Municipal Bond Trades and Prices for Pennsylvania: 03/17/2008


Trades and Prices for Pennsylvania: 03/17/2008

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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: 03/17/2008.

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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	101.613 / 101.613	102.219 / 102.219	2.90% / 2.90%	4	100
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.450%	10/01/2009		102.454 / 102.454	2.80% / 2.80%	1	5
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	5.250%	10/01/2012	103.675 / 103.675			1	105
ALLEGHENY CNTY PA REF-NTS-SER C-59A	4.000%	11/01/2014		106.673 / 106.673	2.88% / 2.88%	1	10
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2014		112.060 / 112.060	2.96% / 2.96%	3	90
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2015		113.080 / 113.080	3.04% / 3.04%	6	315
ALLEGHENY CNTY PA SER C-54	5.375%	11/01/2019		110.066 / 110.066	3.02% / 3.02%	1	50
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.350%	10/01/2008	100.000 / 100.000			1	5
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	4.500%	01/01/2015		99.250 / 100.000	4.63% / 4.50%	12	550
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	5.000%	01/01/2020		99.520 / 100.000	5.05% / 5.00%	3	30
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2012	101.160 / 101.160			3	90
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2028		100.250 / 100.250	4.90% / 4.90%	1	15
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		16	2325
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B	4.750%	03/01/2015	103.811 / 103.811			1	50
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV-SER A	5.250%	04/01/2011		108.172 / 108.172	2.44% / 2.44%	2	200
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033		100.015 / 100.015	2.18% / 2.18%	2	400
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2019				1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH	5.300%	07/01/2026	90.850 / 90.850			1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	100.846 / 100.846			1	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1	%	09/15/2032	100.000 / 100.000	100.000 / 100.000		36	6575
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023		102.495 / 102.495	2.50% / 2.50%	1	45
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.750%	12/15/2016	100.876 / 100.876			1	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014		106.997 / 106.997	3.76% / 3.76%	3	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000	100.000 / 100.000		3	+3
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020	100.000 / 100.000	100.000 / 100.000		2	+2
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011		102.943 / 102.943	3.14% / 3.14%	4	20
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION PJ-A	%	10/01/2026	100.000 / 100.000			3	1290
ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18	0.000%	04/01/2011	90.519 / 90.519			2	80
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2009		103.089 / 103.089	2.85% / 2.85%	2	100
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.375%	03/01/2011	105.376 / 105.376			1	550
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018		102.149 / 103.825	4.40% / 3.94%	15	1670
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2019		104.157 / 104.157	2.58% / 2.58%	2	20
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2021	99.000 / 99.000	101.308 / 102.750	4.63% / 4.24%	8	510
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029		101.253 / 101.253	4.65% / 4.65%	1	15
ALLEGHENY CNTY PA REDEV AUTH SPL TAX DEV TAXABLE	7.370%	09/01/2009		105.000 / 105.000	3.79% / 3.79%	2	20
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.500%	12/01/2024		108.276 / 108.276	2.66% / 2.66%	2	150
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037		98.350 / 102.080	5.11% / 4.72%	26	630
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032		100.539 / 103.054	4.92% / 4.59%	19	830
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2021	103.500 / 103.500			2	90
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2022	103.375 / 103.375			2	150
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER B	3.250%	12/01/2010		101.680 / 101.680	2.60% / 2.60%	1	10
ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN	0.000%	12/01/2010	91.769 / 91.769			2	30
ALLENTOWN PA SCH DIST SER A	5.500%	02/15/2010		102.840 / 102.840	2.30% / 2.30%	1	215
ALLENTOWN PA WTR REV GTD	4.600%	10/15/2015	100.475 / 100.475			1	65
BALDWIN & WHITEHALL PA SCH DIST	3.200%	09/15/2008	100.050 / 100.050			1	100
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028		100.550 / 100.550	4.72% / 4.72%	4	95
BEAVER PA AREA SCH DIST	3.100%	01/01/2014		100.000 / 100.000	3.10% / 3.10%	1	25
BEAVER PA AREA SCH DIST	4.000%	01/01/2026		99.743 / 99.743	4.02% / 4.02%	2	+2
BEDFORD PA AREA SCH DIST REF	4.200%	04/15/2008		99.970 / 99.970	4.55% / 4.55%	1	20
BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC	0.000%	04/01/2028	33.009 / 33.009			1	50
BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC	%	04/01/2028	32.214 / 32.214			1	55
BENSALEM TWP PA SCH DIST	4.500%	08/15/2022	96.700 / 96.700			1	10
BERKS CNTY PA	4.750%	11/15/2008	101.024 / 101.024			1	200
BERKS CNTY PA CAP APPREC	0.000%	11/15/2016	67.322 / 67.322			1	20
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2014		78.907 / 78.907	3.90% / 3.90%	3	60
BERKS CNTY PA SER B	5.750%	11/15/2010	106.224 / 106.224			2	140
BERKS CNTY PA VAR	%	11/01/2023		100.000 / 100.000	0.00% / 0.00%	1	400
BERKS CNTY PA INDL DEV AUTH REV TAXABLE-VAR-LEBANON VY MALL-B	%	07/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1000
BERKS CNTY PA INDL DEV AUTH REV VAR/FXD-TAXABLE-B-SUBSER C	%	06/01/2015	100.000 / 100.000			1	360
BERKS CNTY PA INDL DEV AUTH STUDENT HSG REV VAR-CHF-KUTZTOWN LLC-SER A	%	07/01/2037		100.000 / 100.000		1	400
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2029	106.420 / 106.420			1	10
BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY	5.000%	03/01/2028	97.532 / 97.532			1	10
BERKS CNTY PA MUN AUTH REV VAR-TAXABLE-READING HOSP & MED	%	11/01/2037	100.000 / 100.000	100.000 / 100.000		2	100
BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD	0.000%	11/15/2023		45.765 / 46.215	5.07% / 4.99%	2	35
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2014		108.929 / 110.120	3.48% / 3.29%	6	140
BRIDGEPORT BORO PA	4.150%	10/01/2019		99.998 / 99.998	4.15% / 4.15%	1	30
BUCKS CNTY PA	5.000%	06/01/2012		108.140 / 108.140	2.92% / 2.92%	3	125
BUCKS CNTY PA PREREFUNDED	4.600%	05/01/2009	99.725 / 99.725	100.158 / 100.158	3.15% / 3.15%	2	60
BUCKS CNTY PA UNREFUNDED BALANCE	4.600%	05/01/2009	99.808 / 99.808			1	170
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	4.000%	06/01/2010		103.184 / 103.184	2.50% / 2.50%	1	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2014	74.803 / 74.803			1	20
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2015	71.425 / 71.425			2	30
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.600%	06/01/2019	102.629 / 102.629			1	10
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.000%	06/01/2024		109.443 / 109.443	2.61% / 2.61%	1	15
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2014		113.719 / 113.719	2.82% / 2.82%	3	180
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.000%	06/01/2014		104.518 / 104.518	3.19% / 3.19%	1	75
BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH	%	10/01/2017	100.000 / 100.000	100.000 / 100.000		20	2055
BUTLER PA AREA SCH DIST SER B	5.000%	09/15/2012	104.250 / 104.250			1	10
BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C	0.000%	12/01/2014		79.264 / 79.264	3.50% / 3.50%	1	25
CAMBRIA CNTY PA	5.500%	08/15/2016		101.000 / 101.000	4.75% / 4.75%	1	50
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031		63.500 / 63.500	7.95% / 7.95%	1	10
CANON MCMILLAN SCH DIST PA	3.850%	12/01/2012	100.225 / 100.225	100.578 / 100.578	3.00% / 3.00%	2	60
CANON MCMILLAN SCH DIST PA REF-SER A	5.000%	12/15/2013	109.534 / 109.534	109.634 / 109.634	3.15% / 3.15%	2	400
CARLISLE PA AREA SCH DIST	3.750%	03/01/2012		102.396 / 102.396	3.10% / 3.10%	1	125
CARLISLE PA AREA SCH DIST	3.700%	03/01/2016		99.832 / 99.832	3.72% / 3.72%	1	15
CENTER AREA SCH DIST PA	3.750%	12/01/2016		101.029 / 102.010	3.45% / 3.17%	3	110
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2010		105.334 / 105.334	2.44% / 2.44%	1	340
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2020	106.140 / 106.140			3	105
CENTRAL BUCKS PA SCH DIST SER A	3.250%	11/15/2008	100.325 / 100.325			1	225
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2025		101.500 / 101.500	4.28% / 4.28%	3	285
CENTRAL FULTON SCH DIST PA	3.750%	04/01/2015	99.383 / 99.383			1	25
CENTRAL YORK PA SCH DIST	5.000%	06/01/2020	104.122 / 104.122			2	120
CHESTER CNTY PA	4.000%	09/01/2014	101.319 / 101.319			1	15
CHESTER CNTY PA SER A	3.100%	08/15/2009	100.500 / 100.500			1	50
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028	100.000 / 100.000			1	200
CHESTER PA WTR AUTH WTR REV REF	3.150%	12/01/2015	97.300 / 97.300	99.499 / 100.899	3.22% / 2.96%	7	210
CHESTER PA WTR AUTH WTR REV REF-SER A	3.250%	12/01/2008	100.250 / 100.250			1	150
CHICHESTER SCH DIST PA	4.500%	03/15/2010	103.254 / 103.254			1	50
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017		100.000 / 100.000	0.00% / 0.00%	1	100
COATESVILLE PA AREA SCH DIST	4.500%	10/01/2016	96.540 / 97.200	100.000 / 100.000	4.50% / 4.50%	5	105
COLLEGE TWP INDL DEV AUTH PA INDL DEV REV VAR-REF-BALL CORP PROJ	%	11/01/2011		100.000 / 100.000		1	400
COLUMBIA & MONTOUR PA VOCATINL TECHNICAL SCH AUTH SCH LEASE	3.750%	04/01/2015		100.000 / 100.000	3.75% / 3.75%	2	100
CONESTOGA VALLEY SCH DIST PA	3.250%	01/15/2015	97.756 / 97.756	99.693 / 99.943	3.30% / 3.26%	6	470
COUNCIL ROCK PA SCH DIST	3.250%	11/15/2009		100.800 / 100.800	2.75% / 2.75%	1	30
