Municipal Bond Trades and Prices for Pennsylvania: 05/05/2008


Trades and Prices for Pennsylvania: 05/05/2008

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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: 05/05/2008.

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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 AA	4.100%	05/15/2019		100.118 / 100.118	4.04% / 4.04%	4	100
ADAMS CNTY PA	5.500%	11/15/2026		107.998 / 107.998	2.72% / 2.72%	1	50
ALLEGHENY CNTY PA REF-SER C-56	3.200%	10/01/2011	100.650 / 100.650	101.285 / 101.285	2.80% / 2.80%	3	300
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2012		107.968 / 107.968	3.32% / 3.32%	1	35
ALLEGHENY CNTY PA SER C-57-BHAC-CR	5.000%	11/01/2016		108.027 / 109.235	3.60% / 3.40%	13	2350+3
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-A	4.000%	01/01/2011	99.000 / 99.000			1	100
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2014		105.401 / 105.401	4.65% / 4.65%	1	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2013		106.028 / 106.340	3.62% / 3.55%	4	150
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000			1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022		117.583 / 117.583	2.75% / 2.75%	1	255
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2028		84.938 / 84.938	6.32% / 6.32%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	98.501 / 98.501			1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A	4.750%	05/01/2025		90.762 / 90.762	5.60% / 5.60%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	5.300%	04/01/2023	88.870 / 88.870			1	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.650%	12/15/2011		103.684 / 103.684	2.15% / 2.15%	2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2011		105.226 / 105.226	3.32% / 3.32%	2	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014		106.182 / 106.182	3.88% / 3.88%	3	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020		100.000 / 100.000		1	+1
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B	%	07/01/2027		100.000 / 100.000		1	+1
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2022	102.241 / 102.241			1	5
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	01/15/2018		101.185 / 101.185	3.20% / 3.20%	1	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.375%	03/01/2011		106.080 / 106.080	3.10% / 3.10%	3	45
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018	101.427 / 101.427	101.727 / 101.727	4.50% / 4.50%	3	200
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2021	99.000 / 99.000			1	15
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025		101.329 / 103.170	4.61% / 4.09%	10	525
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER KK-2	5.350%	11/01/2021		101.000 / 101.000	5.03% / 5.03%	1	15
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037		100.743 / 101.586	4.90% / 4.78%	4	155
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR	5.000%	12/01/2032		104.442 / 104.442	4.40% / 4.40%	1	20
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2012		106.226 / 106.226	3.51% / 3.51%	2	40
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2022		105.974 / 105.974	4.07% / 4.07%	2	40
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2030		103.172 / 103.172	4.50% / 4.50%	2	70
ALLEGHENY PA INTER UNIT EDL FAC REV	3.550%	07/15/2015	99.505 / 99.505			1	50
ALLENTOWN PA CITY SCH DIST	4.200%	03/15/2017		101.975 / 101.975	3.75% / 3.75%	1	5
ALLENTOWN PA SCH DIST CAP APPREC	0.000%	02/15/2015		73.412 / 73.412	4.62% / 4.62%	1	25
ALTOONA PA CITY AUTH WTR REV REF	5.000%	11/01/2017		109.235 / 109.235	3.83% / 3.83%	3	120
AMBRIDGE PA AREA SCH DIST	5.500%	11/01/2031		113.319 / 113.319	3.21% / 3.21%	1	25
AMBRIDGE PA AREA SCH DIST	5.000%	11/01/2034	108.139 / 108.139			1	25
ARMSTRONG CNTY PA SER B	5.000%	06/01/2020				2	60
BEAVER CNTY PA VAR-SER B	%	10/01/2026		100.000 / 100.000		1	+1
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030		100.000 / 100.000	3.73% / 3.73%	1	110
BERKS CNTY PA SECOND SER	3.500%	11/15/2010	100.918 / 100.918			1	10
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029	100.000 / 100.000			1	130
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.750%	05/15/2022	95.160 / 95.160			1	25
BERLIN BROTHERSVALLEY SCH DIST PA NTS	3.625%	09/01/2015	100.204 / 100.204			3	600
BIG SPRING PA SCH DIST	3.650%	04/01/2014		102.250 / 102.250	3.15% / 3.15%	1	20
BLAIR CNTY PA INDL DEV AUTH REV VLG OF PENN ST PROJ-SER A	7.000%	01/01/2034		102.850 / 102.850	6.36% / 6.36%	4	100
BRANDYWINE PA HEIGHTS AREA SCH DIST	3.500%	02/01/2009	100.175 / 100.175	100.766 / 100.766	2.43% / 2.43%	4	200
BRISTOL TWP PA SCH DIST	3.500%	02/15/2012	100.000 / 100.000			1	100
BUCKS CNTY PA UNREFUNDED BALANCE	5.000%	05/01/2017	97.515 / 97.515	100.000 / 100.000	4.90% / 4.90%	3	30
BUCKS CNTY PA INDL DEV AUTH REV 1ST MTG-HLTH CARE FAC-CHANDLER	6.300%	05/01/2029	89.000 / 89.000	93.000 / 93.000	6.94% / 6.94%	2	10
BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A	6.000%	10/01/2034	110.671 / 110.671	111.641 / 111.641	3.34% / 3.34%	4	200
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS	5.000%	06/01/2024	105.235 / 106.410			3	60
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.600%	06/01/2024	102.359 / 102.359	103.687 / 103.687	2.08% / 2.08%	3	120
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.500%	06/01/2018		104.701 / 105.799	3.85% / 3.70%	6	400
BUTLER CNTY PA	4.250%	07/15/2026		94.533 / 94.533	4.70% / 4.70%	1	25
BUTLER CNTY PA GEN AUTH REV VAR-REF-NEW CASTLE AREA SCH	%	03/01/2029		100.000 / 100.000		1	+1
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2012	100.163 / 100.163	100.163 / 100.163	3.00% / 3.00%	2	90
BUTLER PA AREA SCH DIST SER B	5.000%	09/15/2012				2	1930
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031	62.000 / 62.000			3	30
CARBON CNTY PA HOSP AUTH CNTY GTD HOSP REV GNADEN HUETTEN MEMORIAL HOSP	4.750%	11/15/2018	100.068 / 100.068			1	5
CARBON-LEHIGH PA INTER UNIT NO 21 EDL FAC REV	4.450%	04/15/2017		102.000 / 102.000	3.02% / 3.02%	5	170
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2011		106.416 / 106.516	2.77% / 2.74%	2	125
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2023		107.234 / 107.234	4.11% / 4.11%	3	225
CENTRAL DAUPHIN PA SCH DIST NTS	3.500%	12/01/2011		101.443 / 101.443	3.00% / 3.00%	1	50
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2024	99.778 / 99.778	101.778 / 102.778	4.24% / 4.10%	3	100
CENTRAL DAUPHIN PA SCH DIST NTS-SER A	4.000%	11/15/2010		104.013 / 104.013	2.35% / 2.35%	1	25
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	4.450%	11/15/2016	103.600 / 103.600	104.482 / 104.482	2.60% / 2.60%	4	400
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	4.650%	11/15/2018		105.217 / 105.217	2.50% / 2.50%	1	50
CENTRAL DAUPHIN PA SCH DIST SER AA	4.500%	12/01/2018		101.393 / 101.393	2.00% / 2.00%	1	10
CENTRAL GREENE PA SCH DIST REF-NTS-SER A	5.125%	02/15/2025		106.424 / 106.424	2.70% / 2.70%	1	5
CENTRAL GREENE PA SCH DIST REF-SER B	3.650%	02/15/2012		100.984 / 100.984	3.37% / 3.37%	1	5
CENTRE CNTY PA	3.550%	09/01/2014	100.136 / 100.136			2	600
CHARLEROI PA AREA SCH AUTH SCH REV CAP APPREC-GTD-SER C	0.000%	10/01/2019		56.328 / 56.328	5.10% / 5.10%	2	20
CHELTENHAM TWP PA REF-SER A	3.150%	07/01/2010	100.139 / 100.139	101.139 / 101.139	2.60% / 2.60%	2	55
CHESTER CNTY PA HEALTH & ED FACS AUTH COLLEGE REV IMMACULATA COLLEGE	5.300%	10/15/2011	95.528 / 95.528			1	25
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022	99.339 / 99.339			3	135
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
CHESTER CNTY PA HEALTH & ED FACS AUTH HOSP REV CHESTER CNTY HOSP	5.875%	07/01/2016	98.922 / 98.922			3	60
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDNT-AMBAC TCRS	6.000%	11/01/2029	105.608 / 105.608	105.718 / 105.718	2.70% / 2.70%	2	35
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	6.000%	11/01/2029		106.567 / 106.567	2.14% / 2.14%	2	20
CHESTER CNTY PA HEALTH & ED FACS AUTH REV REF	5.500%	06/01/2025	94.000 / 94.000	98.000 / 98.000	5.68% / 5.68%	2	10
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	5.000%	11/01/2027	97.672 / 97.672			2	100
CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ	6.125%	07/01/2014	110.367 / 110.367	112.384 / 112.384	3.35% / 3.35%	4	60
CHESTER CNTY PA INDL DEV AUTH EDL FACS REV WESTTOWN SCH PJ	4.200%	01/01/2011	100.809 / 100.809			3	75
CHESTER CNTY PA INDL DEV AUTH WTR FACS REV AQUA PA INC PROJ-SER A	5.000%	02/01/2040		98.450 / 99.084	5.10% / 5.06%	4	40
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2025		105.112 / 105.112	4.19% / 4.19%	1	30
CHICHESTER SCH DIST PA	4.750%	03/15/2011		105.167 / 105.167	2.85% / 2.85%	1	15
CHICHESTER SCH DIST PA	4.000%	03/15/2015	103.198 / 103.198	104.748 / 104.748	3.22% / 3.22%	2	80
COCALICO SCH DIST PA LANCASTER CNTY SER A	3.300%	02/15/2009		99.970 / 99.970	3.33% / 3.33%	1	50
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2009	101.928 / 101.928	102.553 / 102.553	2.35% / 2.35%	3	150
CONEWAGO VY SCH DIST PA	3.350%	09/01/2012	100.210 / 100.210			2	200
CONNEAUT PA SCH DIST REF	5.125%	05/01/2012	101.837 / 101.837	101.857 / 101.857	3.19% / 3.19%	2	1000
COUNCIL ROCK PA SCH DIST	3.100%	12/15/2013		100.000 / 100.000	3.10% / 3.10%	1	25
COUNCIL ROCK PA SCH DIST	3.700%	12/15/2019		99.408 / 100.283	3.76% / 3.64%	4	200
CRANBERRY TWP PA SER B	5.000%	12/01/2025	100.000 / 100.000			1	50
CUMBERLAND CNTY PA NTS	3.700%	05/01/2014	101.202 / 101.202			2	400
CUMBERLAND VALLEY PA SCH DIST	5.000%	11/15/2014		111.074 / 111.074	3.11% / 3.11%	1	10
CURWENSVILLE PA AREA SCH DIST	3.000%	09/01/2008	99.572 / 99.572			1	20
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	2	700+1
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ	5.000%	08/15/2027		103.164 / 103.164	2.12% / 2.12%	2	30
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000			1	500
