Trades and Prices for Pennsylvania: 02/25/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 02/25/2008.

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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 HEIGHTS SCH DIST PA LACKAWANNA CNTY SER A	4.375%	02/15/2018			100.167 / 100.167	4.00% / 4.00%	1	10
ABINGTON HEIGHTS SCH DIST PA LACKAWANNA CNTY SER A	4.150%	03/15/2018			102.000 / 102.000	3.78% / 3.78%	1	20
ABINGTON PA SCH DIST	4.500%	03/15/2021	103.266 / 103.266				1	50
ABINGTON PA SCH DIST SER A	4.125%	09/15/2023	92.836 / 92.836		95.836 / 95.836	4.50% / 4.50%	4	40
ALIQUIPPA PA SCH DIST SER A	3.000%	12/01/2014			100.000 / 100.000	3.00% / 3.00%	2	300
ALIQUIPPA PA SCH DIST SER A	3.150%	12/01/2016			100.000 / 100.000	3.15% / 3.15%	1	25
ALIQUIPPA PA SCH DIST SER A	4.125%	12/01/2024			98.550 / 98.550	4.25% / 4.25%	2	20
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029			96.683 / 100.000	4.59% / 4.35%	18	960
ALLEGHENY CNTY PA PREREFUNDED-SER C-48	5.250%	10/01/2013	102.853 / 102.853		104.353 / 104.353	2.46% / 2.46%	3	30
ALLEGHENY CNTY PA REF-NTS-SER C-59A	4.000%	11/01/2014	101.802 / 101.802				2	20
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2013	109.069 / 109.069		111.107 / 111.107	3.22% / 3.22%	4	400+2
ALLEGHENY CNTY PA SER C-48	4.900%	10/01/2016	102.396 / 102.396				1	25
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2012	106.281 / 106.281				2	50
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.450%	10/01/2009			103.228 / 103.228	2.37% / 2.37%	1	75
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-48	5.250%	10/01/2013	101.124 / 101.124		103.074 / 103.074	3.25% / 3.25%	4	40
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT	6.000%	01/01/2013	103.683 / 103.683				1	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2029			95.373 / 95.373	5.75% / 5.75%	1	25
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		79	12250+7
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B	4.000%	03/01/2012	100.423 / 100.423				1	30
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B	4.500%	03/01/2014			104.077 / 104.077	3.74% / 3.74%	3	15
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000				1	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-1	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022					2	110
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.500%	08/01/2010			101.141 / 101.141	3.67% / 3.67%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	97.556 / 97.556		100.181 / 100.181	4.80% / 4.80%	3	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	375
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	1000+1
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029			99.000 / 103.000	5.58% / 2.78%	2	25
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013	100.600 / 100.600		103.826 / 103.826	3.61% / 3.61%	6	155
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011	101.440 / 101.440				2	150
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION PJ-A	%	10/01/2026	100.000 / 100.000				3	3000
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2019			103.953 / 103.953	2.98% / 2.98%	1	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025			100.400 / 102.400	4.89% / 4.34%	2	20
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER TT	4.900%	11/01/2026			98.000 / 98.000	5.07% / 5.07%	1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.750%	12/01/2008			102.530 / 102.530	2.36% / 2.36%	2	50
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2031			23.382 / 23.382	6.26% / 6.26%	1	5
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2033			18.746 / 18.746	6.65% / 6.65%	2	+2
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2034			17.559 / 18.776	6.65% / 6.39%	3	200+2
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2035			16.447 / 16.447	6.65% / 6.65%	2	+2
ALLENTOWN PA WTR REV GTD	4.000%	10/15/2010	100.117 / 100.117				1	15
AMBRIDGE BORO PA MUN AUTH SWR REV SER A	4.600%	10/15/2041			99.994 / 99.994	4.60% / 4.60%	2	40
ARMSTRONG CNTY PA SER B	5.000%	06/01/2020	100.000 / 100.000				1	5
BEAVER CNTY PA VAR-SER B	%	10/01/2026			100.000 / 100.000		2	200+1
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	97.102 / 97.102				3	60
BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A	5.375%	06/01/2028			102.300 / 102.300	4.07% / 4.07%	2	20
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029			96.500 / 96.500	4.76% / 4.76%	1	10
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030	99.000 / 99.000		100.000 / 100.000	3.75% / 3.75%	4	100
BERKS CNTY PA CAP APPREC	0.000%	11/15/2017			68.064 / 68.064	4.00% / 4.00%	1	25
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028	98.010 / 98.010		99.000 / 99.000	5.08% / 5.08%	2	35