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	5.000%	05/01/2034	99.000 / 99.000			1	1000
CUMBERLAND CNTY PA MUN AUTH REV VAR-MESSIAH VLG PROJ	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	830
CUMBERLAND VALLEY PA SCH DIST	5.000%	11/15/2018	106.507 / 106.507			4	385
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2018	100.609 / 100.609	101.153 / 101.153	3.19% / 3.19%	4	20
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2019	100.900 / 100.900			2	60
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	4	500
DANIEL BOONE PA AREA SCH DIST VAR	%	08/01/2029	100.000 / 100.000			1	150
DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B	5.000%	11/15/2015	108.209 / 108.209			2	170
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
DAUPHIN CNTY PA GEN AUTH REV M-WEEKLY-SCH-RMKT 6/1/05-M2	3.600%	06/01/2010		102.577 / 102.577	2.35% / 2.35%	1	65
DEER CREEK DRAIN BASIN AUTH PA ALLEGHENY CNTY SWR REV REF	2.700%	05/15/2009		99.946 / 99.946	2.75% / 2.75%	1	25
DELAWARE CNTY PA	5.000%	10/01/2017	107.544 / 107.544			2	230
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.875%	07/01/2014		99.250 / 99.250	4.01% / 4.01%	1	25
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.500%	07/01/2029	85.828 / 85.828			1	10
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026		100.000 / 100.000	4.87% / 4.87%	4	105
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.250%	08/01/2009		101.485 / 101.485	3.13% / 3.13%	2	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028		102.012 / 102.012	3.48% / 3.48%	1	10
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	1000
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020		100.000 / 100.000		1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009		100.000 / 100.000		1	100
DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER A	%	12/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER D	%	12/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2015	111.131 / 111.131			1	500
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028		101.000 / 102.000	4.78% / 4.57%	5	300
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035	99.375 / 99.375	100.000 / 102.326	5.00% / 4.69%	17	2765+1
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2017	101.656 / 101.656	104.683 / 104.683	3.66% / 3.66%	3	30
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2020	103.229 / 103.229			1	20
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	98.500 / 98.500			2	10
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2013	105.912 / 105.912	108.471 / 108.471	3.11% / 3.11%	6	150
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	104.000 / 104.000			2	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	101.835 / 101.835			3	150
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2015		106.321 / 106.321	2.11% / 2.11%	3	30
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	99.108 / 99.108			1	5
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		9	2575
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026		100.000 / 100.000		6	260
DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY	4.100%	09/01/2018		100.982 / 100.982	3.90% / 3.90%	1	50
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.700%	07/01/2027	101.336 / 101.336			1	15
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042		100.000 / 100.000	0.00% / 0.00%	1	+1
DERRY TWP PA SCH DIST SER A	4.125%	05/15/2019	97.750 / 97.750	100.250 / 100.250	4.00% / 4.00%	2	10
DONEGAL PA SCH DIST NTS-SER B	3.750%	02/01/2015		101.272 / 101.272	3.04% / 3.04%	1	50
DOWNINGTOWN PA AREA SCH DIST	5.600%	03/01/2018		101.352 / 101.352	2.31% / 2.31%	1	30
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028	98.266 / 98.266	100.748 / 101.498	4.55% / 4.12%	3	45
EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV	5.375%	04/01/2008	99.699 / 99.699			1	5
EAST PENN PA SCH DIST	2.250%	10/01/2010		100.238 / 100.238	2.15% / 2.15%	1	100
EAST PENN PA SCH DIST	3.000%	10/01/2013		100.688 / 100.688	2.85% / 2.85%	1	15
EAST PENN PA SCH DIST	3.500%	10/01/2017		100.000 / 101.500	3.40% / 3.17%	7	1310
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2026		102.264 / 104.648	4.70% / 4.39%	11	1940
EAST STROUDSBURG PA AREA SCH DIST SER A	3.200%	12/01/2010		101.659 / 101.659	2.20% / 2.20%	2	30
EAST WHITELAND PA MUN AUTH SWR REV GTD CAP APPREC	0.000%	09/01/2008	97.540 / 97.540	98.242 / 98.242	4.00% / 4.00%	3	75
EASTERN YORK SCH DIST PA SER A	5.000%	09/01/2023		106.368 / 106.368	4.10% / 4.10%	1	25
EASTON PA AREA JT SWR AUTH SWR REV	2.700%	12/01/2012		98.907 / 98.907	2.95% / 2.95%	1	10
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2014		80.398 / 80.398	3.42% / 3.42%	2	200
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-H-22-RMKT 8/1/05	%	03/01/2024		100.000 / 100.000		1	+1
EMMAUS PA GEN AUTH REV VAR-SERIES H-RMKT-7/01/1997	%	03/01/2024		100.000 / 100.000		1	+1