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2013	105.279 / 105.279			2	20
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-1-RMKT-12/03/07	3.750%	06/01/2026	102.077 / 102.077	102.790 / 102.790		3	1500
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026	99.505 / 99.505			2	+2
DELAWARE CNTY PA	3.950%	11/15/2012		100.100 / 100.100	2.57% / 2.57%	1	15
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2017		101.873 / 101.873	4.75% / 4.75%	1	60
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	6.000%	10/01/2031		101.907 / 101.907	5.38% / 5.36%	3	35
DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A	4.700%	10/01/2008		101.060 / 101.060	2.00% / 2.00%	4	40
DELAWARE CNTY PA AUTH FIRST MTG REV WHITE HORSE VILLAGE PJ-SER A	7.625%	07/01/2030				2	20
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012		103.000 / 103.000	-33.16% / -33.16%	2	20
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2019		95.747 / 95.747	5.50% / 5.50%	2	10
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010	101.022 / 102.086			5	25
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.300%	12/01/2027	84.569 / 84.569			1	15
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI	5.375%	12/01/2018	97.442 / 97.442			2	500
DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ	6.250%	04/01/2030	105.741 / 105.741			3	150
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	96.125 / 96.125	101.477 / 101.477	4.25% / 4.25%	4	45
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	5	270
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000			1	100
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2022	103.948 / 103.948	105.948 / 105.948	4.14% / 4.14%	3	150
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028		101.498 / 101.498	4.00% / 4.00%	1	10
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033		100.000 / 100.000	0.00% / 0.00%	1	100
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 REGL WTR QUALITY CTL AUTH SWR REV	3.300%	05/01/2010		101.827 / 101.827	2.35% / 2.35%	1	25
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2018		112.143 / 112.143	3.78% / 3.78%	3	30
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021		106.310 / 106.310	3.25% / 3.25%	1	15
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012		107.811 / 107.811	2.97% / 2.97%	2	170
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	104.000 / 104.000			3	75
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	42	9645+3
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012		109.481 / 109.481	3.05% / 3.05%	2	20
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.700%	07/01/2027		113.506 / 113.506	4.63% / 4.63%	1	50
DERRY TWP PA MUN AUTH SWR REV GTD	2.850%	12/15/2008		100.505 / 100.505	2.00% / 2.00%	2	50
DERRY TWP PA MUN AUTH SWR REV GTD	6.400%	12/01/2020	95.702 / 95.702			3	15
DERRY TWP PA SCH DIST	2.750%	09/01/2011		100.000 / 100.000	2.75% / 2.75%	2	100
DOVER PA AREA SCH DIST	4.500%	04/01/2013		105.772 / 105.772	3.22% / 3.22%	1	5
DOWNINGTOWN PA AREA SCH DIST	3.450%	03/01/2013	100.322 / 100.322			2	800
DOWNINGTOWN PA AREA SCH DIST VAR	%	02/01/2019		100.000 / 100.000		1	+1
DUQUESNE PA SCH DIST	3.500%	01/15/2015		101.171 / 101.987	3.25% / 3.08%	7	710
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2025		107.381 / 107.381	2.98% / 2.98%	1	10
EAST HEMPFIELD TWP PA INDL DEV AUTH FIRST MTG REV HOMESTEAD VILLAGE INC PROJ	6.375%	11/01/2023	88.450 / 88.450			1	50
EAST NORRITON TWP PA	2.500%	08/15/2010	98.007 / 98.007			1	5
EAST PENN PA SCH DIST SER A	3.125%	11/15/2010	99.492 / 99.492			1	20
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2029	101.830 / 101.830			2	400
EAST STROUDSBURG PA AREA SCH DIST SER A	3.200%	12/01/2010		101.125 / 101.125	2.46% / 2.46%	1	50
EASTERN LEBANON CNTY PA SCH DIST	3.700%	05/15/2014		100.700 / 100.700	3.00% / 3.00%	1	120
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2024		45.249 / 45.249	4.92% / 4.92%	3	150
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA	5.400%	12/01/2025		104.812 / 104.812	2.25% / 2.25%	1	25
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	3.800%	11/01/2011		101.792 / 101.792	3.25% / 3.25%	1	10
ERIE PA CAP APPREC-SER B	0.000%	11/15/2023	45.779 / 45.779			1	50
ERIE PA CITY SCH DIST CAP APPREC-REF-SER B	0.000%	09/01/2009	95.194 / 95.194	96.163 / 96.163	3.00% / 3.00%	2	40
ERIE PA HIGHER ED BLDG AUTH UNIV REV REF-GANNON UNIV PROJ-SER E	5.200%	07/15/2016	93.000 / 93.000			3	30
ERIE PA NEW PUB HSG AUTH	5.125%	04/01/2013	102.300 / 102.300			1	5
ERIE PA SCH DIST CAP APPREC-SER C	0.000%	09/01/2009		97.101 / 97.101	2.25% / 2.25%	2	60
ERIE PA SWR AUTH SWR REV SER A	5.000%	06/01/2011				2	40
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036		100.000 / 100.000		1	320
ERIE PA WTR AUTH WTR REV SER B	5.500%	12/01/2012		109.516 / 109.516	3.24% / 3.24%	3	45
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028	96.361 / 96.361			3	45
