Trades and Prices for Pennsylvania: 04/18/2008

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: 04/18/2008.

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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	4.750%	10/01/2031	107.000 / 107.000				1	40
ALLEGHENY CNTY PA REF-NTS-SER C-59A	3.750%	11/01/2012			103.325 / 103.325	2.96% / 2.96%	1	10
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2013	110.079 / 110.079				3	150
ALLEGHENY CNTY PA REF-SER C-56	4.750%	10/01/2008	100.983 / 100.983				1	150
ALLEGHENY CNTY PA SER C-48	5.000%	10/01/2019	103.574 / 103.574				3	3000
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2012			108.180 / 108.180	3.29% / 3.29%	2	40
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV REF-ROBERT MORRIS CLG-ACA-CBI	6.000%	05/01/2028	97.251 / 97.251				3	90
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		5	675
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C	%	03/01/2035			100.000 / 100.000		8	1850+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B	4.000%	03/01/2018			100.000 / 100.000	4.00% / 4.00%	1	5
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012			109.321 / 109.321	0.00% / 0.00%	1	35
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022			117.146 / 117.146	7.32% / 7.32%	1	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2028			84.610 / 84.610	6.35% / 6.35%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2016	100.367 / 100.367				1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2018	100.012 / 100.012				1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.450%	12/15/2008			101.397 / 101.397	2.25% / 2.25%	1	50
ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18	0.000%	04/01/2010	93.025 / 93.025		93.575 / 94.075	3.45% / 3.17%	3	70
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.125%	03/01/2029	102.881 / 102.881		103.581 / 104.261	3.01% / 2.23%	5	200
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A	4.125%	10/01/2017			101.091 / 101.091	3.90% / 3.90%	1	10
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2025			103.561 / 103.561	4.52% / 4.52%	1	20
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032			103.283 / 104.893	4.55% / 4.34%	8	285
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011	108.501 / 108.501		108.713 / 108.726	2.46% / 2.46%	8	1200
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER B	3.250%	12/01/2010			101.600 / 101.600	2.61% / 2.61%	3	75
ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN	0.000%	12/01/2009	92.938 / 92.938				1	50
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2032			22.202 / 22.202	6.25% / 6.25%	2	60
ALLENTOWN PA PKG AUTH PKG REV	4.600%	11/15/2028			99.996 / 99.996	4.60% / 4.60%	2	10
ALLENTOWN PA PKG AUTH PKG REV REF-GTD	3.500%	11/15/2008	99.968 / 99.968				1	25
ALTOONA PA AREA SCH DIST	3.150%	08/15/2012			101.089 / 101.089	2.30% / 2.30%	1	30
AMBRIDGE PA AREA SCH DIST	5.500%	11/01/2029	113.909 / 113.909		114.009 / 114.009	3.11% / 3.11%	2	1000
ARMSTRONG SCH DIST PA	4.400%	03/15/2018			105.330 / 105.330	3.66% / 3.66%	1	50
ARMSTRONG SCH DIST PA	4.125%	03/15/2025	96.090 / 96.090		99.090 / 99.090	4.20% / 4.20%	2	60
BALDWIN & WHITEHALL PA SCH DIST	4.250%	05/15/2025	96.151 / 96.151		98.250 / 98.250	4.40% / 4.40%	2	50
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	4.750%	05/15/2010	99.750 / 99.750				1	20
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	98.300 / 99.412				2	15
BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A	5.375%	06/01/2028	98.240 / 98.240		99.115 / 99.115	5.45% / 5.45%	2	100
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029	93.375 / 96.705		96.651 / 96.651	4.75% / 4.75%	5	150
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
BENSALEM TWP PA	4.750%	06/01/2018			106.891 / 107.691	3.75% / 3.65%	2	50
BERKS CNTY PA	5.000%	05/15/2008	100.033 / 100.033				1	200
BERKS CNTY PA VAR	%	11/01/2023			100.000 / 100.000	0.00% / 0.00%	1	100
BERKS CNTY PA MUN AUTH HOSP REV CMNTY GEN HOSP	9.850%	07/01/2014	118.900 / 119.725				4	75
BETHLEHEM PA TAXABLE-SER B	4.850%	11/01/2013			100.197 / 100.197	4.81% / 4.81%	3	30
BIG BEAVER FALLS AREA SCH DIST PA	4.125%	03/15/2029	99.400 / 99.400		100.000 / 100.000	4.12% / 4.12%	3	1545
BLAIR CNTY PA REF-SER A	4.000%	08/01/2011	101.500 / 101.500				4	175
BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS	5.250%	08/15/2027			102.867 / 102.867	3.00% / 3.00%	1	10
BROOKVILLE PA AREA SCH DIST REF-SER A	3.250%	05/15/2011	99.501 / 99.501		100.000 / 100.000	3.21% / 3.21%	2	200
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2014			112.464 / 112.464	3.00% / 3.00%	1	20
BUTLER PA AREA SCH DIST REF-SER B	4.750%	10/01/2022	98.750 / 98.750				1	50
CAMBRIA CNTY PA	5.500%	08/15/2016			100.000 / 100.000	5.49% / 5.49%	1	30
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
CANONSBURG PA	3.350%	11/15/2010	99.372 / 99.372				1	10
CARLISLE PA AREA SCH DIST	4.250%	03/01/2014			105.636 / 105.636	2.70% / 2.70%	1	25
