Trades and Prices for Pennsylvania: 03/28/2008

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: 03/28/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON PA SCH DIST	5.000%	10/01/2017	105.942 / 105.942		107.493 / 107.493	4.00% / 4.00%	2	100
ABINGTON PA SCH DIST	4.350%	04/01/2024			95.365 / 95.365	4.77% / 4.77%	2	40
ABINGTON PA SCH DIST	5.100%	04/01/2029	101.631 / 101.631				1	50
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.625%	10/01/2011			103.477 / 103.477	2.25% / 2.25%	1	30
ALLEGHENY CNTY PA REF-SER C 55	3.700%	11/01/2011			101.776 / 101.776	3.17% / 3.17%	4	40
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2014			108.532 / 108.532	3.35% / 3.35%	2	30
ALLEGHENY CNTY PA SER C-54	5.000%	11/01/2027			108.944 / 108.944	2.90% / 2.90%	1	15
ALLEGHENY CNTY PA ARPT AUTH ARPT REV PITT-02-RMK 11/29/6-B-MBIA IBC	4.500%	01/01/2015			100.000 / 100.000	4.50% / 4.50%	1	15
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV REF-ROBERT MORRIS CLG-ACA-CBI	6.000%	05/01/2028			100.250 / 100.250	5.98% / 5.98%	2	40
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		5	850
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-CARNEGIE MELLON-SER A	%	03/01/2027			100.000 / 100.000		7	1800
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	1.70% / 1.70%	2	600
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.375%	11/15/2022			101.000 / 101.000	5.13% / 5.13%	1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2013			95.741 / 95.741	5.90% / 5.90%	3	110
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	4.000%	09/01/2011			102.196 / 102.196	3.31% / 3.31%	3	300
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2016			105.600 / 105.600	4.20% / 4.20%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2017	103.738 / 103.738		103.798 / 103.798	4.50% / 4.50%	2	+2
ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV GTD-OFFICE BLDG PROJ	5.250%	04/01/2012	101.599 / 101.599				1	250
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2029	106.997 / 106.997				1	25
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029			98.000 / 98.000	5.66% / 5.66%	1	15
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011			103.516 / 103.637	2.96% / 2.92%	5	190
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018			103.336 / 103.336	4.07% / 4.07%	2	45
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2019			101.335 / 103.261	4.62% / 4.09%	13	905
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.125%	03/01/2029			104.354 / 104.354	2.37% / 2.37%	2	200
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER FF-2	5.150%	11/01/2008			101.125 / 101.125	3.18% / 3.18%	1	5
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			97.724 / 99.678	5.15% / 5.02%	10	565
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	4.350%	12/01/2011			106.075 / 106.075	2.60% / 2.60%	1	200
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2019			105.109 / 105.109	3.75% / 3.75%	1	5
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011	105.406 / 105.406		106.828 / 106.828	3.02% / 3.02%	6	180
ALLENTOWN PA SWR REV GTD	5.000%	10/15/2021	101.938 / 101.938				2	20
AMBRIDGE PA AREA SCH DIST SER A	4.250%	11/01/2010	100.625 / 100.625				1	10
AMBRIDGE PA AREA SCH DIST SER B	5.100%	05/01/2021	107.304 / 107.304		108.779 / 108.779	3.03% / 3.03%	2	110
ARMSTRONG SCH DIST PA REF	2.750%	09/15/2008			100.000 / 100.000	2.75% / 2.75%	3	100
ATHENS PA AREA SCH DIST	5.500%	04/15/2018			109.487 / 109.487	2.67% / 2.67%	2	2000
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028			99.878 / 99.878	5.01% / 5.01%	1	50
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030			100.000 / 100.000	3.75% / 3.75%	1	80
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035	100.000 / 100.000				1	+1
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.700%	06/01/2017	95.000 / 95.000				2	50
BEAVER PA AREA SCH DIST	4.000%	01/01/2027			100.000 / 100.000	4.00% / 4.00%	1	250
BELLE VERNON PA AREA SCH DIST NTS	3.500%	10/01/2012			102.725 / 102.725	2.85% / 2.85%	1	100
BENSALEM TWP PA	4.750%	06/01/2018			107.230 / 107.230	3.71% / 3.71%	1	220
BERKS CNTY PA VAR	%	11/01/2023			100.000 / 100.000	0.00% / 0.00%	5	800
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2029	106.561 / 106.561		107.072 / 107.072	2.65% / 2.65%	2	30
BETHLEHEM PA AUTH WTR REV GTD	4.600%	11/15/2021	102.383 / 102.383		102.618 / 102.618	4.14% / 4.14%	5	500
BIG BEAVER FALLS AREA SCH DIST PA REF	4.250%	03/15/2024			95.527 / 95.527	4.65% / 4.65%	1	25
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2022	100.797 / 100.797				1	135
BLAIR CNTY PA INDL DEV AUTH REV VAR-NPC INC PROJ	%	09/01/2017	100.000 / 100.000				1	+1
BLUE MOUNTAIN PA SCH DIST SER A	5.000%	10/01/2021			107.626 / 107.626	2.70% / 2.70%	1	10
BONNEAUVILLE BORO PA MUN AUTH WTR & SWR REV GTD	5.000%	06/01/2027			102.682 / 102.682	4.58% / 4.58%	2	520
BOYERTOWN PA AREA SCH DIST	5.000%	10/01/2014			109.724 / 109.724	3.32% / 3.32%	1	15
