Municipal Bond Trades and Prices for Pennsylvania: 04/11/2008


Trades and Prices for Pennsylvania: 04/11/2008

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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: 04/11/2008.

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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	4.150%	03/15/2017	101.977 / 101.977			1	10
ABINGTON PA SCH DIST	5.000%	10/01/2022	104.739 / 104.739			1	200
ABINGTON PA SCH DIST	4.750%	03/15/2033	104.010 / 104.010			3	60
ADAMS CNTY PA	5.375%	11/15/2022	108.340 / 108.340			1	1000
ADAMS CNTY PA INDL DEV AUTH REV ADJ-SAY PLASTICS INC PJ-B	%	08/01/2016		100.000 / 100.000	0.00% / 0.00%	2	+2
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2014		108.683 / 108.683	3.30% / 3.30%	2	50
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2012	106.587 / 106.587			1	30
ALLEGHENY CNTY PA CTFS PARTN	4.850%	12/01/2012		104.250 / 104.250	2.76% / 2.76%	2	50
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.000%	11/15/2008		97.550 / 97.550	9.42% / 9.42%	1	15
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B	%	03/01/2027	100.000 / 100.000	100.000 / 100.000		17	2950+3
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		9	3900+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2023	100.429 / 100.429			1	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B	4.250%	03/01/2021	97.375 / 97.375			1	50
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000			3	600
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.70% / 0.70%	2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2030		117.350 / 117.350	2.97% / 2.97%	3	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2013		96.227 / 96.227	5.80% / 5.80%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2018		105.500 / 105.500	-54.83% / -54.83%	2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SER A-AMBAC TCRS	5.125%	05/01/2023		100.175 / 100.175	2.81% / 2.81%	3	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER A	%	06/01/2009	100.000 / 100.000			1	100
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.000%	01/15/2014		100.263 / 100.263	5.62% / 5.62%	1	25
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	01/15/2018		100.650 / 100.650	5.19% / 5.19%	1	25
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029		100.000 / 100.000	5.50% / 5.50%	1	50
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013	101.136 / 101.136			1	15
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011		102.700 / 102.700	3.20% / 3.20%	4	160
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2008		100.412 / 100.412	2.47% / 2.47%	2	2000
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2013		106.751 / 107.251	3.35% / 3.17%	3	70
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	99.518 / 99.518	100.694 / 100.694	4.80% / 4.80%	2	15
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.750%	12/01/2013		107.104 / 107.104	3.27% / 3.27%	2	60
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032	102.498 / 102.498	103.374 / 103.394	4.54% / 4.54%	8	2675
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011		107.442 / 107.442	2.83% / 2.83%	2	20
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2024		105.786 / 105.786	4.11% / 4.11%	1	15
ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN	0.000%	12/01/2009	94.276 / 94.276	95.276 / 95.276	3.00% / 3.00%	4	540
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	4.250%	11/01/2024	97.480 / 97.480			1	15
AMBRIDGE PA AREA SCH DIST SER B	5.250%	05/01/2025		109.263 / 109.263	3.05% / 3.05%	1	25
ANTRIM TWP PA MUN AUTH GTD SWR REV	4.050%	05/01/2021	98.297 / 98.297	99.998 / 99.998	4.05% / 4.05%	2	50
ARMSTRONG CNTY PA	5.400%	06/01/2031		103.908 / 103.908	4.05% / 4.05%	1	20
BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ	%	09/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	01/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	04/01/2041	100.000 / 100.000	100.000 / 100.000	3.60% / 3.60%	2	+2
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035	100.000 / 100.000			1	+1
BENTON AREA SCH DIST PA SER B	5.070%	06/01/2023		109.000 / 109.000	2.75% / 2.75%	4	30
BERKS CNTY PA	5.000%	11/15/2022	98.700 / 98.700			1	10
BERKS CNTY PA CAP APPREC	0.000%	11/15/2013		82.396 / 82.396	3.50% / 3.50%	1	25
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC	%	01/01/2027	100.000 / 100.000			2	200
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028		100.639 / 100.639	4.71% / 4.71%	1	5
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.750%	05/15/2022		100.000 / 100.000	5.74% / 5.74%	1	10
BETHLEHEM PA AREA SCH DIST SER A	5.250%	03/15/2022	108.262 / 108.262			1	250
BETHLEHEM PA AUTH WTR REV GTD	5.125%	11/15/2023		101.211 / 101.211	3.00% / 3.00%	1	5
BLAIR CNTY PA INDL DEV AUTH REV VAR-ALTOONA-BLAIR CNTY DEV	%	12/01/2016		100.000 / 100.000	3.00% / 3.00%	1	700
BLUE MOUNTAIN PA SCH DIST	4.000%	03/15/2013		105.749 / 105.749	2.74% / 2.74%	1	25