CARLISLE PA AREA SCH DIST	4.000%	03/01/2021			98.709 / 98.709	4.13% / 4.13%	1	15
CENTER AREA SCH DIST PA	4.500%	12/01/2028			100.823 / 100.823	4.25% / 4.25%	2	80
CENTER AREA SCH DIST PA PREREFUNDED	4.700%	12/01/2034	105.250 / 105.250				1	45
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2014			110.481 / 110.481	3.09% / 3.09%	1	100
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2020			108.387 / 108.387	2.80% / 2.80%	1	115
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2025			104.418 / 104.418	4.45% / 4.45%	1	20
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2023			104.116 / 104.116	3.91% / 3.91%	1	15
CENTRAL DAUPHIN PA SCH DIST NTS-SER A	3.500%	11/15/2009			101.809 / 101.809	2.31% / 2.31%	2	20
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	4.200%	11/15/2014			104.741 / 104.741	2.28% / 2.28%	2	500
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA	5.000%	12/01/2013	101.190 / 101.190		101.490 / 101.490	2.50% / 2.50%	2	50
CHESTER CNTY PA	4.100%	11/15/2008	100.927 / 100.927		101.052 / 101.052	2.20% / 2.20%	3	450
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022			101.182 / 101.182	2.81% / 2.81%	3	30
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028	100.000 / 100.000				1	500
CONESTOGA VALLEY SCH DIST PA	3.750%	01/15/2019			97.831 / 97.831	4.00% / 4.00%	1	10
CONNEAUT PA SCH DIST REF-SER B	4.000%	11/01/2011	104.214 / 104.214				1	100
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.700%	11/15/2018			101.249 / 101.249	3.45% / 3.45%	1	60
COUNCIL ROCK PA SCH DIST	4.200%	11/15/2009	100.873 / 100.873		101.873 / 101.873	2.40% / 2.40%	2	60
COUNCIL ROCK PA SCH DIST	3.750%	11/15/2014			103.414 / 103.414	3.13% / 3.13%	2	50
COUNCIL ROCK PA SCH DIST SER A	4.000%	02/15/2021			100.000 / 100.000	4.00% / 4.00%	1	200
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	5.000%	05/01/2034			103.054 / 103.054	4.58% / 4.58%	1	25
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	3.700%	07/01/2012			99.000 / 99.000	3.96% / 3.96%	1	90
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.125%	12/01/2016			100.809 / 100.809	4.00% / 4.00%	1	15
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ	5.000%	08/15/2027	102.573 / 102.573				1	30
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000				1	+1
DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B	6.250%	07/01/2016	107.567 / 107.567		109.167 / 109.167	4.88% / 4.88%	3	15
DELAWARE CNTY PA	5.000%	10/01/2020	102.000 / 102.000				2	70
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.000%	07/01/2010	101.100 / 101.100		101.568 / 101.568	3.25% / 3.25%	4	920
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033			99.500 / 99.500	5.04% / 5.04%	1	20
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018			100.000 / 100.594	5.00% / 4.93%	4	90
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	100.511 / 100.511				2	10
DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR	%	12/15/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	50
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	4.750%	12/01/2009	103.000 / 103.000		103.436 / 103.436	2.55% / 2.55%	2	100
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1000+4
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		3	300
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031			100.000 / 100.000		1	100
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.000%	05/01/2025	110.167 / 110.167		110.276 / 110.276	3.11% / 3.11%	2	800
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.500%	07/01/2017			115.057 / 115.057	3.56% / 3.56%	2	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2019			109.822 / 109.822	3.73% / 3.73%	2	80
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			101.837 / 101.837	4.75% / 4.75%	1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037	95.835 / 95.835				1	25
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.647 / 99.647		99.000 / 99.000	5.09% / 5.09%	2	35
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010	104.400 / 104.400		104.600 / 105.297	2.69% / 2.28%	4	100+2
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%	55	10970+14
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020	100.000 / 100.000				1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER D	%	12/01/2020	100.000 / 100.000				1	+1
DERRY TWP PA MUN AUTH SWR REV	5.875%	11/01/2013	102.230 / 102.230				1	5
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028	97.000 / 97.000				2	10
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2010			102.528 / 102.528	2.31% / 2.31%	6	180
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2011			102.675 / 102.675	2.62% / 2.62%	2	100
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.150%	07/01/2012			101.601 / 101.757	2.74% / 2.70%	6	105
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.700%	07/01/2015			100.624 / 100.624	3.60% / 3.60%	1	15
