Trades and Prices for Pennsylvania: 04/14/2008

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: 04/14/2008.

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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	4.500%	03/15/2021	102.773 / 102.773				1	100
ABINGTON PA SCH DIST	5.000%	10/01/2022			105.537 / 106.952	4.25% / 4.07%	3	150
ABINGTON PA SCH DIST SER A	4.250%	09/15/2028			97.000 / 97.000	4.47% / 4.47%	1	10
ALLEGHENY CNTY PA REF-SER C 55	3.700%	11/01/2011	101.251 / 101.251				1	10
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.450%	10/01/2009	101.250 / 101.250				2	40
ALLEGHENY CNTY PA ARPT AUTH ARPT REV PITT-02-RMK 11/29/6-MBIA IBC	5.000%	01/01/2016			101.978 / 101.978	4.69% / 4.69%	1	+1
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B	5.000%	01/01/2017			101.183 / 101.183	4.83% / 4.83%	1	+1
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	5.000%	01/01/2016	100.628 / 100.628				1	+1
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	5.000%	01/01/2017	99.783 / 99.783				1	+1
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2013	103.079 / 103.079				1	25
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B	4.250%	03/01/2021			100.000 / 100.500	4.25% / 4.17%	2	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH	5.300%	07/01/2026			100.471 / 100.471	2.95% / 2.95%	2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.375%	11/15/2041			82.421 / 82.421	6.71% / 6.71%	1	75
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026			107.683 / 107.683	-75.84% / -75.84%	2	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A	6.500%	11/15/2030			111.792 / 111.792	2.50% / 2.50%	1	65
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.450%	12/15/2008	101.019 / 101.019				1	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.625%	12/15/2015	100.174 / 100.174				2	50
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2015					2	220
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2022	108.104 / 108.104				2	170
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029	96.000 / 96.000		99.500 / 100.000	5.54% / 5.50%	3	115
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2013			106.745 / 107.000	3.35% / 3.26%	2	90
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2021	99.000 / 99.000				1	15
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024	102.945 / 103.400				3	85
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029	99.512 / 99.512				1	40
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV ROBINSON MALL PROJ-SER B	6.875%	11/01/2017			103.692 / 103.692	5.30% / 5.30%	1	15
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032			105.169 / 106.543	4.31% / 4.13%	7	125
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2014			76.160 / 76.160	4.16% / 4.16%	4	80
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER B	3.250%	12/01/2010	101.160 / 101.160		102.145 / 102.145	2.40% / 2.40%	4	175
ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN	0.000%	12/01/2009	94.940 / 94.940		95.589 / 95.589	2.80% / 2.80%	6	300
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2032			22.438 / 22.438	6.21% / 6.21%	1	200
ALLENTOWN PA CITY SCH DIST	4.050%	03/15/2015	99.990 / 99.990				1	5
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.90% / 0.90%	2	+2
AMBRIDGE PA AREA SCH DIST	4.250%	11/01/2024			99.770 / 99.770	4.27% / 4.27%	1	15
AMBRIDGE PA AREA SCH DIST	5.000%	11/01/2034	109.007 / 109.166		110.854 / 110.854	3.15% / 3.15%	9	1540
AMBRIDGE PA AREA SCH DIST SER B	5.125%	05/01/2023			109.442 / 109.442	2.89% / 2.89%	1	25
AVALON BORO PA	4.500%	06/01/2033			94.980 / 94.980	4.85% / 4.85%	2	10
AVON GROVE SCH DIST PA CHESTER CNTY SER A	4.000%	11/15/2008			100.777 / 100.777	2.69% / 2.69%	2	200
BALDWIN & WHITEHALL PA SCH DIST	3.300%	09/15/2010	100.124 / 100.124				1	50
BERKS CNTY PA	5.000%	11/15/2018	98.826 / 98.826				1	10
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2018	61.644 / 61.644				1	25
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC	%	01/01/2027	100.000 / 100.000				1	285
BERWICK PA AREA SCH DIST PREREFUNDED-SER A	5.000%	10/01/2021	105.697 / 105.697				2	20
BETHLEHEM PA AREA SCH DIST SER A	5.250%	03/15/2022			109.390 / 109.565	2.70% / 2.66%	4	160
BLAIR CNTY PA INDL DEV AUTH REV VAR-ALTOONA-BLAIR CNTY DEV	%	12/01/2016			100.000 / 100.000	3.00% / 3.00%	1	250
BOYERTOWN PA AREA SCH DIST	4.500%	02/01/2012			101.352 / 101.352	2.75% / 2.75%	3	75
BUCKS CNTY PA	4.250%	10/01/2009			102.721 / 102.847	2.36% / 2.25%	3	300
BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-USX CORP PROJ	5.600%	03/01/2033	95.375 / 95.375				1	5
BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV	5.000%	08/15/2014	106.269 / 106.269				1	25
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2014			111.097 / 111.097	3.24% / 3.24%	2	80
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS	4.500%	12/01/2019	99.290 / 99.290				1	20
BUTLER CNTY PA	4.200%	07/15/2021	93.859 / 93.859		96.061 / 96.061	4.60% / 4.60%	3	60
