Municipal Bond Trades and Prices for Pennsylvania: 04/16/2008


Trades and Prices for Pennsylvania: 04/16/2008

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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: 04/16/2008.

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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	5.000%	10/01/2022		105.529 / 107.535	4.25% / 3.99%	3	150
ADAMS CNTY PA	5.500%	11/15/2026	107.245 / 107.245			1	55
ALLEGHENY CNTY PA REF-NTS-SER C-59A	3.750%	11/01/2012	101.225 / 101.225			1	20
ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53	5.000%	11/01/2012	104.565 / 104.565			3	315
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV WAYNESBURG COLLEGE PROJ	4.750%	05/01/2037	90.880 / 90.880			2	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV PROJ	6.500%	03/01/2010		106.975 / 106.975	2.63% / 2.63%	2	40
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2023		102.429 / 102.429	4.63% / 4.63%	1	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000	100.000 / 100.000	1.20% / 1.20%	3	+3
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2014		73.535 / 73.535	4.83% / 4.83%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2013		95.735 / 96.235	5.91% / 5.80%	2	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.375%	11/15/2041		83.099 / 83.099	6.65% / 6.65%	2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.500%	08/01/2011		101.554 / 101.554	2.44% / 2.44%	1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2014		102.548 / 102.548	3.81% / 3.81%	2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.625%	12/15/2015		102.647 / 102.647	3.12% / 3.12%	3	55
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2011	106.016 / 106.016	106.016 / 106.016	3.10% / 3.10%	8	1250
ALLEGHENY CNTY PA INDL DEV AUTH REV ARC-ALLEGHENY-SER A	4.875%	12/01/2018	98.000 / 98.000			1	15
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2015		108.849 / 108.849	2.90% / 2.90%	1	110
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UPMC CHILDRENS HOSP-SER A	%	10/01/2032	100.000 / 100.000			1	+1
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018		101.790 / 101.790	4.49% / 4.49%	2	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.125%	03/01/2029	104.007 / 104.007			1	100
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029	99.500 / 99.500			2	100
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A	4.125%	10/01/2017	98.842 / 98.842			1	10
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER RR	4.550%	11/01/2020		98.500 / 98.500	4.71% / 4.71%	2	100
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.750%	12/01/2013		107.622 / 107.622	3.06% / 3.06%	3	45
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032		103.341 / 103.341	4.55% / 4.55%	1	125
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2019		106.202 / 106.202	3.42% / 3.42%	1	5
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2022		41.981 / 42.037	6.10% / 6.10%	4	660
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029		100.000 / 100.000	1.39% / 1.39%	1	+1
ALTOONA PA AREA SCH DIST	3.150%	08/15/2012		100.601 / 100.601	2.68% / 2.68%	5	3650
AMBRIDGE PA AREA SCH DIST SER B	5.000%	05/01/2018	107.707 / 107.707	107.707 / 107.707	3.16% / 3.16%	3	40
APOLLO-RIDGE SCH DIST PA REF	3.250%	09/01/2015	99.325 / 99.325			3	300
BALD EAGLE PA AREA SCH DIST	5.250%	10/01/2009	103.595 / 103.595			2	50
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-ATLANTIC RICHFIELD PJ	%	01/01/2020		100.000 / 100.000		1	250
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030		100.106 / 100.467		2	80
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
BEAVER PA AREA SCH DIST	3.800%	01/01/2019		99.540 / 99.540	3.85% / 3.85%	2	50
BEDFORD PA AREA SCH DIST REF	3.500%	10/15/2015	99.705 / 99.705			3	1335
BENTON AREA SCH DIST PA SER B	4.250%	06/01/2029		101.105 / 101.105	3.80% / 3.80%	2	1600
BERKS CNTY PA	5.000%	11/15/2018		100.552 / 100.552	4.00% / 4.00%	1	10
BERKS CNTY PA INDL DEV AUTH REV VAR-VISITING NURSE ASSOC-SER B	%	12/01/2015	100.000 / 100.000			1	455
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-1	%	11/01/2044	99.987 / 100.000	100.000 / 100.000	10.00% / 10.00%	47	11950+21
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-3	%	11/01/2044	100.000 / 100.000	100.000 / 100.000		6	700+4
BETHEL PARK PA MUN AUTH SWR REV GTD	4.700%	09/01/2013		100.926 / 100.926	2.10% / 2.10%	1	95
BETHLEHEM PA AUTH LEASE REV GTD	3.650%	10/01/2010		102.689 / 102.689	2.51% / 2.51%	3	60
BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD	6.600%	12/01/2026	102.500 / 102.500	105.601 / 105.601	4.89% / 4.89%	4	90
BIG BEAVER FALLS AREA SCH DIST PA REF-A	3.150%	03/15/2009		101.019 / 101.019	2.00% / 2.00%	1	50
BIG BEAVER FALLS AREA SCH DIST PA REF-A	3.700%	03/15/2013		102.247 / 102.247	3.15% / 3.15%	1	30
BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS	5.300%	08/15/2017		102.026 / 102.026	3.67% / 3.67%	1	20
BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS	5.250%	08/15/2027	99.848 / 99.848			1	10
BLUE MOUNTAIN PA SCH DIST	4.000%	03/15/2013		106.106 / 106.106	2.66% / 2.66%	1	35
BRADFORD CNTY PA	3.150%	05/01/2009				2	50
BRADFORD PA AREA SCH DIST	5.500%	10/01/2014	99.816 / 99.816			1	75
BRISTOL TWP PA SCH DIST	4.250%	02/15/2009	100.683 / 100.683	101.511 / 101.511	2.37% / 2.37%	4	260
BROOKVILLE PA AREA SCH DIST	4.050%	05/15/2020		99.844 / 100.119	4.07% / 4.00%	5	40
BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ANN'S CHOICEINC.FAC-SER A	5.900%	01/01/2027	90.875 / 90.875	93.548 / 93.548	6.50% / 6.50%	3	20
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	3.54% / 0.00%	10	1250
BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV	4.500%	08/15/2012		104.992 / 104.992	3.25% / 3.25%	1	25
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.000%	06/01/2011		107.125 / 107.125	2.60% / 2.60%	2	250
BUTLER CNTY PA	5.250%	07/15/2020		110.407 / 110.407	3.08% / 3.08%	2	20
BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ	%	09/01/2019	100.000 / 100.000			2	280
BUTLER TWP PA	3.000%	10/01/2014		98.842 / 98.842	3.20% / 3.20%	3	70
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2033		27.749 / 27.749	5.07% / 5.07%	2	200
CARBON-LEHIGH PA INTER UNIT NO 21 EDL FAC REV	4.450%	04/15/2017		102.800 / 102.800	2.52% / 2.52%	2	340
CARMICHAELS PA AREA SCH DIST REF	3.000%	09/01/2013		100.000 / 100.000	3.00% / 3.00%	1	5
CATASAUQUA PA AREA SCH DIST	2.500%	02/15/2009		100.475 / 100.475	1.91% / 1.91%	2	60
CENTER AREA SCH DIST PA	4.500%	12/01/2028	99.088 / 99.088			1	80
CENTER AREA SCH DIST PA PREREFUNDED	4.700%	12/01/2034		107.548 / 107.548	2.50% / 2.50%	1	70
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2012		108.559 / 108.639	2.76% / 2.74%	2	225
CENTRAL BUCKS PA SCH DIST	5.500%	05/15/2018		111.218 / 111.300	2.58% / 2.56%	2	100
CENTRAL CAMBRIA PA SCH DIST	3.150%	09/01/2010		99.347 / 99.347	3.44% / 3.44%	3	15
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2023		103.757 / 103.757	3.96% / 3.96%	3	150
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	4.200%	11/15/2014	104.073 / 104.073			1	250
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-2004-SER AA	4.250%	12/01/2009		101.945 / 101.945	1.05% / 1.05%	1	15
CENTRAL DAUPHIN PA SCH DIST SER AA	4.500%	12/01/2018	100.605 / 100.605			1	10
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA	4.625%	12/01/2015		101.969 / 101.969	1.38% / 1.38%	2	10
CENTRAL YORK PA SCH DIST	5.500%	06/01/2015		110.699 / 110.699	2.73% / 2.73%	1	100
CHAMBERSBURG PA AREA SCH DIST	5.100%	06/15/2021	105.029 / 105.029	106.263 / 106.263	3.00% / 3.00%	2	20
CHARTIERS VALLEY PA SCH DIST SER A	5.125%	10/15/2015		107.220 / 107.220	3.86% / 3.86%	1	5
CHESTER CNTY PA	4.500%	11/15/2009	102.334 / 102.334			2	140
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027		101.116 / 101.116	3.51% / 3.51%	1	20
CHESTER CNTY PA HEALTH & ED FACS AUTH HOSP REV CHESTER CNTY HOSP-SER A	6.750%	07/01/2021		106.562 / 106.562	4.80% / 4.80%	2	30
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	1.39% / 1.39%	6	1200+4
CHESTER CNTY PA SCH AUTH SCH LEASE REV	4.625%	06/01/2016	100.070 / 100.070			1	30
CHESTER UPLAND SCH AUTH PA SCH REV REF-SER B	5.100%	09/01/2012		100.750 / 100.750	-5.54% / -5.54%	1	95
CHESTER UPLAND SCH DIST PA	4.000%	05/15/2008		100.124 / 100.124	2.10% / 2.10%	2	200
CHICHESTER SCH DIST PA CAP APPREC-SER B	0.000%	09/01/2010	92.428 / 92.428			1	10
CONESTOGA VALLEY SCH DIST PA	3.750%	01/15/2019	95.250 / 95.250			1	10
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.000%	11/15/2009		101.203 / 101.203	2.20% / 2.20%	1	15
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.000%	11/15/2012		99.999 / 99.999	3.00% / 3.00%	2	20
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.375%	11/15/2015		100.375 / 100.375	3.30% / 3.30%	1	20
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.700%	11/15/2018		101.124 / 101.124	3.48% / 3.48%	1	100
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	4.000%	11/15/2020		100.000 / 100.989	4.00% / 3.80%	2	35
CORAOPOLIS PA REF	3.850%	09/01/2014		101.913 / 101.913	2.41% / 2.41%	3	30
CORRY PA MUN AUTH SWR REV GTD	4.250%	11/15/2010	103.157 / 103.157			2	150
COUNCIL ROCK PA SCH DIST	4.000%	11/15/2015		104.797 / 104.797	3.12% / 3.12%	1	25
CRANBERRY TWP PA SER B	5.000%	12/01/2025	98.650 / 98.650	99.650 / 99.650	5.03% / 5.03%	2	10
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY UNREFUNDED BALANCE	5.000%	02/15/2013	101.414 / 101.414			1	25
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	3.000%	11/01/2011		100.000 / 100.666	3.00% / 2.80%	3	200
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	3.700%	07/01/2012		99.000 / 99.000	3.96% / 3.96%	1	10
CUMBERLAND CNTY PA MUN AUTH REV VAR-ASBURY PA OBLIG GRP	%	01/01/2043		100.000 / 100.000		3	+3
CUMBERLAND CNTY PA MUN AUTH REV VAR-PRESBYTERIAN HOMES-SER B	%	12/01/2032		100.000 / 100.000	1.75% / 1.75%	1	200
