Municipal Bond Trades and Prices for Pennsylvania: 04/09/2008


Trades and Prices for Pennsylvania: 04/09/2008

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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: 04/09/2008.

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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	3.600%	04/01/2015	98.337 / 98.337			1	25
ABINGTON PA SCH DIST SER A	4.375%	10/01/2022		107.221 / 107.221	3.13% / 3.13%	2	50
ABINGTON PA SCH DIST SER A	4.250%	09/15/2028		100.500 / 100.500	3.03% / 3.03%	2	60
ABINGTON TWP PA MUN AUTH UNIV REV MARYWOOD UNIV PROJ	4.500%	06/01/2026	90.500 / 90.500	92.750 / 92.750	5.12% / 5.12%	6	200
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.450%	10/01/2009		103.076 / 103.076	2.30% / 2.30%	1	5
ALLEGHENY CNTY PA REF-SER C 55	3.700%	11/01/2011		103.677 / 103.677	2.61% / 2.61%	6	300
ALLEGHENY CNTY PA REF-SER C-49	5.000%	04/01/2009	101.000 / 101.000	102.663 / 102.663	2.05% / 2.05%	4	100
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2020	104.250 / 104.250	104.550 / 104.550	4.20% / 4.20%	2	100
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2022	103.250 / 103.250	103.550 / 103.550	4.37% / 4.37%	2	100
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	4.500%	01/01/2015		101.324 / 101.324	4.27% / 4.27%	1	15
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2029	87.037 / 87.037			3	30
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037		100.000 / 100.000		1	250
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV PROJ	6.500%	03/01/2010		107.058 / 107.407	2.63% / 2.44%	6	110
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV PROJ	5.125%	03/01/2013	105.469 / 105.469			2	400
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV	%	12/01/2037		100.000 / 100.000	0.75% / 0.75%	6	+6
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022		118.813 / 118.813	2.45% / 2.45%	1	45
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026	103.574 / 104.124	107.841 / 107.841	-84.24% / -84.24%	4	45
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2008	100.744 / 100.744	100.869 / 101.119	3.38% / 2.92%	3	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SER A-AMBAC TCRS	5.125%	05/01/2023	99.642 / 99.642			1	50
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2013	105.265 / 105.265			1	70
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.250%	03/01/2017		104.445 / 104.445	2.25% / 2.25%	3	600
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025		98.316 / 98.316	5.15% / 5.15%	1	20
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER KK-2	5.350%	11/01/2021		99.520 / 99.520	5.40% / 5.40%	1	5
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037		100.000 / 100.000	5.00% / 5.00%	1	15
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2014	71.225 / 71.225			1	20
ALLEGHENY CNTY PA SAN AUTH SWR REV PREREFUNDED	5.500%	12/01/2030		106.899 / 106.899	3.11% / 3.11%	1	20
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.375%	12/01/2018		108.854 / 108.854	3.04% / 3.04%	1	5
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2024		105.841 / 105.841	4.10% / 4.10%	3	275
ALLENTOWN PA	5.000%	10/01/2013	105.196 / 105.196			1	15
ALLENTOWN PA SWR REV GTD	5.000%	10/15/2021		105.018 / 105.018	3.47% / 3.47%	1	30
ALTOONA PA CITY AUTH WTR REV REF	5.000%	11/01/2017		111.570 / 111.570	3.56% / 3.56%	2	50
AMBRIDGE PA AREA SCH DIST SER A	4.250%	11/01/2010		103.631 / 103.631	2.76% / 2.76%	3	30
AVALON BORO PA	4.500%	06/01/2033	88.310 / 88.310			2	10
BANGOR PA AREA SCH DIST SER B	4.500%	03/15/2015	99.361 / 99.361			1	25
BEAR VY PA JT AUTH WTR REV	4.050%	05/01/2016	99.500 / 99.500			1	25
BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ	%	09/01/2032	100.000 / 100.000			1	+1
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035	100.000 / 100.000			1	+1
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV SER A	3.500%	06/01/2010		102.286 / 102.286	2.39% / 2.39%	2	200
BEDFORD PA AREA SCH DIST REF	4.750%	04/15/2024		99.803 / 99.803	4.77% / 4.77%	2	40
BENSALEM TWP PA SCH DIST	4.000%	06/15/2010	102.828 / 102.828			1	110
BERKS CNTY PA	5.000%	11/15/2025	99.199 / 99.199			1	25
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2019		107.601 / 107.601	2.25% / 2.25%	1	25
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.200%	06/01/2008	99.750 / 99.750			1	25
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.000%	06/01/2019		100.614 / 100.614	3.90% / 3.90%	1	35
BIG BEAVER FALLS AREA SCH DIST PA REF-A	3.150%	03/15/2009	100.434 / 100.434			1	50
BLAIR CNTY PA SER A	3.600%	07/15/2010		102.394 / 102.394	2.50% / 2.50%	2	60
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.500%	07/01/2012	101.500 / 101.500	101.600 / 101.600	2.61% / 2.61%	2	200
BLAIRSVILLE-SALTSBURG SCH DIST PA	5.000%	03/15/2019	103.175 / 103.175	106.662 / 107.616	4.10% / 3.98%	7	400
BLUE MOUNTAIN PA SCH DIST	4.000%	03/15/2013	104.331 / 104.331			1	100
