Trades and Prices for Pennsylvania: 04/08/2008

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: 04/08/2008.

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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	4.000%	10/01/2019			100.000 / 100.000	4.00% / 4.00%	2	20
ADAMS CNTY PA	5.750%	11/15/2009	103.750 / 103.750		105.046 / 105.046	2.50% / 2.50%	3	30
ADAMS CNTY PA	5.500%	11/15/2026			108.721 / 108.721	2.55% / 2.55%	1	25
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029			99.496 / 99.496	4.39% / 4.39%	3	105
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.625%	10/01/2011			103.530 / 103.530	2.17% / 2.17%	3	30
ALLEGHENY CNTY PA PREREFUNDED-SER C-48	5.250%	10/01/2014			104.319 / 104.319	2.25% / 2.25%	1	15
ALLEGHENY CNTY PA REF-SER C 55	3.700%	11/01/2011			103.539 / 103.539	2.65% / 2.65%	3	150
ALLEGHENY CNTY PA REF-SER C-56	2.350%	10/01/2008			99.589 / 100.008	3.23% / 2.33%	3	150
ALLEGHENY CNTY PA SER C-52	5.250%	11/01/2021			108.238 / 108.238	2.44% / 2.44%	3	300
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	4.500%	01/01/2015			101.682 / 101.682	4.21% / 4.21%	1	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.000%	11/15/2008	97.250 / 97.250				1	15
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV PROJ	6.500%	03/01/2010			107.234 / 107.234	2.55% / 2.55%	1	30
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV PROJ	5.500%	03/01/2020	108.500 / 108.500				1	200
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	0.80% / 0.80%	2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2013			95.758 / 95.758	5.90% / 5.90%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.375%	11/15/2041	81.186 / 81.186		81.407 / 81.407	6.80% / 6.80%	2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2014			104.835 / 104.835	0.10% / 0.10%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2018	104.500 / 104.500				2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026	105.500 / 105.500				3	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023	99.575 / 99.575				2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.850%	12/15/2012			103.441 / 103.441	2.70% / 2.70%	2	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV ST MARGARET MEM HOSP	6.750%	07/01/2010			103.348 / 103.348	5.13% / 5.13%	1	5
ALLEGHENY CNTY PA INDL DEV AUTH REV ARC-ALLEGHENY-SER A	4.800%	12/01/2012			100.871 / 100.871	4.00% / 4.00%	1	15
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-DOREN INC PJ-SER C	%	01/01/2013			100.000 / 100.000	2.40% / 2.40%	1	900
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-R.I. LAMPUS CO PJ-SER A	%	01/01/2013			100.000 / 100.000	2.35% / 2.35%	1	+1
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.250%	03/01/2017	103.983 / 103.983				2	600
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018			104.398 / 104.398	3.71% / 3.71%	2	65
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025					1	20
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.125%	03/01/2029	102.867 / 102.867				2	30
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER KK-2	5.350%	11/01/2021	96.000 / 96.000				3	15
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.750%	12/01/2012			108.776 / 108.776	2.65% / 2.65%	3	150
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.500%	12/01/2020			107.186 / 107.186	3.00% / 3.00%	1	5
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			99.625 / 100.001	5.02% / 5.00%	15	580
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	06/01/2016			68.663 / 68.663	4.67% / 4.67%	1	30
ALLEGHENY CNTY PA SAN AUTH SWR REV PREREFUNDED	5.500%	12/01/2030	104.995 / 104.995				3	60
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.375%	12/01/2018			108.871 / 108.871	3.04% / 3.04%	1	40
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2019			103.814 / 105.569	4.12% / 3.61%	3	45
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011			106.156 / 106.156	3.19% / 3.19%	3	15
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029			100.000 / 100.000	0.80% / 0.80%	1	600
ALLENTOWN PA SWR REV GTD	5.000%	10/15/2021	102.300 / 102.300				3	90
ALLENTOWN PA WTR REV GTD	4.600%	07/15/2011			100.381 / 100.381	3.10% / 3.10%	2	50
ALTOONA PA CITY AUTH WTR REV REF	5.000%	11/01/2017			111.430 / 111.430	3.58% / 3.58%	1	25
AMBRIDGE PA AREA SCH DIST SER B	5.000%	05/01/2018			109.209 / 109.209	2.83% / 2.83%	3	75
ANTRIM TWP PA MUN AUTH GTD SWR REV	3.450%	05/01/2011					1	100
ARMSTRONG CNTY PA	4.500%	06/01/2010			103.066 / 103.066	3.00% / 3.00%	1	5
ARMSTRONG CNTY PA SER B	5.000%	06/01/2020	100.119 / 100.119				2	10
AVELLA PA AREA SCH DIST	3.050%	05/01/2012	98.300 / 98.300		100.000 / 100.000	3.05% / 3.05%	2	20
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030	99.280 / 99.280				1	35
BEDFORD CNTY PA INDL DEV AUTH INDL DEV REV HEDSTROM CO PROJ	7.125%	02/01/2009	97.600 / 97.600		100.631 / 100.631	-1.24% / -1.24%	4	20
