Trades and Prices for Pennsylvania: 04/04/2008

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: 04/04/2008.

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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 SER A	4.250%	09/15/2028	93.000 / 93.000				1	50
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.625%	10/01/2011	101.652 / 101.652		102.002 / 102.002	3.23% / 3.23%	2	20
ALLEGHENY CNTY PA REF-SER C 55	3.700%	11/01/2011	101.718 / 101.718				1	150
ALLEGHENY CNTY PA SER C-48	4.900%	10/01/2016			104.201 / 104.201	2.00% / 2.00%	2	400
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2018			104.999 / 104.999	4.12% / 4.12%	1	25
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2023	101.871 / 101.871		102.171 / 102.171	4.61% / 4.61%	2	100
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2012			104.862 / 104.862	4.32% / 4.32%	4	80
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2029	85.885 / 85.885		86.510 / 86.510	6.55% / 6.55%	2	20
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		3	1900
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C	%	03/01/2035			100.000 / 100.000		3	3000
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-CARNEGIE MELLON-SER A	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		13	2850+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2024	98.550 / 98.550				3	225
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	1.15% / 1.15%	5	2400+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	8.750%	02/01/2031	26.068 / 26.068		28.000 / 28.000		4	80
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2013			94.614 / 95.754	6.15% / 5.90%	4	465+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE	5.125%	12/01/2018	100.832 / 100.832				2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.300%	08/15/2008	99.975 / 99.975		100.966 / 100.980	2.50% / 2.46%	5	280
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.850%	12/15/2012			102.952 / 102.952	3.12% / 3.12%	2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.000%	12/15/2018	101.385 / 101.385		101.385 / 101.385	4.33% / 4.33%	4	120
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-A-1	2.990%	02/01/2037			74.000 / 74.000	0.00% / 0.00%	1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014					2	1100
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	6.000%	04/01/2021	103.257 / 103.257				2	20
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP	5.600%	09/01/2030	97.537 / 97.537				1	15
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011			103.377 / 103.377	3.00% / 3.00%	2	20
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2013	105.500 / 105.500				3	60
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018			104.152 / 104.152	3.80% / 3.80%	1	25
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2019			102.218 / 102.961	4.37% / 4.17%	3	315
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029			100.000 / 100.000	5.00% / 5.00%	3	30
ALLEGHENY CNTY PA SAN AUTH SWR REV	4.625%	12/01/2025	94.271 / 94.271				1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			97.976 / 100.000	5.13% / 5.00%	6	235
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	06/01/2016	65.243 / 65.243				1	30
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-SER A	0.000%	06/01/2009	94.643 / 94.643				1	60
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2019	100.235 / 100.235		104.359 / 104.359	3.96% / 3.96%	4	40
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011			106.852 / 106.852	3.00% / 3.00%	2	30
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020	103.064 / 103.064		104.849 / 106.011	4.25% / 4.08%	7	230
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2024	101.388 / 101.388		101.452 / 101.452	4.77% / 4.77%	2	+2
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2032			21.394 / 21.894	6.40% / 6.30%	8	550
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	1.15% / 1.15%	2	1400
AMBRIDGE BORO PA MUN AUTH SWR REV COMPOUND INT-REF	0.000%	04/15/2012	86.501 / 86.501		86.990 / 86.990	3.50% / 3.50%	2	100
ARMSTRONG SCH DIST PA REF	3.500%	09/15/2010			100.695 / 100.695	3.20% / 3.20%	1	40
BERKS CNTY PA	5.000%	05/15/2008			100.244 / 100.244	2.50% / 2.50%	1	125
BERKS CNTY PA CAP APPREC	0.000%	11/15/2019			60.702 / 60.702	4.35% / 4.35%	1	35
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2013			83.300 / 83.300	3.62% / 3.62%	2	70
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.750%	05/15/2022	94.000 / 94.000				3	30
BERWICK PA AREA SCH DIST SER B	3.100%	03/15/2009					1	50
BETHLEHEM PA AREA SCH DIST SER A	5.250%	03/15/2022			108.794 / 108.794	2.87% / 2.87%	1	35
BETHLEHEM PA AUTH LEASE REV GTD	3.650%	10/01/2010			102.989 / 102.989	2.40% / 2.40%	1	25
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2015					1	55
BIG SPRING PA SCH DIST	3.875%	04/01/2016			99.515 / 99.515	3.95% / 3.95%	3	75
BLAIR CNTY PA REF-SER A	5.000%	08/01/2010			104.429 / 104.429	3.00% / 3.00%	4	450
