Municipal Bond Trades and Prices for Pennsylvania: 04/17/2008


Trades and Prices for Pennsylvania: 04/17/2008

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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: 04/17/2008.

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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)
ALLEGHENY CNTY PA REF-NTS-SER C-59A	3.750%	11/01/2012		102.125 / 102.125	3.24% / 3.24%	1	10
ALLEGHENY CNTY PA SER C-48	4.900%	10/01/2016		103.474 / 103.706	2.43% / 2.27%	2	60
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2012		108.072 / 108.072	3.32% / 3.32%	2	60
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2023	99.576 / 99.576	101.076 / 101.076	4.81% / 4.81%	2	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV WAYNESBURG COLLEGE PROJ	4.750%	05/01/2037		96.000 / 96.000	5.01% / 5.01%	2	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B	4.000%	03/01/2018	97.515 / 97.515			1	5
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV PROJ	5.125%	03/01/2013		107.237 / 107.237	3.49% / 3.49%	2	150
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000	100.000 / 100.000	1.70% / 1.70%	3	+3
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012	108.047 / 108.047	107.439 / 107.439	5.37% / 5.37%	3	75
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	98.251 / 98.251			3	45
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022	116.266 / 118.176	118.259 / 118.259	2.60% / 2.60%	3	50+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2028	83.012 / 83.012			2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.375%	11/15/2041	82.758 / 82.758	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%	08/01/2015	99.980 / 99.980	101.000 / 101.000	3.69% / 3.69%	2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	101.600 / 101.600			1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2011		106.279 / 106.279	3.02% / 3.02%	5	450
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014		106.252 / 107.639	3.88% / 3.64%	6	240+2
ALLEGHENY CNTY PA INDL DEV AUTH REV ARC-ALLEGHENY-SER A	4.875%	12/01/2018		99.995 / 99.995	4.88% / 4.88%	1	15
ALLEGHENY CNTY PA INDL DEV AUTH REV COLT INDS INC	7.250%	06/01/2008	100.000 / 100.000			1	10
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION PJ-A	%	10/01/2026	100.000 / 100.000			1	200
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION-B	%	10/01/2025	100.000 / 100.000	100.000 / 100.000	2.03% / 2.03%	2	1200
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.125%	03/01/2029	104.543 / 104.543	104.693 / 104.693	1.75% / 1.75%	2	2000
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029		100.250 / 100.250	4.93% / 4.93%	2	100
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER RR	4.550%	11/01/2020		100.000 / 100.000	4.55% / 4.55%	3	35
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2025	100.995 / 100.995			3	225
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032		102.687 / 104.794	4.63% / 4.36%	11	570
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	06/01/2015	71.160 / 71.160			3	45
ALLEGHENY CNTY PA SAN AUTH SWR REV PREREFUNDED	5.500%	12/01/2030		108.260 / 108.260	2.58% / 2.58%	1	10
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2036		17.920 / 17.920	6.13% / 6.13%	2	360
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	1.80% / 1.80%	3	200+2
ALTOONA PA CITY AUTH SWR REV	3.250%	12/01/2012	99.969 / 99.969			3	30
AMBRIDGE PA AREA SCH DIST SER C	3.750%	05/01/2014	98.680 / 98.680			3	75
APOLLO-RIDGE SCH DIST PA REF	3.250%	09/01/2015		100.191 / 100.441	2.70% / 2.00%	2	55
ARMSTRONG SCH DIST PA	4.400%	03/15/2018	101.276 / 101.276			1	50
BALD EAGLE PA AREA SCH DIST	5.250%	10/01/2009		104.085 / 104.085	2.35% / 2.35%	1	25
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	96.600 / 96.600	100.000 / 100.000	5.00% / 5.00%	2	25
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-POLL CTL-FIRSTENERGY-A	%	01/01/2035	100.000 / 100.000			1	+1
BEDFORD PA AREA SCH DIST REF	3.500%	10/15/2015		100.408 / 100.408	3.21% / 3.21%	4	890
BENSALEM TWP PA	4.750%	06/01/2018	103.506 / 103.506			1	50
BENSALEM TWP PA SCH DIST	4.500%	08/15/2022		100.500 / 100.500	4.37% / 4.37%	1	10
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000	100.000 / 100.000		5	900
BERKS CNTY PA INDL DEV AUTH INDL DEV REV FLTG RATE MONTHLY D-CONTL ASSU	%	07/01/2016		99.900 / 99.900	0.01% / 0.01%	1	+1
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-3	%	11/01/2044	100.000 / 100.000	100.000 / 100.000		2	+2
BETHLEHEM PA TAXABLE-SER B	4.850%	11/01/2013		98.344 / 98.344	5.20% / 5.20%	2	200
BLUE MOUNTAIN PA SCH DIST	4.000%	03/15/2013		104.931 / 104.931	2.91% / 2.91%	1	30
BRADFORD CNTY PA	3.150%	05/01/2009		101.460 / 101.460	1.71% / 1.71%	2	50
BRADFORD PA AREA SCH DIST	5.500%	10/01/2014		100.500 / 100.500	-1.65% / -1.65%	1	75
BRIDGEPORT BORO PA	3.900%	10/01/2016		100.926 / 100.926	3.50% / 3.50%	1	50