BOYERTOWN PA AREA SCH DIST	4.500%	02/01/2012	100.626 / 100.626			3	75
BOYERTOWN PA AREA SCH DIST	5.000%	10/01/2014		109.206 / 109.206	3.40% / 3.40%	2	40
BOYERTOWN PA AREA SCH DIST	5.000%	10/01/2016		109.609 / 109.609	3.44% / 3.44%	2	40
BUCKS CNTY PA	5.000%	06/01/2014		110.928 / 110.928	3.03% / 3.03%	3	450
BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ANN'S CHOICEINC.FAC-SER A	5.900%	01/01/2027		92.700 / 92.700	6.58% / 6.58%	1	5
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%	2	20
BUCKS CNTY PA INDL DEV AUTH REV VAR-SPECIALTY RING PRODS INC	%	10/01/2009	100.000 / 100.000			1	100
BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV	3.200%	08/15/2009		100.557 / 100.557	2.77% / 2.77%	1	10
BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV	4.000%	08/15/2013		103.888 / 103.888	3.20% / 3.20%	2	150
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.000%	06/01/2011	106.446 / 106.446			1	10
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2023		102.946 / 102.946	4.34% / 4.34%	4	40
BUTLER CNTY PA PREREFUNDED	3.250%	07/15/2010		101.947 / 101.947	2.35% / 2.35%	2	20
BUTLER CNTY PA PREREFUNDED-2006	3.250%	07/15/2010		102.055 / 102.055	2.31% / 2.31%	2	30
BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH	%	10/01/2017		100.000 / 100.000	0.00% / 0.00%	1	+1
BUTLER CNTY PA INDL DEV AUTH ECONOMIC DEV REV VAR-BUTLER CNTY FAMILY YMCA PJ	%	09/01/2027	100.000 / 100.000			1	+1
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		100.901 / 100.901	3.00% / 3.00%	1	25
BUTLER PA AREA SCH DIST SER B	5.250%	09/15/2014	106.475 / 106.475			1	100
CAMBRIA CNTY PA	5.000%	08/15/2023		97.060 / 97.147	5.28% / 5.27%	2	40
CARLISLE PA AREA SCH DIST	4.000%	03/01/2019		100.000 / 100.000	4.00% / 4.00%	1	10
CARROLL TWP PA	3.900%	12/01/2018		100.770 / 100.770	3.70% / 3.70%	2	100
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2023		103.368 / 103.851	4.02% / 3.95%	9	615
CENTRAL YORK PA SCH DIST UNREFUNDED BALANCE	5.500%	06/01/2014		108.020 / 108.020	3.40% / 3.40%	1	5
CHESTER CNTY PA	5.500%	11/15/2017		110.280 / 110.280	2.48% / 2.48%	2	30
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	99.000 / 99.000	101.000 / 101.000	4.86% / 4.86%	2	10
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B	%	05/15/2028	100.000 / 100.000			1	250
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	4.000%	04/01/2019		102.702 / 102.702	3.58% / 3.58%	1	15
CHESTER PA WTR AUTH WTR REV	4.125%	12/01/2022	96.179 / 96.179	99.356 / 99.356	4.18% / 4.18%	3	150
CHESTER UPLAND SCH DIST PA REF	4.950%	09/15/2018		106.039 / 106.039	4.00% / 4.00%	1	5
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
CLINTON CNTY PA	3.550%	12/01/2011		102.739 / 102.739	2.75% / 2.75%	1	50
COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE	5.250%	08/15/2018		110.153 / 110.153	3.45% / 3.45%	1	15
CONEMAUGH TWP PA	4.000%	10/01/2019		101.000 / 101.000	3.57% / 3.57%	2	40
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2009		102.532 / 102.532	2.52% / 2.52%	1	10
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.000%	11/15/2011		101.512 / 101.512	2.55% / 2.55%	2	135
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.000%	11/15/2012		100.167 / 100.217	2.96% / 2.95%	3	225
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.500%	11/15/2016		100.000 / 100.000	3.50% / 3.50%	1	150
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.625%	11/15/2017		99.958 / 99.958	3.63% / 3.63%	1	25
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.700%	11/15/2018		99.136 / 101.496	3.80% / 3.40%	20	2565
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	4.000%	11/15/2019		100.000 / 102.625	4.00% / 3.75%	11	610
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	4.000%	11/15/2020		100.000 / 100.989	4.00% / 3.80%	5	110
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	4.375%	11/15/2024	100.040 / 100.040	99.000 / 100.000	4.46% / 4.38%	7	315
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	4.600%	11/15/2025	100.779 / 100.779	100.000 / 103.405	4.60% / 4.60%	7	300
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	5.000%	11/15/2037	100.100 / 100.100			1	550
CONNELLSVILLE PA AREA SCH DIST NTS-SER C	4.000%	11/15/2014		105.686 / 105.686	3.04% / 3.04%	3	660
COUNCIL ROCK PA SCH DIST PREREFUNDED-SER A	5.000%	11/15/2014		106.337 / 106.337	3.12% / 3.12%	2	10
DALLASTOWN PA AREA SCH DIST	%	05/01/2020	100.000 / 100.000	100.000 / 100.000		2	400
DAUPHIN CNTY PA SECOND SER	5.050%	11/15/2017	106.510 / 106.510			1	30
DAUPHIN CNTY PA SECOND SER	5.125%	11/15/2022	105.619 / 105.619			2	30
DAUPHIN CNTY PA TAXABLE-NTS	4.600%	08/01/2012		100.458 / 100.458	4.23% / 4.23%	8	625
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ	5.000%	08/15/2027	102.801 / 102.801			2	200
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.750%	07/01/2016		109.500 / 109.500		2	60
DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II	%	09/01/2032	100.000 / 100.000			1	600