BLAIR CNTY PA SER A	3.600%	07/15/2010			101.569 / 102.319	2.88% / 2.54%	2	20
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.500%	07/01/2016			108.000 / 108.000	4.33% / 4.33%	2	40
BLAIR CNTY PA INDL DEV AUTH REV VAR-NPC INC PROJ	%	09/01/2017			100.000 / 100.000	2.01% / 2.01%	1	+1
BRISTOL TWP PA	3.750%	09/01/2012			101.802 / 101.802	2.43% / 2.43%	1	10
BRISTOL TWP PA SCH DIST	3.500%	02/15/2012			101.394 / 101.394	3.11% / 3.11%	2	100
BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ANN'S CHOICEINC.FAC-SER A	5.900%	01/01/2027	90.875 / 90.875				1	15
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS	5.000%	06/01/2024			106.225 / 106.225	3.18% / 3.18%	1	25
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.300%	06/01/2014			102.879 / 102.879	2.73% / 2.73%	1	5
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.500%	06/01/2019			100.115 / 100.115	4.48% / 4.48%	2	20
CAMBRIA CNTY PA	4.600%	08/15/2009	95.685 / 95.685				3	45
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031			66.900 / 66.900	7.52% / 7.52%	2	20
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	2	500
CANON MCMILLAN SCH DIST PA CAP APPREC-SER B	0.000%	03/01/2013	82.450 / 82.450				1	50
CANON MCMILLAN SCH DIST PA REF-SER A	5.000%	12/15/2014	106.629 / 106.629				1	15
CARMICHAELS PA AREA SCH DIST REF	3.000%	09/01/2012			101.013 / 101.013	2.75% / 2.75%	3	250
CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT	4.750%	12/01/2025	97.150 / 98.067		100.000 / 100.000	4.75% / 4.75%	4	70
CENTRAL GREENE PA SCH DIST REF-SER B	3.850%	02/15/2014			102.252 / 102.252	3.42% / 3.42%	1	5
CHESTER CNTY PA	5.000%	09/01/2010			106.132 / 106.132	2.35% / 2.35%	1	5
CHESTER CNTY PA	4.250%	11/15/2019			102.416 / 102.416	3.92% / 3.92%	2	120
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028			100.000 / 100.000	0.00% / 0.00%	1	400
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000				1	200
COATESVILLE PA AREA SCH DIST PREREFUNDED	5.250%	08/15/2018	107.082 / 107.082				3	15
COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE	5.250%	08/15/2018	107.750 / 107.750				3	45
COLLEGE TWP PA WTR AUTH WTR REV	3.250%	01/01/2009	100.285 / 100.285				1	100
COMMONWEALTH FING AUTH PA REV TAXABLE-SER A	3.140%	06/01/2009	99.225 / 99.225		99.585 / 99.600	3.51% / 3.50%	5	+5
COMMONWEALTH FING AUTH PA REV TAXABLE-SER A	3.390%	06/01/2010	98.925 / 98.925		99.250 / 99.265	3.76% / 3.75%	5	+5
COMMONWEALTH FING AUTH PA REV TAXABLE-SER B	5.080%	06/01/2010			102.193 / 102.193	4.00% / 4.00%	1	25
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2009			102.600 / 102.600	2.50% / 2.50%	1	10
COUNCIL ROCK PA SCH DIST	3.250%	11/15/2010			101.566 / 101.566	2.62% / 2.62%	2	60
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER B	3.500%	02/15/2015					1	15
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	4.250%	11/01/2019			101.244 / 101.244	4.10% / 4.10%	1	35
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2025	105.373 / 105.373				1	15
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	35
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.500%	07/01/2017			96.055 / 96.055	5.04% / 5.04%	2	30
DALLAS PA SCH DIST SER A	4.125%	10/15/2025			99.050 / 99.050	4.20% / 4.20%	2	100
DAUPHIN CNTY PA	5.150%	11/15/2024			105.469 / 105.469	2.95% / 2.95%	1	10
DAUPHIN CNTY PA SECOND SER	5.125%	11/15/2022	106.456 / 106.456				1	5
DAUPHIN CNTY PA SER D	3.500%	03/15/2011	100.586 / 100.586				3	150
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	6.000%	10/01/2030			101.157 / 101.160	5.85% / 5.85%	5	125
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	3	185
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000				1	200
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%	8	1850+2
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	+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009	100.000 / 100.000				1	200
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031	100.000 / 100.000				1	155
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029			102.002 / 102.002	5.00% / 4.97%	2	60
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			103.253 / 104.296	3.66% / 3.05%	10	2930
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011			106.767 / 106.767	2.66% / 2.66%	2	30
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020	103.068 / 103.068				1	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026			105.457 / 105.457	2.50% / 2.50%	1	30
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		11	1850+3
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%	44	6770+4
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2011			102.681 / 102.681	2.86% / 2.86%	2	50
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER D	%	12/01/2020	100.000 / 100.000				1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400+1
DOWNINGTOWN PA	3.250%	01/15/2012			100.939 / 100.939	2.70% / 2.70%	2	80
DOWNINGTOWN PA AREA SCH DIST	3.550%	06/01/2011					1	50