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.750%	05/15/2022			100.000 / 100.000	5.74% / 5.74%	1	5
BERKS CNTY PA SOLID WASTE AUTH CNTY GTD REV	4.050%	04/01/2016			100.980 / 100.980	3.41% / 3.41%	3	150
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.800%	06/01/2014			100.481 / 100.481	2.89% / 2.89%	2	50
BERMUDIAN SPRINGS PA SCH DIST VAR	%	05/01/2017	100.000 / 100.000		100.000 / 100.000		2	600
BERWICK PA AREA SCH DIST SER C	3.800%	03/15/2012	100.874 / 100.874				1	30
BETHLEHEM PA AUTH WTR REV GTD	3.000%	11/15/2009	99.996 / 99.996				1	50
BETHLEHEM PA AUTH WTR REV GTD	3.375%	11/15/2011	101.268 / 101.268				1	25
BIG SPRING PA SCH DIST	4.000%	04/01/2008	100.000 / 100.000				1	120
BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS	5.250%	08/15/2027			102.154 / 102.154	3.06% / 3.06%	3	45
BLAIR CNTY PA INDL DEV AUTH REV VLG OF PENN ST PROJ-SER A	6.400%	01/01/2012	95.590 / 95.590				3	45
BLOOMSBURG PA AREA SCH DIST SER B	5.100%	09/01/2021	105.355 / 105.355				3	75
BLUE MOUNTAIN PA SCH DIST SER A	4.250%	10/01/2013	103.550 / 103.550				1	40
BUCKS CNTY PA PREREFUNDED	4.700%	05/01/2010	100.037 / 100.037				2	20
BUCKS CNTY PA HSG AUTH GTD REV	6.150%	10/01/2014	99.000 / 99.000		101.000 / 101.000	-6.93% / -6.93%	2	10
BUCKS CNTY PA INDL DEV AUTH WTR FACS REV PENNSYLVANIA SUBN WTR CO PJ	5.550%	09/01/2032			105.809 / 105.809	3.97% / 3.97%	2	100
BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV	5.000%	08/15/2015			108.749 / 108.749	3.65% / 3.65%	1	100
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.600%	06/01/2024	102.300 / 102.300				1	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR-SER A	5.000%	06/01/2024			108.424 / 108.424	2.63% / 2.63%	1	10
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2013			109.425 / 109.425	3.28% / 3.28%	2	40
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	3.750%	06/01/2009	101.347 / 101.347				1	50
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.000%	06/01/2014	102.500 / 102.500		103.352 / 103.352	3.40% / 3.40%	2	50
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2022			105.239 / 105.489	4.03% / 4.00%	9	1075
BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		28	4360+1
BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ	%	09/01/2019	100.000 / 100.000				2	+2
BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER C	%	10/01/2030	100.000 / 100.000				1	+1
BUTLER PA AREA SCH DIST REF-SER B	5.375%	10/01/2018	100.220 / 100.220				3	150
BUTLER PA AREA SCH DIST REF-SER B	4.750%	10/01/2022	98.016 / 98.016				3	30
CAMBRIA CNTY PA	5.000%	08/15/2023			101.400 / 101.400	4.00% / 4.00%	1	25
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000				1	475
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2018			112.421 / 112.421	3.53% / 3.53%	3	60
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2021			106.370 / 107.517	4.36% / 4.25%	6	560
CENTRAL BUCKS PA SCH DIST VAR-SER A	%	02/01/2020			100.000 / 100.000		1	100
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2024	100.699 / 100.699		103.038 / 103.543	4.07% / 4.00%	10	1200
CENTRAL YORK PA SCH DIST	4.125%	06/01/2011	103.953 / 103.953		104.095 / 104.095	2.80% / 2.80%	5	3100+1
CENTRAL YORK PA SCH DIST	5.000%	06/01/2012	104.812 / 104.812				3	30
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2016			74.875 / 74.875	3.61% / 3.61%	1	25
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2018			65.840 / 65.840	4.18% / 4.18%	2	50
CHELTENHAM TWP PA	5.000%	01/01/2025	101.318 / 101.318		102.818 / 102.818	4.54% / 4.54%	2	20
CHESTER CNTY PA	4.250%	11/15/2010	100.460 / 100.460		101.502 / 101.502	2.12% / 2.12%	4	80
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.000%	05/15/2010			101.402 / 101.502	3.04% / 2.58%	3	40
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHESTER CNTY PA HEALTH & ED FACS AUTH HOSP REV CHESTER CNTY HOSP	5.875%	07/01/2016	99.500 / 99.500				1	5
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	3	800+2
CHESTER PA WTR AUTH WTR REV REF	3.150%	12/01/2015			99.793 / 99.793	3.18% / 3.18%	2	300
CHESTNUT RIDGE SCH DIST PA SER A	4.200%	03/01/2025			97.386 / 97.886	4.42% / 4.38%	6	150
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2014			99.998 / 101.148	3.00% / 2.75%	5	80
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2016			97.802 / 97.802	3.30% / 3.30%	6	150
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017	101.576 / 101.670				2	30
CRANBERRY TWP PA SER B	3.850%	12/01/2010			102.092 / 102.092	3.05% / 3.05%	1	20
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	5.000%	05/01/2034			100.682 / 101.182	4.91% / 4.84%	2	75
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV VAR-DICKINSON COLLEG-SER B	3.200%	11/01/2024	100.000 / 100.000				2	500+1
CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	6	625+4
