Trades and Prices for Pennsylvania: 04/01/2008

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: 04/01/2008.

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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	3.250%	03/15/2010			101.415 / 101.415	2.50% / 2.50%	2	200
ABINGTON PA SCH DIST	5.100%	04/01/2029			102.779 / 102.779	2.25% / 2.25%	1	50
ADAMS CNTY PA	4.600%	11/15/2021	98.017 / 98.017				1	15
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029			98.539 / 99.000	4.46% / 4.42%	3	85
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.625%	10/01/2011					1	10
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	5.000%	01/01/2020			101.000 / 101.000	4.89% / 4.89%	1	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV CHATHAM COLLEGE-SER B	5.750%	11/15/2035	100.000 / 100.000		100.750 / 100.750	5.56% / 5.56%	4	40
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B	4.000%	03/01/2012			102.714 / 102.714	3.25% / 3.25%	3	90
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	1.35% / 1.35%	2	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH	5.300%	07/01/2026			96.823 / 96.823	5.58% / 5.58%	1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2013			95.745 / 95.745	5.90% / 5.90%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2014	102.312 / 102.312				1	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2018			106.522 / 106.522	-62.44% / -62.44%	2	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026					1	10
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 VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020			100.000 / 100.000		1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020			100.000 / 100.000		1	+1
ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV GTD-OFFICE BLDG PROJ	5.250%	04/01/2012			102.725 / 102.725	2.23% / 2.23%	2	250
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011	101.128 / 101.128				2	20
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-DOREN INC PJ-SER C	%	01/01/2013	100.000 / 100.000				1	900
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-R.I. LAMPUS CO PJ-SER A	%	01/01/2013	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.750%	03/01/2010			104.870 / 104.870	3.10% / 3.10%	1	100
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018			103.250 / 103.250	4.09% / 4.09%	1	275
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2019			102.794 / 102.794	4.22% / 4.22%	4	90
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2021			101.772 / 102.612	4.50% / 4.27%	3	120
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	98.600 / 99.000				3	115
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029			91.730 / 91.730	5.68% / 5.68%	2	10
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER JJ-2	4.400%	05/01/2011			101.343 / 101.343	3.93% / 3.93%	2	30
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-CAMBRIDGE SQUARE APTS PROJ	4.600%	01/15/2037	87.641 / 87.641				2	200
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			97.458 / 100.000	5.17% / 5.00%	36	1120
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2013	107.134 / 107.134		107.709 / 107.709	3.49% / 3.49%	2	40
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	4.000%	12/01/2015	102.329 / 102.615		105.040 / 105.040	3.25% / 3.25%	3	90
ALLENTOWN PA GTD SWR REV	3.750%	10/01/2014	97.935 / 97.935				3	480
ALTOONA PA AREA SCH DIST	3.150%	08/15/2012			100.594 / 100.594	2.70% / 2.70%	1	500
ALTOONA PA AREA SCH DIST	3.375%	08/15/2014			101.029 / 101.029	2.60% / 2.60%	7	550
ALTOONA PA CITY AUTH WTR REV REF	5.000%	11/01/2017			112.141 / 112.141	3.50% / 3.50%	1	35
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	97.000 / 97.000				2	50
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035			100.000 / 100.000	0.00% / 0.00%	2	500+1
BEAVER FALLS PA	3.600%	11/15/2010			102.509 / 102.509	2.60% / 2.60%	1	25
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.700%	06/01/2017			99.610 / 99.610	3.75% / 3.75%	1	10
BENTON AREA SCH DIST PA SER B	5.125%	06/01/2031			108.857 / 108.857	2.85% / 2.85%	1	95
BERKS CNTY PA VAR	%	11/01/2023			100.000 / 100.000	0.00% / 0.00%	1	100
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029			100.000 / 100.000		2	600
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2029			107.536 / 107.536	2.35% / 2.35%	1	25
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028	93.500 / 93.500				3	15
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-4	%	11/01/2044	100.000 / 100.000		100.000 / 100.000	6.87% / 6.87%	30	5950+12
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	5.000%	06/01/2015			108.748 / 108.748	3.60% / 3.60%	1	45
BERMUDIAN SPRINGS PA SCH DIST VAR	%	05/01/2017			100.000 / 100.000		1	100
BIG SPRING PA SCH DIST	3.875%	04/01/2016	97.776 / 97.776				1	25
BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS	5.300%	08/15/2017	101.250 / 101.250				2	10