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.150%	07/01/2012					3	1290
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.700%	07/01/2015			100.000 / 100.900	3.70% / 3.56%	12	375
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032	104.065 / 104.065				1	15
EAST PENN PA SCH DIST	2.250%	10/01/2010			100.525 / 100.525	2.03% / 2.03%	2	100
EAST PENN PA SCH DIST SER A	3.800%	10/01/2008			100.514 / 100.514	2.71% / 2.71%	1	5
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2020	106.472 / 106.472		106.552 / 106.552	4.15% / 4.15%	2	660
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2026			100.598 / 100.598	4.92% / 4.92%	1	5
EAST STROUDSBURG PA AREA SCH DIST NTS-SER A	3.000%	11/15/2011	99.005 / 99.005				1	20
EASTON PA AREA SCH DIST	4.250%	03/15/2009			101.695 / 101.695	2.40% / 2.40%	1	25
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2016			72.606 / 72.606	3.85% / 3.85%	1	25
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000				2	200
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2029	103.608 / 103.608				1	20
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020	100.000 / 100.000				1	+1
ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD-SER A	5.125%	09/01/2022			101.178 / 101.178	2.10% / 2.10%	1	20
ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BALANCE-GTD	5.000%	09/01/2026			102.505 / 103.500	4.47% / 4.27%	4	225
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2016	70.299 / 70.299				2	100
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2022			49.121 / 49.121	5.00% / 5.00%	2	40
ERIE PA SWR AUTH SWR REV SER A	5.000%	06/01/2018			107.979 / 107.979	4.03% / 4.03%	1	20
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2012			106.231 / 106.231	3.53% / 3.53%	3	60
FAIRVIEW PA SCH DIST CAP APPREC-SER A	0.000%	02/01/2021	49.202 / 49.202				1	120
FORT LE BOEUF SCH DIST PA REF	3.600%	01/01/2009	100.125 / 100.125		100.497 / 100.497	2.90% / 2.90%	2	200
GARNET VALLEY PA SCH DIST SER A	3.750%	06/01/2009	101.365 / 101.365		101.415 / 101.415	2.49% / 2.49%	2	200
GATEWAY PA SCH DIST ALLEGHANY CNTY	5.000%	10/15/2032			100.000 / 100.000	5.00% / 5.00%	3	55
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		3	1650
GREAT VY SCH DIST PA CHESTER CNTY	3.750%	02/15/2013	101.971 / 101.971		103.928 / 103.928	2.88% / 2.88%	4	230
GREATER NANTICOKE PA AREA SCH DIST SER A	3.950%	03/15/2015	98.000 / 98.000				2	20
GREENSBURG SALEM PA SCH DIST REF	5.375%	09/15/2015			105.940 / 105.940	3.90% / 3.90%	2	60
HARRISBURG PA AUTH OFFICE & PKG REV SER A	6.000%	05/01/2019	100.195 / 100.195		100.237 / 100.237	2.05% / 2.05%	2	+2
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-1	4.000%	12/01/2033			101.057 / 101.057	2.33% / 2.33%	2	1000
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER	0.000%	10/15/2011	84.320 / 84.320				2	20
HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER C	%	07/15/2029			100.000 / 100.000		1	+1
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	11/01/2016	71.143 / 71.143		71.603 / 71.603	3.94% / 3.94%	3	900
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2017	58.312 / 58.312				3	30
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2029	25.740 / 25.740				1	10
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	2.650%	09/15/2009			99.314 / 99.314	3.14% / 3.14%	2	10
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A	4.000%	03/15/2021			97.045 / 97.045	4.30% / 4.30%	1	50
HEMPFIELD TWP PA MUN AUTH GTD SWR REV WESTMORELAND CNTY REF	2.750%	09/01/2009			100.153 / 100.153	2.64% / 2.64%	1	10
HERMITAGE PA	2.550%	08/15/2008	99.327 / 99.327				1	15
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.250%	08/15/2015			101.595 / 101.595	2.92% / 2.92%	2	90
JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		2	150
JEFFERSON HILLS PA REF	3.250%	08/01/2012			101.162 / 101.162	2.73% / 2.73%	3	60
JIM THORPE PA AREA SCH DIST	5.000%	03/15/2025			102.747 / 102.747	4.53% / 4.53%	1	15
LACKAWANNA CNTY PA SER A	4.800%	01/01/2013	98.500 / 98.500				1	15
LACKAWANNA CNTY PA TAXABLE-SER C	4.500%	10/15/2011			101.600 / 101.600	4.01% / 4.01%	1	10
LAMPETER-STRASBURG SCH DIST PA	2.500%	04/01/2010			99.945 / 99.945	2.53% / 2.53%	2	100
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	5.200%	07/01/2012			101.634 / 101.634	5.76% / 5.76%	1	300
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018					2	200
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014	100.965 / 100.965				2	10
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2027			100.000 / 102.784	5.00% / 4.58%	22	590
LAUREL HIGHLANDS PA SCH DIST REF	3.500%	11/01/2014	94.508 / 94.508				2	20
LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV PLEASANT VIEW RETIREMENT-SER A	4.150%	12/15/2009			100.000 / 100.000	4.15% / 4.15%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A	5.000%	12/15/2020			104.499 / 104.499	2.26% / 2.26%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	4.650%	07/01/2010			102.661 / 102.661	3.22% / 3.22%	1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028					2	110