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	3.400%	07/01/2011			100.000 / 100.000	3.40% / 3.40%	1	115
CUMBERLAND VALLEY PA SCH DIST SER C	4.600%	11/15/2012			101.473 / 101.473	2.50% / 2.50%	1	5
DALLASTOWN PA AREA SCH DIST VAR	%	02/01/2018			100.000 / 100.000		1	100
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
DANIEL BOONE PA AREA SCH DIST VAR	%	08/01/2029	100.000 / 100.000				1	100
DAUPHIN CNTY PA SECOND SER	4.500%	11/15/2011	99.912 / 99.912				1	20
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV UNREFUNDED BAL-PINNACLE HLTH	5.125%	08/15/2017	101.633 / 101.633		102.733 / 102.733	3.25% / 3.25%	4	40
DEER LAKES SCH DIST PA	4.100%	01/15/2021	96.561 / 96.561		99.186 / 99.186	4.18% / 4.18%	2	10
DELAWARE CNTY PA CAP APPREC	0.000%	11/15/2012			86.903 / 86.903	3.00% / 3.00%	1	35
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	102.936 / 104.099				5	65
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026			93.623 / 93.623	5.55% / 5.55%	3	65
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031			113.362 / 113.362	3.00% / 3.00%	2	100
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	96.019 / 96.942		99.567 / 99.567	4.91% / 4.91%	5	40
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	3	225
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000				2	140
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1400
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2016			107.029 / 107.029	3.90% / 3.90%	3	120
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%	5	100+4
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	1400
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031			100.000 / 100.000		1	+1
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C	5.000%	02/01/2035			95.650 / 95.650	5.30% / 5.30%	1	10
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029			104.500 / 104.500	3.08% / 3.08%	1	20
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%	9	750
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2024	102.259 / 102.259				1	+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025	101.654 / 101.654		103.549 / 104.549	4.53% / 4.40%	13	840+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2027	100.830 / 100.830		100.930 / 100.930	4.87% / 4.87%	2	2000
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2023	100.530 / 100.530				3	75
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			102.000 / 102.000	2.58% / 2.58%	1	25
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2009			102.432 / 102.432	2.31% / 2.31%	2	10
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011			106.080 / 106.080	3.00% / 3.00%	1	20
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%	50	7510+7
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		28	4930
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		6	200
DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY	4.600%	09/01/2023			104.097 / 104.097	3.77% / 3.77%	1	20
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER B	%	12/01/2020	100.000 / 100.000				1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017	113.116 / 113.116				1	20
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000				3	1100
DONEGAL PA SCH DIST	3.000%	10/01/2012	99.500 / 99.500		100.000 / 100.000	3.00% / 3.00%	2	50
DOVER PA AREA SCH DIST	5.000%	04/01/2009	101.572 / 101.572				1	35
DOWNINGTOWN PA AREA SCH DIST	4.900%	04/01/2016			106.445 / 106.445	2.71% / 2.71%	3	75
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028			100.500 / 100.500	4.71% / 4.71%	2	60
EAST MARLBOROUGH TWP PA	4.000%	12/15/2020	99.340 / 99.340				3	795
EAST MARLBOROUGH TWP PA	4.000%	12/15/2021	99.340 / 99.340				3	825
EAST STROUDSBURG PA AREA SCH DIST	4.000%	11/15/2010			103.244 / 103.244	2.75% / 2.75%	1	25
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA	5.400%	12/01/2029	104.093 / 104.093				1	5
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700+2
EMMAUS PA GEN AUTH REV VAR-89B-SUBSER B27-RMKT-7/3/06	%	03/01/2024			100.000 / 100.000		1	+1
EMMAUS PA GEN AUTH REV VAR-SERIES H-RMKT-7/01/1997	%	03/01/2024			99.993 / 99.993		1	+1
EPHRATA PA AREA SCH DIST	2.100%	03/01/2009			100.000 / 100.000	2.10% / 2.10%	1	5
EPHRATA PA AREA SCH DIST	3.300%	03/01/2016			99.651 / 99.651	3.35% / 3.35%	1	90
EPHRATA PA AREA SCH DIST	3.650%	03/01/2018			99.502 / 99.502	3.71% / 3.71%	1	75
EPHRATA PA AREA SCH DIST	3.750%	03/01/2020			99.331 / 100.000	3.82% / 3.75%	2	1050
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029			100.000 / 100.000		6	150
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	5.000%	11/01/2037			99.992 / 101.500	5.00% / 4.80%	20	1575
ERIE PA CAP APPREC-SER B	0.000%	11/15/2022			50.470 / 50.470	4.70% / 4.70%	4	40
ERIE PA SER B	4.200%	11/15/2010			103.767 / 103.767	2.75% / 2.75%	1	5