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2022			101.275 / 101.425	3.77% / 3.16%	3	65
BLUE MOUNTAIN PA SCH DIST	2.400%	10/01/2009	98.330 / 98.330				1	25
BRIDGEPORT BORO PA	3.600%	10/01/2013			100.000 / 100.000	3.60% / 3.60%	1	35
BRIDGEPORT BORO PA	3.900%	10/01/2016			100.946 / 100.946	3.50% / 3.50%	1	35
BRISTOL TWP PA SCH DIST	3.750%	04/01/2015	100.700 / 100.700		100.829 / 101.546	3.40% / 3.10%	8	1950
BROOKVILLE PA AREA SCH DIST	3.800%	05/15/2016	98.275 / 98.275				3	720
BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-USX CORP PROJ	5.600%	03/01/2033	94.875 / 94.875				1	50
BUCKS CNTY PA INDL DEV AUTH REV	5.000%	09/15/2012	104.388 / 104.388				2	30
BUCKS CNTY PA INDL DEV AUTH REV 1ST MTG-HLTH CARE FAC-CHANDLER	6.300%	05/01/2029	97.757 / 97.757		100.000 / 100.000	6.30% / 6.30%	4	80
BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV	3.650%	08/15/2012			102.637 / 102.637	3.00% / 3.00%	1	100
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	06/01/2012	85.030 / 85.030				1	25
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.600%	06/01/2024			103.388 / 103.388	2.61% / 2.61%	1	15
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.375%	06/01/2015			108.588 / 108.588	3.15% / 3.15%	1	25
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2013			110.769 / 110.769	2.98% / 2.98%	2	20
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.000%	06/01/2012			104.316 / 104.316	2.89% / 2.89%	1	400
BUTLER CNTY PA	4.000%	07/15/2018	96.925 / 96.925		99.150 / 99.150	4.10% / 4.10%	4	620
BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH	%	10/01/2017			100.000 / 100.000		2	600
BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ	%	09/01/2018			100.000 / 100.000		2	600
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2016	99.500 / 99.500				1	10
BUTLER PA AREA SCH DIST SER A	4.875%	10/01/2015	102.064 / 102.064				1	10
BUTLER PA AREA SWR AUTH SWR REV CAP APPRECIATION-REF	0.000%	01/01/2009	97.100 / 97.100				3	75
CAMBRIA CNTY PA	5.000%	08/15/2023	95.500 / 95.500				3	75
CANON MCMILLAN SCH DIST PA REF-SER A	5.000%	12/15/2014			110.030 / 110.030	3.07% / 3.07%	2	50
CARMICHAELS PA AREA SCH DIST REF	3.000%	09/01/2009			100.981 / 100.981	2.25% / 2.25%	1	595
CENTRAL DAUPHIN PA SCH DIST NTS	3.700%	12/01/2015	99.640 / 99.640		101.782 / 101.782	3.10% / 3.10%	5	230
CENTRAL DAUPHIN PA SCH DIST SER AA	4.625%	12/01/2016	101.191 / 101.191				1	25
CENTRAL DAUPHIN PA SCH DIST SER AA	4.500%	12/01/2018			101.307 / 101.558	2.48% / 2.10%	3	300
CENTRAL GREENE PA SCH DIST REF-SER B	5.000%	02/15/2024			105.148 / 105.648	4.22% / 4.15%	3	65
CENTRAL GREENE PA SCH DIST REF-SER B	4.450%	02/15/2025			99.525 / 99.642	4.49% / 4.48%	2	40
CENTRE CNTY PA	3.750%	07/01/2016	96.940 / 96.940				2	50
CHARTIERS VALLEY PA INDL & COML DEV AUTH REV REF-FRIENDSHIP VLG/SOUTH-SER A	5.350%	08/15/2014	96.400 / 96.400				4	60
CHARTIERS VALLEY PA SCH DIST SER A	5.000%	10/15/2022			103.984 / 105.566	4.29% / 4.02%	20	915
CHESTER CNTY PA	3.100%	09/01/2013	99.610 / 99.610				1	25
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027			101.050 / 101.050	4.79% / 4.79%	1	5
CHESTER CNTY PA HOSP AUTH REV BRANDYWINE HOSP COATESVILLE	10.250%	07/01/2010	109.250 / 109.250		112.459 / 112.459	4.35% / 4.35%	3	15
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	1.35% / 1.35%	3	700
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50+1
CLEARFIELD PA MUN AUTH WTR REV REF	4.000%	12/01/2009			102.501 / 102.501	2.45% / 2.45%	1	100
COCALICO SCH DIST PA LANCASTER CNTY	3.000%	02/15/2010	99.290 / 99.290				1	25
COMMONWEALTH FING AUTH PA REV TAXABLE-SER B	5.080%	06/01/2010	100.988 / 100.988		100.988 / 100.988	4.59% / 4.59%	3	75
CONNEAUT PA SCH DIST SER A	4.375%	11/01/2035	87.490 / 87.490		90.490 / 90.490	5.01% / 5.01%	2	100
CONNEAUT PA SCH DIST ZERO CPN	0.000%	05/01/2011			91.250 / 91.250	3.00% / 3.00%	1	10
CONNELLSVILLE PA AREA SCH DIST NTS-SER C	3.000%	11/15/2009			100.598 / 100.598	2.60% / 2.60%	1	35
CONNELLSVILLE PA AREA SCH DIST NTS-SER C	4.000%	11/15/2014			105.592 / 106.192	3.05% / 2.95%	4	800
CRANBERRY PA AREA SCH DIST	2.050%	11/01/2008			100.000 / 100.000	2.03% / 2.03%	1	100
CRAWFORD CNTY PA INDL DEV AUTH REV VAR-INDL DEV-GREENLEAF CORP	%	02/01/2018	100.000 / 100.000		100.000 / 100.000	2.55% / 2.55%	3	+3
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	4.750%	11/01/2022			100.000 / 100.000	4.75% / 4.75%	1	25
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.000%	07/01/2013			100.470 / 100.500	3.90% / 3.89%	3	140
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.250%	07/01/2015			100.000 / 100.000	4.25% / 4.25%	1	10
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2019			101.510 / 101.510	2.50% / 2.50%	1	20
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2021			101.739 / 101.739	2.13% / 2.13%	2	40
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1350