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	109.582 / 109.582				1	+1
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%	1	50
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	1200
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029			94.326 / 96.100	5.14% / 5.00%	11	275
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A	5.000%	01/01/2023			103.690 / 103.690	4.36% / 4.36%	2	50
LOWER MERION TWP PA SCH DIST	4.750%	05/15/2012	99.991 / 99.991				1	10
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2014	100.000 / 100.000				1	30
LOWER POTTSGROVE TWP PA AUTH SWR REV GTD	3.100%	10/15/2010			100.000 / 100.240	3.10% / 3.00%	4	300
LUZERNE CNTY PA SER C	5.250%	12/15/2015			110.793 / 110.793	3.63% / 3.63%	1	20
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04	3.600%	01/01/2033			99.365 / 99.365		1	50
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ	5.125%	05/01/2022			103.796 / 103.796	4.10% / 4.10%	1	10
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2032			106.384 / 107.583	4.69% / 4.55%	2	180
MARSHALL TWP PA	3.250%	10/01/2015			101.625 / 101.625	2.93% / 2.93%	2	40
METHACTON PA SCH DIST SER A	5.000%	11/15/2022			105.252 / 105.252	2.42% / 2.42%	1	10
MIFFLIN CNTY PA SCH DIST	3.500%	09/01/2013	100.400 / 100.400		101.154 / 101.154	2.65% / 2.65%	4	800
MILLCREEK TWP PA SCH DIST SER A	4.500%	09/15/2012	102.000 / 102.000				1	20
MONROEVILLE PA MUN AUTH SWR REV SER B	5.000%	12/01/2026	103.498 / 103.498		105.633 / 105.633	4.28% / 4.28%	7	660
MONTGOMERY CNTY PA	4.000%	08/15/2013			104.590 / 104.590	3.05% / 3.05%	1	50
MONTGOMERY CNTY PA ARS-SER B	%	08/15/2024	100.000 / 100.000				2	655
MONTGOMERY CNTY PA SER A	5.000%	10/15/2020			107.156 / 107.156	4.00% / 4.00%	2	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032			96.962 / 100.039	5.35% / 5.12%	2	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036	98.000 / 98.000		97.788 / 98.000	5.15% / 5.13%	4	90
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-SHIPLEY SCH PROJ	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		2	1000
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%	5	1100+1
MONTGOMERY CNTY PA INDL DEV AUTH REV SCH-GERMANTOWN ACADEMY PROJ	3.000%	10/01/2008	98.000 / 98.000				1	15
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-GLORIA DEI PROJ	%	01/01/2023	100.000 / 100.000				1	100
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				1	800
MONTOUR PA SCH DIST	3.800%	04/01/2010			102.395 / 102.395	2.55% / 2.55%	1	10
MONTOUR PA SCH DIST CAP APPREC-SER B	0.000%	07/01/2013	82.850 / 82.850				1	50
MOON TWP PA MUN AUTH WTR & SWR REV REF	3.300%	08/01/2012			100.539 / 100.539	3.06% / 3.06%	3	60
MUHLENBERG PA SCH DIST	4.150%	05/15/2009			101.208 / 101.308	3.02% / 2.94%	2	420
MUNCY PA SCH DIST	4.100%	05/15/2011			105.025 / 105.025	2.41% / 2.41%	1	40
MUNCY PA SCH DIST	5.100%	05/15/2022			107.976 / 107.976	2.76% / 2.76%	2	90
NORRISTOWN PA MUN WASTE AUTH SWR REV	4.125%	11/15/2018			98.101 / 98.101	4.35% / 4.35%	1	25
NORTH ALLEGHENY PA SCH DIST REF	3.750%	05/01/2013			102.653 / 102.653	3.05% / 3.05%	1	15
NORTH HILLS PA SCH DIST	4.000%	06/15/2013	98.985 / 98.985				1	10
NORTH HILLS PA SCH DIST	4.125%	12/15/2025			99.253 / 100.311	4.18% / 4.08%	6	120
NORTH LEBANON TWP PA MUN AUTH REV VAR/FXD-PENN LAUREL PJ	%	04/01/2018			100.000 / 100.000	0.00% / 0.00%	1	100
NORTH PENN PA SCH DIST	4.400%	09/01/2009	101.250 / 101.250				3	75
NORTH PENN PA WTR AUTH WTR REV VAR	%	11/01/2024			100.000 / 100.000		1	200
NORTHAMPTON BORO PA MUN AUTH WTR REV PREREFUNDED	5.000%	05/15/2034			108.982 / 108.982	3.36% / 3.36%	2	50
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.750%	10/01/2016	111.989 / 111.989		112.198 / 112.198	2.83% / 2.83%	2	560+1
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 PA AREA SCH DIST	3.750%	08/15/2010	101.031 / 101.031				1	50
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-A MBIAIBC	5.250%	01/01/2026			100.595 / 100.595	4.40% / 4.40%	2	10
NORTHEASTERN YORK CNTY PA SCH DIST SER B	3.000%	03/01/2010	99.100 / 99.100				1	50
OCTORARA PA AREA SCH DIST SER A	3.000%	04/01/2012	99.500 / 99.500		100.000 / 100.000	2.96% / 2.96%	4	400
OLEY VALLEY PA SCH DIST SER A	5.125%	05/15/2028			101.671 / 101.671	4.67% / 4.67%	2	50
PALMERTON PA AREA SCH DIST	3.150%	10/01/2012			101.395 / 101.395	2.56% / 2.56%	2	20
PENN-TRAFFORD PA SCH DIST REF	3.250%	05/01/2014	99.460 / 99.460		99.500 / 99.500	3.34% / 3.34%	3	75
PENNRIDGE PA SCH DIST SER A	4.250%	01/01/2012			105.475 / 105.475	2.69% / 2.69%	1	20
PENNSBURY PA SCH DIST	5.500%	01/15/2016	110.316 / 110.316				1	1000
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV MONTESSORI ACADEMY INC PJ-C2	%	08/01/2030			100.000 / 100.000	1.87% / 1.87%	1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2009			102.579 / 102.579	2.88% / 2.88%	1	300