BUCKS CNTY PA INDL DEV AUTH MULTI-FAMILY REV HSG-GTD-NEW HOPE MANOR PROJ-A	5.200%	03/01/2012		101.852 / 101.852	4.50% / 4.50%	1	30
BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV EXTRAS-ANN'S CHOICEINC PJ-B-1	4.750%	01/01/2036	97.000 / 97.000	99.825 / 99.825		2	10
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	3.58% / 0.00%	11	775+4
BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER A	%	10/01/2034	100.000 / 100.000			1	+1
BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B	%	10/01/2037	100.000 / 100.000			1	+1
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	06/01/2011	85.413 / 85.413	86.813 / 86.813	4.60% / 4.60%	2	40
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.600%	06/01/2024	102.992 / 102.992			1	25
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2012	100.350 / 100.350			1	185
CAMBRIA CNTY PA	4.600%	08/15/2009		96.855 / 96.855	7.12% / 7.12%	1	15
CAMBRIA CNTY PA	5.000%	08/15/2023	95.625 / 95.625			2	40
CAMBRIA SOMERSET AUTH PA WTR REV PREREFUNDED-GTD	5.100%	06/01/2030		107.128 / 107.128	3.00% / 3.00%	1	15
CANON MCMILLAN SCH DIST PA	3.400%	12/01/2010	100.326 / 100.326	100.689 / 100.689	2.25% / 2.25%	2	50
CARLISLE PA AREA SCH DIST	4.000%	03/01/2021	96.653 / 96.653			1	15
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2020		108.553 / 108.553	2.76% / 2.76%	1	540
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2025				2	40
CENTRAL DAUPHIN PA SCH DIST NTS-SER A	3.500%	11/15/2009	98.268 / 98.268			3	30
CENTRE CNTY PA UNREFUNDED BALANCE	5.250%	07/01/2017	103.694 / 103.694			3	15
CHAMBERSBURG PA AREA SCH DIST	5.250%	03/01/2027	104.454 / 104.454	105.708 / 105.708	4.33% / 4.33%	5	1200
CHARLEROI PA AREA SCH AUTH SCH REV PREREFUNDED-GTD-SER C	6.000%	10/01/2017		105.678 / 105.678	1.98% / 1.98%	1	60
CHELTENHAM TWP PA	5.000%	01/01/2025	101.872 / 101.872	103.372 / 103.372	4.45% / 4.45%	2	20
CHESTER CNTY PA	4.500%	11/15/2009		103.584 / 103.584	2.16% / 2.16%	1	70
CHESTER CNTY PA	3.900%	09/01/2015	101.362 / 101.362			3	105
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	6.000%	11/01/2019	104.244 / 104.244			1	15
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN-AMBAC TCRS	6.000%	11/01/2019		105.584 / 105.584	2.88% / 2.88%	1	5
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000			1	100
CHICHESTER SCH DIST PA	3.650%	03/15/2010	102.133 / 102.133			1	50
CLAYSBURG KIMMEL PA SCH DIST	4.750%	01/15/2015		101.746 / 101.746	2.32% / 2.32%	1	20
CONESTOGA VALLEY SCH DIST PA	3.650%	01/15/2018	92.686 / 92.686			1	5
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.000%	11/15/2011		102.002 / 102.132	2.41% / 2.37%	5	140
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.700%	11/15/2018		100.924 / 101.249	3.52% / 3.45%	3	75
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	4.000%	11/15/2019		101.238 / 101.238	3.75% / 3.75%	1	5
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	4.000%	11/15/2020		100.000 / 100.989	4.00% / 3.80%	4	75
CONRAD WEISER AREA SCH DIST PA	2.550%	04/01/2009	99.630 / 99.630			3	150
COUNCIL ROCK PA SCH DIST	3.750%	11/15/2014	101.676 / 101.676			1	25
COUNCIL ROCK PA SCH DIST SER A	4.000%	02/15/2021	99.608 / 99.608	100.000 / 100.000	4.00% / 4.00%	4	1250
CUMBERLAND CNTY PA NTS	4.000%	05/01/2016	102.359 / 102.359			1	50
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	5.000%	05/01/2034	98.741 / 98.741			1	25
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.125%	12/01/2016		100.809 / 100.809	4.00% / 4.00%	1	20
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A	3.600%	12/01/2009		100.500 / 100.500	3.28% / 3.28%	2	20
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2018		101.615 / 101.615	2.10% / 2.10%	1	15
DANIEL BOONE PA AREA SCH DIST VAR	%	08/01/2029		100.000 / 100.000		2	200
DAUPHIN CNTY PA SER A	5.000%	03/15/2011	106.641 / 106.641	106.684 / 106.684	2.60% / 2.60%	2	+2
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000			1	100
DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II	%	09/01/2032	100.000 / 100.000	100.000 / 100.000		5	985
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033		99.250 / 99.250	5.05% / 5.05%	2	20
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.200%	10/01/2013				2	160
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.375%	10/01/2014				2	170
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.500%	10/01/2015				2	300
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.750%	10/01/2016				2	350
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018		100.000 / 100.000	5.00% / 5.00%	2	35
DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A	4.700%	10/01/2008	100.375 / 100.375			1	20
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2019		95.734 / 95.734	5.50% / 5.50%	1	25
DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ	6.250%	04/01/2030	106.760 / 106.760	107.040 / 107.040	2.51% / 2.51%	2	50
