Trades and Prices for Pennsylvania: 04/23/2008

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: 04/23/2008.

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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 HEIGHTS SCH DIST PA LACKAWANNA CNTY SER A	4.050%	03/15/2017	100.550 / 100.550		102.060 / 102.060	3.66% / 3.66%	2	110
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	5.250%	10/01/2010	103.424 / 103.424				1	40
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2013			112.331 / 112.331	2.93% / 2.93%	2	100
ALLEGHENY CNTY PA SER C-52	5.250%	11/01/2021			107.681 / 107.681	2.58% / 2.58%	2	200
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2014	107.551 / 109.247				2	190
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	5.250%	10/01/2010	102.999 / 102.999				1	60
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	5.000%	01/01/2020			101.200 / 101.200	4.86% / 4.86%	1	50
ALLEGHENY CNTY PA ARPT AUTH ARPT REV TAXABLE-PITTSBURGH ARPT-B	6.380%	01/01/2009	100.100 / 100.100		101.625 / 101.625	3.91% / 3.91%	4	40
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2009			101.147 / 101.147	4.00% / 4.00%	2	50
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2029	86.660 / 86.660				3	75
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV CARNEGIE MELLON UNIV	5.125%	03/01/2032			102.736 / 102.736	4.34% / 4.34%	1	30
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000				2	400+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022	118.103 / 118.460		118.158 / 118.158	2.60% / 2.60%	3	355+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2028			84.301 / 85.016	6.38% / 6.31%	3	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2016			105.936 / 105.936	4.15% / 4.15%	4	2000+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B	%	06/01/2035	100.000 / 100.000				3	100+2
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		3	+3
ALLEGHENY CNTY PA INDL DEV AUTH REV ADJ-REF-COML DEV-TWO MARQUIS	%	12/01/2014	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER A	3.900%	11/01/2013	101.418 / 101.418				3	150
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-JEWISH HOME & HOSP-SER B	%	10/01/2026	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2021			101.493 / 101.493	4.57% / 4.57%	1	15
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029			92.000 / 92.000	5.66% / 5.66%	1	10
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER RR	4.550%	11/01/2020	96.500 / 96.500				1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV	4.850%	12/01/2009	102.839 / 102.839				1	300
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR	5.000%	12/01/2032			103.168 / 105.133	4.57% / 4.31%	7	310
ALLENTOWN PA	5.000%	10/01/2013	108.418 / 108.418				1	20
ALLENTOWN PA	5.000%	10/01/2022	101.732 / 101.732				3	120
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2032			22.480 / 22.480	6.21% / 6.21%	1	100
ALLENTOWN PA PKG AUTH PKG REV REF-GTD	3.250%	10/01/2012	100.000 / 100.000				1	170
ALLENTOWN PA SCH DIST CAP APPREC	0.000%	02/15/2015			73.804 / 73.804	4.52% / 4.52%	1	15
ALTOONA PA UNREFUNDED BALANCE	4.625%	09/01/2018	99.814 / 99.814		102.221 / 102.221	-1.82% / -1.82%	3	75
ALTOONA PA NEW PUB HSG AUTH	5.375%	05/01/2011	104.780 / 104.780				2	30
ANTRIM TWP PA MUN AUTH GTD SWR REV	3.450%	05/01/2011			102.007 / 102.007	2.75% / 2.75%	1	100
ARMSTRONG SCH DIST PA	4.125%	03/15/2024	95.988 / 95.988		98.988 / 98.988	4.21% / 4.21%	2	70
ARMSTRONG SCH DIST PA REF	3.250%	09/15/2009	100.403 / 100.403				1	50
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027			108.305 / 108.305	3.15% / 3.15%	1	25
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035	100.000 / 100.000				1	+1