BEDFORD PA AREA SCH DIST REF	4.750%	04/15/2024	99.050 / 99.050				2	40
BERKS CNTY PA INDL DEV AUTH REV VAR/FXD-TAXABLE-B-SUBSER C	%	06/01/2015			100.000 / 100.000		2	920
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2029			107.711 / 107.711	2.20% / 2.20%	1	25
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.000%	06/01/2019	99.350 / 99.350				1	80
BERWICK PA AREA SCH DIST PREREFUNDED-SER A	5.000%	10/01/2021			106.547 / 106.547	3.00% / 3.00%	2	30
BETHEL PARK PA MUN AUTH SWR REV GTD	4.700%	09/01/2013	100.375 / 100.375				2	460
BETHLEHEM PA AREA SCH DIST	5.000%	10/15/2018			101.312 / 101.312	2.40% / 2.40%	1	5
BETHLEHEM PA AREA SCH DIST SER A	5.250%	03/15/2022			109.303 / 109.303	2.73% / 2.73%	1	25
BLAIR CNTY PA INDL DEV AUTH REV VAR-ALTOONA-BLAIR CNTY DEV	%	12/01/2016			100.000 / 100.000	2.86% / 2.86%	1	300
BRISTOL TWP PA	3.750%	09/01/2012			101.890 / 101.890	2.36% / 2.36%	1	50
BROOKVILLE PA AREA SCH DIST	3.800%	05/15/2016			99.500 / 99.500	3.87% / 3.87%	2	380
BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-USX CORP PROJ	5.600%	03/01/2033			98.671 / 98.671	5.70% / 5.70%	2	30
BUCKS CNTY PA INDL DEV AUTH REV 1ST MTG-HLTH CARE FAC-CHANDLER	6.300%	05/01/2029	98.000 / 98.000		99.500 / 99.500	6.34% / 6.34%	3	250
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SWR SYS	4.950%	12/01/2008	100.957 / 100.957		101.316 / 101.316	2.85% / 2.85%	2	100
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.450%	06/01/2015	103.217 / 103.217				2	400
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.600%	06/01/2019			103.742 / 103.742	2.25% / 2.25%	1	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	4.250%	06/01/2023			98.894 / 99.394	4.35% / 4.30%	3	40
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.500%	06/01/2019			103.248 / 103.248	4.05% / 4.05%	2	20
BUTLER CNTY PA	3.250%	07/15/2013	95.413 / 95.413		96.913 / 96.913	3.90% / 3.90%	2	60
BUTLER CNTY PA UNREFUNDED BALANCE-2006	3.000%	07/15/2008			100.125 / 100.125	2.50% / 2.50%	1	65
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2016	99.500 / 99.500				2	40
BUTLER TWP PA	3.000%	10/01/2014	97.813 / 97.813				1	35
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	2	260
CAMP HILL PA SCH DIST	2.900%	11/15/2010	100.023 / 100.023				1	50
CANON MCMILLAN SCH DIST PA REF-SER A	5.000%	12/15/2014			108.670 / 108.670	3.31% / 3.31%	1	10
CANTON PA AREA SCH DIST SER A	4.200%	05/15/2023	96.250 / 96.250				1	15
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	3.900%	11/15/2011	102.208 / 102.208				1	25
CENTRAL DAUPHIN PA SCH DIST SER AA	4.625%	12/01/2016			101.559 / 101.559	2.15% / 2.15%	1	25
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-2004-SER AA	4.350%	12/01/2010			101.408 / 101.408	2.12% / 2.12%	1	10
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA	4.625%	12/01/2015			101.606 / 101.606	2.08% / 2.08%	1	10
CHARLEROI PA AREA SCH DIST REF	4.100%	11/15/2013			99.900 / 99.900	4.12% / 4.12%	4	50
CHESTER CNTY PA	4.750%	11/15/2016	98.817 / 98.817				2	10
CHESTER CNTY PA	5.500%	11/15/2017	108.662 / 108.662				1	20
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028	100.000 / 100.000				2	1200
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDNT-AMBAC TCRS	6.000%	11/01/2029	105.477 / 105.477				1	15
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ	%	07/01/2034	100.000 / 100.000				1	100
CHESTER CNTY PA INDL DEV AUTH EDL FACS REV WESTTOWN SCH PJ	5.000%	01/01/2021	100.884 / 100.884		102.476 / 104.479	4.27% / 3.70%	3	30
CHESTER CNTY PA INDL DEV AUTH REV RENAISSANCE ACADEMY PJ-A	5.625%	10/01/2015	98.130 / 98.130		98.187 / 98.187	5.93% / 5.93%	2	+2
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50+1
CLARION CNTY PA INDL DEV AUTH REV UNIV FNDTN-STUDENT HSG PROJ-A	4.500%	07/01/2027			92.250 / 92.250	5.14% / 5.14%	1	25
COCALICO SCH DIST PA LANCASTER CNTY	3.400%	04/01/2010	101.217 / 101.217				1	50
COLUMBIA CNTY PA	3.450%	12/01/2010			102.911 / 102.911	2.31% / 2.31%	1	50
COLUMBIA CNTY PA	3.550%	12/01/2011			102.551 / 102.551	2.70% / 2.70%	2	50
CORAOPOLIS PA REF	3.850%	09/01/2014	100.113 / 100.113				1	20
CORNWALL-LEBANON PA SCH DIST NTS-SER A	4.100%	02/15/2017	101.466 / 101.466		103.466 / 104.466	3.52% / 3.36%	3	100
COUNCIL ROCK PA SCH DIST	3.250%	11/15/2009	100.294 / 100.294				1	50
COUNCIL ROCK PA SCH DIST	3.250%	11/15/2010			102.246 / 102.246	2.35% / 2.35%	1	100
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017	101.351 / 101.351		102.940 / 102.940	2.02% / 2.02%	3	25
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A	3.500%	02/15/2015			101.520 / 101.520	3.25% / 3.25%	2	200
CUMBERLAND CNTY PA INDL DEV AUTH REV REF-1ST MTG-WOODS CEDAR RUN-A	6.500%	11/01/2018	48.051 / 48.051				3	60
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	3.000%	11/01/2011			99.998 / 99.998	3.00% / 3.00%	2	100
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2025			106.104 / 106.104	3.00% / 3.00%	1	15
