Trades and Prices for Pennsylvania: 03/31/2008

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: 03/31/2008.

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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	5.500%	10/01/2014			111.528 / 111.528	3.50% / 3.50%	1	20
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	5.250%	10/01/2010			102.809 / 102.809	3.31% / 3.31%	1	5
ALLEGHENY CNTY PA PREREFUNDED-SER C-48	5.250%	10/01/2014			104.359 / 104.359	2.27% / 2.27%	1	100
ALLEGHENY CNTY PA REF-SER C-56	4.750%	10/01/2008			100.955 / 100.955	2.79% / 2.79%	1	150
ALLEGHENY CNTY PA SER C-57	3.000%	11/01/2010			99.841 / 99.841	3.06% / 3.06%	2	10
ALLEGHENY CNTY PA SER C-57	3.250%	11/01/2012			100.481 / 100.481	3.14% / 3.14%	2	40
ALLEGHENY CNTY PA VAR-REF-NTS-SER C-59B	2.720%	11/01/2026			80.000 / 80.000		1	+1
ALLEGHENY CNTY PA ARPT AUTH ARPT REV PITT-02-RMK 11/29/6-B-MBIA IBC	4.500%	01/01/2015			100.000 / 101.250	4.50% / 4.28%	2	35
ALLEGHENY CNTY PA CTFS PARTN	4.850%	12/01/2012	102.819 / 102.819				2	50
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		17	4750
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV PROJ	4.650%	03/01/2010	98.000 / 98.000		100.000 / 100.000	4.65% / 4.65%	2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022	117.799 / 117.799				3	75
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2013	94.391 / 94.391		95.743 / 95.743	5.90% / 5.90%	3	1035
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2015	101.755 / 101.755				3	600
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2018	105.522 / 105.522				2	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	4.300%	04/01/2012			97.504 / 97.504	5.00% / 5.00%	1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014			105.602 / 106.183	4.00% / 3.90%	2	150
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013	101.751 / 101.751				3	60
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011			102.709 / 103.365	3.21% / 3.00%	5	135
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018			103.583 / 103.583	4.00% / 4.00%	5	110
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029	88.840 / 88.840				2	10
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER JJ-2	4.400%	05/01/2011			101.245 / 101.245	3.96% / 3.96%	2	50
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.500%	12/01/2024			108.582 / 108.582	2.51% / 2.51%	1	20
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			97.628 / 100.000	5.16% / 5.00%	14	280
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032			102.580 / 102.580	4.65% / 4.65%	1	20
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.250%	03/15/2012			102.018 / 102.018	2.70% / 2.70%	1	10
ALLENTOWN PA	4.400%	10/15/2013			103.865 / 103.865	3.23% / 3.23%	2	30
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2032			21.872 / 21.872	6.30% / 6.30%	1	170
ALLENTOWN PA TAXABLE-NTS-SER B	5.770%	10/01/2019	99.875 / 99.875		102.875 / 102.875	5.43% / 5.43%	2	20
ALTOONA PA PREREFUNDED	4.625%	09/01/2018	100.433 / 100.433				2	60
ALTOONA PA AREA SCH DIST	3.150%	08/15/2012	100.048 / 100.048				3	+3
ALTOONA PA AREA SCH DIST	3.375%	08/15/2014	100.036 / 100.036		100.906 / 100.906	2.69% / 2.69%	4	50+3
ALTOONA PA CITY AUTH WTR REV REF	4.000%	11/01/2012			104.594 / 104.594	2.92% / 2.92%	2	50
ATHENS PA AREA SCH DIST UNREFUNDED BALANCE	5.500%	04/15/2016			107.869 / 107.869	3.13% / 3.13%	1	40
BALDWIN & WHITEHALL PA SCH DIST	4.150%	02/15/2014	98.988 / 98.988		101.600 / 101.600	3.70% / 3.70%	4	160
BALDWIN & WHITEHALL PA SCH DIST	4.250%	02/15/2015	98.633 / 98.633		101.133 / 101.133	3.93% / 3.93%	8	200
BALDWIN & WHITEHALL PA SCH DIST	4.250%	05/15/2025	91.211 / 91.211		94.211 / 94.211	4.75% / 4.75%	2	10
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028			100.373 / 101.248	4.81% / 2.79%	2	20
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035	100.000 / 100.000				1	850
BEAVER FALLS PA	3.600%	11/15/2010	101.634 / 101.634				1	25
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.700%	06/01/2017			98.575 / 98.575	3.89% / 3.89%	2	50
BEDFORD CNTY PA	4.500%	09/01/2030	95.250 / 95.250		93.750 / 95.250	4.96% / 4.85%	6	120
BERKS CNTY PA	5.000%	05/15/2008	100.186 / 100.186				1	125
BERKS CNTY PA INDL DEV AUTH INDL DEV REV FLTG RATE MONTHLY D-CONTL ASSU	%	07/01/2016	100.000 / 100.000				1	+1
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	5.000%	06/01/2015	107.031 / 107.031				1	50
BETHLEHEM PA AREA SCH DIST	5.000%	10/15/2018			101.320 / 101.320	2.49% / 2.49%	2	50
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2022			101.281 / 101.281	3.75% / 3.75%	1	40
BLOOMSBURG PA AREA SCH DIST SER B	5.100%	09/01/2021			107.965 / 107.965	2.64% / 2.64%	1	10
BRIDGEPORT BORO PA	3.600%	10/01/2013	98.950 / 98.950				3	105
BRIDGEPORT BORO PA	3.900%	10/01/2016	98.950 / 98.950				3	300
BROCKWAY PA AREA SCH DIST REF	2.750%	11/15/2009			100.537 / 100.673	2.26% / 2.14%	3	150
BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV VAR-REF-USX CORP PROJ	5.400%	11/01/2017	100.260 / 100.260				3	45