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	11/15/2021	100.000 / 100.000				1	+1
BUTLER PA AREA SCH DIST REF-SER B	5.375%	10/01/2018	100.345 / 100.345		100.618 / 100.618	4.00% / 4.00%	4	200
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026	97.263 / 97.263		100.109 / 101.123	4.75% / 2.50%	6	125
CAMBRIA CNTY PA	5.500%	08/15/2016			100.822 / 100.822	4.85% / 4.85%	1	10
CAMBRIA CNTY PA	5.000%	08/15/2023	97.750 / 97.750				1	30
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031	58.500 / 58.500				3	15
CARBON-LEHIGH PA INTER UNIT NO 21 EDL FAC REV	4.450%	04/15/2017	101.145 / 101.145				3	510
CARLISLE PA AREA SCH DIST	4.250%	03/01/2015			105.606 / 105.606	2.71% / 2.71%	2	120
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2008			100.066 / 100.066	4.44% / 4.44%	2	200
CENTRAL BUCKS PA SCH DIST	3.500%	05/15/2009			101.960 / 101.960	1.67% / 1.67%	1	+1
CENTRAL BUCKS PA SCH DIST	5.500%	05/15/2016	106.979 / 106.979				3	60
CENTRAL BUCKS PA SCH DIST	5.500%	05/15/2018	109.911 / 109.911				1	100
CENTRAL BUCKS PA SCH DIST SER A	3.500%	05/15/2009	99.024 / 99.024				2	40
CENTRAL DAUPHIN PA SCH DIST	5.000%	02/01/2011	105.770 / 105.770				1	100
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2023			102.850 / 103.850	4.09% / 3.95%	15	355
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2025	98.857 / 98.857				1	25
CENTRAL GREENE PA SCH DIST REF-SER B	3.650%	02/15/2012	101.342 / 101.342				1	25
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B	5.500%	12/01/2015	97.100 / 97.100		100.000 / 100.000		2	8
CHESTER CNTY PA	4.750%	11/15/2016			100.517 / 100.517	3.83% / 3.83%	2	10
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	99.346 / 99.346				3	60
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B	%	05/15/2028	100.000 / 100.000				1	+1
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.90% / 0.90%	3	100+2
CHESTER UPLAND SCH AUTH PA SCH REV REF-SER B	5.100%	09/01/2012	100.200 / 100.200				1	95
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	335
COCALICO SCH DIST PA LANCASTER CNTY SER B	5.000%	02/15/2013			99.888 / 99.888	5.03% / 5.03%	1	5
COMMONWEALTH FING AUTH PA REV TAXABLE-SER B	5.300%	06/01/2017			101.074 / 101.074	5.15% / 5.15%	1	30
CONEWAGO VY SCH DIST PA SER A	3.125%	09/01/2009	99.335 / 99.335		99.335 / 99.335	3.62% / 3.62%	2	20
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.375%	11/15/2015			100.375 / 100.375	3.30% / 3.30%	1	10
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.625%	11/15/2017			100.758 / 100.758	3.47% / 3.47%	2	50
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.700%	11/15/2018			100.000 / 102.773	3.70% / 3.39%	14	745
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	4.000%	11/15/2019			100.000 / 100.363	4.00% / 3.93%	5	100
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	4.000%	11/15/2020			99.200 / 100.989	4.08% / 3.80%	6	205
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	4.850%	11/15/2031			100.000 / 100.000	4.85% / 4.85%	1	5
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	5.000%	11/15/2037			101.000 / 101.000	4.79% / 4.79%	1	20
CONNELLSVILLE PA AREA SCH DIST REF	3.450%	11/15/2012	99.561 / 99.561				1	45
CORAOPOLIS PA REF	3.850%	09/01/2014			102.329 / 102.329	2.12% / 2.12%	1	10
CORNWALL-LEBANON PA SCH DIST NTS-SER A	4.000%	02/15/2011	102.783 / 102.783				2	50
COUNCIL ROCK PA SCH DIST	4.000%	11/15/2015			104.312 / 104.312	3.21% / 3.21%	1	50
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017			101.907 / 101.907	2.94% / 2.94%	1	15
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A	3.500%	02/15/2015			102.572 / 102.572	3.08% / 3.08%	3	120
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	3.200%	07/01/2010			99.500 / 100.000	3.44% / 3.20%	2	20
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.125%	12/01/2016	99.033 / 99.033				3	900
CUMBERLAND VALLEY PA SCH DIST SER C	4.600%	11/15/2012	101.100 / 101.100		101.310 / 101.310	2.30% / 2.30%	2	200
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2021	101.140 / 101.140		101.568 / 101.568	2.25% / 2.25%	2	120
DALLAS PA SCH DIST	4.125%	04/01/2021	98.000 / 98.000		98.000 / 98.000	4.33% / 4.33%	4	120
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ	5.000%	08/15/2027			103.278 / 103.278	2.18% / 2.18%	2	200
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000				1	100
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	2.450%	07/01/2008	100.000 / 100.000				1	25
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.200%	10/01/2013			100.000 / 100.000	4.20% / 4.20%	1	25
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2017			100.100 / 100.100	4.99% / 4.99%	6	120
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012			102.571 / 102.571	4.50% / 4.50%	1	20
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2019					2	130
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010	98.328 / 98.328		100.235 / 100.235	4.01% / 4.01%	2	10
