Trades and Prices for Pennsylvania: 04/21/2008

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: 04/21/2008.

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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	4.750%	03/15/2033	105.260 / 105.260		106.027 / 106.027	2.57% / 2.57%	2	45
ABINGTON PA SCH DIST SER A	4.125%	09/15/2023	97.960 / 97.960				3	300
ADAMS CNTY PA	4.700%	11/15/2023	97.732 / 97.732				3	45
ALLEGHENY CNTY PA REF-SER C-56	4.750%	10/01/2008	100.561 / 100.951		101.076 / 101.105	2.25% / 2.19%	7	875
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2014	109.290 / 109.290				1	50
ALLEGHENY CNTY PA VAR-SER C-58A	%	11/01/2016			100.000 / 100.000		2	1000+1
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT	6.000%	01/01/2013			103.742 / 104.158	4.25% / 4.00%	4	130
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2009	101.300 / 101.300				2	100
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2028	99.990 / 99.990		102.990 / 102.990	3.67% / 3.67%	2	50
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000				2	200+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032			102.012 / 102.012	5.00% / 5.00%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2028			85.023 / 85.023	6.31% / 6.31%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2008	100.678 / 100.678		101.261 / 101.381	2.54% / 2.31%	5	105
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2016			101.937 / 101.937	3.13% / 3.13%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2018			101.512 / 101.512	3.95% / 3.95%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023	98.801 / 98.801				2	20
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.375%	03/01/2011			106.154 / 106.154	3.10% / 3.10%	3	120
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024			104.558 / 104.558	1.76% / 1.76%	2	20
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029	99.000 / 99.000				2	20
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER RR	4.550%	11/01/2020	96.500 / 96.500				1	75
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2025			103.561 / 103.561	4.52% / 4.52%	3	55
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR	5.000%	12/01/2032			104.015 / 104.015	4.46% / 4.46%	1	30
ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN	0.000%	12/01/2009			93.849 / 93.849	4.00% / 4.00%	3	150
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000				1	100
ALLENTOWN PA PKG AUTH PKG REV REF-GTD	3.500%	11/15/2008			100.684 / 100.684	2.26% / 2.26%	2	50
ALLENTOWN PA SCH DIST CAP APPREC	0.000%	02/15/2015	70.723 / 70.723				3	180
ALTOONA PA AREA SCH DIST	3.150%	08/15/2012			101.087 / 101.087	2.30% / 2.30%	1	50
ALTOONA PA CITY AUTH WTR REV REF	5.000%	11/01/2017			113.790 / 113.790	3.30% / 3.30%	1	25
AMBRIDGE BORO PA MUN AUTH SWR REV SER A	4.250%	10/15/2017	99.929 / 99.929				2	20
AMBRIDGE PA AREA SCH DIST SER B	5.250%	05/01/2025	108.840 / 108.840				2	100
ANTRIM TWP PA MUN AUTH GTD SWR REV	4.050%	05/01/2021	98.050 / 98.050				3	75
ANTRIM TWP PA MUN AUTH GTD SWR REV	4.250%	05/01/2024	98.500 / 98.500				3	300
APOLLO-RIDGE SCH DIST PA REF	3.250%	09/01/2015			100.184 / 100.434	2.71% / 2.00%	2	45
ARMSTRONG SCH DIST PA	5.000%	03/15/2021	103.893 / 103.893				3	300
ATHENS PA AREA SCH DIST	4.500%	04/15/2014	102.552 / 102.552				3	150
ATHENS PA AREA SCH DIST UNREFUNDED BALANCE	4.500%	04/15/2009	98.880 / 98.880		100.000 / 100.000	4.50% / 4.50%	3	15
AVON GROVE SCH DIST PA CHESTER CNTY SER A	4.000%	11/15/2008			101.103 / 101.103	2.00% / 2.00%	1	100
BANGOR PA AREA SCH DIST SER C	4.500%	03/15/2014	99.345 / 99.345		101.920 / 101.920	2.31% / 2.31%	2	10
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	4.750%	05/15/2010			100.668 / 100.668	4.41% / 4.41%	1	20
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029			98.642 / 99.142	4.60% / 4.56%	5	100
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	04/01/2041	100.000 / 100.000		100.000 / 100.000	3.60% / 3.60%	2	+2
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
BEDFORD PA AREA SCH DIST REF	3.500%	10/15/2015			101.188 / 101.438	2.67% / 2.50%	3	125
BERKS CNTY PA	5.000%	05/15/2008			100.107 / 100.107	3.09% / 3.09%	1	200
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2018			64.547 / 64.547	4.40% / 4.40%	1	25
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2029	105.965 / 105.965				2	50
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028	97.625 / 97.625				1	20
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.200%	06/01/2008			100.264 / 100.264	1.60% / 1.60%	2	50
BERWICK PA AREA SCH DIST	4.250%	04/15/2021	98.250 / 98.250		98.250 / 98.250	4.43% / 4.43%	4	40
BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV GTD	5.250%	09/01/2014	103.000 / 103.000		103.400 / 103.400	2.67% / 2.67%	3	75
BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV GTD	5.250%	09/01/2015	103.111 / 103.111				1	10