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027			100.000 / 100.000	0.00% / 0.00%	2	700+1
DAUPHIN CNTY PA GEN AUTH REV HOTEL & CONF CTR-HYATT REGENCY	6.200%	01/01/2029	73.000 / 73.000				3	30
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-1-RMKT-12/03/07	3.750%	06/01/2026	102.345 / 102.345		102.720 / 102.720	3.54% / 3.54%	2	200
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.500%	10/01/2015			99.675 / 100.000	4.55% / 4.50%	4	70
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018			100.000 / 101.000	5.00% / 4.88%	2	30
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	6.000%	10/01/2030			101.163 / 102.344	5.85% / 5.70%	2	20
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	105.436 / 105.436				2	100
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	2.750%	12/15/2008			100.342 / 100.342	2.25% / 2.25%	1	95
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018			104.602 / 104.602	0.61% / 0.61%	1	40
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	96.622 / 96.622				3	300
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%	2	400
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	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2023			100.040 / 100.040	4.99% / 4.99%	1	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028	98.750 / 98.750		99.025 / 101.000	5.08% / 4.78%	43	6070+2
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	3025+3
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2021			105.426 / 106.268	4.28% / 4.17%	3	55
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2017			103.965 / 103.965	3.85% / 3.85%	9	165
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			99.725 / 99.725	5.02% / 5.02%	2	20
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			103.795 / 104.417	3.36% / 3.00%	13	345
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			108.985 / 108.985	2.71% / 2.71%	3	300
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011			104.033 / 104.033	3.10% / 3.10%	1	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2015	104.682 / 104.682		104.714 / 104.714	2.95% / 2.95%	2	2000
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2016			104.225 / 105.049	3.11% / 2.64%	5	115
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		17	4650+1
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		35	2330+3
DOWNINGTOWN PA	3.250%	01/15/2012			100.947 / 100.947	2.70% / 2.70%	2	20
DOWNINGTOWN PA AREA SCH DIST	3.450%	03/01/2013	98.940 / 98.940		100.390 / 100.390	3.24% / 3.24%	4	100
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2011			101.375 / 101.375	3.05% / 3.05%	1	120
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.150%	07/01/2012			100.341 / 100.591	3.06% / 3.00%	6	365
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2013			107.269 / 107.269	3.47% / 3.47%	1	100
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.700%	07/01/2015			99.774 / 101.247	3.73% / 3.50%	10	565
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.100%	07/01/2017			100.000 / 100.761	4.10% / 4.00%	4	65
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.375%	07/01/2019			100.862 / 100.862	4.27% / 4.27%	3	360
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032			107.081 / 107.081	3.10% / 3.10%	1	15
EAST ALLEGHENY PA SCH DIST REF-CAP APPREC-SER A	0.000%	09/15/2010			92.972 / 92.972	3.00% / 3.00%	1	55
EAST PENN PA SCH DIST	2.250%	10/01/2010			100.000 / 100.000	2.25% / 2.25%	2	200
EAST PENN PA SCH DIST	2.500%	10/01/2011			100.254 / 100.254	2.42% / 2.42%	2	150
EAST STROUDSBURG PA AREA SCH DIST	4.000%	11/15/2010			102.875 / 102.875	2.85% / 2.85%	2	100
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2024			104.141 / 104.391	4.46% / 4.42%	4	60
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2027			102.279 / 104.200	4.70% / 4.45%	15	825
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028			101.867 / 104.106	4.76% / 4.53%	32	1210+1
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2029			102.743 / 103.836	4.65% / 4.51%	9	500
EASTON PA AREA SCH DIST	5.000%	03/15/2012			106.319 / 106.419	3.28% / 3.25%	2	125
EASTTOWN TWP PA	4.000%	09/01/2011			103.181 / 103.181		2	30
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000				1	+1
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-SER B-6/3/96	%	03/01/2024			100.000 / 100.000		1	+1
EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A	%	03/01/2030			100.015 / 100.030	2.24% / 2.24%	2	300
ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A	5.000%	05/15/2022	96.280 / 96.280		98.083 / 98.083	5.19% / 5.19%	5	25
FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD	7.000%	08/01/2022	100.400 / 100.400				2	40
FOX CHAPEL PA AREA SCH DIST REF	5.000%	08/15/2011	104.098 / 104.098				2	20
FRANKLIN PA GEN AUTH GTD WTR REV REF	3.500%	01/01/2013			101.472 / 101.472	2.94% / 2.94%	1	25
