Trades and Prices for Pennsylvania: 03/20/2008

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: 03/20/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	5.250%	10/01/2012			104.164 / 104.164	2.43% / 2.43%	1	50
ALLEGHENY CNTY PA PREREFUNDED-SER C-48	5.250%	10/01/2014			104.120 / 104.120	2.46% / 2.46%	2	110
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2015			110.617 / 110.617	3.38% / 3.38%	1	25
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2022			101.000 / 102.500	4.82% / 4.56%	6	175
ALLEGHENY CNTY PA ARPT AUTH ARPT REV PITT-02-RMK 11/29/6-B-MBIA IBC	4.500%	01/01/2015			98.968 / 100.685	4.68% / 4.38%	13	1010
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%	1	15
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2012	100.738 / 100.738				1	50
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2024			104.200 / 104.200	3.00% / 3.00%	1	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B	%	03/01/2027	100.000 / 100.000				5	300
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C	%	03/01/2035	100.000 / 100.000				3	150
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	4.625%	03/01/2026			100.000 / 100.000	4.62% / 4.62%	1	15
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2034			100.000 / 100.000	5.00% / 5.00%	2	30
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	1.80% / 1.80%	2	400
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012			109.466 / 109.466	0.00% / 0.00%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED CTR-B1	%	09/01/2032	100.000 / 100.000				1	250
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH CTR-UPMC HEALTH-SER B	6.000%	07/01/2025	105.058 / 105.058				2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.000%	12/15/2017			103.581 / 103.581	2.80% / 2.80%	1	80
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-A-1	2.990%	02/01/2037	67.500 / 67.500				1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2015	105.585 / 105.585				3	1500
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2016	104.973 / 104.973				1	1000
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2017	104.115 / 104.115				1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2018	103.113 / 103.113				1	1000
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HEALTH FACS-CENT BLOOD BK	%	12/01/2002	100.000 / 100.000				1	100
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2029			109.199 / 109.199	2.85% / 2.85%	3	60
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.000%	01/15/2014	98.001 / 98.001				1	10
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	01/15/2018	98.340 / 98.340				1	25
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP	5.600%	09/01/2030	93.043 / 93.043				1	25
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018			103.601 / 104.625	4.00% / 3.65%	9	315
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2019			103.160 / 103.160	4.12% / 4.12%	4	600
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2019	102.954 / 102.954				1	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2021			101.322 / 103.605	4.63% / 4.00%	19	1065
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	99.000 / 99.479				3	50
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			98.900 / 101.160	5.07% / 4.84%	24	435
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032			103.083 / 103.083	4.58% / 4.58%	3	90
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011			107.566 / 108.576	2.82% / 2.54%	5	90
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2021			105.762 / 105.775	4.12% / 4.12%	2	65
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.750%	03/15/2018			100.664 / 100.664	3.60% / 3.60%	1	615
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2032			21.293 / 21.293	6.41% / 6.41%	3	30
AMBRIDGE PA AREA SCH DIST	5.000%	11/01/2034			110.313 / 110.313	3.25% / 3.25%	1	20
ANTRIM TWP PA MUN AUTH GTD SWR REV	3.700%	05/01/2014			100.813 / 100.813	3.42% / 3.42%	1	35
BALDWIN & WHITEHALL PA SCH DIST	5.000%	05/15/2016					1	10
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	600
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	4.750%	05/15/2010	100.750 / 100.750				1	40
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	98.010 / 98.010				2	50
BENTON AREA SCH DIST PA SER B	5.125%	06/01/2031			109.688 / 109.688	2.66% / 2.66%	3	450
BERKS CNTY PA	5.000%	11/15/2018	100.724 / 100.724		101.224 / 101.224	3.04% / 3.04%	2	40
BERKS CNTY PA	5.000%	11/15/2025	98.893 / 98.893		99.293 / 99.293	5.06% / 5.06%	2	50
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2020	54.106 / 54.106				1	30
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028			99.895 / 99.896	5.01% / 5.01%	2	50
BERLIN BROTHERSVALLEY SCH DIST PA NTS	3.000%	09/01/2008	98.500 / 98.500		100.168 / 100.168	2.60% / 2.60%	4	60
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2014			108.686 / 109.679	3.52% / 3.36%	7	380