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2030			107.646 / 107.646	2.40% / 2.40%	3	120
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.500%	07/01/2017			96.055 / 96.055	5.04% / 5.04%	4	40
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2018	100.463 / 100.463		101.463 / 101.463	2.50% / 2.50%	4	100
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2021			101.649 / 101.649	2.19% / 2.19%	1	10
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2300
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-PHOENIXVILLE HOSP PJ-A	6.125%	07/01/2010			103.000 / 103.000	4.68% / 4.68%	2	30
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	90.024 / 90.024				2	100
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.200%	10/01/2013			100.000 / 100.000	4.20% / 4.20%	2	20
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.500%	10/01/2015			100.000 / 100.000	4.50% / 4.50%	1	5
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018			100.000 / 100.000	5.00% / 5.00%	1	10
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	102.500 / 102.500		101.789 / 103.500	-17.75% / -39.03%	5	25
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010			106.988 / 106.988	-78.06% / -78.06%	1	80
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031			112.652 / 113.808	3.10% / 2.79%	5	170
DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ	6.250%	04/01/2030	106.722 / 106.722				4	150
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	96.690 / 98.130		100.692 / 100.692	4.59% / 4.59%	5	115
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	100
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000				1	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%	4	700+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009	100.000 / 100.000				1	100
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.100%	01/01/2031	100.710 / 100.710		100.790 / 100.790	5.61% / 5.61%	7	400+6
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				1	800
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029			101.997 / 101.997	5.00% / 5.00%	1	15
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021			110.249 / 112.743	4.22% / 3.99%	13	415
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028			102.099 / 102.099	4.54% / 4.54%	1	10
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%	17	3400+7
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2021	104.796 / 104.796				1	35
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			104.000 / 105.616	3.22% / 2.28%	12	655
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			101.050 / 101.050	2.66% / 2.66%	2	80
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2010					2	550
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019	101.500 / 101.500				2	30
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		4	1200+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	39	3785+9
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		5	250+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020	100.000 / 100.000				1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017	112.808 / 112.808		115.570 / 115.570	3.60% / 3.60%	2	380
DERRY TWP PA MUN AUTH SWR REV GTD	3.300%	12/15/2015	95.466 / 95.466		98.844 / 98.844	3.47% / 3.47%	5	100
DOWNINGTOWN PA AREA SCH DIST	5.600%	03/01/2018			101.059 / 101.059	2.83% / 2.83%	3	30
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	5.000%	09/01/2025					2	20
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	1	15
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2009			101.739 / 101.739	2.05% / 2.05%	2	600
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2010			101.733 / 101.733	2.69% / 2.69%	3	300
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.150%	07/01/2012			99.605 / 100.375	3.25% / 3.05%	7	395
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2013			107.393 / 107.393	3.44% / 3.44%	1	20
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.700%	07/01/2015			99.750 / 100.900	3.74% / 3.56%	12	360
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.100%	07/01/2017			100.648 / 101.175	4.01% / 3.95%	8	365
DUQUESNE PA	6.375%	09/01/2023			105.313 / 105.313	2.46% / 2.46%	1	40
EAST LAMPETER PA SEW AUTH REV	3.300%	10/01/2011	98.000 / 98.000				1	10
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2024			106.854 / 107.354	4.11% / 4.05%	7	150+2
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2010	92.134 / 92.134				1	20
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	5.000%	11/01/2037			99.600 / 99.600	5.03% / 5.03%	1	20
ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A	5.000%	05/15/2018	99.462 / 99.462				2	20
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020			100.000 / 100.000	4.25% / 4.25%	1	+1
ERIE PA CAP APPREC-SER B	0.000%	11/15/2017	65.195 / 65.195				1	10