BLUE MOUNTAIN PA SCH DIST	3.875%	03/15/2018	100.351 / 100.351	100.778 / 100.778	3.70% / 3.70%	7	880
BOYERTOWN PA AREA SCH DIST	4.200%	02/01/2009	100.699 / 100.699			3	30
BOYERTOWN PA AREA SCH DIST	5.000%	10/01/2014		108.443 / 108.443	3.53% / 3.53%	1	20
BOYERTOWN PA AREA SCH DIST	5.000%	10/01/2016	105.334 / 105.334			2	40
BRADFORD CNTY PA	3.500%	05/01/2011		101.022 / 101.022	2.50% / 2.50%	3	30
BROOKVILLE PA AREA SCH DIST	4.750%	05/15/2032				1	10
BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ANN'S CHOICEINC.FAC-SER A	5.900%	01/01/2027	90.000 / 90.000	93.600 / 93.600	6.50% / 6.50%	2	10
BUCKS CNTY PA INDL DEV AUTH REV 1ST MTG-HLTH CARE FAC-CHANDLER	6.300%	05/01/2029		99.500 / 99.500	6.34% / 6.34%	1	10
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1750
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	12/01/2012		85.741 / 85.741	3.35% / 3.35%	1	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.450%	06/01/2015		103.739 / 103.739	2.08% / 2.08%	2	400
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2014	110.172 / 110.172			1	60
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2023	98.967 / 98.967			1	10
BUTLER CNTY PA	5.250%	07/15/2020		111.372 / 111.372	2.90% / 2.90%	2	20
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2016		99.851 / 101.250	5.27% / -12.32%	3	50
BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER A	%	05/01/2034	100.000 / 100.000			1	990
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026	99.785 / 99.785			1	75
BUTLER TWP PA	3.000%	10/01/2014				2	70
CAMBRIA CNTY PA	5.500%	08/15/2016		100.820 / 100.823	4.85% / 4.85%	2	60
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	350
CAMP HILL PA SCH DIST	2.900%	11/15/2010		100.692 / 100.692	2.25% / 2.25%	2	50
CANON MCMILLAN SCH DIST PA CAP APPREC-SER B	0.000%	03/01/2013		84.508 / 84.508	3.48% / 3.48%	3	50
CANTON PA AREA SCH DIST SER A	4.200%	05/15/2023		98.894 / 98.894	4.30% / 4.30%	1	15
CARMICHAELS PA AREA SCH DIST REF	3.000%	09/01/2012		101.169 / 101.169	2.71% / 2.71%	2	100
CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT	4.750%	12/01/2025		100.000 / 100.000	4.75% / 4.75%	1	20
CENTRAL BUCKS PA SCH DIST	3.250%	05/15/2008	100.000 / 100.000			2	20
CENTRAL BUCKS PA SCH DIST SER A	4.000%	05/15/2014		103.622 / 103.622	3.34% / 3.34%	2	10
CHESTER CNTY PA	5.500%	11/15/2017		110.524 / 110.524	2.42% / 2.42%	3	45
CHESTER CNTY PA HEALTH & ED FACS AUTH REV BARCLAY FRIENDS PROJ-SER B	%	08/01/2025	100.000 / 100.000			1	195
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000			1	100
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	200
COCALICO SCH DIST PA LANCASTER CNTY SER B	5.000%	02/15/2013	98.757 / 98.757			1	5
CORNWALL-LEBANON PA SCH DIST SER A	4.300%	03/01/2011	100.736 / 100.736			1	275
CORRY PA AREA SCH DIST	5.000%	12/15/2009		104.474 / 104.474	2.25% / 2.25%	1	25
COUNCIL ROCK PA SCH DIST	3.250%	11/15/2009		101.454 / 101.454	2.31% / 2.31%	1	50
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017		102.938 / 102.938	2.00% / 2.00%	1	50
COUNCIL ROCK PA SCH DIST SER A	5.000%	11/15/2020	107.448 / 107.448			1	5
CRANBERRY TWP PA SER B	4.000%	12/01/2011		101.839 / 101.839	3.46% / 3.46%	1	5
CRANBERRY TWP PA SER B	4.600%	12/01/2016		101.413 / 101.413	4.17% / 4.17%	1	5
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A	3.500%	02/15/2015		101.518 / 102.318	3.25% / 3.12%	7	400
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	3.000%	11/01/2011		99.999 / 99.999	3.00% / 3.00%	1	100
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	3.700%	07/01/2012		99.500 / 99.500	3.83% / 3.83%	1	25
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.100%	07/01/2014		98.500 / 98.500	4.38% / 4.38%	1	5
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.250%	07/01/2015		98.500 / 98.500	4.50% / 4.50%	2	55
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.625%	07/01/2018		96.407 / 96.407	5.08% / 5.08%	1	45
CUMBERLAND VALLEY PA SCH DIST	5.000%	11/15/2014	108.540 / 108.540			2	50
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PREREFUNDED-PINNACLE HLTH	5.125%	08/15/2017	102.137 / 102.137	102.387 / 102.387	3.41% / 3.41%	2	30
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV UNREFUNDED BAL-PINNACLE HLTH	5.125%	08/15/2017	102.137 / 102.137	102.387 / 102.387	3.41% / 3.41%	2	20
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.750%	07/01/2016	108.500 / 108.500			2	60
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023				1	25
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033		95.177 / 99.835	5.35% / 5.01%	3	85
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.200%	10/01/2013		100.000 / 100.000	4.20% / 4.20%	2	45
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.375%	10/01/2014		101.003 / 101.003	4.20% / 4.20%	3	150
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.500%	10/01/2015		101.000 / 101.000	4.34% / 4.34%	1	20
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2017		100.000 / 100.000	5.00% / 5.00%	1	60