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-1-RMKT-12/03/07	3.750%	06/01/2026	102.070 / 102.070	103.496 / 103.496		4	500
DEER LAKES SCH DIST PA	6.450%	01/15/2019	109.430 / 109.430			3	15
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033		99.836 / 99.836	5.01% / 5.01%	1	15
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.375%	10/01/2014		99.500 / 99.500	4.46% / 4.46%	2	100
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.500%	10/01/2015		100.000 / 101.000	4.50% / 4.34%	4	45
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018		100.000 / 100.000	5.00% / 5.00%	2	20
DELAWARE CNTY PA AUTH COLLEGE REV REF-SER A-ASSET GTY-IBCC	5.375%	10/01/2026	96.650 / 96.650	100.000 / 100.000	5.36% / 5.36%	2	20
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012				4	80
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026		101.065 / 101.065	4.43% / 4.43%	1	15
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	5	200
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000			1	+1
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%	4	1100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021		100.000 / 100.000		1	500
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.200%	01/01/2032	100.150 / 100.150	104.000 / 104.000	-21.19% / -21.19%	4	190
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000			1	+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	4.200%	05/01/2009		101.799 / 101.799	2.44% / 2.44%	1	25
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021		111.700 / 112.466	4.08% / 4.01%	5	30
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2021		106.838 / 106.838	4.10% / 4.10%	1	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.000 / 100.175	101.000 / 101.500	3.55% / -2.14%	5	95
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	103.050 / 103.050	103.488 / 104.334	3.50% / 3.00%	21	1120
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010	104.828 / 104.828			4	1225+2
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.500 / 101.500	102.900 / 102.900	3.97% / 3.97%	2	20
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026		100.000 / 100.000		8	1110
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	84	14550+9
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER D	%	12/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA SCH DIST	2.400%	11/15/2009		100.000 / 100.000	2.40% / 2.40%	3	100
DOWNINGTOWN PA AREA SCH DIST VAR	%	02/01/2019	100.000 / 100.000			1	+1
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.700%	07/01/2015		100.000 / 101.260	3.70% / 3.50%	7	175
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.100%	07/01/2017		101.125 / 102.307	3.95% / 3.80%	6	185
EAST PENN PA SCH DIST SER A	4.000%	11/15/2017	99.200 / 99.200			1	40
EAST STROUDSBURG PA AREA SCH DIST	4.000%	09/01/2014		104.282 / 104.282	3.25% / 3.25%	1	25
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2024				1	+1
EAST STROUDSBURG PA AREA SCH DIST NTS-SER A	3.750%	11/15/2016	100.360 / 100.360			3	225
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA	5.400%	12/01/2025		105.329 / 105.329	2.05% / 2.05%	2	50
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1900
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-E-19-RMKT-11/3/03	%	03/01/2024		99.986 / 99.986		1	+1
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	5.000%	11/01/2037		98.479 / 98.479	5.10% / 5.10%	1	45
ERIE PA PREREFUNDED-CAP APPREC-SER B	0.000%	11/15/2009	94.735 / 94.735	95.210 / 95.210	3.13% / 3.13%	2	40
ERIE PA SER B	4.000%	11/15/2012	102.716 / 102.716			3	90
ERIE PA SCH DIST	5.800%	09/01/2029	107.382 / 107.382			2	1000
ERIE PA SWR AUTH SWR REV	6.000%	06/01/2021	105.627 / 105.627	106.002 / 106.002	3.06% / 3.06%	2	50
ERIE PA WTR AUTH WTR REV PREREFUNDED	4.600%	12/01/2009	100.269 / 100.269			1	15
ERIE PA WTR AUTH WTR REV SER B	5.500%	12/01/2012	110.217 / 110.217			1	100
ERIE PA WTR AUTH WTR REV UNREFUNDED BAL	4.600%	12/01/2009		99.222 / 100.243	5.10% / 2.60%	2	20
EXETER TWP PA	4.700%	08/01/2046	93.000 / 93.000			2	175
EXETER TWP PA SCH DIST	5.000%	05/15/2022	102.693 / 102.693			1	30
FALLS TWP PA WTR & SWR REV	4.000%	12/15/2016				2	50
FORT CHERRY PA SCH DIST	4.100%	10/01/2011	100.242 / 100.242			1	10
FOX CHAPEL PA AREA SCH DIST REF	5.000%	08/15/2011	107.481 / 107.481	107.672 / 107.672	2.58% / 2.58%	2	860
FRANCONIA PA SWR AUTH GTD SWR REV	3.750%	01/01/2010		99.932 / 99.932	3.79% / 3.79%	1	150
GARNET VALLEY PA SCH DIST	5.000%	04/01/2020		107.465 / 107.465	4.00% / 4.00%	2	70
GATEWAY PA SCH DIST ALLEGHANY CNTY REF	5.000%	07/15/2016	109.258 / 109.258	110.283 / 110.283	3.55% / 3.55%	4	200
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		2	600
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000	100.000 / 100.000		3	305+2
GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A	5.125%	06/01/2023		100.084 / 100.084	4.37% / 4.37%	1	10
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	5.000%	10/01/2016				1	20
