Municipal Bond Trades and Prices for Pennsylvania: 04/02/2008


Trades and Prices for Pennsylvania: 04/02/2008

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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: 04/02/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON PA SCH DIST	5.500%	10/01/2014	111.081 / 111.081			2	150
ADAMS CNTY PA	5.500%	11/15/2026	107.353 / 107.353			1	25
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029		97.850 / 97.850	4.51% / 4.51%	3	75
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2014		109.707 / 109.707	3.08% / 3.08%	2	100
ALLEGHENY CNTY PA ARPT AUTH ARPT REV PITT-02-RMK 11/29/6-B-MBIA IBC	4.500%	01/01/2015		100.000 / 100.000	4.50% / 4.50%	1	15
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		15	3075
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2034	94.388 / 94.388			1	25
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000	100.000 / 100.000	1.00% / 1.00%	3	1450
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012	106.812 / 106.812			3	45
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.375%	11/15/2022	98.000 / 98.000	100.750 / 100.750	5.19% / 5.19%	3	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2013		95.750 / 95.750	5.90% / 5.90%	4	80
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2011	103.252 / 103.252	103.301 / 103.301	3.00% / 3.00%	2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2014		104.812 / 104.812	0.22% / 0.22%	1	35
ALLEGHENY CNTY PA HOSP DEV AUTH REV ST MARGARET MEM HOSP	6.750%	07/01/2010	99.277 / 99.277			1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	4.000%	09/01/2011		101.908 / 101.908	3.40% / 3.40%	1	20
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B	%	07/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2029		108.028 / 108.028	3.10% / 3.10%	2	30
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013		104.273 / 104.273	3.51% / 3.51%	4	60
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011	100.703 / 100.703	102.718 / 102.718	3.20% / 3.20%	3	70
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2019		101.423 / 102.124	4.60% / 4.40%	4	310
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2019		104.391 / 104.391	2.15% / 2.15%	2	20
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2021		101.734 / 102.390	4.51% / 4.33%	3	250
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025		101.260 / 101.635	4.64% / 4.54%	2	115
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV VAR-AMT-SINGLE FAMILY-SER PP	%	11/01/2035		100.000 / 100.000	2.29% / 2.29%	1	+1
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-CAMBRIDGE SQUARE APTS PROJ	4.600%	01/15/2037		90.256 / 90.256		1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037		97.976 / 99.376	5.13% / 5.04%	3	40
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.375%	12/01/2018	105.969 / 105.969	108.594 / 108.594	3.12% / 3.12%	2	410
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2013		108.209 / 108.209	3.39% / 3.39%	1	20
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	4.000%	12/01/2015		105.040 / 105.040	3.25% / 3.25%	1	20
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2032		21.250 / 21.250	6.43% / 6.43%	3	1050
ALLENTOWN PA SWR REV GTD	5.000%	10/15/2021		104.750 / 104.750	3.55% / 3.55%	2	20
ALTOONA PA PREREFUNDED	4.625%	09/01/2018		101.135 / 101.135	1.76% / 1.76%	2	20
ALTOONA PA AREA SCH DIST	3.150%	08/15/2012		100.592 / 100.592	2.70% / 2.70%	1	230
ALTOONA PA AREA SCH DIST	3.375%	08/15/2014		100.823 / 100.823	2.75% / 2.75%	3	2145
ANTIETAM SCH DIST PA	4.700%	04/01/2026	102.766 / 102.766	103.301 / 103.301	2.42% / 2.42%	2	670
ATHENS PA AREA SCH DIST	5.500%	04/15/2017		108.995 / 108.995	2.80% / 2.80%	1	+1
BANGOR PA AREA SCH DIST SER B	4.500%	03/15/2015	101.166 / 101.166	101.376 / 101.376	3.00% / 3.00%	2	200
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028		100.000 / 100.000	5.00% / 5.00%	1	25
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035	100.000 / 100.000			1	350
BELLWOOD-ANTIS PA SCH DIST REF	2.800%	06/01/2010	98.258 / 98.258			1	35
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2013	81.198 / 81.198			2	200
BERKS CNTY PA VAR	%	11/01/2023		100.000 / 100.000	0.00% / 0.00%	2	300
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029	100.000 / 100.000			1	100
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2019	106.801 / 106.801			1	50
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2029	106.516 / 106.516			1	25
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-4	%	11/01/2044	100.000 / 100.000	100.000 / 100.000		2	+2
BERKS CNTY PA MUN AUTH REV VAR-TAXABLE-READING HOSP & MED	%	11/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	6250+9
BETHLEHEM PA AREA SCH DIST SER A	5.250%	03/15/2022	107.423 / 107.423			1	35
BETHLEHEM PA AUTH LEASE REV GTD	3.650%	10/01/2010	101.511 / 101.511			1	100