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	100.000 / 100.000	101.000 / 101.000	-8.73% / -8.73%	2	140
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2022		112.502 / 112.502	3.13% / 3.13%	2	20
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031		113.552 / 113.552	2.85% / 2.85%	1	40
DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR	%	12/15/2031	100.000 / 100.000			1	+1
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026		99.296 / 100.902	4.93% / 4.50%	8	90
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	325
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2013	105.421 / 105.421			3	60
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	99.275 / 99.275	100.245 / 100.245	4.84% / 4.84%	6	80
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%	3	100+2
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	99.693 / 99.693	101.693 / 101.693	5.14% / 5.14%	3	20
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021		110.833 / 112.466	4.17% / 4.01%	3	115
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2021		106.842 / 106.842	4.10% / 4.10%	3	75
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026		104.296 / 104.878	3.03% / 2.69%	11	2345
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019		105.014 / 105.014	3.64% / 3.64%	2	30
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 ARS-REF-SUBSER 1	%	01/01/2026		100.000 / 100.000		2	1000
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026		100.000 / 100.000		2	190
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	37	4355+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026		100.000 / 100.000		8	1760
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	108.837 / 108.837			1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017		115.570 / 115.570	3.60% / 3.60%	1	100
DELAWARE VALLEY PA SCH DIST	2.400%	11/15/2009	99.512 / 99.512			1	50
DERRY TWP PA MUN AUTH SWR REV GTD	2.850%	12/15/2008	99.830 / 99.830			1	25
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	5.000%	09/01/2025	97.460 / 97.460			1	10
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.150%	07/01/2012		100.000 / 101.500	3.15% / 2.77%	4	195
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2014		107.727 / 108.597	3.60% / 3.45%	5	400+2
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.700%	07/01/2015		100.000 / 100.900	3.70% / 3.56%	17	3350
DUBOIS AREA SCH DIST PA	2.500%	11/01/2009	99.000 / 99.000			1	25
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2024		106.098 / 107.348	4.21% / 4.05%	15	1085
EAST STROUDSBURG PA AREA SCH DIST SER A	5.000%	09/01/2013	106.275 / 106.275			1	15
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2010		93.131 / 93.131	3.01% / 3.01%	1	20
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-E-19-RMKT-11/3/03	%	03/01/2024	100.000 / 100.000	100.000 / 100.000		3	1800
ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A	5.000%	05/15/2018		100.056 / 100.056	4.26% / 4.26%	2	20
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2023	102.446 / 102.446	104.446 / 104.446	2.59% / 2.59%	2	150
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2029	102.587 / 103.587			2	20
ERIE PA CITY SCH DIST CAP APPREC-SER A	0.000%	05/01/2011		90.806 / 90.806	3.19% / 3.19%	1	10
ERIE PA HIGHER ED BLDG AUTH REV ASSOC INDPT COLLEGES UNIVS-GG3	5.000%	05/01/2027		99.150 / 101.088	5.07% / 4.85%	16	425
ERIE PA PKG AUTH PKG FACS REV REF-GTD-SER B	5.125%	09/01/2020	100.314 / 100.314			1	30
ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BALANCE-GTD	5.000%	09/01/2026		102.255 / 103.993	4.52% / 4.16%	6	580
ERIE PA SWR AUTH SWR REV	4.350%	06/01/2009	101.812 / 101.812			1	20
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2009		103.804 / 103.804	2.60% / 2.60%	2	200
ERIE PA WTR AUTH WTR REV SER A	5.200%	12/01/2030		109.254 / 109.254	2.48% / 2.48%	1	10
ERIE PA WTR AUTH WTR REV SER B	5.500%	12/01/2012		110.501 / 110.501	3.05% / 3.05%	1	25
EXETER TWP PA	4.600%	08/01/2030				1	125
FAIRVIEW PA SCH DIST SER A	4.350%	02/01/2010	100.412 / 100.412			2	30
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000			1	200
GETTYSBURG PA MUN AUTH COLLEGE REV	5.000%	08/15/2018		101.396 / 101.396	3.74% / 3.74%	3	30
GIRARD PA SCH DIST SER B	5.000%	11/15/2025		103.667 / 103.667	2.62% / 2.62%	1	20
GOVERNOR MIFFLIN PA SCH DIST SER A	5.000%	03/15/2020		106.720 / 107.720	4.05% / 3.91%	4	90
GRANVILLE TWP PA	2.700%	04/15/2009		100.701 / 100.701	1.99% / 1.99%	2	80
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	3.000%	10/01/2009	100.564 / 100.564			1	50
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	5.000%	10/01/2016		104.632 / 104.632	4.22% / 4.22%	1	40
GREATER NANTICOKE PA AREA SCH DIST SER A	3.950%	03/15/2015		99.697 / 99.697	4.00% / 4.00%	1	10
GREENWOOD PA SCH DIST	5.250%	05/15/2019	107.716 / 107.716			1	+1
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	5.000%	03/01/2015		105.953 / 105.953	3.35% / 3.35%	1	25