ERIE PA TAXABLE-SER D	6.375%	11/15/2010	101.480 / 101.480		102.589 / 102.589	5.29% / 5.29%	2	50
ERIE PA CITY SCH DIST CAP APPREC-SER A	0.000%	05/01/2011	89.403 / 89.403				1	10
ERIE PA CITY SCH DIST CAP APPREC-SER A	0.000%	05/01/2013			83.910 / 83.910	3.50% / 3.50%	3	50
ERIE PA HIGHER ED BLDG AUTH REV ASSOC INDPT COLLEGES UNIVS-GG3	5.000%	05/01/2027	97.150 / 97.150		98.996 / 100.000	5.08% / 5.00%	49	3165+2
ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BALANCE-GTD	5.000%	09/01/2026			103.505 / 103.505	4.26% / 4.26%	2	75
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2020	55.690 / 55.690		57.618 / 57.618	4.50% / 4.50%	6	1000
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036			100.000 / 100.000		1	1000
ERIE PA WTR AUTH WTR REV CAP APPREC-SER B	0.000%	12/01/2018			63.265 / 64.934	4.35% / 4.10%	3	65
EXETER TWP PA	4.600%	08/01/2030	93.100 / 93.100				1	125
EXETER TWP PA SCH DIST	3.550%	05/15/2011	102.305 / 102.305				1	50
FAYETTE CNTY PA	3.700%	11/15/2011	99.260 / 99.260		100.667 / 100.667	3.50% / 3.50%	3	150
FOX CHAPEL PA AREA SCH DIST REF	4.500%	08/15/2008	100.496 / 100.496		100.835 / 100.835	2.04% / 2.04%	4	200
GARNET VALLEY PA SCH DIST SER B	0.000%	02/15/2017	67.125 / 67.125		68.527 / 68.527	4.32% / 4.32%	3	300
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000				1	100
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000				2	200
GETTYSBURG PA MUN AUTH COLLEGE REV	5.000%	08/15/2018	99.341 / 99.341				1	10
GIRARD PA SCH DIST PREREFUNDED-REF-SER A	5.000%	11/15/2022			104.281 / 104.281	2.25% / 2.25%	1	15
GOVERNOR MIFFLIN PA SCH DIST SER A	5.000%	03/15/2020					2	90
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	5.000%	10/01/2016	105.843 / 105.843				1	100
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	4.500%	03/01/2010	100.539 / 100.539				3	150
HAMPTON TWP PA SCH DIST REF-SER A	4.250%	11/15/2029	92.081 / 92.081				2	90
HANOVER PA PUB SCH DIST SER A	4.000%	03/01/2019	99.375 / 99.375				1	45
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	09/15/2012	85.157 / 85.157				1	285
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2011					1	50
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2012			108.759 / 108.759	3.14% / 3.14%	2	50
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	11/01/2017	67.286 / 67.286		67.886 / 67.886	4.09% / 4.09%	3	300
HATFIELD TWP PA MUN AUTH SWR REV GTD	4.250%	05/15/2009	99.892 / 99.892				1	50
HAVERFORD TWP PA	4.450%	06/01/2011	100.108 / 100.108		100.108 / 100.108	2.95% / 2.95%	2	100
HAZLETON PA AREA SCH DIST SER A	4.900%	03/01/2009	97.250 / 97.250		99.000 / 99.000	6.07% / 6.07%	4	80
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	2.350%	09/15/2008			99.807 / 99.807	2.80% / 2.80%	3	210
HICKORY TWP PA MUN AUTH SWR REV TWP GTD	6.250%	02/01/2014	109.088 / 109.088				1	270
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-CONEMAUGH PROJ-SER A	%	06/01/2027			100.000 / 100.000		1	300
IROQUOIS SCH DIST PA	5.000%	08/01/2017	102.501 / 102.501				1	25
JENKS TWP PA SER A	4.750%	07/01/2023	98.350 / 98.350				3	300
KENNETT PA CONS SCH DIST SER A	5.500%	02/15/2014	109.772 / 109.772		109.772 / 109.772	2.80% / 2.80%	2	200
KUTZTOWN PA AREA SCH DIST	5.000%	03/15/2024	102.119 / 102.119				1	50
LACKAWANNA CNTY PA SER A	4.700%	01/01/2012	99.965 / 99.965				3	300
LACKAWANNA CNTY PA INDL DEV AUTH INDL DEV REV VAR-HERFF JONES INC PROJ	%	06/01/2021			100.000 / 100.000	2.25% / 2.25%	1	+1
LAKE-LEHMAN SCH DIST PA	0.000%	04/01/2012	85.669 / 85.669		86.949 / 87.169	3.55% / 3.49%	6	900
LAKEVIEW PA SCH DIST	4.000%	08/01/2018	100.060 / 100.060				1	45
LAMPETER-STRASBURG SCH DIST PA	4.000%	04/01/2009	100.328 / 100.853		101.438 / 101.438	2.49% / 2.49%	9	1200
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		15	4050+4
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	11/01/2019			100.000 / 100.000		1	+1
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	900
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014			101.637 / 101.637	3.99% / 3.99%	6	60
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	101.640 / 101.640		102.899 / 102.899	2.50% / 2.50%	4	80
LANCASTER PA	4.000%	11/01/2009					2	300
LANCASTER PA	4.500%	11/01/2031			96.476 / 96.476	4.75% / 4.75%	5	100
LANCASTER PA CITY AUTH WTR REV	0.000%	12/01/2009	94.568 / 94.568		95.043 / 95.493	3.13% / 2.83%	3	30
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2027			101.420 / 103.412	4.78% / 4.49%	13	245
LANCASTER PA INDL DEV AUTH HEALTH CTR REV REF-WILLOW VY MANOR PROJ	4.750%	06/01/2009	99.158 / 99.158				1	10
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.625%	05/01/2020			102.000 / 102.000	4.33% / 4.33%	1	50
LANCASTER PA SCH DIST	5.000%	02/15/2012			106.255 / 106.255	3.25% / 3.25%	1	5
LANCASTER PA SCH DIST	5.000%	02/15/2013	102.964 / 102.964				1	50
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV PHILADELPHIA BIBLICAL UNIV	5.200%	04/01/2020			96.300 / 96.300	5.63% / 5.63%	5	1000