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	3	150
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	800
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	4.000%	03/15/2009			101.311 / 101.311	2.57% / 2.57%	2	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%	5	2400+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021			112.351 / 112.351	4.02% / 4.02%	1	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			99.440 / 99.440	5.04% / 5.04%	1	25
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	100.150 / 100.150				1	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			104.327 / 104.327	3.00% / 3.00%	1	40
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			108.562 / 109.054	2.80% / 2.67%	6	250
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	104.643 / 104.643				1	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%	76	14700+9
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		24	7480+4
DILLSBURG PA AREA AUTH SWR REV	4.400%	02/15/2027	93.750 / 93.750				2	80
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	5.000%	09/01/2025			100.000 / 100.000	4.97% / 4.97%	1	10
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028			100.891 / 101.266	4.45% / 4.22%	3	40
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2010			102.629 / 102.629	2.27% / 2.27%	3	150
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.700%	07/01/2015			100.000 / 101.260	3.70% / 3.50%	5	305
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032			105.600 / 105.600	3.47% / 3.47%	1	15
EAST PENN PA SCH DIST SER A	3.000%	11/15/2012	98.949 / 98.949		99.674 / 100.924	3.08% / 2.69%	3	100
EAST PENN PA SCH DIST SER A	4.000%	11/15/2017			101.153 / 101.153	3.60% / 3.60%	1	40
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028			106.616 / 106.616	4.17% / 4.17%	3	600
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2029			107.203 / 107.203	4.11% / 4.11%	4	70
EAST STROUDSBURG PA AREA SCH DIST NTS-SER A	3.750%	11/15/2016			101.324 / 102.524	3.35% / 3.00%	6	150
EASTERN LEBANON CNTY PA SCH DIST	3.700%	05/15/2014	100.410 / 100.410		101.000 / 101.000	2.75% / 2.75%	2	315
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2400+1
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029			100.000 / 100.000		6	1000
ERIE PA SER B	4.000%	11/15/2012			103.941 / 103.941	3.07% / 3.07%	3	60
ERIE PA HIGHER ED BLDG AUTH REV ASSOC INDPT COLLEGES UNIVS-GG3	5.000%	05/01/2027			100.000 / 100.000	5.00% / 5.00%	1	15
ERIE PA HIGHER ED BLDG AUTH UNIV REV VAR-GANNON UNIV PJ-SER F	%	07/01/2013	100.000 / 100.000		100.014 / 100.014	1.78% / 1.78%	4	860
ERIE PA SCH DIST	5.800%	09/01/2029			107.984 / 108.482	2.32% / 2.11%	6	1000
ERIE PA WTR AUTH WTR REV PREREFUNDED	4.600%	12/01/2009			102.500 / 102.500	-15.21% / -15.21%	1	15
ERIE PA WTR AUTH WTR REV SER B	5.500%	12/01/2012			110.620 / 110.670	3.02% / 3.01%	4	135
EXETER TWP PA	5.300%	07/15/2020	109.100 / 109.100				3	75
EXETER TWP PA	4.600%	08/01/2030			100.000 / 100.000	4.60% / 4.60%	3	150
EXETER TWP PA	4.700%	08/01/2046			96.550 / 96.550	4.90% / 4.90%	2	175
FAIRVIEW PA SCH DIST SER A	4.350%	02/01/2010			102.317 / 102.317	3.01% / 3.01%	2	30
FOREST HILLS PA SCH DIST SER A	2.350%	11/15/2008	98.676 / 98.676				4	40
FOREST HILLS PA SCH DIST SER A	3.550%	11/15/2012			101.056 / 101.056	-9.78% / -9.78%	3	75
FRANCONIA PA SWR AUTH GTD SWR REV	3.750%	01/01/2010			101.150 / 101.150	3.05% / 3.05%	2	265
GARNET VALLEY PA SCH DIST	4.250%	04/01/2027	97.050 / 97.050		100.470 / 100.650	4.19% / 4.16%	7	990
GATEWAY PA SCH DIST ALLEGHANY CNTY REF	5.000%	07/15/2016	107.575 / 107.575				1	10
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000		100.000 / 100.000		2	200
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000				1	600
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
GETTYSBURG PA AREA SCH DIST	3.700%	11/15/2016	99.153 / 99.153				1	15
GIRARD PA SCH DIST PREREFUNDED-REF-SER A	4.350%	11/15/2009	100.200 / 100.200		102.765 / 102.765	2.55% / 2.55%	4	20
GIRARD PA SCH DIST SER B	5.000%	11/15/2025	100.842 / 100.842				2	10
GIRARD PA SCH DIST UNREFUNDED BALANCE-REF-SER A	4.350%	11/15/2009	102.061 / 102.061				2	70
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF-SER B	5.000%	04/01/2012	103.567 / 103.567				5	125
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	4.500%	03/01/2010			102.524 / 102.524	3.10% / 3.10%	3	30
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034	97.585 / 97.585		100.000 / 100.000	5.00% / 5.00%	7	1615
HARRISBURG PA AUTH WTR REV REF	3.700%	07/15/2013	101.148 / 101.148				1	10
HARRISBURG PA PKG AUTH PKG REV GTD-SER R	4.000%	05/15/2017			98.850 / 98.850	4.15% / 4.15%	1	50
HARRISBURG PA WTR & SWR AUTH SWR REV COMPOUND INT-REF-THIRD SER	0.000%	10/15/2010			86.493 / 86.493	5.07% / 5.07%	2	10
HAVERFORD TWP PA SER A	4.000%	06/01/2016	99.406 / 99.406				1	120
HAZLETON PA AREA SCH DIST	3.000%	03/01/2009			100.861 / 100.861	1.90% / 1.90%	2	750
