Municipal Bond Trades and Prices for Pennsylvania: 04/24/2008


Trades and Prices for Pennsylvania: 04/24/2008

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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: 04/24/2008.

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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 SER A	4.750%	10/01/2031	106.231 / 106.231			1	60
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	5.250%	10/01/2010		104.058 / 104.058	2.33% / 2.33%	2	80
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2014		108.839 / 108.839	3.25% / 3.25%	1	15
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2011		108.316 / 108.316	2.75% / 2.75%	2	20
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2012	104.092 / 104.092			1	20
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2014		109.779 / 109.779	3.55% / 3.55%	2	20
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.625%	10/01/2011		103.162 / 103.162	2.35% / 2.35%	1	10
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2014	101.950 / 101.950			1	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2029		90.120 / 90.120	6.21% / 6.21%	1	25
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2013	103.804 / 103.804			3	510
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2028		84.927 / 84.927	6.32% / 6.32%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026		103.500 / 103.500	-28.68% / -28.68%	2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.650%	12/15/2011	102.000 / 102.000			4	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014		106.004 / 106.004	3.92% / 3.92%	2	2000
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER A	%	06/01/2009		100.000 / 100.000	2.38% / 2.38%	1	125
ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV RESIDENTIAL RES INC PJ	5.000%	09/01/2021		97.750 / 97.750	5.24% / 5.24%	2	720
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029		100.094 / 100.094	5.43% / 5.43%	2	100
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013	101.490 / 101.490	102.978 / 102.978	3.75% / 3.75%	6	70
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UPMC CHILDRENS HOSP-SER A	%	10/01/2032		100.000 / 100.000		1	+1
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2015		107.669 / 107.669	3.00% / 3.00%	1	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.250%	03/01/2017	104.535 / 104.535	104.584 / 104.584	1.90% / 1.90%	2	+2
ALLEGHENY CNTY PA REDEV AUTH REV PITTSBURGH MILLS PROJ	5.600%	07/01/2023	97.100 / 97.100	97.400 / 97.400	5.86% / 5.86%	2	+2
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A	4.625%	10/01/2023	100.053 / 100.053			1	5
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV REF-FING-WATERFRONT PROJ-SER A	4.250%	12/15/2017	94.000 / 94.000			1	75
ALLEGHENY CNTY PA SAN AUTH SWR REV	4.850%	12/01/2009		103.631 / 103.631	2.50% / 2.50%	2	300
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR	5.000%	12/01/2032		104.940 / 104.940	4.34% / 4.34%	3	80
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2030	101.385 / 101.385	103.180 / 103.180	4.50% / 4.50%	4	1150
ALLENTOWN PA	5.000%	10/01/2022		104.857 / 104.857	3.99% / 3.99%	3	40
ALTOONA PA AREA SCH DIST	3.150%	08/15/2012		101.075 / 101.075	2.30% / 2.30%	1	20
ALTOONA PA CITY AUTH SWR REV	3.250%	12/01/2012		101.031 / 101.031	2.58% / 2.58%	1	10
AMBRIDGE PA AREA SCH DIST	4.500%	11/01/2032	97.020 / 97.020	98.800 / 98.800	4.58% / 4.58%	3	350
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2013	100.203 / 100.203			1	25
BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ	%	09/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
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 CNTY PA	2.800%	06/01/2009	100.055 / 100.055			1	405
BEDFORD PA AREA SCH DIST REF	3.500%	10/15/2015		100.398 / 101.897	3.22% / 2.17%	4	110
BERKS CNTY PA	5.000%	11/15/2013	99.820 / 99.820			1	10
BERKS CNTY PA	5.000%	11/15/2022		100.968 / 102.483	4.04% / 2.57%	3	40
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000	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		2	200
BERKS CNTY PA INDL DEV AUTH REV VAR/FXD-EJB PAVING & MATERIALS	%	09/01/2009		100.000 / 100.000	0.00% / 0.00%	2	620
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028	97.515 / 97.515			1	20
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-2	%	11/01/2044		100.000 / 100.000		2	1200
BERWICK PA AREA SCH DIST SER B	3.400%	03/15/2010	100.454 / 100.454			1	10
BETHLEHEM PA TAXABLE-SER B	4.850%	11/01/2013		99.148 / 99.856	5.03% / 4.88%	4	140
BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD	0.000%	11/15/2018		64.101 / 64.101	4.26% / 4.26%	1	25
BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS	5.300%	08/15/2017		101.654 / 101.654	3.97% / 3.97%	2	150
BRISTOL BORO PA SCH DIST	4.100%	03/01/2019		103.514 / 103.514	3.61% / 3.61%	3	300
BUCKS CNTY PA PREREFUNDED	5.000%	05/01/2017	100.000 / 100.000			1	5
BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV EXTRAS-ANN'S CHOICEINC PJ-B-1	4.750%	01/01/2036		100.000 / 100.000		1	50
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	0.00% / 0.00%	13	1600+1
BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV	5.000%	08/15/2014		108.114 / 108.114	3.55% / 3.55%	2	50
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	3.800%	12/01/2012		103.405 / 103.405	3.00% / 3.00%	2	50
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.000%	06/01/2021	107.555 / 107.555			1	25
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.000%	06/01/2022	106.039 / 106.039			2	40
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.000%	06/01/2024	106.964 / 106.964			2	150
BUTLER CNTY PA	5.000%	07/15/2014	103.263 / 103.263	106.563 / 106.563	3.80% / 3.80%	4	40
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031		65.500 / 65.500	7.70% / 7.70%	1	15
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2033		23.736 / 23.736	5.70% / 5.70%	1	50
CARBON CNTY PA HOSP AUTH CNTY GTD HOSP REV REF-GNADEN HUETTEN MEM HOSP	5.100%	11/15/2009	102.104 / 102.104	103.528 / 103.528	2.75% / 2.75%	6	150
CATASAUQUA PA AREA SCH DIST	4.000%	08/15/2015		103.997 / 103.997	3.00% / 3.00%	1	250
CENTRAL BUCKS PA SCH DIST SER A	4.000%	05/15/2014		104.924 / 104.924	3.10% / 3.10%	1	150
CENTRAL BUCKS PA SCH DIST SER A	3.750%	11/15/2014		101.344 / 101.344	3.52% / 3.52%	1	10
CENTRAL DAUPHIN PA SCH DIST	3.300%	08/15/2010	99.101 / 99.101			1	30
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2030		100.000 / 100.000	4.50% / 4.50%	3	150
CENTRAL GREENE PA SCH DIST TAXABLE-REF	8.050%	02/15/2026	113.250 / 113.250			3	120
CENTRE CNTY PA	3.700%	07/01/2012	101.609 / 101.609	103.992 / 103.992	2.68% / 2.68%	4	95
CENTRE CNTY PA PREREFUNDED	4.500%	07/01/2020		106.505 / 106.505	3.13% / 3.13%	2	40
CHAMBERSBURG PA	3.500%	09/01/2010	99.413 / 99.413			1	25
CHAMBERSBURG PA AREA SCH DIST	5.250%	03/01/2027		105.500 / 106.946	4.37% / 4.14%	4	95
CHARLEROI PA AREA SCH AUTH SCH REV CAP APPREC-GTD-SER C	0.000%	10/01/2024	40.108 / 40.108			4	680
CHESTER CNTY PA	3.900%	09/01/2015		101.781 / 101.781	3.40% / 3.40%	1	10
CHESTER CNTY PA	4.375%	11/15/2022	102.930 / 103.250			4	3200
CHESTER CNTY PA UNREFUNDED BALANCE	4.500%	11/15/2016	103.125 / 103.125			4	120
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.400%	11/01/2010		105.077 / 105.077	2.60% / 2.60%	1	20
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.600%	11/01/2012				2	60
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ	%	07/01/2034	100.000 / 100.000			1	125
CHESTER CNTY PA INDL DEV AUTH WTR FACS REV AQUA PA INC PROJ-SER A	5.000%	02/01/2040		99.676 / 99.676	5.02% / 5.02%	1	25
CHICHESTER SCH DIST PA	3.650%	03/15/2010		102.372 / 102.372	2.35% / 2.35%	1	50
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.000%	11/15/2010		101.221 / 101.221	2.50% / 2.50%	1	15
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	4.850%	11/15/2031		101.935 / 102.435	4.45% / 4.35%	5	145
COUNCIL ROCK PA SCH DIST	3.250%	11/15/2010				1	25
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.125%	12/01/2016		100.808 / 100.808	4.00% / 4.00%	1	25
CUMBERLAND CNTY PA MUN AUTH REV VAR-REF-ASBURY OBLIGATED GROUP	%	01/01/2041	100.000 / 100.000			1	+1
DALLAS PA SCH DIST	4.250%	04/01/2023	96.772 / 96.772			1	20
DALLASTOWN PA AREA SCH DIST VAR	%	05/01/2031	99.375 / 99.375	100.000 / 100.000		11	400+10
DANVILLE PA AREA SCH DIST	5.000%	05/15/2011	105.000 / 105.000	105.597 / 105.597	3.06% / 3.06%	4	350
DAUPHIN CNTY PA PREREFUNDED-NTS-SER C	5.000%	03/01/2024	109.000 / 109.000			1	40
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027		99.995 / 99.995	0.00% / 0.00%	5	1000+4
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.500%	07/01/2024		99.994 / 99.994	4.50% / 4.50%	1	15
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023		106.020 / 106.020	-75.06% / -75.06%	2	20
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2022				2	120
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	99.323 / 99.323	101.850 / 101.850	4.10% / 4.10%	2	20
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	6	715
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 ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000			1	100
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	+2
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	3.300%	05/01/2010	101.234 / 101.234	102.047 / 102.047	2.25% / 2.25%	2	490
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%	18	4150+5
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2016		106.092 / 106.292	3.23% / 3.17%	2	90
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021		106.350 / 106.350	3.25% / 3.24%	2	125
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011	105.229 / 105.229			1	50
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009		101.479 / 101.479	3.50% / 3.50%	1	5
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	104.563 / 104.563	104.663 / 104.663	2.75% / 2.75%	2	400