EAST LAMPETER PA SEW AUTH REV	3.300%	10/01/2011					1	10
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2024			106.581 / 107.081	4.14% / 4.08%	2	100
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028			104.263 / 106.617	4.46% / 4.17%	13	515
EASTON PA AREA JT SWR AUTH SWR REV	2.500%	12/01/2011			100.000 / 100.000	2.50% / 2.50%	1	5
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
EMMAUS PA GEN AUTH REV VAR-SUBSER D-25-RMKT-10/1/04	%	03/01/2024	100.000 / 100.000				1	+1
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029			100.000 / 100.000		2	+2
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020	100.000 / 100.000				1	1000
ERIE PA CITY SCH DIST CAP APPREC-REF-SER B	0.000%	09/01/2009	94.592 / 94.592		95.517 / 95.517	3.41% / 3.41%	2	30
ERIE PA CITY SCH DIST SER A	5.000%	09/01/2020	102.205 / 102.205				1	10
ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BALANCE-GTD	5.000%	09/01/2026	100.625 / 100.625		101.675 / 101.675	4.64% / 4.64%	2	20
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2010	95.500 / 95.500		100.000 / 100.000	5.00% / 5.00%	4	20
EXETER TWP PA SCH DIST CAP APPREC	0.000%	11/15/2011			89.938 / 89.938	3.00% / 3.00%	1	50
FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD	7.000%	08/01/2022			99.356 / 99.356	7.07% / 7.07%	1	5
FERNDALE PA AREA SCH DIST	6.750%	07/15/2009	99.325 / 99.325				3	30
FOX CHAPEL PA AREA SCH DIST REF	5.000%	08/15/2011			107.629 / 107.629	2.58% / 2.58%	2	200
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		6	1000+5
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		5	400+3
GETTYSBURG PA MUN AUTH COLLEGE REV	5.000%	08/15/2018	99.366 / 99.366				3	30
GREATER NANTICOKE PA AREA SCH DIST SER A	4.050%	03/15/2016			102.678 / 102.678	3.45% / 3.45%	2	100
GREENE CNTY PA REF	2.500%	01/15/2010			100.000 / 100.000	2.50% / 2.50%	2	200
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	5.100%	03/01/2020			103.488 / 103.488	4.11% / 4.11%	2	25
HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER	0.000%	10/15/2010	90.202 / 90.202		90.652 / 90.652	4.00% / 4.00%	4	200
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	11/01/2017			67.832 / 67.832	4.12% / 4.12%	1	5
HAZLETON PA AREA SCH DIST	3.000%	03/01/2011			101.069 / 101.250	2.60% / 2.53%	8	900
HAZLETON PA AREA SCH DIST	5.000%	03/01/2017	111.365 / 111.365		112.466 / 112.466	3.35% / 3.35%	3	300
HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZELTON-ST JOSEPH MED CTR	6.200%	07/01/2026	90.000 / 90.000				2	10
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B	5.000%	10/15/2017	105.407 / 105.407				1	170
HOPEWELL PA AREA SCH DIST PREREFUNDED	5.000%	09/01/2012	100.474 / 100.474		100.674 / 100.674	3.06% / 3.06%	2	30
HOPEWELL PA AREA SCH DIST SER A	4.000%	09/01/2014			102.952 / 102.952	3.48% / 3.48%	1	5
HUNTINGDON AREA PA SCH DIST	4.000%	02/01/2013			99.772 / 99.772	4.05% / 4.05%	2	70
IROQUOIS SCH DIST PA	5.000%	02/01/2035	106.823 / 106.823				1	5
JIM THORPE PA AREA SCH DIST	5.000%	03/15/2016			109.885 / 109.885	3.38% / 3.38%	1	10
KEYSTONE OAKS PA SCH DIST REF	3.800%	10/15/2017			100.000 / 100.000	3.80% / 3.80%	1	10
KUTZTOWN PA AREA SCH DIST	4.250%	03/15/2022			100.000 / 100.000	4.25% / 4.25%	2	100
LACKAWANNA CNTY PA SER A	5.000%	10/15/2014			111.065 / 111.065	3.10% / 3.10%	2	100
LANCASTER CNTY PA HOSP AUTH REV LANCASTER GEN HOSP PROJ	4.700%	07/01/2009	99.125 / 99.125		100.000 / 100.000	4.70% / 4.70%	4	100
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018	100.000 / 100.000				3	300
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%	2	+2
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER C	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014	100.485 / 100.485				1	20
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	102.222 / 102.222				1	10
LANCASTER PA AREA SWR AUTH REV SWR	3.750%	04/01/2014	101.475 / 101.475				1	50
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031	97.500 / 97.500		97.500 / 97.500	3.39% / 3.39%	2	1300
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.375%	05/01/2016	100.680 / 100.680				2	240
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.700%	05/01/2022			102.774 / 102.774	4.29% / 4.29%	4	40
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
LAUREL HIGHLANDS PA SCH DIST REF	5.000%	11/01/2015			105.804 / 105.804	3.82% / 3.82%	1	10
LAUREL HIGHLANDS PA SCH DIST REF	4.200%	11/01/2020			97.650 / 97.650	4.45% / 4.45%	1	15
LAWRENCE CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV SHENANGO PRESBYTERIAN-SR-SER B	7.500%	11/15/2031			117.510 / 117.510	2.83% / 2.83%	1	300
LAWRENCE CNTY PA INDL DEV AUTH INDL DEV REV VAR-DOREN INC PROJ	%	12/01/2015			100.000 / 100.000	2.54% / 2.54%	1	+1
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	4.050%	09/01/2027			99.333 / 99.333	4.10% / 4.10%	3	2880
LEHIGH CNTY PA AUTH WTR REV	5.000%	11/01/2020					2	25