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.500%	11/15/2008	101.611 / 101.611			1	+1
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2009	102.753 / 102.753			1	+1
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	97.625 / 97.625			3	45
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	4	600
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	1	300
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	400+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000	100.000 / 100.000		2	+2
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	200
DELAWARE CNTY PA INDL DEV AUTH REV VAR-ACADEMY OF NOTRE DAME	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	1	1000
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	6150+6
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2019	106.923 / 106.923			1	40
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	103.414 / 103.414			2	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	4800+2
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 BMTF-MODE 1	%	08/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300
DELAWARE VALLEY PA SCH DIST	3.750%	11/15/2009		100.123 / 100.123	1.95% / 1.95%	1	10
DELAWARE VALLEY PA SCH DIST	4.000%	11/15/2012		105.106 / 105.106	2.80% / 2.80%	2	+2
DERRY TWP PA MUN AUTH SWR REV	5.875%	11/01/2013				2	10
DONEGAL PA SCH DIST SER A	5.000%	10/01/2016		109.381 / 109.381	3.47% / 3.47%	1	50
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2010		102.616 / 102.616	2.27% / 2.27%	3	45
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.150%	07/01/2012		101.734 / 101.734	2.71% / 2.71%	3	75
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2014		109.935 / 109.935	3.22% / 3.22%	4	720
EAST HEMPFIELD TWP PA INDL DEV AUTH FIRST MTG REV HOMESTEAD VILLAGE INC PROJ	6.375%	11/01/2023	95.550 / 95.550			4	20
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2024		107.333 / 107.333	4.05% / 4.05%	3	50
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028		104.753 / 104.753	4.40% / 4.40%	4	1200
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2029		106.550 / 106.550	4.18% / 4.18%	2	40
EAST STROUDSBURG PA AREA SCH DIST SER A	3.200%	12/01/2010		101.420 / 101.420	2.29% / 2.29%	1	10
EASTERN LEBANON CNTY PA SCH DIST	3.700%	05/15/2014		100.987 / 100.987	2.75% / 2.75%	1	20
ECONOMY PA	3.100%	08/01/2010		100.882 / 100.882	2.59% / 2.59%	2	50
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA	5.400%	12/01/2025	104.283 / 104.283			1	25
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000			1	+1
EPHRATA PA AREA SCH DIST SER A	5.000%	04/15/2012	105.776 / 105.776			1	25
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029	100.000 / 100.000			8	1200
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2029		104.824 / 104.824	2.25% / 2.25%	1	20
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000			2	700
EXETER TWP PA SCH DIST	3.700%	05/15/2011	101.333 / 101.333			1	25
EXETER TWP PA SCH DIST CAP APPREC	0.000%	11/15/2011	88.024 / 88.024			1	170
FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD	7.000%	08/01/2022	97.267 / 97.267			1	5
FARRELL PA AREA SCH DIST SER A	4.300%	08/15/2020	96.950 / 96.950			1	20
FOX CHAPEL PA AREA SCH DIST SER B	4.650%	04/01/2013	99.315 / 99.315			1	10
GARNET VALLEY PA SCH DIST	5.250%	04/01/2027	111.756 / 111.756	111.813 / 111.813	3.06% / 3.06%	4	+4
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000			1	+1
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		5	1300+3
GREATER NANTICOKE PA AREA SCH DIST SER A	4.050%	03/15/2016	100.977 / 100.977			2	200
GREENSBURG SALEM PA SCH DIST REF	5.375%	09/15/2018		105.489 / 106.125	4.00% / 3.85%	3	375
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	09/15/2012		86.782 / 86.782	3.25% / 3.25%	1	20
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2011		92.226 / 92.226	2.77% / 2.77%	3	105
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-1	4.000%	12/01/2033		100.419 / 100.419	3.29% / 3.29%	2	10
HARRISBURG PA PKG AUTH PKG REV SER T	4.300%	05/15/2024		95.945 / 97.070	4.66% / 4.56%	13	225
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	11/01/2017	67.308 / 67.308	68.575 / 68.575	4.00% / 4.00%	6	1220
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2026		32.500 / 32.500	6.33% / 6.33%	2	150
HAVERFORD TWP PA SCH DIST WKLY	%	03/01/2030	99.500 / 99.500	100.000 / 100.000		5	+5
HAZLETON PA AREA SCH DIST	2.400%	03/01/2010		100.013 / 100.298	2.39% / 2.23%	3	210
HAZLETON PA AREA SCH DIST	3.000%	03/01/2011		101.069 / 101.169	2.60% / 2.56%	4	310
HAZLETON PA AREA SCH DIST	4.000%	03/01/2014		104.448 / 104.448	3.16% / 3.16%	1	25
HAZLETON PA AREA SCH DIST	4.000%	03/01/2019		103.686 / 103.686		1	5
IROQUOIS SCH DIST PA	5.000%	08/01/2017		104.130 / 104.130	3.65% / 3.65%	1	25
IROQUOIS SCH DIST PA	5.125%	08/01/2031	99.415 / 99.415			1	50
JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ	%	07/01/2029	100.000 / 100.000			1	10
JEFFERSON-MORGAN SCH DIST PA GREENE CNTY CAP APPREC-SER B	0.000%	10/01/2030		38.485 / 38.485	4.30% / 4.30%	1	500
JIM THORPE PA AREA SCH DIST	5.000%	03/15/2016	106.857 / 106.857			1	10
JIM THORPE PA AREA SCH DIST SER A	4.000%	03/15/2018		101.276 / 101.276	3.80% / 3.80%	1	45
KEYSTONE OAKS PA SCH DIST REF	3.800%	10/15/2017	97.050 / 97.050			3	30
KUTZTOWN PA AREA SCH DIST	4.250%	03/15/2022	98.149 / 98.149			1	100
LACKAWANNA CNTY PA SER A	5.000%	10/15/2014		109.751 / 109.751	3.31% / 3.31%	2	50
LAMPETER-STRASBURG SCH DIST PA	4.000%	04/01/2009		101.738 / 101.738	2.12% / 2.12%	1	75
LAMPETER-STRASBURG SCH DIST PA	3.350%	04/01/2014		101.027 / 101.027	2.24% / 2.24%	2	140
LANCASTER CNTY PA SER A	4.000%	05/01/2015	102.758 / 102.758			1	50
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018		100.000 / 100.000	5.00% / 5.00%	1	100
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	1	500
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A	%	09/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A	%	12/01/2032		100.000 / 100.000	5.00% / 5.00%	2	200+1
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	100.140 / 100.140			1	10
LANCASTER PA	5.000%	11/01/2015	110.714 / 110.714			1	95
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2023	101.818 / 101.818	102.118 / 102.118	4.68% / 4.68%	3	100
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		3	+3
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
LAUREL HIGHLANDS PA SCH DIST REF	2.250%	11/01/2008		100.000 / 100.000	2.25% / 2.25%	1	10
LAUREL HIGHLANDS PA SCH DIST REF	5.000%	11/01/2015		106.436 / 106.436	3.70% / 3.70%	1	25
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	3.000%	09/01/2008		100.186 / 100.186	2.27% / 2.27%	1	5
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	3.000%	09/01/2013		100.000 / 100.000	3.00% / 3.00%	1	100
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	3.500%	09/01/2017		99.604 / 99.604	3.55% / 3.55%	1	335
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	3.750%	09/01/2019		99.541 / 99.541	3.80% / 3.80%	1	360
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	3.850%	09/01/2021		99.174 / 100.000	3.93% / 3.85%	3	1010
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	4.125%	09/01/2032		100.582 / 100.582	4.00% / 4.00%	2	50
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	6.000%	11/15/2035		99.495 / 99.495	6.04% / 6.04%	2	65
LEHIGH CNTY PA	3.250%	11/15/2009	100.842 / 100.842	101.142 / 101.142	2.50% / 2.50%	2	100
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+2
LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ	4.500%	12/15/2033	94.390 / 94.390	100.465 / 100.465	4.43% / 4.43%	5	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032		100.500 / 100.500	5.17% / 5.17%	1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	4.600%	07/01/2008	100.281 / 100.281			1	50
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028		101.000 / 101.000	4.51% / 4.51%	1	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	108.000 / 108.000			8	235
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037		100.000 / 100.000	5.00% / 5.00%	1	5
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-COLLEGE-MUHLENBERG	%	11/01/2037	100.000 / 100.000			1	+1
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	93.873 / 93.873	100.000 / 100.000	4.75% / 4.75%	5	370
LITTLESTOWN PA AREA SCH DIST NTS	4.000%	10/01/2011	103.979 / 103.979			1	50
LOWER MERION PA SCH DIST	5.000%	05/15/2011	106.870 / 106.870	107.053 / 107.083	2.59% / 2.58%	3	75+2
LOWER MERION PA SCH DIST REF	3.000%	05/15/2008	99.689 / 99.689	100.078 / 100.078	1.75% / 1.75%	2	75
LOWER MERION TWP PA SER A	3.300%	03/15/2014		101.369 / 101.369	2.80% / 2.80%	1	25
LOWER PAXTON TWP PA SER A	3.000%	04/01/2009	99.913 / 99.913			2	200
LUZERNE CNTY PA CAP APPREC-SER B	0.000%	11/15/2020	52.000 / 52.000			3	150
LUZERNE CNTY PA SER C	5.250%	12/15/2014		107.898 / 107.898	3.89% / 3.89%	2	50
LUZERNE CNTY PA VAR	%	11/01/2014	100.000 / 100.000	100.000 / 100.000	2.03% / 2.03%	3	1290+1
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026	100.000 / 100.000			1	200
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B	4.950%	09/01/2034		100.000 / 103.354	4.95% / 4.34%	15	650
LYCOMING CNTY PA PREREFUNDED	4.400%	11/15/2008		101.055 / 101.055	2.50% / 2.50%	1	25
LYCOMING CNTY PA TAXABLE-SER B	5.375%	08/15/2018		102.261 / 102.261	5.04% / 5.04%	2	500
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2018		63.349 / 63.349	4.42% / 4.42%	4	100
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2033		33.041 / 33.041	4.40% / 4.40%	1	400
METHACTON PA SCH DIST SER AA	3.000%	08/15/2010		101.293 / 101.293	2.40% / 2.40%	1	500
METHACTON PA SCH DIST SER AA	3.000%	08/15/2013		100.348 / 100.348	2.92% / 2.92%	1	500
METHACTON PA SCH DIST SER AA	3.150%	08/15/2015		100.000 / 100.000	3.15% / 3.15%	4	340