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022		104.495 / 104.495	2.97% / 2.97%	1	85
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%	17	3060+5
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017		116.594 / 116.594	3.47% / 3.47%	1	50
DERRY PA AREA SCH DIST REF-SER C	4.500%	02/01/2021		102.372 / 102.372	3.81% / 3.81%	3	120
DERRY TWP PA MUN AUTH SWR REV	5.875%	11/01/2013		107.689 / 107.689	4.29% / 4.29%	2	135
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.150%	07/01/2012				2	20
DUQUESNE PA	6.000%	09/01/2012		104.076 / 104.076	2.87% / 2.87%	1	5
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028		105.456 / 106.595	4.31% / 4.17%	19	605
EAST STROUDSBURG PA AREA SCH DIST SER A	3.875%	11/15/2017		100.775 / 100.775	3.55% / 3.55%	1	25
EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A	5.250%	09/01/2025	99.240 / 99.240			3	30
EASTON PA AREA SCH DIST	5.000%	03/15/2011		105.273 / 105.273	3.07% / 3.07%	1	10
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA	5.400%	12/01/2029	102.641 / 102.641			2	50
ELLWOOD CITY PA SER A	3.800%	08/01/2014		100.949 / 100.949	3.36% / 3.36%	3	150
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000			1	+1
EPHRATA PA AREA SCH DIST SER A	5.250%	04/15/2011		101.474 / 101.599	2.02% / 1.75%	3	90
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2036		100.957 / 100.990	4.83% / 4.82%	3	65
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029	100.000 / 100.000			2	100
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020		100.000 / 100.000	4.90% / 4.90%	2	600+1
ERIE PA UNREFUNDED BAL-CAP APPREC-B	0.000%	11/15/2012		85.756 / 85.756	3.41% / 3.41%	1	5
EXETER TWP PA	5.300%	07/15/2021	112.467 / 112.467	114.375 / 114.375	3.90% / 3.90%	3	150
FRANKLIN PA REGL SCH DIST	3.250%	11/15/2008		100.112 / 100.112	3.00% / 3.00%	1	5
FRANKLIN PA REGL SCH DIST	2.500%	11/15/2008	98.343 / 98.343			1	5
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028	96.750 / 96.750	101.343 / 101.343	3.75% / 3.75%	3	40
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		2	1400
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000			2	2000
GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A	4.650%	06/01/2009		100.254 / 100.254	1.75% / 1.75%	1	50
GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A	5.125%	06/01/2023		100.287 / 100.287	1.85% / 1.85%	1	55
GETTYSBURG PA MUN AUTH COLLEGE REV GETTYSBURG COLLEGE-SER B	4.750%	08/15/2023	97.650 / 97.650	101.500 / 101.500	3.84% / 3.84%	2	60
GIRARD PA SCH DIST UNREFUNDED BALANCE-REF-SER A	4.350%	11/15/2009		102.786 / 102.786	2.50% / 2.50%	1	35
HALIFAX PA AREA SCH DIST	3.375%	10/01/2012	98.624 / 98.624			1	10
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-1	4.000%	12/01/2033		100.902 / 100.902	2.44% / 2.44%	2	400
HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-REF-GTD-SER A	4.600%	09/01/2008	100.245 / 100.245			1	10
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027	100.000 / 100.000			1	250
HARRISBURG PA AUTH WTR REV REF	3.550%	07/15/2012		102.961 / 102.961	2.80% / 2.80%	3	300
HARRISBURG PA AUTH WTR REV REF-SER A	5.000%	07/15/2024		103.247 / 103.247	4.15% / 4.15%	1	5
HARRISBURG PA AUTH WTR REV VAR-REF-SER A	%	07/15/2029	100.000 / 100.000			1	200
HARRISBURG PA PKG AUTH PKG REV GTD-SER R	3.700%	05/15/2013		100.920 / 100.920	3.50% / 3.50%	2	10
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	11/01/2017	67.111 / 67.111	67.796 / 69.615	4.13% / 3.85%	7	415
HAZLETON PA AREA SCH DIST SER B	5.000%	03/01/2023		98.450 / 98.450	5.15% / 5.15%	1	5
HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZELTON-ST JOSEPH MED CTR	6.200%	07/01/2026		95.500 / 95.500	6.63% / 6.63%	1	10
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	2.650%	09/15/2009		100.200 / 100.200	2.50% / 2.50%	1	100
HEMPFIELD PA SCH DIST LANCASTER CNTY	4.000%	04/15/2019	99.050 / 99.050	100.464 / 101.314	3.80% / 3.44%	8	400
HEMPFIELD TWP PA MUN AUTH GTD SWR REV WESTMORELAND CNTY REF	2.600%	09/01/2008	99.450 / 99.450			1	25
HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC	0.000%	10/15/2016		72.723 / 72.723	3.80% / 3.80%	1	15
HOPEWELL PA AREA SCH DIST CAP APPREC	0.000%	09/01/2020	54.450 / 54.450			1	10
HOPEWELL PA AREA SCH DIST SER A	5.250%	09/01/2013		106.976 / 106.976	3.79% / 3.79%	2	40
JEFFERSON-MORGAN SCH DIST PA GREENE CNTY CAP APPREC-SER B	0.000%	10/01/2012		86.712 / 86.712	3.25% / 3.25%	1	15
JIM THORPE PA AREA SCH DIST SER A	4.000%	03/15/2018	97.675 / 97.675	100.500 / 100.500	3.92% / 3.92%	2	90
KENNETT PA CONS SCH DIST	3.350%	03/15/2016		99.655 / 100.975	3.40% / 3.13%	8	675
KENNETT PA CONS SCH DIST	3.500%	03/15/2017		99.750 / 100.000	3.53% / 3.50%	2	140
KUTZTOWN PA AREA SCH DIST	4.000%	03/15/2018	97.500 / 97.500			1	20
LAKE-LEHMAN SCH DIST PA	0.000%	04/01/2024		47.308 / 47.308	4.76% / 4.76%	2	50
LANCASTER CNTY PA	4.125%	11/01/2015	101.585 / 101.585			1	50
LANCASTER CNTY PA	4.400%	11/01/2019	99.791 / 99.791			1	75