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2015			76.781 / 76.781	3.56% / 3.56%	1	50
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036			100.000 / 100.000		1	+1
EXETER TWP PA SCH DIST	5.000%	05/15/2022			104.050 / 104.050	4.19% / 4.19%	2	40
EXETER TWP PA SCH DIST CAP APPREC	0.000%	11/15/2012	84.656 / 84.656				1	50
FAIRVIEW PA SCH DIST PREREFUNDED-SER B	5.125%	02/01/2029	105.665 / 107.460				2	425
FOX CHAPEL PA AREA SCH DIST SER B	4.800%	04/01/2016			103.006 / 103.006	2.00% / 2.00%	2	40
GALETON AREA SCH DIST PA	3.000%	05/15/2015			99.356 / 99.356	3.10% / 3.10%	1	20
GARNET VALLEY PA SCH DIST	4.200%	04/01/2025			96.945 / 96.945	4.46% / 4.46%	3	75
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		4	600+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		3	1100
GREATER JOHNSTOWN PA SCH DIST SER B	5.500%	08/01/2017	105.221 / 105.221		105.395 / 105.395	4.00% / 4.00%	4	820
GREATER NANTICOKE PA AREA SCH DIST SER A	3.850%	03/15/2014			101.100 / 101.100	3.61% / 3.61%	3	30
GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC	0.000%	03/15/2009	95.178 / 95.178				1	5
GREENSBURG SALEM PA SCH DIST	4.000%	01/01/2020			100.000 / 100.000	4.00% / 4.00%	3	2025
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2015			70.453 / 70.453	5.00% / 5.00%	1	10
HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1	3.900%	09/01/2013	100.511 / 100.511				1	25
HAVERFORD TWP PA SCH DIST	3.500%	03/15/2009	100.100 / 100.100		100.510 / 100.510	3.00% / 3.00%	2	50
HAZLETON PA AREA SCH DIST COMP INT-SER B	0.000%	03/01/2018	61.163 / 61.163				2	50
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B	3.250%	09/15/2011			101.764 / 101.764	2.73% / 2.73%	3	60
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	4.000%	03/15/2021	90.196 / 90.196		93.196 / 93.196	4.70% / 4.70%	2	60
HORSHAM TWP PA	3.450%	11/15/2015			101.000 / 101.000	3.06% / 3.06%	2	160
INDIANA PA AREA SCH DIST	2.000%	09/01/2009			100.000 / 100.000	2.00% / 2.00%	2	320
INDIANA PA AREA SCH DIST	2.250%	09/01/2010			99.882 / 99.882	2.30% / 2.30%	2	200
INDIANA PA AREA SCH DIST	2.500%	09/01/2011			99.673 / 99.673	2.60% / 2.60%	2	1200
INDIANA PA AREA SCH DIST	2.875%	09/01/2013			99.774 / 99.774	2.92% / 2.92%	3	850
INDIANA PA AREA SCH DIST	3.000%	09/01/2014			99.305 / 99.305	3.12% / 3.12%	3	510
KEYSTONE OAKS PA SCH DIST REF	5.000%	09/01/2016			100.448 / 100.448	4.10% / 4.10%	2	50
KISKI PA AREA SCH DIST	3.700%	03/01/2012	100.740 / 100.740				1	25
KUTZTOWN PA AREA SCH DIST	4.000%	03/15/2011			102.707 / 102.890	3.06% / 3.00%	4	220
KUTZTOWN PA AREA SCH DIST	5.000%	03/15/2024			102.092 / 102.092	2.96% / 2.96%	1	10
LACKAWANNA CNTY PA SER B	4.000%	09/15/2011	102.844 / 102.844		103.894 / 103.894	2.84% / 2.84%	4	540
LACKAWANNA CNTY PA SER B	5.000%	09/15/2016	109.353 / 109.353		109.526 / 109.526	3.69% / 3.69%	2	+2
LACKAWANNA CNTY PA TAXABLE-SER B	7.000%	01/01/2019			101.677 / 101.677	4.93% / 4.93%	4	60
LANCASTER CNTY PA SER A	5.000%	05/01/2026	101.000 / 101.000		102.000 / 102.000	4.70% / 4.70%	2	20
LANCASTER CNTY PA VAR	%	03/01/2031	100.000 / 100.000				1	200
LANCASTER CNTY PA HOSP AUTH REV HLTH SYS-LANCASTER GEN HOSP-A	5.000%	03/15/2031	98.400 / 98.400		98.750 / 100.000	5.09% / 5.00%	63	6990+2
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	07/01/2034	100.000 / 100.000				2	340
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	09/01/2032	100.000 / 100.000				4	1460
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018	100.000 / 100.000				1	400
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014			101.325 / 101.325	4.49% / 4.49%	1	5
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015			103.312 / 103.312	2.40% / 2.40%	1	25
LANCASTER PA SER A	5.250%	05/01/2015	100.406 / 100.406				1	5
LANCASTER PA SER A	4.500%	05/01/2028	93.234 / 93.234				3	75
LANCASTER PA AREA SWR AUTH REV SWR	3.000%	04/01/2008			100.089 / 100.089	2.00% / 2.00%	1	20
LANCASTER PA CITY AUTH WTR REV	0.000%	12/01/2008	97.346 / 97.346				1	25
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2014	107.790 / 107.790		107.870 / 107.870	3.56% / 3.56%	2	2000
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2023	103.570 / 103.570		104.320 / 104.320	4.36% / 4.36%	2	40
LANCASTER PA INDL DEV AUTH REV GARDEN SPOT VILLAGE PJ-SER A	7.600%	05/01/2022	108.513 / 108.513				3	30
LANCASTER PA SCH DIST	3.800%	02/15/2016	98.500 / 98.500		100.000 / 100.000	3.80% / 3.80%	2	40
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		5	1050+3
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV WOODS SERVICES	4.400%	11/15/2012			102.648 / 102.648	3.63% / 3.63%	1	50
LEHIGH CNTY PA SER A	4.000%	11/15/2011			102.811 / 102.811	3.19% / 3.19%	1	5
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%	5	1950
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		49	6525+2
