Trades and Prices for Pennsylvania: 03/13/2008

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: 03/13/2008.

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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)
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029			98.701 / 100.000	4.44% / 4.35%	4	175
ALLEGHENY CNTY PA PREREFUNDED-SER C-48	5.250%	10/01/2014	103.361 / 103.361				1	55
ALLEGHENY CNTY PA REF-NTS-SER C-59A	4.000%	11/01/2014			106.678 / 106.678	2.88% / 2.88%	2	25
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2014			109.692 / 109.692	3.11% / 3.11%	2	100
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2014	108.619 / 108.619				1	30
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2015			110.368 / 110.862	3.43% / 3.36%	3	35
ALLEGHENY CNTY PA SER C-48	4.900%	10/01/2016	102.852 / 102.852				1	100
ALLEGHENY CNTY PA SER C-54	5.375%	11/01/2019	106.693 / 106.693				4	300
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.450%	10/01/2009			102.159 / 102.159	2.97% / 2.97%	1	15
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	4.500%	01/01/2015			98.500 / 100.000	4.76% / 4.50%	15	840
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	5.000%	01/01/2020			100.000 / 100.000	5.00% / 5.00%	3	95
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2024	100.502 / 100.502				2	50
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2029			94.200 / 94.200	5.85% / 5.85%	1	25
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV-SER A	5.250%	04/01/2011	106.985 / 106.985				2	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3	%	02/01/2013	100.000 / 100.000		100.000 / 100.000		13	4650+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2030			119.410 / 119.410	2.40% / 2.40%	2	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE	5.000%	12/01/2012	100.200 / 100.200				3	75
ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A	6.500%	11/15/2030			110.585 / 110.585	5.66% / 5.66%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2	%	09/15/2032	100.000 / 100.000		100.000 / 100.000		8	1500
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.250%	11/01/2014	106.350 / 106.350				4	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023			100.481 / 100.481	4.80% / 4.80%	4	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.000%	12/15/2017			103.378 / 103.378	3.00% / 3.00%	1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	4.000%	09/01/2011			101.923 / 101.923	3.40% / 3.40%	1	250
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2011					2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032	100.000 / 100.000				4	75+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000				3	300
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020			100.000 / 100.000		1	1000
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B	%	07/01/2027	100.000 / 100.000				1	1000
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029			99.864 / 99.864	5.51% / 5.51%	1	25
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013			103.050 / 103.050	3.71% / 3.71%	2	380
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2009			103.347 / 103.347	2.65% / 2.65%	2	100
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018	101.642 / 101.642		101.642 / 104.643	4.54% / 3.65%	66	10215+8
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2019	100.280 / 100.280		100.280 / 100.280	4.92% / 4.92%	2	+2
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2021	98.499 / 98.499		98.499 / 98.499	5.16% / 5.16%	2	+2
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025			103.671 / 103.671	3.99% / 3.99%	1	25
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY MTG-SER DD-2	5.400%	11/01/2029			99.395 / 99.395	5.45% / 5.45%	3	30
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.750%	12/01/2012	106.779 / 106.779		107.964 / 107.964	3.02% / 3.02%	4	400
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.500%	12/01/2024					1	50
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037	96.689 / 98.125		98.425 / 100.325	5.10% / 4.96%	55	6985+2
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032			100.395 / 103.489	4.95% / 4.53%	28	1465
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011			107.656 / 107.656	2.81% / 2.81%	4	220
ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN	0.000%	12/01/2009			92.978 / 92.978	4.42% / 4.42%	1	20
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2035			18.600 / 18.600	0.00% / 0.00%	2	50
ALLENTOWN PA SCH DIST CAP APPREC	0.000%	02/15/2013	83.368 / 83.368				1	75
AMBRIDGE PA AREA SCH DIST SER A	5.500%	11/01/2035			114.565 / 114.565	3.32% / 3.32%	2	1000
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027			108.003 / 110.063	3.25% / 2.82%	3	90
BALDWIN & WHITEHALL PA SCH DIST	5.000%	05/15/2016	106.000 / 106.000				1	10
BEAR VY PA JT AUTH WTR REV	4.000%	05/01/2015	101.906 / 101.906				2	60