LAUREL HIGHLANDS PA SCH DIST REF	5.000%	11/01/2011	101.371 / 101.371				3	60
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	6.000%	11/15/2035			100.000 / 100.000	6.00% / 6.00%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	3050+2
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	4175+3
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2018	99.390 / 99.390				3	30
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028			101.200 / 101.200	4.00% / 4.00%	1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	108.000 / 108.000		110.060 / 111.030	3.19% / 3.00%	7	395
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-COLLEGE-MUHLENBERG	%	11/01/2037			100.000 / 100.000	1.65% / 1.65%	9	+9
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B	%	11/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1055+6
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027			96.901 / 98.102	5.00% / 4.91%	3	25
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029			96.000 / 96.000	5.01% / 5.01%	3	435
LOWER MERION PA SCH DIST REF	4.250%	05/15/2017	101.764 / 101.764		103.030 / 103.030	3.45% / 3.45%	2	160
LOWER MERION TWP PA SCH DIST	4.750%	05/15/2012			100.041 / 100.041	4.23% / 4.23%	1	10
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	100.000 / 100.000				1	25
LOWER SALFORD TWP PA AUTH SWR REV GTD	3.550%	11/15/2011	102.714 / 102.714				1	50
LOYALSOCK TWP PA SCH DIST	4.850%	11/01/2020	101.628 / 101.628				1	25
LUZERNE CNTY PA CAP APPREC-SER B	0.000%	11/15/2022	46.313 / 46.313				1	50
LUZERNE CNTY PA NTS-SER B	5.000%	11/15/2016			113.027 / 113.027	3.25% / 3.25%	1	25
LUZERNE CNTY PA SER C	5.250%	12/15/2015			110.404 / 110.404	3.68% / 3.68%	1	25
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B	4.950%	09/01/2034	97.500 / 97.750		99.000 / 101.500	5.02% / 4.67%	118	5850+4
LYCOMING CNTY PA REF	4.250%	08/15/2009			101.621 / 101.621	3.00% / 3.00%	1	5
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2032			108.513 / 108.513	4.43% / 4.43%	4	100
LYCOMING CNTY PA AUTH HOSP LEASE REV DIVINE PROVIDENCE-SER A	6.500%	07/01/2022	98.590 / 98.590				2	70
MAHANOY PA SWR AUTH SWR REV GTD	4.200%	05/15/2016			99.993 / 100.000	4.20% / 4.13%	5	90
MANHEIM TWP PA SCH DIST SER A	2.900%	06/01/2010	100.218 / 100.218				1	25
MC KEES ROCKS PA	4.500%	09/01/2013			102.500 / 102.500	2.65% / 2.65%	3	160
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2013	80.181 / 80.206		81.630 / 82.130	3.74% / 3.63%	5	160
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2019			59.348 / 60.534	4.60% / 4.42%	17	480
MC KEESPORT PA AREA SCH DIST SER B	3.700%	10/01/2013			102.947 / 102.947	3.11% / 3.11%	1	25
MCGUFFEY SCH DIST PA	3.650%	11/15/2008			100.809 / 100.809	2.27% / 2.27%	1	100
METHACTON PA SCH DIST SER A	4.000%	11/15/2008	100.400 / 100.400				1	30
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY	4.500%	02/15/2021			97.750 / 97.750	4.74% / 4.74%	2	50
MIDDLETOWN BORO PA AUTH SWR & WTR REV GTD	3.000%	01/01/2010	98.872 / 98.872				1	5
MIDDLETOWN TWP BUCKS CNTY PA SPL OBLIG	6.200%	06/01/2012	103.340 / 103.340				1	10
MIFFLIN CNTY PA	5.625%	09/01/2028	102.203 / 102.500				6	670
MIFFLINBURG AREA SCH DIST PA	4.750%	04/15/2028	99.299 / 99.299				1	35
MILLCREEK TWP PA SCH DIST SER A	4.500%	09/15/2012					1	20
MILLVILLE PA AREA SCH DIST	3.500%	06/01/2011	102.191 / 102.191				1	50
MONROEVILLE PA MUN AUTH SWR REV SER B	5.000%	12/01/2026	103.824 / 103.824				1	+1
MONROEVILLE PA MUN AUTH SWR REV SER B	5.000%	12/01/2027	103.349 / 103.349		105.500 / 106.000	4.30% / 4.24%	4	520
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		36	1370
MONTGOMERY CNTY PA SER C	4.375%	12/15/2022	102.301 / 102.301		102.574 / 102.574	4.02% / 4.02%	4	400
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028	98.250 / 98.250				2	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A	%	06/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023			100.000 / 101.238	5.25% / 2.01%	5	115
MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-B-RMKT-10/01/04	%	10/01/2034	100.000 / 100.000				1	+1
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028	93.032 / 93.032				1	10
MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSH CONTINUING CARE	6.125%	02/01/2028	90.100 / 90.100		92.100 / 92.100	6.86% / 6.86%	2	20
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 RES REC-MONTENAY PJ-SER A	5.000%	11/01/2011			106.634 / 106.634	3.02% / 3.02%	1	15
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029					2	50
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				2	1600
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1	%	08/15/2031			100.000 / 100.000		1	+1
MONTOUR PA SCH DIST	3.800%	04/01/2010			102.388 / 102.388	2.55% / 2.55%	1	40
MONTOUR PA SCH DIST	5.000%	04/01/2027			106.844 / 106.844	2.59% / 2.59%	1	25