HAMPTON TWP PA PREREFUNDED-SER A	4.700%	02/01/2016		107.355 / 107.355	2.65% / 2.65%	1	10
HAMPTON TWP PA SCH DIST REF-SER A	4.250%	11/15/2029		94.083 / 94.083	4.69% / 4.69%	2	90
HANOVER PA PUB SCH DIST SER A	4.000%	03/01/2019		100.659 / 100.659	3.85% / 3.85%	2	40
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-GTD-SER A	5.000%	09/01/2013	101.080 / 101.080			1	100
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-GTD-SER C	5.000%	09/01/2012	100.966 / 100.966	102.066 / 102.066	2.14% / 2.14%	2	20
HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER	0.000%	10/15/2011		86.549 / 86.549	4.17% / 4.17%	2	20
HARRISBURG PA AUTH WTR REV REF-SER A	5.000%	07/15/2023	100.502 / 100.502	102.022 / 102.022	4.47% / 4.47%	4	80
HARRISBURG PA PKG AUTH PKG REV GTD-SER R	4.000%	05/15/2017	96.271 / 96.271			3	300
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2017		63.712 / 63.712	5.04% / 5.04%	1	10
HATFIELD TWP PA MUN AUTH SWR REV GTD	4.250%	05/15/2009	100.114 / 100.114	100.086 / 100.086	2.96% / 2.96%	2	150
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B	5.000%	10/15/2016	104.000 / 104.000			1	15
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B	5.000%	10/15/2017	102.586 / 102.586			1	35
HERMITAGE PA	2.550%	08/15/2008	99.513 / 99.513			1	20
KUTZTOWN PA	3.200%	08/15/2010	99.225 / 99.225			3	1200
KUTZTOWN PA AREA SCH DIST	5.000%	03/15/2024		102.717 / 102.717	2.00% / 2.00%	1	50
LACKAWANNA CNTY PA SER A	4.700%	01/01/2012		101.201 / 101.201	2.98% / 2.98%	3	100
LACKAWANNA CNTY PA SER A	5.000%	10/15/2014		109.306 / 109.306	3.39% / 3.39%	1	125
LACKAWANNA CNTY PA SER A	5.000%	09/15/2027	100.869 / 100.869			1	100
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027	102.246 / 102.246	105.246 / 105.246	4.32% / 4.32%	4	100
LAMPETER-STRASBURG SCH DIST PA	2.500%	04/01/2010		99.828 / 99.828	2.59% / 2.59%	2	40
LANCASTER CNTY PA SER A	3.800%	05/01/2013	102.501 / 102.501	102.774 / 102.774	3.20% / 3.20%	2	100
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	6.500%	07/01/2040	98.625 / 98.625	98.875 / 98.875	6.58% / 6.58%	2	+2
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A	5.250%	12/01/2020		100.000 / 100.000	5.13% / 5.13%	2	50
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	07/01/2027	100.000 / 100.000			2	+2
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2013		109.277 / 109.277	3.20% / 3.20%	1	50
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2027		102.250 / 103.744	4.66% / 4.44%	6	100
LANCASTER PA SCH DIST	5.000%	02/15/2013				1	50
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP	7.350%	07/01/2022				2	50
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV PHILADELPHIA BIBLICAL UNIV	5.500%	04/01/2025	97.000 / 97.000			3	775
LAUREL HIGHLANDS PA SCH DIST REF	5.000%	11/01/2011		104.961 / 104.961	3.50% / 3.50%	2	20
LAWRENCE CNTY PA SER C	2.250%	09/01/2009	98.260 / 98.260	98.375 / 98.375	3.46% / 3.46%	2	130
LEHIGH CNTY PA	5.000%	11/15/2013	106.150 / 106.150	106.400 / 106.400	3.10% / 3.10%	2	50
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%	6	2100+1
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		10	1350+6
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.600%	07/01/2010		104.417 / 104.417	2.53% / 2.53%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2018		101.226 / 101.226	3.84% / 3.84%	3	30
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023		110.220 / 110.340	3.13% / 3.13%	6	730
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029		95.450 / 96.082	5.05% / 5.00%	2	45
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-SER A	6.000%	05/15/2030		103.060 / 103.060	4.45% / 4.45%	2	20
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	3.700%	11/15/2014	98.984 / 98.984	100.484 / 100.484	3.50% / 3.50%	2	50
LOWER POTTSGROVE TWP PA AUTH SWR REV GTD	3.100%	10/15/2010		100.239 / 100.239	3.00% / 3.00%	1	10
LOYALSOCK TWP PA SCH DIST	4.000%	11/01/2009	102.274 / 102.274	102.568 / 102.568	2.30% / 2.30%	2	600
LUZERNE CNTY PA NTS-SER B	5.000%	11/15/2016		111.667 / 111.667	3.42% / 3.42%	2	50
LUZERNE CNTY PA SER A	4.125%	12/15/2018		102.060 / 102.060	3.77% / 3.77%	4	20
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026		100.000 / 100.000		1	400
LUZERNE CNTY PA CONVENTION CTR AUTH CONVENTION CTR REV VAR-TAXABLE-SER B	%	09/01/2028	100.000 / 100.000			2	490
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B	4.950%	09/01/2034		99.500 / 101.859	4.98% / 4.61%	73	7045+1
LYCOMING CNTY PA UNREFUNDED BALANCE	5.000%	11/15/2022	99.650 / 99.650			3	75
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.750%	10/01/2017	99.673 / 99.673	101.673 / 102.173	3.54% / 3.48%	3	270
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2032		108.349 / 108.349	4.45% / 4.45%	3	1240
MANHEIM TWP PA SCH DIST SER A	2.900%	06/01/2010		101.241 / 101.241	2.30% / 2.30%	2	50