GARNET VALLEY PA SCH DIST	4.200%	02/15/2025	93.250 / 93.250				3	60
GATEWAY PA SCH DIST ALLEGHANY CNTY	5.000%	10/15/2032	98.000 / 98.000		99.250 / 100.000	5.05% / 5.00%	17	2640
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022			100.000 / 100.000		1	200
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028			100.000 / 100.000		1	600
GENERAL MCLANE SCH DIST PA REF	3.850%	01/15/2016			101.633 / 101.633	2.90% / 2.90%	5	830
GIRARD PA SCH DIST UNREFUNDED BALANCE-REF-SER A	4.350%	11/15/2009	100.618 / 100.618				3	75
GREENE CNTY PA REF	2.650%	01/15/2011			100.250 / 100.250	2.55% / 2.55%	2	760
GREENE CNTY PA REF	3.200%	01/15/2015			100.518 / 100.518	3.10% / 3.10%	2	500
HAMILTON TWP PA MUN AUTH SWR REV GTD	3.600%	09/01/2013			101.125 / 101.582	3.11% / 2.91%	2	65
HANOVER PA PUB SCH DIST VAR	%	06/01/2025	100.000 / 100.000		100.000 / 100.000		3	300
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034			98.780 / 98.780	5.08% / 5.08%	2	10
HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BAL-REF-GTD-SER A	5.000%	09/01/2021	98.276 / 98.276				1	10
HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BALANCE-SER B	5.000%	09/01/2015			102.103 / 102.103	2.24% / 2.24%	2	20
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027			100.000 / 100.000		1	+1
HARRISON TWP PA WTR AUTH WTR REV ALLEGHENY CNTY	3.400%	12/01/2009	99.126 / 99.126				1	20
HAZLETON PA AREA SCH DIST SER A	5.100%	03/01/2013			100.351 / 100.351	0.72% / 0.72%	3	15
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	4.000%	03/15/2021			97.043 / 97.043	4.30% / 4.30%	3	130
HEMPFIELD PA SCH DIST LANCASTER CNTY	3.500%	04/15/2013	100.215 / 100.215		101.237 / 102.628	2.99% / 2.42%	10	340
HEMPFIELD PA SCH DIST LANCASTER CNTY	3.450%	10/15/2014	98.916 / 98.916				1	15
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.200%	10/15/2011	99.772 / 99.772				1	35
HOLLIDAYSBURG PA	4.500%	07/01/2010			104.189 / 104.189	2.56% / 2.56%	2	40
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B	4.300%	08/15/2013			100.000 / 100.000	4.22% / 4.22%	1	50
JEFFERSON HILLS PA REF	3.250%	08/01/2009			101.451 / 101.451	2.13% / 2.13%	2	460
JIM THORPE PA AREA SCH DIST	5.000%	03/15/2025			102.652 / 104.250	4.55% / 4.29%	3	220
KENNETT PA CONS SCH DIST SER A	5.500%	02/15/2014					1	100
KEYSTONE OAKS PA SCH DIST	4.000%	03/01/2021			101.092 / 101.092	3.60% / 3.60%	3	750
LACKAWANNA CNTY PA ARS-SER B	%	09/15/2020	100.000 / 100.000				50	6975+3
LACKAWANNA CNTY PA INDL DEV AUTH INDL DEV REV VAR-HERFF JONES INC PROJ	%	06/01/2021	100.000 / 100.000				2	+2
LACKAWANNA CNTY PA NEW PUB HSG AUTH	5.750%	05/01/2010	105.523 / 105.523		106.023 / 106.023	-63.65% / -63.65%	2	200
LACKAWANNA TRAIL SCH DIST PA	4.400%	03/15/2010	102.456 / 102.456				2	20
LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR	%	03/01/2047			100.000 / 100.000	0.00% / 0.00%	1	200
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		13	3250
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	5.200%	07/01/2012			102.280 / 102.626	10.99% / 7.65%	27	1525+1
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	6.500%	07/01/2040			98.658 / 98.658	6.60% / 6.60%	2	440
LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ	5.150%	03/15/2020	108.175 / 108.175				1	15
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032			100.000 / 100.000	0.00% / 0.00%	7	+7
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER C	%	11/01/2019			100.000 / 100.000	0.00% / 0.00%	6	+6
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	7	900+6
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	4	+4
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2014			108.884 / 108.884	3.50% / 3.50%	2	10
LANCASTER PA	4.000%	11/01/2009			102.363 / 102.363	2.46% / 2.46%	3	300
LANCASTER PA SER A	4.350%	05/01/2010	100.531 / 100.531				4	160
LANCASTER PA SER A	5.000%	05/01/2018	99.788 / 99.788				1	10
LANCASTER PA AREA SWR AUTH REV	4.100%	04/01/2015	99.300 / 99.300				3	30
LANCASTER PA AREA SWR AUTH REV	4.050%	04/01/2016	99.300 / 99.300				1	25
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE-A	5.000%	04/15/2010			104.352 / 104.352	2.78% / 2.78%	1	20
LANCASTER PA SCH DIST	4.850%	05/15/2014			102.000 / 102.000	3.01% / 3.01%	1	15
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
LEHIGH CNTY PA TAXABLE	5.850%	12/15/2037	96.661 / 96.661				3	75
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1700
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037			100.000 / 100.000		1	375
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2150+2
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	1	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER A	5.375%	07/01/2010			100.364 / 100.364	3.80% / 3.80%	1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	108.000 / 108.000		109.923 / 109.923	3.22% / 3.22%	6	280
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037					2	20