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2013			101.424 / 101.424	2.25% / 2.25%	1	25
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	97.425 / 98.028		101.745 / 101.745	0.28% / 0.28%	6	455
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029			93.776 / 93.776	4.97% / 4.97%	3	15
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030	98.375 / 98.375				1	25
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	04/01/2041	100.000 / 100.000		100.000 / 100.000	3.60% / 3.60%	3	1600+1
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A	%	04/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
BEAVER PA AREA SCH DIST	4.000%	01/01/2025					1	660
BEAVER PA AREA SCH DIST	4.000%	01/01/2026					1	+1
BEAVER PA AREA SCH DIST	4.000%	01/01/2027					2	500+1
BEAVER PA AREA SCH DIST	4.050%	01/01/2028			99.324 / 99.324	4.10% / 4.10%	4	1000+3
BEAVER PA AREA SCH DIST	4.100%	01/01/2029			99.305 / 100.000	4.15% / 4.10%	5	2750+1
BELLE VERNON PA AREA SCH DIST	6.000%	04/01/2024			103.818 / 103.818	2.25% / 2.25%	1	100
BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC	0.000%	04/01/2030	29.228 / 29.228		31.442 / 31.442	5.32% / 5.32%	4	100
BELLEFONTE PA AREA SCH DIST SER A	3.750%	05/15/2010			102.927 / 102.927	2.35% / 2.35%	1	50
BELLWOOD-ANTIS PA SCH DIST REF	2.550%	06/01/2009			100.352 / 100.352	2.25% / 2.25%	1	50
BERKS CNTY PA SER B	5.750%	11/15/2010	107.635 / 107.635				1	240
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2019			107.217 / 107.217	2.63% / 2.63%	1	15
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	3.000%	06/01/2009	99.836 / 99.836				1	10
BERLIN BROTHERSVALLEY SCH DIST PA	3.750%	09/01/2013			100.590 / 100.590	2.43% / 2.43%	1	100
BERWICK PA AREA SCH DIST SER C	3.800%	03/15/2012	101.440 / 101.440		103.060 / 103.060	2.98% / 2.98%	2	40
BETHLEHEM PA AREA SCH DIST SER A	5.375%	03/15/2020	108.754 / 108.754				2	200
BETHLEHEM PA AREA SCH DIST VAR	%	01/01/2032			100.006 / 100.006	2.79% / 2.79%	2	1000
BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD	0.000%	11/15/2020	52.540 / 52.540		54.857 / 54.857	4.80% / 4.80%	5	140
BETHLEHEM PA AUTH WTR REV GTD	3.250%	11/15/2010	100.670 / 100.670				1	50
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2014			109.035 / 109.818	3.47% / 3.34%	6	350
BETHLEHEM PA AUTH WTR REV GTD	5.125%	11/15/2028			101.589 / 101.589	2.67% / 2.67%	1	30
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2018			101.231 / 101.231	4.10% / 4.10%	2	40
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2022	100.067 / 100.067				1	30
BRIDGEPORT BORO PA	4.150%	10/01/2019	99.000 / 99.000				1	30
BRISTOL BORO PA SCH DIST	3.200%	03/01/2011	101.190 / 101.190				2	100
BUCKS CNTY PA	5.150%	06/15/2014	101.715 / 101.715		103.707 / 103.707	2.11% / 2.11%	2	20
BUCKS CNTY PA	4.000%	06/01/2019	97.706 / 97.706				1	30
BUCKS CNTY PA TAXABLE	3.940%	12/15/2008	99.420 / 99.420				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	3.59% / 0.00%	7	850
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	12/01/2008			97.005 / 97.005	4.82% / 4.82%	1	10
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SWR SYS	4.500%	12/01/2019	100.400 / 100.400				2	40
BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ	%	09/01/2019	100.000 / 100.000				2	190
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2016			101.250 / 101.250	-12.32% / -12.32%	1	10
BUTLER PA AREA SCH DIST	5.000%	04/01/2031			110.038 / 110.038	3.16% / 3.16%	1	500
CAMBRIA CNTY PA	5.000%	08/15/2023			100.595 / 100.595	4.56% / 4.56%	2	10
CARLISLE PA AREA SCH DIST	3.750%	03/01/2012	101.601 / 101.601				2	250
CARLISLE PA AREA SCH DIST	3.700%	03/01/2016	97.032 / 97.032				1	15
CARLISLE PA AREA SCH DIST	4.000%	03/01/2020	94.342 / 94.342		97.250 / 97.250	4.30% / 4.30%	4	40
CENTER AREA SCH DIST PA	3.750%	12/01/2016			101.425 / 102.312	3.34% / 3.08%	3	60
CENTER TWP PA	4.600%	12/01/2012					2	100
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2020	104.857 / 104.857		106.207 / 106.207	3.39% / 3.39%	4	20
CENTRAL COLUMBIA PA SCH DIST	4.500%	05/15/2019			102.714 / 102.714	3.86% / 3.86%	2	30
CENTRAL YORK PA SCH DIST	5.000%	06/01/2013			105.625 / 107.000	3.55% / 3.21%	2	120
CHARLEROI BORO PA AUTH SWR REV REF	4.100%	08/15/2012	102.624 / 102.624				1	50
CHELTENHAM TWP PA SER C	3.500%	01/01/2009			100.770 / 100.770	2.50% / 2.50%	2	100
CHESTER CNTY PA	5.000%	11/15/2024					1	20
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027			99.751 / 101.000	5.39% / 4.88%	3	35
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	6.000%	11/01/2019	106.478 / 106.478				1	95
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	6.000%	11/01/2029			103.559 / 103.559	4.30% / 4.30%	2	20
CHESTER CNTY PA HEALTH & ED FACS AUTH REV REF	5.100%	06/01/2009			101.000 / 101.000	3.64% / 3.64%	2	70
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	4	185
CLAYSBURG KIMMEL PA SCH DIST	5.000%	01/15/2026			102.025 / 102.025	2.50% / 2.50%	1	10