BRADFORD CNTY PA INDL DEV AUTH REV VAR-ECONOMIC DEV-TOWANDA PRINT	%	09/01/2016	100.000 / 100.000				1	+1
BUCKS CNTY PA INDL DEV AUTH REV VAR/FXD-CHRISTIAN LIFE CTR PJ	%	09/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV	3.650%	08/15/2012	100.667 / 100.667				1	100
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.600%	06/01/2024	101.547 / 101.547				1	15
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2014			111.643 / 111.643	3.16% / 3.16%	1	30
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2023					2	20
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	695+1
CANON MCMILLAN SCH DIST PA REF	2.000%	06/01/2008			99.940 / 99.940	2.35% / 2.35%	1	55
CARMICHAELS PA AREA SCH DIST REF	3.600%	09/01/2012			100.000 / 100.000	3.54% / 3.54%	1	165
CENTER AREA SCH DIST PA	4.350%	12/01/2024	93.923 / 93.923				1	30
CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT	4.150%	12/01/2020	98.897 / 98.897		99.947 / 101.897	4.16% / 3.82%	3	50
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2009			102.187 / 102.187	3.00% / 3.00%	1	25
CENTRAL BUCKS PA SCH DIST SER A	3.250%	11/15/2008			100.464 / 100.464	2.50% / 2.50%	1	225
CENTRAL BUCKS PA SCH DIST SER A	3.250%	11/15/2010			101.888 / 101.888	2.50% / 2.50%	1	20
CENTRAL DAUPHIN PA SCH DIST SER AA	4.500%	12/01/2018	100.576 / 100.576				1	300
CENTRAL GREENE PA SCH DIST REF-SER B	4.300%	02/15/2022	96.172 / 96.172				1	40
CENTRAL GREENE PA SCH DIST REF-SER B	5.000%	02/15/2024			102.610 / 102.610	4.60% / 4.60%	3	300
CENTRAL GREENE PA SCH DIST SER A	5.000%	02/15/2035			101.125 / 101.125	4.85% / 4.85%	1	10
CHELTENHAM TWP PA SCH DIST	4.250%	11/15/2023			93.990 / 93.990	4.80% / 4.80%	2	50
CHESTER CNTY PA	5.500%	11/15/2017	107.798 / 107.798		108.510 / 108.510	3.00% / 3.00%	2	100
CHESTER CNTY PA	4.250%	11/15/2019			101.730 / 102.301	4.01% / 3.93%	3	1160
CHESTER CNTY PA SER A	5.000%	08/15/2014			112.139 / 112.139	2.90% / 2.90%	3	135
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022			99.993 / 99.993	5.25% / 5.25%	1	10
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	4.200%	11/01/2013			100.000 / 100.000	4.20% / 4.20%	1	10
CHESTER CNTY PA INDL DEV AUTH EDL FACS REV WESTTOWN SCH PJ	5.000%	01/01/2031			100.000 / 100.000	5.00% / 5.00%	3	100
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	3.450%	04/01/2012			101.796 / 101.796	2.97% / 2.97%	1	10
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%	3	175
COATESVILLE PA AREA SCH DIST	4.200%	10/01/2008			101.328 / 101.328	1.51% / 1.51%	2	20
CONEWAGO VY SCH DIST PA SER A	2.350%	09/01/2008			100.100 / 100.100	2.10% / 2.10%	1	25
CONNELLSVILLE PA AREA SCH DIST NTS-SER C	3.400%	11/15/2016			100.000 / 100.000	3.40% / 3.40%	2	325
CRANBERRY TWP PA SER B	4.600%	12/01/2016	100.225 / 100.225				1	20
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	3.375%	11/01/2013			99.368 / 99.368	3.50% / 3.50%	1	15
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	4.250%	11/01/2019			100.050 / 100.050	4.24% / 4.24%	2	100
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	4.625%	11/01/2021			99.375 / 99.547	4.69% / 4.67%	3	515
CUMBERLAND VALLEY PA SCH DIST	5.000%	09/01/2008	100.250 / 100.250		100.895 / 100.895	2.80% / 2.80%	5	200
CUMBERLAND VALLEY PA SCH DIST	5.000%	11/15/2015	107.186 / 107.186		108.558 / 108.558	3.70% / 3.70%	2	100
CUMBERLAND VALLEY PA SCH DIST SER C	4.800%	11/15/2015			101.309 / 101.309	2.65% / 2.65%	1	25
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	1	100
DAUPHIN CNTY PA	5.500%	11/15/2018	105.344 / 105.344		105.860 / 105.860	3.15% / 3.15%	2	60
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ	5.000%	08/15/2027	102.062 / 102.062		102.724 / 102.724	2.94% / 2.94%	2	30
DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B	6.250%	07/01/2008			99.589 / 99.589	7.80% / 7.80%	1	5
DAUPHIN CNTY PA GEN AUTH REV M-WEEKLY-SCH-RMKT 6/1/05-M2	3.600%	06/01/2010			102.513 / 102.513	2.40% / 2.40%	1	5
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.200%	10/01/2013			100.000 / 100.000	4.20% / 4.20%	1	5
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.750%	10/01/2016			99.612 / 99.612	4.81% / 4.81%	1	75
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.125%	10/01/2019			99.700 / 100.000	5.16% / 5.12%	3	125
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	6.000%	10/01/2030	99.389 / 99.389		101.163 / 101.163	5.85% / 5.85%	9	1460
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026			93.091 / 93.091	5.60% / 5.60%	1	20
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	101.602 / 101.602				1	100
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	50
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.750%	12/01/2015			101.776 / 101.776	3.52% / 3.52%	2	50
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000				1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021	100.000 / 100.000		100.000 / 100.000		2	1000+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031			100.000 / 100.000		1	700
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G	%	12/01/2031			100.000 / 100.000		1	200