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.375%	06/01/2015	107.738 / 107.738				1	200
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2023			101.171 / 101.171	4.58% / 4.58%	2	20
BUTLER CNTY PA	6.000%	07/15/2012	108.519 / 108.519				1	25
BUTLER CNTY PA	5.250%	07/15/2021			109.978 / 109.978	3.18% / 3.18%	2	50
BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ	%	09/01/2019			100.000 / 100.000	0.00% / 0.00%	1	500
BUTLER PA AREA SCH DIST	5.000%	04/01/2031			109.747 / 109.747	3.20% / 3.20%	1	35
CAMBRIA CNTY PA	5.000%	08/15/2023	96.500 / 96.500				4	440
CARMICHAELS PA AREA SCH DIST REF	3.000%	09/01/2011			101.269 / 101.429	2.55% / 2.55%	3	610
CENTER AREA SCH DIST PA	4.350%	12/01/2024			97.107 / 97.607	4.60% / 4.56%	2	30
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2010	105.232 / 105.232		105.650 / 105.650	2.25% / 2.25%	2	600
CENTRAL GREENE PA SCH DIST REF-SER B	5.000%	02/15/2024			103.609 / 104.825	4.45% / 4.27%	19	2860
CENTRAL GREENE PA SCH DIST REF-SER B	4.450%	02/15/2025	96.071 / 96.071				3	120
CENTRAL GREENE PA SCH DIST SER A	5.000%	02/15/2035			101.125 / 101.125	4.85% / 4.85%	2	40
CHAMBERSBURG PA AREA SCH DIST	5.000%	03/01/2024	101.560 / 101.560		102.463 / 103.338	4.43% / 4.24%	4	2000
CHARLEROI BORO PA AUTH SWR REV REF	4.100%	08/15/2012			103.445 / 103.445	3.02% / 3.02%	1	10
CHARTIERS VALLEY PA SCH DIST SER A	5.000%	10/15/2022	103.258 / 103.258		104.111 / 105.111	4.27% / 4.10%	3	15+2
CHELTENHAM TWP PA SER B	4.200%	07/01/2019	103.324 / 103.324		103.374 / 103.374	3.59% / 3.59%	2	1980
CHESTER CNTY PA	4.500%	11/15/2009	102.618 / 102.618		103.469 / 103.469	2.30% / 2.30%	4	200
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	98.050 / 98.050		101.050 / 101.050	4.80% / 4.80%	2	15
CHESTER CNTY PA INDL DEV AUTH INDL DEV REV VAR-BENTLEY GRAPHIC INC PROJ	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000				1	100
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2025	101.188 / 101.188		104.188 / 104.188	4.34% / 4.34%	2	80
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%	1	25
CLEARFIELD PA MUN AUTH WTR REV REF	4.000%	12/01/2009	101.514 / 101.514				3	300
CONNELLSVILLE PA AREA SCH DIST NTS-SER C	3.000%	11/15/2010			100.730 / 100.730	2.70% / 2.70%	1	15
COUNCIL ROCK PA SCH DIST	3.500%	11/15/2012			101.878 / 101.878	3.06% / 3.06%	2	230
CRANBERRY PA AREA SCH DIST	2.050%	11/01/2008	99.500 / 99.500				1	100
CRANBERRY TWP PA SER B	4.600%	12/01/2016			103.100 / 103.100	3.69% / 3.69%	1	15
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	3.375%	11/01/2013			99.368 / 99.368	3.50% / 3.50%	1	20
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	4.250%	11/01/2019			99.300 / 99.300	4.33% / 4.33%	2	200
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	3.200%	07/01/2010			100.000 / 100.000	3.20% / 3.20%	1	10
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.000%	07/01/2013			100.000 / 100.000	4.00% / 4.00%	1	20
CUMBERLAND CNTY PA MUN AUTH REV VAR-LSN/TLS OBLIGATED GRP PJ-A	%	01/01/2033	100.000 / 100.000				1	345
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2019	99.800 / 99.800				1	20
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2021	100.741 / 100.741		101.864 / 101.864	1.94% / 1.94%	4	140
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
DAUPHIN CNTY PA TAXABLE-NTS	4.600%	08/01/2012	98.640 / 98.640		100.000 / 100.000	4.59% / 4.59%	4	200
DEER LAKES SCH DIST PA	3.750%	01/15/2016			100.245 / 100.245	3.68% / 3.68%	1	5
DELAWARE CNTY PA CAP APPREC	0.000%	11/15/2008	97.680 / 97.680				1	10
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.200%	10/01/2013					2	250
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.375%	10/01/2014			99.929 / 99.929	4.39% / 4.39%	3	385
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.750%	10/01/2016			100.200 / 100.200	4.72% / 4.72%	4	720
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2017			100.000 / 100.000	5.00% / 5.00%	3	600
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018					2	370
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	6.000%	10/01/2030			101.163 / 103.000	5.85% / 5.62%	8	435
DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ	6.250%	04/01/2030			106.448 / 106.448	2.90% / 2.90%	1	10
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018			104.102 / 104.102	1.41% / 1.41%	1	10
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000				1	200
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.750%	12/01/2015			101.836 / 101.836	3.42% / 3.42%	2	100
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2100+1
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		2	500
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031			100.000 / 100.000		2	750
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033			100.000 / 100.000		1	+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2015			110.984 / 110.984	3.48% / 3.48%	4	1200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2023	98.000 / 98.000				3	60