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		5	1000+4
GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A	5.125%	06/01/2023	100.000 / 100.000			1	40
GETTYSBURG PA AREA SCH DIST	3.350%	11/15/2012		100.000 / 100.000	3.30% / 3.30%	2	200
GIRARD PA SCH DIST PREREFUNDED-REF-SER A	5.000%	11/15/2022		104.203 / 104.203	2.17% / 2.17%	2	30
GREAT VY SCH DIST PA CHESTER CNTY	3.250%	02/15/2009		100.954 / 100.954	2.00% / 2.00%	1	500
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	3.000%	10/01/2009		100.000 / 100.000	3.00% / 3.00%	1	25
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	4.750%	03/01/2013	102.227 / 102.227			2	30
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2011		89.103 / 89.103	4.02% / 4.02%	2	100
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-GTD-SER C	5.000%	09/01/2015	101.400 / 101.400	101.600 / 101.600	3.01% / 3.01%	6	150
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2011		105.461 / 105.461	3.50% / 3.50%	4	1695
HARRISBURG PA PKG AUTH PKG REV GTD-SER R	5.000%	05/15/2026	95.496 / 95.496			1	250
HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O	5.000%	08/01/2016		105.672 / 105.672	3.79% / 3.79%	2	50
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	11/01/2024		41.567 / 41.567	5.40% / 5.40%	1	5
HERMITAGE PA MUN AUTH SWR REV GTD	4.600%	02/01/2023		102.401 / 102.401	4.04% / 4.04%	2	40
HERMITAGE SCH DIST PA REF-SER A	3.500%	08/01/2013	100.350 / 100.350			2	60
HIGHLAND PA SWR & WTR AUTH REV	4.500%	09/01/2009	101.906 / 101.906			1	10
HOPEWELL PA AREA SCH DIST CAP APPREC	0.000%	09/01/2027	34.860 / 34.860			1	10
JEANNETTE PA SCH DIST	3.000%	12/15/2009		101.200 / 101.200	2.21% / 2.21%	3	770
JENKINTOWN PA SCH DIST SER A	4.500%	05/15/2032		100.000 / 100.000	4.50% / 4.50%	7	155
JENKS TWP PA SER A	4.750%	07/01/2023	97.038 / 97.038			1	85
KUTZTOWN PA AREA SCH DIST	5.000%	03/15/2016	104.500 / 104.500			1	30
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027		104.277 / 106.277	4.44% / 4.18%	13	1945
LACKAWANNA CNTY PA NEW PUB HSG AUTH	5.000%	05/01/2011	102.000 / 102.000			3	120
LAKEVIEW PA SCH DIST	3.650%	08/01/2014	100.278 / 100.278	100.957 / 100.957	3.20% / 3.20%	4	400
LANCASTER CNTY PA SER A	3.000%	11/01/2008		100.475 / 100.475	2.00% / 2.00%	2	20
LANCASTER CNTY PA SER A	5.000%	05/01/2026	98.700 / 98.700	99.000 / 99.000	5.08% / 5.08%	2	100
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A	5.125%	12/01/2023	98.245 / 98.245			3	120
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015		102.842 / 102.842	2.25% / 2.25%	1	15
LANCASTER PA	4.500%	11/01/2027		100.603 / 100.603	4.42% / 4.42%	5	500
LANCASTER PA AREA SWR AUTH REV SWR	5.000%	04/01/2019	101.578 / 101.578			4	200
LANCASTER PA INDL DEV AUTH REV GARDEN SPOT VILLAGE PJ-SER A	7.600%	05/01/2022				2	20
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.750%	05/01/2023	93.250 / 93.250	97.250 / 97.250	5.01% / 5.01%	2	10
LANCASTER PA SCH DIST	4.250%	06/01/2025	96.185 / 96.185			2	400
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV WOODS SERVICES	5.100%	11/15/2021				2	30
LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV VAR-UTD CHURCH OF CHRIST PROJ	%	04/01/2024	100.000 / 100.000			1	250
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	5.300%	11/15/2016	94.152 / 94.152			1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.400%	07/01/2008		100.000 / 100.000	4.33% / 4.33%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032		100.513 / 100.513	5.16% / 5.16%	1	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028		100.888 / 100.888	4.56% / 4.56%	1	30
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	4.600%	07/01/2008		100.376 / 100.376	2.01% / 2.01%	1	50
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	5.000%	07/01/2022	103.657 / 103.657			1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	108.828 / 108.828	110.209 / 110.209	3.25% / 3.25%	5	765
LEHIGH CNTY PA GEN PURP AUTH REVS REF-PHOEBE-DEVITT HOMES PJ-A2	5.500%	05/15/2015	93.263 / 93.263			1	15
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-SHEPHERD GRP-B-RMK 4/23/08	%	11/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
LEWISBURG PA AREA SCH DIST	4.000%	09/15/2015		105.264 / 105.264	3.01% / 3.01%	1	20
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	5.000%	11/15/2017		101.594 / 101.594	1.90% / 1.90%	2	20
LOWER MAKEFIELD TWP PA	4.150%	12/01/2015		102.815 / 102.815	3.00% / 3.00%	1	10
LOWER MERION PA SCH DIST	5.000%	05/15/2011		106.535 / 106.535	2.73% / 2.73%	1	195
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	100.000 / 100.000			1	10
LOWER POTTSGROVE TWP PA AUTH SWR REV	6.250%	05/01/2012	97.611 / 97.611			3	15
LUZERNE CNTY PA SER C	5.250%	12/15/2017	105.250 / 105.250			1	25
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026		100.000 / 100.000		1	500
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04	3.600%	01/01/2033	99.000 / 99.000			1	25
LYCOMING CNTY PA UNREFUNDED BALANCE	5.000%	11/15/2022	97.830 / 97.830			3	60