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%	3	1025
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B	%	11/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	270
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	90.175 / 90.175				2	30
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A	5.000%	01/01/2023			103.100 / 103.100	4.46% / 4.46%	4	600
LITTLESTOWN PA AREA SCH DIST NTS	4.000%	10/01/2015			104.625 / 104.625	3.25% / 3.25%	1	25
LOWER MERION PA SCH DIST REF	3.000%	05/15/2008	100.000 / 100.000				1	50
LOWER MERION TWP PA SER B	4.000%	06/01/2023	92.874 / 92.874		95.774 / 95.774	4.38% / 4.38%	6	90
LOWER PERKIOMEN VY PA REGL SWR AUTH SWR REV GTD	4.100%	12/01/2017	99.904 / 99.904				2	60
LOWER SALFORD TWP PA AUTH SWR REV GTD	3.550%	11/15/2010			102.002 / 102.002	2.75% / 2.75%	1	75
LOWER SALFORD TWP PA AUTH SWR REV GTD	4.100%	11/15/2017	99.758 / 99.758		102.758 / 102.758	2.35% / 2.35%	2	50
LUZERNE CNTY PA SER D	5.000%	11/15/2026			104.988 / 104.988	3.00% / 3.00%	1	15
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026			100.015 / 100.015	2.20% / 2.20%	1	200
LUZERNE CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV VAR-SER A	%	09/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.750%	10/01/2017			102.100 / 102.410	3.49% / 3.45%	8	730
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2032			105.895 / 106.904	4.75% / 4.63%	5	215
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.375%	11/15/2010			100.025 / 100.025	4.94% / 4.94%	1	5
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.250%	11/15/2015	98.375 / 98.375				1	5
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.375%	11/15/2010	98.100 / 98.100		100.000 / 100.000	5.25% / 5.25%	2	40
MARPLE-NEWTOWN PA SCH DIST SER A	4.000%	04/01/2020	96.750 / 96.750		99.000 / 99.000	4.11% / 4.11%	4	40
MARSHALL TWP PA	3.375%	10/01/2016			101.712 / 101.712	3.03% / 3.03%	2	20
MC KEESPORT PA AREA SCH DIST SER B	2.900%	10/01/2009			100.384 / 100.384	2.64% / 2.64%	2	20
MEADVILLE PA REF-SER A	4.600%	10/01/2012			102.492 / 102.492	2.88% / 2.88%	1	10
MECHANICSBURG PA AREA SCH DIST SER A	4.200%	08/15/2016			102.614 / 102.614	2.75% / 2.75%	1	10
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2025	105.941 / 105.941				3	75
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2030	109.028 / 109.028				1	15
MIFFLIN CNTY PA SCH DIST	3.600%	09/01/2014	96.600 / 96.600		98.555 / 98.555	3.86% / 3.86%	4	100
MIFFLIN CNTY PA SCH DIST	3.500%	09/01/2014	100.250 / 100.250				3	1500
MONROE CNTY PA	4.000%	12/15/2015			101.315 / 101.315	3.20% / 3.20%	2	100
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR	5.125%	01/01/2037	83.490 / 83.490		86.240 / 86.240	6.15% / 6.15%	2	10
MONTGOMERY CNTY PA	3.500%	12/15/2015	98.664 / 98.664				1	5
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	34	465
MONTGOMERY CNTY PA ARS-SER B	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		16	330
MONTGOMERY CNTY PA VAR	%	12/01/2032			100.000 / 100.000	5.28% / 5.28%	1	+1
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028	97.364 / 97.364		98.740 / 98.740	5.10% / 5.10%	2	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A	%	06/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	275+2
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 HLTH SYS-CATHOLIC HLTH EAST-C	4.750%	11/15/2018			102.025 / 102.025	4.39% / 4.39%	1	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-LIBERTY LUTHERAN SVCS	%	05/01/2034	100.000 / 100.000				1	200
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028			96.837 / 96.837	5.51% / 5.51%	1	45
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		4	300
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2009			103.599 / 103.599	2.65% / 2.65%	3	90
MOON AREA SCH DIST PA	4.100%	11/15/2016			102.480 / 102.480	3.72% / 3.72%	2	50
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038	100.000 / 100.000				2	110
MOUNT LEBANON PA PKG AUTH PKG REV GTD	3.000%	01/01/2012			99.785 / 99.785	3.06% / 3.06%	2	10
MOUNT LEBANON PA SCH DIST	4.700%	02/15/2019			101.967 / 101.967	4.40% / 4.40%	2	30
MOUNT UNION PA AREA SCH DIST	3.750%	08/15/2016	99.355 / 99.355		100.000 / 100.000	3.69% / 3.69%	6	1120
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV UNREFUNDED BALANCE	5.500%	12/15/2020	103.513 / 103.513				1	35
MUNCY PA SCH DIST	5.000%	05/15/2020	105.010 / 105.010				2	50
NEW BRIGHTON PA AREA SCH DIST	5.625%	09/01/2019			104.573 / 104.573	2.31% / 2.31%	2	20
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	2.12% / 2.12%	2	400+1
NEW HOPE-SOLEBURY PA SCH DIST	3.750%	05/15/2015	98.220 / 98.220		100.437 / 100.437	3.53% / 3.53%	4	100
NEW KENSINGTON ARNOLD PA SCH DIST	4.000%	05/15/2009	101.125 / 101.125				1	25
NEW KENSINGTON ARNOLD PA SCH DIST	4.600%	05/15/2020	99.136 / 99.136				2	50
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019			99.540 / 99.540	6.56% / 6.56%	1	10