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028			100.000 / 100.500	5.00% / 4.89%	2	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2017	102.400 / 102.400				2	110
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	98.520 / 99.000				4	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			103.488 / 104.424	3.54% / 3.00%	15	740
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012	107.972 / 107.972				1	400
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011			104.957 / 104.957	2.57% / 2.57%	2	100
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	4600+7
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019	100.000 / 100.000				2	500
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020	100.000 / 100.000				1	300
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER B	%	12/01/2020	100.000 / 100.000				1	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	300
DELAWARE VALLEY PA SCH DIST	3.850%	11/15/2010	99.611 / 99.611				3	150
DOWNINGTOWN PA	3.500%	01/15/2011			100.858 / 100.858	3.00% / 3.00%	1	25
DOWNINGTOWN PA AREA SCH DIST	4.800%	06/01/2024			108.046 / 108.046	3.10% / 3.10%	1	5
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2008			100.331 / 100.331	2.15% / 2.15%	1	+1
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.150%	07/01/2012			99.841 / 100.591	3.19% / 3.00%	6	215
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.700%	07/01/2015			100.947 / 101.266	3.55% / 3.50%	6	140
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.100%	07/01/2017			100.350 / 101.764	4.05% / 3.87%	11	375
DOYLESTOWN PA HOSP AUTH HOSP REV VAR-SER B	%	07/01/2037			100.000 / 100.000	2.06% / 2.06%	9	+9
EAST ALLEGHENY PA SCH DIST REF-CAP APPREC-SER A	0.000%	09/15/2010	91.426 / 91.426				1	55
EAST LAMPETER PA SEW AUTH REV	3.400%	10/01/2012			100.512 / 100.512	2.35% / 2.35%	1	50
EAST PENN PA SCH DIST SER A	2.000%	11/15/2008			99.995 / 99.995	2.01% / 2.01%	2	400
EAST PENN PA SCH DIST SER AA	3.000%	11/15/2008			100.075 / 100.075	1.89% / 1.89%	1	60
EAST PENNSBORO PA AREA SCH DIST SER A	3.500%	02/15/2010	100.398 / 100.398		100.797 / 100.797	3.06% / 3.06%	3	75
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2027			104.187 / 104.187	4.45% / 4.45%	3	255
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028			101.945 / 103.945		11	1300
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2029			101.473 / 102.875	4.81% / 4.63%	3	110
EASTERN YORK SCH DIST PA SER A	4.100%	09/01/2022			100.682 / 102.186	3.80% / 3.15%	5	185
EASTON PA AREA SCH DIST	5.000%	03/15/2012			107.382 / 107.382	3.00% / 3.00%	2	50
EASTON PA AREA SCH DIST	5.000%	03/15/2014	106.000 / 106.000				2	60
EASTON PA AREA SCH DIST SER 2005	7.500%	04/01/2021			122.833 / 122.833	4.12% / 4.12%	3	200
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000				4	450+2
EMMAUS PA GEN AUTH REV VAR-F-5-LOC GOVT RMKT 3/3/97	%	03/01/2024			100.000 / 100.000		1	+1
ERIE CNTY PA SER B	5.000%	09/01/2019			107.008 / 107.008	3.90% / 3.90%	1	5
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2029			104.505 / 104.505	2.62% / 2.62%	3	135
ERIE PA SWR AUTH SWR REV	4.650%	06/01/2012	100.991 / 100.991				3	135
ERIE PA SWR AUTH SWR REV SER A	5.000%	06/01/2011			107.613 / 107.613	2.48% / 2.48%	1	100
FRANKLIN PA GEN AUTH GTD WTR REV REF	3.500%	01/01/2013	99.897 / 99.897				1	25
FRANKLIN PA REGL SCH DIST SER AA	3.625%	10/01/2008			100.036 / 100.036	3.10% / 3.10%	2	400
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000		100.000 / 100.000		4	2000+2
GENERAL MCLANE SCH DIST PA REF	3.850%	01/15/2016			101.810 / 102.056	2.80% / 2.66%	4	670
GETTYSBURG PA AREA SCH DIST SER A	3.750%	11/15/2008	99.862 / 99.862				1	50
GIRARD PA SCH DIST SER B	5.000%	11/15/2025	102.137 / 102.137				2	120
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2014			109.320 / 109.320	3.23% / 3.23%	1	10
GREATER JOHNSTOWN PA SCH DIST UNREFUNDED BALANCE	5.000%	02/01/2012			100.716 / 100.744	2.77% / 2.69%	3	50
GREATER LATROBE PA SCH AUTH SCH BLDG REV	4.500%	04/01/2014			105.652 / 105.652	2.99% / 2.99%	1	30
GREATER LATROBE PA SCH AUTH SCH BLDG REV	5.250%	04/01/2017	108.886 / 108.886		108.921 / 108.921	2.87% / 2.87%	2	500
GREENE CNTY PA INDL DEV AUTH HEALTH CARE FAC REV FIRST MTG-GF/GREENE CARE INC-A	4.000%	01/01/2025	63.000 / 63.000				3	30
GREENSBURG SALEM PA SCH DIST REF	5.375%	09/15/2018			105.427 / 105.427	4.03% / 4.03%	3	250
GROVE CITY PA AREA HOSP AUTH HOSP REV UNITED CMNTY HOSP PJ-ACA-CBI	5.250%	07/01/2012			100.044 / 100.044	5.00% / 5.00%	1	10
HAMILTON TWP PA MUN AUTH SWR REV GTD	3.600%	09/01/2013	99.253 / 99.253				3	195
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.000%	04/01/2009			102.280 / 102.280	2.66% / 2.66%	3	120
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2011	104.848 / 104.848				1	100
HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O	4.000%	08/01/2012			104.905 / 104.905	2.79% / 2.79%	2	100
HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZELTON-ST JOSEPH MED CTR	6.200%	07/01/2026			96.350 / 98.380	6.54% / 6.35%	2	35
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	2.650%	09/15/2009	97.000 / 97.000				2	10
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	4.000%	03/15/2021	93.224 / 93.224				6	195
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B	4.300%	08/15/2013	100.000 / 100.000				1	50
INTERMEDIATE UNIT I PA EDL FAC REV REF	4.000%	10/15/2010			102.421 / 102.421	3.00% / 3.00%	1	25
JIM THORPE PA AREA SCH DIST	5.000%	03/15/2025			102.254 / 104.055	4.62% / 4.32%	26	2230
KENNETT PA CONS SCH DIST SER A	5.500%	02/15/2014	108.537 / 108.537				3	300
KEYSTONE OAKS PA SCH DIST	4.000%	03/01/2021			101.508 / 101.508	3.45% / 3.45%	2	500
KEYSTONE OAKS PA SCH DIST REF	5.000%	09/01/2016			100.499 / 100.499	3.75% / 3.75%	2	50
LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR	%	03/01/2047			100.000 / 100.000	0.00% / 0.00%	2	900
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	6.500%	07/01/2040			98.658 / 98.658	6.60% / 6.60%	1	50
LANCASTER CNTY PA HOSP AUTH REV LANCASTER GEN HOSP PROJ	4.750%	07/01/2011			100.295 / 100.443	3.49% / 2.89%	5	30
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	11/01/2019	100.000 / 100.000				1	+1
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2013			109.306 / 109.306	3.20% / 3.20%	3	220
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	102.711 / 102.711				1	50
LANCASTER PA AREA SWR AUTH REV SWR	3.000%	04/01/2009			100.483 / 100.483	2.51% / 2.51%	2	10
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE-A	5.000%	04/15/2010	103.401 / 103.401				1	20
LANCASTER PA SCH DIST	4.850%	05/15/2014	99.130 / 99.130				3	45
LANCASTER PA SCH DIST	5.000%	06/01/2020			105.631 / 105.631	4.25% / 4.25%	1	10
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV WOODS SERVICES	4.300%	11/15/2011			101.424 / 101.424	3.87% / 3.87%	1	10
LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV PLEASANT VIEW RETIREMENT-SER A	4.150%	12/15/2009			99.500 / 100.000	4.46% / 4.15%	2	25
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	6.000%	11/15/2035			98.495 / 100.000	6.11% / 6.00%	6	225
LEHIGH CNTY PA	3.250%	11/15/2009			101.129 / 101.129	2.53% / 2.53%	2	20
LEHIGH CNTY PA	5.000%	11/15/2012			108.050 / 108.050	2.65% / 2.65%	2	300
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%	3	2000
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		11	3450+2
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		8	2500+2
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A	4.600%	12/15/2012			103.048 / 103.048	2.75% / 2.75%	1	15
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	108.000 / 108.000		110.551 / 110.551	3.10% / 3.10%	5	2225
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	108.000 / 108.000		109.609 / 109.609	3.40% / 3.40%	8	200
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400+1
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027			98.694 / 98.694	4.86% / 4.86%	3	50
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029			96.079 / 96.079	5.00% / 5.00%	4	175
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	99.512 / 99.512		99.962 / 99.962	3.19% / 3.19%	2	40
LEHIGH NORTHAMPTON PA ARPT AUTH REV REF-LEHIGH VY ARPT SYS-SER B	5.000%	01/01/2017			105.854 / 105.854	4.00% / 4.00%	2	20
LOWER MERION PA SCH DIST	5.000%	09/01/2011			108.480 / 108.480	2.40% / 2.40%	3	45
LOWER MORELAND TWP AUTH PA SWR REV GTD-SER C	5.000%	08/01/2029	103.724 / 103.724		103.801 / 103.801	2.08% / 2.08%	4	1000+2
LOWER SALFORD TWP PA AUTH SWR REV GTD	3.550%	11/15/2010	100.004 / 100.004				1	75
LOWER SOUTHAMPTON TWP PA SER A	4.800%	05/15/2013			106.567 / 106.567	3.09% / 3.09%	4	110
LUZERNE CNTY PA SER D	5.000%	11/15/2026	102.993 / 102.993				1	15
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026	100.000 / 100.000				1	200
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B	4.950%	09/01/2034			97.932 / 100.082	5.09% / 4.93%	30	875
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.750%	10/01/2017			101.661 / 102.411	3.54% / 3.45%	5	80
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2032			104.545 / 106.420	4.92% / 4.69%	2	170
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2042			97.408 / 97.408	4.91% / 4.91%	2	50
MANHEIM TWP PA SCH DIST SER A	3.850%	05/01/2009			101.490 / 101.490	2.44% / 2.44%	2	70
MARS PA AREA SCH DIST REF-SER B	4.200%	03/01/2014	102.054 / 102.054				3	150
MC KEESPORT PA NTS-SER B	5.600%	09/01/2029	90.581 / 90.581		92.995 / 92.995	6.20% / 6.20%	2	200
MECHANICSBURG PA AREA SCH DIST SER A	4.200%	08/15/2016	100.010 / 100.010				1	10
MIDDLESEX TWP PA MUN AUTH REV GTD	3.550%	06/01/2008			100.125 / 100.125	1.85% / 1.85%	1	10
MIFFLIN CNTY PA SCH DIST	3.400%	09/01/2012	100.261 / 100.261		101.030 / 101.030	2.65% / 2.65%	4	3640
MIFFLIN CNTY PA SCH DIST CAP APPREC	0.000%	10/01/2009	94.145 / 94.145				1	5
MILLCREEK TWP PA SCH DIST SER A	4.000%	10/15/2010			102.782 / 102.782	2.85% / 2.85%	1	10