MONTOUR PA SCH DIST CAP APPREC-SER B	0.000%	07/01/2013			84.887 / 84.887	3.50% / 3.50%	1	20
MOON AREA SCH DIST PA CAP APPREC-SER A	0.000%	11/15/2010			91.792 / 91.792	3.35% / 3.35%	1	20
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		2	800+1
MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A	4.200%	07/01/2009			101.125 / 101.125	3.25% / 3.25%	1	15
MUNCY PA SCH DIST	5.000%	05/15/2020			107.898 / 107.898	2.68% / 2.68%	3	75
NAZARETH PA AREA SCH DIST REF-SER A	5.000%	11/15/2018	100.000 / 100.000				1	10
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000				1	500
NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II	%	12/01/2033	100.000 / 100.000				1	100
NEW KENSINGTON PA MUN SAN AUTH SWR REV	4.300%	12/01/2009			102.043 / 102.043	3.00% / 3.00%	1	5
NEW KENSINGTON PA MUN SAN AUTH SWR REV	3.625%	12/01/2016	98.750 / 98.750				1	60
NORRISTOWN PA AREA SCH DIST	4.200%	09/01/2018	103.476 / 103.476				1	25
NORTH ALLEGHENY PA SCH DIST SER B	4.700%	05/01/2024			106.902 / 106.902	3.21% / 3.21%	1	5
NORTH COVENTRY TWP PA	3.100%	11/15/2013			99.180 / 99.180	3.26% / 3.26%	1	40
NORTH PENN PA WTR AUTH WTR REV	5.250%	11/01/2015			107.945 / 107.945	3.35% / 3.35%	2	50
NORTH POCONO SCH DIST PA SER A	4.125%	09/15/2008			100.704 / 100.704	2.46% / 2.46%	3	150
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020	100.000 / 100.000				1	400
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.750%	10/01/2017	112.258 / 112.258		112.318 / 112.318	2.80% / 2.80%	2	+2
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 VAR-MORAVIAN COLLEGE HSG PROJ	%	01/01/2038	99.500 / 99.500		100.000 / 100.000		6	+6
NORTHAMPTON PA BUCKS CNTY MUN AUTH WTR & SWR REV CAP APPREC	0.000%	12/01/2009	94.000 / 94.000				2	140
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-A MBIAIBC	5.250%	01/01/2026			100.767 / 100.767	4.15% / 4.15%	1	100
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026	98.500 / 98.500				3	35
NORTHEASTERN YORK CNTY PA SCH DIST	4.100%	02/15/2012			100.154 / 100.154	2.01% / 2.01%	1	15
NORTHEASTERN YORK PA SCH DIST	4.500%	03/01/2026	93.636 / 93.636				1	50
NORTHERN YORK CNTY PA SCH DIST SER A	4.200%	08/15/2019	98.010 / 98.010		100.000 / 100.000	4.20% / 4.20%	2	50
PALISADES SCH DIST PA	4.000%	06/01/2010			101.707 / 101.707	3.25% / 3.25%	1	10
PALISADES SCH DIST PA	0.000%	09/01/2015	71.738 / 71.738		73.242 / 73.242	3.75% / 3.75%	4	70
PALMERTON PA AREA SCH DIST	3.150%	10/01/2012			101.279 / 101.279	2.61% / 2.61%	2	60
PALMYRA PA AREA SCH DIST	5.000%	05/01/2018	101.700 / 101.700		102.689 / 102.689	4.27% / 4.27%	2	200
PARKLAND PA SCH DIST	5.375%	09/01/2015	108.351 / 108.351				2	40
PENN CAMBRIA SCH DIST PA	4.750%	08/15/2015	102.477 / 102.477				3	150
PENN HILLS PA COMP INT-SER B	0.000%	12/01/2016			72.853 / 72.853	3.70% / 3.70%	2	40
PENNSBURY PA SCH DIST	5.500%	01/15/2016			110.727 / 110.727	2.81% / 2.81%	1	1000
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-TAXABLE-SER B3	%	08/01/2015			100.000 / 100.000	2.86% / 2.86%	1	150
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV RELIANT ENERGY-B-CONV 12/22/04	6.750%	12/01/2036	100.950 / 100.950		101.000 / 101.000		2	2000
PENNSYLVANIA ECONOMIC DEV FING AUTH REV DR GERTRUDE A BARBER CTR INC	5.450%	12/01/2011			104.750 / 104.750	3.54% / 3.54%	1	20
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011	100.000 / 100.000		100.000 / 100.000		5	690
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90	%	12/01/2011	100.000 / 100.000				2	1000
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B	0.000%	12/01/2023	38.157 / 38.157				2	60
PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A	5.500%	12/01/2022			104.141 / 104.141	3.83% / 3.83%	2	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A	3.500%	10/01/2010			99.999 / 99.999	3.50% / 3.50%	1	25
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A	5.500%	04/01/2029	98.130 / 98.130		101.130 / 101.130	3.64% / 3.64%	2	130
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	5.000%	10/01/2017			101.414 / 101.414	4.00% / 4.00%	1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A	4.450%	04/01/2009	99.825 / 99.825				1	25
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A	5.250%	04/01/2021	98.611 / 98.611				2	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.100%	04/01/2013			99.974 / 99.974	4.11% / 4.11%	3	45
PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B	%	10/01/2036			100.000 / 100.000		1	+1
PENNSYLVANIA HSG FIN AGY ARCS-SINGLE FAMILY MTG-A 75	%	10/01/2032			100.000 / 100.000		4	200
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		42	4805+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.200%	10/01/2027			99.393 / 99.393	5.25% / 5.25%	3	30
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.250%	10/01/2032			97.312 / 97.312	5.45% / 5.45%	5	570
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.300%	10/01/2037			95.497 / 97.810	5.61% / 5.45%	14	1505