MARS PA AREA SCH DIST REF-SER A	5.100%	03/01/2033	96.740 / 96.740	99.500 / 99.500	5.13% / 5.13%	3	45
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2019		60.639 / 61.443	4.41% / 4.29%	14	600
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028	100.516 / 100.516	100.800 / 100.800	2.02% / 2.02%	4	360
METHACTON PA SCH DIST SER A	4.000%	11/15/2008	99.560 / 99.560			2	20
METHACTON PA SCH DIST SER A	5.000%	11/15/2022	104.607 / 104.607			2	60
MIDDLETOWN TWP BUCKS CNTY PA SPL OBLIG	6.200%	06/01/2012		104.483 / 104.483	4.98% / 4.98%	1	10
MIFFLIN CNTY PA	5.625%	09/01/2028	102.300 / 102.300	105.169 / 105.169	3.97% / 3.97%	27	2265
MIFFLINBURG AREA SCH DIST PA	3.000%	04/15/2009		100.720 / 100.720	2.20% / 2.20%	1	300
MIFFLINBURG AREA SCH DIST PA	3.000%	04/15/2010	100.910 / 100.910	100.910 / 100.910	2.51% / 2.51%	4	290
MIFFLINBURG AREA SCH DIST PA	3.000%	04/15/2011	100.806 / 100.806			2	275
MIFFLINBURG AREA SCH DIST PA	3.000%	04/15/2012	100.218 / 100.218	100.218 / 100.218	2.94% / 2.94%	3	310
MIFFLINBURG AREA SCH DIST PA	3.000%	04/15/2013	99.907 / 99.907	99.907 / 99.907	3.02% / 3.02%	4	300
MIFFLINBURG AREA SCH DIST PA	3.150%	04/15/2014	99.891 / 99.891	99.891 / 99.891	3.17% / 3.17%	3	300
MIFFLINBURG AREA SCH DIST PA	3.250%	04/15/2015	99.629 / 99.629	99.629 / 99.629	3.31% / 3.31%	3	300
MIFFLINBURG AREA SCH DIST PA	3.400%	04/15/2016	99.654 / 99.654			2	325
MIFFLINBURG AREA SCH DIST PA	3.500%	04/15/2017	99.391 / 99.391			2	325
MIFFLINBURG AREA SCH DIST PA	3.625%	04/15/2018	99.379 / 99.379	99.379 / 99.379	3.70% / 3.70%	2	365
MIFFLINBURG AREA SCH DIST PA	3.750%	04/15/2019	99.289 / 99.289	99.289 / 99.289	3.83% / 3.83%	2	380
MIFFLINBURG AREA SCH DIST PA	3.850%	04/15/2020	99.524 / 99.524	99.524 / 99.524	3.90% / 3.90%	3	395
MIFFLINBURG AREA SCH DIST PA	3.850%	04/15/2021	99.093 / 99.093			2	410
MIFFLINBURG AREA SCH DIST PA	3.900%	04/15/2022	99.148 / 99.148			1	430
MIFFLINBURG AREA SCH DIST PA	4.000%	04/15/2023	100.000 / 100.000			1	410
MIFFLINBURG AREA SCH DIST PA	4.000%	04/15/2025	99.389 / 99.389	99.389 / 99.997	4.05% / 4.00%	4	1410
MIFFLINBURG AREA SCH DIST PA	4.000%	04/15/2026		100.000 / 100.000	4.00% / 4.00%	2	810
MIFFLINBURG AREA SCH DIST PA	4.000%	04/15/2028		100.000 / 100.000	4.00% / 4.00%	1	855
MIFFLINBURG AREA SCH DIST PA	4.750%	04/15/2028		100.000 / 100.000	4.66% / 4.66%	5	175
MILLCREEK TWP PA SCH DIST SER A	4.500%	09/15/2013		104.894 / 104.894	3.30% / 3.30%	3	700
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR	6.000%	01/01/2043	113.849 / 113.849	113.949 / 113.949	3.30% / 3.30%	2	+2
MONROEVILLE PA SER A	3.500%	06/01/2013	98.873 / 98.873	100.373 / 100.373	3.35% / 3.35%	2	50
MONROEVILLE PA MUN AUTH SWR REV SER B	5.000%	12/01/2026		104.475 / 106.475	4.42% / 4.18%	19	1290
MONROEVILLE PA MUN AUTH SWR REV SER B	5.000%	12/01/2027		105.650 / 106.000	4.28% / 4.23%	5	160
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018	98.281 / 98.281			1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028		99.800 / 99.800	5.01% / 5.01%	2	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	94.794 / 94.794			3	30
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036		97.787 / 97.787	5.15% / 5.15%	1	5
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023	97.140 / 97.140	101.175 / 101.175	2.64% / 2.64%	3	110
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-SCH-WILLIAM PENN CHARTER	%	09/15/2031		100.000 / 100.000	1.87% / 1.87%	1	+1
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000	100.000 / 100.000		29	4075
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2011		105.500 / 105.500	3.34% / 3.34%	1	5
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-APPLE FRESH FOODS PJ	%	12/01/2016	100.000 / 100.000			1	550
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029	85.699 / 85.699	94.900 / 94.900	5.46% / 5.46%	4	40
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A	%	08/15/2031	100.000 / 100.000			2	400
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031		100.000 / 100.000		2	800
MOON INDL DEV AUTH PA CMNTY FACS REV VAR-YMCA GTR PITTSBURGH PROJ	%	06/01/2025		100.000 / 100.000	1.78% / 1.78%	1	200
MOON TWP PA MUN AUTH WTR & SWR REV REF	3.300%	08/01/2012		100.437 / 101.161	3.10% / 2.77%	7	315
NORRISTOWN PA AREA SCH DIST	4.100%	09/01/2016	102.209 / 102.209	104.684 / 104.684	3.28% / 3.28%	2	50
NORRISTOWN PA AREA SCH DIST	4.200%	09/01/2018		105.358 / 105.358	3.00% / 3.00%	1	25
NORTH ALLEGHENY PA SCH DIST SER A-2002	5.050%	11/01/2022	102.688 / 102.688			1	5
NORTH CLARION CNTY PA SCH DIST	4.000%	09/01/2019		100.000 / 100.000	4.00% / 4.00%	1	10
NORTH COVENTRY TWP PA	3.100%	11/15/2013		100.197 / 100.197	3.06% / 3.06%	2	80
NORTH EAST PA SCH DIST	5.200%	09/01/2023		101.107 / 101.107	2.25% / 2.25%	2	1100
NORTH HILLS PA SCH DIST CAP APPREC	0.000%	11/15/2018		61.485 / 61.485	4.65% / 4.65%	1	10
NORTH PENN PA WTR AUTH WTR REV	4.500%	11/01/2009	101.017 / 101.017			1	250
NORTH POCONO SCH DIST PA	5.000%	09/15/2023	108.272 / 108.272			1	+1