BETHLEHEM PA AUTH WTR REV GTD	5.125%	11/15/2028	99.220 / 99.220				1	25
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.500%	07/01/2016	106.000 / 106.000				1	20
BLAIR CNTY PA INDL DEV AUTH REV VAR-HOLLIDAYSBURG AREA YMCA PJ	%	03/01/2028	99.000 / 99.000		100.000 / 100.000		2	+2
BRIGHTON TWP PA MUN AUTH WTR REV SER B	3.100%	07/15/2012	100.000 / 100.000		101.000 / 101.000	2.85% / 2.85%	2	40
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	3.60% / 0.00%	5	650
BUCKS CNTY PA INDL DEV AUTH REV VAR RATE-SHV REAL ESTATE INC	%	07/01/2015			100.000 / 100.000		1	200
BUCKS CNTY PA INDL DEV AUTH REV VAR/FXD-CHRISTIAN LIFE CTR PJ	%	09/01/2019	100.000 / 100.000				1	+1
BUTLER CNTY PA	5.250%	07/15/2018			110.010 / 110.010	3.18% / 3.18%	1	10
BUTLER CNTY PA SER A	4.250%	07/15/2015			105.109 / 105.109	3.45% / 3.45%	1	15
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2012			100.139 / 100.139	3.09% / 3.09%	1	15
CANTON PA AREA SCH DIST SER A	4.250%	05/15/2026			92.904 / 92.904	4.84% / 4.84%	2	10
CENTER AREA SCH DIST PA	3.750%	12/01/2016			101.625 / 101.625	3.28% / 3.28%	1	10
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2014			108.660 / 108.660	3.42% / 3.42%	1	20
CENTRAL COLUMBIA PA SCH DIST	4.250%	05/15/2017			101.856 / 102.882	3.81% / 3.57%	5	140
CENTRAL DAUPHIN PA SCH DIST NTS	3.600%	12/01/2014	98.205 / 98.205				1	5
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2027			98.257 / 98.257	4.64% / 4.64%	3	150
CENTRE CNTY PA PREREFUNDED	4.500%	07/01/2020	104.623 / 104.623				1	5
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV VAR-OPT-UTD METHODIST HOME PRJ	4.750%	10/01/2013	100.000 / 100.000				1	8
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B	%	05/15/2028	100.000 / 100.000				1	1000
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.200%	05/01/2009	100.505 / 100.505				1	100
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	6.000%	11/01/2019			106.980 / 106.980	2.15% / 2.15%	2	190
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2026			100.948 / 102.197	4.85% / 4.65%	26	740
CHESTER PA GTD HOST CMNTY REV-SER B	5.800%	12/01/2013					2	20
CLAYSBURG KIMMEL PA SCH DIST PREREFUNDED	5.000%	01/15/2031			101.957 / 101.957	2.53% / 2.53%	1	10
COLLEGE TWP PA WTR AUTH WTR REV	3.250%	01/01/2011	99.309 / 99.309				1	50
CONESTOGA VALLEY SCH DIST PA	3.650%	01/15/2018	95.285 / 95.285		96.549 / 96.549	4.08% / 4.08%	4	40
COOLBAUGH TWP PA	3.250%	03/15/2015			99.691 / 99.691	3.30% / 3.30%	3	200
COOLBAUGH TWP PA	3.400%	03/15/2016			99.312 / 100.221	3.50% / 3.35%	3	370
COUNCIL ROCK PA SCH DIST	3.500%	11/15/2011			103.101 / 103.101	2.60% / 2.60%	1	25
COUNCIL ROCK PA SCH DIST	3.750%	11/15/2014			103.844 / 103.844	3.06% / 3.06%	2	100
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017			101.991 / 101.991	2.95% / 2.95%	1	5
COUNCIL ROCK PA SCH DIST	4.500%	05/15/2019	97.535 / 97.535				1	10
CRANBERRY TWP PA SER B	5.000%	12/01/2025	98.845 / 98.845		99.970 / 99.970	5.00% / 5.00%	2	20
CRESTWOOD SCH DIST PA SER A	4.150%	03/01/2020			102.570 / 102.570	3.35% / 3.35%	2	1000
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	5.000%	05/01/2034			101.000 / 101.000	4.86% / 4.86%	1	35
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	4.500%	11/01/2020			99.750 / 100.375	4.53% / 4.45%	3	70
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	4.625%	11/01/2021			99.875 / 99.875	4.64% / 4.64%	3	750
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A	5.000%	12/01/2022	97.762 / 97.762		99.750 / 99.750	5.02% / 5.02%	2	100
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2019			101.405 / 101.405	2.75% / 2.75%	2	60
DALLASTOWN PA AREA SCH DIST	%	05/01/2020			100.000 / 100.000		2	600+1
DAUPHIN CNTY PA TAXABLE	5.000%	03/01/2014			99.996 / 99.996	5.00% / 5.00%	1	10
DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B	6.250%	07/01/2008	97.389 / 97.389				3	15
DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II	%	09/01/2032			100.000 / 100.000		1	400
DELAWARE CNTY PA	5.000%	10/01/2016	108.705 / 108.705				3	375
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	2200
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	0.00% / 0.00%	1	100
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G	%	12/01/2031	100.000 / 100.000				1	500
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				1	1000
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031			98.463 / 98.533	5.47% / 5.46%	3	75
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	1575+6
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			99.992 / 102.492	5.00% / 4.67%	8	185
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			100.000 / 100.000	4.99% / 4.99%	1	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			105.033 / 105.033	2.68% / 2.68%	3	300
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027	101.958 / 101.958				2	50
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	102.250 / 102.250				1	15