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	102.777 / 102.777		103.680 / 104.430	3.43% / 3.00%	25	2600
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010			103.660 / 103.660	3.86% / 3.86%	1	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	102.766 / 102.766				2	40
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2016	102.902 / 102.902				1	90
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	6665+8
DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY	4.000%	09/01/2015			103.077 / 103.077	3.37% / 3.37%	2	50
DERRY TWP PA MUN AUTH SWR REV GTD	3.300%	12/15/2015	98.375 / 98.375				1	30
DOWNINGTOWN PA	3.500%	01/15/2011	99.406 / 99.406				3	75
DOWNINGTOWN PA	3.250%	01/15/2012	99.800 / 99.800				1	515
DOWNINGTOWN PA AREA SCH DIST	5.250%	04/01/2014			105.380 / 105.380	3.35% / 3.35%	1	5
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.150%	07/01/2012			100.000 / 100.591	3.15% / 3.00%	3	180
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.700%	07/01/2015			100.577 / 101.266	3.61% / 3.50%	5	360
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.100%	07/01/2017			100.761 / 101.764	4.00% / 3.87%	5	625
EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS	0.000%	11/15/2014	79.747 / 79.747		79.997 / 79.997	3.40% / 3.40%	2	900
EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS	0.000%	11/15/2015	76.518 / 76.518		76.768 / 76.768	3.50% / 3.50%	2	2000
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032	106.078 / 106.078		106.553 / 107.803	3.24% / 2.92%	3	65
EAST PENN PA SCH DIST	2.500%	10/01/2011			100.079 / 100.079	2.48% / 2.48%	2	50
EAST PENN PA SCH DIST SER A	2.000%	11/15/2008	99.230 / 99.230				3	200
EAST PENN PA SCH DIST SER AA	3.000%	11/15/2008	99.310 / 99.310				1	60
EAST PENNSBORO PA AREA SCH DIST SER A	3.600%	09/01/2009			99.803 / 99.953	3.74% / 3.63%	3	65
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028			101.788 / 103.895	4.77% / 4.77%	8	1150
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2029			101.915 / 102.425	4.75% / 4.75%	5	670
EASTON PA AREA SCH DIST	5.000%	03/15/2014			108.407 / 108.407	3.15% / 3.15%	2	50
EASTON PA AREA SCH DIST SER 2005	7.500%	04/01/2021	119.985 / 119.985				2	200
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA	5.400%	12/01/2029			104.946 / 104.946	2.35% / 2.35%	2	50
EPHRATA PA AREA SCH DIST SER A	5.000%	04/15/2019			106.987 / 106.987	2.91% / 2.91%	2	10
ERIE CNTY PA SER B	5.000%	09/01/2019	103.057 / 103.057				3	15
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2021			101.389 / 101.389	4.76% / 4.76%	2	70
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	5.000%	11/01/2037			100.000 / 100.000	5.00% / 5.00%	1	5
ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED	5.125%	07/01/2008			99.875 / 99.875	5.56% / 5.56%	1	5
ERIE PA SER C	4.750%	11/15/2015			105.608 / 105.608	3.10% / 3.10%	1	45
ERIE PA TAXABLE-SER D	6.375%	11/15/2010			105.587 / 105.587	4.10% / 4.10%	2	150
ERIE PA SWR AUTH SWR REV	4.550%	06/01/2011			102.058 / 102.058	2.74% / 2.74%	2	50
ERIE PA SWR AUTH SWR REV	4.800%	06/01/2015			101.486 / 101.486	3.48% / 3.48%	2	20
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2012			107.512 / 107.521	3.25% / 3.25%	4	210
FAIRVIEW PA SCH DIST PREREFUNDED-SER B	5.125%	02/01/2029	105.329 / 105.329				1	10
FAYETTE CNTY PA	5.625%	11/15/2028	104.561 / 104.561				3	15
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022			100.000 / 100.000		1	100
GENERAL MCLANE SCH DIST PA REF	3.850%	01/15/2016	100.250 / 100.250				1	750
GREAT VY SCH DIST PA CHESTER CNTY	5.000%	02/15/2016	107.038 / 107.038		108.445 / 108.445	3.75% / 3.75%	2	50
GREENE CNTY PA REF	2.650%	01/15/2011			100.000 / 100.000	2.65% / 2.65%	2	360
GREENE CNTY PA REF	3.000%	01/15/2013			100.050 / 100.050	2.99% / 2.99%	2	480
GREENE CNTY PA REF	3.100%	01/15/2014			100.499 / 100.499	3.00% / 3.00%	4	120
GREENVILLE PA AREA SCH DIST SER A	3.650%	11/15/2011	99.511 / 99.511				2	100
HAMPTON TWP PA SCH DIST	2.400%	08/15/2011			100.000 / 100.000	2.40% / 2.40%	2	110
HAMPTON TWP PA SCH DIST	5.375%	08/15/2030	106.810 / 106.810		107.598 / 107.598	2.99% / 2.99%	5	250
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	03/15/2012			88.543 / 88.543	3.10% / 3.10%	1	10
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034	96.750 / 97.025		100.000 / 100.000	5.00% / 5.00%	6	120
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.000%	04/01/2009			100.604 / 100.604	4.37% / 4.37%	1	5
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	11/01/2027	28.579 / 28.579				2	10
HAZLETON PA AREA SCH DIST REF-SER C	5.750%	03/01/2012			108.923 / 108.923	3.30% / 3.30%	1	30
HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZELTON-ST JOSEPH MED CTR	6.200%	07/01/2026	95.352 / 95.352		98.380 / 98.380	6.35% / 6.35%	2	85
HIGHLANDS PA SCH DIST REF	2.800%	11/15/2009			99.964 / 99.964	2.82% / 2.82%	1	15
HOPEWELL PA AREA SCH DIST	5.000%	09/01/2010			101.106 / 101.106	2.29% / 2.29%	1	30
JEFFERSON HILLS PA REF	3.250%	08/01/2009			101.236 / 101.454	2.30% / 2.13%	4	400