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-REF-LAFAYETTE COLLEGE PROJ	%	11/01/2023		100.000 / 100.000		2	800
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.000%	10/01/2011	105.748 / 105.748			3	60
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.750%	10/01/2018		111.998 / 111.998	2.87% / 2.87%	1	10
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.125%	10/01/2025	97.460 / 97.460			3	15
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 INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.125%	07/01/2028	98.069 / 98.069			1	15
NORTHAMPTON PA BUCKS CNTY MUN AUTH WTR & SWR REV CAP APPREC	0.000%	12/01/2009		95.644 / 95.644	2.75% / 2.75%	2	20
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-A MBIAIBC	5.250%	01/01/2026		100.758 / 100.758	4.15% / 4.15%	1	90
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026	96.547 / 96.547	100.000 / 100.864	5.24% / 4.00%	3	35
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV PPL ENERGY SUPPLY-RMK 04/09/08	%	12/01/2037		100.000 / 100.000	1.80% / 1.80%	1	+1
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B	0.000%	12/01/2018	57.973 / 57.973			1	75
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C	%	10/01/2034	100.000 / 100.000	100.000 / 100.000		20	4700+5
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A	3.500%	10/01/2010		99.999 / 99.999	3.50% / 3.50%	1	25
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A	5.250%	04/01/2021		100.961 / 100.961	4.83% / 4.83%	2	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A	3.700%	10/01/2010	100.056 / 100.056			1	20
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C	%	04/01/2036	100.000 / 100.000			1	+1
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-84D	%	10/01/2034	100.000 / 100.000			1	+1
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035	100.000 / 100.000			1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.900%	10/01/2037		91.294 / 91.294	5.50% / 5.50%	1	20
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037		90.086 / 90.086	5.37% / 5.37%	3	75
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.250%	10/01/2032		96.200 / 97.312	5.54% / 5.45%	6	130
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 98B	3.850%	10/01/2014	98.625 / 98.625			1	40
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 2006-94B	%	04/01/2027	100.000 / 100.000			1	+1
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020	100.000 / 100.000	100.000 / 100.050		4	125+2
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009		103.164 / 103.164	2.24% / 2.24%	2	50
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2010		102.778 / 102.778	2.81% / 2.81%	3	75
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2019		101.729 / 101.729	3.23% / 3.23%	2	50
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG-MBIA IBC	5.000%	06/15/2021		101.922 / 101.922	3.31% / 3.31%	2	10
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2009		102.502 / 102.502	1.50% / 1.50%	2	2000
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2013		110.471 / 110.471	2.62% / 2.62%	1	10
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2013		110.273 / 110.380	2.95% / 2.93%	2	150
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2014	107.500 / 107.500	107.750 / 107.750	3.21% / 3.21%	2	50
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2015		110.467 / 110.467	3.40% / 3.40%	2	200
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2018	106.895 / 106.895			1	100
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2022	97.370 / 97.370	101.459 / 104.007	4.40% / 3.81%	13	200
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022	105.500 / 105.750	106.012 / 106.012	4.15% / 4.15%	6	125+5
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2009	103.492 / 103.492	103.617 / 103.617	1.75% / 1.75%	4	400
PENNSYLVANIA ST FIRST SER B	4.000%	11/01/2018	98.500 / 98.500	100.000 / 100.000	4.00% / 4.00%	4	200
PENNSYLVANIA ST REF	5.250%	02/01/2010	103.135 / 103.135			2	20
PENNSYLVANIA ST REF	5.125%	09/15/2008	101.000 / 101.000			1	45
PENNSYLVANIA ST REF-FIRST SER	4.750%	09/01/2014		108.591 / 108.591	3.25% / 3.25%	2	50
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2016	101.904 / 101.904			1	25
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011		107.286 / 107.989	2.62% / 2.40%	3	130
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2012	105.396 / 105.396			3	45
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2016		110.755 / 110.755	3.40% / 3.40%	2	100
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2017	101.554 / 101.554			1	25
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2018		109.240 / 109.240	3.62% / 3.62%	2	250
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2021	104.970 / 104.970	105.270 / 105.270	4.19% / 4.19%	2	70
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025		106.438 / 106.438	4.02% / 4.02%	1	20