CUMBERLAND VALLEY PA SCH DIST SER B	2.700%	12/15/2009	100.000 / 100.000			1	150
DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B	6.250%	07/01/2016	101.899 / 101.899			3	15
DELAWARE CNTY PA	5.000%	10/01/2021	105.381 / 105.381	109.081 / 109.081	3.60% / 3.60%	5	125
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033		99.500 / 99.500	5.04% / 5.04%	5	270
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2019				2	160
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.750%	10/01/2010	101.500 / 101.500			1	200
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2016	108.000 / 108.000			1	20
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%	8	320
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.000%	08/01/2018	98.000 / 98.000	100.500 / 100.500	3.93% / 3.93%	2	100
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%	9	1400+6
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021	100.000 / 100.000	100.000 / 100.000		4	600+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009		100.000 / 100.000		1	500
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.200%	01/01/2032	100.720 / 100.720	100.750 / 100.750	5.72% / 5.72%	2	+2
DELAWARE CNTY PA INDL DEV AUTH REV VAR-ACADEMY OF NOTRE DAME	%	12/01/2036	100.000 / 100.000			1	+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031	100.000 / 100.000			1	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032		100.000 / 100.000		1	+1
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017		100.956 / 100.956	3.34% / 3.34%	1	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026		101.000 / 101.000	3.52% / 3.52%	1	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026		104.572 / 104.572	2.84% / 2.84%	1	5
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012		108.836 / 108.836	2.72% / 2.72%	4	500
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012		103.759 / 103.759	3.20% / 3.20%	1	5
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%	34	5440+4
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019		100.000 / 100.000	0.00% / 0.00%	1	900
DELAWARE VALLEY PA SCH DIST	3.750%	11/15/2009	99.002 / 99.002			1	10
DILLSBURG PA AREA AUTH SWR REV	4.400%	02/15/2027		96.881 / 96.881	4.65% / 4.65%	1	15
DONEGAL PA SCH DIST SER A	5.000%	10/01/2014	106.017 / 106.017	106.017 / 106.017	3.93% / 3.93%	2	40
DONEGAL PA SCH DIST SER A	5.000%	10/01/2016	108.731 / 108.731			1	70
DOWNINGTOWN PA	3.250%	01/15/2012		101.387 / 101.387	2.43% / 2.43%	2	80
DOWNINGTOWN PA AREA SCH DIST VAR	%	02/01/2019		100.000 / 100.000		1	1000
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.150%	07/01/2012	100.000 / 100.000			1	75
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.700%	07/01/2015		101.004 / 101.258	3.54% / 3.50%	6	445
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.100%	07/01/2017		103.149 / 103.149	3.69% / 3.69%	2	20
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2024		106.837 / 106.837	4.11% / 4.11%	2	1000+1
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028		105.500 / 106.834	4.31% / 4.15%	8	650
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2029		105.265 / 106.616	4.34% / 4.17%	6	120
EAST STROUDSBURG PA AREA SCH DIST SER A	3.300%	11/15/2011	101.025 / 101.025			1	25
EAST STROUDSBURG PA AREA SCH DIST SER A	5.000%	09/01/2013		109.383 / 109.383	3.09% / 3.09%	1	15
EASTERN LEBANON CNTY PA SCH DIST	3.700%	05/15/2014		100.990 / 100.990	2.75% / 2.75%	1	25
EASTERN YORK SCH DIST PA	4.500%	09/01/2021	98.000 / 98.000			1	10
EASTON PA AREA JT SWR AUTH SWR REV	2.500%	12/01/2011	97.761 / 97.761			1	5
EASTON PA AREA SCH DIST SER 2005	5.250%	04/01/2012	107.845 / 107.845	108.000 / 108.000	3.08% / 3.08%	2	100
ECONOMY PA MUN AUTH SWR REV	5.000%	12/15/2028		102.325 / 102.325	4.59% / 4.59%	1	15
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2018		63.702 / 63.702	4.40% / 4.40%	2	100
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA	5.300%	12/01/2017	104.053 / 104.053	104.053 / 104.053	2.71% / 2.71%	3	50
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA	5.400%	12/01/2029	102.713 / 102.713	103.113 / 105.469	3.40% / 1.93%	7	95
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA	5.400%	12/01/2025		104.954 / 104.954	2.25% / 2.25%	1	15
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000			1	+1
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-E-19-RMKT-11/3/03	%	03/01/2024	100.000 / 100.000			1	+1
EMMAUS PA GEN AUTH REV VAR-SERIES E-RMKT-07/01/1997	%	03/01/2024		100.000 / 100.000		1	100
EPHRATA PA AREA SCH DIST	4.000%	04/15/2019	94.563 / 94.563			1	5
ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A	0.000%	07/01/2011	80.000 / 80.000	82.375 / 82.375	6.16% / 6.16%	2	120
ERIE PA WTR AUTH WTR REV SER A	5.200%	12/01/2030		108.543 / 108.543	2.70% / 2.70%	1	5
EXETER TWP PA SCH DIST	5.000%	05/15/2022		104.581 / 104.582	4.07% / 4.07%	2	30
FORT LE BOEUF SCH DIST PA REF	4.000%	01/01/2015		103.663 / 103.663	3.38% / 3.38%	1	15