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV AMT-WASTE MGMT INC PROJ-SER A	4.700%	11/01/2021			95.264 / 96.707	5.57% / 5.30%	3	120
PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A	5.500%	12/01/2022			103.723 / 103.723	4.00% / 4.00%	1	15
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81B	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		11	645+4
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	4.650%	04/01/2010			101.986 / 101.986	3.60% / 3.60%	1	15
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	5.000%	10/01/2017	99.151 / 99.151				2	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A	3.500%	04/01/2009	99.400 / 99.400		99.714 / 99.714	3.80% / 3.80%	2	590
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.100%	04/01/2013	98.276 / 98.276				2	30
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A	4.100%	04/01/2015			99.250 / 100.000	4.22% / 4.10%	3	60
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A	4.100%	04/01/2013			101.802 / 101.802	3.70% / 3.70%	1	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B	3.800%	10/01/2013			102.298 / 102.298	3.34% / 3.34%	2	20
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.200%	10/01/2027			96.750 / 96.900	5.47% / 5.46%	3	70
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.250%	10/01/2032			93.900 / 96.200	5.72% / 5.54%	41	930
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.300%	10/01/2037			94.125 / 96.192	5.71% / 5.56%	16	1885
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 100B	3.850%	04/01/2013			100.675 / 100.725	3.70% / 3.69%	10	1100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER 98D	4.950%	10/01/2009	100.470 / 100.470		101.177 / 101.177	4.12% / 4.12%	4	2260
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER 98D	4.950%	04/01/2010	100.620 / 100.620				3	900
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER 98D	5.100%	10/01/2011	100.700 / 100.700		101.653 / 101.653	4.58% / 4.58%	4	2240
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER C	5.124%	10/01/2008	99.990 / 99.990		100.524 / 100.524	4.00% / 4.00%	4	1840
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER C	5.224%	04/01/2010	100.900 / 100.900				3	1755
PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A	5.000%	09/01/2012			108.388 / 108.388	2.95% / 2.95%	1	100
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021	100.077 / 100.077				2	30
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2009			103.974 / 103.974	2.25% / 2.25%	1	10
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2010	103.499 / 103.499		103.499 / 103.499	2.95% / 2.95%	2	100
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2013	107.884 / 107.884		108.484 / 108.484	3.06% / 3.06%	3	460
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2018			108.494 / 108.494	3.06% / 3.06%	3	60
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2021	105.221 / 105.221				1	15
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2012			107.347 / 107.347	3.14% / 3.14%	2	20
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2016	109.545 / 109.545				1	300
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2021			108.195 / 108.195	2.76% / 2.76%	1	20
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			105.293 / 105.293	4.19% / 4.19%	1	100
PENNSYLVANIA ST SECOND SER	4.500%	03/01/2026	93.640 / 93.640				1	25
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2008			100.088 / 100.088	3.48% / 3.48%	1	25
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2011	105.553 / 105.553				2	20
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2017	109.017 / 109.017				2	50
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2019	104.652 / 104.652		105.402 / 105.402	2.67% / 2.67%	2	100
PENNSYLVANIA ST THIRD SER	4.000%	09/01/2010			103.980 / 103.980	2.28% / 2.28%	2	50
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013	109.472 / 109.472				1	1000
PENNSYLVANIA ST THIRD SER-FSA-CR	5.000%	09/01/2013			109.477 / 109.477	3.08% / 3.08%	3	105
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	4.550%	12/15/2015	101.947 / 101.947				1	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2025			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036	100.000 / 100.000				2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	5.450%	04/15/2020	97.000 / 97.000				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.500%	11/01/2031	104.306 / 104.306				3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ST SYS HIGHER ED-SER AC	4.375%	06/15/2025			98.264 / 98.264	4.52% / 4.52%	6	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010			103.310 / 104.500	4.24% / 3.76%	10	360
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	4.750%	07/01/2010			103.007 / 103.007	2.25% / 2.25%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2019			103.234 / 103.234	2.31% / 2.31%	1	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	5.000%	07/01/2033	80.207 / 80.207				3	210