LANCASTER CNTY PA VAR	%	03/01/2031	100.000 / 100.000			1	1000
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA	%	07/01/2041		100.000 / 100.000		8	3600+4
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	6.375%	07/01/2030		96.822 / 96.822	6.65% / 6.65%	1	250
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	1	200
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A	%	09/01/2031	100.000 / 100.000			1	100
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014	99.897 / 99.897	101.897 / 101.897	3.50% / 3.50%	2	20
LANCASTER PA INDL DEV AUTH HEALTH CTR REV REF-WILLOW VY MANOR PROJ	4.850%	06/01/2010		100.194 / 100.194	2.01% / 2.01%	1	10
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.375%	05/01/2016		102.797 / 102.797	3.96% / 3.96%	2	40
LATROBE PA MUN AUTH WTR REV	4.500%	07/01/2019		100.854 / 100.854	4.16% / 4.16%	1	150
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	2.250%	09/01/2009		100.000 / 100.000	2.25% / 2.25%	1	10
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	2.450%	09/01/2010		100.000 / 100.000	2.45% / 2.45%	1	10
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	3.300%	09/01/2016		99.768 / 99.768	3.33% / 3.33%	2	40
LEHIGH CNTY PA	4.000%	11/15/2016		103.730 / 103.730	3.36% / 3.36%	1	50
LEHIGH CNTY PA GEN PURP AUTH REVS 1ST MTG-BIBLE FELLOWSHIP PJ-A	6.000%	12/15/2023		100.000 / 100.000	5.99% / 5.99%	1	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%	6	700+1
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.700%	07/01/2011	104.883 / 104.883			1	60
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2013		101.505 / 101.505	2.00% / 2.00%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	96.904 / 99.374	100.829 / 100.829	4.59% / 4.59%	3	25
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP	5.800%	11/01/2012	98.590 / 98.590	99.999 / 100.000	5.80% / 5.80%	10	2450+1
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A	5.000%	01/01/2023		103.311 / 104.761	4.42% / 4.17%	6	290
LOWER MERION TWP PA	5.000%	07/15/2020	96.800 / 96.800	100.400 / 100.400	3.05% / 3.05%	2	50
LOWER PAXTON TWP PA SER A	4.250%	04/01/2018		102.114 / 102.114	3.59% / 3.59%	1	15
LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE	5.375%	11/01/2017		108.250 / 108.929	2.88% / 2.69%	10	205
LUZERNE CNTY PA SER D	5.000%	11/15/2026		105.997 / 105.997	2.55% / 2.55%	3	90
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-AMT-PA-AMERN WTR CO-SER A	5.100%	09/01/2034	93.632 / 93.632	100.000 / 100.000	5.10% / 5.10%	3	40
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.500%	07/01/2013		106.075 / 106.075	3.11% / 3.11%	3	150
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2032		105.226 / 105.226	4.83% / 4.83%	1	10
LYCOMING CNTY PA AUTH COLLEGE REV ZERO CPN-PA COLLEGE OF TECH	0.000%	11/01/2010	91.757 / 91.757			1	10
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2042		97.335 / 99.624	4.91% / 4.77%	8	410
MANHEIM TWP PA SCH DIST SER A	5.000%	06/01/2011		107.114 / 107.114	2.59% / 2.59%	1	25
MARION CTR PA AREA SCH DIST	3.000%	09/01/2013		101.000 / 101.250	2.77% / 2.72%	20	1890
MARION CTR PA AREA SCH DIST	3.125%	09/01/2015		101.000 / 101.764		9	600
MARS PA AREA SCH DIST REF-SER A	5.000%	03/01/2027	101.716 / 101.716	103.716 / 103.716	3.95% / 3.95%	2	20
MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE	5.000%	10/01/2030		99.750 / 99.750	5.02% / 5.02%	2	10
MERCER PA AREA SCH DIST NTS-SER A	3.650%	10/15/2008	99.933 / 99.933	100.133 / 100.133	3.35% / 3.35%	2	100
METHACTON PA SCH DIST SER A	4.125%	11/15/2012		102.913 / 102.913	2.65% / 2.65%	3	75
MIDDLETOWN BORO PA SER A	4.700%	01/01/2029		100.488 / 100.488	4.60% / 4.60%	1	50
MONROEVILLE PA MUN AUTH SWR REV SER B	5.000%	12/01/2026	105.208 / 105.208	107.483 / 107.483	4.05% / 4.05%	2	60
MONTGOMERY CNTY PA	4.700%	09/15/2014		104.900 / 104.900	3.16% / 3.16%	2	100
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036		100.000 / 100.000	5.00% / 5.00%	1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV PHILADELPHIA GERIATRIC CTR-D	7.250%	12/01/2027				1	25
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	1000
MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-B-RMKT-10/01/04	%	10/01/2034	100.000 / 100.000	99.993 / 99.993		2	+2
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028		96.347 / 99.759	5.55% / 5.27%	3	30
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2010		105.814 / 105.814	2.59% / 2.59%	1	495
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-RECIGNO LABORATORIES	%	12/01/2022		100.000 / 100.000		2	+2
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029	90.050 / 90.050			2	50
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031		100.000 / 100.000		1	+1
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038	100.000 / 100.000			1	+1
MOUNT LEBANON PA SCH DIST REF	3.000%	11/15/2010		101.595 / 101.595	2.35% / 2.35%	4	200
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV PREREFUNDED	5.500%	12/15/2020		107.816 / 107.816	2.41% / 2.41%	2	110
MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY	5.000%	02/15/2023		105.148 / 107.626	4.29% / 3.96%	21	1245
NEW HOPE-SOLEBURY PA SCH DIST	3.800%	03/15/2018	99.231 / 99.231	101.267 / 101.342	3.33% / 3.31%	6	300
NEW KENSINGTON ARNOLD PA SCH DIST	4.000%	05/15/2009		102.038 / 102.038	2.02% / 2.02%	2	50
NEWBERRY TWP PA	3.000%	07/15/2008		100.102 / 100.102	2.18% / 2.18%	1	145
NEWBERRY TWP PA	3.000%	07/15/2009		100.882 / 100.882	2.20% / 2.20%	1	105
NEWBERRY TWP PA	2.300%	07/15/2010		99.895 / 99.895	2.35% / 2.35%	2	110
NEWBERRY TWP PA	2.550%	07/15/2011		99.908 / 100.158	2.58% / 2.50%	3	135
NEWBERRY TWP PA	2.750%	07/15/2012		99.804 / 99.804	2.80% / 2.80%	2	115
NEWBERRY TWP PA	2.900%	07/15/2013		99.761 / 99.761	2.95% / 2.95%	1	115
NEWBERRY TWP PA	3.000%	07/15/2014		99.499 / 99.499	3.09% / 3.09%	2	120
NEWBERRY TWP PA	3.250%	07/15/2016		99.502 / 99.502	3.32% / 3.32%	2	700
NEWBERRY TWP PA	3.400%	07/15/2017		99.608 / 99.608	3.45% / 3.45%	3	725
NEWBERRY TWP PA	3.550%	07/15/2018		99.828 / 99.828	3.57% / 3.57%	2	760
NEWBERRY TWP PA	3.600%	07/15/2019		99.543 / 99.543	3.65% / 3.65%	1	465
NEWBERRY TWP PA	3.650%	07/15/2020		99.222 / 99.222	3.73% / 3.73%	2	480
NEWBERRY TWP PA	3.750%	07/15/2021		99.177 / 99.177	3.83% / 3.83%	1	495
NEWBERRY TWP PA	3.800%	07/15/2022		99.132 / 99.132	3.88% / 3.88%	1	515
NEWBERRY TWP PA	3.850%	07/15/2023		99.429 / 99.429	3.90% / 3.90%	1	535
NEWBERRY TWP PA	4.000%	07/15/2028		100.000 / 100.000	4.00% / 4.00%	2	1420
NEWBERRY TWP PA	4.125%	07/15/2033		98.838 / 98.838	4.20% / 4.20%	1	865
NORTH ALLEGHENY PA SCH DIST	5.500%	11/01/2011	107.257 / 107.257	107.357 / 107.357	3.27% / 3.27%	2	200
NORTH ALLEGHENY PA SCH DIST SER B	3.600%	05/01/2016		102.912 / 102.912	3.06% / 3.06%	3	150
NORTH PENN PA WTR AUTH WTR REV	4.500%	11/01/2009	101.030 / 101.030	101.154 / 101.154	3.71% / 3.71%	4	2000
NORTH PENN PA WTR AUTH WTR REV VAR	%	11/01/2024	100.000 / 100.000	100.000 / 100.000		6	1000
NORTHAMPTON CNTY PA UNREFUNDED BALANCE	5.125%	08/15/2017	102.545 / 102.545	102.595 / 103.608	3.06% / 2.28%	8	970
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.125%	10/01/2025		103.408 / 103.408	4.27% / 4.27%	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 TWP PA	5.000%	05/15/2021		103.119 / 103.119	3.90% / 3.90%	1	15
PALMERTON PA HOSP BLDG AUTH HOSP REV CNTY GTD-PALMERTON HOSP PJ	5.625%	01/01/2019	101.282 / 101.282	102.130 / 102.130	2.38% / 2.38%	2	60
PALMYRA PA AREA SCH DIST	3.000%	05/01/2014		100.227 / 100.227	2.95% / 2.95%	2	230
PARKLAND PA SCH DIST	4.000%	03/01/2013		104.694 / 104.694	2.95% / 2.95%	1	250
PARKLAND PA SCH DIST	5.250%	03/01/2016		112.602 / 112.602	3.18% / 3.18%	1	50
PENN HILLS PA COMP INT-SER B	0.000%	12/01/2016		72.180 / 72.425	3.83% / 3.79%	7	225
PENNS VY PA AREA SCH DIST	3.500%	03/15/2014		102.066 / 102.066	2.60% / 2.60%	3	150
PENNS VY PA AREA SCH DIST	4.750%	03/15/2028	101.449 / 101.449			1	50
PENNSBURY PA SCH DIST	5.000%	08/01/2017		109.781 / 109.781	3.26% / 3.26%	2	20
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER B3	%	08/01/2025	100.000 / 100.000			1	100
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	5.000%	12/01/2012		106.305 / 106.305	3.50% / 3.50%	1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH REV DR GERTRUDE A BARBER CTR INC	5.625%	12/01/2015	99.500 / 99.500			3	60
PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN SVCS-SER A	5.250%	06/01/2014	94.918 / 94.918	94.993 / 94.993	6.25% / 6.25%	2	+2
PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-CNTY BEAVER-SER B	5.375%	10/01/2012		103.469 / 103.469	4.50% / 4.50%	3	360
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	4.650%	10/01/2009		100.984 / 100.984	3.93% / 3.93%	2	300
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A	4.250%	10/01/2012		101.001 / 101.001	4.00% / 4.00%	1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A	3.700%	10/01/2010		101.500 / 101.500	3.05% / 3.05%	1	35
PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B	%	10/01/2036		99.991 / 99.991		1	+1
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		23	2135+7
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-92-B	%	10/01/2036		100.000 / 100.000		2	+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.500%	10/01/2022		94.701 / 95.900	5.02% / 4.90%	7	205
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2012		100.909 / 100.909	4.41% / 4.41%	1	25
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2016	102.193 / 102.193	102.305 / 102.305	3.15% / 3.15%	2	200
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021		101.558 / 101.640	3.50% / 3.50%	2	15
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2012	107.722 / 107.722			1	50
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2014	107.664 / 107.664			1	100
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2018	109.339 / 109.339	109.339 / 109.339	2.85% / 2.85%	3	465
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022		106.243 / 108.205	4.12% / 3.85%	7	1000
