35%	1	20
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A	5.000%	08/01/2017		108.533 / 108.533	3.87% / 3.87%	2	10
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.250%	07/01/2013	109.066 / 109.066	109.302 / 109.302	3.21% / 3.21%	4	500
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.250%	07/01/2017	109.322 / 109.322	109.837 / 109.837	3.64% / 3.64%	4	400
PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF	%	06/15/2023		100.000 / 100.000	0.00% / 0.00%	1	785
PINE-RICHLAND SCH DIST PA	4.200%	11/01/2018	96.725 / 96.725			1	60
PINE-RICHLAND SCH DIST PA SER 1999	6.000%	09/01/2029	102.700 / 102.700	104.084 / 104.084	2.35% / 2.35%	5	150
PINE-RICHLAND SCH DIST PA SER B	5.000%	09/01/2029	99.944 / 99.944			4	200
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	5.000%	02/01/2024		102.035 / 102.035	3.95% / 3.95%	1	15
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	4.500%	02/01/2029	93.533 / 98.000			8	277
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST	5.000%	02/01/2029		98.260 / 98.260	5.14% / 5.14%	1	20
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH VAR-SER A	%	11/01/2038	100.000 / 100.000			1	+1
PITTSBURGH PA REF-SER B	5.000%	09/01/2014	108.719 / 108.719	109.454 / 109.454	3.29% / 3.29%	4	700
PITTSBURGH PA REF-SER B	5.250%	09/01/2017	108.526 / 108.526			1	100
PITTSBURGH PA SER A	5.000%	09/01/2010	103.114 / 103.114			1	100
PITTSBURGH PA SER C	5.250%	09/01/2018		107.887 / 109.587	4.10% / 3.87%	13	560
PITTSBURGH PA PUB PKG AUTH PKG REV	6.000%	12/01/2024	105.586 / 105.586	106.042 / 106.042	2.70% / 2.70%	3	50
PITTSBURGH PA PUB PKG AUTH PKG REV SER B	4.300%	12/01/2026	87.934 / 87.934			4	180
PITTSBURGH PA SCH DIST PREREFUNDED-SER B	4.750%	09/01/2022	103.816 / 103.816	105.566 / 105.566	3.30% / 3.30%	2	10
PITTSBURGH PA SCH DIST SER B	5.000%	09/01/2008		100.452 / 100.452	1.77% / 1.77%	2	200
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV CAP APPREC-FIRST LIEN-SER B	0.000%	09/01/2028	24.860 / 29.437	25.140 / 30.698	6.97% / 5.95%	5	305
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN	5.000%	12/01/2014	105.238 / 105.238			1	25
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN	5.125%	12/01/2027		107.019 / 107.019	3.19% / 3.19%	1	25
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	7.250%	09/01/2014		111.308 / 111.308	5.08% / 5.08%	1	15
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	4.000%	09/01/2015	99.050 / 99.050	100.450 / 100.450	3.90% / 3.90%	2	10
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	6.000%	09/01/2016	109.375 / 109.375	111.200 / 111.200	4.35% / 4.35%	2	40
POCONO MTN PA SCH DIST SER C	5.000%	09/01/2034	101.199 / 101.199	102.374 / 102.374	4.66% / 4.66%	3	150
POTTSTOWN PA SCH DIST PREREFUNDED	5.000%	06/01/2027	101.016 / 101.016	102.456 / 102.456	2.20% / 2.20%	6	125
POTTSVILLE PA HOSP AUTH HOSP REV POTTSVILLE HOSP-ACA-CBI	5.625%	07/01/2024				1	25
PUNXSUTAWNEY PA AREA SCH DIST	4.000%	04/15/2012	101.705 / 101.705			1	15
PUNXSUTAWNEY PA AREA SCH DIST	4.350%	10/15/2029	92.826 / 92.826			4	120
QUAKER VALLEY PA SCH DIST	3.000%	10/01/2010		100.521 / 100.851	2.75% / 2.59%	2	75
QUAKER VALLEY PA SCH DIST	5.000%	10/01/2018	108.070 / 108.070	109.158 / 109.158	3.90% / 3.90%	2	50
QUAKERTOWN PA CMNTY SCH DIST SER A	4.200%	08/01/2020	93.429 / 93.429			3	15
READING PA AREA WTR AUTH WTR REV CAP APPREC-GTD	0.000%	12/01/2019	58.359 / 58.359			1	25
READING PA PKG AUTH CAP APPREC-GTD	0.000%	11/15/2010	90.773 / 90.773			1	25
READING PA SCH AUTH REV CAP APPREC-READING SCH DIST-A	0.000%	07/15/2009	96.710 / 96.710	96.990 / 96.990	3.04% / 3.04%	2	50
READING PA SCH DIST PREREFUNDED-SER A	5.000%	01/15/2025	107.049 / 107.049	107.320 / 107.320	3.40% / 3.40%	2	160