HAZLETON PA AREA SCH DIST	3.000%	03/01/2011			101.177 / 101.177	2.56% / 2.56%	1	200
HAZLETON PA AREA SCH DIST	4.000%	03/01/2019			101.000 / 102.591	3.88% / 3.88%	5	140
HAZLETON PA AREA SCH DIST	4.300%	03/01/2023			101.191 / 101.191	4.15% / 4.15%	1	10
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B	5.000%	10/15/2017			104.496 / 104.496	4.25% / 4.25%	1	10
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A	4.000%	03/15/2020			100.000 / 100.000	4.00% / 4.00%	1	30
HERMITAGE PA	2.550%	08/15/2008			100.176 / 100.176	2.00% / 2.00%	1	10
HERMITAGE PA MUN AUTH SWR REV GTD	4.600%	02/01/2023	95.900 / 95.900				3	15
HERMITAGE SCH DIST PA REF-SER A	3.850%	08/01/2016			103.057 / 103.057	3.37% / 3.37%	4	80
HIGHLANDS PA SCH DIST	2.850%	11/15/2008			100.427 / 100.427	2.10% / 2.10%	1	10
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.850%	06/01/2027	95.243 / 95.243				1	10
INTERBORO SCH DIST PA DELAWARE CNTY SER B	4.000%	08/15/2013			104.975 / 104.975	2.98% / 2.98%	1	180
JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ	%	07/01/2029	100.000 / 100.000				1	50
JENKS TWP PA SER A	4.750%	07/01/2023			100.000 / 100.000	4.75% / 4.75%	1	100
LACKAWANNA CNTY PA ARS-SER B	%	09/15/2020			100.000 / 100.000	4.76% / 4.76%	1	+1
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	5.200%	07/01/2012			102.626 / 102.626	10.51% / 10.51%	2	20
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2036	93.226 / 93.226		96.152 / 96.152	4.75% / 4.75%	2	645
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
LANCASTER CNTY PA HOSP AUTH SENIOR LIVING FACS REV VAR-QUARRYVILLE PRESBYTERIAN	%	05/15/2030	100.000 / 100.000		100.000 / 100.000		2	+2
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	102.086 / 102.086				2	250
LANCASTER PA SER A	4.250%	05/01/2009			101.614 / 101.614	2.66% / 2.66%	1	5
LANCASTER PA SER A	5.250%	05/01/2015			102.283 / 102.283	3.00% / 3.00%	1	60
LANCASTER PA MUN AUTH REV VAR-GARDEN SPOT VLG PJ-C	%	05/01/2036			100.000 / 100.000	0.00% / 0.00%	1	100
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		3	+3
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV PHILADELPHIA BIBLICAL UNIV	5.500%	04/01/2025			100.000 / 100.000	5.50% / 5.50%	2	200
LATROBE PA MUN AUTH WTR REV	4.500%	07/01/2019			101.259 / 101.259	4.00% / 4.00%	1	100
LAUREL HIGHLANDS PA SCH DIST	5.000%	02/01/2029	104.450 / 104.450				2	120
LAUREL HIGHLANDS PA SCH DIST REF	5.000%	11/01/2015	99.500 / 99.500				4	600
LAWRENCE CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV SHENANGO PRESBYTERIAN-SR-SER B	7.500%	11/15/2031	116.952 / 116.952		118.288 / 118.288	2.60% / 2.60%	3	1700
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	6.000%	11/15/2035			99.500 / 99.500	6.04% / 6.04%	1	40
LEECHBURG PA AREA SCH DIST	4.000%	02/01/2009			101.191 / 101.191	2.50% / 2.50%	2	200
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	1075+2
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-B	5.000%	07/01/2028	97.519 / 97.519				1	10
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	99.389 / 99.389				1	50
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP-ACA-CBI	6.000%	11/01/2023	92.120 / 92.120				2	20
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000				1	100
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029			97.250 / 97.250	4.91% / 4.91%	3	90
LOGAN TWP PA SER A	3.000%	05/15/2009	100.409 / 100.409				1	50
LOWER DAUPHIN PA SCH DIST	4.000%	02/15/2011			102.988 / 102.988	2.89% / 2.89%	3	90
LOWER MERION TWP PA SCH DIST	4.750%	05/15/2012			100.045 / 100.045	4.09% / 4.09%	1	30
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	100.000 / 100.000				1	5
LOWER PAXTON TWP PA	2.500%	05/15/2009	99.755 / 99.755				1	50
LOWER PAXTON TWP PA SER A	4.200%	04/01/2017	100.116 / 100.116		103.116 / 103.116	3.24% / 3.24%	2	20
LOYALSOCK TWP PA SCH DIST	4.375%	11/01/2014	102.642 / 102.642		104.625 / 104.625	2.99% / 2.99%	4	140
LUZERNE CNTY PA CAP APPREC-SER B	0.000%	11/15/2022			47.567 / 47.567	3.00% / 3.00%	1	50
LUZERNE CNTY PA NTS-SER B	5.000%	11/15/2016			111.506 / 111.506	3.44% / 3.44%	1	50
LUZERNE CNTY PA SER C	5.250%	12/15/2014	106.350 / 106.350				2	50
LUZERNE CNTY PA SER D	5.000%	11/15/2026	105.221 / 105.221				1	10
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B	4.950%	09/01/2034			99.750 / 103.941	4.97% / 4.24%	36	1900
MARION CTR PA AREA SCH DIST CAP APPRECIATION	0.000%	05/15/2008	99.566 / 99.566				1	25
MC KEESPORT PA NTS-SER B	5.600%	09/01/2034			94.625 / 94.625	6.01% / 6.01%	2	25
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER A	0.000%	10/01/2013	78.953 / 78.953				2	10
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2010	90.207 / 90.207		91.834 / 91.834	3.50% / 3.50%	6	60
METHACTON PA SCH DIST	4.200%	10/01/2016	97.600 / 97.600				2	50
METHACTON PA SCH DIST SER A	4.000%	11/15/2008			100.929 / 100.929	2.37% / 2.37%	1	10
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH	2.700%	02/15/2009	99.704 / 99.704		100.290 / 100.290	1.80% / 1.80%	6	1380