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2015				1	55
BLAIR CNTY PA SER A	3.600%	07/15/2009		100.727 / 100.727	3.02% / 3.02%	2	500
BLAIR CNTY PA SER A	3.600%	07/15/2010		101.242 / 101.260	3.03% / 3.03%	3	700
BLAIR CNTY PA HOSP AUTH REV	6.900%	07/01/2008	98.400 / 98.400	99.400 / 99.400	9.36% / 9.36%	2	10
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2022		101.256 / 101.256	3.80% / 3.80%	1	50
BLAIR CNTY PA INDL DEV AUTH REV VAR-ALTOONA-BLAIR CNTY DEV	%	12/01/2016	100.000 / 100.000			4	1270+1
BLAIRSVILLE-SALTSBURG SCH DIST PA	5.000%	03/15/2018		108.123 / 108.123	3.91% / 3.91%	3	1200
BLAIRSVILLE-SALTSBURG SCH DIST PA REF-SER A	4.000%	11/15/2015	98.000 / 98.000	100.000 / 100.000	4.00% / 4.00%	2	30
BLUE MOUNTAIN PA SCH DIST	2.400%	10/01/2009		99.494 / 99.494	2.75% / 2.75%	1	25
BRADFORD CNTY PA	3.500%	05/01/2011	100.281 / 100.281	101.309 / 101.309	2.25% / 2.25%	2	250
BRIDGEPORT BORO PA	3.900%	10/01/2016		100.942 / 100.942	3.50% / 3.50%	1	15
BRISTOL TWP PA	3.750%	09/01/2012	100.518 / 100.518			1	60
BRISTOL TWP PA SCH DIST	3.750%	04/01/2015		101.302 / 101.302	3.20% / 3.20%	2	100
BROOKVILLE PA AREA SCH DIST	3.800%	05/15/2016		100.986 / 100.986	3.40% / 3.40%	2	100
BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-USX CORP PROJ	5.600%	03/01/2033		98.672 / 98.672	5.70% / 5.70%	1	20
BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV VAR-REF-USX CORP PROJ	5.400%	11/01/2017		103.000 / 103.000		1	15
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%	8	1000
BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B	%	10/01/2034		100.000 / 100.000		1	400
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.600%	06/01/2024		103.378 / 103.378	2.60% / 2.60%	2	20
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.375%	06/01/2015		108.506 / 108.506	3.17% / 3.17%	2	350
BUTLER CNTY PA	4.000%	07/15/2018		99.150 / 99.150	4.10% / 4.10%	7	180
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 PA AREA SCH DIST SER B	5.250%	09/15/2014	106.257 / 106.257	106.857 / 106.857	4.03% / 4.03%	2	50
BUTLER PA AREA SWR AUTH SWR REV CAP APPRECIATION-REF	0.000%	01/01/2009		97.875 / 97.875	2.95% / 2.95%	1	25
CAMBRIA CNTY PA	5.500%	08/15/2016				2	200
CAMBRIA CNTY PA	5.000%	08/15/2023		99.000 / 99.000	5.09% / 5.09%	1	245
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031	59.650 / 59.650			5	190
CENTER TWP PA	4.500%	12/01/2011		102.161 / 102.161	3.87% / 3.87%	1	100
CENTRAL DAUPHIN PA SCH DIST NTS	3.700%	12/01/2015		101.483 / 101.483	3.20% / 3.20%	2	120
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA	4.350%	12/01/2010		100.974 / 100.974	2.82% / 2.82%	2	10
CENTRAL GREENE PA SCH DIST REF-SER B	3.850%	02/15/2014	101.260 / 101.260			1	5
CENTRAL GREENE PA SCH DIST REF-SER B	4.300%	02/15/2022		99.479 / 99.479	4.35% / 4.35%	1	40
CENTRAL GREENE PA SCH DIST REF-SER B	5.000%	02/15/2024		104.643 / 105.643	4.30% / 4.15%	3	95
CENTRE CNTY PA	3.500%	07/01/2008		100.326 / 100.326	2.08% / 2.08%	2	20
CHARLEROI PA AREA SCH DIST REF	3.750%	11/15/2010	98.803 / 98.803			1	50
CHARLEROI PA AREA SCH DIST REF	4.100%	11/15/2013	98.555 / 98.555			1	50
CHARTIERS VALLEY PA SCH DIST SER A	5.000%	10/15/2022		104.574 / 105.449	4.19% / 4.04%	5	260
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B	%	05/15/2028		100.000 / 100.000		1	+1
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	3.700%	11/01/2009		101.599 / 101.599	2.65% / 2.65%	1	20
CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ	6.125%	07/01/2014	112.164 / 112.164			1	10
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031		100.000 / 100.000	1.00% / 1.00%	1	100
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2025		102.338 / 104.188	4.63% / 4.34%	4	95
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017		100.000 / 100.000	0.00% / 0.00%	1	100
CLINTON CNTY PA	3.500%	12/01/2009				1	50
COCALICO SCH DIST PA LANCASTER CNTY	3.000%	02/15/2010		100.101 / 100.101	2.70% / 2.70%	1	25
COLUMBIA CNTY PA	3.550%	12/01/2011		101.175 / 101.175	3.17% / 3.17%	2	100
COMMONWEALTH FING AUTH PA REV SER A	4.500%	06/01/2021	101.944 / 101.944	102.452 / 102.452	4.10% / 4.10%	4	1000
COMMONWEALTH FING AUTH PA REV TAXABLE-SER B	5.110%	06/01/2011	102.500 / 102.500			1	125
COMMONWEALTH FING AUTH PA REV TAXABLE-SER B	5.130%	06/01/2012	101.600 / 101.600			1	250
CONNELLSVILLE PA AREA SCH DIST NTS-SER C	3.400%	11/15/2016		100.000 / 100.000	3.40% / 3.40%	2	230
COUNCIL ROCK PA SCH DIST	3.250%	11/15/2010	99.070 / 99.420			2	30
COUNCIL ROCK PA SCH DIST	4.375%	05/15/2017	99.933 / 99.933	100.933 / 100.933	3.99% / 3.99%	2	20
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	3.375%	11/01/2013		98.346 / 99.371	3.71% / 3.50%	6	950
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	4.250%	11/01/2019		99.904 / 100.404	4.26% / 4.20%	5	1140
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	5.000%	11/01/2026	98.750 / 98.750	99.200 / 100.000	5.07% / 5.00%	5	425