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014	102.648 / 102.648				1	50
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.944 / 102.399		104.399 / 104.399	3.16% / 3.16%	5	225
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		16	2760+4
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2100+3
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		11	755+4
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.700%	07/01/2027			107.396 / 107.396	5.09% / 5.09%	4	60
DERRY TWP PA MUN AUTH SWR REV GTD	6.400%	12/01/2020	97.000 / 97.000		100.000 / 100.000	6.23% / 6.23%	4	20
DONEGAL PA SCH DIST SER A	5.000%	10/01/2014			108.608 / 108.608	3.51% / 3.51%	1	20
DOVER PA AREA SCH DIST	4.125%	04/01/2015			101.992 / 101.992	3.69% / 3.69%	1	15
DOWNINGTOWN PA AREA SCH DIST	4.750%	04/01/2017	101.304 / 101.304		102.429 / 102.429	3.89% / 3.89%	2	20
DUQUESNE PA TAXABLE-PENSION-SER B	5.000%	12/15/2013			100.000 / 100.000	5.00% / 5.00%	2	30
EAST PENN PA SCH DIST	2.250%	10/01/2010			100.238 / 100.238	2.15% / 2.15%	1	25
EAST PENN PA SCH DIST	2.750%	10/01/2012			100.417 / 100.417	2.65% / 2.65%	1	10
EAST PENN PA SCH DIST	3.500%	10/01/2017			100.000 / 100.000	3.50% / 3.50%	5	500
EAST STROUDSBURG PA AREA SCH DIST	4.500%	09/01/2023			101.050 / 101.050	4.37% / 4.37%	1	10
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2024			104.649 / 104.649	4.39% / 4.39%	2	100
EAST STROUDSBURG PA AREA SCH DIST	4.550%	09/01/2024			100.000 / 100.500	4.55% / 4.49%	3	70
EAST STROUDSBURG PA AREA SCH DIST	4.625%	09/01/2025			100.750 / 100.750	4.53% / 4.53%	5	90
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028			101.238 / 103.738	4.84% / 4.84%	11	1075
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2029			101.347 / 103.347	4.67% / 4.63%	36	1625
EASTTOWN TWP PA	3.875%	09/01/2022			100.357 / 100.357	3.80% / 3.80%	1	700
EASTTOWN TWP PA	4.000%	09/01/2026			100.000 / 100.000	4.00% / 4.00%	2	1030
ELIZABETH TWP PA SAN AUTH SWR REV	3.550%	12/15/2012	101.775 / 101.775				1	25
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800+2
EMMAUS PA GEN AUTH REV VAR-LOC GOV-D26-RMK-3/16/89	%	03/01/2024			99.992 / 99.992		1	+1
EMMAUS PA GEN AUTH REV VAR-SUBSER D-25-RMKT-10/1/04	%	03/01/2024			99.992 / 99.992		1	+1
EMMAUS PA GEN AUTH REV VAR-SUBSER H-20-RMKT-10/1/04	%	03/21/2024			99.992 / 99.992		1	+1
EMMAUS PA GEN AUTH REV VAR-SUBSER-E-20-RMKT-12/1/03	%	03/01/2024			99.992 / 99.992		1	+1
ERIE CNTY PA SER A	3.300%	09/01/2010			101.855 / 101.855	2.51% / 2.51%	2	30
ERIE CNTY PA SER A	3.900%	09/01/2013			103.193 / 103.193	3.25% / 3.25%	1	5
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029	100.000 / 100.000				4	450
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	5.000%	11/01/2037			99.600 / 99.600	5.03% / 5.03%	1	15
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2029	104.115 / 104.115				2	120
ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A	0.000%	12/01/2022			49.375 / 49.375	4.87% / 4.87%	3	330
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2012			107.212 / 108.668	3.32% / 3.00%	4	130
FREEDOM PA AREA SCH DIST BEAVER CNTY REF	3.000%	07/15/2009			101.019 / 101.019	2.20% / 2.20%	3	825
GARNET VALLEY PA SCH DIST	4.150%	04/01/2010	101.322 / 101.322		102.447 / 102.447	2.89% / 2.89%	2	10
GARNET VALLEY PA SCH DIST	4.200%	02/15/2025			92.762 / 92.762	4.83% / 4.83%	1	20
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028			98.114 / 98.114	5.15% / 5.15%	1	15
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000				1	100
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		2	500
GETTYSBURG PA MUN AUTH COLLEGE REV	5.000%	08/15/2023			101.940 / 101.940	2.50% / 2.50%	1	25
GREENE CNTY PA REF	3.100%	01/15/2014			100.000 / 100.000	3.10% / 3.10%	1	410
GREENE CNTY PA REF	3.550%	01/15/2017			100.500 / 100.500	3.45% / 3.45%	2	1350
GREENE CNTY PA REF	3.650%	01/15/2018			100.352 / 100.768	3.58% / 3.50%	5	1850
GREENE CNTY PA REF	3.750%	01/15/2019			100.766 / 100.766	3.60% / 3.60%	2	1460
GREENSBURG SALEM PA SCH DIST REF	4.100%	09/15/2010			102.889 / 102.889	2.88% / 2.88%	3	30
HAMPTON TWP PA PREREFUNDED-SER A	4.700%	02/01/2016	105.442 / 105.442				1	10
HANOVER PA AREA SCH DIST LUZERNE CNTY TAXABLE-NTS-SER B	5.540%	02/01/2016			105.460 / 105.460	4.70% / 4.70%	1	30
HANOVER PA PUB SCH DIST VAR	%	06/01/2025	100.000 / 100.000		100.000 / 100.000		10	1230
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-NTS-SER A	5.500%	09/01/2025	105.061 / 105.061		106.161 / 106.161	2.86% / 2.86%	2	40
HARRISBURG PA AUTH WTR REV VAR-REF-SER A	%	07/15/2029	100.000 / 100.000				1	125
HARRISBURG PA PKG AUTH PKG REV GTD	5.250%	05/15/2025			109.210 / 109.210	2.87% / 2.87%	1	25
HAZLETON PA AREA SCH DIST COMP INT-SER B	0.000%	03/01/2025			39.690 / 39.690	5.53% / 5.53%	2	250
HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZELTON-ST JOSEPH MED CTR	6.200%	07/01/2026			97.750 / 97.750	6.41% / 6.41%	1	5