CLAYSBURG KIMMEL PA SCH DIST PREREFUNDED	5.000%	01/15/2031			102.025 / 102.025	2.50% / 2.50%	1	10
CLAYSBURG KIMMEL PA SCH DIST UNREFUNDED BALANCE	5.000%	01/15/2031			102.025 / 102.025	2.50% / 2.50%	1	15
COATESVILLE PA CAP APPREC	0.000%	12/15/2009	94.152 / 94.152				1	10
COLUMBIA & MONTOUR PA VOCATINL TECHNICAL SCH AUTH SCH LEASE	3.750%	04/01/2015	98.625 / 98.625				1	50
COMMONWEALTH FING AUTH PA REV TAXABLE-SER B	4.950%	06/01/2008			100.343 / 100.343	3.20% / 3.20%	5	+5
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2008			100.023 / 100.023	2.90% / 2.90%	1	25
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY	4.600%	02/15/2014	100.940 / 100.940				2	60
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.125%	12/01/2016			100.500 / 100.500	4.05% / 4.05%	2	80
CUMBERLAND VALLEY PA SCH DIST SER C	4.700%	11/15/2013			101.096 / 101.096	2.90% / 2.90%	1	50
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000				1	95
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER S-RMKT 12/01/2006	%	06/01/2026			100.000 / 100.000		1	300
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2022	110.000 / 110.000				1	75
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	96.900 / 97.817		100.000 / 100.000	4.87% / 4.87%	7	230
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	3	150
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000				1	400
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.250%	08/01/2009	101.161 / 101.161				2	20
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.250%	08/01/2014			110.793 / 110.793	3.06% / 3.06%	1	30
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			100.000 / 100.000	5.00% / 5.00%	2	50
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1200
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03	%	12/01/2012	100.000 / 100.000				1	700
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031			100.000 / 100.000		1	500
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	4.200%	05/01/2009	100.483 / 100.483				1	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028	99.000 / 99.000		99.350 / 101.250	5.05% / 4.73%	23	2695+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		10	650+4
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED	5.250%	07/01/2015	109.866 / 109.866				1	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035	99.375 / 99.375		101.328 / 102.828	4.82% / 4.62%	5	495+1
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2010			105.199 / 105.199	2.50% / 2.50%	1	50
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2013	107.140 / 107.140				2	50
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010					1	5
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2015			106.465 / 106.465	2.04% / 2.04%	1	45
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		4	800
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%	15	3675+3
DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY	4.100%	09/01/2018	98.578 / 98.578				1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			115.491 / 115.491	3.62% / 3.62%	1	10
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042			100.000 / 100.000	0.00% / 0.00%	1	100
DERRY TWP PA INDL & COML DEV AUTH REV GTD-DERRY TWP MUN CTR PROJ	4.000%	11/15/2018	97.882 / 97.982				6	150
DERRY TWP PA MUN AUTH SWR REV GTD	3.400%	12/15/2013	99.912 / 99.912				1	100
DERRY TWP PA MUN AUTH SWR REV GTD-SER A	3.300%	12/15/2012	99.767 / 99.767				1	100
DILLSBURG PA AREA AUTH SWR REV	4.050%	02/15/2015			103.245 / 103.245	3.04% / 3.04%	1	45
DONEGAL PA SCH DIST NTS-SER B	3.750%	02/01/2015	99.690 / 99.690				2	100
DOWNINGTOWN PA AREA SCH DIST	3.550%	06/01/2011			102.588 / 102.588	2.70% / 2.70%	1	5
DOWNINGTOWN PA AREA SCH DIST VAR	%	02/01/2019			100.000 / 100.000		1	+1
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028	93.000 / 93.000				3	15
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2023	100.000 / 100.000				2	30
EAST ALLEGHENY PA SCH DIST REF	4.000%	04/01/2015			101.674 / 101.674	3.69% / 3.69%	1	10
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032	104.055 / 104.055				1	15
EAST BRANDYWINE TWP PA	4.100%	12/01/2023			99.536 / 99.536	4.14% / 4.14%	1	980
EAST PENN PA SCH DIST	2.500%	10/01/2011			100.329 / 100.329	2.40% / 2.40%	1	200
EAST PENN PA SCH DIST	2.800%	11/15/2011	99.325 / 99.325		100.760 / 100.760	2.13% / 2.13%	4	80
EAST PENN PA SCH DIST	3.000%	10/01/2013			100.688 / 100.688	2.85% / 2.85%	1	50
EAST PENN PA SCH DIST	3.500%	10/01/2017			100.072 / 100.072	3.48% / 3.48%	2	150
EAST STROUDSBURG PA AREA SCH DIST	3.000%	11/15/2009	99.959 / 99.959				1	25
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2024	103.034 / 103.034		103.344 / 103.344	4.56% / 4.56%	4	810+1
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2026	101.730 / 101.730		102.000 / 102.000	4.74% / 4.74%	3	1100+1