MONROE CNTY PA	4.000%	12/15/2015	99.529 / 99.529				3	150
MONROE CNTY PA HOSP AUTH REV ADJ-STARS-POCONO MED CTR-B	%	01/01/2032			100.000 / 100.000		1	+1
MONROE CNTY PA MUN WASTE MGMT AUTH REV	3.750%	12/01/2014			104.165 / 104.165	3.05% / 3.05%	2	40
MONROEVILLE PA MUN AUTH WTR REV SER A	3.350%	12/01/2010			100.886 / 100.886	3.00% / 3.00%	1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028	95.240 / 95.240				1	5
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036			97.788 / 97.788	5.15% / 5.15%	2	35
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	5.000%	05/01/2031			99.500 / 99.500	5.04% / 5.04%	1	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-LIBERTY LUTHERAN SVCS	%	05/01/2034	100.000 / 100.000				1	200
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-SCH-WILLIAM PENN CHARTER	%	09/15/2031	100.000 / 100.000				1	860
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	+1
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A	%	07/01/2035			100.000 / 100.000		1	+1
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-FIRST MTG-MEADOWOOD CORP	%	12/01/2020	100.000 / 100.000				1	95
MOON AREA SCH DIST PA	4.100%	11/15/2016	101.510 / 101.510				3	75
MOUNT LEBANON PA PKG AUTH PKG REV GTD	3.000%	01/01/2012	97.813 / 97.813				1	5
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031			107.855 / 107.855	3.05% / 3.05%	1	100
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000				1	+1
NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I	%	11/01/2029	100.000 / 100.000				1	500
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019	94.170 / 94.170				3	30
NORRISTOWN PA	4.550%	11/15/2014			102.580 / 102.580	4.10% / 4.10%	3	105
NORRISTOWN PA AREA SCH DIST SER A	5.000%	09/01/2012	103.035 / 103.035				1	10
NORTH ALLEGHENY PA SCH DIST REF	3.750%	05/01/2013	101.663 / 101.663				1	15
NORTH ALLEGHENY PA SCH DIST SER B	4.700%	05/01/2024	104.614 / 104.614		106.553 / 106.553	3.29% / 3.29%	6	270
NORTH ALLEGHENY PA SCH DIST SER D	5.000%	05/01/2021	100.000 / 100.000		100.000 / 100.000	4.90% / 4.90%	2	100
NORTH COVENTRY TWP PA	5.000%	11/15/2021	100.107 / 100.107		100.297 / 100.297	2.40% / 2.40%	4	200
NORTH HILLS PA SCH DIST	4.000%	12/15/2021					1	25
NORTH WALES PA WTR AUTH WTR REV	3.500%	11/01/2012	99.741 / 99.741				3	150
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020	100.000 / 100.000				1	100
NORTHAMPTON CNTY PA UNREFUNDED BALANCE	4.200%	08/15/2008			100.521 / 100.521	2.75% / 2.75%	1	20
NORTHEASTERN YORK PA SCH DIST	5.000%	03/01/2022			101.000 / 101.000	4.85% / 4.85%	1	50
ONTELAUNEE TWP PA MUN AUTH SWR REV GTD	6.250%	11/15/2032			111.624 / 111.624	3.50% / 3.50%	1	10
PALISADES SCH DIST PA	0.000%	09/01/2015			73.177 / 73.177	3.75% / 3.75%	1	10
PALMERTON PA	4.800%	08/15/2032	101.631 / 101.631				2	20
PENN DELCO PA SCH DIST	4.000%	06/15/2018	101.333 / 101.333		101.933 / 101.933	3.50% / 3.50%	3	2000
PENN-TRAFFORD PA SCH DIST REF	3.000%	05/01/2009			100.882 / 100.882	2.17% / 2.17%	2	+2
PENNSBURY PA SCH DIST	5.500%	01/15/2020	109.070 / 109.070		109.762 / 109.762	3.05% / 3.05%	4	400
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV FAYETTE THERMAL PROJ-SER A	5.500%	12/01/2021	81.430 / 81.430				3	30
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV AMT-WASTE MGMT INC PROJ-SER A	4.700%	11/01/2021			95.894 / 95.894	5.45% / 5.45%	2	80
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV PROCTOR & GAMBLE PAPER PROJ	5.375%	03/01/2031	99.024 / 99.024				1	25
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	88.608 / 88.608		89.296 / 89.296	5.58% / 5.58%	2	80
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ	4.500%	02/01/2037	82.516 / 82.516				1	10
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C	4.300%	12/01/2022	87.840 / 87.840				4	20
PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A	5.380%	10/01/2020	97.021 / 97.021				1	70
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2125+3
PENNSYLVANIA HSG FIN AGY MERLOTS-SER C32	%	04/01/2016	100.000 / 100.000				1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A	4.100%	04/01/2015			100.000 / 100.000	4.10% / 4.10%	1	30
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B	3.500%	04/01/2012			100.556 / 100.556	3.35% / 3.35%	2	200
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82C	%	10/01/2034	100.000 / 100.000				1	1000
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B	%	10/01/2036	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		10	750+3
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031			90.000 / 90.589	5.65% / 5.60%	33	810
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			87.954 / 88.000	5.58% / 5.57%	5	770
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.250%	10/01/2032			96.000 / 96.000	5.55% / 5.55%	2	45
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2019			100.484 / 100.484	4.33% / 4.33%	2	10
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023	98.925 / 98.925				4	120