GREENWOOD PA SCH DIST	5.250%	05/15/2019		108.567 / 108.567	2.35% / 2.35%	2	675
HARBOR CREEK PA SCH DIST SER D	5.000%	08/01/2016		106.191 / 106.191	3.25% / 3.25%	2	10
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2011	90.241 / 90.241			2	70
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034	94.500 / 94.500	97.000 / 97.000	5.21% / 5.21%	2	20
HARRISBURG PA PKG AUTH PKG REV GTD-SER R	4.000%	05/15/2017		99.470 / 99.470	4.07% / 4.07%	3	75
HARRISBURG PA PKG AUTH PKG REV SER T	4.000%	05/15/2019		98.357 / 98.357	4.19% / 4.19%	2	20
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2030		27.170 / 27.170	6.00% / 6.00%	2	160
HAZLETON PA AREA SCH DIST	3.000%	03/01/2010		101.010 / 101.010	2.42% / 2.42%	1	150
HAZLETON PA AREA SCH DIST	2.400%	03/01/2010		99.975 / 99.975	2.41% / 2.41%	1	40
HAZLETON PA AREA SCH DIST	3.000%	03/01/2011		101.096 / 101.096	2.59% / 2.59%	2	200
HAZLETON PA AREA SCH DIST	4.000%	03/01/2012		103.922 / 103.922	2.90% / 2.90%	1	100
HAZLETON PA AREA SCH DIST	4.000%	03/01/2019		100.750 / 102.750	3.88% / 3.88%	14	555
HAZLETON PA AREA SCH DIST	4.300%	03/01/2023		100.000 / 100.316	4.30% / 4.26%	7	275
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A	4.000%	03/15/2020	95.722 / 95.722			1	30
HERMITAGE PA MUN AUTH SWR REV GTD	4.000%	02/01/2015	99.742 / 99.742	101.742 / 101.742	3.60% / 3.60%	2	60
HERMITAGE SCH DIST PA REF-SER A	3.850%	08/01/2016		103.000 / 103.881	3.38% / 3.25%	6	400
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A	5.950%	05/01/2027	100.000 / 100.000	101.000 / 101.000	4.95% / 4.95%	2	10
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	2000+1
INTERBORO SCH DIST PA DELAWARE CNTY PREREFUNDED-SER A	4.500%	09/15/2027	102.698 / 102.698			1	25
KENNETT SQUARE PA GTD SWR REV	4.400%	12/15/2025	98.387 / 98.387	99.994 / 99.994	4.40% / 4.40%	2	50
LAMPETER-STRASBURG SCH DIST PA	5.000%	03/01/2021	103.322 / 103.322	103.722 / 103.722	3.95% / 3.95%	2	30
LANCASTER CNTY PA SER A	5.800%	05/01/2015	104.900 / 104.900	105.100 / 105.100	3.20% / 3.20%	2	40
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER C	%	11/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
LANCASTER PA INDL DEV AUTH HEALTH CTR REV REF-WILLOW VY MANOR PROJ	4.750%	06/01/2009		99.562 / 99.562	5.15% / 5.15%	1	10
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.250%	05/01/2014		101.269 / 101.269	4.01% / 4.01%	3	30
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A	%	10/01/2032		100.000 / 100.000		2	+2
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B	%	10/01/2032		100.000 / 100.000		2	+2
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP	7.350%	07/01/2022		101.500 / 101.500	7.18% / 7.18%	1	10
LATROBE PA INDL DEV AUTH COLLEGE REV SAINT VINCENT COLLEGE PROJ	5.375%	05/01/2013		101.390 / 101.390	5.06% / 5.06%	1	20
LAWRENCE CNTY PA INDL DEV AUTH INDL DEV REV VAR-DOREN INC PROJ	%	12/01/2015	100.000 / 100.000			1	+1
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	6.000%	11/15/2035		99.993 / 99.993	6.00% / 6.00%	1	25
LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ	3.250%	11/15/2010		98.176 / 98.176	4.00% / 4.00%	3	75
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%	3	400
LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ	4.500%	12/15/2033	91.891 / 91.891			1	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032	96.000 / 96.000	100.000 / 100.000	5.25% / 5.25%	2	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028		101.200 / 101.200	3.94% / 3.94%	1	30
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037		100.000 / 100.000	5.00% / 5.00%	1	30
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	90.750 / 91.750	93.250 / 97.705	5.32% / 4.94%	5	230
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029		94.924 / 94.924	5.09% / 5.09%	2	95
LITTLESTOWN PA AREA SCH DIST SER A	2.800%	10/01/2008	99.548 / 99.548	99.648 / 99.648	3.58% / 3.58%	2	50
LOWER DAUPHIN PA SCH DIST	4.000%	02/15/2011	101.691 / 101.691			1	30
LOWER MERION TWP PA SER A	3.300%	03/15/2014	100.091 / 100.091			1	50
LOWER PAXTON TWP PA SER A	4.200%	04/01/2017	100.118 / 100.118	103.118 / 103.118	3.24% / 3.24%	2	30
LOYALSOCK TWP PA SCH DIST	4.000%	11/01/2009		102.483 / 102.483	2.35% / 2.35%	1	200
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B	4.950%	09/01/2034		99.375 / 103.408	4.99% / 4.33%	39	1865
MARS PA AREA SCH DIST CAP APPREC-SER B	0.000%	03/01/2009	96.500 / 96.500			1	5
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2019		61.052 / 61.052	4.35% / 4.35%	2	40
MCGUFFEY SCH DIST PA	4.250%	08/01/2025		100.000 / 100.000	4.25% / 4.25%	1	100
METHACTON PA SCH DIST SER A	4.000%	11/15/2008		101.022 / 101.022	2.22% / 2.22%	1	30
MID VALLEY SCH DIST PA	3.750%	06/01/2008		99.493 / 99.493	7.74% / 7.74%	1	5
MIFFLIN CNTY PA	5.625%	09/01/2028		105.169 / 105.169	3.97% / 3.97%	2	70
MONROEVILLE PA MUN AUTH SWR REV SER B	5.000%	12/01/2027		105.869 / 105.869	4.25% / 4.25%	2	240