EASTERN LEBANON CNTY PA SCH DIST SER A	3.350%	05/15/2016	98.340 / 98.340				1	50
EASTERN YORK SCH DIST PA SER A	4.100%	09/01/2022			102.311 / 102.311	3.11% / 3.11%	1	50
EASTERN YORK SCH DIST PA SER A	5.000%	09/01/2023	104.100 / 104.100				2	100
ECONOMY PA MUN AUTH SWR REV	5.000%	12/15/2031	97.250 / 97.250				1	10
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA	5.400%	12/01/2029	102.301 / 102.301				1	15
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000		100.020 / 100.020	2.60% / 2.60%	2	250
EPHRATA PA AREA SCH DIST SER A	4.000%	04/15/2013	101.855 / 101.855				3	90
ERIE CNTY PA REF	4.200%	09/01/2022	93.960 / 93.960		96.850 / 96.850	4.50% / 4.50%	4	40
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		3	1000+1
ERIE PA SER C	4.650%	11/15/2014	105.350 / 105.350		106.650 / 106.650	2.73% / 2.73%	2	50
ERIE PA TAXABLE-SER F	6.600%	11/15/2014			107.000 / 107.000	5.33% / 5.33%	18	500
ERIE PA SWR AUTH SWR REV	6.000%	06/01/2021	103.895 / 103.895				1	15
FOX CHAPEL PA AREA SCH DIST REF	3.750%	04/01/2013			103.717 / 103.717	2.95% / 2.95%	1	200
GALETON AREA SCH DIST PA	3.000%	05/15/2013	99.200 / 99.200				1	50
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	1600
GETTYSBURG PA AREA SCH DIST	4.100%	11/15/2020	98.750 / 98.750				3	150
GREAT VY SCH DIST PA CHESTER CNTY	5.000%	02/15/2012			108.011 / 108.011	2.82% / 2.82%	1	125
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2019	97.000 / 97.000				1	10
GREATER NANTICOKE PA AREA SCH DIST	3.150%	10/15/2013			100.600 / 100.600	2.09% / 2.09%	4	40
GREENSBURG SALEM PA SCH DIST REF	4.550%	09/15/2014	103.396 / 103.396				1	25
HAMBURG PA AREA SCH DIST VAR	%	05/15/2025	100.000 / 100.000				1	365
HAMPTON TWP PA SCH DIST	5.000%	11/15/2029	100.533 / 100.533				1	15
HANOVER PA PUB SCH DIST	4.000%	03/01/2017	101.033 / 101.033				1	20
HANOVER PA PUB SCH DIST SER A	4.200%	03/01/2022			96.950 / 96.950	4.50% / 4.50%	2	10
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034			99.210 / 99.210	5.05% / 5.05%	2	30
HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BALANCE-SER B	5.000%	09/01/2015			102.097 / 102.097	2.52% / 2.52%	1	10
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027	100.000 / 100.000				1	+1
HARRISBURG PA AUTH WTR REV SER A	5.000%	07/15/2015	101.948 / 101.948		104.664 / 104.664	3.50% / 3.50%	4	60
HARRISBURG PA PKG AUTH PKG REV GTD	5.250%	05/15/2025	107.845 / 107.845				1	20
HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O	3.500%	08/01/2009			100.362 / 100.362	3.23% / 3.23%	2	40
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	05/01/2021	50.400 / 50.400				1	30
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	11/01/2025			31.033 / 31.033	6.75% / 6.75%	1	5
HARVEYS LAKE GEN MUN AUTH PA COLLEGE REV COLLEGE MISERICORDIA PJ	6.000%	05/01/2019	95.000 / 95.000				3	30
HATBORO HORSHAM PA SCH DIST	4.300%	04/01/2009	101.772 / 101.772		101.983 / 101.983	2.35% / 2.35%	2	200
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B	3.500%	10/15/2012	99.578 / 99.578				2	60
HEMPFIELD PA SCH DIST LANCASTER CNTY SER B	4.500%	05/15/2022	99.000 / 99.000		100.200 / 100.200	4.18% / 4.18%	2	200
HEMPFIELD TWP PA MUN AUTH GTD SWR REV WESTMORELAND CNTY REF	2.750%	09/01/2009	98.506 / 98.506				1	15
HOLLIDAYSBURG PA SWR AUTH SWR REV GTD	4.000%	12/01/2011	103.511 / 103.511				1	50
HOPEWELL PA AREA SCH DIST CAP APPREC	0.000%	09/01/2023			46.270 / 46.270	5.05% / 5.05%	3	40
HOPEWELL PA AREA SCH DIST SER A	5.250%	09/01/2013	107.550 / 107.550				1	125
HORSHAM TWP PA SWR AUTH SWR REV	6.750%	01/01/2011	100.599 / 100.599				1	5
INTERBORO SCH DIST PA DELAWARE CNTY PREREFUNDED-SER A	4.500%	09/15/2027	103.464 / 103.464				1	50
JEFFERSON CNTY PA	4.050%	12/01/2015	101.969 / 101.969				1	20
KENNETT PA CONS SCH DIST	3.450%	02/15/2012			102.843 / 102.843	2.68% / 2.68%	2	130
LACKAWANNA CNTY PA SER A	4.350%	10/01/2010			102.656 / 102.656	3.25% / 3.25%	1	25
LACKAWANNA CNTY PA SER B	5.000%	09/15/2016			109.055 / 109.055	3.75% / 3.75%	1	10
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027			102.398 / 104.648	4.68% / 4.40%	23	2025
LACKAWANNA RIV BASIN AUTH PA SWR REV GTD	4.000%	09/01/2015	100.559 / 100.559				1	20
LANCASTER CNTY PA SER A	3.000%	11/01/2008	100.150 / 100.150				1	50
LANCASTER PA SER A	4.750%	05/01/2014	100.882 / 100.882				1	100
LANCASTER PA AREA SWR AUTH REV SWR	5.000%	04/01/2020	101.745 / 101.745				3	750
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2018			106.166 / 106.166	4.09% / 4.09%	4	75
LANCASTER PA INDL DEV AUTH REV GARDEN SPOT VILLAGE PJ-SER A	7.600%	05/01/2022	111.188 / 111.188				1	40
LANCASTER PA PKG AUTH PKG REV GTD-SER A	4.000%	12/01/2013	102.744 / 102.744				1	50
LANCASTER PA SCH DIST	5.000%	05/15/2011	100.344 / 100.344		101.894 / 101.894	3.32% / 3.32%	2	100
LANCASTER PA SCH DIST	4.750%	06/01/2016			108.174 / 108.174	3.59% / 3.59%	2	50
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B	%	10/01/2032	100.000 / 100.000				1	200