JEFFERSON-MORGAN SCH DIST PA GREENE CNTY CAP APPREC-SER B	0.000%	10/01/2018	66.417 / 66.417		66.667 / 66.667	3.90% / 3.90%	2	1070
JIM THORPE PA AREA SCH DIST	5.000%	03/15/2025			102.255 / 103.930	4.62% / 4.34%	28	2235
KEYSTONE OAKS PA SCH DIST REF	5.000%	09/01/2016	99.955 / 99.955				2	50
KUTZTOWN PA AREA SCH DIST	4.000%	03/15/2013			103.000 / 103.000	3.34% / 3.34%	1	50
LANCASTER CNTY PA SER A	3.000%	11/01/2008			100.429 / 100.429	2.25% / 2.25%	1	50
LANCASTER CNTY PA VAR-SER B	%	11/01/2016	100.000 / 100.000				1	100
LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR	%	03/01/2047	100.000 / 100.000				1	500
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	6.375%	07/01/2030			96.816 / 96.816	6.65% / 6.65%	2	1250
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	6.500%	07/01/2040			98.211 / 98.658	6.63% / 6.60%	32	2495
LANCASTER CNTY PA HOSP AUTH REV REF-LANDIS HOMES RETIREMENT	5.700%	09/01/2018			100.000 / 100.000	5.56% / 5.56%	1	5
LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A	%	12/01/2032			100.000 / 100.000	4.15% / 4.15%	1	530
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015			103.332 / 103.332	1.99% / 1.99%	2	30
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2022	101.653 / 101.653		101.853 / 101.853	4.72% / 4.72%	4	175+3
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031	97.500 / 97.500		97.500 / 97.500	0.00% / 0.00%	2	300
LANCASTER PA SCH DIST	5.000%	02/15/2012	102.637 / 102.637				3	15
LANCASTER PA SCH DIST	4.750%	06/01/2016			109.548 / 110.435	3.40% / 3.28%	5	145
LANCASTER PA SCH DIST	5.000%	06/01/2020					2	20
LATROBE PA MUN AUTH WTR REV	4.500%	07/01/2019			100.895 / 100.895	4.15% / 4.15%	4	250
LAUREL HIGHLANDS PA SCH DIST SER B	5.000%	11/01/2026			103.140 / 103.140	2.95% / 2.95%	4	80
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	6.000%	11/15/2035			100.900 / 100.900	5.81% / 5.81%	6	165
LEHIGH CNTY PA	5.000%	11/15/2010			104.741 / 105.224	3.10% / 2.91%	3	45
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.500%	07/01/2009			102.687 / 102.687	2.30% / 2.30%	3	300
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.800%	07/01/2012			105.385 / 105.385	3.33% / 3.33%	3	60
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	98.030 / 98.030				3	60
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	108.459 / 108.459		110.055 / 110.055	3.20% / 3.20%	2	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	107.915 / 109.500				4	135
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037			100.000 / 100.000	5.00% / 5.00%	7	275
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	99.811 / 99.811				1	50
LEHIGH NORTHAMPTON PA ARPT AUTH REV REF-LEHIGH VY ARPT SYS-SER B	5.000%	01/01/2017	101.553 / 101.553				3	30
LITTLESTOWN PA AREA SCH DIST NTS	4.000%	10/01/2015			104.625 / 104.625	3.26% / 3.26%	1	30
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	100.000 / 100.000				1	10
LUZERNE CNTY PA CAP APPREC-SER B	0.000%	11/15/2013			82.242 / 82.242	3.10% / 3.10%	1	25
LUZERNE CNTY PA CONVENTION CTR AUTH CONVENTION CTR REV VAR-TAXABLE-SER B	%	09/01/2028	100.000 / 100.000				1	595
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B	4.950%	09/01/2034			98.048 / 100.048	5.08% / 4.94%	30	925
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ	5.125%	05/01/2022	99.632 / 99.632				2	20
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.750%	10/01/2017			101.911 / 101.911	3.51% / 3.51%	1	45
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2032			105.061 / 106.850	4.86% / 4.64%	12	465
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.375%	11/15/2010	99.000 / 99.000				1	20
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.250%	11/15/2015	99.375 / 99.375				1	15
MARSHALL TWP PA	3.500%	10/01/2010			102.129 / 102.129	2.60% / 2.60%	1	65
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2029			31.239 / 31.803	5.49% / 5.40%	3	115
MC KEESPORT PA AREA SCH DIST SER B	2.900%	10/01/2009			100.234 / 100.234	2.74% / 2.74%	2	20
MECHANICSBURG PA AREA SCH DIST SER A	4.000%	08/15/2014			101.733 / 101.733	3.04% / 3.04%	1	10
MIDDLETOWN PA AREA SCH DIST ADJ	%	06/01/2022			100.000 / 100.000		1	800
MONTGOMERY CNTY PA	5.000%	09/15/2008			100.958 / 100.958	2.85% / 2.85%	1	25
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036			97.788 / 97.788	5.15% / 5.15%	1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	5.000%	05/01/2031			100.000 / 100.000	5.00% / 5.00%	6	30
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP	5.000%	01/01/2027			103.000 / 103.000	2.26% / 2.26%	2	70
MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04	%	10/01/2030	100.000 / 100.000				1	200
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		2	90
MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSCH CMNTY PROJ	7.000%	02/01/2036			100.000 / 100.000	7.00% / 7.00%	1	+1
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%	4	350
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A	%	08/15/2031			100.000 / 100.000		1	+1