BLAIR CNTY PA REF-SER A	4.000%	08/01/2011			103.088 / 103.088	3.00% / 3.00%	3	70
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2018	99.853 / 99.853		99.978 / 99.978	5.00% / 5.00%	2	20
BOYERTOWN PA AREA SCH DIST	4.300%	02/01/2010			101.541 / 101.744	3.41% / 2.00%	4	300
BOYERTOWN PA AREA SCH DIST	5.000%	10/01/2023			104.695 / 106.002	4.21% / 4.00%	4	400
BRISTOL BORO PA SCH DIST	4.100%	03/01/2019	101.060 / 101.060		103.217 / 103.217	3.65% / 3.65%	13	555+2
BROCKWAY PA AREA SCH DIST REF	3.400%	05/15/2012	99.356 / 99.356				3	285
BROOKVILLE PA AREA SCH DIST REF-SER A	3.400%	05/15/2012	99.197 / 99.197				2	70
BUTLER CNTY PA	5.250%	07/15/2026			110.801 / 110.801	3.00% / 3.00%	2	200
CAMBRIA CNTY PA	4.600%	08/15/2009	99.450 / 99.450				1	35
CAMBRIA CNTY PA	5.000%	08/15/2023	93.000 / 93.000				1	20
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			99.772 / 99.772	3.44% / 3.44%	1	10
CENTRAL BUCKS PA SCH DIST SER A	4.000%	05/15/2014	104.559 / 104.559				1	150
CENTRAL DAUPHIN PA SCH DIST	6.000%	02/01/2017			119.618 / 119.618	3.13% / 3.13%	3	75
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2023			102.445 / 103.971	4.15% / 3.93%	5	110
CENTRAL DAUPHIN PA SCH DIST NTS-SER A	3.500%	11/15/2009	100.614 / 100.614				3	270
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	4.750%	11/15/2019			104.291 / 104.291	2.99% / 2.99%	2	20
CENTRAL DAUPHIN PA SCH DIST SER A	4.100%	11/15/2020	99.200 / 99.200		100.500 / 100.500	4.03% / 4.03%	3	150
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA	5.125%	12/01/2014	100.000 / 100.000				1	10
CENTRAL GREENE PA SCH DIST REF-NTS-SER A	5.125%	02/15/2025			106.022 / 106.022	2.88% / 2.88%	2	30
CENTRAL YORK PA SCH DIST	3.900%	06/01/2009	101.380 / 101.380		101.730 / 101.730	2.30% / 2.30%	4	400
CENTRE CNTY PA UNREFUNDED BALANCE	5.250%	07/01/2017			105.519 / 105.519	4.06% / 4.06%	1	5
CHARTIERS VALLEY PA SCH DIST SER A	5.000%	10/15/2018	108.186 / 108.186		110.821 / 110.821	3.14% / 3.14%	7	800
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022			101.179 / 101.179	2.85% / 2.85%	3	120
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	6.000%	11/01/2019			105.817 / 105.817	2.71% / 2.71%	1	15
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ	%	07/01/2034	100.000 / 100.000				1	125
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000				3	2200
CHESTER PA WTR AUTH WTR REV	3.500%	12/01/2014	99.780 / 99.780				2	100
CHICHESTER SCH DIST PA	4.500%	03/15/2019	102.570 / 102.570		105.041 / 105.041	3.67% / 3.67%	5	150
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2011	105.677 / 105.677				1	90
CONRAD WEISER AREA SCH DIST PA SER AA	4.000%	12/15/2010	104.004 / 104.095				4	1410
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017	102.025 / 102.025				1	100
COUNCIL ROCK PA SCH DIST SER A	3.500%	11/15/2008	100.305 / 100.305				2	100
COUNCIL ROCK PA SCH DIST SER A	4.000%	02/15/2021			100.763 / 100.763	3.88% / 3.88%	2	100
CRANBERRY TWP PA SER B	3.650%	12/01/2008	100.391 / 100.391				2	100
CRANBERRY TWP PA SER B	3.750%	12/01/2009	100.336 / 100.336				2	30
CRANBERRY TWP PA SER B	4.500%	12/01/2015	101.707 / 101.707				2	40
CUMBERLAND CNTY PA NTS	4.000%	05/01/2016			102.927 / 104.627	3.36% / 3.00%	3	50
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	3.000%	11/01/2011			100.000 / 100.000	3.00% / 3.00%	2	65
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV UNREFUNDED BAL-MESSIAH COLLEGE	5.125%	10/01/2015	96.521 / 96.521				1	5
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	3.200%	07/01/2010			100.500 / 100.500	2.96% / 2.96%	1	20
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.125%	12/01/2016			100.809 / 100.809	4.00% / 4.00%	2	55
CUMBERLAND CNTY PA MUN AUTH REV VAR-MESSIAH VLG PROJ	%	07/01/2027	100.000 / 100.000				1	150
DALLAS PA SCH DIST	5.000%	04/01/2027	101.454 / 101.454				3	270
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 HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023	104.191 / 104.924				4	60
DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B	6.250%	07/01/2016					1	50
DEER LAKES SCH DIST PA	4.000%	01/15/2018	98.995 / 98.995				1	50
DEER LAKES SCH DIST PA	4.200%	01/15/2023	99.504 / 99.504				2	100
DELAWARE CNTY PA	5.000%	10/01/2020			104.736 / 105.940	4.25% / 4.07%	4	70
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018			100.000 / 100.000	5.00% / 5.00%	1	15
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	100.333 / 100.333				2	10
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2019			95.735 / 95.735	5.50% / 5.50%	1	10
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	97.160 / 97.893		100.893 / 100.893	4.50% / 4.50%	6	105
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2013			108.850 / 108.850	3.16% / 3.16%	2	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.000%	08/01/2019	98.387 / 98.387		101.346 / 101.346	3.81% / 3.81%	4	140
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.500%	12/01/2011			106.856 / 106.856	3.46% / 3.46%	2	20