LYCOMING CNTY PA REC AUTH REV GTD	3.500%	12/15/2008	100.370 / 100.370	100.592 / 100.592	2.48% / 2.48%	2	50
MAHANOY PA SWR AUTH SWR REV GTD	5.000%	05/15/2037		104.639 / 104.639	2.60% / 2.60%	1	25
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2042		99.312 / 99.312	4.79% / 4.79%	3	150
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2025		42.101 / 42.101	5.04% / 5.04%	1	40
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B-1	0.000%	10/01/2032		28.643 / 28.643	5.20% / 5.20%	1	25
MEDIA BORO PA PREREFUNDED	6.450%	01/01/2012	98.780 / 98.780			3	15
MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A	0.000%	09/15/2008	98.539 / 98.539			2	40
MILLCREEK TWP PA SCH DIST SER A	4.500%	09/15/2012		104.824 / 104.824	3.30% / 3.30%	1	20
MILLVALE PA REF	2.750%	06/01/2012		99.369 / 99.369	2.92% / 2.92%	2	70
MILLVALE PA REF	3.150%	06/01/2014		100.022 / 100.022	3.15% / 3.15%	2	50
MONROEVILLE PA SER A	3.500%	06/01/2013		101.453 / 101.453	2.91% / 2.91%	2	50
MONTGOMERY CNTY PA	4.400%	10/15/2009	100.276 / 100.276			2	100
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024		100.000 / 100.000	0.00% / 0.00%	1	375
MONTGOMERY CNTY PA ARS-SER B	%	08/15/2024		100.000 / 100.000	0.00% / 0.00%	1	25
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018		101.202 / 101.202	2.13% / 2.13%	1	30
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	96.151 / 96.151	99.000 / 101.119	5.21% / 4.87%	4	75
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	95.257 / 95.257			1	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	4.500%	05/01/2025		100.000 / 100.000	4.50% / 4.50%	1	5
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	4.600%	05/01/2026		98.674 / 99.625	4.71% / 4.63%	6	180
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV FAULKEWAYS AT GWYNEDD PJ	6.750%	11/15/2030		107.416 / 107.416	2.40% / 2.40%	1	250
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	92.456 / 92.456			1	75
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029		92.500 / 92.500	5.66% / 5.66%	1	25
MONTGOMERY TWP PA MUN SWR AUTH SWR REV	3.750%	05/15/2015	100.516 / 100.516			2	400
MONTOUR PA SCH DIST	5.000%	04/01/2032	97.910 / 97.910	103.500 / 103.500	4.52% / 4.52%	2	10
MOUNT LEBANON PA SCH DIST	4.300%	02/15/2028	91.060 / 91.060			1	20
MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY	5.000%	02/15/2023		106.567 / 106.567	4.10% / 4.10%	1	25
NESHAMINY PA SCH DIST SER A	4.500%	02/15/2014	104.146 / 104.146			1	75
NEW CASTLE PA SANTN AUTH SWR REV REF	5.000%	06/01/2024		101.459 / 102.959	4.25% / 3.50%	6	135
NEW KENSINGTON ARNOLD PA SCH DIST	4.750%	05/15/2022		101.670 / 101.670	4.29% / 4.29%	1	10
NEW KENSINGTON ARNOLD PA SCH DIST SER B	4.000%	05/15/2010		102.736 / 102.736	2.60% / 2.60%	2	80
NEWBERRY TWP PA	3.250%	07/15/2016		100.585 / 100.585	3.12% / 3.12%	2	50
NORRISTOWN PA AREA SCH DIST SER A	5.000%	09/01/2012	106.216 / 106.216			1	100
NORTH HILLS PA SCH DIST	3.750%	12/15/2017	100.243 / 100.243			3	750
NORTH PENN PA SCH DIST	4.400%	09/01/2009	102.002 / 102.002			2	250
NORTH SCHUYLKILL SCH DIST PA	4.000%	11/15/2018		98.095 / 98.095	4.23% / 4.23%	2	30
NORTH WALES PA WTR AUTH WTR REV	3.750%	05/01/2013	100.939 / 100.939			2	500
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.750%	10/01/2012	110.595 / 110.595	111.028 / 111.028	3.05% / 3.05%	2	300
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.750%	10/01/2017		111.420 / 111.420	2.96% / 2.96%	3	500
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	5.375%	05/15/2015	104.206 / 104.206	106.800 / 106.800	3.00% / 3.00%	4	100
NORTHEASTERN YORK PA SCH DIST SER A	5.000%	04/01/2028	98.700 / 98.700	99.000 / 99.000	5.08% / 5.08%	2	200
NORTHERN TIOGA SCH DIST PA	2.000%	09/15/2008		100.000 / 100.000	1.99% / 1.99%	2	10
OXFORD PA AREA SCH DIST SER A	5.500%	02/15/2016		108.805 / 108.805	3.01% / 3.01%	2	210
OXFORD PA AREA SCH DIST SER B	3.500%	02/15/2011	100.280 / 100.280			1	30
PALMYRA PA AREA SCH DIST	3.000%	05/01/2014		99.998 / 100.273	2.94% / 2.94%	4	220
PARKLAND PA SCH DIST SER A	3.000%	09/01/2009	100.189 / 100.189	100.968 / 100.968	2.25% / 2.25%	3	75
PENNSBURY PA SCH DIST CAP APPREC	0.000%	01/15/2009	97.142 / 97.142			1	5
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV SER H2	%	12/01/2010		100.000 / 100.000		3	300
PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-PHILADELPHIA AREA-SER J1	%	11/01/2030		100.000 / 100.000	2.61% / 2.61%	1	200
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV WASTE MANAGEMENT INC PROJ-A	5.100%	10/01/2027	85.566 / 85.566	86.393 / 88.193	6.33% / 6.15%	15	1445
PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B	5.100%	09/01/2022		107.988 / 107.988	2.87% / 2.87%	2	30
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031		91.758 / 94.511	5.38% / 5.16%	39	700
PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B	%	10/01/2036		100.000 / 100.000		1	+1