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	3.200%	07/01/2010		100.000 / 100.000	3.20% / 3.20%	2	25
DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD	0.000%	10/01/2019	57.738 / 57.738			1	5
DEER LAKES SCH DIST PA	6.350%	01/15/2014	109.318 / 109.318			2	100
DELAWARE CNTY PA	5.125%	10/01/2013	101.659 / 101.659	103.059 / 103.059	3.00% / 3.00%	2	30
DELAWARE CNTY PA CAP APPREC	0.000%	11/15/2008		98.506 / 98.506	2.50% / 2.50%	1	10
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.200%	10/01/2013		100.000 / 100.000	4.20% / 4.20%	1	100
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.375%	10/01/2014		100.000 / 100.000	4.38% / 4.38%	1	100
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.500%	10/01/2015		100.000 / 100.000	4.50% / 4.50%	1	100
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018		100.000 / 100.000	5.00% / 5.00%	1	80
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	6.000%	10/01/2030		101.161 / 101.161	5.85% / 5.85%	1	15
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036		90.098 / 90.098	5.22% / 5.22%	3	45
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018		104.602 / 104.602	0.55% / 0.55%	1	50
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	96.764 / 96.764	99.500 / 100.242	4.92% / 4.77%	8	190
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%	4	1085
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2012		106.162 / 106.162	3.45% / 3.45%	2	80
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2022	102.961 / 102.961	105.961 / 105.961	4.14% / 4.14%	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%	3	600
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		2	500
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009	100.000 / 100.000	100.000 / 100.000		2	400
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028		99.992 / 101.125	5.00% / 4.75%	18	1000
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2031	101.733 / 101.733	101.893 / 101.893		4	400
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026		103.496 / 104.396	3.52% / 3.00%	12	365
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026		101.000 / 101.000	3.60% / 3.60%	1	10
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011	105.357 / 105.357			2	30
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.540%	01/01/2013		113.279 / 113.279	4.40% / 4.40%	4	100
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026		104.605 / 104.605	3.00% / 3.00%	1	5
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026		100.000 / 100.000		3	1050
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		26	2435+4
DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89	%	01/01/2026		100.000 / 100.000		1	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019	100.000 / 100.000			1	+1
DERRY PA AREA SCH DIST REF-SER A	3.500%	09/01/2008	99.074 / 99.074			1	10
DERRY TWP PA MUN AUTH SWR REV GTD	3.300%	12/15/2015		100.000 / 100.000	3.26% / 3.26%	1	30
DOVER PA AREA SCH DIST	5.000%	04/01/2009	101.223 / 101.223	101.473 / 101.473	3.46% / 3.46%	2	30
DOWNINGTOWN PA	3.250%	01/15/2012		100.942 / 101.042	2.70% / 2.64%	4	850
DOWNINGTOWN PA AREA SCH DIST	5.600%	03/01/2018	100.743 / 100.743			1	40
DOWNINGTOWN PA AREA SCH DIST	4.650%	06/01/2022	106.200 / 106.200	108.525 / 108.525	2.86% / 2.86%	2	60
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2010		101.632 / 101.632	2.74% / 2.74%	1	75
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2011		101.464 / 101.464	3.02% / 3.02%	1	100
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.150%	07/01/2012		99.419 / 100.375	3.30% / 3.05%	5	730+2
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.700%	07/01/2015		99.368 / 100.949	3.80% / 3.55%	11	255
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.100%	07/01/2017		100.761 / 100.761	4.00% / 4.00%	2	50
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032		108.363 / 108.363	2.77% / 2.77%	1	25
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2024		104.250 / 106.621	4.44% / 4.14%	8	800+3
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2027		102.201 / 102.201	4.71% / 4.71%	4	350
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028		102.288 / 104.106	4.71% / 4.65%	18	745
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2029		102.673 / 103.761	4.66% / 4.52%	6	110
EASTERN YORK SCH DIST PA SER A	5.000%	09/01/2025	101.363 / 101.363	103.363 / 104.363	4.51% / 4.37%	3	85
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA	5.375%	12/01/2021		105.376 / 105.376	2.04% / 2.04%	2	70
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	800+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-SUBSER D-25-RMKT-10/1/04	%	03/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
EMMAUS PA GEN AUTH REV VAR-SUBSER H-20-RMKT-10/1/04	%	03/21/2024	100.000 / 100.000	100.000 / 100.000		2	+2