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.375%	07/01/2031			88.327 / 88.327	5.25% / 5.25%	2	55
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.750%	06/15/2020			102.468 / 104.681	4.10% / 3.54%	24	1065
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TAXABLE-CLARION UNIV FNDTN-B	4.350%	07/01/2008	99.000 / 99.000		100.000 / 100.000	4.30% / 4.30%	2	220
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TAXABLE-SLIPPERY ROCK UNIV-B	4.400%	07/01/2008			99.750 / 99.750	5.45% / 5.45%	2	350
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.500%	07/15/2030			91.791 / 91.791	5.12% / 5.12%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2022			105.250 / 105.250	4.31% / 4.31%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H5	%	05/01/2031	100.000 / 100.000				1	250
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-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		2	50
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	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	3.600%	07/01/2009			101.213 / 101.565	2.59% / 2.30%	4	85
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON	5.500%	01/01/2018	110.335 / 110.335				1	675
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2009			101.159 / 101.159	2.25% / 2.25%	1	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	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-UNIV PPTYS STUDENT HSG-A	4.375%	08/01/2025			95.493 / 95.493	4.76% / 4.76%	2	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2017			108.262 / 108.405	3.79% / 3.77%	4	50+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A	5.000%	09/01/2039			101.050 / 101.050	4.85% / 4.85%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	4.000%	09/01/2010			104.205 / 104.205	2.19% / 2.19%	3	120
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-C	%	11/01/2029			100.000 / 100.000		1	200
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2010			105.351 / 105.351	2.75% / 2.75%	3	255
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2019			107.420 / 107.770	3.80% / 3.72%	8	340
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	5.000%	02/01/2025	101.907 / 101.907		102.282 / 102.282	4.61% / 4.61%	2	80
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ	4.250%	11/15/2024			93.250 / 93.250	4.85% / 4.85%	2	25
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.750%	06/01/2030	94.669 / 94.669				1	25
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENTRAL PA INST OF SCIENCE	5.000%	11/01/2023	99.081 / 99.081				1	40
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.250%	12/01/2014	100.674 / 100.674				1	15
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027			97.152 / 97.152	4.98% / 4.98%	1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022			107.016 / 107.016	4.03% / 4.03%	1	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2023			104.883 / 106.340	4.32% / 4.12%	5	140
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.125%	12/01/2021			100.476 / 100.476	4.06% / 4.06%	1	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2022			106.865 / 106.865	4.05% / 4.05%	2	115
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031			110.583 / 110.583	2.95% / 2.95%	2	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B	%	07/15/2041	100.000 / 100.000		100.000 / 100.000		2	500
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041	100.000 / 100.000				1	100
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027	100.000 / 100.000				1	100
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	1.15% / 1.15%	2	2000
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2020	101.606 / 101.606		105.855 / 105.855	3.53% / 3.53%	4	60
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026	98.500 / 98.500				2	40
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2011			108.781 / 108.781	2.50% / 2.50%	1	40
PENNSYLVANIA ST UNIV SER A	3.700%	08/15/2015	101.217 / 101.217				1	100
PENNSYLVANIA ST UNIV SER B	3.000%	08/15/2009			101.227 / 101.227	2.07% / 2.07%	1	200
PENNSYLVANIA ST UNIV SER B	3.250%	08/15/2011			101.843 / 101.843	2.67% / 2.67%	3	270
PENNSYLVANIA ST UNIV SER B	3.250%	08/15/2012			102.363 / 102.363	2.67% / 2.67%	1	50
PENNSYLVANIA ST UNIV SER B	3.500%	08/15/2013			100.000 / 100.000	3.50% / 3.50%	1	5
PEQUEA VALLEY PA SCH DIST	3.000%	04/01/2013	99.500 / 99.500		100.000 / 100.000	2.96% / 2.96%	4	520
PERKIOMEN VY SCH DIST PA SER A	3.200%	05/01/2010					1	50
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.000%	09/15/2008			100.341 / 100.341	2.20% / 2.20%	2	160
PHILADELPHIA PA	5.000%	08/01/2018					1	+1
PHILADELPHIA PA	5.000%	08/01/2019			104.591 / 104.591	4.33% / 4.33%	3	20+1
PHILADELPHIA PA	5.000%	08/01/2020			103.899 / 103.899	4.43% / 4.43%	2	10+1
PHILADELPHIA PA	5.000%	08/01/2021					1	+1
PHILADELPHIA PA	5.000%	08/01/2022			101.943 / 103.825	4.71% / 4.44%	6	270
PHILADELPHIA PA	5.000%	03/15/2028	102.828 / 102.828		103.503 / 103.550	2.25% / 2.20%	4	295