HERMITAGE SCH DIST PA	4.350%	08/01/2025	92.857 / 92.857				1	40
HOPEWELL PA AREA SCH DIST SER A	5.150%	09/01/2029			102.000 / 102.000	4.64% / 4.64%	1	10
HORSHAM TWP PA	3.000%	11/15/2008			100.311 / 100.311	2.50% / 2.50%	2	50
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A	5.950%	05/01/2027			100.000 / 100.000	5.94% / 5.94%	1	10
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024	100.000 / 100.000		100.000 / 100.000		5	200
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.250%	08/15/2015			100.000 / 100.000	3.25% / 3.25%	1	100
IROQUOIS SCH DIST PA PREREFUNDED	4.400%	02/01/2025	101.660 / 101.660		103.160 / 103.160	3.90% / 3.90%	2	15
JENKS TWP PA SER A	2.700%	07/01/2008			98.699 / 98.699	7.68% / 7.68%	1	30
KENNETT SQUARE PA GTD SWR REV	4.400%	12/15/2025	95.064 / 95.064		98.064 / 98.064	4.56% / 4.56%	3	50
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027			102.819 / 103.819	4.63% / 4.50%	6	1220
LANCASTER CNTY PA SER A	5.000%	11/01/2027	98.000 / 98.000				1	15
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA	%	07/01/2041	99.967 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	350+5
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	6.500%	07/01/2040	94.959 / 94.959		95.209 / 95.209	6.87% / 6.87%	2	+2
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015			103.381 / 103.381	2.00% / 2.00%	1	60
LANCASTER PA	4.500%	11/01/2028			94.121 / 95.871	4.96% / 4.82%	7	200
LANCASTER PA CITY AUTH WTR REV	0.000%	12/01/2008			98.178 / 98.178	2.72% / 2.72%	1	10
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLL PJ	3.500%	04/15/2009	100.531 / 100.531				1	100
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A	%	10/01/2032	100.000 / 100.000				2	1500
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	6.000%	11/15/2035			100.000 / 100.000	6.00% / 6.00%	6	200
LEBANON PA AUTH WTR REV	4.800%	12/15/2014	98.631 / 98.631		99.756 / 99.756	4.84% / 4.84%	2	40
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.800%	07/01/2012	104.264 / 104.264				1	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032	96.900 / 96.900				1	10
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.250%	07/01/2029			101.500 / 101.500	4.54% / 4.54%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037			100.000 / 100.325	5.00% / 4.96%	9	1220
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027			98.825 / 99.442	4.84% / 4.79%	4	190
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	100.000 / 100.000		100.101 / 100.325	2.95% / 2.57%	7	405
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A	5.000%	01/01/2023			103.564 / 103.564	4.38% / 4.38%	1	25
LIGONIER VY PA SCH DIST	4.050%	03/01/2015			101.320 / 101.320	3.64% / 3.64%	1	25
LIGONIER VY PA SCH DIST	4.250%	03/01/2022	98.335 / 98.335		99.501 / 101.501	4.30% / 4.05%	28	2000
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023			100.402 / 100.402	2.00% / 2.00%	1	50
LUZERNE CNTY PA CAP APPREC-SER B	0.000%	11/15/2013	80.664 / 80.664				1	25
LUZERNE CNTY PA NTS-SER B	5.000%	11/15/2016			111.092 / 111.092	3.50% / 3.50%	1	25
LUZERNE CNTY PA SER A	5.250%	11/15/2018			110.984 / 110.984	2.93% / 2.93%	4	450
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.000%	01/01/2019			106.893 / 106.893	3.83% / 3.83%	1	20
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.750%	10/01/2017			102.896 / 102.896	3.39% / 3.39%	3	120
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028			100.682 / 100.682	2.75% / 2.75%	1	50
MIFFLIN CNTY PA	5.625%	09/01/2028	100.625 / 100.625		101.625 / 101.625	5.10% / 5.10%	2	50
MILLCREEK TWP PA SCH DIST	5.000%	07/15/2015			110.515 / 110.515	3.36% / 3.36%	2	40
MILLCREEK TWP PA SCH DIST CAP APPREC	0.000%	08/15/2008	98.342 / 98.342				1	25
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR	5.125%	01/01/2037	83.860 / 84.700		87.450 / 87.450	6.05% / 6.05%	4	50
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A	5.625%	01/01/2032			101.341 / 101.341	5.22% / 5.22%	1	15
MONTGOMERY CNTY PA	5.250%	09/15/2016			106.337 / 106.337	3.30% / 3.30%	1	35
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032			97.748 / 99.635	5.29% / 5.15%	6	200
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036			95.646 / 95.646	5.30% / 5.30%	2	25
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2009			103.888 / 103.888	2.50% / 2.50%	2	100
MONTGOMERY CNTY PA INDL DEV AUTH REV SAVRS-HAVERFORD SCH-SER B	%	03/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				1	1000
MONTOUR PA SCH DIST	5.000%	04/01/2032			100.100 / 101.625	4.99% / 4.78%	5	300
MOON AREA SCH DIST PA	4.100%	11/15/2016	100.485 / 100.485				1	10
MOSHANNON VY SCH DIST PA	3.450%	12/01/2014			100.767 / 100.767	3.30% / 3.30%	2	20
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	5.650%	12/15/2030			107.642 / 107.642	2.71% / 2.71%	1	40
NAZARETH PA AREA SCH DIST	4.000%	08/15/2016			101.643 / 101.643	3.73% / 3.73%	1	45