EMMAUS PA GEN AUTH REV VAR-SUBSER H-20-RMKT-10/1/04	%	03/21/2024		100.000 / 100.000		1	+1
ERIE CNTY PA SER A	5.375%	09/01/2014	106.718 / 106.718	107.732 / 107.732	3.79% / 3.79%	2	100
ERIE CNTY PA SER B	5.375%	09/01/2023	112.198 / 112.198	112.332 / 112.332	2.91% / 2.91%	2	+2
ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A	5.000%	07/01/2011		104.006 / 104.006	3.69% / 3.69%	3	30
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	5.000%	11/01/2037	97.400 / 97.400			3	450
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2023	102.731 / 102.731			2	10
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020		100.000 / 100.000	4.50% / 4.50%	1	1000
ERIE PA CAP APPREC	0.000%	11/15/2022	46.230 / 46.230			1	10
ERIE PA SER E	5.250%	11/15/2025	99.058 / 99.058			1	20
ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A	0.000%	12/01/2022		48.516 / 49.342	4.98% / 4.87%	6	120
ERIE PA SWR AUTH SWR REV SER B	5.125%	06/01/2020		105.050 / 105.050	4.58% / 4.58%	2	20
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2022	47.697 / 47.697			1	110
FOX CHAPEL PA AREA SCH DIST REF	3.500%	04/01/2010	101.945 / 101.945			1	100
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028	95.687 / 95.687			1	20
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		3	+3
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%	3	+3
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
GREAT VY SCH DIST PA CHESTER CNTY	5.000%	02/15/2016	108.151 / 108.151	112.034 / 112.034	3.26% / 3.26%	5	250
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2019		100.000 / 100.000	4.97% / 4.97%	1	10
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	3.000%	10/01/2009		101.822 / 101.822	1.79% / 1.79%	2	20
HAMPTON TWP PA PREREFUNDED-SER A	5.000%	02/01/2023		105.091 / 105.091	3.58% / 3.58%	1	5
HARVEYS LAKE GEN MUN AUTH PA COLLEGE REV COLLEGE MISERICORDIA PJ	6.000%	05/01/2019		100.000 / 100.000	6.00% / 6.00%	1	10
HATBORO HORSHAM PA SCH DIST	3.000%	09/15/2010	99.539 / 99.539			1	25
HERMITAGE SCH DIST PA REF-SER A	3.400%	08/01/2012		100.000 / 100.000	3.40% / 3.40%	1	50
HORSHAM TWP PA	3.000%	11/15/2008	99.994 / 99.994			2	50
INTERBORO SCH DIST PA DELAWARE CNTY PREREFUNDED-SER A	4.500%	09/15/2027		104.694 / 104.694	2.54% / 2.54%	1	50
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B	4.300%	08/15/2013	98.129 / 98.129			3	60
JEANNETTE PA SCH DIST REF-SER C	2.400%	06/15/2008		99.853 / 99.853	3.01% / 3.01%	1	50
KEYSTONE PA CENT SCH DIST	3.700%	05/15/2016	99.782 / 99.782	101.757 / 102.632	2.85% / 2.44%	3	150
LACKAWANNA CNTY PA SER B	5.000%	09/15/2016		109.055 / 109.055	3.75% / 3.75%	1	20
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027		102.067 / 104.611	4.73% / 4.40%	27	2295
LAMPETER-STRASBURG SCH DIST PA	4.000%	04/01/2009		100.952 / 100.952	3.05% / 3.05%	1	50
LANCASTER CNTY PA VAR-SER B	%	11/01/2016		100.000 / 100.000		2	800
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-MASONIC HOMES PROJ	5.000%	11/01/2036	96.900 / 96.900	98.940 / 98.940	5.07% / 5.07%	3	3000
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	09/01/2032		100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018		100.000 / 100.000	4.15% / 4.15%	2	500+1
LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A	%	12/01/2032	100.000 / 100.000			3	2235
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	102.750 / 102.750			1	125
LANCASTER PA SER A	4.750%	05/01/2014		101.414 / 101.414	3.44% / 3.44%	2	20
LANCASTER PA SER A	4.500%	05/01/2028		92.000 / 92.000	5.14% / 5.14%	1	20
LANCASTER PA AREA SWR AUTH REV	6.000%	04/01/2012		104.897 / 104.897	4.65% / 4.65%	1	5
LANCASTER PA AREA SWR AUTH REV SWR	5.000%	04/01/2020				1	125
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.700%	05/01/2021		97.134 / 97.134	5.00% / 5.00%	1	5
LANCASTER PA PKG AUTH PKG REV	5.750%	01/01/2012	103.411 / 103.411			1	10
LANCASTER PA SCH DIST	4.850%	05/15/2014	100.242 / 100.242			3	90
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		3	500+2
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP	7.350%	07/01/2022		103.100 / 103.100	-31.99% / -31.99%	2	25
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV WOODS SERVICES	4.200%	11/15/2010		101.758 / 101.758	3.50% / 3.50%	1	20
LAUREL PA SCH DIST	3.350%	11/01/2012		100.996 / 100.996	2.86% / 2.86%	2	30
LEHIGH CNTY PA	5.000%	11/15/2013	106.770 / 106.770	106.830 / 106.830	3.01% / 3.01%	2	300
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1195+2
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		30	7375+1
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037	100.000 / 100.000	100.000 / 100.000		9	3600
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A	4.600%	12/15/2012	100.582 / 100.582			1	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.400%	07/01/2008	99.381 / 99.381			1	10
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.700%	07/01/2011	102.022 / 102.022			3	75
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	97.886 / 97.886			1	20