NEWPORT PA SCH DIST	2.750%	08/15/2009			100.832 / 100.832	2.13% / 2.13%	3	30
NORTH ALLEGHENY PA SCH DIST SER A	2.600%	11/01/2009	98.587 / 98.587				1	55
NORTH ALLEGHENY PA SCH DIST SER A	3.450%	11/01/2013	99.426 / 99.426				1	25
NORTH ALLEGHENY PA SCH DIST SER D	5.000%	05/01/2021	100.000 / 100.000				1	5
NORTH HILLS PA SCH DIST CAP APPREC	0.000%	11/15/2018	58.669 / 58.669				3	30
NORTH WALES PA WTR AUTH RURAL WTR PROJS REV VAR-NTS-SER A-1	2.050%	10/01/2009			100.000 / 100.000	2.05% / 2.05%	2	+2
NORTH WALES PA WTR AUTH WTR REV	3.500%	11/01/2012			100.387 / 100.857	3.34% / 3.15%	5	105
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 GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV	%	10/15/2019	100.000 / 100.000				1	100
NORTHAMPTON CNTY PA HIGHER ED AUTH REV UNIV-LEHIGH UNIV	5.250%	11/15/2009			104.696 / 104.696	2.27% / 2.27%	2	50
NORTHEASTERN YORK PA SCH DIST	4.500%	03/01/2024	95.928 / 95.928		98.750 / 98.750	4.61% / 4.61%	4	60
NORTHERN YORK CNTY PA SCH DIST	3.625%	11/15/2012			102.044 / 102.044	2.93% / 2.93%	1	25
NORTHUMBERLAND CNTY PA AUTH COMWLTH LEASE REV CAP APPREC	0.000%	10/15/2011			90.020 / 90.020	3.00% / 3.00%	2	65
NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV CNTY CAREER & ARTS CTR PROJ	6.650%	09/15/2020			101.750 / 101.750	5.87% / 5.87%	2	30
NORWIN PA SCH DIST	5.200%	04/01/2009			102.794 / 102.794	2.33% / 2.33%	2	40
NORWIN PA SCH DIST	5.000%	04/01/2036			100.000 / 100.000	5.00% / 5.00%	1	10
NORWIN PA SCH DIST SER B	5.000%	04/01/2031	104.047 / 104.047				1	10
PALISADES SCH DIST PA	3.550%	09/01/2014	94.830 / 94.830				2	50
PALMERTON PA AREA SCH DIST	3.150%	10/01/2012	99.857 / 99.857				1	40
PALMYRA PA AREA SCH DIST	5.375%	05/01/2016			108.046 / 108.046	3.25% / 3.25%	1	25
PATTON TWP PA	5.100%	06/01/2021	100.183 / 100.183		100.427 / 100.427	2.35% / 2.35%	4	400
PENN-TRAFFORD PA SCH DIST REF	2.150%	05/01/2010			99.995 / 99.995	2.15% / 2.15%	3	60
PENN-TRAFFORD PA SCH DIST REF	4.700%	05/01/2011	100.000 / 100.000				2	50
PENN-TRAFFORD PA SCH DIST REF	3.250%	05/01/2014	99.585 / 99.585		99.625 / 99.625	3.32% / 3.32%	3	75
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV FAYETTE THERMAL PROJ-SER A	5.500%	12/01/2021			87.387 / 87.387	6.94% / 6.94%	1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV PROCTOR & GAMBLE PAPER PROJ	5.375%	03/01/2031			101.649 / 101.649	5.25% / 5.25%	1	25
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	88.571 / 88.571				1	40
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ	4.500%	02/01/2037			87.349 / 87.349	5.37% / 5.37%	1	10
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011	100.000 / 100.000		100.000 / 100.000		6	1110+1
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90	%	12/01/2011			100.000 / 100.000		4	730+2
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B	4.100%	12/01/2019	97.283 / 97.283				1	20
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B	4.125%	12/01/2020	96.843 / 96.843				1	20
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C	4.300%	12/01/2022			91.634 / 91.634	5.12% / 5.12%	1	5
PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A	5.380%	10/01/2020			100.000 / 100.000	5.38% / 5.38%	1	70
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	300
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	4.750%	10/01/2011	101.106 / 101.106		101.606 / 101.606	4.25% / 4.25%	2	75
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	3.850%	04/01/2011			102.000 / 102.000	3.14% / 3.14%	1	55
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031	88.984 / 88.984		90.969 / 90.969	5.44% / 5.44%	6	810
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		67	5580
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	4.250%	04/01/2011			99.698 / 99.698	4.36% / 4.36%	1	25
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	4.350%	04/01/2012			102.008 / 102.008	3.80% / 3.80%	2	70
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82C	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	1	1000
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		5	150+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 94-A	5.100%	10/01/2031	93.510 / 93.510		94.260 / 94.260	5.54% / 5.54%	3	2000
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031			90.500 / 90.500	5.61% / 5.61%	1	15
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			87.266 / 88.765	5.63% / 5.51%	9	210
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037			85.799 / 85.799	5.70% / 5.70%	3	30
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.300%	10/01/2037			94.475 / 95.725	5.69% / 5.60%	22	2960+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 97B	3.800%	10/01/2013			100.988 / 100.988	3.60% / 3.60%	1	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER 97C	5.090%	10/01/2011			102.503 / 102.503	4.31% / 4.31%	1	500