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
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	1700
DELAWARE CNTY PA INDL DEV AUTH REV VAR-ACADEMY OF NOTRE DAME	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	3.300%	05/01/2010	100.278 / 100.278		101.153 / 101.153	2.71% / 2.71%	2	100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.125%	01/01/2022	102.750 / 102.750				1	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.200%	01/01/2025	102.192 / 102.192				2	40
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	104.430 / 104.430				2	40
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%	26	2820+8
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	1	5
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.700%	07/01/2015			100.624 / 100.624	3.60% / 3.60%	1	20
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.100%	07/01/2017			103.384 / 103.384	3.66% / 3.66%	3	300
DUQUESNE PA SCH DIST	4.000%	11/15/2010	103.920 / 103.920				4	820
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032			106.968 / 106.968	3.10% / 3.10%	3	65
EAST PENN PA SCH DIST SER A	3.200%	11/15/2013	97.503 / 97.503				1	50
EAST PENNSBORO PA AREA SCH DIST SER A	2.500%	08/15/2009	99.425 / 99.425				3	855
EAST PENNSBORO PA AREA SCH DIST SER A	2.800%	08/15/2010	99.175 / 99.175		99.850 / 99.850	2.87% / 2.87%	6	1170
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2024			106.693 / 107.693	4.13% / 4.00%	5	350
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028			104.843 / 106.843	4.39% / 4.15%	18	705
EASTERN LEBANON CNTY PA SCH DIST	3.700%	05/15/2014			100.982 / 100.982	2.75% / 2.75%	1	25
EASTERN YORK SCH DIST PA	4.500%	09/01/2021			100.410 / 100.410	4.00% / 4.00%	1	10
ELLWOOD CITY PA SER A	3.800%	08/01/2014					2	300
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	2	1000+1
EPHRATA PA AREA SCH DIST	4.000%	04/15/2019					2	10
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2036	98.254 / 98.254				4	210
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2023	102.150 / 102.150		102.517 / 102.517	4.00% / 4.00%	3	30
ERIE PA CITY SCH DIST SER A	5.000%	09/01/2020			104.705 / 104.705	3.50% / 3.50%	1	10
EXETER TWP PA SCH DIST CAP APPREC	0.000%	11/15/2011			89.946 / 89.946	3.00% / 3.00%	4	70
EXETER TWP PA SCH DIST CAP APPREC	0.000%	05/15/2015	70.656 / 70.656				3	45
FLEETWOOD PA AREA SCH DIST	5.250%	04/01/2010	103.273 / 103.273				2	30
FOX CHAPEL PA AREA SCH DIST REF	5.000%	08/15/2011			107.458 / 107.458	2.63% / 2.63%	1	100
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		3	500+2
GETTYSBURG PA MUN AUTH COLLEGE REV	5.000%	08/15/2018			102.049 / 102.049	1.55% / 1.55%	3	30
GETTYSBURG PA MUN AUTH COLLEGE REV GETTYSBURG COLLEGE-SER B	4.750%	08/15/2023			101.414 / 101.414	4.00% / 4.00%	1	5
GREATER JOHNSTOWN PA SCH DIST SER B	5.000%	08/01/2019	103.653 / 103.653				3	75
GREATER JOHNSTOWN PA SCH DIST SER C	5.125%	08/01/2025	100.899 / 100.899				3	30
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	5.000%	10/01/2016			106.939 / 106.939	3.85% / 3.85%	2	70
GREENE TWP PA MUN AUTH FRANKLIN CNTY SWR REV	4.250%	06/01/2021	99.435 / 99.435		100.000 / 100.000	4.18% / 4.18%	3	300
HAMPTON TWP PA UNREFUNDED BAL-SER A	4.600%	02/01/2015	102.835 / 102.835				3	165
HANOVER BORO PA	2.550%	10/01/2009	98.650 / 98.650				1	10
HANOVER PA PUB SCH DIST VAR	%	06/01/2025			100.000 / 100.000		5	360
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-1	4.000%	12/01/2033			100.889 / 101.190	2.50% / 2.00%	4	550
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034	97.000 / 97.733				4	60
HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BALANCE-SER B	5.000%	09/01/2015	101.590 / 101.590				1	10
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2013			109.056 / 109.056	3.04% / 3.04%	1	20
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	11/01/2017			68.462 / 68.590	4.02% / 4.00%	2	75
HAZLETON PA AREA SCH DIST	3.000%	03/01/2011			101.069 / 101.069	2.60% / 2.60%	2	120
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	2.650%	09/15/2009	100.000 / 100.000				2	200
HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC	0.000%	10/15/2016	69.318 / 69.318				3	150
HOMER CTR PA SCH DIST	4.050%	03/01/2016	101.022 / 101.022				1	25
JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ	%	07/01/2029			100.000 / 100.000		2	85
JEFFERSON HILLS PA REF	3.500%	08/01/2010	101.200 / 101.200		101.240 / 101.240	2.93% / 2.93%	2	500
JEFFERSON-MORGAN SCH DIST PA GREENE CNTY CAP APPREC-SER B	0.000%	10/01/2012	85.600 / 85.600				1	15
LANCASTER CNTY PA SER A	4.000%	11/01/2012	104.051 / 104.051		105.312 / 105.312	2.74% / 2.74%	2	70
LANCASTER CNTY PA SER A	3.900%	05/01/2014	99.021 / 99.021				1	25
LANCASTER CNTY PA SER A	5.000%	05/01/2026	100.308 / 100.308		102.308 / 102.308	4.65% / 4.65%	2	10
LANCASTER CNTY PA SER A	5.000%	11/01/2027	98.525 / 98.525		100.868 / 100.868	4.76% / 4.76%	4	40