LEHIGH CNTY PA GEN PURP AUTH REVS 1ST MTG-BIBLE FELLOWSHIP PJ-A	6.000%	12/15/2023	96.000 / 96.000				2	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.000%	07/01/2033	93.450 / 93.450		97.200 / 97.200	5.20% / 5.20%	2	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2013	101.000 / 101.000				1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	5.000%	07/01/2031	99.610 / 99.610		100.660 / 100.660	4.85% / 4.85%	2	10
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP-ACA-CBI	6.000%	11/01/2023	93.065 / 93.065				3	75
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-COLLEGE-MUHLENBERG	%	11/01/2037	100.000 / 100.000				1	+1
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	93.873 / 93.873		96.467 / 97.467	5.04% / 4.96%	8	325
LOWER MERION PA SCH DIST REF	3.000%	05/15/2008			100.028 / 100.028	2.51% / 2.51%	1	25
LOWER MERION PA SCH DIST REF	5.000%	05/15/2013	107.091 / 107.091				1	110
LOWER MERION PA SCH DIST SER A	4.375%	05/15/2023	101.029 / 101.029		102.154 / 102.654	4.06% / 3.99%	6	495
LOWER MERION TWP PA SER A	3.300%	03/15/2014			101.228 / 101.228	2.85% / 2.85%	1	25
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	100.000 / 100.000				1	20
LOWER PAXTON TWP PA SER A	3.000%	04/01/2009			101.174 / 101.174	1.73% / 1.73%	2	100
LUZERNE CNTY PA CAP APPREC-SER B	0.000%	11/15/2020			53.572 / 53.572	3.10% / 3.10%	1	50
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026	100.000 / 100.000				1	500
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.250%	01/15/2012	106.880 / 106.880				2	40
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER A	0.000%	10/01/2013			81.703 / 81.703	3.75% / 3.75%	1	5
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2015			75.301 / 75.301	3.85% / 3.85%	1	5
METHACTON PA SCH DIST SER AA	3.300%	08/15/2016			100.000 / 100.000	3.30% / 3.30%	2	350
MIDD-WEST SCH DIST PA SER A	4.000%	05/15/2015			100.011 / 100.011	3.78% / 3.78%	1	25
MILLCREEK RICHLAND JT AUTH PA GTD REV MYERSTOWN PROJ-SER A	4.700%	08/01/2017	103.470 / 103.470		104.088 / 104.088	4.16% / 4.16%	4	400
MILLCREEK RICHLAND JT AUTH PA GTD SWR REV SER B	5.250%	08/01/2022	103.625 / 103.625		103.935 / 105.935	4.72% / 4.46%	12	640
MILLVALE PA REF	3.250%	06/01/2015			100.312 / 100.726	3.20% / 3.13%	3	165
MINERSVILLE PA AREA SCH DIST	3.000%	02/15/2009			100.879 / 100.879	1.90% / 1.90%	1	25
MONROEVILLE PA MUN AUTH SWR REV SER B	5.000%	12/01/2026			105.493 / 107.493	4.29% / 4.05%	3	50
MONTGOMERY CNTY PA	5.375%	07/15/2010	101.958 / 101.958				1	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH COLLEGE REV BEAVER COLLEGE	6.000%	04/01/2023	101.000 / 101.000				1	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	92.510 / 93.010		96.310 / 96.310	5.40% / 5.40%	3	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036			99.996 / 99.996	5.00% / 5.00%	1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	4.500%	05/01/2022			100.000 / 100.000	4.50% / 4.50%	2	20
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%	8	550+4
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A	%	08/15/2031			100.000 / 100.000		2	320
MOON AREA SCH DIST PA	4.700%	11/15/2029	98.675 / 98.675				3	105
MOUNTAIN VIEW SCH DIST PA	3.750%	02/01/2016			102.300 / 102.300	3.10% / 3.10%	3	160
NEW CASTLE PA REF-SER B	3.500%	11/01/2013			101.570 / 101.570	2.85% / 2.85%	1	10
NORRISTOWN PA TAXABLE	5.830%	11/01/2034	90.165 / 90.165				1	50
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		2	400
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR / FXD-BINNEY & SMITH-A	%	09/01/2022	100.000 / 100.000				1	+1
NORTHAMPTON PA AREA SCH DIST	3.500%	08/15/2009			100.423 / 100.423	3.17% / 3.17%	1	20
NORTHAMPTON PA BUCKS CNTY MUN AUTH WTR & SWR REV	4.000%	12/01/2008	99.669 / 99.669				1	25
OLD FORGE BORO PA	3.000%	05/01/2009	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	2	50
PALMYRA PA AREA SCH DIST	4.000%	05/01/2009			101.667 / 101.667	2.20% / 2.20%	4	700
PALMYRA PA AREA SCH DIST	3.500%	05/01/2010			102.111 / 102.111	2.38% / 2.38%	1	715
PALMYRA PA AREA SCH DIST	3.250%	05/01/2011			101.885 / 101.885	2.58% / 2.58%	4	1020
PALMYRA PA AREA SCH DIST	3.250%	05/01/2012			101.667 / 101.667	2.80% / 2.80%	2	1055
PALMYRA PA AREA SCH DIST	3.250%	05/01/2013			101.368 / 101.368	2.95% / 2.95%	3	1095
PALMYRA PA AREA SCH DIST	3.000%	05/01/2014			99.836 / 99.836	3.03% / 3.03%	3	600
PALMYRA PA AREA SCH DIST	3.125%	05/01/2015			99.720 / 99.720	3.17% / 3.17%	2	620
PALMYRA PA AREA SCH DIST	3.250%	05/01/2016			99.513 / 99.513	3.32% / 3.32%	2	600
PALMYRA PA AREA SCH DIST	3.450%	05/01/2017			99.922 / 99.922	3.46% / 3.46%	2	655
PALMYRA PA AREA SCH DIST	3.550%	05/01/2018			99.583 / 100.083	3.60% / 3.53%	4	1525
PALMYRA PA AREA SCH DIST	3.600%	05/01/2019			99.550 / 99.550	3.65% / 3.65%	1	+1
PENN HILLS MUNICIPALITY PA COMP INT-SER A	0.000%	12/01/2009	93.587 / 93.587		94.012 / 94.012	3.88% / 3.88%	2	40
PENNRIDGE PA SCH DIST UNREFUNDED BALANCE	4.450%	02/15/2018			104.484 / 104.484	3.43% / 3.43%	2	50
PENNSBURY PA SCH DIST	5.000%	08/01/2017			109.600 / 110.600	3.29% / 3.12%	7	430