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2019	99.820 / 99.820				1	25
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021			101.133 / 101.133	4.00% / 4.00%	2	30
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG-MBIA IBC	5.000%	06/15/2021	99.250 / 99.250				2	10
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2009	102.021 / 102.021				3	3000
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2009	101.752 / 101.752				1	50
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2010					2	500
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2013	108.465 / 108.465		108.740 / 108.740	3.00% / 3.00%	2	250
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2015	110.269 / 110.269				1	100
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2021			107.196 / 107.196	2.75% / 2.75%	1	15
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2022	100.720 / 100.771				2	130
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2013	103.599 / 103.599		103.989 / 104.047	2.30% / 2.25%	5	415
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2017			104.190 / 104.190	2.13% / 2.13%	2	60
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2010			104.961 / 104.961	2.42% / 2.42%	2	70
PENNSYLVANIA ST REF-FIRST SER	4.750%	09/01/2014	107.287 / 107.287				1	25
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2010	106.191 / 106.191		106.289 / 106.289	2.32% / 2.32%	2	+2
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2015			110.617 / 110.617	3.23% / 3.23%	1	65
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2015			101.899 / 101.899	2.00% / 2.00%	1	125
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2018	107.625 / 107.625				2	500
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			105.764 / 105.764	4.12% / 4.12%	1	15
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2008			100.150 / 100.150	2.25% / 2.25%	1	50
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2008	100.150 / 100.150		100.422 / 100.422	2.40% / 2.40%	2	500
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2011			108.249 / 108.249	2.67% / 2.67%	1	50
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2020	105.489 / 105.489		106.339 / 106.339	3.32% / 3.32%	2	20
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2014			113.433 / 113.433	2.88% / 2.88%	3	150
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2019	112.424 / 112.424		113.004 / 113.004	3.93% / 3.93%	2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION	5.875%	12/15/2025			109.006 / 109.006	2.38% / 2.38%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	7.625%	07/01/2015					1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.500%	07/15/2012	98.811 / 98.811				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2014			103.605 / 103.605	2.00% / 2.00%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E5	%	11/01/2029	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		21	4400+7
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2023	98.100 / 98.100				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2033			99.000 / 99.000	5.20% / 5.20%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED	5.000%	12/01/2011			107.252 / 107.252	2.88% / 2.88%	1	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.375%	07/01/2031			88.328 / 88.328	5.25% / 5.25%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.750%	06/15/2020			102.428 / 104.500	4.11% / 3.58%	47	5185
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	105.695 / 108.009		108.009 / 108.209	2.71% / 2.65%	6	520
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER B	5.250%	09/01/2015	112.120 / 112.202				6	850
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.250%	08/01/2014	101.645 / 101.645				2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.250%	01/15/2018			109.090 / 109.090	3.13% / 3.13%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029					1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031	102.200 / 102.200				2	30
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 V	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		5	1050
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA FING PROG-SER N2	%	05/01/2034			100.000 / 100.000	2.20% / 2.20%	1	+1
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	5.000%	11/01/2016	99.000 / 99.000				1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV OF THE ARTS-SER B	%	09/15/2035	100.000 / 100.000		100.000 / 100.000		11	3750+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA	%	11/01/2015	100.000 / 100.000		100.000 / 100.000		6	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2027	98.750 / 98.875		101.000 / 101.000	4.85% / 4.85%	9	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV COLLEGE MEDICINE	5.000%	05/01/2037			100.125 / 100.125	4.98% / 4.98%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-MBIA IBC	6.000%	05/01/2029			103.991 / 103.991	2.15% / 2.15%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037	100.417 / 100.417		100.592 / 100.592	4.92% / 4.92%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE	5.250%	11/01/2022			104.502 / 104.502	2.29% / 2.29%	3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV	6.000%	06/01/2029			106.917 / 106.917	2.65% / 2.65%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON	5.500%	01/01/2018			110.786 / 110.786	3.03% / 3.03%	1	675