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2019		101.119 / 101.119	4.75% / 4.75%	1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2022	94.020 / 94.020	97.020 / 97.020	5.30% / 5.30%	2	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	94.990 / 94.990	98.490 / 98.490	5.25% / 5.25%	2	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028		99.994 / 99.994	5.00% / 5.00%	1	5
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036	94.000 / 94.000	97.000 / 99.000	5.21% / 5.07%	3	200
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023		101.220 / 101.220	2.01% / 2.01%	1	10
MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04	%	10/01/2030	100.000 / 100.000			1	+1
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A	%	07/01/2035	100.000 / 100.000			1	+1
MONTGOMERY CNTY PA INDL DEV AUTH REV SAVRS-HAVERFORD SCH-SER B	%	03/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	2575+3
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-GLORIA DEI PROJ	%	01/01/2023		100.000 / 100.000	0.00% / 0.00%	1	200
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031	100.000 / 100.000			1	+1
MONTOUR PA SCH DIST CAP APPREC-SER B	0.000%	07/01/2023	44.647 / 44.647	47.152 / 47.152	5.18% / 5.18%	4	100
MOON AREA SCH DIST PA	4.700%	11/15/2029		99.746 / 99.996	4.72% / 4.70%	2	100
MT JOY BORO PA AUTH WTR REV GTD	3.400%	05/01/2013	100.600 / 100.600			3	300
MUHLENBERG PA SCH DIST SER AA	5.000%	09/01/2023	100.290 / 100.290			3	45
NEW CASTLE PA REF-SER A	4.000%	11/01/2020				2	20
NEW CASTLE PA AREA HOSP AUTH HOSP REV VAR-JAMESON MEM HOSP	%	06/01/2033	100.000 / 100.000			3	300
NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II	%	12/01/2033	100.000 / 100.000			2	400
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019	95.082 / 95.082	97.500 / 97.500	6.83% / 6.83%	3	30
NORRISTOWN PA MUN WASTE AUTH SWR REV	3.500%	11/15/2010	98.959 / 98.959			3	150
NORTH ALLEGHENY PA SCH DIST SER B	3.500%	11/01/2015		101.635 / 101.635	3.20% / 3.20%	1	10
NORTH FAYETTE CNTY MUN AUTH PA WTR REV COMPOUND INT	0.000%	09/01/2013		81.956 / 82.456	3.74% / 3.62%	4	100
NORTH POCONO SCH DIST PA	5.000%	09/15/2023		108.976 / 108.976	3.02% / 3.02%	1	+1
NORTHAMPTON BORO PA MUN AUTH WTR REV PREREFUNDED	5.000%	05/15/2034		109.373 / 109.373	3.29% / 3.29%	1	10
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.750%	10/01/2016		112.460 / 112.460	2.76% / 2.76%	3	3000
NORTHAMPTON CNTY PA GEN PURP AUTH REV REF-CNTY AGMT-AMBAC TCRS-BNY	5.000%	10/01/2018	110.415 / 110.415			1	150
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 REF-FIRST MTG-KIRKLAND VLG	5.625%	12/15/2019	97.850 / 97.850			3	30
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG	%	11/01/2030	100.000 / 100.000	100.000 / 100.000	1.75% / 1.75%	2	1870
NORTHAMPTON PA AREA SCH DIST	5.000%	08/15/2012	105.400 / 107.075			5	925
NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER D	0.000%	03/01/2009	95.570 / 95.570			3	75
NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV	4.050%	09/01/2015		102.888 / 102.888	3.60% / 3.60%	1	10
NORTHEASTERN YORK PA SCH DIST	4.500%	03/01/2026		97.193 / 98.318	4.73% / 4.64%	3	50
NORTHWESTERN LEHIGH PA SCH DIST	3.050%	02/15/2012		100.975 / 100.975	2.50% / 2.50%	3	90
NORWIN PA SCH DIST	6.000%	04/01/2020	104.800 / 104.800	105.100 / 105.100	3.29% / 3.29%	2	50
NORWIN PA SCH DIST SER B	5.000%	04/01/2021	104.710 / 104.710			1	70
OHIO TWP PA	4.200%	11/15/2009		102.429 / 102.429	2.62% / 2.62%	3	45
OWEN J ROBERTS SCH DIST PA	5.500%	08/15/2016	108.300 / 108.300	108.500 / 108.500	3.37% / 3.37%	2	70
PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR	0.000%	06/01/2015	73.500 / 73.500			3	60
PENNRIDGE PA SCH DIST	3.500%	02/15/2016		101.416 / 101.416	3.18% / 3.18%	1	100
PENNSBURY PA SCH DIST	5.000%	08/01/2017		109.196 / 109.196	3.37% / 3.37%	2	200
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV TAXABLE-A6	%	04/01/2013		100.000 / 100.000	3.00% / 3.00%	1	700
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-TOPWATER INVTS INC PJ-B-1	%	08/01/2035	100.000 / 100.000			1	500
PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-PHILADELPHIA AREA-SER J1	%	11/01/2030	100.000 / 100.000			1	100
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	92.615 / 92.615			2	20
PENNSYLVANIA FIN AUTH COLLEGE REV CMNTY COLLEGE PROJ	4.300%	12/01/2022				2	50
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B	0.000%	12/01/2018		60.284 / 60.284	4.82% / 4.82%	2	35
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	3.800%	10/01/2010	100.250 / 100.250			1	165
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C	%	10/01/2035	100.000 / 100.000			1	+1
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C	%	04/01/2036	100.000 / 100.000			1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.250%	10/01/2032		98.642 / 98.642	5.35% / 5.35%	1	10
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 99B	4.350%	04/01/2015	101.610 / 101.610	102.100 / 102.100	4.00% / 4.00%	2	150