EMMAUS PA GEN AUTH REV VAR-SUBSER-G-19-RMKT-12/1/03	%	03/01/2024		100.000 / 100.000		1	900
ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC	6.750%	07/01/2011	102.611 / 102.611	105.836 / 105.836		4	40
ERIE CNTY PA INDL DEV AUTH REV VAR-INDL DEV-AMERICAN TURNED	%	10/01/2012		100.000 / 100.000	4.40% / 4.40%	1	40
ERIE PA HIGHER ED BLDG AUTH COLLEGE REV GANNON UNIV PROJ	7.375%	06/01/2008	97.701 / 97.701	100.001 / 100.001	7.13% / 7.13%	4	20
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2022	47.519 / 47.519			1	40
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2025	39.050 / 39.050			3	180
ERIE PA SWR AUTH SWR REV	4.650%	06/01/2012		102.052 / 102.052	2.82% / 2.82%	3	90
ERIE PA SWR AUTH SWR REV	6.000%	06/01/2021	104.546 / 104.546	106.627 / 106.627	2.80% / 2.80%	6	150
ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A	0.000%	12/01/2022		47.477 / 47.477	5.15% / 5.15%	1	10
ERIE PA SWR AUTH SWR REV SER A	5.000%	06/01/2018	103.500 / 103.500			1	20
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036		100.000 / 100.000		1	500
FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD	7.000%	08/01/2022				1	20
FAYETTE CNTY PA	5.625%	11/15/2028		106.528 / 106.528	3.00% / 3.00%	1	5
FOREST AREA SCH DIST PA	3.600%	11/01/2014	99.180 / 99.180	100.480 / 100.480	3.40% / 3.40%	3	40
GARNET VALLEY PA SCH DIST	4.400%	04/01/2011	101.365 / 101.365			2	20
GARNET VALLEY PA SCH DIST	4.200%	02/15/2025		97.054 / 97.054	4.45% / 4.45%	1	20
GATEWAY PA SCH DIST ALLEGHANY CNTY	5.000%	10/15/2032		99.500 / 100.000	5.04% / 5.00%	9	930
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		4	2400
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000			2	400
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000	100.000 / 100.000		2	200
GETTYSBURG PA AREA SCH DIST SER A	3.750%	11/15/2008		100.054 / 100.054	2.92% / 2.92%	1	50
GIRARD PA SCH DIST SER B	5.000%	11/15/2025	102.667 / 102.667			1	20
GREATER JOHNSTOWN PA SCH DIST SER B	5.375%	08/01/2013		108.370 / 108.370	3.04% / 3.04%	1	20
GREENSBURG SALEM PA SCH DIST REF	5.375%	09/15/2015	104.306 / 104.306			2	60
HARBOR CREEK PA SCH DIST SER D	5.000%	08/01/2016	106.457 / 106.457			2	90
HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-SER B	5.000%	09/01/2013	100.521 / 100.521	104.595 / 104.595	-3.79% / -3.79%	2	50
HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BAL-REF-GTD-SER A	5.000%	09/01/2021		101.123 / 101.123	4.50% / 4.50%	4	40
HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BALANCE-SER B	5.000%	09/01/2013	101.470 / 101.470	101.873 / 101.873	2.75% / 2.75%	2	70
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2011		106.435 / 106.435	3.22% / 3.22%	3	300
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	11/01/2027		29.699 / 29.699	6.30% / 6.30%	1	5
HARRISON TWP PA WTR AUTH WTR REV ALLEGHENY CNTY	3.400%	12/01/2009		100.000 / 100.000	3.35% / 3.35%	1	20
HEMPFIELD PA SCH DIST LANCASTER CNTY	3.450%	10/15/2014		100.188 / 100.188	3.35% / 3.35%	1	15
HOPEWELL PA AREA SCH DIST SER A	5.250%	09/01/2013				1	35
INDIANA PA AREA SCH DIST SER A	3.800%	09/01/2016	99.134 / 99.134			1	25
JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		2	390
KEYSTONE OAKS PA SCH DIST REF	3.700%	10/15/2016	99.000 / 99.000	100.000 / 100.000	3.70% / 3.70%	2	10
KUTZTOWN PA AREA SCH DIST	4.375%	03/15/2020	97.625 / 97.625			1	25
LACKAWANNA CNTY PA TAXABLE-SER C	4.500%	10/15/2011	99.900 / 99.900			1	10
LACKAWANNA TRAIL SCH DIST PA	4.400%	03/15/2010		103.188 / 103.188	2.70% / 2.70%	2	20
LAMPETER-STRASBURG SCH DIST PA	2.500%	04/01/2010		100.471 / 100.471	2.01% / 2.01%	5	130
LANCASTER CNTY PA SER A	3.000%	11/01/2008	99.280 / 99.280			2	20
LANCASTER CNTY PA VAR-SER B	%	11/01/2016		100.000 / 100.000	0.00% / 0.00%	1	+1
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	5.200%	07/01/2012		102.626 / 102.626	9.49% / 9.49%	13	1535
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	6.500%	07/01/2040		98.658 / 98.658	6.60% / 6.60%	1	70
LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ	5.150%	03/15/2020		110.518 / 110.518	3.04% / 3.04%	1	15
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	102.525 / 102.525			1	75
LANCASTER PA	4.000%	11/01/2009		102.539 / 102.539	2.34% / 2.34%	2	200
LANCASTER PA SER A	4.350%	05/01/2010		101.237 / 101.237	3.16% / 3.16%	2	40
LANCASTER PA AREA SWR AUTH REV	4.100%	04/01/2015		101.360 / 101.360	3.62% / 3.62%	4	40
LANCASTER PA INDL DEV AUTH REV GARDEN SPOT VILLAGE PJ-SER A	7.600%	05/01/2022		110.876 / 110.876	2.63% / 2.63%	2	80
LANCASTER PA SCH DIST	4.750%	06/01/2016		108.082 / 108.082	3.60% / 3.60%	4	60
LAUREL HIGHLANDS PA SCH DIST REF	5.000%	11/01/2011	104.625 / 104.625			2	410
LEBANON CNTY PA HEALTH FACS AUTH REV VAR-CORNWALL MANOR PROJ	%	06/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