GARNET VALLEY PA SCH DIST	4.400%	04/01/2011		103.631 / 103.631	3.10% / 3.10%	2	20
GARNET VALLEY PA SCH DIST	5.000%	04/01/2020	103.444 / 103.444	103.444 / 103.444	4.53% / 4.53%	3	40
GARNET VALLEY PA SCH DIST	4.250%	04/01/2027		99.750 / 100.000	4.27% / 4.25%	14	505
GATEWAY PA SCH DIST ALLEGHANY CNTY REF	5.000%	07/15/2016		112.252 / 112.252	3.29% / 3.29%	1	10
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022		100.000 / 100.000		1	+1
GETTYSBURG PA MUN AUTH COLLEGE REV GETTYSBURG COLLEGE-SER B	4.750%	08/15/2023	97.850 / 97.850			1	5
GIRARD PA SCH DIST PREREFUNDED-REF-SER A	5.000%	11/15/2022		104.385 / 104.385	2.14% / 2.14%	1	20
GREENE CNTY PA REF	2.500%	01/15/2010		100.000 / 100.000	2.50% / 2.50%	2	70
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	4.500%	03/01/2010		101.482 / 101.482	3.67% / 3.67%	2	50
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	09/15/2012		86.775 / 86.775	3.25% / 3.25%	1	40
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-GTD-SER A	5.000%	09/01/2013		101.879 / 101.879	2.50% / 2.50%	1	100
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034	98.358 / 98.358			1	5
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2011		105.138 / 105.138	3.64% / 3.64%	1	5
HARRISBURG PA PKG AUTH PKG REV GTD	5.250%	05/15/2025	107.554 / 107.554	109.071 / 109.071	2.87% / 2.87%	2	100
HARRISBURG PA PKG AUTH PKG REV SER T	4.300%	05/15/2024	92.099 / 92.099			3	600
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	11/01/2017	67.680 / 67.680	68.524 / 68.524	4.01% / 4.01%	3	450
HAZLETON PA AREA SCH DIST	2.400%	03/01/2010		100.088 / 100.260	2.35% / 2.25%	5	350
HAZLETON PA AREA SCH DIST	3.000%	03/01/2011		101.123 / 101.123	2.58% / 2.58%	3	300
HAZLETON PA AREA SCH DIST	4.000%	03/01/2012		104.288 / 104.288	2.80% / 2.80%	2	200
HAZLETON PA AREA SCH DIST	4.000%	03/01/2014	103.142 / 103.142			1	25
HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA	4.000%	10/15/2018		103.556 / 103.556	2.75% / 2.75%	1	25
HOPEWELL PA AREA SCH DIST REF-SER B	4.250%	09/01/2012	100.440 / 100.440	100.540 / 100.540	2.72% / 2.72%	2	480
HOPEWELL PA AREA SCH DIST SER A	5.250%	09/01/2013	105.320 / 105.320			1	20
HOPEWELL PA AREA SCH DIST SER A	4.000%	09/01/2014	101.002 / 101.002	102.952 / 102.952	3.48% / 3.48%	2	15
HUNTINGDON AREA PA SCH DIST	4.000%	02/01/2013	99.250 / 99.250			2	70
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.850%	06/01/2027	97.720 / 97.720	100.000 / 100.000	5.85% / 5.85%	4	40
JEFFERSON-MORGAN SCH DIST PA GREENE CNTY CAP APPREC-SER B	0.000%	10/01/2030	37.230 / 37.230			1	500
JIM THORPE PA AREA SCH DIST SER A	4.000%	03/15/2018	98.850 / 98.850			1	45
LACKAWANNA CNTY PA SER A	5.000%	09/15/2029	101.293 / 101.293	102.249 / 102.251	4.70% / 4.70%	5	100
LACKAWANNA CNTY PA SER B	4.000%	09/15/2008		100.450 / 100.450	2.85% / 2.85%	1	25
LACKAWANNA CNTY PA SER B	5.000%	09/15/2015		113.181 / 113.181	3.00% / 3.00%	2	80
LAKEVIEW PA SCH DIST	4.000%	08/01/2018		102.182 / 102.182	3.00% / 3.00%	4	90
LAMPETER-STRASBURG SCH DIST PA	4.000%	04/01/2009		101.742 / 101.742	2.13% / 2.13%	2	50
LAMPETER-STRASBURG SCH DIST PA	3.350%	04/01/2014	100.000 / 100.000			1	70
LANCASTER CNTY PA SER A	5.000%	11/01/2027		100.247 / 100.247	4.93% / 4.93%	2	20
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2036		96.750 / 99.150	4.71% / 4.55%	19	670
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	2	600
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032	100.000 / 100.000			1	500
LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A	%	12/01/2032		100.000 / 100.000	5.00% / 5.00%	1	1000
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014	99.500 / 99.500			1	40
LANCASTER PA AREA SWR AUTH REV SWR	4.000%	04/01/2012		104.246 / 104.246	2.85% / 2.85%	2	50
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.700%	05/01/2022		102.009 / 102.009	4.40% / 4.40%	1	50
LANCASTER PA PKG AUTH PKG REV CAP APPREC	0.000%	01/01/2011		91.048 / 91.048	3.51% / 3.51%	1	5
LANCASTER PA SCH DIST	5.000%	02/15/2013		106.743 / 106.743	3.47% / 3.47%	2	100
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B	%	10/01/2032	100.000 / 100.000			2	1000+1
LAUREL HIGHLANDS PA SCH DIST REF	2.250%	11/01/2008	98.993 / 98.993			1	10
LAUREL HIGHLANDS PA SCH DIST REF	5.000%	11/01/2015		106.327 / 106.327	3.72% / 3.72%	2	10
LAUREL HIGHLANDS PA SCH DIST REF	4.200%	11/01/2020	94.221 / 94.221			1	30
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	3.000%	09/01/2011		101.082 / 101.082	2.65% / 2.65%	2	275
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	3.000%	09/01/2012		100.394 / 100.394	2.90% / 2.90%	4	285
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	3.000%	09/01/2013		100.000 / 100.000	3.00% / 3.00%	4	195
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	3.050%	09/01/2014		99.573 / 99.573	3.12% / 3.12%	4	300
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	3.250%	09/01/2015		99.804 / 99.804	3.28% / 3.28%	2	310