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2014		103.906 / 103.906	2.26% / 2.26%	1	50
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2012		108.326 / 108.326	3.01% / 3.01%	3	250+1
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014		110.946 / 110.946	3.15% / 3.15%	3	60
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2016	103.372 / 103.372			1	30
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024		102.199 / 102.199	3.94% / 3.94%	3	65
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008	100.900 / 100.900	101.000 / 101.000	2.60% / 2.60%	2	300
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011	106.915 / 106.915	107.129 / 107.129	2.80% / 2.80%	2	1250
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2011	106.102 / 106.102			1	20
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011		107.049 / 107.049	2.67% / 2.67%	3	150
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017		99.673 / 99.673	3.79% / 3.79%	1	5
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2018	99.410 / 99.410	100.035 / 102.035	3.74% / 3.32%	11	985
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2021	104.397 / 104.397	104.897 / 104.897	4.25% / 4.25%	2	40
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023		106.515 / 108.502	4.11% / 3.85%	5	250
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025		105.955 / 105.955	4.09% / 4.09%	1	10
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2020	105.891 / 105.891			2	40
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2015	105.882 / 105.882	105.984 / 105.984	2.15% / 2.15%	3	520+1
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2017		115.062 / 115.062	3.44% / 3.44%	2	70
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2011		107.658 / 107.658	2.59% / 2.59%	5	2990
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2012		107.654 / 107.654	3.10% / 3.10%	1	5
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2014	109.683 / 109.683			1	100
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	5.000%	11/01/2014	105.350 / 105.350			1	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	06/01/2029	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV REF-ADJ-SER B	%	01/01/2017	100.000 / 100.000			1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS COLLEGE SCIENCE & AGRICULTURE	5.250%	04/15/2018	96.100 / 96.100			1	190
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.625%	07/15/2030		100.041 / 100.041	4.37% / 4.37%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	4.375%	09/15/2026		92.450 / 92.450	5.01% / 5.01%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2019	102.392 / 102.392	102.866 / 102.866	2.50% / 2.50%	3	225
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2033		97.202 / 97.202	5.20% / 5.20%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	4.650%	04/01/2016		104.177 / 104.177	3.79% / 3.79%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2033	90.406 / 90.406	91.156 / 91.156	5.80% / 5.80%	4	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	4.300%	12/15/2014		101.474 / 101.474	3.98% / 3.98%	5	125
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2010		102.273 / 102.273	2.91% / 2.91%	10	675
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2011		102.728 / 102.728	3.09% / 3.09%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2012	97.746 / 97.746	101.379 / 101.379	3.64% / 3.64%	4	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2016		104.243 / 104.483	4.38% / 4.34%	7	225
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	3.300%	07/15/2010		101.751 / 101.751	2.48% / 2.48%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2021		107.447 / 107.447	3.81% / 3.81%	3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON	5.000%	11/01/2020	105.367 / 105.367			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.250%	01/15/2018		108.908 / 109.044	3.15% / 3.10%	8	425
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031		105.200 / 105.200	4.30% / 4.30%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.250%	01/01/2027		104.122 / 104.122	4.35% / 4.35%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		2	1800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.300%	07/15/2025		98.879 / 98.879	5.40% / 5.40%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2021		100.499 / 100.499	-2.33% / -2.33%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SECOND SER	5.000%	05/01/2011	98.758 / 98.758			1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	5.250%	06/15/2018	110.122 / 110.122	113.574 / 113.574	3.63% / 3.63%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2014	109.421 / 109.421			1	165
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2022		107.338 / 107.738	4.03% / 3.98%	7	370