LEHIGH CNTY PA TAXABLE	5.850%	12/15/2037		100.000 / 100.000	5.85% / 5.85%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS 1ST MTG-BIBLE FELLOWSHIP CHURC	7.750%	11/01/2033	98.996 / 98.996			3	15
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1100
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%	28	5650+4
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A	5.000%	12/15/2020	104.054 / 104.054			1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	98.251 / 98.251			1	55
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	108.000 / 108.000			4	1530
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	109.642 / 109.642	112.191 / 112.191	2.90% / 2.90%	8	1440
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%	2	30
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	93.732 / 93.732			3	105
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008		100.412 / 100.412	2.39% / 2.39%	1	25
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A	5.000%	01/01/2023		101.632 / 101.632	4.71% / 4.71%	4	200
LOWER MERION PA SCH DIST REF	3.000%	05/15/2008	99.650 / 99.650			2	150
LOWER MERION PA SCH DIST SER A	4.250%	05/15/2021	95.219 / 95.219			1	10
LUZERNE CNTY PA SER A	4.125%	12/15/2018	100.071 / 100.071			1	105
LUZERNE CNTY PA VAR	%	11/01/2014	100.000 / 100.000			1	355
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04	3.600%	01/01/2033	97.225 / 97.225			1	50
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.750%	10/01/2017		100.408 / 102.408	3.70% / 3.45%	5	175
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2032		104.880 / 106.660	4.88% / 4.66%	25	455
LYCOMING CNTY PA AUTH HOSP LEASE REV DIVINE PROVIDENCE-SER A	6.500%	07/01/2022	99.097 / 99.097			1	500
MANHEIM TWP PA SCH DIST SER A	5.000%	06/01/2011	105.180 / 105.180			1	25
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2019	57.447 / 57.447			2	2000
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2016	68.204 / 68.204			1	10
MIDDLETOWN TWP PA	5.000%	10/15/2010	103.650 / 105.030			4	310
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2025		109.115 / 109.115	3.05% / 3.05%	2	50
MIFFLIN CNTY PA SCH DIST CAP APPREC	0.000%	10/01/2009		96.029 / 96.029	2.75% / 2.75%	1	5
MILLCREEK TWP PA SCH DIST SER A	4.500%	09/15/2013	102.995 / 102.995			1	250
MONROE CNTY PA SER C	3.950%	12/15/2009		102.529 / 102.529	2.41% / 2.41%	1	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	93.631 / 93.631			1	5
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036	93.984 / 93.984	97.788 / 97.788	5.15% / 5.15%	5	535
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	4.375%	05/01/2021	96.380 / 96.380			1	100
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-LIBERTY LUTHERAN SVCS	%	05/01/2034		100.000 / 100.000	0.00% / 0.00%	3	1050
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 ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000	100.000 / 100.000		20	1040
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029	91.158 / 92.158			3	50
MOUNT CARMEL PA AREA SCH DIST	3.650%	10/15/2015	99.249 / 99.249			1	50
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031		108.498 / 108.498	2.91% / 2.91%	3	90
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV UNREFUNDED BALANCE	5.500%	12/15/2020		105.588 / 105.588	3.31% / 3.31%	4	70
NANTICOKE PA NEW PUB HSG AUTH	5.250%	09/01/2010	99.781 / 99.781			1	20
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000			2	440
NEW KENSINGTON ARNOLD PA SCH DIST	4.000%	05/15/2009		101.562 / 101.562	2.56% / 2.56%	2	50
NEW KENSINGTON ARNOLD PA SCH DIST	4.600%	05/15/2020		100.690 / 100.690	4.41% / 4.41%	1	25
NORTH ALLEGHENY PA SCH DIST SER A	2.600%	11/01/2009		99.270 / 99.770	3.08% / 2.75%	2	55
NORTH ALLEGHENY PA SCH DIST SER A	3.450%	11/01/2013		100.000 / 100.000	3.45% / 3.45%	1	25
NORTH ALLEGHENY PA SCH DIST SER A-2001	4.800%	11/01/2021	100.100 / 100.100			1	75
NORTH ALLEGHENY PA SCH DIST SER B	4.700%	05/01/2024		105.762 / 105.762	3.45% / 3.45%	2	15
NORTH HILLS PA SCH DIST	4.125%	12/15/2018	103.085 / 103.085			1	200
NORTH HILLS PA SCH DIST	4.000%	12/15/2021		95.110 / 95.110	4.48% / 4.48%	1	25
NORTH HILLS PA SCH DIST REF	4.750%	10/15/2017	98.910 / 98.910			1	10
NORTH PENN PA SCH DIST	5.000%	04/15/2009		102.923 / 102.923	2.09% / 2.09%	2	10
NORTH PENN PA WTR AUTH WTR REV VAR	%	11/01/2024	100.000 / 100.000			1	+1
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020		100.000 / 100.000		1	+1
NORTHAMPTON BORO PA MUN AUTH WTR REV PREREFUNDED	5.000%	05/15/2034	106.690 / 106.690			2	60
NORTHAMPTON CNTY PA PREREFUNDED	4.200%	08/15/2008		100.405 / 100.405	3.03% / 3.03%	1	5
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%	07/01/2025		99.725 / 99.725	5.15% / 5.15%	4	135
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-A MBIAIBC	5.250%	01/01/2026		100.527 / 100.527	4.50% / 4.50%	4	60
NORTHERN TIOGA SCH DIST PA SER AA	5.000%	03/01/2021		107.765 / 107.765	2.88% / 2.88%	1	50