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C	%	10/01/2035		100.000 / 100.000		1	+1
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82B	%	04/01/2034	100.000 / 100.000			1	+1
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82C	%	10/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C	%	04/01/2036		100.000 / 100.000		3	+3
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-84D	%	10/01/2034	100.000 / 100.000			1	+1
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B	%	10/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2008	99.463 / 99.463			1	30
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2018		106.698 / 106.698	2.50% / 2.50%	1	10
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022		106.400 / 107.069	4.09% / 4.00%	4	125
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2026	103.392 / 103.392	103.662 / 103.662	4.47% / 4.47%	3	110
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2011	102.639 / 102.639	104.065 / 104.065	2.05% / 2.05%	2	80
PENNSYLVANIA ST REF	5.500%	02/01/2012		108.706 / 108.706	3.01% / 3.01%	1	20
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014		110.650 / 110.650	3.20% / 3.20%	1	15
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2018		108.377 / 108.377	3.73% / 3.73%	1	100
PENNSYLVANIA ST SECOND SER	3.900%	07/01/2019		100.000 / 100.000	3.90% / 3.90%	1	20
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2021				2	20
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023		106.088 / 106.088	4.17% / 4.17%	3	150
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025		106.391 / 106.391	4.02% / 4.02%	1	10
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2014		111.885 / 111.885	3.32% / 3.32%	2	100
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2016	109.239 / 109.239	109.289 / 109.289	3.01% / 3.01%	2	2000
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2017	109.278 / 109.278	109.471 / 109.471	2.96% / 2.96%	9	475+3
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2010	104.399 / 104.399	104.574 / 104.574	2.60% / 2.60%	3	700
PENNSYLVANIA ST THIRD SER	4.000%	09/01/2010		103.317 / 103.317	2.51% / 2.51%	3	120
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2012		107.780 / 107.780	3.06% / 3.06%	1	325
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	4.500%	05/01/2010		102.186 / 102.186	3.35% / 3.35%	2	30
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046	100.000 / 100.000			1	1000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-3	%	05/01/2046	100.000 / 100.000			1	250
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4	%	05/01/2046	100.000 / 100.000			1	800
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5	%	05/01/2046	100.000 / 100.000			1	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7	%	05/01/2046	100.000 / 100.000			1	750
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8	%	05/01/2046	100.000 / 100.000			2	1250
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9	%	05/01/2046	100.000 / 100.000			1	250
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE	4.800%	05/01/2036		96.003 / 96.003	5.07% / 5.07%	1	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	5.800%	04/15/2033		97.558 / 97.558	5.99% / 5.99%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	5.750%	04/15/2034		97.118 / 97.118	5.97% / 5.97%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	5.700%	04/01/2016		108.705 / 108.705	3.30% / 3.30%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	6.125%	04/01/2022	109.183 / 109.183			1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2016	97.968 / 97.968			1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010	104.894 / 104.894			3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2019		103.353 / 103.353	2.03% / 2.03%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	5.500%	05/01/2011		107.473 / 107.473	2.87% / 2.87%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	4.500%	05/01/2034		98.492 / 99.000	4.60% / 4.57%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV	5.500%	05/01/2034		100.000 / 100.000	5.50% / 5.50%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	3.700%	07/01/2011		92.882 / 92.882	6.22% / 6.22%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2009		101.948 / 101.948	2.20% / 2.20%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	5.000%	06/15/2011		106.536 / 106.536	2.79% / 2.79%	2	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2019	104.000 / 104.000	106.063 / 106.063	4.03% / 4.03%	3	115
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.375%	11/01/2025		99.094 / 99.094	4.45% / 4.45%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.125%	01/15/2011		105.030 / 105.030	3.15% / 3.15%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B	%	06/01/2035		100.000 / 100.000		1	+1