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP-ACA-CBI	6.000%	11/01/2023	97.940 / 97.940	99.700 / 99.700	6.03% / 6.03%	6	400
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037	98.500 / 98.500	100.000 / 101.625	5.00% / 4.79%	21	2320
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	91.625 / 91.625			1	45
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	100.001 / 100.001	100.379 / 100.379	2.50% / 2.50%	3	150
LOGAN TWP PA SER A	3.000%	05/15/2015	97.387 / 97.387			1	100
LOGAN TWP PA SER B	3.300%	05/15/2017		99.216 / 99.216	3.40% / 3.40%	1	50
LOWER GWYNEDD TWP PA	4.100%	07/15/2011	96.800 / 96.800			3	75
LOWER MERION PA SCH DIST SER A	4.375%	05/15/2023	100.449 / 100.449	102.000 / 102.000	4.08% / 4.08%	3	300
LOWER MERION TWP PA SCH DIST	5.250%	05/15/2015	100.000 / 100.000			1	20
LOWER SOUTHAMPTON TWP PA SER A	5.125%	05/15/2022	99.519 / 99.519			1	10
LUZERNE CNTY PA SER A	4.000%	12/15/2015	103.297 / 103.297			1	25
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026		100.015 / 100.015	2.80% / 2.80%	1	200
LUZERNE CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV VAR-SER A	%	09/01/2028		100.000 / 100.000	2.63% / 2.63%	1	250
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04	3.600%	01/01/2033		98.940 / 98.940		2	30
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.000%	01/01/2019		106.954 / 106.954	3.83% / 3.83%	1	10
LYCOMING CNTY PA AUTH COLLEGE REV ZERO CPN-PA COLLEGE OF TECH	0.000%	11/01/2009	94.307 / 94.307			1	5
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2042		99.800 / 99.800	4.76% / 4.76%	3	300
MANHEIM BORO PA AUTH WTR & SWR REV GTD	5.000%	09/01/2016	99.439 / 99.439			1	10
MANHEIM BORO PA AUTH WTR & SWR REV GTD	5.050%	09/01/2019	99.157 / 99.157			1	25
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021		100.000 / 100.000		1	1000
MARSHALL TWP PA	3.500%	10/01/2008		100.232 / 100.232	3.00% / 3.00%	1	155
MCGUFFEY SCH DIST PA	3.650%	11/15/2008	100.237 / 100.237			1	100
MIDDLETOWN TWP PA	3.000%	08/15/2009		100.000 / 100.000	3.00% / 3.00%	1	25
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2030		110.881 / 110.881	2.47% / 2.47%	2	200
MILLCREEK TWP PA SCH DIST SER A	4.500%	09/15/2013		104.002 / 104.002	3.53% / 3.53%	1	375
MONTGOMERY CNTY PA	4.800%	09/15/2015		105.920 / 107.209	3.00% / 2.62%	2	60
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH COLLEGE REV BEAVER COLLEGE	6.000%	04/01/2023		103.227 / 103.227	2.80% / 2.80%	1	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018	99.379 / 99.379			1	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	95.730 / 95.730	100.000 / 100.000	5.12% / 5.12%	3	60
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028	96.000 / 96.000	101.482 / 101.482	2.48% / 2.48%	4	105
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032		98.488 / 99.238	5.24% / 5.18%	12	455
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2027	98.550 / 98.550			1	25
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH SYS-CATHOLIC HLTH EAST-C	5.375%	11/15/2034		112.489 / 112.489	3.27% / 3.27%	1	500
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HOLY REDEEMER HLTH-A-MBIA IBC	5.250%	10/01/2023		101.125 / 101.125	3.47% / 3.47%	1	35
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037		100.000 / 100.000		1	100
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-GLORIA DEI PROJ	%	01/01/2023	100.000 / 100.000			1	300
MONTOUR PA SCH DIST	5.000%	04/01/2027		105.004 / 106.348	3.25% / 2.80%	2	85
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038		100.000 / 100.000		2	+2
MOON TWP PA	3.500%	11/15/2008	100.316 / 100.316			2	50
MOON TWP PA MUN AUTH WTR & SWR REV REF	3.000%	08/01/2009		100.280 / 100.280	2.79% / 2.79%	3	15
MORRISVILLE BORO PA MUN AUTH WTR & SWR REV	3.200%	11/01/2009		100.000 / 100.000	3.20% / 3.20%	2	70
MUHLENBERG PA SCH DIST SER AA	4.850%	09/01/2020		102.000 / 102.000	4.35% / 4.35%	1	5
NEW BRIGHTON PA AREA SCH DIST	5.625%	09/01/2019		104.117 / 104.117	2.70% / 2.70%	1	60
NEW HOPE-SOLEBURY PA SCH DIST SER A	3.200%	08/15/2009	100.625 / 100.625			1	25
NEW KENSINGTON ARNOLD PA SCH DIST	4.750%	05/15/2022	100.221 / 100.221			1	20
NORTH ALLEGHENY PA SCH DIST SER B	4.700%	05/01/2024	104.000 / 104.000			1	10
NORTH EAST PA SCH DIST	4.100%	09/01/2019	102.384 / 102.384	103.500 / 103.500	3.56% / 3.56%	3	1485
NORTH HUNTINGDON TWP PA MUN AUTH GTD SWR REV	5.250%	04/01/2018	102.482 / 102.482	104.842 / 104.842	3.55% / 3.55%	4	800
NORTH PENN PA SCH DIST	3.500%	09/01/2010	101.750 / 101.750			1	75
NORTH WALES PA WTR AUTH WTR REV	4.000%	05/01/2016	100.000 / 100.000			1	125
NORTHAMPTON BORO PA MUN AUTH WTR REV PREREFUNDED	5.000%	05/15/2034	107.688 / 107.688			1	50
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000	100.000 / 100.000		2	400
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027	97.169 / 97.169	100.256 / 100.256	2.69% / 2.69%	2	45
NORTHAMPTON PA AREA SCH DIST	4.500%	08/15/2019	99.092 / 99.092			1	25