READING PA SCH DIST UNREFUNDED BAL-SER A	5.000%	01/15/2025	100.825 / 100.825	103.000 / 103.000	4.33% / 4.33%	5	100
RIVERSIDE PA SCH DIST	5.300%	10/15/2016	103.414 / 103.414			1	15
ROBINSON TWP PA MUN AUTH WTR & SWR REV CAP APPREC-REF-SER A	0.000%	05/15/2021	54.966 / 54.966	55.434 / 55.434	4.64% / 4.64%	2	30
ROBINSON TWP PA MUN AUTH WTR & SWR REV TAXABLE	5.150%	05/15/2010	100.783 / 100.783	101.310 / 101.310	4.40% / 4.40%	2	30
ROCHESTER PA AREA SCH DIST COMP INT	0.000%	05/01/2011		90.715 / 90.715	3.50% / 3.50%	1	5
SCRANTON PA SER A	5.800%	09/01/2009		103.687 / 103.687	2.50% / 2.50%	2	30
SCRANTON PA PKG AUTH PKG REV GTD	4.500%	09/15/2021		98.565 / 98.565	4.65% / 4.65%	1	60
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV REF-HOSP-CMNTY MED CTR PROJ	5.125%	07/01/2016	98.201 / 98.201	100.000 / 100.000	5.12% / 5.12%	5	1600
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV UNIV SCARANTON	4.500%	11/01/2027		96.856 / 96.856	4.75% / 4.75%	5	50
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV UNIV SCARANTON	5.000%	11/01/2032	97.760 / 97.760	99.260 / 99.260	5.05% / 5.05%	4	100
SHALER PA AREA SCH DIST CAP APPREC-REF-SER B	0.000%	11/15/2012		84.183 / 84.183	4.00% / 4.00%	1	25
SHALER PA AREA SCH DIST CAP APPREC-SER A	0.000%	11/15/2017	57.036 / 57.036			1	25
SHALER PA AREA SCH DIST CAP APPREC-SER A	0.000%	11/15/2019	59.975 / 59.975	60.225 / 60.225	4.52% / 4.52%	2	70
SHARON PA SAN AUTH SWR REV GTD	5.000%	10/01/2018		108.768 / 108.768	3.95% / 3.95%	3	30
SOUTH FORK MUN AUTH PA HOSP REV CONEMAUGH VLY MEM HOSP-SER B	5.000%	07/01/2028	98.634 / 98.634	101.174 / 101.174	2.65% / 2.65%	2	15
SOUTH WAYNE CNTY WTR & SWR AUTH PA REV SWR-ROAMINGWOOD SWR & WTR PROJ	5.950%	10/15/2011		105.475 / 105.475	4.14% / 4.14%	4	80
SOUTHCENTRAL PA GEN AUTH REV VAR-REF-WELLSPAN HLTH OBLIG-B	%	05/15/2031		100.000 / 100.000	0.00% / 0.00%	1	100
SOUTHEAST DELCO SCH DIST PA	4.350%	10/01/2029	88.840 / 91.942			5	360
SPRING GROVE PA AREA SCH DIST SER A	4.000%	03/01/2015	101.200 / 101.200	101.374 / 101.374	3.64% / 3.64%	2	120
SPRING GROVE PA AREA SCH DIST SER A	4.200%	04/01/2023		92.700 / 92.700	4.90% / 4.90%	2	10
ST MARYS PA MUN AUTH SWR REV REF-GTD	3.400%	12/01/2011		100.588 / 100.588	3.08% / 3.08%	1	15
STATE COLLEGE PA AREA SCH DIST SER AA	4.100%	05/15/2018	96.400 / 96.400			3	15
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	5.000%	10/01/2015				1	200
STATE PUB SCH BLDG AUTH PA COLLEGE REV NORTHAMPTON CNTY AREA-SER B	3.600%	09/01/2013		100.463 / 100.713	3.50% / 3.45%	2	35
STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST	4.250%	10/01/2029	86.250 / 86.989			2	75
STATE PUB SCH BLDG AUTH PA REV VAR-ALBERT GALLATIN AREA SCH	%	09/01/2024	100.000 / 100.000			1	+1
STATE PUB SCH BLDG AUTH PA SCH REV LEASE-PHILADELPHIA SCH DIST PJ	5.000%	06/01/2029		108.181 / 108.181	3.18% / 3.18%	2	50
STATE PUB SCH BLDG AUTH PA SCH REV LEASE-PHILADELPHIA SCH DIST PJ	5.000%	06/01/2033	106.335 / 106.335	106.455 / 108.181	3.55% / 3.18%	7	305
STATE PUB SCH BLDG AUTH PA SCH REV PITTSTON AREA SCH DIST-SER P	4.700%	07/15/2012	100.000 / 100.000			1	25
STATE PUB SCH BLDG AUTH PA SCH REV TUSCARORA SCH DIST PROJ	4.125%	04/01/2015		103.850 / 103.850	3.24% / 3.24%	1	5
SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV AMT-SER A	5.000%	01/01/2028		95.725 / 101.000	5.36% / 4.75%	3	18
SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV SER B	5.000%	01/01/2033		98.575 / 98.575	5.10% / 5.10%	1	15
SWARTHMORE BORO AUTH PA COLLEGE REV PREREFUNDED	5.000%	09/15/2018		100.579 / 100.579	1.75% / 1.75%	1	10
TREDYFFRIN-EASTTOWN PA SCH DIST	5.500%	02/15/2016	105.000 / 105.000	105.774 / 105.774	2.65% / 2.65%	3	45
TROY PA AREA SCH DIST BRADFORD CNTY SER A	4.350%	03/01/2020	99.918 / 99.918			1	50