BEDFORD PA AREA SCH DIST REF	3.500%	10/15/2015			100.940 / 100.940	2.84% / 2.84%	1	25
BELLEFONTE PA AREA SCH DIST SER A	3.900%	05/15/2015			102.828 / 102.856	3.38% / 3.37%	6	140
BERKS CNTY PA	5.000%	11/15/2022	100.014 / 100.014				1	30
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000				2	500
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028			99.993 / 99.993	5.00% / 5.00%	1	10
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-2	%	11/01/2044	100.000 / 100.000		100.000 / 100.000		22	7350+6
BERWICK PA AREA SCH DIST TAXABLE-SER A	3.970%	10/01/2009	96.825 / 96.825		98.597 / 98.597	5.00% / 5.00%	4	40
BETHLEHEM CENTER SCH DIST PA CAP APPREC	0.000%	09/01/2009	95.576 / 95.576				1	20
BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD	0.000%	11/15/2018	61.635 / 61.635				1	25
BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS	5.300%	08/15/2017	100.828 / 101.212				2	165
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2022	100.038 / 100.038				1	10
BRISTOL BORO PA SCH DIST	4.100%	03/01/2019			102.265 / 103.215	3.78% / 3.65%	12	685
BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV EXTRAS-ANN'S CHOICEINC PJ-B-1	4.750%	01/01/2036	98.625 / 98.625				1	100
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1025
BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A	6.000%	10/01/2034	111.968 / 111.968				1	15
BUCKS CNTY PA INDL DEV AUTH REV VAR-L & P PPTYS L P PJ-SER A	%	06/01/2014	100.000 / 100.000				1	+1
BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER A	%	10/01/2034			100.000 / 100.000	2.51% / 2.51%	1	+1
BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B	%	10/01/2037			100.000 / 100.000	2.51% / 2.51%	1	+1
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	3.800%	12/01/2012	101.657 / 101.657				2	50
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2012			100.250 / 100.250	1.61% / 1.61%	1	5
BUTLER PA AREA SCH DIST SER B	5.000%	09/15/2012	103.500 / 103.500				1	10
CANON MCMILLAN SCH DIST PA CAP APPREC	0.000%	02/01/2009			97.442 / 97.442	3.45% / 3.45%	1	50
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2033			23.120 / 24.055	5.80% / 5.65%	8	1075
CENTER AREA SCH DIST PA	2.700%	09/01/2010	99.885 / 99.885		99.995 / 99.995	2.70% / 2.70%	2	1000
CENTRAL BUCKS PA SCH DIST SER A	3.750%	11/15/2014	100.694 / 100.694				1	10
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2030					2	10
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA	4.500%	12/01/2012					1	5
CHAMBERSBURG PA AREA SCH DIST	5.250%	03/01/2027			104.500 / 106.500	4.52% / 4.21%	52	4625
CHARTIERS VALLEY PA SCH DIST SER B	5.000%	10/15/2010			106.356 / 106.852	2.33% / 2.13%	3	890
CHELTENHAM TWP PA	5.250%	07/01/2019			104.002 / 104.002	1.79% / 1.79%	2	20
CHESTER CNTY PA	3.900%	09/01/2015			102.244 / 102.244	3.27% / 3.27%	3	75
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B	%	05/15/2028			100.000 / 100.000		2	+2
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.000%	11/01/2019	101.663 / 101.663		102.014 / 102.014	4.71% / 4.71%	3	+3
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.000%	11/01/2020	100.896 / 100.896		101.244 / 101.244	4.82% / 4.82%	3	+3
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.000%	11/01/2031	94.328 / 94.328		94.707 / 94.707	5.40% / 5.40%	2	+2
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	3.700%	11/01/2009			101.542 / 101.542	2.65% / 2.65%	1	25
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	5.000%	11/01/2022	99.603 / 99.603				1	10
CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ	5.875%	07/01/2012	101.500 / 101.500		103.252 / 103.252	5.00% / 5.00%	2	10
CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ	6.500%	07/01/2018	114.149 / 114.149				1	5
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000				1	+1
CHESTER CNTY PA INDL DEV AUTH WTR FACS REV AQUA PA INC PROJ-SER A	5.000%	02/01/2040	94.500 / 94.500				1	25
CHESTER PA GTD HOST CMNTY REV-SER B	5.800%	12/01/2013	99.000 / 99.000				1	15
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	4.850%	11/15/2031	100.867 / 101.562		101.935 / 103.197	4.45% / 4.20%	12	1770+1
CONNELLSVILLE PA AREA SCH DIST NTS-SER C	3.000%	11/15/2010	101.345 / 101.345		101.679 / 101.679	2.31% / 2.31%	3	800
COUNCIL ROCK PA SCH DIST	3.500%	11/15/2012			102.908 / 102.908	2.81% / 2.81%	3	75
COUNCIL ROCK PA SCH DIST	4.600%	11/15/2012	101.758 / 101.758				1	20
COUNCIL ROCK PA SCH DIST SER A	2.700%	03/01/2009	99.882 / 99.882				1	25
CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ	5.100%	03/01/2031			107.121 / 107.121	2.49% / 2.49%	2	100
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	5.000%	11/01/2026			101.000 / 101.000	4.87% / 4.87%	1	35
DANIEL BOONE PA AREA SCH DIST VAR	%	08/01/2029	100.000 / 100.000				2	480+1
DAUPHIN CNTY PA	5.150%	11/15/2024	105.096 / 105.096				1	20
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000				2	+2
DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B	6.250%	07/01/2016			108.565 / 108.565	4.96% / 4.96%	2	10
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-1-RMKT-12/03/07	3.750%	06/01/2026	102.696 / 102.696		103.046 / 103.046		4	600
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.000%	07/01/2009	101.023 / 101.023		102.015 / 102.015	2.25% / 2.25%	4	740
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.500%	07/01/2024			99.394 / 99.394	4.55% / 4.55%	2	80
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033			100.125 / 100.125	4.97% / 4.97%	1	5
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.750%	10/01/2016			100.625 / 100.625	4.66% / 4.66%	2	50
DELAWARE CNTY PA AUTH FIRST MTG REV WHITE HORSE VILLAGE PJ-SER A	7.625%	07/01/2030	110.923 / 110.923				1	5
DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ	6.250%	04/01/2030	106.252 / 106.252				1	10
DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A	5.375%	04/01/2017	97.600 / 97.600		100.000 / 100.000	5.37% / 5.37%	2	10
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.500%	11/15/2008			101.567 / 101.719	2.65% / 2.32%	6	5000
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2009			102.866 / 103.241	3.10% / 2.65%	5	300+2
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	950
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.400%	12/01/2011			102.181 / 102.181	2.35% / 2.35%	2	500
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%	4	100+3
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020			100.000 / 100.000		1	100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2016	104.942 / 104.942				1	90
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			106.355 / 106.355	3.25% / 3.25%	2	70
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2023	103.042 / 103.042				1	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.150%	01/01/2023			103.860 / 104.235	4.01% / 3.90%	6	210
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			100.437 / 100.437	4.33% / 4.33%	1	5
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			104.572 / 104.572	2.81% / 2.81%	2	75
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			107.867 / 107.867	2.97% / 2.97%	2	30
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	100.447 / 100.447				1	5
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	8130+4
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			116.678 / 116.678	3.46% / 3.46%	2	15