NORTHEASTERN PA HOSP & ED AUTH SCH REV WYO SEMINARY PROJ	5.000%	10/01/2018	99.863 / 99.863			1	60
NORTHEASTERN YORK CNTY PA SCH DIST	3.350%	05/01/2012		101.132 / 101.132	2.31% / 2.31%	1	20
NORTHERN POTTER SCH DIST PA	3.500%	09/01/2015		100.601 / 101.532	3.38% / 3.19%	5	125
NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV CNTY CAREER & ARTS CTR PROJ	6.650%	09/15/2020	98.500 / 98.500			1	40
OTTO ELDRED PA SCH DIST	3.500%	11/15/2008		100.317 / 100.418	3.00% / 2.85%	3	75
PALISADES SCH DIST PA	4.250%	09/01/2012		104.240 / 104.240	3.10% / 3.10%	1	50
PARKLAND PA SCH DIST SER A	4.000%	09/01/2010		102.841 / 102.841	2.79% / 2.79%	2	20
PARKLAND PA SCH DIST SER A	3.500%	09/01/2011		102.781 / 102.781	2.65% / 2.65%	1	100
PENN DELCO PA SCH DIST	4.125%	02/15/2021	95.201 / 95.782			4	340
PENNRIDGE PA SCH DIST PREREFUNDED	4.800%	02/15/2026	105.036 / 105.036			1	5
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-THE MIQUON SCH PROJ-SER C1	%	08/01/2025		100.000 / 100.000	2.67% / 2.67%	2	500
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.625%	12/01/2018		100.000 / 100.000	4.62% / 4.62%	1	15
PENNSYLVANIA ECONOMIC DEV FING AUTH REV DR GERTRUDE A BARBER CTR INC	5.450%	12/01/2011	102.266 / 102.266			1	20
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ/FXD-B&W EBENSBURG PROJ	%	12/01/2011		100.000 / 100.000	0.00% / 0.00%	2	1000+1
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D	4.600%	12/01/2027		98.717 / 98.717	4.70% / 4.70%	2	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 81A	3.850%	10/01/2014		99.143 / 99.143	4.00% / 4.00%	1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A	4.100%	04/01/2010	100.000 / 100.000	100.200 / 100.200	4.00% / 4.00%	2	50
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A	4.050%	04/01/2013		100.810 / 100.810	3.87% / 3.87%	3	45
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035		100.000 / 100.000		2	+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031		88.289 / 88.435	5.55% / 5.54%	4	720
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.500%	10/01/2022		93.700 / 95.000	5.12% / 4.99%	5	95
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 100B	3.650%	04/01/2011	100.755 / 100.755	101.868 / 101.868	3.00% / 3.00%	3	200
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 100B	3.750%	10/01/2012	100.555 / 100.555	102.089 / 102.089	3.25% / 3.25%	2	90
PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A	3.250%	09/01/2008	100.029 / 100.029			2	160
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2016	100.604 / 100.604			1	20
PENNSYLVANIA ST FIRST SER	5.750%	01/15/2009		102.739 / 102.739	2.35% / 2.35%	1	125
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2013	109.651 / 109.651	110.014 / 110.014	3.02% / 3.02%	2	405
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2017	105.799 / 105.799			1	10
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2015		103.913 / 103.913	2.49% / 2.49%	1	15
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2023		105.657 / 105.657	4.28% / 4.28%	3	600
PENNSYLVANIA ST FIRST SER-MBIA IBC	5.000%	10/01/2016	108.798 / 108.798			2	50
PENNSYLVANIA ST REF	5.500%	02/01/2012				1	10
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2017	99.400 / 99.400			2	150
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.250%	02/01/2023	96.277 / 96.277			1	100
PENNSYLVANIA ST REF-FIRST SER	4.750%	09/01/2014	107.621 / 107.621	109.063 / 109.063	3.18% / 3.18%	4	200
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011		108.397 / 108.397	2.50% / 2.50%	2	400
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2012	108.092 / 108.092	108.142 / 108.142	3.06% / 3.06%	2	400
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2012	101.593 / 101.593			2	20
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2017	108.580 / 108.580	108.640 / 108.640	3.71% / 3.71%	2	300
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2018	107.278 / 107.278	107.528 / 109.872	3.87% / 3.54%	11	3170
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2019		108.692 / 108.692	3.70% / 3.70%	1	15
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2021		104.886 / 106.786	4.25% / 3.98%	2	15
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2010		105.425 / 105.425	2.35% / 2.35%	4	40
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2011	108.350 / 108.350			1	205
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2015		111.167 / 111.200	3.28% / 3.27%	4	850
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020		108.579 / 108.579	3.90% / 3.90%	3	150
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2024		104.313 / 104.313	4.43% / 4.43%	3	1500
PENNSYLVANIA ST SECOND SER B	4.250%	08/01/2022		101.500 / 101.500	4.05% / 4.05%	3	45
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	06/01/2029		100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-1	%	10/01/2040	100.000 / 100.000	100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	+5