MONTOUR PA SCH DIST	4.300%	10/01/2026	99.800 / 99.800		100.600 / 100.600	4.04% / 4.04%	3	3000
MONTOUR PA SCH DIST	5.000%	04/01/2027			107.176 / 107.176	2.50% / 2.50%	1	10
MOON AREA SCH DIST PA	5.250%	11/15/2015			110.194 / 110.194	3.51% / 3.51%	1	10
MOUNT LEBANON PA SER A	3.850%	08/01/2017			100.000 / 100.000	3.85% / 3.85%	1	20
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	105.825 / 105.825		108.579 / 108.579	2.90% / 2.90%	3	190
MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A	4.200%	07/01/2009	100.500 / 100.500				1	15
NESHAMINY PA WTR RES AUTH WTR REV	5.400%	03/01/2013					1	5
NEW HOPE-SOLEBURY PA SCH DIST SER AA	3.950%	03/15/2017			100.000 / 100.000	3.95% / 3.95%	1	20
NEW KENSINGTON PA MUN SAN AUTH SWR REV SER A	3.750%	12/01/2016			100.500 / 100.500	3.60% / 3.60%	1	25
NORRISTOWN PA	4.550%	11/15/2014	99.173 / 99.173				2	70
NORTH ALLEGHENY PA SCH DIST SER C	3.625%	05/01/2014			102.169 / 102.669	3.20% / 3.10%	2	50
NORTH EAST PA SCH DIST	5.200%	09/01/2023			101.226 / 101.226	2.20% / 2.20%	1	15
NORTH HILLS PA SCH DIST	4.000%	12/15/2021	94.241 / 94.241				2	50
NORTH WALES PA WTR AUTH WTR REV	3.750%	05/01/2013	100.098 / 100.098				1	10
NORTHAMPTON BORO PA MUN AUTH WTR REV PREREFUNDED	5.000%	05/15/2034	104.669 / 104.669				2	40
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 INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.100%	07/01/2022			101.464 / 101.464	4.75% / 4.75%	1	45
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-A MBIAIBC	5.250%	01/01/2026	99.625 / 99.625				3	675
NORTHEASTERN YORK PA SCH DIST	5.000%	03/01/2022	99.500 / 99.500				2	100
NORTHEASTERN YORK PA SCH DIST SER A	5.000%	04/01/2029	99.513 / 99.513		100.000 / 100.000	5.00% / 5.00%	3	300
NORTHEASTERN YORK PA SCH DIST SER B	5.000%	04/01/2032	97.750 / 97.750		98.750 / 98.750	5.09% / 5.09%	3	3000
NORTHERN TIOGA SCH DIST PA SER AA	5.000%	03/01/2021	106.548 / 106.548				1	50
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A	7.500%	02/15/2029	100.000 / 100.000		103.000 / 103.000	6.94% / 6.94%	2	135
NORTHUMBERLAND CNTY PA INDL DEV AUTH WTR FACS REV REF-AQUA PENNSYLVANIA INC PJ	5.050%	10/01/2039	86.017 / 86.017				1	10
ONTELAUNEE TWP PA MUN AUTH SWR REV GTD	6.250%	11/15/2032	108.211 / 108.211				2	20
OSWAYO VALLEY SCH DIST PA	3.750%	02/15/2013			102.667 / 102.667	3.15% / 3.15%	1	25
OWEN J ROBERTS SCH DIST PA	4.000%	08/15/2019	100.890 / 100.890		100.940 / 100.940	3.65% / 3.65%	2	2000
PALMYRA PA AREA SCH DIST	5.375%	05/01/2016	104.538 / 104.538				2	50
PALMYRA PA AREA SCH DIST	4.500%	06/01/2020			102.282 / 103.782	4.13% / 3.89%	12	220
PENN-TRAFFORD PA SCH DIST REF	2.400%	05/01/2011			99.410 / 99.410	2.60% / 2.60%	1	110
PENN-TRAFFORD PA SCH DIST REF	3.250%	05/01/2014	95.659 / 95.659		97.500 / 97.500	3.71% / 3.71%	3	150
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2011			101.742 / 101.742	3.98% / 3.98%	2	120
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV AMT-WASTE MGMT INC PROJ-SER A	4.700%	11/01/2021			96.375 / 96.375	5.36% / 5.36%	1	20
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV VAR-REP SVCS INC PROJ	%	12/01/2030	100.000 / 100.000				1	+1
PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A	5.500%	12/01/2022	101.391 / 101.391				2	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A	5.350%	10/01/2031	94.634 / 94.634		94.819 / 94.819	5.75% / 5.75%	4	+4
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	4.350%	04/01/2012	100.100 / 100.100				1	35
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B	3.500%	04/01/2012			100.555 / 100.600	3.35% / 3.34%	6	400
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A	4.000%	10/01/2014			100.000 / 100.000	4.00% / 4.00%	1	5
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		14	1575+3
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031			89.400 / 91.089	5.70% / 5.56%	47	840
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			87.953 / 87.953	5.58% / 5.58%	2	160
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037			90.410 / 90.410	5.35% / 5.35%	1	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.250%	10/01/2032			96.000 / 96.000	5.55% / 5.55%	3	65
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2019			102.024 / 102.024	3.02% / 3.02%	1	10
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2009			102.127 / 102.127	2.25% / 2.25%	1	75
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2009	103.375 / 103.375		103.726 / 103.726	2.45% / 2.45%	2	200
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2013			107.727 / 107.727	3.23% / 3.23%	1	60
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2013	109.266 / 109.266		109.376 / 109.376	3.13% / 3.13%	2	250
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2014	107.466 / 107.466		107.636 / 107.636	3.25% / 3.25%	2	200
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2017			107.034 / 107.034	4.01% / 4.01%	3	30
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2010	102.049 / 102.049		103.274 / 103.274	2.96% / 2.96%	2	10