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2014	103.726 / 103.726		104.046 / 104.046	2.30% / 2.30%	2	400
PENNSYLVANIA ST FIRST SER A	4.500%	11/01/2021			101.954 / 101.954	4.25% / 4.25%	1	15
PENNSYLVANIA ST FOURTH SER	5.000%	07/01/2010			105.869 / 105.869	2.30% / 2.30%	1	50
PENNSYLVANIA ST FOURTH SER	5.000%	07/01/2012			109.161 / 109.161	2.70% / 2.70%	1	25
PENNSYLVANIA ST REF	5.250%	02/01/2010	102.460 / 102.460				1	25
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008	101.000 / 101.000				1	100
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2009			103.100 / 103.100	2.80% / 2.80%	1	20
PENNSYLVANIA ST SECOND SER	6.250%	07/01/2011	109.170 / 109.170				2	30
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011	104.875 / 104.875				3	75
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2012	105.612 / 105.612				2	20
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2013			111.536 / 111.536	2.88% / 2.88%	1	30
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2013			109.173 / 109.173	3.09% / 3.09%	2	50
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014			112.927 / 112.927	3.03% / 3.03%	1	20
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024			94.987 / 94.987	4.70% / 4.70%	2	40
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			104.893 / 105.100	4.25% / 4.22%	2	55
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2011	107.073 / 107.073		108.060 / 108.060	2.75% / 2.75%	4	230
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022	106.825 / 106.825				1	30
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2015	110.364 / 110.364		110.432 / 110.432	3.38% / 3.38%	2	+2
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2016			110.793 / 110.793	3.49% / 3.49%	2	20
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020	108.935 / 108.935		109.607 / 109.607	3.77% / 3.77%	3	1380
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2008			101.646 / 101.646	1.89% / 1.89%	2	200
PENNSYLVANIA ST THIRD SER-FSA-CR	5.000%	09/01/2013			109.938 / 109.938	3.00% / 3.00%	4	20
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A	5.200%	09/01/2031			106.915 / 106.915	3.30% / 3.30%	1	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4	%	05/01/2046	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8	%	05/01/2046	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS COLLEGE SCIENCE & AGRICULTURE	5.350%	04/15/2028	87.250 / 87.250		87.500 / 87.500	6.47% / 6.47%	2	110
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	5.700%	04/01/2016			108.057 / 108.057	3.52% / 3.52%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.500%	11/01/2031	103.460 / 103.460		106.484 / 106.484	3.15% / 3.15%	5	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2013	98.840 / 98.840				1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.750%	07/15/2033	94.108 / 94.108				1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.150%	03/15/2020	102.000 / 102.000		104.619 / 104.619	0.28% / 0.28%	4	900
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSOC INDPT COLLEGES-SER 12	%	11/01/2021	100.000 / 100.000				1	650
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2033			93.211 / 93.211	5.50% / 5.50%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	5.500%	05/01/2011	106.280 / 106.280				2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		4	+4
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2011	101.558 / 101.558		101.558 / 101.558	3.48% / 3.48%	4	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2021	94.200 / 94.200				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER S	5.250%	06/15/2011			105.717 / 105.717	2.56% / 2.56%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	5.000%	06/15/2011			106.400 / 106.791	2.89% / 2.77%	6	1110
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.000%	06/15/2017			102.052 / 102.052	3.47% / 3.47%	2	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2021			108.751 / 108.751	2.50% / 2.50%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031					2	350
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2010			105.454 / 105.454	2.61% / 2.61%	2	130
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.125%	08/15/2010			100.156 / 100.156	3.06% / 3.06%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.250%	08/01/2010			104.230 / 104.230	2.73% / 2.73%	3	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031			105.714 / 106.789	4.14% / 3.75%	8	170
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 DREXEL UNIV	6.000%	05/01/2024	103.113 / 103.113				2	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV COLLEGE MEDICINE	5.000%	05/01/2037			100.125 / 100.125	4.98% / 4.98%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A	5.250%	05/01/2027			98.000 / 98.500	5.42% / 5.38%	4	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2010			101.593 / 101.593	2.50% / 2.50%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.250%	06/15/2021			99.622 / 99.622	4.29% / 4.29%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.500%	06/15/2024			100.000 / 100.000	4.50% / 4.50%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2026			104.638 / 104.638	4.31% / 4.31%	3	45