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037	100.000 / 100.000				15	2150+1
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A	5.000%	12/15/2020	102.828 / 102.828				1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	4.800%	07/01/2010			101.280 / 101.280	3.90% / 3.90%	1	25
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	93.321 / 93.321		94.188 / 94.188	5.15% / 5.15%	3	3000
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008			100.688 / 100.688	2.09% / 2.09%	1	50
LEWISTOWN BORO PA MUN AUTH WTR REV REF	4.375%	01/01/2028	92.000 / 92.000				1	50
LIGONIER VY PA SCH DIST	5.000%	03/01/2014	108.606 / 108.606				1	25
LOGAN TWP PA SER B	3.125%	05/15/2016			100.431 / 100.431	3.03% / 3.03%	3	45
LOWER MERION PA SCH DIST SER A	4.250%	05/15/2021	97.794 / 97.794				1	150
LOWER MERION PA SCH DIST SER A	4.375%	05/15/2023	100.728 / 100.728		102.500 / 102.500	4.01% / 4.01%	4	300
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023			100.632 / 100.632	2.00% / 2.00%	1	40
LOWER MORELAND TWP AUTH PA SWR REV CAP APPREC-GTD-SER A	0.000%	08/01/2008	97.833 / 97.833		98.231 / 98.231	4.24% / 4.24%	2	20
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.250%	01/15/2012			106.294 / 106.294	3.50% / 3.50%	1	20
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A	5.100%	09/01/2034			100.000 / 100.500	5.10% / 5.01%	4	65
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04	3.600%	01/01/2033			100.504 / 100.504		2	60
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ	5.125%	05/01/2022			101.210 / 101.210	4.80% / 4.80%	1	15
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2032			104.079 / 104.079	4.98% / 4.98%	4	750
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2042			97.027 / 97.027	4.93% / 4.93%	2	10
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	250
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2020	52.609 / 52.609				1	50
MID VALLEY SCH DIST PA	2.350%	03/15/2009			100.000 / 100.000	2.33% / 2.33%	2	200
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY	4.200%	02/15/2020			99.998 / 99.998	4.20% / 4.20%	1	50
MILLCREEK TWP PA SCH DIST	5.000%	07/15/2014	109.415 / 109.415				1	100
MILLCREEK TWP PA SCH DIST SER A	4.100%	10/15/2011	103.079 / 103.079				1	45
MOHAWK AREA SCH DIST PA	3.250%	11/01/2017					2	800
MONROEVILLE PA SER A	3.500%	06/01/2013			101.000 / 101.000	3.12% / 3.12%	2	40
MONTGOMERY CNTY PA	4.400%	10/15/2009			100.739 / 100.739	3.20% / 3.20%	1	50
MONTGOMERY CNTY PA SER C	4.250%	12/15/2031			93.577 / 93.577	4.70% / 4.70%	2	160
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018			101.974 / 101.974	1.07% / 1.07%	3	45
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	4.000%	04/01/2017			99.244 / 99.244	4.10% / 4.10%	1	15
MONTGOMERY CNTY PA INDL DEV AUTH REV SCH-GERMANTOWN ACADEMY PROJ	2.500%	10/01/2009	98.027 / 98.027				1	55
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				1	100
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				2	400
MOON AREA SCH DIST PA	5.250%	11/15/2015	108.571 / 108.571				4	100
MOUNT LEBANON PA SCH DIST	4.250%	02/15/2027			96.650 / 96.650	4.51% / 4.51%	2	10
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031			107.751 / 107.751	3.10% / 3.10%	2	50
MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY	4.000%	05/15/2020			100.797 / 100.797	3.88% / 3.88%	1	20
NESHAMINY PA SCH DIST SER A	4.000%	02/15/2009	99.874 / 99.874		100.292 / 100.317	3.69% / 3.66%	5	600
NEW KENSINGTON ARNOLD PA SCH DIST	3.900%	05/15/2014	100.887 / 100.887				1	10
NORRISTOWN PA AREA SCH DIST REF	4.200%	09/01/2023	92.739 / 92.739		95.739 / 95.739	4.59% / 4.59%	2	70
NORRISTOWN PA AREA SCH DIST REF	4.375%	09/01/2033	87.282 / 87.282				1	20
NORTH ALLEGHENY PA SCH DIST SER A	3.450%	05/01/2013			100.100 / 100.100	3.39% / 3.39%	2	50
NORTH EAST PA SCH DIST PREREFUNDED	5.250%	09/01/2028			100.737 / 100.737	3.77% / 3.77%	1	15
NORTH HILLS PA SCH DIST REF	4.750%	10/15/2017			100.643 / 100.643	3.70% / 3.70%	2	50
NORTH PENN PA SCH DIST	4.500%	09/01/2010	98.250 / 98.250				1	10
NORTH POCONO SCH DIST PA SER A	4.000%	09/15/2012	101.708 / 101.708				1	40
NORTHAMPTON BORO PA MUN AUTH WTR REV PREREFUNDED	5.000%	05/15/2034	107.065 / 107.065				1	10
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		2	+2
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027			102.118 / 102.118	-6.85% / -6.85%	1	5
NORTHAMPTON CNTY PA HIGHER ED AUTH REV UNIV-LEHIGH UNIV	5.250%	11/15/2009	104.306 / 104.306				1	100
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE PJ-SER B	%	11/01/2028	100.000 / 100.000				2	200
NORTHAMPTON PA AREA SCH DIST	2.750%	08/15/2008	99.656 / 99.656				1	10
NORTHAMPTON PA AREA SCH DIST	3.500%	08/15/2012			102.199 / 102.199	2.97% / 2.97%	1	100