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2013			104.112 / 104.112	2.25% / 2.25%	2	50
PENNSYLVANIA ST FOURTH SER	5.000%	07/01/2014	107.186 / 107.186		108.346 / 108.346	3.50% / 3.50%	2	60
PENNSYLVANIA ST REF	5.500%	02/01/2013	110.865 / 110.865				1	500
PENNSYLVANIA ST REF-FIRST SER	5.000%	08/01/2010					1	+1
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011			107.727 / 107.727	2.67% / 2.67%	1	30
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011	107.301 / 107.301		107.326 / 107.410	2.63% / 2.60%	11	3625
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2014	101.319 / 101.319		101.644 / 101.644	2.98% / 2.98%	2	50
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2015	109.556 / 109.556				1	100
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2017	100.969 / 100.969		101.036 / 101.036	4.80% / 4.80%	2	60
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024	93.493 / 93.493				2	40
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			103.399 / 103.399	4.47% / 4.47%	3	30
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2013			112.955 / 112.955	2.79% / 2.79%	1	25
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2008			101.076 / 101.076	3.05% / 3.05%	2	50
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2011	107.615 / 107.615		107.904 / 107.904	2.69% / 2.69%	4	2000+2
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2013			110.457 / 110.457	3.08% / 3.08%	1	10
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2017			112.593 / 112.759	3.75% / 3.73%	4	750+2
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2014			110.364 / 110.364	3.20% / 3.20%	1	+1
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A	5.200%	09/01/2031					1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	5.700%	04/01/2016	105.730 / 105.730				2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.500%	11/01/2031	103.034 / 103.034				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2033	89.911 / 89.911				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV	5.500%	05/01/2034			98.125 / 98.625	5.64% / 5.60%	11	610
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2021			97.488 / 97.488	4.25% / 4.25%	3	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2015			108.783 / 108.783	3.61% / 3.61%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.375%	07/01/2031			90.815 / 90.815	5.05% / 5.05%	1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AA	4.250%	06/15/2016			102.349 / 102.349	3.82% / 3.82%	3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER R	5.000%	06/15/2024			100.481 / 100.481	4.58% / 4.58%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	4.125%	06/15/2022			98.669 / 98.669	4.25% / 4.25%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.000%	06/15/2017	100.044 / 100.044				1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	106.507 / 106.990		107.340 / 108.130	2.93% / 2.69%	7	485
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A	5.000%	09/01/2013	107.214 / 107.214		108.104 / 108.104	3.35% / 3.35%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2010			104.886 / 104.886	2.85% / 2.85%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2013			107.928 / 107.928	3.37% / 3.37%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.125%	08/15/2010	99.798 / 99.798		100.548 / 100.798	2.88% / 2.77%	4	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	97.500 / 97.500		99.000 / 99.000	5.08% / 5.08%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031			105.598 / 106.223	4.19% / 3.96%	2	30
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 Y	%	06/01/2023	100.000 / 100.000				1	100
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 ARCS-UNIV SCIENCES PHILA	%	11/01/2015			100.000 / 100.000		4	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV COLLEGE MEDICINE	5.000%	05/01/2037			100.125 / 100.125	4.98% / 4.98%	2	110
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A	5.250%	05/01/2027			98.500 / 98.500	5.38% / 5.38%	3	520
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON	5.000%	01/01/2029			108.327 / 108.327	3.10% / 3.10%	1	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.250%	06/15/2021			100.998 / 100.998	4.13% / 4.13%	3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.500%	06/15/2024			99.528 / 99.528	4.54% / 4.54%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-UNIV PPTYS STUDENT HSG-A	4.375%	08/01/2025			95.599 / 95.599	4.75% / 4.75%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2026			102.015 / 104.506	4.70% / 4.33%	18	650
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036			92.508 / 92.508	5.00% / 5.00%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-TAXABLE-UNIV OF SCRATON-E	%	05/01/2009	100.000 / 100.000				1	+1
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2011			108.160 / 108.160	2.61% / 2.61%	1	10
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2019			107.921 / 107.921	3.69% / 3.69%	2	20
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	07/01/2009			104.019 / 104.019	2.50% / 2.50%	2	50