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	07/01/2037	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	6.400%	01/01/2009		102.402 / 102.402	3.25% / 3.25%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS CAP APPREC-LA SALLE UNIV	0.000%	05/01/2011		90.631 / 90.631	3.18% / 3.18%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2008	100.181 / 100.181	100.306 / 100.306	3.50% / 3.50%	4	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031		100.000 / 100.000		4	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2023		99.500 / 100.000	5.05% / 5.00%	4	340
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.200%	05/01/2032	99.004 / 99.004			1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	4.150%	12/15/2013		101.353 / 101.353	3.86% / 3.86%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2011		104.441 / 104.441	2.56% / 2.56%	3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER S	5.625%	06/15/2020		102.921 / 102.921	4.24% / 4.24%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	5.000%	06/15/2011		106.119 / 106.119	3.00% / 3.00%	1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	4.000%	06/15/2017		101.503 / 101.503	3.61% / 3.61%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	106.600 / 106.600	107.605 / 107.802	2.87% / 2.81%	5	255
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2029	101.000 / 101.000	101.089 / 101.089	2.02% / 2.02%	2	305
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A	5.000%	09/01/2012		108.480 / 108.480	2.95% / 2.95%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.500%	07/15/2030	88.083 / 88.083			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON	5.000%	11/01/2020	104.375 / 104.375			2	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2020		105.474 / 106.349	4.13% / 4.00%	16	975
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.625%	08/15/2014	99.400 / 99.869	99.875 / 99.875	3.65% / 3.65%	4	2100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.875%	08/01/2019	99.000 / 99.000			3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029		100.000 / 100.000	5.00% / 5.00%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		3	2365
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV OF THE ARTS-SER B	%	09/15/2035		100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2027	98.875 / 98.875	100.000 / 100.000	5.00% / 5.00%	4	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV BRYN MAWR COLLEGE	5.000%	12/01/2037	99.272 / 99.272	101.250 / 101.250	4.83% / 4.83%	2	2000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2028	95.054 / 95.054			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037		101.000 / 101.940	4.87% / 4.75%	4	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.625%	07/01/2031	91.724 / 91.724			3	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A	4.200%	05/01/2014		100.821 / 100.821	4.05% / 4.05%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-TEMPLE UNIV-FIRST	5.000%	04/01/2008		100.090 / 100.090	2.01% / 2.01%	1	290
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-TEMPLE UNIV-FIRST	5.000%	04/01/2019	101.000 / 101.000			1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON	4.300%	01/01/2014	102.160 / 102.160			1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2010				1	580
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2011		101.835 / 101.835	2.65% / 2.65%	1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.375%	06/15/2013		102.037 / 103.425	2.95% / 2.83%	26	4530
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.500%	06/15/2014		101.675 / 101.675	3.20% / 3.20%	1	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	5.000%	06/15/2015		109.956 / 109.956	3.43% / 3.43%	1	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.000%	06/15/2019		99.410 / 101.675	4.07% / 3.99%	9	1120
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.250%	06/15/2021		100.000 / 101.493	4.25% / 4.07%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.500%	06/15/2024		98.917 / 100.941	4.59% / 4.38%	14	945+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2021	104.319 / 104.319			1	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2014		108.776 / 108.776	3.38% / 3.38%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2026		102.255 / 105.174	4.66% / 4.23%	7	1845
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2033		99.750 / 101.500	5.02% / 4.77%	40	2880+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036		93.402 / 95.402	4.94% / 4.80%	10	325
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A	5.000%	09/01/2039	98.250 / 98.250	100.500 / 100.500	4.93% / 4.93%	4	1000+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	4.250%	09/01/2031	84.280 / 84.280			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUND BAL-THOMAS JEFFERSON	4.300%	01/01/2014	98.250 / 98.250			1	10
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036	89.720 / 89.720			1	10