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2013	101.630 / 101.630		102.380 / 102.380	3.20% / 3.20%	2	20
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023			101.250 / 101.250	3.67% / 3.67%	1	5
PENNSYLVANIA ST REF	5.000%	02/01/2009	101.611 / 101.611		102.114 / 102.114	2.39% / 2.39%	3	75
PENNSYLVANIA ST REF	5.250%	02/01/2010			104.325 / 104.325	2.80% / 2.80%	1	25
PENNSYLVANIA ST REF	5.500%	02/01/2013			110.910 / 110.910	3.05% / 3.05%	1	270
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2010	103.926 / 103.926				1	35
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.250%	02/01/2023			95.125 / 95.125	4.71% / 4.71%	4	50
PENNSYLVANIA ST REF-FIRST SER	5.000%	08/01/2010			105.842 / 105.881	2.40% / 2.38%	2	+2
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011			107.787 / 107.787	2.65% / 2.65%	2	200
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011			106.907 / 106.907	2.76% / 2.76%	2	50
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2013			107.574 / 108.074	2.95% / 2.80%	4	550
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2015			111.606 / 111.606	3.08% / 3.08%	1	35
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2020	106.179 / 106.179		108.179 / 108.179	2.77% / 2.77%	2	50
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2021	103.080 / 103.080		106.080 / 106.080	4.08% / 4.08%	2	30
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			103.133 / 104.762	4.51% / 4.27%	17	1730
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2008	100.036 / 100.036				1	75
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2011			108.050 / 108.050	2.75% / 2.75%	1	10
PENNSYLVANIA ST SECOND SER	5.000%	06/01/2018	106.240 / 106.240		107.865 / 107.865	3.56% / 3.56%	4	200
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2020			108.526 / 108.526	2.77% / 2.77%	2	30
PENNSYLVANIA ST SECOND SER-FSA-CR	5.000%	09/15/2009	103.250 / 103.250				1	100
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2010			105.242 / 105.242	2.32% / 2.32%	3	150
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2010	105.125 / 105.125				1	25
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2017	112.296 / 112.296		112.462 / 112.462	3.77% / 3.77%	2	+2
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2011	99.881 / 99.881		101.881 / 101.881	3.10% / 3.10%	4	20
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2014			110.229 / 110.229	3.22% / 3.22%	2	500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION	5.875%	12/15/2030	107.407 / 107.407				3	690
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	5.000%	12/15/2026	99.303 / 99.303		101.428 / 101.428	4.56% / 4.56%	2	20
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-RAMS-SR-SUBSER Y-1	%	09/01/2043	100.000 / 100.000		100.000 / 100.000		4	+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.450%	11/01/2026			107.465 / 107.465	2.76% / 2.76%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.500%	11/01/2031			107.441 / 107.441	2.82% / 2.82%	3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2013			100.550 / 100.550	2.50% / 2.50%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.150%	03/15/2020	103.955 / 103.955				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010	102.000 / 102.000				1	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	4.750%	07/01/2010	102.105 / 102.105				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		19	500+7
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV	5.500%	05/01/2034			98.125 / 98.125	5.64% / 5.64%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	100.000 / 100.000				1	190
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2014			110.432 / 110.432	3.23% / 3.23%	3	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2021					2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER S	5.625%	06/15/2020	103.199 / 103.199				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	5.000%	06/15/2010	103.504 / 103.504		103.804 / 103.804	3.19% / 3.19%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	5.000%	06/15/2011			106.364 / 106.589	2.90% / 2.83%	5	580
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	106.040 / 107.262		107.106 / 108.086	3.00% / 2.70%	8	680
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.500%	07/15/2030	91.021 / 91.021				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2010			105.450 / 105.450	2.61% / 2.61%	2	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2017	105.988 / 105.988				3	105
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.850%	11/01/2017	101.138 / 101.138				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.500%	11/01/2010			104.236 / 104.236	2.78% / 2.78%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.250%	08/01/2010			104.330 / 104.330	2.65% / 2.65%	3	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	96.280 / 98.600		99.500 / 100.000	5.04% / 5.00%	5	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031			106.783 / 106.783	3.75% / 3.75%	2	55