LANCASTER CNTY PA VAR-SER B	%	11/01/2016	100.000 / 100.000				2	200
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2036			98.750 / 98.750	4.58% / 4.58%	1	10
LANCASTER CNTY PA HOSP AUTH REV REF-LANDIS HOMES RETIREMENT	5.750%	09/01/2023	83.750 / 83.750				3	15
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014			102.465 / 102.465	2.65% / 2.65%	1	20
LANCASTER PA	5.000%	11/01/2015			112.764 / 112.764	3.08% / 3.08%	1	25
LANCASTER PA AREA SWR AUTH REV SWR	3.750%	04/01/2014			102.950 / 102.950	3.20% / 3.20%	2	100
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.375%	05/01/2016			103.550 / 103.550	3.86% / 3.86%	1	25
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		3	+3
LAUREL HIGHLANDS PA SCH DIST REF	4.200%	11/01/2020			97.151 / 97.151	4.50% / 4.50%	1	15
LEHIGH CNTY PA GEN PURP AUTH REVS 1ST MTG-BIBLE FELLOWSHIP PJ-A	6.000%	12/15/2023			100.000 / 100.000	5.99% / 5.99%	1	5
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%	2	600
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028	98.260 / 98.260				1	5
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027					1	85
LITTLESTOWN PA AREA SCH DIST NTS	4.000%	10/01/2011			104.125 / 104.125	2.73% / 2.73%	1	25
LOWER MERION PA SCH DIST SER A	4.375%	05/15/2023			102.654 / 102.654	3.99% / 3.99%	5	105
LOWER MERION TWP PA SCH DIST	5.250%	05/15/2015	100.000 / 100.000				1	10
LOWER PAXTON TWP PA SER A	3.000%	04/01/2009			100.972 / 100.972	1.95% / 1.95%	3	300
LOWER PAXTON TWP PA SER A	4.250%	04/01/2018	100.184 / 100.184				1	15
LOWER SOUTHAMPTON TWP PA SER A	5.000%	05/15/2015	104.401 / 104.401				3	150
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B	4.950%	09/01/2034	97.250 / 97.250		100.000 / 100.000	4.95% / 4.95%	2	50
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.500%	07/01/2013	105.138 / 105.138				2	100
MARPLE-NEWTOWN PA SCH DIST	4.000%	03/01/2011	103.600 / 103.600				1	345
MARPLE-NEWTOWN PA SCH DIST SER A	4.000%	04/01/2020	95.418 / 95.418				1	25
MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C	0.000%	10/01/2020	54.295 / 54.295				1	25
MCGUFFEY SCH DIST PA	4.250%	08/01/2024	98.211 / 98.211		101.211 / 101.211	4.09% / 4.09%	3	150
METHACTON PA SCH DIST	4.000%	10/01/2014	99.550 / 99.550		99.800 / 99.800	4.04% / 4.04%	4	300
METHACTON PA SCH DIST SER AA	3.300%	08/15/2016			100.699 / 100.796	3.14% / 3.12%	4	300
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2030			110.419 / 110.419	2.50% / 2.50%	1	15
MIFFLINBURG AREA SCH DIST PA	3.000%	04/15/2011			100.997 / 100.997	2.64% / 2.64%	2	40
MONROE CNTY PA SER C	3.950%	12/15/2009	101.800 / 101.800				2	100
MONROE CNTY PA SER E	4.300%	12/15/2012	102.800 / 102.800				2	100
MONROE CNTY PA MUN WASTE MGMT AUTH REV	3.750%	12/01/2014			104.207 / 104.207	3.04% / 3.04%	1	10
MONTGOMERY CNTY PA	3.800%	12/15/2018	99.828 / 99.828				1	50
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH COLLEGE REV BEAVER COLLEGE	6.000%	04/01/2023			103.594 / 103.594	2.10% / 2.10%	1	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036	98.250 / 98.250		98.375 / 99.750	5.11% / 5.02%	4	265
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023	99.472 / 99.582				5	200
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2027	97.495 / 98.228				4	60
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-LIBERTY LUTHERAN SVCS	%	05/01/2034	100.000 / 100.000				2	200
MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04	%	10/01/2030	100.000 / 100.000				1	1000
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER B	%	07/01/2015	100.000 / 100.000				1	600
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				1	100
MOON AREA SCH DIST PA	4.700%	11/15/2029	98.531 / 98.531		101.768 / 101.768	4.42% / 4.42%	4	205
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	4.125%	12/15/2022	98.568 / 98.568				3	150
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000				1	1000
NEW CASTLE PA AREA SCH DIST UNREFUNDED BALANCE-SER B	4.750%	03/01/2034	96.283 / 96.283				3	45
NORRISTOWN PA AREA SCH DIST	5.000%	09/01/2021	108.730 / 108.730				1	485
NORTH ALLEGHENY PA SCH DIST SER B	3.600%	05/01/2016	97.144 / 97.144		100.000 / 100.000	3.60% / 3.60%	2	80
NORTH PENN PA SCH DIST	4.300%	09/01/2008	100.150 / 100.150				2	60
NORTH PENN PA WTR AUTH WTR REV	5.000%	11/01/2013	104.939 / 104.939				1	100
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020	100.000 / 100.000				1	1000
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			101.794 / 101.794	2.00% / 2.00%	1	50
NORTHAMPTON PA BUCKS CNTY MUN AUTH WTR & SWR REV	4.000%	12/01/2008			100.739 / 100.739	2.75% / 2.75%	1	25
NORTHUMBERLAND CNTY PA AUTH GTD REV SER A	4.250%	08/15/2009	101.730 / 101.730				2	60
OLD FORGE PA SCH DIST	3.450%	05/01/2013			101.464 / 101.464	2.70% / 2.70%	1	175
OWEN J ROBERTS SCH DIST PA	5.000%	08/15/2020			106.596 / 106.596	3.34% / 3.34%	1	5
PALMYRA PA AREA SCH DIST	3.125%	05/01/2015			100.000 / 100.000	3.12% / 3.12%	2	175