METHACTON PA SCH DIST SER AA	3.300%	08/15/2016		99.996 / 100.875	3.30% / 3.10%	4	240
MIFFLIN CNTY PA SCH DIST	3.700%	09/01/2015	98.746 / 98.746			1	10
MILLCREEK RICHLAND JT AUTH PA GTD SWR REV SER B	5.250%	08/01/2022	103.750 / 103.838	106.088 / 106.880	4.44% / 4.34%	16	1180
MILLVALE PA REF	2.375%	06/01/2010		100.148 / 100.148	2.30% / 2.30%	2	300
MILLVALE PA REF	2.625%	06/01/2011		100.217 / 100.913	2.55% / 2.31%	4	260
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A	5.125%	07/01/2015	100.000 / 100.000			1	20
MONROEVILLE PA MUN AUTH SWR REV SER B	5.000%	12/01/2026		106.478 / 107.495	4.17% / 4.05%	2	110
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032		100.914 / 100.914	4.92% / 4.92%	1	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036		99.996 / 99.996	5.00% / 5.00%	4	80
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV CATHOLIC HEALTH EAST ISSUE-D	2.883%	11/15/2034		71.875 / 71.875	0.00% / 0.00%	1	+1
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP	5.000%	01/01/2027		103.033 / 103.033	2.00% / 2.00%	1	50
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 POLLUTN CTL REV VAR-REF-PECO-B-RMKT-10/01/04	%	10/01/2034	100.000 / 100.000	99.992 / 99.992		2	+2
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2009		104.253 / 104.253	2.15% / 2.15%	1	50
MOON AREA SCH DIST PA CAP APPREC-SER A	0.000%	11/15/2012	83.401 / 83.401			2	20
MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT	5.000%	04/01/2026	109.000 / 109.000			1	70
MOUNTAIN VIEW SCH DIST PA	3.750%	02/01/2016	101.124 / 101.124			1	160
NEW CASTLE PA REF-SER B	3.500%	11/01/2013	99.000 / 99.000			1	50
NEW CASTLE PA REF-SER B	3.700%	11/01/2014	98.746 / 98.746			1	5
NORRISTOWN PA TAXABLE	5.830%	11/01/2034				2	100
NORRISTOWN PA AREA SCH DIST	5.000%	09/01/2033		108.975 / 108.975	3.00% / 3.00%	1	20
NORRISTOWN PA AREA SCH DIST REF	4.200%	09/01/2023		99.000 / 99.435	4.29% / 4.25%	4	140
NORTH ALLEGHENY PA SCH DIST SER A-2002	5.050%	11/01/2022	102.510 / 102.510			1	50
NORTH ALLEGHENY PA SCH DIST SER B	3.600%	05/01/2016	97.268 / 97.268			1	5
NORTH COVENTRY TWP PA	5.000%	11/15/2021	100.000 / 100.000			1	10
NORTH LEBANON TWP PA MUN AUTH REV VAR/FXD-PENN LAUREL PJ	%	04/01/2018	100.000 / 100.000			1	195
NORTH WALES PA WTR AUTH WTR REV	2.375%	05/01/2008	100.000 / 100.000			1	50
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 HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE-A	%	11/01/2028	100.000 / 100.000			1	+1
NORTHAMPTON PA AREA SCH DIST	3.500%	08/15/2009	100.073 / 100.073			1	20
NORTHAMPTON PA AREA SCH DIST	3.750%	08/15/2010		102.790 / 102.790	2.50% / 2.50%	3	150
NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV	6.200%	11/01/2013		106.555 / 106.555	4.83% / 4.83%	1	5
PALISADES SCH DIST PA	3.500%	09/01/2011	100.750 / 100.750			2	20
PARKLAND PA SCH DIST	4.000%	03/01/2013	104.532 / 104.532			1	+1
PARKLAND PA SCH DIST	5.250%	03/01/2016	110.777 / 110.777	112.823 / 112.823	3.15% / 3.15%	2	100+1
PARKLAND PA SCH DIST SER A	4.000%	09/01/2010	102.479 / 102.479	102.879 / 102.879	2.73% / 2.73%	2	50
PENN DELCO PA SCH DIST	5.000%	10/01/2008	100.473 / 100.473			1	25
PENN HILLS PA COMP INT-SER B	0.000%	12/01/2016		72.661 / 72.661	3.75% / 3.75%	2	50
PENNRIDGE PA SCH DIST UNREFUNDED BALANCE	4.450%	02/15/2018	102.302 / 102.302			1	25
PENNSBURY PA SCH DIST	5.000%	08/01/2017		108.555 / 109.830	3.47% / 3.25%	6	160
PENNSBURY PA SCH DIST	5.000%	08/01/2018	108.244 / 108.244	108.673 / 108.673	3.45% / 3.45%	5	1425
PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A	0.000%	09/01/2008	98.586 / 98.586	98.586 / 98.586	4.00% / 4.00%	4	100
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-C-4	%	12/01/2024		100.000 / 100.000	3.00% / 3.00%	1	400
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2009		102.185 / 102.185	3.10% / 3.10%	3	150
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	5.000%	12/01/2012		106.329 / 106.329	3.50% / 3.50%	1	25
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV AMT-WASTE MGMT INC PROJ-SER A	4.700%	11/01/2021		96.375 / 96.375	5.37% / 5.37%	1	30
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	88.420 / 88.420	91.620 / 91.620	5.40% / 5.40%	2	20
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%	4	175
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%	1	25
PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-CNTY BEAVER-SER B	5.375%	10/01/2012		105.542 / 105.542	4.00% / 4.00%	1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	4.650%	04/01/2009	100.041 / 100.041			1	40
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	0.000%	04/01/2030				1	65
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	5.000%	10/01/2017	99.687 / 99.687			2	100
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A	4.250%	10/01/2012	99.500 / 99.500			1	50
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A	3.700%	10/01/2010		101.516 / 101.516	3.05% / 3.05%	1	15
PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B	%	10/01/2036		99.992 / 99.992		1	+1
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		17	6040+2
PENNSYLVANIA HSG FIN AGY SINGLE FAM MTG-SER 73B	4.625%	04/01/2012		102.275 / 102.275	3.91% / 3.91%	2	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B	3.800%	10/01/2013		101.780 / 101.780	3.44% / 3.44%	2	20
PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER B	%	07/01/2020	100.000 / 100.000	100.000 / 100.000	4.82% / 4.82%	20	3650+6
PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86B	%	04/01/2035	100.000 / 100.000			1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.900%	10/01/2037	91.877 / 91.877	94.779 / 94.779	5.25% / 5.25%	16	2395
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2014	100.470 / 100.470	102.420 / 102.420	3.08% / 3.08%	2	20
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2017	100.771 / 100.771			1	20
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021		102.189 / 102.189	3.04% / 3.04%	2	50
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2012				2	400
PENNSYLVANIA ST FIRST SER	5.000%	07/01/2013		109.695 / 109.695	2.97% / 2.97%	1	1000
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022		107.028 / 107.028	4.01% / 4.01%	2	800
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2008	101.695 / 101.695	101.770 / 101.770	1.60% / 1.60%	2	+2
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2012		109.066 / 109.066	2.85% / 2.85%	1	500
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2019	109.384 / 109.384	109.426 / 109.426	3.81% / 3.81%	2	+2
PENNSYLVANIA ST FOURTH SER	5.000%	07/01/2008	100.550 / 100.550	100.558 / 100.558	2.20% / 2.20%	2	1750
PENNSYLVANIA ST REF	5.500%	02/01/2013		111.161 / 111.161	2.97% / 2.97%	1	140
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014		111.306 / 111.339	3.10% / 3.09%	3	180
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.250%	02/01/2023		100.000 / 100.000	4.25% / 4.25%	2	400
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2019		102.280 / 102.280	3.68% / 3.68%	2	10
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008	101.237 / 101.237	101.337 / 101.337	2.03% / 2.03%	2	200
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2009		103.272 / 103.272	2.20% / 2.20%	1	60
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2012				2	1000
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017		101.076 / 101.076	3.52% / 3.52%	2	50
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2017		101.601 / 101.601	2.74% / 2.74%	1	25
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2018	97.240 / 97.240	98.740 / 98.740	3.90% / 3.90%	2	20
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2018				2	20
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023		106.214 / 107.339	4.15% / 4.01%	3	365
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2016	109.700 / 109.700	109.900 / 109.900	2.88% / 2.88%	2	30
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2015		105.904 / 106.051	2.25% / 2.15%	4	300
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017		115.219 / 115.219	3.43% / 3.43%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	6.400%	01/01/2010		106.000 / 106.000	-73.56% / -73.56%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS PENNSYLVANIA ST UNIV	5.125%	09/01/2025		108.730 / 108.730	4.40% / 4.40%	1	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ST SYS HIGHER ED-SER AC	4.375%	06/15/2025	97.435 / 97.435			1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2017	99.000 / 99.000			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B	5.500%	11/15/2008	98.250 / 98.250			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSOC INDPT COLLEGES-SER 12	%	11/01/2021		100.000 / 100.000	2.03% / 2.03%	1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	4.650%	04/01/2016	100.000 / 100.000			2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PENNSYLVANIA STATE UNIV	4.200%	03/01/2013	104.016 / 104.016	104.484 / 104.484	2.56% / 2.56%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	5.375%	12/15/2016	104.333 / 104.333	106.333 / 106.333	4.00% / 4.00%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER B	5.250%	09/01/2009		104.029 / 104.352	2.22% / 1.99%	3	170
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.650%	08/01/2012		103.709 / 103.709	2.45% / 2.45%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.250%	01/15/2018		109.375 / 109.375	3.00% / 3.00%	2	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.125%	01/01/2033		100.000 / 100.000	5.12% / 5.12%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H5	%	05/01/2031	100.000 / 100.000			1	100
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 WIDENER UNIV	4.000%	07/15/2014	96.500 / 96.500			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.400%	05/01/2010	100.150 / 100.150	100.150 / 100.150	2.19% / 2.19%	4	240