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	4.500%	02/01/2014	99.050 / 99.050		102.050 / 102.050	4.10% / 4.10%	4	20
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	5.000%	06/01/2019			105.150 / 105.150	4.28% / 4.28%	1	10
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032			94.500 / 94.500	4.89% / 4.89%	1	10
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2026	105.858 / 105.858				1	10
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009	100.500 / 100.500		100.900 / 100.900	3.59% / 3.59%	2	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023	101.916 / 101.916				1	160
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.250%	12/01/2014	102.046 / 102.046				1	65
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2018	105.000 / 105.000				2	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2018			109.179 / 109.327	3.75% / 3.73%	2	85
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022			106.189 / 106.189	4.14% / 4.14%	4	80
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2023			104.380 / 105.903	4.39% / 4.18%	3	1055
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2019			109.168 / 109.168	3.75% / 3.75%	1	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2022			106.350 / 106.350	4.12% / 4.12%	1	125
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	3.500%	12/01/2010			101.660 / 101.660	2.85% / 2.85%	2	40
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.250%	12/01/2018	109.453 / 109.453		110.538 / 110.538	3.20% / 3.20%	2	100
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	4.300%	07/15/2011	102.944 / 102.944		103.619 / 103.619	3.13% / 3.13%	2	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.375%	07/15/2018			109.741 / 109.741	2.56% / 2.56%	2	340
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026	106.616 / 106.616		107.916 / 107.916	2.75% / 2.75%	2	60
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	103.466 / 106.164		106.792 / 106.792	3.10% / 3.10%	7	185
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2016	109.104 / 109.104		110.593 / 110.593	3.75% / 3.75%	2	60
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2018					1	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2020	107.000 / 107.000				2	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041			100.000 / 100.000	2.12% / 2.12%	1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028			100.000 / 100.000	1.70% / 1.70%	1	200
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2012	100.000 / 100.000				1	+1
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C	%	12/01/2022	100.000 / 100.000		100.000 / 100.000		7	2345+1
PENNSYLVANIA ST UNIV REF	3.700%	08/15/2008			100.527 / 100.527	2.25% / 2.25%	1	5
PENNSYLVANIA ST UNIV REF	5.000%	03/01/2010	102.377 / 102.377		102.750 / 102.750	3.50% / 3.50%	2	60
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2011			107.487 / 107.487	2.90% / 2.90%	1	5
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2012			109.146 / 109.146	3.00% / 3.00%	1	10
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2016			111.140 / 111.140	3.69% / 3.69%	3	150
PENNSYLVANIA ST UNIV SER A	4.500%	08/15/2028			93.746 / 95.496	4.99% / 4.85%	3	250
PENNSYLVANIA ST UNIV VAR-SER A	%	03/01/2032	100.000 / 100.000				1	100
PERKIOMEN VY SCH DIST PA	5.000%	04/01/2028	108.578 / 108.578				3	300
PHILADELPHIA PA	5.000%	08/01/2018			105.365 / 105.365	4.23% / 4.23%	2	40
PHILADELPHIA PA	5.000%	08/01/2019			103.780 / 104.250	4.45% / 4.38%	4	125
PHILADELPHIA PA	5.000%	08/01/2021			102.735 / 102.735	4.60% / 4.60%	1	50
PHILADELPHIA PA	4.900%	09/15/2021	100.189 / 100.189				1	25
PHILADELPHIA PA	5.000%	08/01/2022			101.000 / 101.750	4.85% / 4.74%	6	155
PHILADELPHIA PA	5.250%	09/15/2025					1	25
PHILADELPHIA PA	5.000%	03/15/2028	102.545 / 102.545		102.835 / 103.797	3.00% / 2.00%	6	465
PHILADELPHIA PA	5.000%	09/15/2031	103.140 / 103.140		104.887 / 104.887	3.25% / 3.25%	3	50
PHILADELPHIA PA REF-SER A	5.000%	08/01/2013	108.802 / 108.802				1	500
PHILADELPHIA PA ARPT REV AMT-SER A	5.000%	06/15/2021			100.000 / 100.000	5.00% / 5.00%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028			100.750 / 100.750	4.77% / 4.77%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-SER A	4.250%	10/01/2014	100.442 / 100.442				1	25
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	105.635 / 107.306		107.906 / 107.906	3.00% / 3.00%	9	270
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030	107.000 / 107.306		108.276 / 108.276	3.01% / 3.01%	8	140
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2026			34.214 / 34.214	6.03% / 6.03%	3	150
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2016			108.467 / 108.867	3.84% / 3.79%	4	95
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	4.450%	12/01/2031			90.482 / 90.482	5.15% / 5.15%	3	150
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML-SER A-MBIA IBC	4.450%	12/01/2031	89.850 / 89.850		91.475 / 92.412	5.07% / 5.00%	7	635