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2027	102.049 / 102.049			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P	5.000%	06/15/2019	100.138 / 100.138	100.374 / 100.374	2.03% / 2.03%	4	800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2025		103.028 / 106.197	4.54% / 4.08%	5	120+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	97.750 / 97.750	100.000 / 100.000	4.50% / 4.50%	11	1620
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	4.000%	09/01/2010		104.032 / 104.032	2.22% / 2.22%	2	40
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2010	105.059 / 105.059			1	250
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV RICHLAND SCH DIST PG	5.000%	11/15/2029	108.621 / 108.621			3	210
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036		100.000 / 100.000	4.50% / 4.50%	1	10
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032	96.763 / 96.763			3	75
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CAREER INST OF TECHNOLOGY	4.200%	11/15/2020	96.046 / 96.046			1	15
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	4.300%	10/01/2019	102.903 / 102.903			1	40
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009	100.672 / 100.672	100.912 / 100.958	2.00% / 1.90%	9	950
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.000%	12/01/2023		102.990 / 102.990	1.57% / 1.57%	1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2017	107.021 / 107.021	107.521 / 107.521	3.96% / 3.96%	2	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2018		110.338 / 110.338	3.59% / 3.59%	1	65
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2019		109.796 / 109.796	3.66% / 3.66%	1	45
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2022		107.082 / 108.882	4.02% / 3.78%	7	250
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2024		104.668 / 104.668	4.44% / 4.44%	5	725+2
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2025		104.240 / 104.240	4.49% / 4.49%	4	1000+3
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2026		103.900 / 103.900	4.53% / 4.53%	2	1000+1
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2027		103.560 / 103.560	4.57% / 4.57%	2	+2
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2028		103.223 / 104.070	4.61% / 4.51%	2	+2
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2029		102.886 / 106.149	4.65% / 4.27%	7	2350+3
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2032		102.300 / 105.643	4.72% / 4.33%	8	270+5
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2021	109.860 / 109.860			1	15
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER T	5.500%	12/01/2013	109.617 / 109.617	109.958 / 110.911	3.52% / 3.34%	8	1160+3
PENNSYLVANIA ST TPK COMMN TPK REV SER A-2	%	12/01/2030		100.000 / 100.000		1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER A-3	%	12/01/2030		100.000 / 100.000		1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027	100.000 / 100.000			1	300
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028	100.000 / 100.000			1	250
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026	102.685 / 102.685	103.676 / 103.676	4.15% / 4.15%	2	15
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2023		107.851 / 107.851	4.04% / 4.04%	3	150
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.250%	06/01/2023		102.000 / 102.000	4.01% / 4.01%	3	100
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.300%	06/01/2024		100.000 / 101.900	4.30% / 4.07%	2	70
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.500%	06/01/2027		100.157 / 100.157	4.48% / 4.48%	2	25
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2027		106.951 / 107.176	4.15% / 4.12%	6	75
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.500%	06/01/2028		102.400 / 102.400	4.21% / 4.21%	1	10
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.625%	06/01/2033		100.196 / 102.200	4.60% / 4.35%	12	470
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2038	102.334 / 102.334	102.353 / 105.264	4.70% / 4.35%	20	780+4
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.700%	06/01/2038		100.000 / 102.700	4.70% / 4.37%	14	315
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	4.920%	06/01/2013		100.936 / 100.936	4.71% / 4.71%	7	625
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	5.160%	06/01/2014		99.840 / 99.840	5.19% / 5.19%	1	485
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	6.410%	06/01/2022	102.910 / 102.910	104.136 / 104.136	5.86% / 5.86%	2	+2
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2022		100.000 / 100.000	3.66% / 3.66%	1	100
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C	%	12/01/2022	100.000 / 100.000			1	300
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U	%	12/01/2019	100.000 / 100.000	100.000 / 100.000		2	+2
PENNSYLVANIA ST UNIV REF	5.000%	08/15/2009	102.590 / 102.590			1	25
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2028		104.240 / 104.240	4.46% / 4.46%	2	70
PENNSYLVANIA ST UNIV SER B	4.250%	08/15/2011		105.174 / 105.174	2.60% / 2.60%	1	200
PENNSYLVANIA ST UNIV SER B	3.250%	08/15/2012		101.371 / 101.371	2.91% / 2.91%	1	20