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	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	3.600%	07/01/2009		101.560 / 101.560	2.27% / 2.27%	1	55
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-ST JOSEPHS UNIV	%	07/15/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	450
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P	5.000%	06/15/2019	100.000 / 100.000			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000			1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV-A	%	02/01/2034	100.000 / 100.000			1	+1
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.000%	07/01/2009		103.332 / 103.332	2.15% / 2.15%	1	30
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2014		111.190 / 111.190	2.87% / 2.87%	1	20
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2019		110.671 / 110.671	3.00% / 3.00%	2	50
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	5.000%	02/01/2025	101.361 / 101.361	102.861 / 102.861	4.50% / 4.50%	2	20
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV RICHLAND SCH DIST PG	5.000%	11/15/2034				2	+2
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2015		106.268 / 106.268	3.50% / 3.50%	3	30
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENT MONTGOMERY CNTY AREA	5.000%	05/15/2015		109.322 / 109.322	3.29% / 3.29%	3	75
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023	101.492 / 101.492	101.942 / 101.942	3.38% / 3.38%	2	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2017	102.375 / 102.375			1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2023	101.492 / 101.492	101.742 / 101.742	3.71% / 3.71%	2	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022		106.617 / 109.267	4.08% / 3.73%	12	320
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027	98.505 / 98.505			1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.750%	12/01/2032		100.000 / 100.000	4.75% / 4.75%	1	25
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	4.300%	07/15/2011		105.422 / 105.422	2.54% / 2.54%	3	300
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026	106.693 / 106.693	107.982 / 108.631	2.70% / 2.50%	4	260
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D	%	07/15/2041	100.000 / 100.000	100.000 / 100.000		3	2100
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER T	5.500%	12/01/2010				2	300
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027	100.000 / 100.000	100.000 / 100.000	1.80% / 1.80%	2	600
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2023	100.485 / 100.485			3	30
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C	%	12/01/2022	100.000 / 100.000			1	+1
PENNSYLVANIA ST UNIV MERLOTS-SER D109	%	02/15/2016	100.000 / 100.000			1	+1
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2012		108.971 / 108.971	3.02% / 3.02%	1	30
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2027		107.540 / 107.540	4.06% / 4.06%	19	1225+3
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2028		105.852 / 105.852	4.26% / 4.26%	4	200
PENNSYLVANIA ST UNIV SER B	5.250%	08/15/2017	113.215 / 113.215	113.291 / 113.291	3.56% / 3.56%	2	+2
PENNSYLVANIA ST UNIV SER B	5.250%	08/15/2018	113.285 / 113.285	113.367 / 113.367	3.68% / 3.68%	5	1360+1
PENNSYLVANIA ST UNIV SER B	5.250%	08/15/2021	111.921 / 111.921			2	+2
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031	100.000 / 100.000	100.000 / 100.000	2.00% / 2.00%	2	600
PENNSYLVANIA ST UNIV VAR-SER A	%	03/01/2032	100.000 / 100.000			1	400
PEQUEA VALLEY PA SCH DIST	3.650%	02/15/2011		100.000 / 100.000	3.59% / 3.59%	1	10
PERKIOMEN VY SCH DIST PA	5.000%	04/01/2028		109.120 / 109.120	3.00% / 3.00%	1	20
PETERS TWP PA REF	3.650%	12/15/2012		103.331 / 103.331	2.79% / 2.79%	3	150
PHILADELPHIA PA	4.300%	09/15/2011		103.393 / 103.393	3.07% / 3.07%	2	10
PHILADELPHIA PA	4.400%	09/15/2012		104.904 / 104.904	2.63% / 2.63%	1	50
PHILADELPHIA PA	4.750%	03/15/2017	102.523 / 102.523	103.098 / 103.098	2.35% / 2.35%	2	200
PHILADELPHIA PA	5.000%	08/01/2022		104.849 / 104.849	4.30% / 4.30%	1	5
PHILADELPHIA PA	4.750%	08/01/2025		102.243 / 102.243	4.42% / 4.42%	2	25
PHILADELPHIA PA	5.250%	09/15/2025	105.006 / 105.006			1	90
PHILADELPHIA PA	5.000%	03/15/2028		102.954 / 103.179	2.75% / 2.50%	2	40
PHILADELPHIA PA	5.000%	09/15/2031	106.222 / 106.222	106.810 / 106.810	2.55% / 2.55%	3	120
PHILADELPHIA PA REF	4.750%	05/15/2020		99.419 / 101.419	4.81% / 4.25%	43	3145
PHILADELPHIA PA REF-SER A	4.000%	12/15/2009		102.657 / 102.657	2.32% / 2.32%	1	20
PHILADELPHIA PA REF-SER A	4.000%	12/15/2010		103.859 / 103.859	2.47% / 2.47%	1	50
PHILADELPHIA PA REF-SER A	4.000%	12/15/2011		104.244 / 104.244	2.76% / 2.76%	4	630
PHILADELPHIA PA REF-SER A	4.000%	12/15/2012		104.283 / 104.283	3.00% / 3.00%	2	100
PHILADELPHIA PA REF-SER A	4.000%	12/15/2013		104.345 / 104.345	3.15% / 3.15%	6	570
PHILADELPHIA PA REF-SER A	5.000%	12/15/2014		109.723 / 109.723	3.35% / 3.35%	2	150+1