PALMYRA PA AREA SCH DIST	3.250%	05/01/2016			100.262 / 100.262	3.19% / 3.19%	3	75
PALMYRA PA AREA SCH DIST	3.450%	05/01/2017			100.100 / 102.373	3.43% / 3.43%	14	260
PENN DELCO PA SCH DIST	5.000%	10/01/2008			100.873 / 100.873	3.00% / 3.00%	1	25
PENN HILLS PA	4.500%	08/01/2011	100.700 / 100.700				2	200
PENNRIDGE PA SCH DIST PREREFUNDED	4.800%	02/15/2026			107.156 / 107.156	3.18% / 3.18%	2	10
PENNS VY PA AREA SCH DIST UNREFUNDED BALANCE	4.500%	03/15/2021	99.709 / 99.709		100.334 / 100.334	4.11% / 4.11%	2	60
PENNSBURY PA SCH DIST	5.000%	08/01/2017			109.165 / 111.100	3.37% / 3.04%	11	350
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER B3	%	08/01/2025	100.000 / 100.000				1	100
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV VAR-AMT-SHIPPINGPORT PJ-SER A	%	11/01/2041			100.000 / 100.000	2.08% / 2.08%	2	+2
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV VAR-AMT-SHIPPINGPORT PJ-SER A	%	12/01/2040	100.000 / 100.000		100.000 / 100.000	2.08% / 2.08%	2	+2
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2009			102.327 / 102.327	3.00% / 3.00%	4	95
PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-EVERGREEN CMNTY PWR FAC	%	12/01/2037			100.000 / 100.000	2.25% / 2.25%	3	+3
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV VAR-REP SVCS INC PROJ	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
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	155
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 62A	4.950%	10/01/2008	99.710 / 99.710		100.000 / 100.000	4.93% / 4.93%	3	45
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A	5.500%	04/01/2029	98.010 / 98.010		100.000 / 100.000	5.50% / 5.50%	2	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	5.000%	10/01/2017	99.750 / 99.750				1	75
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	5.100%	10/01/2020	99.125 / 99.125		100.000 / 100.000	5.10% / 5.10%	2	50
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%	13	175
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037			90.250 / 90.250	5.36% / 5.36%	1	10
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 97B	3.750%	10/01/2012			101.421 / 101.421	3.40% / 3.40%	2	100
PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A	3.250%	09/01/2008	99.850 / 99.850				1	50
PENNSYLVANIA ST FIRST SER	5.000%	07/01/2008			100.472 / 100.472	2.42% / 2.42%	4	300
PENNSYLVANIA ST FIRST SER	5.000%	07/01/2013			109.334 / 109.334	3.04% / 3.04%	1	705
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2018	110.414 / 110.414		110.520 / 110.520	2.60% / 2.60%	3	495
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022			108.581 / 109.081	3.80% / 3.73%	6	375
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2012	102.923 / 102.923		103.328 / 103.328	2.81% / 2.81%	2	130
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2012			108.790 / 108.790	2.91% / 2.91%	3	300
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2016			111.434 / 111.434	3.44% / 3.44%	1	100
PENNSYLVANIA ST FOURTH SER	4.500%	07/01/2024	99.800 / 99.800		102.800 / 102.800	3.98% / 3.98%	2	60
PENNSYLVANIA ST REF	5.125%	09/15/2008			100.762 / 100.762	3.21% / 3.21%	2	200
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2010	104.909 / 104.909		105.009 / 105.009	2.35% / 2.35%	2	200
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009	103.303 / 103.763		103.863 / 103.863	2.26% / 2.26%	4	600
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2012			101.389 / 101.389	3.47% / 3.47%	1	10
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2014	107.959 / 107.959		108.884 / 108.884	3.13% / 3.13%	2	110
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017			102.000 / 102.000	3.33% / 3.33%	1	10
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2018			111.450 / 111.450	3.30% / 3.30%	1	25
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023	105.329 / 105.329		106.858 / 107.798	4.07% / 3.95%	10	355+2
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2015	110.816 / 110.816				1	100
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2009			103.661 / 103.911	2.63% / 2.46%	2	50
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2014			107.499 / 107.499	2.50% / 2.50%	1	15
PENNSYLVANIA ST THIRD SER	4.000%	09/01/2010	103.435 / 103.435				1	240
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2011	107.380 / 107.380				1	935
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013	108.007 / 108.007		109.146 / 109.146	3.13% / 3.13%	3	150
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	5.000%	05/01/2014			106.271 / 106.271	3.10% / 3.10%	1	5
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION	5.375%	12/15/2010			107.776 / 107.776	2.32% / 2.32%	2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION	6.125%	12/15/2015	108.000 / 108.000				2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1	%	06/01/2046	100.000 / 100.000				1	425