NEW KENSINGTON ARNOLD PA SCH DIST	4.000%	05/15/2008	99.842 / 99.842				1	250
NORRISTOWN PA AREA SCH DIST	5.000%	09/01/2033			109.101 / 109.101	3.00% / 3.00%	1	25
NORTH ALLEGHENY PA SCH DIST SER B	4.700%	05/01/2024			108.143 / 108.143	2.97% / 2.97%	2	30
NORTH PENN PA WTR AUTH WTR REV VAR	%	11/01/2024			100.000 / 100.000		2	800
NORTH WALES PA WTR AUTH WTR REV	4.500%	11/01/2021	99.000 / 99.000				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		2	400
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE-A	%	11/01/2028	100.000 / 100.000				2	1000+1
NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE	4.625%	08/15/2021	104.555 / 104.555		105.905 / 105.905	3.31% / 3.31%	2	10
NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV GTD-LUZERNE CNTY CMNTY COLLEGE	5.150%	08/15/2016			100.450 / 100.500	-2.15% / -2.95%	6	1800+1
NORTHEASTERN PA HOSP & ED AUTH SCH REV WYO SEMINARY PROJ	5.000%	10/01/2018			100.518 / 100.518	3.97% / 3.97%	2	10
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033	82.550 / 84.131				6	150
OHIO TWP PA	4.200%	11/15/2009			101.898 / 101.898	3.00% / 3.00%	2	400
OSWAYO VALLEY SCH DIST PA	3.600%	02/15/2018			100.000 / 100.000	3.60% / 3.60%	1	100
OXFORD PA AREA SCH DIST SER A	5.000%	02/15/2016			106.620 / 106.620	3.89% / 3.89%	2	60
OXFORD PA AREA SCH DIST SER A	5.000%	02/15/2018	106.000 / 106.000				1	175
OXFORD PA AREA SCH DIST SER D	5.250%	02/01/2025			101.625 / 103.625	4.98% / 4.66%	7	180
PENN-TRAFFORD PA SCH DIST REF	3.000%	05/01/2011			101.479 / 101.479	2.50% / 2.50%	1	25
PENN-TRAFFORD PA SCH DIST REF	2.400%	05/01/2011			99.952 / 99.952	2.42% / 2.42%	3	120
PENNSBURY PA SCH DIST	5.500%	01/15/2016			109.229 / 109.229	3.19% / 3.19%	1	25
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV VAR-PPL ENERGY SUPPLY LLC PJ	%	12/01/2037	100.000 / 100.000				1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV AMT-WASTE MGMT INC PROJ-SER A	4.700%	11/01/2021	93.514 / 93.514				1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	90.660 / 90.660				2	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	4.600%	10/01/2011	99.149 / 99.149				2	80
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A	4.450%	10/01/2009			100.260 / 100.260	4.27% / 4.27%	3	30
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A	4.350%	04/01/2011					2	80
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		23	1990+4
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	5.100%	10/01/2020	99.087 / 99.087				2	30
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A	3.150%	10/01/2009	98.150 / 98.150		99.853 / 99.853	3.25% / 3.25%	3	75
PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER B	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		31	10035+5
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000		100.000 / 100.000	0.14% / 0.14%	3	1500
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031			89.686 / 90.319	5.67% / 5.62%	8	655
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.500%	10/01/2022			93.500 / 93.500	5.14% / 5.14%	1	10
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037	87.590 / 87.590		91.090 / 91.090	5.30% / 5.30%	4	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 100B	3.450%	10/01/2009			101.083 / 101.083	2.71% / 2.71%	2	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 97B	3.500%	10/01/2008			100.507 / 100.507	2.50% / 2.50%	1	100
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009			102.215 / 102.215	3.13% / 3.13%	1	10
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2015	102.000 / 102.000		102.669 / 102.669	3.00% / 3.00%	3	200
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021	98.285 / 98.285		99.335 / 99.335	5.07% / 5.07%	2	10
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING	%	06/15/2022	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2009	101.898 / 101.898		101.631 / 101.631	2.92% / 2.92%	2	105
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2013			109.987 / 109.987	3.02% / 3.02%	1	60
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2014			110.000 / 110.000	2.75% / 2.75%	2	90
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2024	103.289 / 103.289		105.914 / 105.914	4.17% / 4.17%	3	125+1
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2016			104.522 / 104.522	1.96% / 1.96%	2	+2
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2009	104.370 / 104.370		104.383 / 104.383	2.20% / 2.20%	2	+2
PENNSYLVANIA ST FIRST SER A	4.500%	11/01/2021			99.940 / 99.940	4.51% / 4.51%	1	30
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2023			105.651 / 105.920	4.28% / 4.24%	10	3075
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2011			107.280 / 107.323	2.58% / 2.56%	6	550
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008	100.328 / 100.328				1	10
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011	107.079 / 107.079				3	690
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2013			108.387 / 108.387	2.73% / 2.73%	4	900