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-B	%	11/01/2027	100.000 / 100.000		100.000 / 100.000		2	1900
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		100.000 / 100.000	9.00% / 9.00%	5	1000+4
PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV STUDENT ASSN INC PROJ-SER A	5.875%	09/01/2009	101.391 / 101.391				1	30
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2019			106.740 / 106.740	3.98% / 3.98%	4	100
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032			95.000 / 95.000	4.85% / 4.85%	3	25
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENT MONTGOMERY CNTY AREA	3.600%	05/15/2010					2	50
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.250%	10/01/2032	105.665 / 105.665				3	45
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023	101.960 / 101.960				1	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2023	100.000 / 101.350		101.350 / 101.350	4.88% / 4.40%	6	680
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2018			108.514 / 109.867	3.83% / 3.66%	7	155
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2023			106.275 / 106.275	4.13% / 4.13%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2018			110.203 / 110.203	3.62% / 3.62%	3	75
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2022			106.951 / 106.951	4.04% / 4.04%	2	35
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	3.250%	12/01/2009	100.710 / 100.710				1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	5.250%	12/01/2018	108.250 / 108.250		110.261 / 110.261	3.25% / 3.25%	2	110
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031			109.698 / 109.698	3.12% / 3.12%	1	25
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	3.950%	07/15/2008			100.402 / 100.405	2.50% / 2.49%	3	115
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.375%	07/15/2018			109.593 / 109.593	2.60% / 2.60%	2	200
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.500%	07/15/2032	108.392 / 108.392				2	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	105.707 / 107.600		106.302 / 108.091	3.25% / 2.70%	14	840
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2018			110.004 / 110.004	4.05% / 4.05%	1	20
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER T	5.500%	12/01/2012	109.320 / 109.320				3	150
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2012			100.000 / 100.000		1	200
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2022	100.000 / 100.000				6	1140
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U	%	12/01/2019	100.000 / 100.000				3	600
PENNSYLVANIA ST UNIV SER B	5.000%	08/15/2015	110.326 / 110.326				1	200
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031	100.000 / 100.000				1	200
PENNSYLVANIA ST UNIV VAR-SER A	%	03/01/2032	100.000 / 100.000				1	200
PERKIOMEN VY SCH DIST PA	5.000%	04/01/2028			109.212 / 109.212	3.00% / 3.00%	1	80
PERKIOMEN VY SCH DIST PA SER A	4.300%	03/01/2024	95.511 / 95.511				3	90
PHILADELPHIA PA	5.000%	08/01/2018			104.645 / 104.645	4.33% / 4.33%	1	100
PHILADELPHIA PA	5.000%	08/01/2019			104.526 / 104.526	4.35% / 4.35%	1	15
PHILADELPHIA PA	4.900%	09/15/2021			101.878 / 101.878	4.21% / 4.21%	1	25
PHILADELPHIA PA	5.000%	08/01/2022			101.627 / 102.502	4.76% / 4.63%	5	245
PHILADELPHIA PA	5.250%	09/15/2025	106.417 / 107.229		107.182 / 107.418	2.70% / 2.62%	4	40+2
PHILADELPHIA PA	5.000%	03/15/2028	102.653 / 102.653		103.068 / 103.068	2.71% / 2.71%	2	35
PHILADELPHIA PA	5.000%	09/15/2031	103.127 / 105.762		105.604 / 105.604	3.00% / 3.00%	6	445
PHILADELPHIA PA REF-SER A	5.000%	08/01/2013			109.252 / 109.252	3.10% / 3.10%	1	15
PHILADELPHIA PA SER A	5.000%	02/15/2011	102.500 / 102.500				1	20
PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A	5.375%	06/15/2015	99.000 / 99.000		101.000 / 101.000	4.89% / 4.89%	2	20
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2008	98.250 / 98.250				1	10
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.300%	07/01/2017	98.791 / 98.791				1	40
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028			100.750 / 100.750	4.76% / 4.76%	1	15
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A	5.600%	11/15/2028	91.390 / 91.390				1	16
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	106.099 / 107.826		108.421 / 108.421	2.85% / 2.85%	5	410
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B	%	10/01/2030	100.000 / 100.000				1	+1
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	5.790%	04/15/2009			101.546 / 101.546	4.25% / 4.25%	1	600
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	5.890%	04/15/2011	103.250 / 103.250				1	20
PHILADELPHIA PA AUTH FOR INDL DEV REVS CATHEDRAL VLG PROJ	5.500%	04/01/2011	99.000 / 99.000		100.000 / 100.000	5.37% / 5.37%	2	40