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	3.300%	09/01/2016		99.281 / 99.281	3.40% / 3.40%	1	300
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	3.650%	09/01/2018		99.826 / 99.826	3.67% / 3.67%	2	345
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	3.900%	09/01/2023		100.000 / 100.000	3.90% / 3.90%	4	1630
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	4.000%	09/01/2025		100.000 / 100.000	4.00% / 4.00%	3	1970
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	6.000%	11/15/2035		99.494 / 99.994	6.04% / 6.00%	2	70
LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ	3.500%	11/15/2011	94.426 / 94.426			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 ARS-HOSP-LEHIGH VALLEY HLTH-A	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	30	5825+5
LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ	4.500%	12/15/2033	94.690 / 94.690	98.497 / 100.465	4.60% / 4.43%	5	300
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER A	5.375%	07/01/2010	99.459 / 99.459	99.934 / 99.934	5.40% / 5.40%	2	30
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	4.125%	07/01/2011		103.970 / 103.970	2.82% / 2.82%	2	60
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	109.236 / 109.236			1	50
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	111.053 / 111.053	111.430 / 111.430	3.03% / 3.03%	4	+4
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027				2	140
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A	5.000%	01/01/2023		104.917 / 104.917	4.15% / 4.15%	1	100
LOGAN TWP PA	3.850%	05/15/2013	99.002 / 99.002			1	10
LOGAN TWP PA SER A	3.000%	05/15/2009		100.943 / 101.000	2.10% / 2.05%	4	100
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023		100.000 / 100.000	4.89% / 4.89%	1	50
LOWER SALFORD TWP PA AUTH SWR REV GTD	3.550%	11/15/2011		102.698 / 102.698	2.75% / 2.75%	2	100
LUZERNE CNTY PA NTS-SER B	5.000%	11/15/2016		112.991 / 112.991	3.25% / 3.25%	1	25
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B	4.950%	09/01/2034		100.000 / 103.527	4.95% / 4.31%	28	800
LYCOMING CNTY PA PREREFUNDED	4.400%	11/15/2008	100.317 / 100.317			3	75
LYCOMING CNTY PA TAXABLE-SER B	5.375%	08/15/2018	100.283 / 100.283			1	250
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.350%	07/01/2026		104.625 / 104.625	3.53% / 3.53%	1	10
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2032		109.862 / 109.862	4.27% / 4.27%	3	90
MARION CTR PA AREA SCH DIST CAP APPRECIATION	0.000%	05/15/2008		99.850 / 99.850	2.25% / 2.25%	1	25
MARSHALL TWP PA	3.500%	10/01/2014		101.586 / 101.586	3.18% / 3.18%	1	15
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2033	31.750 / 31.750			1	400
MCCANDLESS TWP PA SAN AUTH SWR REV REF	3.125%	09/01/2008	100.075 / 100.075			1	25
METHACTON PA SCH DIST SER AA	3.000%	08/15/2009		100.963 / 100.963	2.20% / 2.20%	2	630
METHACTON PA SCH DIST SER AA	3.000%	08/15/2010		101.293 / 101.293	2.40% / 2.40%	2	840
METHACTON PA SCH DIST SER AA	3.000%	08/15/2011		101.229 / 101.229	2.60% / 2.60%	2	50+1
METHACTON PA SCH DIST SER AA	3.000%	08/15/2012		100.670 / 100.670	2.83% / 2.83%	2	15+1
METHACTON PA SCH DIST SER AA	3.000%	08/15/2013		100.348 / 100.848	2.92% / 2.81%	5	1015
METHACTON PA SCH DIST SER AA	3.000%	08/15/2014		99.715 / 100.000	3.05% / 3.00%	5	400+2
METHACTON PA SCH DIST SER AA	3.150%	08/15/2015		99.612 / 99.612	3.21% / 3.21%	2	425
METHACTON PA SCH DIST SER AA	3.300%	08/15/2016		99.497 / 99.997	3.37% / 3.30%	4	370
METHACTON PA SCH DIST SER AA	3.450%	08/15/2017		99.761 / 99.761	3.48% / 3.48%	1	765
MILLCREEK RICHLAND JT AUTH PA GTD REV MYERSTOWN PROJ-SER A	4.700%	08/01/2017	104.021 / 104.021	104.700 / 104.700	4.08% / 4.08%	4	400
MILLVALE PA REF	2.375%	06/01/2010				1	290
MILLVALE PA REF	2.625%	06/01/2011				1	130
MILLVALE PA REF	2.750%	06/01/2012		100.189 / 100.189	2.70% / 2.70%	2	225
MILLVALE PA REF	3.000%	06/01/2013		100.605 / 100.605	2.87% / 2.87%	5	270
MILLVALE PA REF	3.150%	06/01/2014				1	140
MILLVALE PA REF	3.250%	06/01/2015				1	140
MILLVALE PA REF	3.450%	06/01/2017		99.998 / 99.998	3.45% / 3.45%	2	600
MILLVALE PA REF	3.600%	06/01/2019		99.547 / 99.547	3.65% / 3.65%	2	630
MILLVALE PA REF	3.750%	06/01/2021		99.998 / 99.998	3.75% / 3.75%	2	690
MILLVILLE PA AREA SCH DIST	3.500%	06/01/2011		102.369 / 102.369	2.70% / 2.70%	1	50
MONROEVILLE PA MUN AUTH SWR REV SER B	5.000%	12/01/2026		107.910 / 107.910	4.00% / 4.00%	1	50
MONROEVILLE PA MUN AUTH WTR REV SER A	3.250%	12/01/2009		101.175 / 101.175	2.50% / 2.50%	1	25
MONTGOMERY CNTY PA	4.500%	07/15/2008	100.000 / 100.000			1	10
MONTGOMERY CNTY PA	5.000%	07/15/2024		102.250 / 102.250	3.12% / 3.12%	1	25
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027		99.692 / 99.692	5.15% / 5.15%	1	5
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028		102.175 / 102.175	-5.35% / -5.35%	1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036	97.800 / 106.769	98.375 / 98.465	5.11% / 5.10%	6	285