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2016			108.797 / 108.797	3.69% / 3.69%	3	300
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2021			104.910 / 104.910	4.25% / 4.25%	1	10
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023			104.688 / 104.788	4.36% / 4.35%	6	225
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2009	101.963 / 101.963				1	50
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2010			105.310 / 105.310	2.39% / 2.39%	3	15
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020			107.419 / 107.729	4.04% / 4.00%	43	6600
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2015			106.348 / 106.348	2.12% / 2.12%	2	100
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2019			105.554 / 105.554	2.63% / 2.63%	2	30
PENNSYLVANIA ST THIRD SER	5.000%	12/01/2018	102.557 / 102.557		102.656 / 102.656	2.50% / 2.50%	3	600
PENNSYLVANIA ST THIRD SER	4.000%	09/01/2010	103.570 / 103.570		103.946 / 103.946	2.32% / 2.32%	4	+4
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013			109.951 / 110.479	3.00% / 2.90%	3	310
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	5.000%	12/15/2026			101.629 / 101.629	4.50% / 4.50%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.500%	11/01/2031	103.839 / 103.839				2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS MORAVIAN COLLEGE PROJ	5.375%	07/01/2031	96.000 / 96.000				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.750%	07/15/2033			96.425 / 96.425	5.00% / 5.00%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.750%	07/15/2033	94.420 / 94.596				4	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	5.500%	07/15/2038			101.016 / 101.016	2.10% / 2.10%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2016	100.295 / 100.295				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	4.750%	07/01/2010			102.589 / 102.589	2.65% / 2.65%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2028	96.545 / 96.545		98.250 / 100.455	5.14% / 4.90%	14	650
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2033	94.250 / 94.250				3	240
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2033			94.935 / 94.936	5.50% / 5.50%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2029	101.000 / 101.000				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.500%	07/15/2030	90.204 / 90.204				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.250%	01/01/2027			100.125 / 101.871	5.22% / 4.84%	12	1495
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H6	%	05/01/2031			100.000 / 100.000	2.22% / 2.22%	1	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT COLLEGES-SER F1	%	05/01/2020	100.000 / 100.000				3	600
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				1	250
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		2	1800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	4.250%	07/15/2013	98.790 / 98.790				1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV COLLEGE MEDICINE	5.000%	05/01/2037			99.750 / 101.400	5.02% / 4.82%	47	4565
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037			99.790 / 101.625	5.01% / 4.79%	8	650
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.625%	07/01/2031			93.565 / 93.565	5.10% / 5.10%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-PHILADELPHIA UNIV	5.000%	06/01/2030	90.782 / 90.782				4	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2010			101.605 / 101.605	2.50% / 2.50%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2011			101.735 / 101.735	2.68% / 2.68%	1	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2012					3	50+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	5.000%	06/15/2015			110.023 / 110.023	3.42% / 3.42%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.000%	06/15/2019			100.000 / 100.000	4.00% / 4.00%	4	410
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.250%	06/15/2021			99.750 / 100.625	4.27% / 4.17%	5	230
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.500%	06/15/2024			100.000 / 100.973	4.50% / 4.38%	6	210
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER O	5.125%	06/15/2013	99.132 / 99.132				1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2026			102.647 / 104.213	4.60% / 4.37%	6	310
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2033			100.000 / 100.000	5.00% / 5.00%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036			95.810 / 95.810	4.77% / 4.77%	4	110
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A	5.000%	09/01/2039			99.996 / 100.246	5.00% / 4.96%	10	145
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	800
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014			100.000 / 100.000		1	+1
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2031	106.028 / 106.028				3	45
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009			101.037 / 101.038	2.10% / 2.10%	5	200+4