NORTHUMBERLAND CNTY PA AUTH COMWLTH LEASE REV CAP APPREC	0.000%	10/15/2011		90.043 / 90.043	3.00% / 3.00%	1	20
NORTHWESTERN LEHIGH PA SCH DIST SER A-XLCA-FSA-CR	4.300%	02/15/2031		100.287 / 101.183	4.23% / 4.00%	4	+4
PALISADES SCH DIST PA	3.550%	09/01/2014		97.375 / 97.375	4.02% / 4.02%	2	50
PALMERTON PA	4.800%	08/15/2032		102.538 / 102.538	1.79% / 1.79%	2	20
PALMYRA PA AREA SCH DIST	5.000%	06/01/2021	108.007 / 108.007			2	50
PARKLAND PA SCH DIST SER A	4.000%	09/01/2010		103.471 / 103.471	2.50% / 2.50%	1	30
PENN DELCO PA SCH DIST	4.250%	02/15/2022	97.618 / 97.618	99.995 / 100.618	4.25% / 4.02%	6	200
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV TAXABLE-A6	%	04/01/2013	100.000 / 100.000			1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-C-1	%	12/01/2020	100.000 / 100.000			1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-C-4	%	12/01/2024	100.000 / 100.000			1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-C-5	%	12/01/2019	100.000 / 100.000			1	750
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER A-3	%	12/01/2036	100.000 / 100.000			1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER B-4	%	08/01/2020	100.000 / 100.000			1	325
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER B3	%	08/01/2025	100.000 / 100.000			1	935
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.625%	12/01/2018		100.000 / 100.000	4.62% / 4.62%	1	15
PENNSYLVANIA ECONOMIC DEV FING AUTH REV MERLOTS-F01	%	10/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV AMT-WASTE MGMT INC PROJ-SER A	4.700%	11/01/2021		94.394 / 95.636	5.74% / 5.50%	4	65
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034		91.296 / 91.296	5.42% / 5.42%	2	40
PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B	0.000%	12/01/2027		34.448 / 34.448	5.50% / 5.50%	1	60
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B	4.100%	12/01/2019		99.350 / 99.350	4.17% / 4.17%	3	60
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B	4.125%	12/01/2020		98.865 / 98.865	4.24% / 4.24%	3	60
PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B	%	10/01/2036		100.000 / 100.000		1	+1
PENNSYLVANIA HSG FIN AGY MERLOTS-SER C32	%	04/01/2016		100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A	4.000%	10/01/2013	97.547 / 97.547	98.250 / 98.250	4.36% / 4.36%	4	120
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B	%	10/01/2036	100.000 / 100.000			1	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031		87.956 / 87.956	5.58% / 5.58%	2	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.200%	10/01/2027	93.770 / 93.770	94.161 / 94.161	5.70% / 5.70%	3	1000+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.250%	10/01/2032	92.120 / 92.120	94.478 / 95.728	5.67% / 5.57%	10	1700+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.300%	10/01/2037		94.080 / 95.507	5.72% / 5.61%	80	2070
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 100B	3.900%	04/01/2014	99.800 / 99.800	99.900 / 99.900	3.92% / 3.92%	2	200
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020	100.000 / 100.000	100.000 / 100.000		3	150
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2010	102.025 / 102.025			1	25
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2013		101.734 / 101.734	3.74% / 3.74%	1	20
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2015		102.015 / 102.015	3.50% / 3.50%	1	20
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023	96.993 / 96.993	99.993 / 99.993	4.75% / 4.75%	2	20
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2010	104.748 / 104.748			1	250
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2018		106.969 / 106.969	2.84% / 2.84%	2	20
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2013	103.035 / 103.035			1	15
PENNSYLVANIA ST FOURTH SER	5.000%	07/01/2008		100.572 / 100.572	2.50% / 2.50%	1	50
PENNSYLVANIA ST REF	5.250%	02/01/2010	104.043 / 104.043			1	35
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024	96.095 / 96.095	98.036 / 98.036	4.55% / 4.55%	2	100
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008		101.290 / 101.290	2.30% / 2.30%	1	100
PENNSYLVANIA ST SECOND SER	6.000%	07/01/2008	100.860 / 100.860			3	1500
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2013		108.848 / 109.802	3.15% / 2.96%	3	205
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014		111.872 / 111.872	3.21% / 3.21%	1	60
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2021	106.700 / 106.700			1	100
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023	103.821 / 103.821	103.852 / 103.852	4.47% / 4.47%	2	+2
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025		104.106 / 104.892	4.37% / 4.25%	5	380
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2008	100.000 / 100.000			1	10
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022		108.909 / 108.909	2.77% / 2.77%	1	30
PENNSYLVANIA ST SECOND SER-FSA-CR	5.000%	09/15/2009		103.337 / 103.337	2.62% / 2.62%	2	200