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	4.500%	05/01/2022	96.382 / 96.382			4	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP	5.000%	01/01/2027	101.745 / 101.745			2	100
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028		96.939 / 96.939	5.50% / 5.50%	2	20
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000	100.000 / 100.000		20	1435
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2009	103.052 / 103.052			2	100
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2011		104.847 / 104.847	3.53% / 3.53%	1	5
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-RECIGNO LABORATORIES	%	12/01/2022	100.000 / 100.000			2	975+1
MUHLENBERG PA SCH DIST	5.625%	09/01/2015		107.037 / 107.037	2.53% / 2.53%	1	75
NEW CASTLE PA REF-SER A	4.000%	11/01/2020		95.250 / 95.250	4.50% / 4.50%	1	10
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026		100.000 / 100.000	2.00% / 2.00%	1	220
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019	94.553 / 94.553	96.585 / 96.585	6.95% / 6.95%	4	80
NORRISTOWN PA AREA SCH DIST REF	4.200%	09/01/2023	96.194 / 96.194	98.327 / 99.435	4.35% / 4.25%	12	2760
NORTH HILLS PA SCH DIST	5.500%	07/15/2024		105.237 / 105.237	3.05% / 3.05%	2	50
NORTH POCONO SCH DIST PA SER B	4.700%	09/15/2013		106.118 / 106.118	2.80% / 2.80%	1	25
NORTHAMPTON CNTY PA GEN PURP AUTH REV REF-CNTY AGMT-AMBAC TCRS-BNY	5.000%	10/01/2018		113.494 / 113.494	3.45% / 3.45%	1	25
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 GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV	%	10/15/2019	100.000 / 100.000			1	+1
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REALE ASSOCIATES PJ	%	11/01/2010	100.000 / 100.000			1	990
NORTHAMPTON PA AREA SCH DIST	4.500%	08/15/2017	98.766 / 98.766			1	5
NORTHAMPTON TWP PA	5.375%	05/15/2014		105.494 / 105.494	3.47% / 3.47%	2	1000
NORTHUMBERLAND CNTY PA INDL DEV AUTH REV VAR-DRUG PLASTICS & GLASS CO-A	%	03/01/2015	100.000 / 100.000			1	605
NORTHWESTERN PA SCH DIST	4.250%	01/15/2011	103.722 / 103.722	103.722 / 103.722	2.82% / 2.82%	2	40
OLD FORGE PA SCH DIST	3.450%	05/01/2013		101.370 / 101.370	2.75% / 2.75%	1	25
OXFORD PA AREA SCH DIST SER A	5.500%	02/15/2014		109.500 / 109.500	2.85% / 2.85%	2	15
PALISADES SCH DIST PA	4.250%	09/01/2012				1	50
PARKLAND PA SCH DIST SER A	5.000%	09/01/2013	107.387 / 107.387	107.387 / 107.387	3.48% / 3.48%	3	40
PENN HILLS MUNICIPALITY PA	4.300%	12/01/2009	100.500 / 100.500			3	1500
PENN-TRAFFORD PA SCH DIST REF	3.250%	05/01/2013	101.659 / 101.659	101.813 / 101.813	2.86% / 2.86%	4	1000
PENNRIDGE PA SCH DIST PREREFUNDED	4.800%	02/15/2026	105.816 / 105.816	106.841 / 108.241	3.25% / 2.95%	3	30
PENNSBURY PA SCH DIST	5.000%	08/01/2017		108.559 / 109.746	3.47% / 3.27%	6	1625
PENNSYLVANIA CONVENTION CTR AUTH REV SER A	6.700%	09/01/2016	106.800 / 106.800			2	10
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV SHIPPINGPORT PJ-A-RMKT 6/1/05	4.350%	06/01/2028	99.000 / 99.000			1	60
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV VAR-AMT-SHIPPINGPORT PJ-SER A	%	11/01/2041	100.000 / 100.000			1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2009		102.339 / 102.339	3.00% / 3.00%	1	400
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	5.000%	12/01/2012		106.551 / 106.551	3.45% / 3.45%	1	20
PENNSYLVANIA ECONOMIC DEV FING AUTH REV LINCOLN UNIV-SER A	4.000%	06/01/2014	101.000 / 101.000			1	20
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV USG CORP PROJ	6.000%	06/01/2031		89.418 / 89.418	6.92% / 6.92%	2	10
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011		100.000 / 100.000	0.00% / 0.00%	2	400
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90	%	12/01/2011		100.000 / 100.000	0.00% / 0.00%	3	175
PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B	4.700%	09/01/2014		107.417 / 107.417	2.67% / 2.67%	3	90
PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-CNTY BEAVER-SER B	5.375%	10/01/2012	103.500 / 103.500			1	150
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	5.450%	10/01/2032	94.120 / 94.120	97.880 / 97.880	5.61% / 5.61%	2	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A	5.500%	04/01/2029		101.000 / 101.000	4.77% / 4.77%	2	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	5.000%	10/01/2017		101.045 / 101.045	4.25% / 4.25%	3	15
PENNSYLVANIA HSG FIN AGY SINGLE FAM MTG-SER 73B	4.625%	04/01/2012	100.630 / 100.630			3	75
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A	2.900%	10/01/2008	99.000 / 99.000			1	5
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-89	%	10/01/2035		100.000 / 100.000		1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.250%	10/01/2012		101.400 / 101.400	3.90% / 3.90%	1	200
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037		88.395 / 90.800	5.50% / 5.32%	2	55
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 97B	3.750%	10/01/2012		102.000 / 102.073	3.26% / 3.25%	9	825
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 100C	%	04/01/2038	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 / 100.000		3	75+2