NORTHERN TIOGA SCH DIST PA SER A	3.500%	04/01/2011	101.955 / 101.955				1	250
NORTHUMBERLAND CNTY PA TAXABLE-NTS-SER B	8.000%	08/15/2019			104.190 / 104.190	6.42% / 6.42%	1	15
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033			91.000 / 91.000	6.21% / 6.21%	1	175
NORWIN PA SCH DIST	5.000%	04/01/2036			101.990 / 101.990	4.73% / 4.73%	2	100
NORWIN PA SCH DIST	4.500%	04/01/2038			98.997 / 99.184	4.56% / 4.55%	7	235
PARKLAND PA SCH DIST VAR	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	245
PEN ARGYL PA MUN AUTH SWR REV GTD	2.650%	03/01/2012			99.924 / 99.924	2.67% / 2.67%	3	150
PENN-TRAFFORD PA SCH DIST REF	3.000%	05/01/2009			101.000 / 101.000	2.10% / 2.10%	1	150
PENN-TRAFFORD PA SCH DIST REF	3.000%	05/01/2011			101.195 / 101.547	2.60% / 2.48%	3	1100
PENN-TRAFFORD PA SCH DIST REF	3.150%	05/01/2013	97.750 / 97.750				1	10
PENN-TRAFFORD PA SCH DIST REF	3.250%	05/01/2013	101.417 / 101.417		101.513 / 101.513	2.93% / 2.93%	2	300
PENNS MANOR AREA SCH DIST PA	3.000%	02/15/2015			98.813 / 99.688	3.19% / 3.05%	3	100
PENNS MANOR AREA SCH DIST PA	3.350%	02/15/2017					2	740
PENNS VY PA AREA SCH DIST	4.050%	03/15/2022			98.388 / 98.388	4.20% / 4.20%	1	35
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A	3.400%	04/01/2008	99.764 / 99.764				2	180
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031			94.500 / 95.250	5.16% / 5.10%	4	120
PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER B	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		2	40
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	550
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			93.328 / 93.999	5.14% / 5.09%	12	240
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 100D	%	04/01/2038	100.000 / 100.000				1	100
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2008	100.359 / 100.359				1	20
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023			101.956 / 101.956	3.19% / 3.19%	1	20
PENNSYLVANIA ST FIRST SER	5.000%	03/01/2009	100.750 / 100.750				2	100
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2013	105.702 / 105.702				2	30
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2021	104.760 / 104.760				2	20
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2026	103.500 / 103.500		104.250 / 104.250	4.40% / 4.40%	2	40
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2016	103.199 / 103.199				3	105
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2016			110.764 / 110.764	3.55% / 3.55%	1	20
PENNSYLVANIA ST FIRST SER-MBIA IBC	5.000%	10/01/2016			109.721 / 109.721	3.67% / 3.67%	1	250
PENNSYLVANIA ST REF	5.500%	02/01/2014			111.332 / 111.332	3.37% / 3.37%	2	40
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2010			105.064 / 105.064	2.54% / 2.54%	1	75
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014			113.178 / 113.178	2.82% / 2.82%	3	60
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018	97.599 / 97.599		100.599 / 100.599	3.88% / 3.88%	2	20
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024			101.958 / 101.958	4.00% / 4.00%	1	40
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2016	103.623 / 103.623		104.462 / 106.473	3.39% / 3.13%	8	710
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011			105.630 / 105.630	3.32% / 3.32%	1	5
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2008	100.574 / 100.574				2	50
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2008	100.540 / 100.540				2	150
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011	106.188 / 106.188				1	110
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2012			108.670 / 108.670	2.85% / 2.85%	2	320
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017			100.208 / 100.208	3.71% / 3.71%	1	5
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2018	107.300 / 107.300		109.999 / 109.999	3.53% / 3.53%	3	115
PENNSYLVANIA ST SECOND SER	3.900%	07/01/2019			99.730 / 99.730	3.93% / 3.93%	1	25
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2021	104.410 / 104.410				1	40
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023			105.902 / 106.799	4.21% / 4.09%	3	250
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024			95.534 / 95.534	4.65% / 4.65%	1	10
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			104.612 / 105.967	4.30% / 4.10%	9	880
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2023			107.022 / 107.022	4.09% / 4.09%	1	30
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013	109.035 / 109.035		109.288 / 109.288	3.15% / 3.15%	4	1800
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2014	109.566 / 109.566				1	75