MIDDLETOWN PA AREA SCH DIST ADJ	%	06/01/2022	99.988 / 99.988		100.012 / 100.012	1.86% / 1.86%	4	1000
MIFFLINBURG AREA SCH DIST PA	3.500%	04/15/2017			100.083 / 100.281	3.48% / 3.44%	5	80
MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A	0.000%	03/15/2012	85.442 / 85.442				2	40
MINERSVILLE PA AREA SCH DIST	3.000%	02/15/2009	100.165 / 100.165				2	200
MONROE CNTY PA SER B	3.600%	10/01/2013			101.606 / 101.606	2.75% / 2.75%	1	25
MONROEVILLE PA MUN AUTH SWR REV SER B	5.000%	12/01/2026			107.917 / 107.917	4.00% / 4.00%	1	50
MONROEVILLE PA MUN AUTH WTR REV SER A	3.250%	12/01/2009	100.100 / 100.100				1	25
MONTGOMERY CNTY PA	3.500%	12/15/2015			100.485 / 100.485	2.75% / 2.75%	1	5
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024			100.000 / 100.000	0.00% / 0.00%	1	10
MONTGOMERY CNTY PA ARS-SER B	%	08/15/2024			100.000 / 100.000	0.00% / 0.00%	2	500
MONTGOMERY CNTY PA SER B	5.250%	10/15/2022	108.410 / 108.410				3	75
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	96.975 / 96.975				1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023			101.238 / 101.238	2.01% / 2.01%	1	10
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-ABINGTON FRIENDS SCH PROJ	%	06/01/2027	100.000 / 100.000				1	305
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029			96.540 / 96.540	5.32% / 5.32%	2	10
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-KINGSWOOD APTS PJ-A-T1	%	08/15/2031			100.000 / 100.000		2	1160
MONTOUR PA SCH DIST	5.000%	04/01/2027	104.816 / 104.816				1	25
MORRISVILLE BORO PA SCH DIST CAP PROJ	5.000%	04/01/2017	107.125 / 107.125				3	60
MUHLENBERG PA SCH DIST	5.625%	09/01/2015					2	150
MUHLENBERG PA SCH DIST SER AA	5.000%	09/01/2023			103.956 / 103.956	4.00% / 4.00%	1	15
NANTICOKE PA NEW PUB HSG AUTH	5.250%	09/01/2010	99.420 / 99.420				1	10
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026			100.000 / 100.000		3	3000
NORRISTOWN PA AREA SCH DIST	5.000%	09/01/2033	108.180 / 108.180		108.763 / 108.763	3.05% / 3.05%	3	360
NORRISTOWN PA MUN WASTE AUTH SWR REV	3.500%	11/15/2010			100.000 / 100.000	3.50% / 3.50%	2	100
NORTH ALLEGHENY PA SCH DIST SER B	4.700%	05/01/2023			107.409 / 107.409	3.10% / 3.10%	1	15
NORTH COVENTRY TWP PA	5.000%	11/15/2027			100.229 / 100.229	2.01% / 2.01%	1	5
NORTH HILLS PA SCH DIST	5.500%	07/15/2024	104.815 / 104.815				1	25
NORTH PENN PA SCH DIST SER A	4.300%	03/01/2020	97.870 / 97.870				1	10
NORTH POCONO SCH DIST PA SER B	4.700%	09/15/2013					1	25
NORTH STAR SCH DIST PA REF	2.500%	11/15/2010			98.767 / 98.767	3.00% / 3.00%	1	10
NORTH STRABANE TWP PA MUN AUTH SWR REV GTD	4.600%	10/01/2019	102.750 / 102.750				3	780
NORTH WALES PA WTR AUTH SWR REV	3.800%	11/01/2009	100.290 / 100.290				2	20
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		2	400
NORTHAMPTON CNTY PA HIGHER ED AUTH REV LEHIGH UNIV-SER A	5.250%	11/15/2008			101.539 / 101.539	2.60% / 2.60%	2	200
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG	%	11/01/2030			100.000 / 100.000	1.75% / 1.75%	1	+1
NORTHAMPTON TWP PA	5.375%	05/15/2014	104.670 / 104.670				5	2500
NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER D	0.000%	03/01/2009			96.911 / 96.911	3.63% / 3.63%	2	50
NORTHUMBERLAND CNTY PA INDL DEV AUTH WTR FACS REV REF-AQUA PENNSYLVANIA INC PJ	5.050%	10/01/2039			95.105 / 95.105	5.37% / 5.37%	1	10
OWEN J ROBERTS SCH DIST PA NTS	3.650%	05/15/2008	100.000 / 100.000				1	15
OXFORD PA AREA SCH DIST SER A	3.000%	02/15/2009			100.323 / 100.323	2.60% / 2.60%	1	50
OXFORD PA AREA SCH DIST SER A	5.500%	02/15/2014					2	30
PANTHER VY PA SCH DIST SER A	4.550%	05/15/2021	101.156 / 101.156		101.456 / 101.456	2.00% / 2.00%	3	1980
PENN MANOR SCH DIST PA	4.500%	06/01/2013			105.109 / 105.109	3.40% / 3.40%	3	75
PENNRIDGE PA SCH DIST SER A	4.250%	01/01/2012			104.925 / 104.925	2.84% / 2.84%	2	20
PENNSBURY PA SCH DIST	5.000%	08/01/2017			108.749 / 108.749	3.44% / 3.44%	1	375
PENNSBURY PA SCH DIST	5.500%	01/15/2018			110.835 / 110.835	2.77% / 2.77%	1	500
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-C-1	%	12/01/2020			100.000 / 100.000	3.00% / 3.00%	1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER B-4	%	08/01/2020			100.000 / 100.000	3.00% / 3.00%	1	325
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-GANFLEC CORP PJ-SER E	%	11/01/2019	100.000 / 100.000		100.000 / 100.000		6	840
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034			94.876 / 94.876	5.16% / 5.16%	2	20
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90	%	12/01/2011			100.000 / 100.000	0.00% / 0.00%	2	120
PENNSYLVANIA FIN AUTH COLLEGE REV CMNTY COLLEGE PROJ	4.300%	12/01/2022			99.750 / 99.750	4.32% / 4.32%	2	50
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B	0.000%	12/01/2018			60.600 / 60.600	4.77% / 4.77%	1	30
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 59A	5.050%	10/01/2008	100.000 / 100.000		100.000 / 100.000	5.04% / 5.04%	2	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A	5.500%	04/01/2029	99.000 / 99.000				1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A	4.700%	10/01/2025	90.000 / 90.000				3	30