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC	5.000%	11/15/2019	100.776 / 100.776				2	10
LAUREL HIGHLANDS PA SCH DIST REF	5.000%	11/01/2011	102.155 / 102.155		102.655 / 102.655	4.20% / 4.20%	4	40
LEBANON CNTY PA HEALTH FACS AUTH REV VAR-CORNWALL MANOR PROJ	%	06/01/2027	100.000 / 100.000				2	+2
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	750+2
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032					1	270
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-B	5.000%	07/01/2013	100.500 / 100.500				1	10
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP-ACA-CBI	6.000%	11/01/2023	91.897 / 91.897				3	30
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037			99.250 / 101.002	5.05% / 4.87%	15	565
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029			96.780 / 101.130	4.95% / 4.51%	5	45
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008			100.074 / 100.074	3.00% / 3.00%	1	20
LOGAN TWP PA SER B	3.000%	05/15/2009			100.531 / 100.531	2.53% / 2.53%	2	50
LOWER MERION PA SCH DIST	3.850%	09/01/2014	103.745 / 103.745				1	50
LOWER MERION PA SCH DIST REF	4.250%	05/15/2017	101.157 / 101.157				1	5
LOWER MERION TWP PA SCH DIST	5.125%	05/15/2018	100.165 / 100.165		100.300 / 100.300	3.16% / 3.16%	4	1000
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023			100.468 / 100.468	2.00% / 2.00%	1	100
LUZERNE CNTY PA SER D	5.000%	11/15/2026	105.200 / 105.200				3	1140
LUZERNE CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV VAR-SER A	%	09/01/2028	100.000 / 100.000				2	200
LYCOMING CNTY PA TAXABLE-SER B	6.000%	08/15/2028	105.765 / 105.765				2	500
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	4.000%	01/01/2021	88.760 / 88.760				2	20
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.750%	10/01/2017			102.263 / 102.263	3.47% / 3.47%	3	300
MANHEIM TWP PA SCH DIST VAR	%	06/01/2016	100.000 / 100.000				1	250
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021	100.000 / 100.000				1	250
MARSHALL TWP PA	3.500%	10/01/2010			102.000 / 102.000	2.66% / 2.66%	1	100
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028			100.966 / 100.966	2.10% / 2.10%	1	10
MCKEAN TWP PA SWR AUTH GTD SWR REV	3.550%	10/01/2010			102.316 / 102.316	2.60% / 2.60%	1	50
METHACTON PA SCH DIST	3.000%	11/15/2008			100.485 / 100.485	2.25% / 2.25%	1	20
MIFFLIN CNTY PA	5.625%	09/01/2031	109.800 / 109.800		109.926 / 109.926	2.60% / 2.60%	2	2000
MIFFLIN CNTY PA SER A	3.000%	09/01/2009	100.208 / 100.208		100.708 / 100.708	2.50% / 2.50%	2	20
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2030	110.540 / 110.540				1	100
MILLCREEK TWP PA SCH DIST SER A	4.000%	10/15/2010			103.036 / 103.036	2.77% / 2.77%	1	30
MILLCREEK TWP PA WTR AUTH GTD WTR REV	2.100%	05/01/2008			100.000 / 100.000	2.10% / 2.10%	1	20
MONTGOMERY CNTY PA	3.500%	12/15/2015			99.325 / 99.325	3.60% / 3.60%	1	30
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		2	100
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH COLLEGE REV BEAVER COLLEGE	6.000%	04/01/2023	100.742 / 100.742				3	45
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028			99.125 / 100.000	5.07% / 5.00%	9	705
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032			97.430 / 99.250	5.31% / 5.18%	17	2075
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV FAULKEWAYS AT GWYNEDD PJ	6.750%	11/15/2024			108.244 / 108.244	2.25% / 2.25%	1	50
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH SYS-CATHOLIC HLTH EAST-C	5.375%	11/15/2034	112.126 / 112.126				1	500
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000				1	25
MONTGOMERY CNTY PA INDL DEV AUTH REV REF-HAVERFORD SCH PROJ-A	4.000%	03/15/2017			101.375 / 101.375	3.63% / 3.63%	1	5
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2009	103.456 / 103.456				1	180
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		2	800+1
MOUNT LEBANON PA SER A	4.100%	08/01/2022			100.156 / 100.156	3.65% / 3.65%	2	1170
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	105.000 / 105.000				1	50
MOUNT LEBANON PA SCH DIST REF	3.900%	08/15/2010			100.755 / 100.755	-6.81% / -6.81%	2	40
MOUNT LEBANON PA SCH DIST REF	3.375%	11/15/2013	100.228 / 100.228				1	100
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	5.650%	12/15/2030	104.603 / 104.603				1	10
NAZARETH PA AREA SCH DIST SER A	4.000%	11/15/2017	99.374 / 99.374		100.332 / 100.332	3.92% / 3.92%	2	50
NESHAMINY PA SCH DIST	5.000%	04/15/2018			106.440 / 106.440	3.80% / 3.80%	3	75
NESHAMINY PA WTR RES AUTH WTR REV	5.400%	03/01/2013					1	5
NEW BRIGHTON PA AREA SCH DIST NTS	3.000%	09/01/2010			100.848 / 101.001	2.55% / 2.47%	4	250
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000				3	300
NORRISTOWN PA CAP APPREC-SER A	0.000%	12/15/2016			67.590 / 67.590	4.53% / 4.53%	1	5
NORRISTOWN PA AREA SCH DIST REF	4.000%	09/01/2019	95.733 / 95.733				1	20
NORTH ALLEGHENY PA SCH DIST SER B	3.500%	11/01/2015			101.250 / 101.250	3.27% / 3.27%	3	120