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	5.250%	07/15/2024		99.500 / 99.500	5.30% / 5.30%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.300%	07/15/2025	97.250 / 97.250			1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2027	97.250 / 97.250	100.250 / 100.250	4.96% / 4.96%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2021	99.255 / 99.255			1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER C	4.700%	06/01/2035	90.000 / 90.000			3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	5.000%	11/01/2016		107.459 / 107.459	3.90% / 3.90%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2025		105.827 / 106.327	4.13% / 4.05%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036		100.000 / 101.461	4.50% / 4.28%	11	365
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	5.000%	09/01/2014	106.640 / 106.640			1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	3.500%	11/01/2014		101.532 / 101.532	3.23% / 3.23%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.000%	11/01/2016		103.007 / 104.007	3.58% / 3.45%	5	270
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.125%	11/01/2021		100.000 / 100.641	4.12% / 4.05%	18	645
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.250%	11/01/2022		99.750 / 100.287	4.27% / 4.22%	4	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2032	102.322 / 102.322			2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2037	101.793 / 101.793	101.876 / 101.876	4.77% / 4.77%	3	+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A	5.000%	07/01/2028	80.000 / 80.000			3	90
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ	4.350%	11/15/2030		90.750 / 90.750	5.04% / 5.04%	1	30
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENT MONTGOMERY CNTY AREA	5.000%	05/15/2015		105.350 / 105.350	3.99% / 3.99%	3	15
PENNSYLVANIA ST PUB SCH BLDG AUTH REV MARPLE NEWTOWN SCH DIST PROJ	4.150%	03/01/2011	102.680 / 102.680			2	200
PENNSYLVANIA ST PUB SCH BLDG AUTH REV MARPLE NEWTOWN SCH DIST PROJ	4.300%	03/01/2012	103.700 / 103.700			2	200
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009	100.100 / 100.100	100.709 / 100.862	2.35% / 2.00%	6	190
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.250%	12/01/2012	101.647 / 101.647			1	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2023	101.698 / 101.698			1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027	95.250 / 98.000	99.996 / 99.996	4.75% / 4.75%	5	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2016	107.940 / 107.940	108.699 / 108.699	3.80% / 3.80%	2	140
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2018		109.858 / 109.858	3.65% / 3.65%	1	200
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022		106.219 / 106.469	4.13% / 4.10%	5	1500
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2026		106.100 / 106.100	4.15% / 4.15%	1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2027		105.231 / 105.731	4.26% / 4.20%	3	115
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	5.250%	12/01/2023		110.746 / 110.746	3.13% / 3.13%	4	375
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2029		105.575 / 106.654	4.33% / 4.21%	7	570
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2032		103.693 / 105.972	4.55% / 4.29%	7	185
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.250%	12/01/2015		104.615 / 104.615	3.33% / 3.33%	2	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.250%	12/01/2019		110.343 / 110.343	3.21% / 3.21%	2	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.750%	12/01/2032		101.796 / 101.796	4.38% / 4.38%	1	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUND BAL-06-SUB-B-MBIA IBC	5.000%	12/01/2023	99.089 / 99.089			1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SUB-SER B	4.750%	12/01/2027	97.560 / 97.560			1	5
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026	106.700 / 106.700			1	5
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	107.075 / 107.125	107.445 / 107.445	2.84% / 2.84%	3	300
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2011		106.914 / 106.914	2.72% / 2.72%	3	285
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2021	109.081 / 109.081	109.581 / 109.581	4.29% / 4.29%	2	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B	%	07/15/2041		100.000 / 100.000		1	+1
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041		100.000 / 100.000		3	1500
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028		100.000 / 100.000	2.32% / 2.32%	1	500
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026	99.428 / 99.428			1	50
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2023		107.357 / 108.257	4.10% / 4.00%	6	235+1
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.300%	06/01/2024		101.900 / 101.900	4.07% / 4.07%	4	80
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2027		105.100 / 105.100	4.37% / 4.37%	1	20
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		102.200 / 102.200	4.35% / 4.35%	5	120
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.700%	06/01/2038		101.000 / 101.000	4.58% / 4.58%	2	25
PENNSYLVANIA ST UNIV	3.125%	09/01/2011	100.477 / 100.477			3	1200