DERRY PA AREA SCH DIST REF-SER C	4.200%	02/01/2018			101.600 / 101.600	3.74% / 3.74%	3	40
DERRY PA AREA SCH DIST REF-SER C	4.500%	02/01/2021	99.210 / 99.210				1	40
DERRY TWP PA INDL & COML DEV AUTH HOTEL TAX REV VAR-ARENA PROJ-RMKT-11/01/05	%	11/01/2030	100.000 / 100.000				1	800
DERRY TWP PA MUN AUTH SWR REV GTD-SER A	2.800%	12/15/2010	100.000 / 100.000				1	410
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2011			101.743 / 101.743	2.92% / 2.92%	1	150
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.700%	07/01/2015			100.000 / 100.196	3.70% / 3.67%	5	110
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.100%	07/01/2017			102.430 / 102.430	3.78% / 3.78%	3	30
EAST HEMPFIELD TWP PA INDL DEV AUTH FIRST MTG REV HOMESTEAD VILLAGE INC PROJ	6.375%	11/01/2023	94.300 / 94.300		98.500 / 98.500	6.53% / 6.53%	4	20
EAST PENN PA SCH DIST SER A	3.200%	11/15/2013			100.288 / 100.288	3.10% / 3.10%	1	50
EAST PENNSBORO PA AREA SCH DIST SER A	2.800%	08/15/2010			99.836 / 100.000	2.87% / 2.78%	5	230
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028			106.376 / 106.376	4.20% / 4.20%	4	400
EAST STROUDSBURG PA AREA SCH DIST SER A	3.875%	11/15/2017	99.670 / 99.670				1	25
EASTON PA AREA SCH DIST	5.000%	03/15/2011	103.324 / 103.324				1	10
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA	5.400%	12/01/2025	102.000 / 102.000		104.495 / 104.495	2.50% / 2.50%	2	20
ELLWOOD CITY PA SER A	3.800%	08/01/2014			100.450 / 100.450	3.59% / 3.59%	4	200
EPHRATA PA AREA SCH DIST SER A	5.250%	04/15/2011	101.122 / 101.122				1	275
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2020			105.500 / 105.500	4.05% / 4.05%	2	60
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2036	96.063 / 96.713		100.891 / 101.991	4.84% / 4.65%	10	260
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020	100.000 / 100.000				1	+1
ERIE PA WTR AUTH WTR REV SER A	5.125%	12/01/2025			107.872 / 107.872	2.80% / 2.80%	1	30
ERIE PA WTR AUTH WTR REV SER B	5.500%	12/01/2012			110.364 / 110.364	3.06% / 3.06%	2	20
FAIRVIEW TWP PA AUTH SWR REV GTD	4.450%	11/01/2011			105.687 / 105.687	2.74% / 2.74%	1	10
FAYETTE CNTY PA HOSP AUTH HOSP REV VAR-FAYETTE REGL HEALTH SYS-B	%	06/01/2037	100.000 / 100.000				1	+1
FOREST AREA SCH DIST PA	3.000%	11/01/2008			99.960 / 99.960	3.08% / 3.08%	3	15
FORT CHERRY PA SCH DIST	4.100%	10/01/2011			102.224 / 102.224	2.50% / 2.50%	1	10
GARNET VALLEY PA SCH DIST SER A	5.100%	02/15/2023			107.382 / 107.382	2.74% / 2.74%	1	20
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028	97.605 / 97.781				4	55
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		3	300
GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A	5.125%	06/01/2023	100.069 / 100.069				1	55
GREENSBURG SALEM PA SCH DIST REF	5.375%	09/15/2018			106.520 / 106.520	3.75% / 3.75%	1	100
HAMPTON TWP PA SCH DIST	5.000%	11/15/2029	103.259 / 103.259				1	5
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2014			108.793 / 108.793	3.10% / 3.10%	1	10
HARRISBURG PA AUTH WTR REV REF	3.550%	07/15/2012	101.959 / 101.959				1	100
HARRISBURG PA AUTH WTR REV REF-SER A	5.000%	07/15/2024	101.462 / 101.462				1	5
HARRISBURG PA PKG AUTH PKG REV GTD-SER R	3.700%	05/15/2013			100.920 / 100.920	3.50% / 3.50%	2	30
HARRISBURG PA PKG AUTH PKG REV GTD-SER R	4.250%	05/15/2014			101.867 / 102.517	3.90% / 3.78%	2	50
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	11/01/2017			68.492 / 69.265	4.02% / 3.90%	8	290
HAZLETON PA AREA INDL DEV AUTH REV VAR-MMI PREP SCH PROJ	%	10/01/2024	100.000 / 100.000				2	600+1
HAZLETON PA AREA SCH DIST	4.000%	03/01/2012			105.024 / 105.024	2.60% / 2.60%	2	100