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2013		108.130 / 108.130	3.13% / 3.13%	2	80
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2013		106.563 / 106.563	2.85% / 2.85%	1	250
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2014		106.889 / 106.889	3.40% / 3.40%	1	10
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022	105.891 / 105.891	107.858 / 107.858	3.90% / 3.90%	4	1050+1
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2008	99.820 / 100.044	100.000 / 100.000	5.00% / 5.00%	3	75
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2017	104.359 / 104.359			1	+1
PENNSYLVANIA ST REF	5.500%	02/01/2012	108.104 / 108.104			2	30
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008	100.880 / 100.880			2	100
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2008	100.545 / 100.545	100.615 / 100.615	2.08% / 2.08%	2	300
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2008	100.894 / 100.894	101.019 / 101.123	2.50% / 2.25%	3	800
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2009		101.729 / 101.729	2.43% / 2.43%	4	80
PENNSYLVANIA ST SECOND SER	6.250%	07/01/2011		109.431 / 109.852	3.13% / 3.00%	8	60
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011	106.767 / 106.767	107.497 / 107.497	2.55% / 2.55%	3	350
PENNSYLVANIA ST SECOND SER	3.500%	07/01/2016	98.376 / 98.376	100.876 / 100.876	3.31% / 3.31%	2	30
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017	98.892 / 98.892	101.857 / 101.857	3.36% / 3.36%	2	30
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023	105.719 / 105.719	108.181 / 108.181	3.90% / 3.90%	3	90+1
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2008	99.970 / 99.970			3	600
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2011	103.413 / 103.413	103.413 / 103.413	4.10% / 4.10%	4	20
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2017	113.641 / 113.641			1	250
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2018	110.675 / 110.675			1	25
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2012	102.171 / 102.171	102.246 / 102.246	2.45% / 2.45%	2	2000
PENNSYLVANIA ST THIRD SER	4.625%	12/01/2014		102.384 / 102.384	2.35% / 2.35%	1	15
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2012		108.353 / 108.353	2.95% / 2.95%	2	100
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2014	109.174 / 109.174	110.799 / 110.799	3.12% / 3.12%	4	300
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	5.000%	05/01/2014		106.825 / 106.825	2.96% / 2.96%	1	20
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	5.000%	12/15/2026		103.260 / 104.848	4.00% / 3.53%	3	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-7	5.280%	04/01/2047	100.000 / 100.000			1	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ARCS-GETTYSBURG COLLEGE	%	08/15/2027		100.000 / 100.000		2	450
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS PENNSYLVANIA ST UNIV	5.125%	09/01/2025	109.697 / 109.697			1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2016		99.992 / 99.992	4.48% / 4.48%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E3	%	11/01/2014	100.000 / 100.000			1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2033		93.216 / 93.216	5.50% / 5.50%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.200%	05/01/2032	100.212 / 100.212	101.000 / 101.000	4.95% / 4.95%	4	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033		100.000 / 100.000		1	665
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	4.000%	12/15/2011	102.668 / 102.668			1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	4.300%	12/15/2014	99.285 / 99.285			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2024		99.999 / 101.372	5.00% / 4.77%	8	165
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER S	5.500%	06/15/2018	101.823 / 101.823			1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.750%	06/15/2020		102.845 / 104.500	4.00% / 3.58%	14	855
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV	4.100%	01/01/2012	100.760 / 100.760			1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2038	101.317 / 101.317			2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2008	100.415 / 100.415	100.812 / 100.812	2.52% / 2.52%	2	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B	%	05/01/2032	99.996 / 100.000			3	2250
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 FNDTN IND UNIV STUDENT HSG-A	4.500%	07/01/2024		97.742 / 97.742	4.70% / 4.70%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON	5.000%	01/01/2029		107.781 / 107.781	3.21% / 3.21%	1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035	98.498 / 98.498			2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2015		109.708 / 109.708	3.42% / 3.42%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025	100.000 / 100.000			1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027		100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D	%	11/01/2030	100.000 / 100.000			1	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV-A	%	02/01/2034	100.000 / 100.000			2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV-B	%	02/01/2031	100.000 / 100.000			2	+2