NORTH EAST PA SCH DIST	5.200%	09/01/2023			100.979 / 100.979	3.00% / 3.00%	1	25
NORTH EAST PA SCH DIST UNREFUNDED BALANCE	5.250%	09/01/2028	100.978 / 100.978				2	20
NORTHAMPTON CNTY PA MBIA IBC	5.125%	08/15/2019			103.397 / 103.397	2.65% / 2.65%	1	25
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		3	600
NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-FIRST MTG-KIRKLAND VLG	5.625%	12/15/2019	93.125 / 93.125				3	15
NORTHAMPTON PA AREA SCH DIST PREREFUNDED	4.625%	08/15/2021	105.189 / 105.189				2	20
NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV	6.200%	11/01/2013					1	10
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026			100.500 / 100.752	4.59% / 4.26%	3	55
NORTHEASTERN YORK CNTY PA SCH DIST	3.350%	05/01/2012	100.030 / 100.030				1	100
NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV MOUNTAIN VIEW MANOR PROJ	6.625%	10/01/2014			108.532 / 108.532	5.07% / 5.07%	1	15
NORTHWESTERN LANCASTER CNTY AUTH PA SWR REV GTD	3.000%	05/15/2012	98.900 / 98.900				1	50
NORTHWESTERN LEHIGH PA SCH DIST	3.050%	02/15/2012					1	100
NORWIN PA SCH DIST SER B	4.625%	04/01/2016	102.285 / 102.285		102.760 / 102.760	3.21% / 3.21%	2	20
OHIO TWP PA	4.200%	11/15/2009	102.030 / 102.030				1	215
OLEY VALLEY PA SCH DIST REF-SER AA	4.400%	05/15/2013			104.637 / 104.637	3.20% / 3.20%	2	30
OXFORD PA AREA SCH DIST SER D	5.250%	02/01/2025	101.375 / 101.375				1	80
PALISADES SCH DIST PA	4.250%	09/01/2012			104.368 / 104.368	3.07% / 3.07%	3	150
PALMYRA PA AREA SCH DIST	4.500%	06/01/2020	101.300 / 101.300				2	60
PARKLAND PA SCH DIST SER A	4.000%	09/01/2010			103.167 / 103.167	2.66% / 2.66%	2	50
PARKLAND PA SCH DIST SER A	3.500%	09/01/2011	101.910 / 101.910				2	200
PENNRIDGE PA SCH DIST	5.000%	02/15/2021	108.600 / 108.600		109.062 / 109.062	3.00% / 3.00%	4	1500
PENNRIDGE PA SCH DIST SER A	4.250%	01/01/2012	103.519 / 103.519				1	50
PENNSBURY PA SCH DIST	3.000%	08/01/2009	100.291 / 100.291				1	50
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER E3	%	12/01/2022			100.000 / 100.000		3	900
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2011			101.750 / 101.750	3.98% / 3.98%	2	200
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV TAXABLE-SR-RUSTICK PROJ-SER A	7.000%	01/01/2013	90.000 / 90.000				1	+1
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011			100.000 / 100.000	0.00% / 0.00%	2	75
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A	4.000%	10/01/2012			100.000 / 100.000	4.00% / 4.00%	3	50
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A	4.450%	04/01/2009			101.500 / 101.500	2.97% / 2.97%	2	55
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A	4.050%	04/01/2013			100.718 / 101.321	3.89% / 3.76%	6	60
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	39	3595+5
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 63B	5.000%	10/01/2014	100.000 / 100.000				1	20
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-89	%	10/01/2035			100.000 / 100.000		2	+2
PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV	%	01/01/2034			100.000 / 100.000	2.64% / 2.64%	1	+1
PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86B	%	04/01/2035			100.000 / 100.000		1	+1
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		4	+4
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	4.650%	10/01/2022			95.917 / 95.917	5.05% / 5.05%	1	25
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031			91.652 / 91.652	5.51% / 5.51%	3	120
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.900%	10/01/2037	87.947 / 87.947				3	90
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			88.780 / 88.780	5.51% / 5.51%	2	110
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.500%	10/01/2022			94.500 / 94.500	5.04% / 5.04%	2	30
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037			87.000 / 87.750	5.61% / 5.55%	2	40
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 97B	3.500%	10/01/2008	100.045 / 100.045				1	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 97B	3.800%	10/01/2013	99.900 / 99.900				1	100
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2014	102.347 / 102.347				1	250
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2015			102.202 / 102.202	3.42% / 3.42%	3	75
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2019			100.806 / 100.806	4.07% / 4.07%	2	40
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023	98.010 / 98.010		100.000 / 100.000	4.74% / 4.74%	3	60
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING	%	06/15/2022			100.000 / 100.000		1	250
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2023	98.906 / 98.906				3	90
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2014	103.489 / 103.489				2	20
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2016	104.270 / 104.270				1	+1
PENNSYLVANIA ST FIRST SER A	4.500%	11/01/2021			101.950 / 101.950	4.25% / 4.25%	1	170