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS CAP APPREC-LA SALLE UNIV	0.000%	05/01/2009			96.866 / 96.966	3.15% / 3.04%	4	110
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS CAP APPREC-LA SALLE UNIV	0.000%	05/01/2014	80.066 / 80.066				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER B	4.700%	11/01/2009			100.243 / 100.243	4.55% / 4.55%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ST SYS HIGHER ED-SER AC	5.000%	06/15/2008	99.500 / 99.500				2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.625%	07/15/2030			99.625 / 99.625	4.65% / 4.65%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.625%	07/15/2030	98.013 / 98.013		99.625 / 99.625	4.65% / 4.65%	4	130
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.750%	07/15/2033	94.810 / 94.810		100.029 / 100.029	4.56% / 4.56%	3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2021	98.000 / 98.000		100.900 / 100.900	4.22% / 4.22%	5	180
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B	4.800%	06/01/2035	91.771 / 91.771		96.752 / 96.752	5.02% / 5.02%	4	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.250%	06/15/2024	93.890 / 93.890		97.140 / 97.140	4.50% / 4.50%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.375%	07/01/2031	89.447 / 89.447				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A	4.250%	09/01/2025	96.911 / 96.911				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2010			105.909 / 105.909	2.35% / 2.35%	1	115
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.300%	08/01/2008	99.939 / 99.939				2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.250%	01/15/2018			108.499 / 108.499	3.31% / 3.31%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031			107.163 / 107.163	3.57% / 3.57%	2	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.125%	01/01/2033	102.750 / 102.750		104.300 / 104.300	4.19% / 4.19%	3	60
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	%	06/01/2011			100.000 / 100.000		2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AD	%	06/01/2025			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 BRYN MAWR COLLEGE	5.000%	12/01/2037	100.893 / 100.893				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2021			99.625 / 99.625	4.84% / 4.84%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	5.000%	06/15/2015			111.902 / 111.902	3.13% / 3.13%	6	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	5.000%	11/01/2017			105.831 / 105.831	4.14% / 4.14%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P	5.000%	12/15/2016			100.418 / 100.418	2.00% / 2.00%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2015			109.994 / 109.994	3.37% / 3.37%	3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2025	103.302 / 103.302		104.661 / 106.197	4.30% / 4.08%	26	2730+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	98.125 / 98.125		100.000 / 100.200	4.50% / 4.47%	7	840
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A	5.000%	09/01/2039			102.250 / 102.250	4.69% / 4.69%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000 / 100.000				2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	1100
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV RICHLAND SCH DIST PG	5.000%	11/15/2034			109.647 / 109.647	3.35% / 3.35%	1	+1
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.000%	06/01/2011	103.692 / 103.692				1	525
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	5.000%	06/01/2033			104.233 / 104.233	4.40% / 4.40%	3	75
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CAREER INST OF TECHNOLOGY	4.250%	11/15/2023	96.625 / 96.625				3	180
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009			100.987 / 100.987	1.90% / 1.90%	1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-3	%	12/01/2032	100.000 / 100.000		100.000 / 100.000	4.50% / 4.18%	9	500
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2017			102.774 / 102.774	2.00% / 2.00%	1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2023			102.897 / 102.897	1.80% / 1.80%	1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027	97.764 / 97.764				2	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022			107.939 / 108.890	3.90% / 3.78%	7	195
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.000%	12/01/2011			104.357 / 104.357	2.72% / 2.72%	3	75
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.250%	12/01/2016			105.526 / 105.526	3.50% / 3.50%	1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2019			110.508 / 110.508	3.57% / 3.57%	1	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	5.000%	12/01/2024	99.660 / 99.660		102.722 / 102.722	4.45% / 4.45%	4	40
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027	97.938 / 97.938				1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031	107.991 / 107.991				1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SUB-SER B	4.750%	12/01/2027	96.893 / 97.764				5	65
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	108.229 / 108.229				2	510