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C	%	10/01/2035	100.000 / 100.000				1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.300%	10/01/2037			97.530 / 100.207	5.47% / 5.27%	8	175
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2008	99.812 / 99.812				1	20
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2013	101.689 / 101.689		102.480 / 102.480	3.06% / 3.06%	2	120
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2009			102.185 / 102.185	2.03% / 2.03%	3	150
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2013			106.932 / 106.932	2.71% / 2.71%	3	300
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2022	100.356 / 100.356		103.356 / 103.356	3.96% / 3.96%	2	20
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022			107.816 / 107.816	3.90% / 3.90%	3	300
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2013	103.198 / 103.198				1	25
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2018	103.384 / 103.384				1	100
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2008	101.499 / 101.499		101.680 / 101.680	1.85% / 1.85%	3	750
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008			101.122 / 101.122	2.50% / 2.50%	2	100
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2009	102.558 / 102.558		102.578 / 102.578	1.60% / 1.60%	2	1000
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2012	108.260 / 108.260				1	500
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2013	105.067 / 105.067				1	15
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014	110.875 / 110.875				3	150
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2016			110.761 / 110.761	3.40% / 3.40%	2	500
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2018	107.410 / 107.410				2	50
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023			107.402 / 107.402	4.00% / 4.00%	3	1230
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			107.185 / 107.185	3.91% / 3.91%	1	50
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2012			110.276 / 110.276	2.78% / 2.78%	1	+1
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2009			103.835 / 103.905	2.57% / 2.50%	3	300
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2015			105.758 / 105.758	4.83% / 4.83%	2	200
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2018			106.248 / 106.248	2.05% / 2.05%	2	200
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2017			114.218 / 114.218	3.55% / 3.55%	1	75
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2018			111.422 / 111.422	4.00% / 4.00%	1	25
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2014			109.995 / 109.995	3.25% / 3.25%	1	50
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	5.000%	05/01/2014			107.950 / 107.950	2.63% / 2.63%	1	40
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-3	%	05/01/2046	100.000 / 100.000				2	850+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5	%	05/01/2046	100.000 / 100.000				2	275
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.625%	07/15/2030	98.000 / 98.000				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.625%	07/15/2030	98.652 / 98.652		100.649 / 100.649	1.94% / 1.94%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E5	%	11/01/2029			100.000 / 100.000	2.02% / 2.02%	1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.200%	05/01/2032			102.143 / 102.143	4.67% / 4.67%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2021			99.990 / 99.990	4.00% / 4.00%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2039			100.625 / 100.625	4.91% / 4.91%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS HIGHER ED-SER T	5.000%	06/15/2009	102.598 / 102.598		103.131 / 103.131	2.25% / 2.25%	2	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.750%	06/15/2020			104.052 / 105.527	3.69% / 3.32%	15	495
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	101.744 / 106.986				2	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	3.200%	07/15/2009			101.002 / 101.002	2.40% / 2.40%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2038			104.380 / 104.380	4.29% / 4.29%	4	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2021	101.065 / 101.065				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2009			103.077 / 103.147	2.58% / 2.50%	3	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.650%	08/01/2012	102.761 / 102.761				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.250%	08/01/2014			104.001 / 104.001	2.83% / 2.83%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	101.099 / 101.099		102.724 / 102.724	3.58% / 3.58%	3	280