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-4	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	0.008
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.250%	12/01/2014	101.750 / 101.750		102.750 / 102.750	2.61% / 2.61%	2	40
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2023			102.932 / 102.932	2.10% / 2.10%	1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2023			104.816 / 106.345	4.33% / 4.12%	9	295
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.375%	12/01/2028			96.000 / 99.750	4.68% / 4.39%	7	105
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2025			101.100 / 101.100	4.78% / 4.78%	2	200
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031			109.006 / 110.811	3.25% / 2.92%	8	610
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SR-SER A	5.250%	12/01/2009	101.750 / 101.750		102.750 / 102.750	2.61% / 2.61%	2	70
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SUB-SER B	4.750%	12/01/2027	98.000 / 98.000		98.993 / 98.993	4.83% / 4.83%	4	40
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031	104.000 / 104.000		106.047 / 106.047	3.34% / 3.34%	2	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	105.746 / 106.235				7	325
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER T	5.500%	12/01/2013			111.631 / 111.631	3.24% / 3.24%	1	10
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			99.500 / 101.000	5.03% / 4.82%	14	715
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027	100.000 / 100.000				2	600
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2030			101.798 / 101.798	4.63% / 4.63%	1	10
PENNSYLVANIA ST UNIV SER A	4.500%	08/15/2028	94.674 / 94.674		96.753 / 96.753	4.75% / 4.75%	4	260
PERKIOMEN VY SCH DIST PA	5.000%	04/01/2028			108.036 / 108.036	3.25% / 3.25%	1	10
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	2.400%	09/15/2011			100.000 / 100.000	2.40% / 2.40%	2	80
PHILADELPHIA PA	5.000%	08/01/2022			101.545 / 102.142	4.77% / 4.69%	3	190
PHILADELPHIA PA	5.000%	03/15/2028	102.341 / 103.034		102.641 / 102.641	3.23% / 3.23%	5	155
PHILADELPHIA PA	5.000%	09/15/2031	103.219 / 106.000		105.640 / 107.408	3.00% / 2.40%	14	600
PHILADELPHIA PA SER A	5.000%	02/15/2009			102.280 / 102.280	2.38% / 2.38%	1	100
PHILADELPHIA PA SER A	5.250%	02/15/2015	103.365 / 103.365				2	100
PHILADELPHIA PA ARPT REV AMT-SER A	5.000%	06/15/2019	99.750 / 99.750		99.850 / 99.850	5.02% / 5.02%	2	+2
PHILADELPHIA PA ARPT REV AMT-SER A	5.000%	06/15/2021			100.000 / 100.000	5.00% / 5.00%	1	15
PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A	5.125%	06/15/2013	99.371 / 99.371				1	50
PHILADELPHIA PA ARPT REV SER A	4.750%	06/15/2035	83.500 / 83.500		85.202 / 89.960	5.84% / 5.46%	7	135
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2015	96.544 / 96.544				3	30
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2016	99.500 / 99.500				2	30
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2019	94.000 / 97.803				5	55
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023	94.625 / 94.625				1	10
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028			100.000 / 100.000	5.12% / 5.12%	1	20
PHILADELPHIA PA AUTH FOR INDL DEV INDL & COML REV GIRARD ESTATE COAL MINING PJ	5.250%	11/15/2009	96.997 / 96.997				1	25
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C	5.250%	02/15/2021			106.367 / 106.367	4.45% / 4.45%	1	100
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.500%	10/01/2014	109.187 / 109.187				1	10
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	106.632 / 106.632				1	10
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030	104.330 / 104.330				2	20
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014			75.618 / 75.618	4.67% / 4.67%	2	90
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	4.450%	12/01/2031			88.947 / 88.947	5.27% / 5.27%	3	15
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML-SER A-MBIA IBC	4.450%	12/01/2031	90.473 / 90.473		91.759 / 92.800	5.05% / 4.97%	5	255
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-FOX CHASE CANCER CTR-SER A	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR/FXD THE FRANKLIN INST PROJ	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	2	870+1
PHILADELPHIA PA GAS WKS REV	6.000%	03/15/2013			113.388 / 113.388	3.07% / 3.07%	1	15
PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER	5.000%	07/01/2009	100.440 / 100.440		102.396 / 102.396	3.05% / 3.05%	4	35
PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE	5.000%	10/01/2023			102.017 / 103.443	4.73% / 4.55%	6	150
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	4.000%	10/01/2010			102.485 / 102.488	2.97% / 2.96%	6	375
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2037			98.850 / 101.000	5.08% / 4.87%	30	850
PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER	5.250%	08/01/2018			108.665 / 108.665	3.71% / 3.71%	2	50
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028	100.808 / 100.808		100.754 / 100.866	2.10% / 1.68%	4	50+3