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2010		105.319 / 105.319	2.25% / 2.25%	1	70
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2010	106.834 / 106.834	107.084 / 107.084	2.34% / 2.34%	3	110
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2016		106.551 / 106.551	1.95% / 1.95%	2	+2
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2013	109.800 / 109.800	110.000 / 110.000	3.16% / 3.16%	3	250
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2012	106.442 / 106.442			1	15
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013		110.375 / 110.375	2.91% / 2.91%	1	30
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2013		100.583 / 100.583	2.32% / 2.32%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2021	99.266 / 99.266			1	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.625%	07/15/2030	92.000 / 92.000	94.750 / 94.750	5.02% / 5.02%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C	5.600%	11/15/2009		101.001 / 101.300	3.95% / 1.40%	8	290
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSOC INDPT COLLEGES-SER 12	%	11/01/2021		100.000 / 100.000	2.14% / 2.14%	1	535
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	100.000 / 100.000			2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2012		107.859 / 107.859	3.14% / 3.14%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2021		97.985 / 97.985	4.20% / 4.20%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	4095+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2013		103.104 / 103.104	3.35% / 3.35%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2014		102.250 / 102.250	4.58% / 4.58%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2016	103.401 / 103.401			1	475
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.375%	07/01/2031	86.500 / 86.500			4	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER S	5.625%	06/15/2020		104.432 / 104.432	3.50% / 3.50%	4	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.750%	06/15/2020	101.317 / 101.317	102.314 / 104.525	4.14% / 3.58%	47	2990+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TAXABLE-SLIPPERY ROCK UNIV-B	4.400%	07/01/2008	99.000 / 99.000			1	175
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A	4.250%	09/01/2025		94.689 / 94.939	4.70% / 4.68%	3	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.500%	07/15/2030		93.322 / 93.322	5.00% / 5.00%	4	95
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.250%	01/15/2018	107.748 / 107.748	109.523 / 109.523	3.00% / 3.00%	4	1275
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 Y	%	06/01/2023		100.000 / 100.000		4	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 ARCS-UNIV SCIENCES PHILA	%	11/01/2015		100.000 / 100.000		4	250
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2024	99.750 / 99.750	101.550 / 101.550	4.77% / 4.77%	3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2028		99.474 / 99.474	4.84% / 4.84%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.000%	07/01/2010		102.015 / 102.015	3.06% / 3.06%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.000%	07/01/2011		100.842 / 100.842	3.73% / 3.73%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER C	4.500%	06/01/2026		90.785 / 90.785	5.30% / 5.30%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV	6.000%	06/01/2029		106.196 / 106.196	3.00% / 3.00%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV	5.000%	06/01/2035	88.500 / 88.500	91.000 / 91.000	5.65% / 5.65%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON	5.000%	01/01/2029		108.362 / 108.362	3.09% / 3.09%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-UNIV PPTYS STUDENT HSG-A	4.375%	08/01/2025	92.058 / 92.058			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	5.000%	11/01/2016		102.000 / 102.000	4.70% / 4.70%	4	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P	5.000%	06/15/2019	100.000 / 100.000	100.510 / 100.510	2.25% / 2.25%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025	100.000 / 100.000			2	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000	100.000 / 100.000		2	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000 / 100.000			1	100
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	1400
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2010		106.509 / 106.509	2.24% / 2.24%	2	10
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2019		107.256 / 108.942	3.84% / 3.43%	6	300
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	100.000 / 100.000	100.000 / 100.000		102	12000+2
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	5.000%	02/01/2025	102.327 / 102.327	102.702 / 102.702	4.53% / 4.53%	2	80
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ	4.125%	11/15/2022	91.002 / 91.002	94.250 / 94.250	4.67% / 4.67%	4	100
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ	4.250%	11/15/2024	90.138 / 90.138			3	75