PHILADELPHIA PA REF-SER A	5.000%	12/15/2015		109.745 / 109.745	3.53% / 3.53%	7	1045+2
PHILADELPHIA PA REF-SER A	5.000%	12/15/2016		109.595 / 109.595	3.69% / 3.69%	2	+2
PHILADELPHIA PA REF-SER A	5.000%	12/15/2017		109.338 / 109.338	3.83% / 3.83%	3	50+2
PHILADELPHIA PA REF-SER A	5.000%	12/15/2018		109.032 / 109.032	3.95% / 3.95%	3	1060+1
PHILADELPHIA PA REF-SER A	5.250%	12/15/2019		109.818 / 109.818	4.10% / 4.10%	2	500+1
PHILADELPHIA PA REF-SER A	5.250%	12/15/2020		109.097 / 109.097	4.18% / 4.18%	1	100
PHILADELPHIA PA REF-SER A	5.250%	12/15/2021		108.205 / 108.205	4.28% / 4.28%	1	625
PHILADELPHIA PA REF-SER A	5.250%	12/15/2022		106.882 / 106.882	4.43% / 4.43%	1	+1
PHILADELPHIA PA REF-SER A	5.250%	12/15/2023				1	+1
PHILADELPHIA PA REF-SER A	5.250%	12/15/2024		106.272 / 106.272	4.50% / 4.50%	1	+1
PHILADELPHIA PA REF-SER A	5.250%	12/15/2025				1	+1
PHILADELPHIA PA REF-SER A	5.250%	12/15/2026		105.322 / 105.322	4.61% / 4.61%	2	+2
PHILADELPHIA PA REF-SER A	5.250%	12/15/2027		104.893 / 104.893	4.66% / 4.66%	4	1700+2
PHILADELPHIA PA REF-SER A	5.250%	12/15/2032		103.536 / 103.536	4.82% / 4.82%	7	100+6
PHILADELPHIA PA VAR-SER B-1	%	02/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	30	5325+3
PHILADELPHIA PA VAR-SER B-2	%	02/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	38	8675+4
PHILADELPHIA PA ARPT REV SER A	5.000%	06/15/2014	104.016 / 104.016	104.066 / 104.066	4.24% / 4.24%	4	2000
PHILADELPHIA PA ARPT REV SER A	4.500%	06/15/2029		95.093 / 95.093	4.87% / 4.87%	3	150
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2011		100.413 / 100.413	5.04% / 5.04%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2016		100.507 / 100.507	4.75% / 4.75%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028	97.500 / 98.000	98.375 / 100.000	5.38% / 5.25%	19	580+3
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	94.496 / 94.869			3	65
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030	106.726 / 108.565	109.064 / 109.064	2.75% / 2.75%	3	210
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014		75.505 / 76.626	4.75% / 4.50%	4	130
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2024	34.800 / 34.800			2	10
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML-SER A-MBIA IBC	4.450%	12/01/2031	96.739 / 96.739	96.100 / 98.850	4.73% / 4.53%	10	395
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-FOX CHASE CANCER CTR-SER A	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		2	1800
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ	%	03/01/2027	100.000 / 100.000	100.000 / 100.000	1.80% / 1.80%	3	500+1
PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER	5.000%	07/01/2009		103.062 / 103.062	2.38% / 2.38%	3	75
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2026		104.256 / 104.256	4.44% / 4.44%	1	10
PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-C-MBIA-IBC	0.000%	01/01/2012	82.000 / 82.000	84.000 / 84.000	4.78% / 4.78%	2	40
PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER	5.250%	08/01/2020		108.370 / 108.370	3.74% / 3.74%	2	50
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.000%	09/01/2033	100.250 / 100.250	102.171 / 102.171	4.60% / 4.60%	6	135
PHILADELPHIA PA GAS WKS REV FIRST SER A	5.500%	07/01/2008	100.000 / 100.000			1	15
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028	100.000 / 100.000			1	5
PHILADELPHIA PA GAS WKS REV SIXTEENTH SER	5.250%	07/01/2008	99.277 / 99.277	100.000 / 100.000	5.25% / 5.25%	3	75
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.125%	08/01/2031	106.850 / 106.850			1	5
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031	100.000 / 100.000			2	500+1
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2037	91.159 / 91.159			1	50
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-A-MBIA IBC	4.500%	07/01/2037	96.884 / 96.884	99.509 / 99.509	4.53% / 4.53%	6	510
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A	%	02/15/2014	100.000 / 100.000	100.000 / 100.000		2	+2
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-A	%	07/01/2022	100.000 / 100.000			1	100
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-B	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		4	800+1
PHILADELPHIA PA HSG AUTH CAP FD PROGRAM REV SER A	4.000%	12/01/2011				2	100
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A	3.000%	05/15/2008	100.000 / 100.000			1	5
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.250%	09/01/2022	101.514 / 101.514			3	75
PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B	4.200%	12/01/2012	100.080 / 100.080			1	100
PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C	5.000%	04/15/2028		99.750 / 99.750	5.02% / 5.02%	2	25
PHILADELPHIA PA SCH DIST REF-SER A	6.250%	09/01/2008	100.543 / 100.543			1	25
PHILADELPHIA PA SCH DIST REF-SER A	6.250%	09/01/2009		105.387 / 105.387	2.20% / 2.20%	1	25
PHI