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-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		10	1500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.650%	05/01/2018	98.124 / 98.124				2	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	6.000%	05/01/2024	104.028 / 104.028				1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SECOND SER	4.600%	05/01/2008			100.009 / 100.009	4.31% / 4.31%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.000%	07/01/2011			102.525 / 102.525	3.16% / 3.16%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE	5.300%	11/01/2029	104.251 / 104.251				1	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2011	101.556 / 101.556		101.958 / 101.958	2.60% / 2.60%	2	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.375%	06/15/2013			101.250 / 101.250	3.11% / 3.11%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-UNIV PPTYS STUDENT HSG-A	4.375%	08/01/2025			97.833 / 97.833	4.56% / 4.56%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-UNIV PPTYS STUDENT HSG-A	5.000%	08/01/2035	98.500 / 98.500				2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035			101.956 / 103.456	4.71% / 4.48%	2	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	5.000%	11/01/2017	103.622 / 103.622		106.556 / 106.556	4.04% / 4.04%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	4.250%	06/15/2009			101.996 / 102.218	2.52% / 2.30%	3	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2017			109.391 / 109.391	3.63% / 3.63%	3	450
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	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000 / 100.000				1	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D	%	11/01/2030			100.000 / 100.000		1	100
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2015			107.229 / 107.229	3.35% / 3.35%	1	10
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009	100.940 / 100.940		100.971 / 100.971	3.31% / 3.31%	2	1200
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023	102.115 / 102.115		102.616 / 102.616	2.34% / 2.34%	2	15
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.250%	12/01/2016	102.085 / 102.085				1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2023	101.593 / 101.593				1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.250%	12/01/2016	101.163 / 101.163				1	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2023	99.991 / 99.991				1	70
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.000%	12/01/2011	103.873 / 103.873				1	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SUB-2006-SER B	5.250%	12/01/2016	101.121 / 101.121				1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SUB-2006-SER B	5.000%	12/01/2023	98.010 / 98.010				1	5
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026	107.699 / 107.699				1	25
PENNSYLVANIA ST TPK COMMN TPK REV SER A-1	%	12/01/2030	100.000 / 100.000				2	+2
PENNSYLVANIA ST TPK COMMN TPK REV SER A-2	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		3	1150+1
PENNSYLVANIA ST TPK COMMN TPK REV SER A-3	%	12/01/2030	100.000 / 100.000				3	+3
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.90% / 0.90%	3	500+1
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026	101.875 / 101.875		102.875 / 102.875	4.39% / 4.39%	2	35
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U	%	12/01/2019	100.000 / 100.000				2	+2
PENNSYLVANIA ST UNIV REF	5.000%	03/01/2009			102.188 / 102.188	2.48% / 2.48%	2	200
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2011			109.059 / 109.059	2.40% / 2.40%	1	100
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2012	108.519 / 108.519				2	50
PENNSYLVANIA ST UNIV SER A	3.700%	08/15/2015			102.515 / 102.515	3.31% / 3.31%	1	50
PENNSYLVANIA ST UNIV SER B	3.250%	08/15/2012	101.513 / 101.513				1	150
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031	99.988 / 99.988		100.012 / 100.012	1.75% / 1.75%	4	1000
PERKIOMEN VY SCH DIST PA PREREFUNDED	5.000%	03/01/2021	100.222 / 100.222				2	10
PERKIOMEN VY SCH DIST PA SER A	4.450%	05/01/2024	100.406 / 100.406		101.852 / 101.852	3.50% / 3.50%	2	960
PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE	5.000%	03/01/2021	98.987 / 98.987				1	5
PETERS TWP PA REF	3.650%	12/15/2012	100.537 / 100.537				1	50
PETERS TWP PA SCH DIST WASHINGTON CNTY SER B	4.125%	09/01/2008			100.595 / 100.595	2.50% / 2.50%	1	25
PHILADELPHIA PA	5.000%	08/01/2022			105.199 / 105.199	4.25% / 4.25%	1	125
PHILADELPHIA PA	5.000%	03/15/2028	101.379 / 101.379				2	30
PHILADELPHIA PA	5.000%	09/15/2031	104.282 / 105.997				7	470
PHILADELPHIA PA VAR-SER B-1	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	500
PHILADELPHIA PA VAR-SER B-2	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100
PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A	5.375%	06/15/2015			102.478 / 102.478	2.31% / 2.31%	2	75
PHILADELPHIA PA ARPT REV SER B	5.125%	06/15/2020			100.000 / 100.000	5.12% / 5.12%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023			98.423 / 98.425	5.15% / 5.15%	2	35
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028	96.200 / 96.200				2	20
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	5
PHILADELPHIA PA AUTH FOR INDL DEV INDL DEV REV OM-JEANES PHYSICIANS' OFFICE-A	9.375%	07/01/2010	99.493 / 99.493				3	15