PHILADELPHIA PA AUTH FOR INDL DEV REVS INTERNATIONAL EDL & CMNTY PJ-A	5.875%	06/01/2022	86.100 / 86.100				3	150
PHILADELPHIA PA AUTH FOR INDL DEV REVS REF-EXTRASK-STAPELEY PJ-SER B	5.000%	01/01/2030	95.500 / 95.500				1	20
PHILADELPHIA PA AUTH FOR INDL DEV REVS TAXABLE-CULTURAL & COML PG-B	4.890%	12/01/2009			102.025 / 102.025	3.62% / 3.62%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-FOX CHASE CANCER CTR-SER A	%	07/01/2031	100.000 / 100.000				1	100
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ	%	03/01/2027			100.000 / 100.000	1.70% / 1.70%	1	100
PHILADELPHIA PA GAS WKS REV	6.000%	03/15/2013			113.710 / 113.710	3.00% / 3.00%	1	100
PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER	5.250%	07/01/2013			109.826 / 109.873	3.20% / 3.19%	6	480
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.000%	08/01/2032	98.500 / 98.500		99.500 / 101.500	5.04% / 4.68%	14	3165
PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE	5.000%	10/01/2023			101.950 / 103.380	4.74% / 4.56%	8	350
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	4.000%	10/01/2010			102.398 / 102.398	3.00% / 3.00%	2	40
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2027			99.000 / 101.126	5.08% / 4.85%	34	1710+2
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2028			98.720 / 101.845	5.10% / 4.76%	71	4390
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2037			100.000 / 100.000	5.00% / 5.00%	5	65
PHILADELPHIA PA GAS WKS REV FIRST SER A	5.375%	07/01/2015			100.899 / 100.899	1.70% / 1.70%	3	300
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028	99.931 / 100.356		100.106 / 100.567	4.51% / 2.66%	6	100
PHILADELPHIA PA GAS WKS REV SECOND SER	4.750%	07/01/2009			102.518 / 102.518	2.68% / 2.68%	3	30
PHILADELPHIA PA GAS WKS REV SIXTEENTH SER	5.250%	07/01/2008	100.491 / 100.491				1	100
PHILADELPHIA PA GAS WKS REV SIXTEENTH SER	5.000%	07/01/2023	101.389 / 101.389				3	15
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.500%	08/01/2018			109.004 / 109.004	2.66% / 2.66%	2	50
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2033			92.867 / 94.700	5.00% / 4.87%	10	440
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2037			89.530 / 92.351	5.20% / 5.00%	9	460
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV MAGEE REHABILITATION HOSP PROJ	3.750%	12/01/2009			102.682 / 102.682	2.10% / 2.10%	1	10
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-A	5.500%	07/01/2030	93.011 / 93.011				2	30
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH LEASE REV CMNTY COLLEGE OF PHILA	5.000%	05/01/2023			107.090 / 107.090	2.90% / 2.90%	1	5
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.125%	05/15/2018	99.386 / 99.386				1	10
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A	5.750%	06/15/2029			105.149 / 105.149	3.00% / 3.00%	2	45
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B	5.250%	11/15/2009			104.330 / 104.462	2.50% / 2.42%	3	225
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B	5.250%	11/15/2018			109.438 / 109.438	3.39% / 3.39%	1	25
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	06/01/2034			99.750 / 100.250	5.02% / 4.98%	25	1020
PHILADELPHIA PA SCH DIST SER A	5.250%	04/01/2014			102.766 / 102.766	2.43% / 2.43%	1	100
PHILADELPHIA PA SCH DIST SER A	5.500%	02/01/2031	107.291 / 107.291		108.037 / 108.037	3.25% / 3.25%	2	60
PHILADELPHIA PA SCH DIST SER A2	4.750%	04/01/2027			102.208 / 102.208	2.49% / 2.49%	1	100
PHILADELPHIA PA SCH DIST SER D	4.000%	06/01/2011	102.605 / 102.605				3	150
PHILADELPHIA PA SCH DIST SER D	5.125%	06/01/2034	106.656 / 106.656				1	50
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		18	1575+7
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-7	%	09/01/2021			100.000 / 100.000		2	75
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-9	%	09/01/2021	100.000 / 100.000		100.000 / 100.000	12.01% / 0.00%	47	11875+5
PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C	%	09/01/2011	100.000 / 100.000		100.000 / 100.000		9	1050+4
PHILADELPHIA PA WTR & WASTEWTR REV AMBAC-TCRS	5.625%	06/15/2009	101.765 / 101.765		102.001 / 102.001	3.90% / 3.90%	2	60
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED	5.600%	08/01/2018	102.599 / 102.599				3	15
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A	5.000%	11/01/2031	105.000 / 107.758		108.518 / 108.518	3.00% / 3.00%	9	295
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A	5.000%	08/01/2014	106.533 / 106.533				1	50
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER B	4.250%	11/01/2031	85.972 / 85.972		89.350 / 89.350	5.03% / 5.03%	3	170
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.000%	07/01/2011			106.971 / 106.971	2.74% / 2.74%	1	15
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.000%	07/01/2014			106.655 / 109.561	3.79% / 3.29%	5	65
PHILADELPHIA PA WTR & WASTEWTR REV SER B	5.250%	11/01/2013	105.631 / 105.631				1	150
PHILADELPHIA PA WTR & WASTEWTR REV UNREFUNDED BAL-A-MBIA IBC	5.000%	11/01/2031	98.669 / 98.669		98.950 / 101.000	5.08% / 4.75%	39