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2008	99.940 / 99.940	100.107 / 100.107	3.00% / 3.00%	5	1250
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2008	100.305 / 100.305	101.255 / 101.255	2.51% / 2.51%	3	30
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2014		111.166 / 111.166	3.25% / 3.25%	3	510
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2012	107.321 / 107.321	107.984 / 107.984	3.04% / 3.04%	3	220
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2015	108.055 / 108.055			1	25
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	5.000%	05/01/2014	104.747 / 104.747	107.950 / 107.950	2.64% / 2.64%	4	425
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION	5.875%	12/15/2030	106.317 / 106.317	107.542 / 107.542	2.92% / 2.92%	2	20
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	03/01/2027	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV REF-ADJ-SER B	%	01/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-3	%	05/01/2046	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4	%	05/01/2046	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8	%	05/01/2046	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	6.125%	04/01/2022	110.279 / 110.279			3	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS MORAVIAN COLLEGE PROJ	5.375%	07/01/2031	98.793 / 98.793	101.659 / 101.659	4.81% / 4.81%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.500%	07/15/2012		100.495 / 100.495	2.50% / 2.50%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.750%	03/15/2030		102.708 / 102.708	4.26% / 4.26%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2023		99.900 / 100.000	5.13% / 5.12%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	4.500%	07/01/2018		88.650 / 88.650	6.00% / 6.00%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	3.000%	06/15/2012	98.750 / 98.750	100.250 / 100.250	2.94% / 2.94%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2024	98.939 / 98.939			3	1800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.375%	07/01/2031		88.331 / 88.331	5.25% / 5.25%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.750%	06/15/2020		103.236 / 104.600	3.90% / 3.55%	29	1240
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2021		108.682 / 108.682	2.50% / 2.50%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031		108.191 / 108.257	2.65% / 2.63%	12	515
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A	5.000%	09/01/2012	108.025 / 108.025	108.150 / 108.150	3.00% / 3.00%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER B	5.250%	09/01/2009		104.412 / 104.412	1.99% / 1.99%	3	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	3.200%	07/15/2009	100.000 / 100.000	100.000 / 100.000	3.20% / 3.20%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.300%	08/01/2008	100.384 / 100.384			2	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.250%	01/15/2018		109.441 / 109.441	3.00% / 3.00%	4	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	98.060 / 98.610	101.259 / 101.259	4.58% / 4.58%	5	50
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		2	1800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV OF THE ARTS-SER B	%	09/15/2035		100.000 / 100.000		4	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2027	99.250 / 99.250	101.500 / 101.500	4.78% / 4.78%	6	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.500%	07/01/2024	95.864 / 95.864	97.741 / 97.741	4.70% / 4.70%	4	800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE	5.300%	11/01/2029		104.689 / 104.689	2.20% / 2.20%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A	5.250%	05/01/2027		98.500 / 98.500	5.38% / 5.38%	1	85
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.375%	06/15/2013	100.294 / 100.294			1	65
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035	97.439 / 97.439			3	750
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P	5.000%	12/15/2010	100.295 / 100.295			1	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2015	106.151 / 106.151			3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025	100.000 / 100.000			1	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000			1	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000 / 100.000	100.000 / 100.000		3	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV STUDENT ASSN INC PROJ-SER A	5.875%	09/01/2009		103.532 / 103.532	3.15% / 3.15%	1	30
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2011		108.116 / 108.116	2.60% / 2.60%	3	390
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2019		106.163 / 110.003	4.11% / 3.17%	2	15+1
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	100.000 / 100.000	100.000 / 100.000		164	15975+3
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	5.000%	02/01/2025	101.000 / 102.098	103.000 / 103.000	4.48% / 4.48%	5	85
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV RICHLAND SCH DIST PG	5.000%	11/15/2034	109.082 / 109.082	109.182 / 109.182	3.43% / 3.43%	4	+4