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	07/01/2008		100.531 / 100.531	3.18% / 3.18%	1	20
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	01/01/2009	101.748 / 101.748	100.000 / 102.250	5.79% / 2.57%	7	600
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	5.000%	02/01/2025		104.378 / 104.378	4.25% / 4.25%	2	25
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2015		107.120 / 107.120	3.37% / 3.37%	3	30
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032		98.404 / 98.404	4.61% / 4.61%	1	10
PENNSYLVANIA ST PUB SCH BLDG AUTH REV MARPLE NEWTOWN SCH DIST PROJ	5.000%	03/01/2021	107.310 / 107.310			1	70
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.250%	12/01/2017	100.310 / 100.310			1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2023		102.883 / 102.883	1.93% / 1.93%	2	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027	98.479 / 98.479	101.801 / 101.801	1.83% / 1.83%	2	120
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2018	106.952 / 106.952	107.452 / 107.452	3.97% / 3.97%	2	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2018		111.316 / 111.316	3.47% / 3.47%	1	15
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022		108.750 / 108.750	3.80% / 3.80%	1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.000%	12/01/2008		100.944 / 100.944	2.46% / 2.46%	4	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031	107.251 / 107.251	110.895 / 110.895	2.89% / 2.89%	3	110
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026	105.250 / 105.250	106.800 / 106.800	3.08% / 3.08%	4	260
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	106.693 / 106.693			1	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2021		113.079 / 113.079	3.97% / 3.97%	3	+3
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D	%	07/15/2041	99.994 / 99.994	100.000 / 100.000	1.82% / 1.82%	6	3000
PENNSYLVANIA ST TPK COMMN TPK REV SER A-1	%	12/01/2030	100.000 / 100.000			1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026		104.815 / 104.815	3.82% / 3.82%	1	10
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2022	99.994 / 99.994	100.000 / 100.030	3.20% / 3.20%	5	2100
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C	%	12/01/2022	100.000 / 100.000			1	135
PENNSYLVANIA ST UNIV REF	5.000%	08/15/2008	100.687 / 100.687	100.812 / 100.896	2.50% / 2.25%	3	1000
PENNSYLVANIA ST UNIV REF	5.000%	03/01/2010	102.913 / 102.913			2	50
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2012		109.004 / 109.004	3.02% / 3.02%	2	20
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031	99.994 / 100.000	100.000 / 100.000	1.75% / 1.75%	7	4250
PEQUEA VALLEY PA SCH DIST	3.650%	02/15/2011		98.670 / 98.670	4.15% / 4.15%	1	10
PETERS TWP PA SCH DIST WASHINGTON CNTY SER B	4.125%	09/01/2008	99.758 / 99.758			1	25
PHILADELPHIA PA	5.250%	03/15/2015		103.815 / 103.815	2.10% / 2.10%	1	50
PHILADELPHIA PA	5.000%	08/01/2016		106.991 / 106.991	4.00% / 4.00%	1	10
PHILADELPHIA PA	5.000%	08/01/2022		104.310 / 104.785	4.37% / 4.31%	6	100
PHILADELPHIA PA	5.000%	03/15/2028	102.980 / 102.980	103.404 / 103.404	2.30% / 2.30%	4	200
PHILADELPHIA PA MBIA IBC	5.000%	08/01/2018		106.194 / 106.194	4.11% / 4.11%	1	+1
PHILADELPHIA PA MBIA IBC	5.000%	08/01/2019		105.260 / 105.260	4.24% / 4.24%	1	+1
PHILADELPHIA PA MBIA IBC	5.000%	08/01/2020		104.548 / 104.548	4.34% / 4.34%	1	+1
PHILADELPHIA PA MBIA IBC	5.000%	08/01/2021		103.842 / 106.703	4.44% / 4.04%	4	80+1
PHILADELPHIA PA REF-SER A	5.000%	08/01/2019		110.394 / 110.394	3.67% / 3.67%	1	15
PHILADELPHIA PA VAR-SER B-2	%	02/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2015	98.255 / 98.255			3	30
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.300%	07/01/2017		100.000 / 100.000	5.30% / 5.30%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023		98.173 / 100.500	5.17% / 4.75%	5	55
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028		99.547 / 100.272	5.29% / 5.17%	2	30
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A	5.600%	11/15/2028		93.891 / 93.891	6.13% / 6.13%	1	11
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026		107.360 / 107.360	3.14% / 3.14%	2	20
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014		74.341 / 75.598	5.01% / 4.72%	5	108
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML-SER A-MBIA IBC	4.450%	12/01/2031	95.762 / 95.762	95.450 / 98.024	4.77% / 4.59%	6	110
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NATL BRD MED EXAMINERS PJ	%	05/01/2037		100.000 / 100.000		1	+1
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ	%	03/01/2027	100.000 / 100.000			1	200
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-POOLED LN PROG-SER A-1	%	07/01/2037	100.000 / 100.000			1	500
PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER	5.000%	07/01/2012		106.818 / 106.818	3.25% / 3.25%	1	20
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.000%	08/01/2012	106.577 / 106.577			1	50
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.250%	08/01/2016		110.774 / 110.774	3.03% / 3.03%	1	855
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2032	98.265 / 98.265			1	15
PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER	5.000%	08/01/2014		105.508 / 105.508	4.00% / 4.00%	1	15
PHILADELPHIA PA GAS WKS REV FIRST SER A	5.000%	07/01/2026	98.000 / 98.000	100.603 / 100.603	2.06% / 2.06%	4	55
PHILADELPHIA PA GAS WKS REV SIXTEENTH SER	5.250%	07/01/2008	100.288 / 100.288			1	20
PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2	%	09/01/2034	100.000 / 100.000			1	200
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031	100.000 / 100.000			3	100+2
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.000%	07/01/2020	95.538 / 95.538			1	30
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2037	91.500 / 91.500	92.000 / 92.356	5.03% / 5.00%	4	295
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILADELPHIA-A	%	02/15/2021		100.000 / 100.000		1	100
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-A-MBIA IBC	4.500%	07/01/2037		94.306 / 98.453	4.87% / 4.60%	32	820
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A	%	02/15/2014	100.000 / 100.000	100.000 / 100.000		4	2500
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.125%	05/15/2021		100.746 / 100.746	4.74% / 4.74%	1	10
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.500%	05/15/2008	100.127 / 100.127			1	180
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-B	%	07/01/2025	100.000 / 100.000			1	100
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A	5.250%	05/15/2009		103.346 / 103.346	2.10% / 2.10%	1	20
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.750%	09/01/2009	103.696 / 103.696			1	20
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.625%	09/01/2018	104.052 / 104.052			1	1000
PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C	5.000%	04/15/2028	94.514 / 94.514	96.790 / 96.790	5.26% / 5.26%	2	90
PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C	5.000%	04/15/2030		100.000 / 100.000	5.00% / 5.00%	1	40
PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY	5.000%	04/15/2028		99.750 / 102.550	5.02% / 4.57%	42	1570
PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR	5.000%	08/01/2018	108.037 / 108.037	109.436 / 109.436	3.52% / 3.52%	5	240
PHILADELPHIA PA SCH DIST SER A	5.750%	02/01/2011		107.920 / 107.920	2.78% / 2.78%	1	225
PHILADELPHIA PA SCH DIST SER A	5.250%	04/01/2013		102.382 / 102.382	2.60% / 2.60%	1	20
PHILADELPHIA PA SCH DIST SER A2	4.500%	04/01/2023	98.685 / 98.685	100.000 / 100.000	4.50% / 4.50%	4	340
PHILADELPHIA PA SCH DIST SER B	5.500%	08/01/2011	107.288 / 107.288			1	+1
PHILADELPHIA PA SCH DIST SER B	5.625%	08/01/2015		111.392 / 111.392	2.79% / 2.79%	3	675
PHILADELPHIA PA SCH DIST SER B	5.625%	08/01/2022	110.091 / 110.091			1	25
PHILADELPHIA PA SCH DIST SER C	5.750%	03/01/2029	106.416 / 106.416	106.587 / 106.587	2.15% / 2.15%	2	1500
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5	%	09/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	5050+6
PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C	%	09/01/2011	100.000 / 100.000	100.000 / 100.000		14	3900+3
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A	5.000%	11/01/2031	106.500 / 106.500			1	5
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.000%	07/01/2012		108.652 / 108.652	2.81% / 2.81%	3	465
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.250%	07/01/2013	109.400 / 109.400			1	40
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.250%	07/01/2017	108.700 / 108.700	109.000 / 109.000	3.81% / 3.81%	2	80
PHILADELPHIA PA WTR & WASTEWTR REV UNREFUNDED BAL-A-MBIA IBC	5.000%	11/01/2031		101.695 / 102.820	4.58% / 4.31%	10	645
PHILADELPHIA PA WTR & WASTEWTR REV UNREFUNDED BALANCE-SER A	5.000%	11/01/2031	96.530 / 96.530	96.825 / 100.893	5.24% / 4.78%	6	85
PHOENIXVILLE PA CAP APPREC-SER B	0.000%	10/15/2009	93.450 / 93.450			1	10
PHOENIXVILLE PA AREA SCH DIST	3.000%	05/15/2009		100.795 / 100.795	2.25% / 2.25%	1	20
PINE-RICHLAND SCH DIST PA REF-SER E	4.750%	07/15/2014		103.803 / 103.803	3.50% / 3.50%	1	30
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	4.500%	02/01/2029		96.713 / 96.713	4.75% / 4.75%	1	20
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH SALES TAX REF-REGL ASSET DIST	3.600%	02/15/2014				2	200
PITTSBURGH PA SER A	5.000%	09/01/2010	104.943 / 104.943			1	35
PITTSBURGH PA SER A	3.625%	09/01/2012		100.000 / 101.500	3.62% / 3.25%	5	160
PITTSBURGH PA SER C	5.250%	09/01/2017		113.831 / 113.831	3.34% / 3.34%	3	150
PITTSBURGH PA UNREFUNDED BAL-CAP APPREC-A	0.000%	03/01/2009	95.101 / 95.101			1	10
PITTSBURGH PA PUB PKG AUTH PKG REV CAP APPREC-SER B	0.000%	12/01/2013	79.517 / 79.517	80.917 / 80.917	3.80% / 3.80%	4