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032		95.039 / 95.727	4.85% / 4.80%	8	245
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2026	106.320 / 106.320			1	15
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009		100.869 / 101.061	2.45% / 2.11%	3	675
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023	101.040 / 101.040			1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2023	99.000 / 99.000			1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027	95.084 / 95.084			1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2016	107.659 / 107.659	109.198 / 109.198	3.75% / 3.75%	2	130
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.125%	12/01/2014		104.072 / 104.072	3.33% / 3.33%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031	108.000 / 108.000			1	80
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.750%	12/01/2032		96.469 / 96.469	5.00% / 5.00%	2	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026		108.000 / 108.000	2.75% / 2.75%	2	150
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2028		108.045 / 108.045	2.74% / 2.74%	1	40
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031		106.652 / 106.652	3.15% / 3.15%	1	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	106.409 / 107.636	106.380 / 108.105	3.24% / 2.72%	6	265
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	3.250%	07/15/2008	99.933 / 99.933			2	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041		100.000 / 100.000	2.65% / 2.65%	2	500
PENNSYLVANIA ST TPK COMMN TPK REV SER A-2	%	12/01/2030		100.000 / 100.000		1	500
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2021	98.750 / 98.750	100.000 / 100.000	5.00% / 5.00%	4	40
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2012		100.000 / 100.000		1	+1
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C	%	12/01/2022		100.000 / 100.000		1	+1
PENNSYLVANIA ST UNIV REF	3.250%	03/01/2010		100.160 / 100.160	3.16% / 3.16%	2	10
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2011		107.559 / 107.559	2.90% / 2.90%	1	150
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031	100.000 / 100.000	100.015 / 100.015	2.64% / 2.64%	3	600
PERKIOMEN VY SCH DIST PA SER A	4.400%	03/01/2027		96.871 / 96.871	4.65% / 4.65%	4	80
PERKIOMEN VY SCH DIST PA SER A	5.250%	03/01/2028		111.958 / 111.958	3.04% / 3.04%	3	75
PERKIOMEN VY SCH DIST PA SER AA	3.125%	03/01/2010				1	30
PHILADELPHIA PA	5.250%	03/15/2010	102.289 / 102.289	103.289 / 103.289	2.85% / 2.85%	2	35
PHILADELPHIA PA	5.250%	09/15/2012		107.579 / 107.579	2.60% / 2.60%	2	10
PHILADELPHIA PA	5.000%	03/15/2028	102.203 / 102.965	103.372 / 103.372	2.52% / 2.52%	4	145
PHILADELPHIA PA	5.000%	09/15/2031	104.746 / 104.970	105.298 / 106.792	3.13% / 2.62%	8	305
PHILADELPHIA PA SER A	5.000%	02/15/2009	101.535 / 101.535			1	100
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023	91.300 / 91.300			3	75
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	92.406 / 93.113			2	25
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028	94.881 / 94.881			1	30
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	107.000 / 107.000	108.318 / 109.519	2.90% / 2.56%	5	305+1
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030	107.951 / 109.082	108.716 / 108.716	2.90% / 2.90%	3	70
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	5.890%	04/15/2011	104.500 / 104.500			1	15
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014		74.320 / 76.500	4.95% / 4.46%	6	260
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2019				2	40
PHILADELPHIA PA AUTH FOR INDL DEV REVS CATHEDRAL VLG PROJ	5.700%	04/01/2015	97.525 / 97.525			1	25
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2021		100.096 / 101.971	4.99% / 4.72%	4	195
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	4.450%	12/01/2031		90.974 / 90.974	5.11% / 5.11%	2	100
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML-SER A-MBIA IBC	4.450%	12/01/2031	89.175 / 89.175	89.417 / 92.404	5.23% / 5.00%	13	1170
PHILADELPHIA PA AUTH FOR INDL DEV REVS INTERNATIONAL EDL & CMNTY PJ-A	6.000%	06/01/2032		90.560 / 90.560	6.80% / 6.80%	2	40
PHILADELPHIA PA AUTH FOR INDL DEV REVS PLEASE TOUCH MUSEUM PROJ	4.250%	09/01/2015		94.189 / 94.189	5.20% / 5.20%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV REVS REF-TAXABLE-EXTRASK-STAPELEY-C	6.000%	01/01/2028		99.550 / 99.550	6.04% / 6.04%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV REVS TAXABLE-CULTURAL & COML PG-B	4.890%	12/01/2009		101.000 / 101.000	4.27% / 4.27%	2	100
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-30TH ST STATION-TNR	%	01/01/2011		100.000 / 100.000		1	+1
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-GIRARD ESTATE FACS LEASING	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		3	300
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-POOLED LN PROG-SER A-1	%	07/01/2037		100.000 / 100.000	0.00% / 0.00%	1	320