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2008		100.367 / 100.367	2.50% / 2.50%	1	10
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2013		102.520 / 102.520	3.00% / 3.00%	1	20
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021	100.048 / 100.048			2	50
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING	%	06/15/2022	100.000 / 100.000	100.000 / 100.000		2	+2
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2011		106.954 / 106.954	2.44% / 2.44%	3	150
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2012		109.088 / 109.088	2.81% / 2.81%	1	100
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2015		111.557 / 111.557	3.24% / 3.24%	2	1000
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2018	107.337 / 107.337	107.337 / 107.337	3.30% / 3.30%	2	40
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2018		107.090 / 107.090	2.77% / 2.77%	1	50
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022		106.809 / 109.234	4.04% / 3.72%	18	1325+1
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2008		100.321 / 100.321	2.06% / 2.06%	4	100
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2017		104.517 / 104.517	1.77% / 1.77%	1	+1
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2012	109.004 / 109.004			1	+1
PENNSYLVANIA ST REF	5.250%	02/01/2010		104.719 / 104.719	2.52% / 2.52%	2	20
PENNSYLVANIA ST REF	5.500%	02/01/2012		109.675 / 109.675	2.79% / 2.79%	1	+1
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014		111.421 / 111.421	3.08% / 3.08%	3	15
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.250%	02/01/2023	98.000 / 98.000			3	600
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2019		102.444 / 102.444	3.66% / 3.66%	2	80
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2009	102.900 / 102.900			1	110
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011		106.990 / 106.990	2.70% / 2.70%	1	125
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014		111.714 / 111.714	3.23% / 3.23%	1	75
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2014	101.446 / 101.446			1	25
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017	99.019 / 99.019			1	25
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2021		106.590 / 106.590	4.00% / 4.00%	2	60
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023		107.525 / 107.875	3.98% / 3.94%	6	825
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024		101.424 / 101.424	4.06% / 4.06%	3	90
PENNSYLVANIA ST SECOND SER B	4.250%	08/01/2022		100.000 / 100.000	4.25% / 4.25%	1	5
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2011		105.009 / 105.009	2.38% / 2.38%	1	25
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2017				2	350
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2009		102.339 / 102.339	2.25% / 2.25%	2	40
PENNSYLVANIA ST THIRD SER	5.000%	12/01/2015	102.070 / 102.070			1	200
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013		109.988 / 109.988	2.97% / 2.97%	1	100
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2016	97.290 / 97.290			3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2019		103.219 / 103.219	2.25% / 2.25%	2	130
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DICKINSON COLLEGE SER AA1	5.000%	11/01/2026		100.459 / 100.959	4.90% / 4.80%	3	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	3.000%	06/15/2009	100.000 / 100.000			2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.750%	06/15/2020		102.942 / 104.392	3.97% / 3.60%	10	640
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	105.294 / 105.294			1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV	4.100%	01/01/2012		103.285 / 103.285	3.15% / 3.15%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	3.200%	07/15/2009		101.246 / 101.246	2.17% / 2.17%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	3.300%	07/15/2010	101.625 / 101.625			1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2021	105.906 / 105.906	107.515 / 107.515	3.80% / 3.80%	4	420
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2011		106.590 / 106.590	2.90% / 2.90%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2009	103.001 / 103.001			1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.250%	01/15/2018		109.384 / 109.384	3.00% / 3.00%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	101.282 / 101.282	102.500 / 102.500	3.75% / 3.75%	6	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.125%	01/01/2033	96.265 / 96.265			2	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-ST SYS HIGHER ED-SER AB	%	06/01/2011		100.000 / 100.000		2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000			2	400