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B	%	05/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
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 AB	%	06/01/2024			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V	%	06/01/2022			100.000 / 100.000		2	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		3	700
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA FING PROG-SER N2	%	05/01/2034	100.000 / 100.000				2	+2
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 OF THE ARTS-SER B	%	09/15/2035	100.000 / 100.000		100.000 / 100.000		7	1500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA	%	11/01/2015	100.000 / 100.000		100.000 / 100.000		12	550
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-MBIA IBC	6.000%	05/01/2029	102.180 / 102.180				3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE	5.300%	11/01/2029	103.545 / 103.545				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A	5.250%	05/01/2027			98.500 / 98.500	5.38% / 5.38%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV	6.000%	06/01/2029	103.474 / 103.474				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON	5.000%	01/01/2029	106.943 / 106.943				2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.250%	06/15/2021			100.000 / 100.000	4.25% / 4.25%	1	25
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%	3	195
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%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER O	5.125%	06/15/2013			100.124 / 100.124	3.45% / 3.45%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2017			107.806 / 107.806	3.86% / 3.86%	3	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2026			103.380 / 103.380	4.49% / 4.49%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	93.881 / 93.881		94.116 / 96.066	4.89% / 4.76%	6	580
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	800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000		100.000 / 100.000		2	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000 / 100.000				1	200
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%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV OF PA-SER A	%	07/01/2032			100.000 / 100.000	1.70% / 1.70%	4	+4
PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A	5.125%	07/01/2035			81.375 / 81.375	6.61% / 6.61%	3	60
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2010			105.967 / 105.967	2.50% / 2.50%	2	100
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2011	106.860 / 106.860		108.160 / 108.160	2.61% / 2.61%	2	145
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2019			108.446 / 108.446	3.56% / 3.56%	2	50
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	100.000 / 100.000		100.000 / 100.000		3	1050
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023	101.000 / 101.919		102.769 / 102.769	2.25% / 2.25%	3	140
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.250%	12/01/2014			102.637 / 103.032	2.69% / 2.10%	3	35
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2018			105.751 / 105.751	4.20% / 4.20%	3	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2018			109.748 / 109.748	3.67% / 3.67%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2023			105.092 / 106.629	4.29% / 4.08%	11	290
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.375%	12/01/2029	90.541 / 90.541		93.541 / 93.541	4.86% / 4.86%	4	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2018			108.562 / 110.588	3.83% / 3.57%	6	285
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2022			104.179 / 104.179	4.41% / 4.41%	2	+2
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	3.250%	12/01/2009			101.110 / 101.110	2.56% / 2.56%	1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.125%	12/01/2014			103.600 / 103.600	3.42% / 3.42%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031	109.294 / 109.294		110.244 / 110.244	3.02% / 3.02%	2	200
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.750%	12/01/2032			96.469 / 96.469	5.00% / 5.00%	2	40
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SUB-2006-SER B	5.000%	12/01/2023			102.000 / 102.000	3.41% / 3.41%	1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SUB-SER B	4.750%	12/01/2027	93.587 / 93.587		96.889 / 96.889	5.00% / 5.00%	3	15
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2028	107.336 / 107.336				1	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031	105.574 / 105.574				2	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	105.572 / 105.572				3	345
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D	%	07/15/2041			100.000 / 100.000		2	200
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2030	98.507 / 98.667		100.500 / 100.792	4.90% / 4.84%	6	100
PENNSYLVANIA ST TPK COMMN TPK REV VAR-