PHILADELPHIA PA REF	5.125%	05/15/2012			103.137 / 103.137	3.10% / 3.10%	2	35
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023	94.379 / 94.379				2	70
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028			100.000 / 100.000	5.25% / 5.25%	2	25
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	90.082 / 90.082				2	10
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV EXTRAS-BAPTIST HOME OF PHIL-B	5.500%	11/15/2028			100.000 / 100.000		1	25
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	5.890%	04/15/2011			105.827 / 105.827	3.83% / 3.83%	2	40
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2020	47.256 / 47.256				1	30
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2024	36.012 / 36.012		37.323 / 37.323	6.25% / 6.25%	2	40
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2016			105.648 / 105.648	4.21% / 4.21%	2	50
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-FOX CHASE CANCER CTR-SER A	%	07/01/2031	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				1	+1
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ	%	03/01/2027	100.000 / 100.000				1	100
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.250%	08/01/2016	110.557 / 110.557				2	1000+1
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.000%	08/01/2032			100.150 / 102.900	4.97% / 4.38%	14	1280
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2012			108.070 / 108.070	3.06% / 3.06%	1	15
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2027	100.123 / 100.123		103.123 / 103.123	4.59% / 4.59%	2	210
PHILADELPHIA PA GAS WKS REV FIRST SER A	5.000%	07/01/2018			99.643 / 99.643	5.04% / 5.04%	1	10
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028			100.203 / 100.203	4.05% / 4.05%	1	105
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.125%	08/01/2031	107.891 / 107.891		107.957 / 107.957	2.60% / 2.60%	4	10+3
PHILADELPHIA PA GAS WKS REV TWELFTH SER-B	7.000%	05/15/2020	115.500 / 115.500				2	20
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031	100.000 / 100.000				1	400
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2033			94.560 / 94.560	4.88% / 4.88%	2	20
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2037	89.458 / 89.458		89.533 / 92.362	5.20% / 5.00%	20	3540+1
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	700
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-A-MBIA IBC	4.500%	07/01/2037			90.479 / 94.162	5.13% / 4.88%	81	3285
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV-SER A-ACA-CBI	5.000%	07/01/2034			92.000 / 92.000	5.58% / 5.58%	3	45
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		2	760
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.125%	05/15/2018	99.718 / 99.718				1	40
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.125%	05/15/2018			101.202 / 101.202	3.01% / 3.01%	1	10
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A	5.625%	06/15/2019			105.680 / 105.680	2.40% / 2.40%	1	5
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-A	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		3	100+2
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	900+2
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B	5.250%	11/15/2009	102.284 / 102.284				3	45
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.625%	09/01/2014			105.524 / 105.574	2.29% / 2.25%	2	30
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.625%	09/01/2018	102.844 / 102.844				2	20
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.250%	09/01/2029	100.766 / 100.766				2	30
PHILADELPHIA PA PKG AUTH PKG REV SER A	5.125%	02/15/2024			103.375 / 103.375	2.26% / 2.26%	1	5
PHILADELPHIA PA REDEV AUTH VAR-THE PRESBYTERIAN HOME	%	07/01/2028	100.000 / 100.000				1	450
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	08/01/2013	107.963 / 107.963		108.911 / 108.911	3.16% / 3.16%	4	145
PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR	5.000%	08/01/2018	106.814 / 106.814		109.564 / 109.564	3.50% / 3.50%	3	75
PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR	5.000%	08/01/2021			105.307 / 105.307	4.15% / 4.15%	5	380
PHILADELPHIA PA SCH DIST SER A	5.500%	02/01/2019	105.648 / 105.648				3	120
PHILADELPHIA PA SCH DIST SER A2	4.750%	04/01/2027	100.409 / 100.409		102.642 / 102.642	2.01% / 2.01%	5	50
PHILADELPHIA PA SCH DIST SER C	5.750%	03/01/2029	102.622 / 102.622				3	60
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2880
PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C	%	09/01/2011	100.000 / 100.000		100.000 / 100.000		5	2250
PHILADELPHIA PA WTR & WASTEWTR REV AMBAC-TCRS	5.625%	06/15/2009			103.914 / 103.914	2.25% / 2.25%	2	400
PHILADELPHIA PA WTR & WASTEWTR REV MBIA-IBC	5.625%	06/15/2008	100.243 / 100.243		100.543 / 100.543	2.60% / 2.60%	2	100
PHILADELPHIA PA WTR & WASTEWTR REV MBIA-IBC	5.625%	06/15/2009			103.595 / 103.595	2.52% / 2.52%	1	15
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A	4.500%	08/01/2023	98.300 / 98.300		99.350 / 101.850	4.56% / 4.26%	16	1110