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 YORK COLLEGE PA PROJ-SER EE 1	4.250%	11/01/2020				1	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.650%	05/01/2018	98.375 / 98.375			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE	5.300%	11/01/2029	102.780 / 102.780	104.017 / 104.017	2.60% / 2.60%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2012		101.161 / 101.161	2.95% / 2.95%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	5.000%	06/15/2015				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER Q	4.400%	06/15/2008	99.478 / 99.478	100.141 / 100.141	3.40% / 3.40%	4	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	5.000%	09/01/2013	107.342 / 107.342			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029		100.000 / 100.000		1	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		2	100+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-TAXABLE-LA SALLE UNIV-C	%	05/01/2008		100.000 / 100.000		2	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HLTH SYS-SER A	%	01/01/2038		100.000 / 100.000	0.00% / 0.00%	9	475+7
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.000%	07/01/2009	101.350 / 101.350	102.175 / 102.175	3.13% / 3.13%	2	10
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2014	108.981 / 108.981			2	80
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	100.000 / 100.000	100.000 / 100.000		122	10400
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036		99.250 / 99.250	4.55% / 4.55%	2	30
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENT MONTGOMERY CNTY AREA	5.000%	05/15/2015	106.175 / 106.175			1	25
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	4.000%	10/01/2015		104.562 / 104.562	3.00% / 3.00%	1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-2	%	12/01/2032	100.000 / 100.000	100.000 / 100.000		20	800
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023	102.125 / 102.125			1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022		107.597 / 109.135	3.95% / 3.75%	7	550+4
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.000%	12/01/2013		105.184 / 105.184	2.99% / 2.99%	2	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2022		106.794 / 106.794	4.06% / 4.06%	4	780
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.750%	12/01/2032	97.000 / 97.000			1	25
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.125%	07/15/2023		107.727 / 107.727	2.90% / 2.90%	2	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2028		108.312 / 108.312	2.60% / 2.60%	1	15
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	106.776 / 106.776			3	255
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2020		111.679 / 111.679	4.03% / 4.03%	4	60
PENNSYLVANIA ST TPK COMMN TPK REV SER A-2	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	200
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2028		106.528 / 107.153	4.18% / 4.11%	6	240
PENNSYLVANIA ST UNIV SER B	3.000%	08/15/2009		101.200 / 101.200	2.07% / 2.07%	1	100
PENNSYLVANIA ST UNIV SER B	3.250%	08/15/2011		101.937 / 101.937	2.63% / 2.63%	2	50
PENNSYLVANIA ST UNIV VAR-SER A	%	03/01/2032		100.000 / 100.000	1.75% / 1.75%	1	300
PEQUEA VALLEY PA SCH DIST	3.500%	02/15/2010	97.812 / 97.812			2	30
PERKASIE BORO PA AUTH WTR & SWR REV	3.800%	02/01/2016		101.501 / 101.501	3.37% / 3.37%	1	15
PERKIOMEN VY SCH DIST PA	5.000%	04/01/2025		109.379 / 109.379	2.95% / 2.95%	2	20
PERKIOMEN VY SCH DIST PA SER A	4.500%	03/01/2026	100.394 / 100.394	102.394 / 102.644	4.14% / 4.10%	3	200
PHILADELPHIA PA	4.750%	03/15/2018		102.639 / 102.639	2.86% / 2.86%	2	20
PHILADELPHIA PA	4.750%	08/01/2025	99.243 / 99.243			1	25
PHILADELPHIA PA	5.000%	03/15/2028	101.914 / 102.008			2	40
PHILADELPHIA PA	5.000%	09/15/2031	103.628 / 103.628			1	10
PHILADELPHIA PA REF	4.750%	05/15/2020		99.000 / 101.420	4.86% / 4.25%	38	2160+2
PHILADELPHIA PA VAR-SER B-1	%	02/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
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 ARPT REV REF-PHIL ARPT SYS-SER A	5.125%	06/15/2013		101.151 / 101.151	4.08% / 4.08%	1	75
PHILADELPHIA PA ARPT REV SER A	4.500%	06/15/2029	87.452 / 92.393	95.393 / 95.393	4.85% / 4.85%	3	130
PHILADELPHIA PA ARPT REV SER B	5.500%	06/15/2017		103.077 / 104.203	4.67% / 4.36%	6	220
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2016	98.000 / 98.000			1	10
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028		95.452 / 100.750	5.50% / 4.76%	16	255
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A	5.500%	11/15/2018		96.502 / 96.502	5.95% / 5.95%	2	100
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A	5.600%	11/15/2028	84.875 / 84.875			1	15
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-SER A	4.250%	10/01/2009		101.752 / 101.752	3.00% / 3.00%	2	300
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014	73.840 / 73.840	75.498 / 75.816	4.75% / 4.68%	5	160
PHILADELPHIA PA AUTH FOR INDL DEV REVS AMERN COLLEGE OF PHYSICIANS	5.200%	06/15/2012		104.225 / 104.225	3.15% / 3.15%	3	75
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML-SER A-MBIA IBC	4.450%	12/01/2031	97.000 / 97.000	98.343 / 99.289	4.57% / 4.50%	11	430
PHILADELPHIA PA AUTH FOR INDL DEV REVS REF-EXTR