PENNSYLVANIA ST PUB SCH BLDG AUTH REV REF-ALBERT GALLATIN AREA SCH	3.000%	09/01/2009		100.672 / 100.672	2.50% / 2.50%	1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023		102.376 / 102.376	2.75% / 2.75%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2018		102.506 / 102.506	2.55% / 2.55%	1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027		99.994 / 99.994	4.75% / 4.75%	2	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022		107.806 / 107.806	3.92% / 3.92%	4	200
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2022		107.182 / 107.182	4.01% / 4.01%	4	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.000%	12/01/2008	100.680 / 100.680			1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031	109.068 / 109.123	109.268 / 109.268	3.19% / 3.19%	3	140
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SUB-SER B	4.750%	12/01/2027		99.619 / 99.619	4.78% / 4.78%	2	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	4.100%	07/15/2009	101.324 / 101.324			1	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	3.250%	07/15/2008		100.084 / 100.084	2.90% / 2.90%	1	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	3.500%	07/15/2009	101.246 / 101.246			1	100
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	5.000%	06/01/2009	102.725 / 102.725	102.823 / 102.823	2.45% / 2.45%	3	400
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2023	97.500 / 97.500			3	15
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026		101.958 / 101.958	4.60% / 4.60%	1	10
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2012	107.856 / 107.856			1	40
PERKIOMEN VY SCH DIST PA	3.625%	04/01/2013		102.476 / 102.476	3.08% / 3.08%	2	50
PHILADELPHIA PA	4.150%	09/15/2009	102.060 / 102.060			1	50
PHILADELPHIA PA	5.000%	09/15/2011		106.066 / 106.066	2.82% / 2.82%	1	1000
PHILADELPHIA PA	5.000%	08/01/2016		105.299 / 105.299	4.24% / 4.24%	1	20
PHILADELPHIA PA	5.000%	08/01/2022		102.272 / 104.297	4.67% / 4.38%	7	335
PHILADELPHIA PA	5.000%	03/15/2028	101.574 / 102.994	103.088 / 103.699	2.65% / 2.00%	9	580
PHILADELPHIA PA	5.000%	09/15/2031		105.598 / 105.598	2.98% / 2.98%	3	30
PHILADELPHIA PA MBIA IBC	5.000%	08/01/2018		108.096 / 108.549	3.85% / 3.79%	10	820
PHILADELPHIA PA MBIA IBC	5.000%	08/01/2019		106.053 / 106.986	4.13% / 4.00%	4	400
PHILADELPHIA PA MBIA IBC	5.000%	08/01/2020		106.566 / 106.834	4.06% / 4.02%	7	195
PHILADELPHIA PA MBIA IBC	5.000%	08/01/2021		105.734 / 106.407	4.17% / 4.08%	8	600
PHILADELPHIA PA REF-SER A	5.000%	08/01/2013		109.792 / 109.792	2.99% / 2.99%	2	50
PHILADELPHIA PA ARPT REV SER B	4.300%	06/15/2008		100.349 / 100.349	2.20% / 2.20%	1	10
PHILADELPHIA PA ARPT REV SER B	4.500%	06/15/2010	101.260 / 101.260			1	25
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2008	99.375 / 99.375			3	75
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023	94.752 / 94.752	93.750 / 93.750	5.62% / 5.62%	3	70
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	93.349 / 94.000	95.450 / 97.485	5.50% / 5.33%	9	220
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028	94.855 / 94.855			1	15
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-SER A	5.000%	10/01/2014	102.042 / 102.042			1	25
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2009	103.876 / 103.876			1	40
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.500%	10/01/2018	110.495 / 110.495	110.600 / 110.600	2.56% / 2.56%	3	+3
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	108.525 / 108.704	109.171 / 110.048	2.62% / 2.37%	8	670
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014		74.320 / 74.868	5.01% / 4.88%	3	135
PHILADELPHIA PA AUTH FOR INDL DEV REVS AMERN COLLEGE OF PHYSICIANS	5.200%	06/15/2012	102.333 / 102.333			1	10
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2012	103.630 / 103.630			1	200
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2021	97.285 / 97.285			3	300
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML-SER A-MBIA IBC	4.450%	12/01/2031	95.005 / 95.005	95.950 / 97.326	4.74% / 4.64%	5	360
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-FOX CHASE CANCER CTR-SER A	%	07/01/2031		100.000 / 100.000		1	400
PHILADELPHIA PA GAS WKS REV	6.000%	03/15/2013	107.828 / 107.828			1	5
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.250%	08/01/2016		110.629 / 110.629	3.06% / 3.06%	1	+1
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2012		109.469 / 109.469	2.73% / 2.73%	1	20
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028	100.000 / 100.367	100.632 / 100.665	2.00% / 1.85%	14	745
PHILADELPHIA PA GAS WKS REV SECOND SER	5.500%	07/01/2013	103.481 / 103.481	103.731 / 103.731	3.15% / 3.15%	2	50
PHILADELPHIA PA GAS WKS REV SECOND SER	5.500%	07/01/2015	104.477 / 104.477	105.116 / 105.116	2.03% / 2.03%	4	100
PHILADELPHIA PA GAS WKS REV SECOND SER	5.000%	07/01/2017		104.306 / 104.306	2.20% / 2.20%	1	50
PHILADELPHIA PA GAS WKS REV SECOND SER	5.000%	07/01/2019	103.933 / 103.933			2	200
PHILADELPHI