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041	100.000 / 100.000				1	300
PENNSYLVANIA ST TPK COMMN TPK REV SER A-1	%	12/01/2030			100.000 / 100.000		1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER A-3	%	12/01/2030			100.000 / 100.000		1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2030	100.576 / 100.576		103.201 / 103.201	4.29% / 4.29%	3	40
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.250%	06/01/2023			100.000 / 102.000	4.25% / 4.01%	3	205
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2023			108.220 / 108.220		3	150
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.300%	06/01/2024			100.000 / 100.000	4.30% / 4.30%	6	125
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2027			105.842 / 106.842	4.28% / 4.16%	2	50
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.500%	06/01/2028			99.732 / 102.400	4.52% / 4.21%	10	450
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2029			105.514 / 106.014	4.32% / 4.26%	5	205
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.625%	06/01/2033			100.000 / 102.200	4.62% / 4.35%	15	310
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.700%	06/01/2038			100.000 / 102.700	4.70% / 4.37%	14	265
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2038	102.303 / 102.303		104.867 / 104.867	4.40% / 4.40%	3	30+1
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	5.160%	06/01/2014			100.902 / 100.902	4.99% / 4.99%	5	1150
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	6.410%	06/01/2022	101.248 / 103.368		103.829 / 103.983	5.90% / 5.88%	14	7000+6
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2022	100.000 / 100.000				3	1590
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U	%	12/01/2019	100.000 / 100.000		100.000 / 100.000		2	50+1
PENNSYLVANIA ST UNIV REF	5.250%	03/01/2011	106.253 / 106.253		106.668 / 106.668	2.80% / 2.80%	4	400
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2027	105.547 / 105.547		106.537 / 106.537	4.18% / 4.18%	3	150
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2028			105.576 / 106.587	4.30% / 4.17%	8	500
PENNSYLVANIA ST UNIV SER B	3.000%	08/15/2009			99.508 / 99.508	3.38% / 3.38%	1	5
PENNSYLVANIA ST UNIV SER B	3.250%	08/15/2012			102.667 / 102.667	2.59% / 2.59%	1	100
PEQUEA VALLEY PA SCH DIST	3.500%	02/15/2010			100.000 / 100.000	3.50% / 3.50%	2	30
PERKIOMEN VY SCH DIST PA PREREFUNDED	5.000%	03/01/2021			105.425 / 105.425	3.00% / 3.00%	2	10
PERKIOMEN VY SCH DIST PA SER A	4.400%	03/01/2027	97.510 / 97.510		99.940 / 99.940	4.40% / 4.40%	4	260
PHILADELPHIA PA	4.750%	03/15/2018	102.388 / 102.388		102.913 / 102.913	2.54% / 2.54%	2	70
PHILADELPHIA PA	5.000%	03/15/2028	103.344 / 103.344		102.219 / 103.918	3.56% / 1.67%	8	220
PHILADELPHIA PA	5.000%	09/15/2031	104.000 / 105.971		105.922 / 106.615	2.85% / 2.61%	8	185
PHILADELPHIA PA REF	5.250%	05/15/2008			100.066 / 100.066	4.02% / 4.02%	1	125
PHILADELPHIA PA REF	4.750%	05/15/2020			99.863 / 101.417	4.76% / 4.25%	7	220
PHILADELPHIA PA REF-SER A	5.000%	08/01/2013			110.963 / 110.963	2.75% / 2.75%	1	25
PHILADELPHIA PA REF-SER A	5.250%	12/15/2032			103.727 / 106.025	4.80% / 4.54%	27	1380+1
PHILADELPHIA PA VAR-SER B-1	%	02/15/2033			100.000 / 100.000		1	275
PHILADELPHIA PA VAR-SER B-2	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	2250+4
PHILADELPHIA PA ARPT REV SER B	5.500%	06/15/2017			102.895 / 105.059	4.72% / 4.07%	4	100
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028	92.624 / 92.624		99.500 / 100.000	5.29% / 5.25%	6	220
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	91.611 / 94.103		99.447 / 99.447	5.17% / 5.17%	5	85
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030			108.452 / 108.536	2.92% / 2.90%	3	60
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	5.890%	04/15/2011			105.000 / 105.875	4.09% / 3.78%	2	15
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014			75.299 / 75.757	4.80% / 4.70%	9	445
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%	5	1350
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML-SER A-MBIA IBC	4.450%	12/01/2031			97.882 / 98.132	4.60% / 4.58%	6	160
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-GIRARD ESTATE ARAMARK PJ	%	05/01/2032	100.000 / 100.000				1	10
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ	%	03/01/2027	100.000 / 100.000		100.000 / 100.000	2.10% / 2.10%	4	2100+1
PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER	5.000%	07/01/2009			103.299 / 103.299	2.17% / 2.17%	2	110
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2024	97.760 / 97.760				3	225
PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER	5.250%	08/01/2021	105.109 / 105.109		106.867 / 106.867	4.00% / 4.00%	2	1050
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.250%	09/01/2019	106.082 / 106.082				1	+1
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.000%	09/01/2033			103.000 / 103.000	4.45% / 4.45%	1	5