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENT MONTGOMERY CNTY AREA	3.600%	05/15/2010		101.010 / 101.010	3.10% / 3.10%	1	25
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	4.000%	10/01/2015	102.700 / 102.700	104.250 / 104.250	3.07% / 3.07%	2	65
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023		102.846 / 102.846	2.10% / 2.10%	1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.250%	12/01/2014		102.506 / 102.506	2.86% / 2.86%	1	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2010	105.209 / 105.209			1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2018		107.811 / 108.889	3.93% / 3.79%	3	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022		106.268 / 106.568	4.13% / 4.09%	3	55
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2023		104.321 / 106.553	4.39% / 4.09%	21	505
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2018		107.801 / 108.811	3.93% / 3.79%	5	65
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2019		108.617 / 108.617	3.82% / 3.82%	1	40
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2022		106.418 / 106.493	4.11% / 4.10%	3	220
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027	97.555 / 97.555			1	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	105.510 / 105.510	108.003 / 108.068	2.72% / 2.70%	9	1860
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2017	108.113 / 108.113	108.113 / 108.113	4.18% / 4.18%	4	80
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B	%	07/15/2041	100.000 / 100.000			1	500
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041	100.000 / 100.000	100.000 / 100.000	2.12% / 2.12%	5	450+1
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2012		100.000 / 100.000		1	100
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2022	100.000 / 100.000			1	500
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U	%	12/01/2019	100.000 / 100.000			1	300
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2017		109.609 / 109.609	3.77% / 3.77%	4	1840
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2018	108.802 / 108.802	108.832 / 108.832	3.91% / 3.91%	6	1850+1
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2019		107.478 / 107.478	4.07% / 4.07%	5	1750+2
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2020		106.558 / 106.558	4.18% / 4.18%	3	1000+2
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2021	105.648 / 105.648	105.648 / 105.648	4.29% / 4.29%	3	+3
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2022		104.747 / 104.747	4.40% / 4.40%	3	870+1
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2023	103.936 / 103.936	103.936 / 103.936	4.50% / 4.50%	6	550+3
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2024		103.133 / 103.133	4.60% / 4.60%	3	+3
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2025		102.416 / 102.416	4.69% / 4.69%	4	620+2
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2026		101.863 / 101.863	4.76% / 4.76%	2	300+1
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2027		101.470 / 101.470	4.81% / 4.81%	2	+2
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2028		101.157 / 101.157	4.85% / 4.85%	2	1000+1
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2029		100.845 / 100.845	4.89% / 4.89%	4	250+3
PENNSYLVANIA ST UNIV SER B	3.000%	08/15/2010		101.313 / 101.313	2.42% / 2.42%	2	800
PENNSYLVANIA ST UNIV SER B	3.250%	08/15/2011		101.843 / 101.843	2.67% / 2.67%	3	675
PENNSYLVANIA ST UNIV SER B	3.250%	08/15/2012		101.172 / 101.172	2.96% / 2.96%	1	825
PENNSYLVANIA ST UNIV SER B	3.500%	08/15/2013		101.904 / 101.904	3.11% / 3.11%	7	1055
PENNSYLVANIA ST UNIV SER B	5.000%	08/15/2014		109.443 / 109.443	3.34% / 3.34%	2	110
PENNSYLVANIA ST UNIV SER B	3.500%	08/15/2014		101.305 / 101.305	3.27% / 3.27%	4	975
PENNSYLVANIA ST UNIV SER B	5.000%	08/15/2015		112.407 / 112.407	3.10% / 3.10%	1	100
PENNSYLVANIA ST UNIV SER B	3.625%	08/15/2015		101.253 / 101.253	3.43% / 3.43%	4	1010
PENNSYLVANIA ST UNIV SER B	3.750%	08/15/2016		101.069 / 101.069	3.60% / 3.60%	4	1050
PEQUEA VALLEY PA SCH DIST	3.250%	04/01/2015	96.577 / 96.577			1	10
PERKIOMEN VY SCH DIST PA	5.000%	04/01/2025		108.752 / 108.752	3.09% / 3.09%	2	30
PERKIOMEN VY SCH DIST PA PREREFUNDED	4.350%	03/01/2011	103.062 / 103.062			3	120
PHILADELPHIA PA	5.500%	09/15/2010	105.081 / 105.081			1	15
PHILADELPHIA PA	5.250%	03/15/2014		103.948 / 103.948	2.04% / 2.04%	2	20
PHILADELPHIA PA	5.000%	08/01/2016		105.596 / 106.282	4.20% / 4.10%	2	120
PHILADELPHIA PA	4.750%	09/15/2016	101.734 / 101.734	103.984 / 103.984	3.31% / 3.31%	2	40
PHILADELPHIA PA	5.000%	08/01/2021		103.080 / 103.080	4.55% / 4.55%	1	25
PHILADELPHIA PA	5.000%	08/01/2022		100.501 / 102.955	4.92% / 4.57%	17	455
PHILADELPHIA PA	5.000%	03/15/2028	102.780 / 102.780			1	30
PHILADELPHIA PA	5.000%	09/15/2031	103.704 / 104.459	105.584 / 105.584	3.00% / 3.00%	7	250
PHILADELPHIA PA REF	5.125%	05/15/2012	101.375 / 101.375