PENNSBURY PA SCH DIST	4.000%	01/15/2018	101.838 / 101.838		104.838 / 104.838	3.32% / 3.32%	3	100
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV SHIPPINGPORT PJ-A-RMKT 6/1/05	4.350%	06/01/2028			100.000 / 100.000	4.35% / 4.35%	1	20
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2009			102.331 / 102.331	3.00% / 3.00%	1	25
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011			100.000 / 100.000	0.00% / 0.00%	1	50
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%	1	75
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B	0.000%	12/01/2018			60.587 / 60.587	4.78% / 4.78%	1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	4.650%	04/01/2009			100.750 / 100.750	3.83% / 3.83%	2	40
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	5.000%	10/01/2017			100.837 / 100.837	4.39% / 4.39%	9	150
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	3.800%	10/01/2010			101.866 / 101.866	3.00% / 3.00%	2	35
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-92-B	%	10/01/2036	100.000 / 100.000				3	+3
PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER B	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		5	800+4
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.900%	10/01/2037			94.779 / 94.779	5.25% / 5.25%	24	430
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037	87.600 / 87.600		90.230 / 92.325	5.36% / 5.21%	12	455
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 100C	%	04/01/2038	100.000 / 100.000				1	+1
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2019	99.705 / 99.705				1	20
PENNSYLVANIA ST FIRST SER	5.000%	07/01/2008	100.032 / 100.032				1	75
PENNSYLVANIA ST FIRST SER	5.750%	01/15/2009	102.911 / 102.911		102.951 / 102.951	1.65% / 1.65%	2	500
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2012			108.903 / 108.903	2.85% / 2.85%	1	250
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2013			111.640 / 111.640	2.69% / 2.69%	1	45
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022			106.983 / 107.842	4.02% / 3.90%	7	260
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2016	110.118 / 110.118				1	100
PENNSYLVANIA ST REF	5.000%	02/01/2009	100.030 / 100.030		100.633 / 100.633	4.15% / 4.15%	3	15
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2011	106.790 / 106.790		106.845 / 106.845	2.67% / 2.67%	2	+2
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011			107.104 / 107.390	2.66% / 2.57%	3	165
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2012			108.428 / 108.873	2.85% / 2.74%	4	470
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2012	101.112 / 101.217				2	55
PENNSYLVANIA ST SECOND SER	3.500%	07/01/2016	98.034 / 98.034		100.034 / 100.034	3.49% / 3.49%	2	10
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017	99.375 / 99.375				1	10
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2018	108.814 / 108.814		108.099 / 108.099	3.78% / 3.78%	5	350
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023			108.087 / 108.087	3.91% / 3.91%	1	100
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			105.921 / 105.921	4.09% / 4.09%	1	40
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2017	109.920 / 109.920				1	150
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020	107.838 / 109.135		107.918 / 110.635	3.97% / 3.64%	7	750+2
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2009	103.339 / 103.339				3	150
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2010	103.083 / 103.083				1	15
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2014	106.014 / 106.014				1	15
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2013	109.900 / 109.900		110.400 / 110.400	3.07% / 3.07%	2	50
PENNSYLVANIA ST THIRD SER	5.000%	12/01/2015			102.918 / 102.918	1.78% / 1.78%	1	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS CAP APPREC-LA SALLE UNIV	0.000%	05/01/2009	96.096 / 96.096				1	55
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS COLLEGE SCIENCE & AGRICULTURE	5.250%	04/15/2018			97.500 / 97.500	5.58% / 5.58%	2	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNREFUNDED BAL-DREXEL UNIV	5.200%	05/01/2008	100.032 / 100.032				1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2016			100.790 / 100.790	4.43% / 4.43%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B	5.500%	11/15/2008	100.926 / 100.926		101.051 / 101.051	3.59% / 3.59%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	3.000%	06/15/2009			100.931 / 100.931	2.17% / 2.17%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.750%	07/15/2035	97.338 / 97.338		99.338 / 99.338	4.79% / 4.79%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031	102.454 / 102.454				2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		2	1800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2021	97.775 / 97.775				2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV COLLEGE MEDICINE	5.000%	05/01/2037			100.125 / 