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2011		107.731 / 107.731	2.76% / 2.76%	3	300
PENNSYLVANIA ST UNIV SER B	5.000%	08/15/2015		109.750 / 109.750	3.47% / 3.47%	1	100
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031		100.000 / 100.000		2	1000
PERKASIE BORO PA AUTH WTR & SWR REV	3.750%	02/01/2015		102.141 / 102.141	3.14% / 3.14%	2	40
PERKIOMEN VY SCH DIST PA SER A	4.000%	02/15/2020		100.318 / 100.318	3.91% / 3.91%	1	5
PERKIOMEN VY SCH DIST PA SER AA	3.125%	03/01/2010	98.805 / 98.805			3	150
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.650%	03/01/2011		101.308 / 101.308	2.02% / 2.02%	2	20
PHILADELPHIA PA	5.500%	09/15/2010	106.050 / 106.050			2	200
PHILADELPHIA PA	5.000%	09/15/2011		105.026 / 105.026	3.14% / 3.14%	1	25
PHILADELPHIA PA	5.000%	08/01/2022		104.450 / 104.450	4.35% / 4.35%	2	105
PHILADELPHIA PA	5.000%	03/15/2028	102.701 / 102.701	102.933 / 103.015	2.66% / 2.57%	3	130
PHILADELPHIA PA	5.000%	08/01/2031	99.300 / 99.300	102.179 / 102.179	4.68% / 4.68%	3	165
PHILADELPHIA PA	5.000%	09/15/2031	102.720 / 102.720			1	5
PHILADELPHIA PA REF	4.750%	05/15/2016		101.403 / 101.403	4.25% / 4.25%	2	30
PHILADELPHIA PA REF	4.750%	05/15/2020	98.800 / 98.800			1	355
PHILADELPHIA PA REF-SER A	5.250%	12/15/2025		107.663 / 107.663	4.34% / 4.34%	1	60
PHILADELPHIA PA REF-SER A	5.250%	12/15/2026		106.899 / 106.899	4.43% / 4.43%	1	30
PHILADELPHIA PA REF-SER A	5.250%	12/15/2027		105.969 / 107.858	4.53% / 4.32%	5	135
PHILADELPHIA PA REF-SER A	5.250%	12/15/2032		104.779 / 106.411	4.67% / 4.48%	6	500
PHILADELPHIA PA VAR-SER B-2	%	02/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	500
PHILADELPHIA PA ARPT REV AMT-SER A	5.000%	06/15/2015	105.875 / 105.875	106.955 / 106.955	3.87% / 3.87%	3	1500
PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A	5.375%	06/15/2015		102.312 / 102.312	2.24% / 2.24%	2	20
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2015	98.397 / 98.397	101.080 / 101.080	4.33% / 4.33%	3	75
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2019		100.397 / 100.397	4.80% / 4.80%	1	15
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023	97.000 / 97.922			5	145
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028		100.000 / 100.000	5.25% / 5.25%	5	80
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028		97.842 / 97.842	5.30% / 5.30%	2	20
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	106.965 / 106.965	107.515 / 107.515	3.06% / 3.06%	2	50
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030	106.568 / 106.568			2	170
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014		74.202 / 74.202	5.09% / 5.09%	2	55
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2024	34.450 / 34.450	36.200 / 36.200	6.48% / 6.48%	12	5250
PHILADELPHIA PA AUTH FOR INDL DEV REVS ARS-MUSEUM OF ART PROJ	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	250
PHILADELPHIA PA AUTH FOR INDL DEV REVS FIRST PHILADELPHIA CHARTER-A	5.850%	08/15/2037	97.000 / 97.000	99.800 / 99.800	5.86% / 5.86%	4	400
PHILADELPHIA PA AUTH FOR INDL DEV REVS REF-SIMPSON HOUSE PROJ	5.375%	08/15/2020	91.166 / 91.166			1	50
PHILADELPHIA PA AUTH FOR INDL DEV REVS REGL PERFORMING ARTS CTR PJ	%	06/01/2025		100.000 / 100.000		1	200
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2032		101.367 / 102.517	4.82% / 4.67%	9	270
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.250%	09/01/2019		106.157 / 106.907	4.13% / 4.00%	8	335
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028	100.000 / 100.049			2	30
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031	100.000 / 100.000			1	200
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2033		92.882 / 93.625	5.00% / 4.95%	7	300
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-A-MBIA IBC	4.500%	07/01/2037		100.000 / 100.000	4.50% / 4.50%	1	5
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.125%	05/15/2018	98.965 / 98.965			3	60
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.500%	05/15/2008		100.067 / 100.067	2.00% / 2.00%	1	180
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV REF-PHILADELPHIA MR PROJ	3.100%	08/01/2010		100.257 / 100.257	2.98% / 2.98%	2	20
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A	5.750%	06/15/2029	104.637 / 104.637			1	25
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-A	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		4	3000
PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE	0.000%	03/15/2009	97.098 / 97.098			1	30
PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE	0.000%	03/15/2010		95.232 / 95.232	2.65% / 2.65%	2	20
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A	5.250%	05/15/2013	108.826 / 108.826			1	200
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B	5.250%	11/15/2009	103.892 / 103.892	104.172 / 104.172	2.44% / 2.44%	3	50
PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR	5.000%	08/01/2018	106.746 /