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	01/01/2018	100.000 / 100.000				1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2024	100.000 / 100.000				3	400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER C-RMKT 08/31/94	%	07/01/2018	100.000 / 100.000				2	500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER E-RMKT 08/31/94	%	07/01/2018	100.000 / 100.000				1	400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER H	%	10/01/2040	100.000 / 100.000				9	450+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046	100.000 / 100.000		100.000 / 100.000		2	2000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	450
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	5.375%	04/01/2023	102.200 / 102.200		102.319 / 102.319	2.00% / 2.00%	2	280
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.500%	11/01/2031	104.195 / 104.195		107.140 / 107.140	3.00% / 3.00%	4	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2013	99.811 / 99.811		100.011 / 100.011	4.45% / 4.45%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	5.500%	07/15/2038	100.150 / 100.150		100.514 / 100.531	4.10% / 4.00%	7	225
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010			106.681 / 106.681	3.02% / 3.02%	2	180
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	4.750%	07/01/2010			103.221 / 103.221	2.30% / 2.30%	1	175
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.375%	07/01/2012	102.916 / 102.916				2	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2033			97.375 / 97.375	5.19% / 5.19%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2014			110.743 / 110.743	3.20% / 3.20%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2021	95.583 / 95.583				3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	4.000%	06/15/2020			100.000 / 100.000	4.00% / 4.00%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.000%	06/15/2017			100.000 / 100.000	4.00% / 4.00%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.750%	07/15/2035			101.236 / 101.236	4.55% / 4.55%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON	5.750%	11/01/2015	107.874 / 107.874				1	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.400%	08/15/2012			100.868 / 100.868	3.19% / 3.19%	3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.000%	11/01/2019			97.712 / 97.712	4.25% / 4.25%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2009	101.551 / 101.551				1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.250%	08/01/2014			104.828 / 104.828	2.45% / 2.45%	1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B	%	06/01/2035	100.000 / 100.000				2	200
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 AD	%	06/01/2025	100.000 / 100.000				4	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		6	400+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000				2	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER D	%	08/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	47	6900+8
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		2	1600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.000%	07/15/2031			100.000 / 100.000	5.00% / 5.00%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2017	102.584 / 102.584				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	6.000%	05/01/2029	102.735 / 102.735				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SECOND SER	5.375%	05/01/2016	98.469 / 98.469				1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037			100.736 / 102.882	4.90% / 4.63%	10	1060
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV	5.250%	05/01/2023	101.122 / 101.122				1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER C	5.125%	06/01/2029			102.440 / 102.440	4.74% / 4.74%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-PHILADELPHIA UNIV	5.000%	06/01/2022			100.000 / 100.000	5.00% / 5.00%	3	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035			99.207 / 99.933	5.05% / 5.00%	6	130
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	4.500%	11/01/2015			105.375 / 105.575	3.69% / 3.66%	5	190
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	5.000%	11/01/2017	103.858 / 103.858				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER Q	4.650%	06/15/2010	100.028 / 100.028				2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2013			108.539 / 108.539	3.17% / 3.17%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036			96.250 / 99.108	4.74% / 4.56%	6	65
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A	5.000%	09/01/2039			99.094 / 101.470	5.06% / 4.80%	37	4720
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	4.000%	09/01/2010	102.260 / 102.260				2	300
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	07/01/2008			101.196 / 101.196	2.25% / 2.25%	1	50
PENNSYLVANIA ST PUB SCH BLDG AUTH CMNTY COLLEGE REV REF-CMNTY COLLEGE PHILA PROJ	4.000%	05/01/2009					1	100
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV RICHLAND SCH DIST PG	5.000%	11/15/2029	108.478 / 108.478				2	10