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON	5.000%	01/01/2029			108.053 / 108.053	3.15% / 3.15%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2010			101.216 / 101.216	2.67% / 2.67%	1	155
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2011			101.663 / 101.663	2.70% / 2.70%	1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	4.500%	11/01/2015			103.480 / 103.480	3.96% / 3.96%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	5.000%	11/01/2017	101.175 / 101.175		105.980 / 105.980	4.12% / 4.12%	3	30
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	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029			100.000 / 100.000		1	700
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.000%	07/01/2009					2	+2
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2010	105.386 / 105.386		105.338 / 105.338	2.75% / 2.75%	4	45+1
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2019	107.179 / 107.179		106.433 / 109.881	4.04% / 3.20%	12	555
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2015	105.300 / 105.300				1	30
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	5.000%	06/01/2019			108.379 / 108.379	3.85% / 3.85%	2	20
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENTRAL PA INST OF SCIENCE	5.000%	11/01/2023			100.168 / 100.168	4.68% / 4.68%	2	20
PENNSYLVANIA ST PUB SCH BLDG AUTH REV MARPLE NEWTOWN SCH DIST PROJ	5.000%	03/01/2021	104.769 / 104.769				2	70
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009	100.850 / 100.850		101.030 / 101.030	3.26% / 3.26%	3	2700
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023	100.850 / 101.630		101.805 / 102.402	3.68% / 2.74%	8	75
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.000%	12/01/2023	100.000 / 100.000		101.594 / 101.594	4.00% / 4.00%	3	60
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027	98.260 / 98.260				2	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2018			109.415 / 110.467	3.71% / 3.58%	4	650
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022			106.064 / 107.340	4.16% / 3.99%	4	220
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2023			107.163 / 107.163	4.01% / 4.01%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2022			106.213 / 106.213	4.14% / 4.14%	4	80
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	5.000%	12/01/2024			103.466 / 103.466	4.30% / 4.30%	2	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031	108.436 / 108.436				2	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SUB-SER B	4.750%	12/01/2027	98.050 / 98.050				2	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	107.672 / 107.672				2	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	3.250%	07/15/2008	99.858 / 99.858				1	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2017	107.608 / 107.608				1	10
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER T	5.500%	12/01/2012			110.753 / 110.753	3.00% / 3.00%	1	25
PENNSYLVANIA ST TPK COMMN TPK REV SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	1800
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026	99.312 / 99.312				3	30
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2022			100.000 / 100.000	3.25% / 3.25%	4	175
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031	100.000 / 100.000				1	800
PERKIOMEN VY SCH DIST PA	5.000%	04/01/2028			107.498 / 107.498	3.35% / 3.35%	1	5
PERKIOMEN VY SCH DIST PA PREREFUNDED	4.350%	03/01/2011			105.265 / 105.265	2.45% / 2.45%	1	40
PERKIOMEN VY SCH DIST PA SER A	3.200%	05/01/2010			101.891 / 101.891	2.25% / 2.25%	2	50
PHILADELPHIA PA	5.500%	09/15/2010			105.427 / 105.427	3.16% / 3.16%	1	5
PHILADELPHIA PA	4.750%	03/15/2017			103.684 / 103.684	1.80% / 1.80%	3	1500
PHILADELPHIA PA	4.750%	03/15/2018	102.031 / 102.031		102.707 / 102.707	2.84% / 2.84%	2	25
PHILADELPHIA PA	5.000%	08/01/2022			102.480 / 104.350	4.64% / 4.37%	16	1040
PHILADELPHIA PA	5.250%	09/15/2025	107.022 / 107.022		107.862 / 107.862	2.45% / 2.45%	3	75
PHILADELPHIA PA	5.000%	03/15/2028	101.973 / 102.270		102.254 / 103.152	3.58% / 2.61%	6	255
PHILADELPHIA PA	5.000%	09/15/2031	103.892 / 103.892		106.935 / 106.935	2.53% / 2.53%	4	160
PHILADELPHIA PA MBIA IBC	5.000%	08/01/2021			105.413 / 106.413	4.22% / 4.08%	3	1000
PHILADELPHIA PA REF	4.750%	05/15/2020			99.995 / 99.995	4.75% / 4.75%	3	30
PHILADELPHIA PA REF-SER A	5.000%	08/01/2019	106.950 / 106.950		109.575 / 109.575	3.77% / 3.77%