HAZLETON PA AREA SCH DIST SER B	5.000%	03/01/2023	96.500 / 96.500				1	5
HERMITAGE PA	2.550%	08/15/2008			100.000 / 100.000	2.54% / 2.54%	3	30
HOPEWELL PA AREA SCH DIST SER B	3.500%	09/01/2013	99.675 / 99.675				1	15
IROQUOIS SCH DIST PA	5.125%	08/01/2031			102.055 / 102.778	4.44% / 4.20%	4	100
JOHNSTOWN PA	4.300%	10/01/2021			101.749 / 101.749	3.75% / 3.75%	3	750
KENNETT PA CONS SCH DIST	3.000%	03/15/2009			100.603 / 100.603	2.25% / 2.25%	1	210
KENNETT PA CONS SCH DIST	4.000%	03/15/2010			102.775 / 102.775	2.43% / 2.43%	1	310
KENNETT PA CONS SCH DIST	3.250%	03/15/2011			101.671 / 101.671	2.63% / 2.63%	1	320
KENNETT PA CONS SCH DIST	4.000%	03/15/2012			104.130 / 104.130	2.85% / 2.85%	1	330
KENNETT PA CONS SCH DIST	3.000%	03/15/2013			100.000 / 100.000	3.00% / 3.00%	4	340
KENNETT PA CONS SCH DIST	3.000%	03/15/2014			99.468 / 100.250	3.10% / 2.94%	6	785
KENNETT PA CONS SCH DIST	3.200%	03/15/2015					1	370
KENNETT PA CONS SCH DIST	3.350%	03/15/2016					1	375
KENNETT PA CONS SCH DIST	3.500%	03/15/2017			100.000 / 100.000	3.50% / 3.50%	4	640
LAKE-LEHMAN SCH DIST PA	0.000%	04/01/2024	44.310 / 44.310		47.308 / 47.308	4.76% / 4.76%	4	200
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-LUTHERCARE PJ	%	02/15/2029			100.000 / 100.000	2.10% / 2.10%	1	435
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 PA	5.000%	11/01/2015			113.014 / 113.014	3.05% / 3.05%	1	70
LANCASTER PA AREA SWR AUTH REV	3.875%	04/01/2014			102.709 / 102.709	2.90% / 2.90%	2	150
LANCASTER PA INDL DEV AUTH HEALTH CTR REV REF-WILLOW VY MANOR PROJ	4.850%	06/01/2010	99.319 / 99.319				1	10
LANCASTER PA INDL DEV AUTH REV GARDEN SPOT VILLAGE PJ-SER A	7.600%	05/01/2022	109.934 / 109.934				1	5
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		5	+5
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B	%	10/01/2032	100.000 / 100.000				2	+2
LAUREL HIGHLANDS PA SCH DIST	5.000%	02/01/2029			108.011 / 108.011	2.74% / 2.74%	1	85
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	5.800%	11/15/2022	99.500 / 99.500		102.000 / 102.000	5.38% / 5.38%	2	10
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	6.000%	11/15/2035			99.996 / 99.996	6.00% / 6.00%	3	35
LEHIGH CNTY PA	5.000%	11/15/2010	105.029 / 105.029				1	35
LEHIGH CNTY PA	5.000%	11/15/2013	104.622 / 104.622				1	10
LEHIGH CNTY PA	4.000%	11/15/2016	101.356 / 101.356				1	50
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%	3	1500+1
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	4275+2
LEHIGH CNTY PA GEN PURP AUTH REVS GOOD SHEPHERD GROUP-SER A	5.500%	11/01/2024	100.138 / 100.138				1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER A	5.625%	07/01/2015			99.625 / 99.625	5.69% / 5.69%	1	5
LEHIGH CNTY PA GEN PURP AUTH REVS REF-PHOEBE-DEVITT HOMES PJ-A2	5.700%	05/15/2018	94.010 / 94.010		96.500 / 96.500	6.17% / 6.17%	2	10
LEHIGH CNTY PA GEN PURP AUTH REVS REF-PHOEBE-DEVITT HOMES PJ-A2	5.750%	05/15/2022	92.716 / 92.716		94.918 / 94.918	6.30% / 6.30%	2	10
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027			96.914 / 99.800	5.00% / 4.77%	3	60
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029					2	50
LINCOLN PA INTER UNIT NO 12 REV	3.800%	04/01/2017			99.708 / 99.708	3.84% / 3.84%	4	60
LOWER MERION TWP PA SER B	2.250%	09/15/2008			99.092 / 99.092	4.67% / 4.67%	1	5
LOWER MORELAND TWP AUTH PA SWR REV GTD-SER B	4.750%	08/01/2016			101.517 / 101.517	3.50% / 3.50%	3	30
LOWER POTTSGROVE TWP PA AUTH SWR REV GTD	3.200%	10/15/2012			101.220 / 101.220	2.69% / 2.69%	2	10
LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE	5.375%	11/01/2017			107.829 / 107.844	3.01% / 3.00%	4	650
LUZERNE CNTY PA SER A	5.250%	11/15/2018	110.164 / 110.164				1	350