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036			95.600 / 97.879	4.79% / 4.63%	9	820
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032			98.650 / 98.650	4.59% / 4.59%	2	100
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	5.000%	06/01/2033			103.000 / 103.000	4.58% / 4.58%	2	40
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CAREER INST OF TECHNOLOGY	2.500%	11/15/2008			100.000 / 100.000	2.50% / 2.50%	1	50
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009	100.640 / 100.640		101.150 / 101.150	2.15% / 2.15%	2	450
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009			100.797 / 100.797	4.00% / 4.00%	4	1200
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-1	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		18	700
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023			103.151 / 103.151	2.10% / 2.10%	1	15
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.000%	12/01/2010	102.505 / 102.505				1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	3.750%	12/01/2012	100.558 / 100.558				1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.375%	12/01/2028	90.087 / 90.087				1	15
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.250%	12/01/2018			111.592 / 111.592	3.04% / 3.04%	3	75
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SUB-2006-SER B	5.000%	12/01/2023			100.631 / 100.631	4.75% / 4.75%	2	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2009			103.369 / 103.369	2.50% / 2.50%	2	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026	105.200 / 105.200				2	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031			106.899 / 106.899	3.12% / 3.12%	1	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	105.987 / 106.326		108.124 / 108.130	2.75% / 2.74%	5	435
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2017			109.895 / 109.895	3.98% / 3.98%	3	15
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B	%	07/15/2041	100.000 / 100.000				1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.000%	12/01/2029	98.000 / 98.000				1	10
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.000%	12/01/2034	98.500 / 98.500				1	15
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027			100.000 / 100.000	2.95% / 2.95%	1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026	99.396 / 99.396		104.125 / 104.125	4.05% / 4.05%	3	25
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2030	98.162 / 99.000		99.663 / 103.375	5.02% / 4.26%	7	460
PENNSYLVANIA ST UNIV	5.000%	09/01/2035			101.916 / 103.316	4.69% / 4.47%	15	630
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2012					1	50
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031	100.000 / 100.000				1	100
PERKIOMEN VY SCH DIST PA PREREFUNDED	4.350%	03/01/2011			104.602 / 104.602	2.75% / 2.75%	1	10
PERKIOMEN VY SCH DIST PA SER A	4.500%	03/01/2025	100.141 / 100.141		101.766 / 102.766	4.24% / 4.09%	7	780
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.300%	09/15/2018					1	+1
PHILADELPHIA PA	5.250%	03/15/2013			103.798 / 103.798	2.50% / 2.50%	1	25
PHILADELPHIA PA	4.900%	09/15/2021	98.500 / 98.500				1	10
PHILADELPHIA PA	4.750%	08/01/2025			99.961 / 101.000	4.75% / 4.61%	4	100
PHILADELPHIA PA	5.000%	03/15/2028	102.166 / 103.000		103.500 / 103.806	2.54% / 2.25%	7	445
PHILADELPHIA PA	5.000%	08/01/2031	96.900 / 96.900				2	500
PHILADELPHIA PA	5.000%	09/15/2031	103.535 / 106.100		106.532 / 106.622	2.75% / 2.72%	12	1085
PHILADELPHIA PA SER A	5.000%	02/15/2011	103.474 / 103.474		104.473 / 104.473	3.40% / 3.40%	2	300
PHILADELPHIA PA SER A	5.250%	02/15/2014			107.000 / 107.000	3.69% / 3.69%	2	30
PHILADELPHIA PA VAR-SER B-1	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.300%	07/01/2017	99.741 / 99.741				1	5
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	97.600 / 97.600				1	20
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C	4.000%	02/15/2015	102.226 / 102.226				1	50
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.500%	10/01/2012	108.582 / 108.582				2	150
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030	106.227 / 106.227				1	10
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	5.890%	04/15/2011			105.284 / 105.284	4.07% / 4.07%	3	15
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014			74.606 / 74.606	4.84% / 4.84%	2	60
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2026			33.799 / 33.799	6.07% / 6.07%	2	230
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2016	103.767 / 103.767				1	25
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2021			102.579 / 103.998	4.64% / 4.44%	6	235
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	4.450%	12/01/2031			88.620 / 91.126	5.30% / 5.10%	21	565
PHILADELPHIA PA AUTH FOR INDL DEV REVS PLEASE TOUCH MUSEUM PROJ	4.250%	09/01/2019	86.000 / 88.000		87.700 /