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2023	104.659 / 104.659		103.862 / 107.087	4.50% / 4.10%	38	9440+2
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2024			106.000 / 106.000	4.23% / 4.23%	2	15
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2016	99.184 / 99.184				1	5
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018	99.342 / 99.342				2	100
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.500%	02/01/2022	98.250 / 98.250				2	20
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011	107.706 / 107.706				1	300
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2012			107.324 / 107.324	3.25% / 3.25%	1	20
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2009	103.364 / 103.364		103.463 / 103.463	2.25% / 2.25%	2	2000
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2013			102.050 / 102.050	2.10% / 2.10%	1	10
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014	111.513 / 111.513				2	200
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2014			108.695 / 108.695	3.20% / 3.20%	2	500
PENNSYLVANIA ST SECOND SER	3.500%	07/01/2016			98.300 / 100.000	3.74% / 3.50%	3	100
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2018	94.339 / 94.339		97.339 / 97.339	4.07% / 4.07%	2	20
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2019			107.319 / 107.319	3.90% / 3.90%	3	160
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2019	107.352 / 107.352		107.539 / 107.539	3.99% / 3.99%	2	500
PENNSYLVANIA ST SECOND SER	4.000%	07/01/2020	93.138 / 93.138		96.138 / 96.138	4.41% / 4.41%	2	40
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2021	104.161 / 104.161		106.786 / 106.786	3.98% / 3.98%	2	65
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2017			110.035 / 110.035	2.90% / 2.90%	2	20
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022			108.501 / 108.501	2.90% / 2.90%	2	20
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2024			103.628 / 106.244	4.52% / 4.19%	26	1205
PENNSYLVANIA ST SECOND SER B	4.250%	08/01/2022	98.250 / 98.250				3	165
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2008			101.587 / 101.598	2.45% / 2.43%	2	300
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2013	106.716 / 106.716		106.974 / 106.974	2.80% / 2.80%	2	100
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2017	104.300 / 104.300				2	50
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2011			108.126 / 108.126	2.65% / 2.65%	2	1000
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2013	109.385 / 109.385		109.685 / 109.685	3.24% / 3.24%	2	80
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2017			113.746 / 114.730	3.62% / 3.50%	5	245
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2018	113.027 / 113.027		113.118 / 113.118	3.82% / 3.82%	2	+2
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013	109.644 / 109.644		110.201 / 110.201	2.96% / 2.96%	2	400
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017			113.308 / 113.815	3.67% / 3.61%	9	1090
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	5.250%	05/01/2016			106.774 / 106.774	3.25% / 3.25%	2	60
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION	5.875%	12/15/2030			108.865 / 108.865	2.51% / 2.51%	1	205
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-4	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	8.89% / 8.89%	2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-6	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	6.62% / 6.62%	30	3950+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-2	%	12/01/2045	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	7.625%	07/01/2015	115.788 / 115.788				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS COLLEGE SCIENCE & AGRICULTURE	5.250%	04/15/2018			100.000 / 100.000	5.13% / 5.13%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS MORAVIAN COLLEGE PROJ	5.375%	07/01/2031			100.000 / 100.000	5.37% / 5.37%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2015	99.750 / 99.750		100.638 / 100.638	2.50% / 2.50%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.625%	07/15/2030	92.449 / 92.449		94.983 / 94.983	5.00% / 5.00%	4	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E3	%	11/01/2014	100.000 / 100.000				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031			100.000 / 100.000		4	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-2	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2023	97.375 / 97.375		99.500 / 100.000	5.05% / 5.00%	20	2770