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A	5.100%	09/01/2034	96.500 / 96.500				1	50
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.375%	07/01/2030			103.282 / 103.282	4.07% / 4.07%	1	10
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ	5.125%	05/01/2022	102.198 / 102.198				2	130
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ	5.250%	05/01/2032			103.420 / 103.420	4.31% / 4.31%	3	75
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2032	105.197 / 105.197				1	5
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.375%	11/15/2010			100.000 / 100.000	5.25% / 5.25%	1	20
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.250%	11/15/2015			99.731 / 99.731	5.29% / 5.29%	2	70
MANCHESTER TWP PA	3.000%	12/01/2008	99.325 / 99.325		100.284 / 100.284	2.51% / 2.51%	4	200
MARION CTR PA AREA SCH DIST	3.000%	09/01/2014			100.000 / 100.000	3.00% / 3.00%	2	+2
MARION CTR PA AREA SCH DIST	3.125%	09/01/2015			100.000 / 100.764	3.12% / 2.95%	7	1450
MARION CTR PA AREA SCH DIST	3.250%	09/01/2016			99.968 / 99.968	3.25% / 3.25%	4	100
MARS PA AREA SCH DIST REF-SER B	4.200%	03/01/2014			102.354 / 102.354	3.54% / 3.54%	1	25
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2034			26.088 / 26.088	5.15% / 5.15%	1	30
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B-1	0.000%	10/01/2032	27.747 / 27.747				1	50
MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE	5.000%	10/01/2030	94.650 / 94.650				3	15
MCCANDLESS PA INDL DEV AUTH COML DEV REV VAR-BRADFORD FNDTN PROJ-SER A	%	01/01/2030	100.000 / 100.000				1	+1
MIDDLETOWN BORO PA SER A	4.700%	01/01/2027			102.800 / 102.800	4.14% / 4.14%	2	50
MIDDLETOWN BORO PA SER A	4.700%	01/01/2029	97.950 / 97.950				1	50
MONTGOMERY CNTY PA	5.375%	07/15/2010			103.412 / 103.412	2.50% / 2.50%	1	15
MONTGOMERY CNTY PA	4.700%	09/15/2014	103.834 / 103.834				2	100
MONTGOMERY CNTY PA	3.800%	12/15/2018			100.118 / 100.118	3.60% / 3.60%	1	50
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	375
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	98.794 / 98.794				1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036	98.250 / 98.250		99.750 / 100.000	5.02% / 5.00%	8	485
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	4.375%	05/01/2021			98.139 / 98.139	4.57% / 4.57%	1	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV FAULKEWAYS AT GWYNEDD PJ	6.750%	11/15/2019	106.851 / 106.851				1	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2027	98.500 / 98.500				1	15
MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-B-RMKT-10/01/04	%	10/01/2034	100.000 / 100.000				1	+1
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028	93.614 / 96.250				6	220
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		22	2580
MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSH CONTINUING CARE	6.000%	02/01/2021			100.000 / 100.000	6.00% / 6.00%	1	30
MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSH CONTINUING CARE	6.250%	02/01/2035	87.555 / 87.555				3	45
MONTGOMERY CNTY PA NEW PUB HSG AUTH	5.000%	12/01/2010	104.548 / 104.548		105.332 / 105.332	2.85% / 2.85%	2	80
MOON AREA SCH DIST PA	5.250%	11/15/2015	109.865 / 109.865		110.605 / 110.605	3.43% / 3.43%	2	50
MOON AREA SCH DIST PA CAP APPREC-SER A	0.000%	11/15/2012			85.278 / 85.278	3.53% / 3.53%	2	20
MOON INDL DEV AUTH PA COML DEV REV VAR-TAXABLE-ONE THORN RUN PJ-B	%	11/01/2015			100.000 / 100.000	3.50% / 3.50%	1	+1
MOON INDL DEV AUTH PA INDL DEV REV VAR-EXECUTIVE OFFICE ASSOC PJ	%	11/01/2012	100.000 / 100.000				2	500+1
MOUNT LEBANON PA PKG AUTH PKG REV GTD	3.000%	01/01/2012	99.190 / 99.190				1	25
MOUNT LEBANON PA SCH DIST REF	3.000%	11/15/2010	101.397 / 101.397				1	100