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C	4.500%	02/15/2024			103.203 / 103.203	4.10% / 4.10%	1	25
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-SER A	5.000%	10/01/2010			102.562 / 102.729	3.90% / 3.82%	4	50
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2009	103.300 / 103.300				3	105
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.500%	10/01/2013	109.344 / 109.344				1	50
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	107.024 / 107.024		109.109 / 109.109	2.63% / 2.63%	4	250
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030	107.415 / 107.415				1	200
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014			76.106 / 76.106	4.61% / 4.61%	4	60
PHILADELPHIA PA AUTH FOR INDL DEV REVS ARS-MUSEUM OF ART PROJ	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	4475+1
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2021			101.000 / 101.250	4.86% / 4.82%	2	40
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML-SER A-MBIA IBC	4.450%	12/01/2031	97.000 / 97.000		97.951 / 99.776	4.59% / 4.46%	12	415
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-CHESTNUT HILL ACADEMY	%	12/01/2035	100.000 / 100.000				1	195
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		3	1100+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 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2032			103.370 / 103.370	4.56% / 4.56%	2	15
PHILADELPHIA PA GAS WKS REV FIRST SER A	5.000%	07/01/2018	98.405 / 98.405				1	150
PHILADELPHIA PA GAS WKS REV FIRST SER A	5.000%	07/01/2026	99.387 / 99.387		100.000 / 100.000	4.93% / 4.93%	3	40
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028	100.108 / 100.108				1	20
PHILADELPHIA PA GAS WKS REV SECOND SER	5.500%	07/01/2013	102.962 / 102.962		103.312 / 103.312	3.48% / 3.48%	2	30
PHILADELPHIA PA GAS WKS REV SECOND SER	5.500%	07/01/2015	104.452 / 104.452				2	40
PHILADELPHIA PA GAS WKS REV SECOND SER	5.000%	07/01/2029	103.684 / 103.750				3	330
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.125%	08/01/2031			107.142 / 107.142	2.83% / 2.83%	1	50
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.000%	07/01/2009			101.514 / 101.514	2.74% / 2.74%	2	200
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2037			92.290 / 92.290	5.00% / 5.00%	2	35
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	+2
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PJ-A-MBIA IBC	4.500%	07/01/2033	92.989 / 92.989				1	10
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-A-MBIA IBC	4.500%	07/01/2037	93.510 / 93.510		96.834 / 97.307	4.70% / 4.67%	15	740
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-A	5.500%	07/01/2030	91.399 / 91.399				1	15
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV-SER A-ACA-CBI	5.000%	07/01/2034			93.093 / 93.093	5.50% / 5.50%	2	20
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.125%	05/15/2018	98.557 / 98.557				1	10
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		2	+2
PHILADELPHIA PA HOSPS AUTH REV GRADUATE HOSP PROJ	7.000%	07/01/2010	104.086 / 104.086				2	100
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.625%	09/01/2018			104.559 / 104.559	2.93% / 2.93%	3	75
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.250%	09/01/2022	102.454 / 102.454				1	50
PHILADELPHIA PA PKG AUTH PKG REV SER A	5.125%	02/15/2024	100.878 / 100.878		102.897 / 102.897	2.76% / 2.76%	2	60
PHILADELPHIA PA REDEV AUTH VAR-THE PRESBYTERIAN HOME	%	07/01/2028			100.000 / 100.000	0.00% / 0.00%	2	900
PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A	5.500%	07/01/2019			94.750 / 94.750	6.15% / 6.15%	1	25
PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C	5.000%	04/15/2028	97.250 / 97.250				1	75
PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY	5.000%	04/15/2028			99.250 / 102.553	5.06% / 4.57%	68	3300
PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR	5.000%	08/01/2018	108.241 / 108.306		108.866 / 108.891	3.60% / 3.60%	6	1650
PHILADELPHIA PA SCH DIST SER A	5.750%	02/01/2011			108.785 / 108.785	2.47% / 2.47%	2	20
PHILADELPHIA PA SCH DIST SER C	5.500%	03/01/2024	104.265 / 104.265		105.075 / 105.075	2.70% / 2.70%	5	250
PHILADELPHIA PA SCH DIST SER C	5.750%	03/01/2029	104.797 / 104.797				3	165
PHILADELPHIA PA SCH DIST SER D	5.000%	06/01/2015	106.007 / 106.007				1	75
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-1	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	5.69% / 0.00%	19	6125+3
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-6	%	09/01/2021	100.000 / 100.000		100.000 / 100.000	10.00% / 0.00%	41	10010+11
PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C	%	09/01/2011					1	400
PHILADELPHIA PA WTR & WASTEWTR REV	6.250%	08/01/2011			111.556 / 111.556	2.56% / 2.56%	2	250
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED	5.600%	08/01/2018	98.025 / 98.025				1	10
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A	5.125%	08/01/2027	95.040 /