PHILADELPHIA PA GAS WKS REV SECOND SER	5.000%	07/01/2029	103.000 / 103.000				1	50
PHILADELPHIA PA GAS WKS REV TWELFTH SER-B	7.000%	05/15/2020	115.147 / 115.147				5	90
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031	100.000 / 100.000				1	190
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2033			92.875 / 94.150	5.00% / 4.91%	7	385
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2037			89.528 / 92.824	5.20% / 4.97%	23	1875+2
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV COLLEGE-CHESTNUT HILL COLLEGE	6.000%	10/01/2029			107.358 / 107.358	2.33% / 2.33%	1	25
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A	5.750%	06/15/2029			105.441 / 106.250	2.80% / 2.15%	4	330
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-B	%	07/01/2025			100.000 / 100.000		1	+1
PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE	0.000%	03/15/2010	92.943 / 92.943				1	30
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	04/01/2009			101.982 / 101.982	3.00% / 3.00%	1	15
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	08/01/2019			106.695 / 106.695	3.94% / 3.94%	1	50
PHILADELPHIA PA SCH DIST REF-SER A	4.375%	06/01/2034			89.981 / 90.802	5.07% / 5.01%	5	115
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	06/01/2034			99.867 / 100.000	5.01% / 5.00%	16	690
PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR	5.000%	08/01/2018	107.036 / 107.036		109.661 / 109.661	3.50% / 3.50%	3	150
PHILADELPHIA PA SCH DIST SER A	5.500%	02/01/2026			108.359 / 108.359	3.17% / 3.17%	2	50
PHILADELPHIA PA SCH DIST SER C	5.500%	03/01/2024	104.435 / 104.435				2	80
PHILADELPHIA PA SCH DIST SER D	5.125%	06/01/2034			110.417 / 110.417	3.25% / 3.25%	1	45
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-4	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	3900+7
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	900+5
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-7	%	09/01/2021			100.000 / 100.000		1	500
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-8	%	09/01/2021	100.000 / 100.000		100.000 / 100.000	10.00% / 0.00%	70	13285+9
PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C	%	09/01/2011	100.000 / 100.000		100.000 / 100.000		6	2030+2
PHILADELPHIA PA WTR & SWR REV CAP APPREC-14TH SER	0.000%	10/01/2008	97.981 / 97.981				1	25
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A	5.000%	11/01/2031	107.875 / 107.875				1	20
PHILADELPHIA PA WTR & WASTEWTR REV REF	5.250%	12/15/2011	106.608 / 106.608				1	10
PHILADELPHIA PA WTR & WASTEWTR REV SER A	4.500%	07/01/2010	100.760 / 100.760				3	30
PHILADELPHIA PA WTR & WASTEWTR REV SER A	4.800%	11/01/2021			101.000 / 101.000	4.55% / 4.55%	1	10
PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF	%	06/15/2023	100.000 / 100.000				1	700
PHILADELPHIA PA WTR & WASTEWTR REV VAR-SER B	%	08/01/2027	100.000 / 100.000				1	+1
PHOENIXVILLE PA	4.750%	12/01/2024			100.000 / 100.000	4.75% / 4.75%	1	15
PHOENIXVILLE PA AREA SCH DIST SER A	4.000%	05/15/2021			99.389 / 99.389	4.06% / 4.06%	1	10
PINE-RICHLAND SCH DIST PA	4.750%	11/01/2033			95.023 / 95.023	5.10% / 5.10%	1	10
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	5.000%	02/01/2019			102.820 / 102.820	3.56% / 3.56%	2	30
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	5.000%	02/01/2024			101.417 / 102.000	4.36% / 4.09%	7	255
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	4.500%	02/01/2029			92.347 / 94.644	5.10% / 4.91%	2	35
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST	5.000%	02/01/2024			99.750 / 99.750	5.02% / 5.02%	1	15
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST	5.000%	02/01/2029			99.630 / 100.000	5.03% / 5.00%	2	35
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH VAR-TAXABLE-SER B	%	11/01/2039			100.000 / 100.000	2.74% / 2.74%	1	+1
PITTSBURGH PA PREREFUNDED-SER A	5.125%	09/01/2018	105.437 / 105.437				3	30
PITTSBURGH PA PREREFUNDED-SER A	5.125%	09/01/2020			109.535 / 109.535	2.56% / 2.56%	2	140
PITTSBURGH PA PREREFUNDED-SER A	5.200%	09/01/2021			107.138 / 108.279	3.25% / 2.95%	3	30
PITTSBURGH PA SER A	5.500%	09/01/2014	101.376 / 101.376				1	20
PITTSBURGH PA SER C	5.250%	09/01/2017			110.045 / 111.349	3.84% / 3.67%	4	500
PITTSBURGH PA SER C	5.250%	09/01/2018			108.753 / 110.753	4.01% / 3.75%	5	615
PITTSBURGH PA UNREFUNDED BALANCE-SER A	5.125%	09/01/2018	101.499 / 101.499				3	45
PITTSBURGH PA PUB PKG AUTH PKG REV	6.000%	12/01/2024	105.527 / 105.527				2	20
PITTSBURGH PA SCH DIST	4.125%	09/01/2024			94.562 / 94.562	4.60% / 4.60%	1	20
PITTSBURGH PA SCH DIST SER B	4.100%	09/01/2015	100.327 / 100.327		101.452 / 101.452	3.74% / 3.74%	2	20
PITTSBURGH PA SCH DIST SER B	4.250%	09/01/2016	100.159 / 100.159		101.284 / 101.284	3.93% / 3.93%	2	20
PITTSBURGH PA SCH DIST SER B	4.400%	09/01/2017	99.201 / 99.201				1	5
PITTSBURGH PA URBAN REDEV AUTH MTG REV AMT-SER A	6.200%	10/01/2021	99.625 / 99.625				1