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML-SER A-MBIA IBC	4.450%	12/01/2031	90.810 / 90.810		92.413 / 93.291	5.00% / 4.93%	8	305
PHILADELPHIA PA AUTH FOR INDL DEV REVS TAXABLE-CULTURAL & COML PG-B	4.890%	12/01/2009			100.810 / 100.810	4.38% / 4.38%	2	20
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		5	1000+4
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-GIRARD ESTATE ARAMARK PJ	%	05/01/2032			100.000 / 100.000		4	1415+1
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-GIRARD ESTATE FACS LEASING	%	11/01/2031	100.000 / 100.000				1	200
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NATL BRD MED EXAMINERS PJ	%	05/01/2037			100.000 / 100.000		4	1000+3
PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER	5.000%	07/01/2009			102.396 / 102.396	3.02% / 3.02%	1	5
PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER	5.250%	07/01/2013			109.567 / 109.567	3.25% / 3.25%	2	100
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.000%	08/01/2032			100.000 / 102.094	5.00% / 4.55%	17	310
PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE	5.000%	10/01/2023			101.500 / 103.667	4.80% / 4.52%	16	590
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	4.000%	10/01/2010			102.615 / 103.115	2.91% / 2.70%	3	185
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2023	100.828 / 100.828		102.828 / 102.828	4.63% / 4.63%	2	80
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2027			100.000 / 101.000	5.00% / 4.87%	4	95
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2028			99.213 / 102.679	5.06% / 4.65%	58	2105
PHILADELPHIA PA GAS WKS REV FIRST SER A	5.000%	07/01/2018			100.202 / 100.202	4.11% / 4.11%	4	100
PHILADELPHIA PA GAS WKS REV SECOND SER	5.500%	07/01/2013	101.992 / 101.992				3	75
PHILADELPHIA PA GAS WKS REV SIXTEENTH SER	5.000%	07/01/2023			103.521 / 103.759	2.89% / 2.70%	3	55
PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C	4.800%	07/01/2011			100.282 / 100.282	3.59% / 3.59%	2	40
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.125%	08/01/2031			107.178 / 107.178	2.85% / 2.85%	1	50
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		2	1090
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2033			92.800 / 94.150	5.00% / 4.91%	6	230
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2037			90.750 / 91.375	5.11% / 5.07%	6	175
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILADELPHIA-A	%	02/15/2021	100.000 / 100.000		100.000 / 100.000		2	500
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A	%	02/15/2014	100.000 / 100.000		100.000 / 100.000		4	300+2
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH LEASE REV CMNTY COLLEGE OF PHILA	5.000%	05/01/2023			108.034 / 108.034	2.63% / 2.63%	3	75
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.250%	05/15/2012	100.224 / 100.224				4	80
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-B	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		4	+4
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A	5.250%	05/15/2009			102.975 / 102.975	2.53% / 2.53%	2	50
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B	5.250%	11/15/2009			104.268 / 104.268	2.54% / 2.54%	2	100
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.625%	09/01/2014			105.628 / 105.628	2.25% / 2.25%	1	15
PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C	5.000%	04/15/2030	93.956 / 93.956		95.500 / 97.000	5.35% / 5.23%	14	725+1
PHILADELPHIA PA SCH DIST REF SER B	5.250%	10/01/2012			107.061 / 107.061	3.54% / 3.54%	3	45
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	08/01/2013			109.274 / 109.274	3.10% / 3.10%	3	60
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	08/01/2016			110.430 / 110.430	3.38% / 3.38%	1	10
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	06/01/2034			100.000 / 100.750	5.00% / 4.95%	6	385
PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR	5.000%	08/01/2018	106.422 / 107.144		106.538 / 109.644	3.96% / 3.50%	9	175+2
PHILADELPHIA PA SCH DIST SER A	5.750%	02/01/2011	107.815 / 107.815				1	225
PHILADELPHIA PA SCH DIST SER A	5.750%	02/01/2012	107.020 / 107.020				2	60
PHILADELPHIA PA SCH DIST SER A	5.250%	04/01/2013			102.883 / 102.883	2.30% / 2.30%	1	20
PHILADELPHIA PA SCH DIST SER A	5.500%	02/01/2031			107.750 / 107.750	3.33% / 3.33%	3	75
PHILADELPHIA PA SCH DIST SER A2	4.750%	04/01/2027	101.644 / 101.644		102.208 / 102.208	2.49% / 2.49%	2	25
PHILADELPHIA PA SCH DIST SER D	3.500%	06/01/2009			101.422 / 101.422	2.25% / 2.25%	1	5
PHILADELPHIA PA SCH DIST SER D	5.125%	06/01/2034			109.220 / 109.220	3.45% / 3.45%	2	100
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-1	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	7	950+3
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-8	%	09/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C	%	09/01/2011	100.000 / 100.000		100.000 / 100.000		4	150+2
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A	5.000%	11/01/2031	103.905 / 107.738		107.385 / 107.720	3.24% / 3.17%	10	415
PHILADELPHIA PA WTR & WASTEWTR REV REF	5