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2028			98.792 / 99.292	5.10% / 5.06%	3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2033			96.500 / 96.500	5.38% / 5.38%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV	5.500%	05/01/2034			99.250 / 100.000	5.55% / 5.50%	2	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	100.000 / 100.000		100.006 / 100.006	2.96% / 2.96%	4	2000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	5.375%	12/15/2016	102.038 / 102.038		104.038 / 104.038	4.50% / 4.50%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.375%	07/01/2031			86.202 / 86.202	5.42% / 5.42%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	4.000%	06/15/2017	99.359 / 99.359				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	4.000%	06/15/2019	97.991 / 97.991				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2021	104.733 / 104.733				2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	106.435 / 106.435		107.985 / 107.985	2.76% / 2.76%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2029	100.000 / 101.000		100.000 / 101.105	31.95% / 2.02%	5	360
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2020			105.178 / 106.353	4.18% / 4.00%	8	910
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.850%	11/01/2017	101.170 / 101.170				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.250%	01/15/2018			108.880 / 108.880	3.27% / 3.27%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	98.383 / 98.593		100.000 / 100.500	5.00% / 4.84%	9	380
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V	%	06/01/2022			100.000 / 100.000		2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000				2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		3	2200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA	%	11/01/2015			100.000 / 100.000		2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2027	98.750 / 98.875		99.100 / 101.000	5.07% / 4.85%	10	180
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037			100.750 / 101.864	4.90% / 4.76%	5	215
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE	5.300%	11/01/2029	102.686 / 102.686		103.686 / 103.686	2.95% / 2.95%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035			99.453 / 100.218	5.04% / 4.97%	5	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2014	107.296 / 107.296				1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2026			101.719 / 104.509	4.74% / 4.33%	12	450
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2033	98.176 / 98.176		98.500 / 101.150	5.11% / 4.83%	62	9435+5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	93.155 / 93.155		93.315 / 96.899	4.94% / 4.70%	21	750
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025			100.000 / 100.000		1	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000		100.000 / 100.000		2	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV-A	2.550%	02/01/2034			100.000 / 100.000	2.55% / 2.55%	7	+7
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV-B	2.550%	02/01/2031	100.000 / 100.000		100.000 / 100.000	2.55% / 2.55%	11	2000+8
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2013	108.920 / 108.920				2	1000
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	100.000 / 100.000				1	+1
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	4.200%	02/01/2018	99.311 / 99.311				3	90
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	5.000%	06/01/2019	105.440 / 105.440		105.740 / 105.740	4.21% / 4.21%	4	95
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	5.000%	06/01/2020			106.149 / 108.899	4.15% / 3.79%	16	1885
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	5.000%	06/01/2024			105.154 / 105.954	4.28% / 4.18%	2	100
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032			94.459 / 96.383	4.89% / 4.75%	33	1260
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	4.000%	10/01/2009			103.216 / 103.216	1.87% / 1.87%	2	40
PENNSYLVANIA ST PUB SCH BLDG AUTH REV MARPLE NEWTOWN SCH DIST PROJ	4.000%	03/01/2009	100.940 / 100.940		101.128 / 101.128	2.79% / 2.79%	2	150
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009	100.649 / 100.649		101.064 / 101.064	2.13% / 2.13%	4	1650
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009	100.800 / 100.800		100.900 / 100.900	3.70% / 3.70%	2	250
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.250%	12/01/2009	102.292 / 102.292				1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.250%	12/01/2015			104.125 / 104.125	0.79% / 0.79%	1	40
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2023			102.105 / 102.105	3.35% / 3.35%	1	15
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.375%	12/01/2028			93.212 / 93.212	4.90% / 4.90%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.125%	12/01/2014	102.098 / 102.098				1	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031			110.418 / 110.418	3.00% / 3.00%	2	80
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026	104.500 / 106.000		106.200 / 106.200	3.30% / 3.30%	3	85
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031	106.000 / 106.000				1	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	104.565 / 106.537		106.915 / 108.813	3.08% / 2.51%	6	125
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041	100.000 / 100.000		100.000 / 100.000	2.65% / 2.65%	2