100.125	4.98% / 4.98%	1	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV	5.250%	05/01/2023	101.000 / 101.000				1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.375%	06/15/2013			100.993 / 100.993	3.16% / 3.16%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	4.500%	11/01/2015			105.282 / 105.282	3.69% / 3.69%	1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P	5.000%	12/15/2016	100.182 / 100.182				2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P	5.000%	06/15/2019			100.000 / 100.000	4.91% / 4.91%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A	5.000%	09/01/2039	99.250 / 99.250				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	4.000%	09/01/2010			104.290 / 104.290	2.12% / 2.12%	2	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		2	1400
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.000%	07/01/2009			103.315 / 103.315	2.16% / 2.16%	3	750
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2010			105.271 / 105.396	2.75% / 2.69%	13	1300
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2011	107.141 / 107.141				1	150
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	5.000%	06/01/2017	107.139 / 107.139				2	30
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	5.000%	06/01/2033	101.707 / 101.707				2	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022			107.383 / 107.591	3.98% / 3.95%	4	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.000%	12/01/2013			106.172 / 106.172	2.80% / 2.80%	1	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.250%	12/01/2016	104.050 / 104.050				3	300
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2018			108.757 / 108.757	3.80% / 3.80%	4	40
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.250%	12/01/2019	110.826 / 110.826				1	15
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.125%	07/15/2023			107.323 / 107.323	3.02% / 3.02%	2	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	107.988 / 107.988				1	355
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028	100.000 / 100.000				2	400
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2023			104.018 / 104.018	4.05% / 4.05%	1	10
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.125%	06/01/2022			99.415 / 99.450	4.18% / 4.18%	13	995
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.250%	06/01/2023			99.775 / 102.000	4.27% / 4.01%	14	2475
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2023			105.929 / 105.929	4.27% / 4.27%	4	650+2
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2024			105.342 / 105.342	4.34% / 4.34%	3	1525
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.300%	06/01/2024			99.536 / 99.536	4.34% / 4.34%	9	1950
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2025			104.925 / 104.925	4.39% / 4.39%	3	+3
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2026			104.593 / 104.593	4.43% / 4.43%	1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2027	104.279 / 104.279		104.179 / 104.179	4.48% / 4.48%	6	1300+2
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.500%	06/01/2027			100.157 / 100.157	4.48% / 4.48%	2	360
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2028			103.850 / 103.850	4.52% / 4.52%	1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.500%	06/01/2028	99.834 / 99.834		99.734 / 99.734	4.52% / 4.52%	13	2400
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2029	103.540 / 103.540		103.440 / 103.440	4.57% / 4.57%	6	800+2
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.625%	06/01/2033	99.410 / 99.410		99.335 / 102.200	4.67% / 4.35%	11	3135+1
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2033			102.626 / 102.626	4.67% / 4.67%	7	2000+5
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.700%	06/01/2038	99.776 / 99.776		99.335 / 102.700	4.74% / 4.37%	14	2000+1
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2038			102.222 / 102.222	4.72% / 4.72%	8	1000+7
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	3.740%	06/01/2009			100.000 / 100.000	3.74% / 0.00%	5	2250+1
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	4.020%	06/01/2010			100.000 / 100.000	4.02% / 0.00%	5	2400+1
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	4.390%	06/01/2011			100.000 / 100.000	4.39% / 4.39%	4	1000+2
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	4.720%	06/01/2012			100.000 / 100.000	4.72% / 0.00%	7	3255+1
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	4.920%	06/01/2013			100.000 / 100.000	4.92% / 0.00%	6	225+5
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	5.160%	06/01/2014			99.500 / 100.565	5.26% / 0.00%	8	1090+3
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	5.310%	06/01/2015			100.000 / 100.000	5.31% / 5.31%	1	+1
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	5.490%	06/01/2018			99.500 / 100.000	5.55% / 0.00%	6	1000+2
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	6.410%	06/01/2022	100.125 / 100.125		100.000 / 101.176	6.41% / 0.00%	28	8825+10