PENNSYLVANIA ST UNIV SER B	5.250%	08/15/2021		112.545 / 112.545	4.02% / 4.02%	3	150
PERKIOMEN VY SCH DIST PA SER AA	3.750%	03/01/2017	96.260 / 96.260			3	60
PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE	5.500%	03/01/2017		106.609 / 106.609	3.05% / 3.05%	2	100
PETERS TWP PA REF	3.800%	12/15/2017		101.525 / 101.525	3.40% / 3.40%	1	60
PHILADELPHIA PA	4.750%	03/15/2017	101.892 / 102.313	103.000 / 103.000	2.41% / 2.41%	3	90
PHILADELPHIA PA	4.850%	09/15/2019	98.550 / 98.550	102.500 / 102.500	3.92% / 3.92%	2	60
PHILADELPHIA PA	5.250%	09/15/2025	105.035 / 106.311	107.154 / 107.154	2.65% / 2.65%	7	475
PHILADELPHIA PA	5.000%	03/15/2028	101.132 / 101.132			1	10
PHILADELPHIA PA	5.000%	08/01/2031		101.342 / 101.342	4.80% / 4.80%	4	100
PHILADELPHIA PA	5.000%	09/15/2031	105.574 / 105.574			1	15
PHILADELPHIA PA REF	5.125%	05/15/2009		102.479 / 102.479	2.70% / 2.70%	1	40
PHILADELPHIA PA REF	5.125%	05/15/2012	100.950 / 100.950			1	15
PHILADELPHIA PA REF	4.750%	05/15/2016		102.574 / 102.754	3.17% / 3.00%	3	40
PHILADELPHIA PA REF	4.750%	05/15/2020		100.611 / 100.985	4.53% / 4.40%	2	200
PHILADELPHIA PA REF-SER A	5.250%	12/15/2025		107.971 / 107.971	4.31% / 4.31%	1	50
PHILADELPHIA PA REF-SER A	5.250%	12/15/2027		106.946 / 108.252	4.42% / 4.42%	7	275
PHILADELPHIA PA REF-SER A	5.250%	12/15/2032		105.000 / 106.450	4.62% / 4.48%	16	1190
PHILADELPHIA PA VAR-SER B-2	%	02/15/2033		100.000 / 100.000	0.00% / 0.00%	6	275
PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A	5.375%	06/15/2015		102.237 / 102.237	3.38% / 3.38%	1	20
PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A	5.125%	06/15/2012	101.061 / 101.061	100.561 / 101.311	4.60% / 3.92%	18	1050
PHILADELPHIA PA ARPT REV SER A	4.750%	06/15/2035				2	60
PHILADELPHIA PA ARPT REV SER B	4.500%	06/15/2010		102.260 / 102.260	3.39% / 3.39%	1	20
PHILADELPHIA PA ARPT REV SER B	5.500%	06/15/2017		104.584 / 104.584	4.22% / 4.22%	2	40
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2016	97.950 / 97.950			1	25
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2019	96.300 / 96.300			1	30
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	94.050 / 94.050			3	75
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A	5.600%	11/15/2028		87.400 / 87.400	6.74% / 6.74%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV EXTRAS-BAPTIST HOME OF PHIL-B	5.500%	11/15/2028	97.100 / 97.100			1	10
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV PAULS RUN-SER A	5.750%	05/15/2018		100.000 / 100.000	5.75% / 5.75%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2009		104.317 / 104.317	2.15% / 2.15%	1	30
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.500%	10/01/2015	109.006 / 109.006			1	20
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	106.439 / 106.439			1	290
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030	106.916 / 106.916			1	10
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2019	50.180 / 50.180	51.875 / 51.875	6.08% / 6.08%	4	120+3
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2022	39.898 / 39.898			3	+3
PHILADELPHIA PA AUTH FOR INDL DEV REVS AMERN COLLEGE OF PHYSICIANS	5.200%	06/15/2012		104.333 / 104.333	3.08% / 3.08%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV REVS REF-SIMPSON HOUSE PROJ	5.375%	08/15/2020		94.609 / 94.609	6.00% / 6.00%	1	5
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	500+1
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ	%	03/01/2027	100.000 / 100.000	100.000 / 100.000	2.31% / 2.31%	2	+2
PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER	5.000%	07/01/2012	103.950 / 103.950			1	20
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2026	99.260 / 99.260	102.375 / 102.375	4.68% / 4.68%	4	200
PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER	5.250%	08/01/2021		106.851 / 106.851	4.00% / 4.00%	5	185
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028	99.564 / 99.564	100.321 / 100.321	3.08% / 3.08%	2	55
PHILADELPHIA PA GAS WKS REV SECOND SER	5.000%	07/01/2029		104.783 / 104.783	1.71% / 1.71%	3	240
PHILADELPHIA PA GAS WKS REV SIXTEENTH SER	5.000%	07/01/2023		103.862 / 103.862	2.48% / 2.48%	1	25
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.000%	08/01/2010		104.933 / 104.933	2.73% / 2.73%	1	20
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.125%	08/01/2031	104.739 / 104.739	106.250 / 106.250	3.09% / 3.09%	2	40
PHILADELPHIA PA GAS WKS REV TWELFTH SER-B	7.000%	05/15/2020		118.900 / 118.900	4.90% / 4.90%	1	35
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031	100.000 / 100.000	100.000 / 100.000		2	100+1
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2033		94.637 / 95.640	4.87% / 4.80%	5	120
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILADELPHIA-A	%	02/15/2021	100.000 / 100.000	100.000 / 100.000		2	+2
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV-SER A-ACA-CBI	5.000%	07/01/2034	88.157 / 88.157			2	80
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A	%