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.250%	07/01/2013			110.044 / 110.044	3.15% / 3.15%	2	300
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.250%	07/01/2020			106.478 / 106.478	4.20% / 4.20%	1	+1
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.000%	07/01/2022			103.547 / 103.547	4.42% / 4.42%	1	+1
PHILADELPHIA PA WTR & WASTEWTR REV UNREFUNDED BAL-A-MBIA IBC	5.000%	11/01/2031			99.995 / 101.474	5.00% / 4.64%	2	25
PHILADELPHIA PA WTR & WASTEWTR REV UNREFUNDED BALANCE-SER A	5.000%	11/01/2031	96.341 / 96.341				1	10
PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF	%	06/15/2023	100.000 / 100.000				2	600+1
PHILADELPHIA PA WTR & WASTEWTR REV VAR-SER B	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1600+1
PHILIPSBURG-OSCEOLA PA AREA SCH DIST	4.375%	10/15/2019			101.790 / 101.790	4.08% / 4.08%	1	25
PINE-RICHLAND SCH DIST PA	3.000%	07/15/2009			100.991 / 100.991	2.20% / 2.20%	1	5
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	5.250%	02/01/2012			103.284 / 103.284	3.42% / 3.42%	2	100
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	5.125%	02/01/2035			99.750 / 99.750	5.14% / 5.14%	4	45
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST	4.950%	02/01/2013			103.991 / 103.991	2.59% / 2.59%	2	50
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST	5.250%	02/01/2017	102.223 / 102.223				2	20
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST	5.000%	02/01/2019			103.752 / 103.752	2.82% / 2.82%	1	25
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH VAR-TAXABLE-SER B	%	11/01/2039			100.000 / 100.000	2.91% / 2.91%	1	+1
PITTSBURGH PA PREREFUNDED-SER D	5.000%	09/01/2010			100.994 / 100.994	2.44% / 2.44%	2	60
PITTSBURGH PA SER A	5.750%	09/01/2021	104.842 / 104.842				2	400
PITTSBURGH PA SER A	5.250%	09/01/2024	107.208 / 107.208				1	15
PITTSBURGH PA SER C	5.250%	09/01/2017			112.940 / 112.940	3.46% / 3.46%	1	50
PITTSBURGH PA UNREFUNDED BALANCE-SER A	5.500%	09/01/2015			108.164 / 108.164	3.25% / 3.25%	2	50
PITTSBURGH PA UNREFUNDED BALANCE-SER D	5.000%	09/01/2010			100.000 / 100.000	4.97% / 4.97%	1	5
PITTSBURGH PA SCH DIST	4.000%	09/01/2010	100.774 / 100.774				1	15
PITTSBURGH PA SCH DIST	5.000%	09/01/2018			111.510 / 111.510	3.55% / 3.55%	1	50
PITTSBURGH PA SCH DIST SER B	5.000%	09/01/2015			112.494 / 112.494	3.10% / 3.10%	1	25
PITTSBURGH PA STAD AUTH LEASE REV	6.500%	04/01/2011	104.750 / 104.750				2	20
PITTSBURGH PA URBAN REDEV AUTH HOME IMPT LN-SER B	5.150%	02/01/2017			100.536 / 100.536	4.90% / 4.90%	2	10
PITTSBURGH PA URBAN REDEV AUTH MTG REV AMT-SER A	5.200%	10/01/2020	99.094 / 99.094				2	30
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN	5.000%	12/01/2013	106.756 / 106.756		108.029 / 108.029	2.90% / 2.90%	2	100
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN	5.500%	12/01/2015	110.002 / 110.002		110.039 / 110.039	3.96% / 3.96%	3	+3
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER A	5.000%	09/01/2018	97.550 / 97.550				1	25
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	4.000%	09/01/2015			101.985 / 101.985	3.59% / 3.59%	3	30
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	4.000%	09/01/2016			103.824 / 103.824	3.22% / 3.22%	1	20
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF-FIRST LIEN-SER A	5.000%	09/01/2016			110.474 / 110.474	3.55% / 3.55%	1	10
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV VAR-REF-FIRST LIEN-SER B-2	%	09/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	450
PLEASANT VY PA SCH DIST REF	4.100%	09/01/2008			100.739 / 100.739	2.20% / 2.20%	1	30
POCONO MTN PA SCH DIST	5.000%	02/15/2014			108.490 / 108.490	3.10% / 3.10%	1	100
POCONO MTN PA SCH DIST SER A	5.000%	10/01/2010	105.890 / 105.890				1	250
POTTSTOWN PA SCH DIST UNREFUNDED BALANCE	5.000%	06/01/2027			102.547 / 102.547	2.72% / 2.72%	1	10
QUAKERTOWN PA GEN AUTH REV VAR-POOLED FING PROG-SER A	%	07/01/2026			100.000 / 100.000	1.92% / 1.92%	1	400
READING PA REGL ARPT AUTH REV VAR-TAXABLE-GTD-SER C	%	10/01/2034	100.000 / 100.000				1	135
READING PA SCH DIST	3.600%	01/15/2012			102.620 / 102.620	2.86% / 2.86%	1	25
READING PA SCH DIST CAP APPREC-SER A	0.000%	01/15/2013	80.050 / 80.050				3	210
RINGGOLD PA SCH DIST CAP APPREC	0.000%	07/15/2008			98.956 / 98.956	5.20% / 5.20%	1	20
SALISBURY TWP PA SCH DIST	3.250%	11/15/2011			100.000 / 100.000	3.25% / 3.25%	2	25
SCHUYLKILL CNTY PA	3.250%	09/01/2010					2	400
SCRANTON PA SER B	5.000%	09/01/2016			105.300 / 106.500	3.90% / 3.66%	4	150
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV REF-HOSP-CMNTY MED CTR PROJ	5.125%	07/01/2016	97.886 / 97.886				1	30
SELINSGROVE PA AREA SCH DIST CAP APPREC	0.000%	11/01/2011	84.135 / 84.135				3	30
SENECA VY PA SCH DIST	5.250%	01/01/2017			108.052 / 108.052	2.95% / 2.95%	1	+1
SENECA VY PA SCH DIST	5.250%	01/01/2018			108.052 / 108.052	2.95% / 2.95%	1	+1
SENECA VY PA SCH DIST	5.250%	01/01/2019			108.052 / 108.