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C	%	12/01/2022			100.000 / 100.000		1	+1
PENNSYLVANIA ST UNIV	5.000%	09/01/2035	99.095 / 99.095		101.095 / 101.095	4.82% / 4.82%	2	100
PENNSYLVANIA ST UNIV MERLOTS-SER D109	%	02/15/2016			100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA ST UNIV REF	5.000%	03/01/2010	103.464 / 103.464				2	50
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2027			107.000 / 107.000	4.12% / 4.12%	1	435
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2028			105.959 / 106.121	4.25% / 4.23%	7	410
PERKASIE BORO PA AUTH WTR & SWR REV	3.800%	02/01/2016			102.496 / 102.496	3.09% / 3.09%	1	5
PHILADELPHIA PA	4.400%	09/15/2012			104.760 / 104.760	2.68% / 2.68%	1	50
PHILADELPHIA PA	5.250%	09/15/2025			106.333 / 106.333	2.95% / 2.95%	1	90
PHILADELPHIA PA	5.000%	03/15/2028			103.626 / 103.626	2.00% / 2.00%	2	100
PHILADELPHIA PA	5.000%	08/01/2031	99.500 / 99.500		100.500 / 100.500	4.92% / 4.92%	3	90
PHILADELPHIA PA	5.000%	09/15/2031	103.716 / 103.716				1	10
PHILADELPHIA PA MBIA IBC	5.000%	08/01/2018			108.362 / 108.362	3.81% / 3.81%	2	40
PHILADELPHIA PA REF	4.750%	05/15/2020			99.739 / 101.418	4.78% / 4.25%	21	760
PHILADELPHIA PA REF-SER A	5.000%	08/01/2013			110.968 / 110.968	2.75% / 2.75%	1	150
PHILADELPHIA PA REF-SER A	5.000%	12/15/2015			110.511 / 111.014	3.42% / 3.35%	3	60
PHILADELPHIA PA REF-SER A	5.000%	12/15/2017			108.249 / 108.249	3.96% / 3.96%	1	+1
PHILADELPHIA PA REF-SER A	5.250%	12/15/2020					1	+1
PHILADELPHIA PA REF-SER A	5.250%	12/15/2021					1	+1
PHILADELPHIA PA REF-SER A	5.250%	12/15/2023			105.408 / 105.580	4.60% / 4.58%	3	+3
PHILADELPHIA PA VAR-SER B-1	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
PHILADELPHIA PA ARPT REV AMT-SER A	5.000%	06/15/2013			105.391 / 105.391	3.83% / 3.83%	3	60
PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A	5.375%	06/15/2015	100.500 / 100.500				1	20
PHILADELPHIA PA ARPT REV SER A	4.500%	06/15/2029			91.076 / 91.076	5.20% / 5.20%	4	60
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023	96.585 / 97.762				6	150
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028			99.991 / 100.616	5.25% / 5.08%	18	1160
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	96.447 / 96.447				1	25
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A	5.600%	11/15/2028	84.000 / 84.000				4	60
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C	4.000%	02/15/2017	100.787 / 100.787		103.612 / 103.612	3.52% / 3.52%	2	70
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2009			105.035 / 105.035	1.69% / 1.69%	3	15
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	107.469 / 107.469		108.307 / 108.307	2.85% / 2.85%	2	870
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030	107.058 / 107.058				1	25
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	6.350%	04/15/2028	99.952 / 99.952		102.547 / 102.594	6.13% / 6.12%	3	80
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2024			36.455 / 36.455	6.42% / 6.42%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2024	98.375 / 98.375				3	180
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML-SER A-MBIA IBC	4.450%	12/01/2031	95.925 / 95.925		98.132 / 98.132	4.58% / 4.58%	8	1580
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		2	1000
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ	%	03/01/2027	100.000 / 100.000				1	+1
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2012			109.339 / 109.339	2.75% / 2.75%	1	60
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.000%	09/01/2033			103.000 / 103.000	4.45% / 4.45%	1	20
PHILADELPHIA PA GAS WKS REV FIRST SER A	5.500%	07/01/2008			100.000 / 100.000	5.41% / 5.41%	1	15
PHILADELPHIA PA GAS WKS REV FIRST SER A	5.000%	07/01/2026	98.000 / 98.000		100.000 / 100.000	4.92% / 4.92%	2	50
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028			100.000 / 100.500	4.92% / 2.31%	2	10
PHILADELPHIA PA GAS WKS REV SIXTEENTH SER	5.250%	07/01/2008			100.605 / 100.605	2.00% / 2.00%	1	20
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.125%	08/01/2031			108.529 / 108.529	2.40% / 2.40%	2	40
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2037			94.354 / 95.354	4.86% / 4.80%	2	50
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILADELPHIA-A	%	02/15/2021	100.000 / 100.000		100.000 / 100.000		4	1035+2
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	400
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		7	900+6
PHILADELPHIA PA HOSPS AUTH REV GRADUATE HOSP PROJ	7.000%	07/01/2010			104.582 / 104.582	-54.82% / -54.82%	1	50
PHILADELPHIA PA HSG AUTH CAP FD PROGRAM REV SER A	5.250%	12/01/2014			109.180 / 109.180	3.29% / 3.29%	3	300
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.500%	09/01/2018	97.500 / 97.500		100.800 / 100.800	4.88% / 4.88%	4	40
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.250%	09/01/2022			102.746 / 102.746	3.87% / 3.87%	2	50
PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C	3.850%	12/01/2011			101.173 / 101.173	3.50% / 3.50%	2	20
PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C	5.000%	04/15/2028			99.750 / 99.750	5.02% / 5.02%	2	25
PHILADELPHIA PA SCH DIST REF-SER A	6.250%	09/01/2008			101.299 / 101.299	2.54% / 2.54%	1	25
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	08/01/2014			107.724 / 107.724	3.61% / 3.61%	2	30
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	08/01/2016	106.875 / 106.875				3	300
PHILADELPHIA PA SCH DIST REF-SER A	4.375%	06/01/2034	92.250 / 92.250		93.104 / 93.104	4.84% / 4.84%	4	400
PHILADELPHIA PA SCH DIST SER A	5.750%	02/01/2012			108.508 / 108.508	2.55% / 2.55%	1	+1
PHILADELPHIA PA SCH DIST SER A	5.500%	02/01/2026	107.750 / 108.348		108.897 / 108.897	2.99% / 2.99%	4	90
PHILADELPHIA PA SCH DIST SER A	5.500%	02/01/2031	108.050 / 108.050				3	75
PHILADELPHIA PA SCH DIST SER A2	4.500%	04/01/2023	97.103 / 97.103		99.142 / 99.142	4.58% / 4.58%	5	70
PHILADELPHIA PA SCH DIST SER B	5.500%	08/01/2009			102.725 / 102.725	3.29% / 3.29%	3	45
PHILADELPHIA PA SCH DIST SER B	5.625%	08/01/2015	110.025 / 110.025				1	175
PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A	4.500%	06/27/2008	100.396 / 100.396		100.415 / 100.415	2.15% / 2.15%	2	1500
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		13	1465+6
PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C	%	09/01/2011	100.000 / 100.000		100.000 / 100.000		10	3050
PHILADELPHIA PA WTR & WASTEWTR REV	6.250%	08/01/2010			107.638 / 107.638	2.76% / 2.76%	2	40
PHILADELPHIA PA WTR & WASTEWTR REV AMBAC-TCRS	5.625%	06/15/2009			103.898 / 103.898	2.16% / 2.16%	3	750
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A	5.000%	11/01/2031	106.750 / 107.263				7	240
PHILADELPHIA PA WTR & WASTEWTR REV UNREFUNDED BALANCE-SER A	5.000%	11/01/2031			100.053 / 102.935	4.99% / 4.28%	3	35
PHOENIXVILLE PA CAP APPREC-SER B	0.000%	10/15/2009			95.974 / 95.974	2.80% / 2.80%	1	10
PHOENIXVILLE PA AREA SCH DIST SER A	3.150%	11/15/2013			98.741 / 98.741	3.40% / 3.40%	1	10
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	4.500%	02/01/2029	91.310 / 91.310				3	90
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	5.125%	02/01/2035			101.000 / 101.000	4.65% / 4.65%	2	10
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST	5.000%	02/01/2011	101.826 / 101.826				2	20
PITTSBURGH PA SER A	5.000%	09/01/2010			106.035 / 106.035	2.35% / 2.35%	1	25
PITTSBURGH PA SER A	3.625%	09/01/2012			100.000 / 100.000	3.62% / 3.62%	2	75
PITTSBURGH PA SER A	5.250%	09/01/2024	107.752 / 107.752				1	5
PITTSBURGH PA UNREFUNDED BAL-CAP APPREC-A	0.000%	03/01/2009	96.070 / 96.070		96.420 / 96.420	4.42% / 4.42%	2	20
PITTSBURGH PA PUB PKG AUTH PKG REV CAP APPREC-SER A	0.000%	12/01/2015	67.951 / 67.951				1	75
PITTSBURGH PA PUB PKG AUTH PKG REV SER B	5.000%	12/01/2020			99.994 / 101.000	5.00% / 4.84%	13	1155
PITTSBURGH PA SCH DIST	4.500%	09/01/2021	100.847 / 100.847		103.500 / 103.500	3.77% / 3.77%	3	575
PITTSBURGH PA SCH DIST REF	3.500%	03/01/2013			102.539 / 102.539	2.94% / 2.94%	3	300
PITTSBURGH PA URBAN REDEV AUTH TAX INCREMENT FING DIST REV REF-TAXABLE-NORTH SHORE-ALCOA	%	06/01/2014			100.000 / 100.000	6.00% / 6.00%	1	+1
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN	3.500%	09/01/2014			102.288 / 102.870	3.10% / 3.00%	5	350
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER A	5.000%	09/01/2021			99.939 / 99.992	5.01% / 5.00%	2	55
PITTSTON PA AREA SCH DIST SER B	5.000%	07/15/2025	93.750 / 93.750		96.730 / 96.730	5.29% / 5.29%	4	80
PLUM BORO PA SCH DIST SER C	4.000%	09/15/2009			102.317 / 102.317	2.30% / 2.30%	1	200
POTTSGROVE PA SCH DIST	3.000%	08/15/2009					4	320
POTTSVILLE PA HOSP AUTH REV ASCENSION HLTH CREDIT-SER A	5.200%	11/15/2009	103.998 / 103.998				1	20
QUAKER VALLEY PA SCH DIST	5.500%	04/01/2024	111.300 / 111.300				1	25
READING PA NTS	3.500%	11/15/2008	100.492 / 100.492		100.617 / 100.617	2.38% / 2.38%	4	450
READING PA AREA WTR AUTH WTR REV	5.000%	12/01/2023			106.359 / 108.359	4.15% / 3.90%	3	50
READING PA PKG AUTH CAP APPREC-GTD	0.000%	11/15/2010	89.850 / 89.850		90.950 / 90.950	3.74% / 3.74%	2	30
RIDLEY PA SCH DIST	3.000%	11/15/2008			100.646 / 100.646	1.80% / 1.80%	1	475
RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A	6.000%	12/01/2013			107.704 / 107.704	4.43% / 4.43%	1	10
RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A	6.125%	12/01/2020			113.820 / 113.820	4.66% / 4.66%	1	10
RINGGOLD PA SCH DIST AUTH SCH REV	6.750%	01/15/2013			108.347 / 108.347	4.75% / 4.75%	1	10
ROSE TREE MEDIA PA SCH DIST	5.300%	02/15/2011			107.579 / 107.579	2.49% / 2.49%	3	450
SCRANTON PA SER A	3.250%	09/01/2012	98.596 / 98.596		99.494 / 99.494	3.38% / 3.38%	3	75
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV REF-HOSP-CMNTY MED CTR PROJ	4.800%	07/01/2008	99.405 / 99.405				1	5
SENECA VY PA SCH DIST	4.000%	01/01/2017			99.995 / 99.995	4.00% / 4.00%<