PHILADELPHIA PA GAS WKS REV SECOND SER	5.000%	07/01/2029			104.249 / 104.249	2.19% / 2.19%	2	30
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.125%	08/01/2031	105.245 / 105.245				1	20
PHILADELPHIA PA GAS WKS REV TWELFTH SER-B	7.000%	05/15/2020	115.750 / 115.750				1	20
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031	100.000 / 100.000				1	+1
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILADELPHIA-A	%	02/15/2021	100.000 / 100.000				1	100
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-A-MBIA IBC	4.500%	07/01/2037			99.000 / 99.000	4.56% / 4.56%	1	50
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-A	5.500%	07/01/2030	91.650 / 91.650				1	75
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A	%	02/15/2014	100.000 / 100.000				2	600+1
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-A	%	07/01/2022			100.000 / 100.000		2	800+1
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-B	%	07/01/2025	100.000 / 100.000				1	+1
PHILADELPHIA PA HSG AUTH CAP FD PROGRAM REV SER A	4.000%	12/01/2011	102.000 / 102.000				1	50
PHILADELPHIA PA PKG AUTH PKG REV SER A	5.125%	02/15/2024			102.453 / 102.453	3.25% / 3.25%	1	25
PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY	5.000%	04/15/2028			102.767 / 102.767	4.53% / 4.53%	1	35
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	04/01/2010	103.628 / 103.628		104.501 / 104.753	2.60% / 2.47%	3	190
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	08/01/2013			107.573 / 107.573	3.40% / 3.40%	1	15
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	08/01/2014	107.123 / 107.123				1	25
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	08/01/2015	106.844 / 106.844				1	25
PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR	5.000%	08/01/2018	107.501 / 107.501		110.251 / 110.251	3.40% / 3.40%	6	150
PHILADELPHIA PA SCH DIST SER A	5.500%	02/01/2031			109.029 / 109.029	2.95% / 2.95%	2	50
PHILADELPHIA PA SCH DIST SER A2	4.500%	04/01/2023	97.143 / 98.010		100.000 / 100.000	4.50% / 4.50%	5	65
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-1	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		8	2545+4
PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-4	%	09/01/2030			100.000 / 100.000		1	100
PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C	%	09/01/2011	100.000 / 100.000		100.000 / 100.000		4	1650
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A	5.000%	11/01/2031			109.250 / 109.250	2.81% / 2.81%	3	170
PHILADELPHIA PA WTR & WASTEWTR REV REF	5.250%	12/15/2011			107.863 / 107.863	2.96% / 2.96%	4	20
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A	5.000%	08/01/2019	104.440 / 104.440		105.760 / 105.760	4.24% / 4.24%	6	150
PHILADELPHIA PA WTR & WASTEWTR REV SER B	5.250%	11/01/2014	106.790 / 106.790				1	250
PHILADELPHIA PA WTR & WASTEWTR REV UNREFUNDED BALANCE-SER A	5.000%	11/01/2031	96.750 / 99.159				4	35
PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF	%	06/15/2023			100.000 / 100.000	0.00% / 0.00%	1	250
PHILIPSBURG-OSCEOLA PA AREA SCH DIST	4.500%	10/15/2024	97.911 / 97.911		100.793 / 103.000	4.37% / 4.00%	5	60
PHOENIXVILLE PA AREA SCH DIST SER A	3.000%	05/15/2008	100.000 / 100.000				1	100
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	5.250%	02/01/2010			104.154 / 104.154	2.68% / 2.68%	2	100
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	5.250%	02/01/2014			104.962 / 104.962	2.05% / 2.05%	2	30
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	5.250%	02/01/2015	101.976 / 101.976		102.476 / 102.476	4.00% / 4.00%	4	100
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST	5.000%	02/01/2029	99.074 / 99.074		102.074 / 102.074	4.02% / 4.02%	2	30
PITTSBURGH PA PREREFUNDED-SER A	5.200%	09/01/2021			108.660 / 108.660	2.81% / 2.81%	1	20
PITTSBURGH PA SER A	5.000%	09/01/2010			106.028 / 106.028	2.35% / 2.35%	1	15
PITTSBURGH PA PUB PKG AUTH PKG REV REF-SER A	5.000%	12/01/2025			102.050 / 102.050	4.68% / 4.68%	2	50
PITTSBURGH PA PUB PKG AUTH PKG REV SER B	5.000%	12/01/2020			99.994 / 101.000	5.00% / 4.84%	4	50
PITTSBURGH PA PUB PKG AUTH PKG REV SER B	4.300%	12/01/2026	91.180 / 91.180				3	300
PITTSBURGH PA SCH DIST	4.000%	09/01/2010			101.512 / 101.512	2.85% / 2.85%	2	10
PITTSBURGH PA SCH DIST	4.500%	09/01/2021	97.461 / 97.461		102.800 / 103.500	3.91% / 3.77%	9	215
PITTSBURGH PA SCH DIST REF	5.500%	09/01/2012			109.954 / 109.954	3.04% / 3.04%	3	75
PITTSBURGH PA SCH DIST REF-SER A	5.250%	09/01/2011			109.012 / 109.012	2.43% / 2.43%	1	25
PITTSBURGH PA SCH DIST REF-SER A	5.250%	09/01/2012	109.344 / 109.344				1	1000
PITTSBURGH PA SCH DIST SER A	3.000%	09/01/2008			100.259 / 100.347	2.25% / 2.00%	3	75
PITTSBURGH PA SCH DIST SER A	5.000%	09/01/2010	103.670 / 103.670				1	20
PITTSBURGH PA SCH DIST SER B	4.000%	09/01/2010	102.826 / 102.826				1	500
PITTSBURGH PA SCH DIST SER B	5.000%	09/01/2015			112.403 / 112.403	3.10% / 3.10%	1	25
PITTSBURGH PA SCH DIST SER B	4.625%	09/01/2020