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV UNREFUNDED BALANCE	5.200%	12/15/2013			106.191 / 106.191	2.74% / 2.74%	1	15
MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY	5.000%	02/15/2023					4	1250+1
NAZARETH PA AREA SCH DIST REF-SER A	5.000%	11/15/2018			99.901 / 99.901	6.95% / 6.95%	1	10
NEW KENSINGTON ARNOLD PA SCH DIST	4.000%	05/15/2009	101.139 / 101.139				1	25
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019	94.000 / 94.000		96.958 / 96.958	6.90% / 6.90%	4	60
NORRISTOWN PA AREA SCH DIST	5.000%	09/01/2033			108.946 / 108.946	3.00% / 3.00%	1	60
NORRISTOWN PA AREA SCH DIST SER A	5.000%	09/01/2012			107.758 / 107.758	3.08% / 3.08%	2	10
NORTH ALLEGHENY PA SCH DIST SER A-2002	5.050%	11/01/2022			103.740 / 103.740	3.90% / 3.90%	1	50
NORTH PENN PA WTR AUTH WTR REV	5.000%	11/01/2013			107.343 / 107.343	3.24% / 3.24%	1	10
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.125%	10/01/2025	101.644 / 101.644				1	5
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 COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027	99.101 / 99.101				2	40
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-MORAVIAN ACADEMY	%	02/01/2018	100.000 / 100.000				2	700+1
NORTHAMPTON PA AREA SCH DIST	4.500%	08/15/2019			104.500 / 104.500	3.47% / 3.47%	2	60
NORTHAMPTON PA AREA SCH DIST PREREFUNDED	4.625%	08/15/2021	105.000 / 105.000				1	10
NORTHAMPTON TWP PA	5.000%	05/15/2021	100.906 / 100.906				1	15
NORTHERN TIOGA SCH DIST PA	2.000%	09/15/2008			99.500 / 99.500	3.32% / 3.32%	1	10
NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV MOUNTAIN VIEW MANOR PROJ	7.000%	10/01/2020	109.450 / 109.450		111.146 / 111.146	2.25% / 2.25%	3	95
NORTHUMBERLAND CNTY PA INDL DEV AUTH WTR FACS REV REF-AQUA PENNSYLVANIA INC PJ	5.050%	10/01/2039	88.500 / 88.500				1	50
OXFORD PA AREA SCH DIST SER A	5.500%	02/15/2016	108.500 / 108.500				1	105
PALMYRA PA AREA SCH DIST	3.450%	05/01/2017			101.924 / 101.924		15	225
PENN HILLS MUNICIPALITY PA	4.300%	12/01/2009			100.740 / 100.820	3.60% / 3.52%	12	1000
PENN HILLS PA COMP INT-SER B	0.000%	12/01/2016			71.557 / 72.417	3.93% / 3.79%	6	225
PENNS VY PA AREA SCH DIST	3.500%	03/15/2014	100.573 / 100.573				1	50
PENNSBURY PA SCH DIST	5.000%	08/01/2017			109.839 / 109.839	3.25% / 3.25%	2	10
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-C-4	%	12/01/2024			100.000 / 100.000	3.00% / 3.00%	1	800
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2009			102.086 / 102.086	3.14% / 3.14%	1	100
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	5.000%	12/01/2012			105.783 / 105.783	3.62% / 3.62%	3	150
PENNSYLVANIA ECONOMIC DEV FING AUTH REV LINCOLN UNIV-SER A	4.000%	06/01/2014	101.943 / 101.943				2	50
PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI	5.125%	06/01/2018			86.944 / 86.944	6.95% / 6.95%	3	30
PENNSYLVANIA ECONOMIC DEV FING AUTH WASTEWATER TREATMENT REV VAR-REF-SUNOCO INC-R & M PJ-A	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	4.650%	10/01/2009	100.234 / 100.234				1	150
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	3.800%	10/01/2010			101.855 / 101.855	3.00% / 3.00%	1	30
PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B	%	10/01/2036	100.000 / 100.000				1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A	3.250%	10/01/2009	99.000 / 99.000		100.000 / 100.000	3.25% / 3.25%	4	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A	2.900%	10/01/2008			100.000 / 100.000	2.89% / 2.89%	1	5
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C	%	10/01/2035			100.000 / 100.000		1	+1
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82C	%	10/01/2034	100.000 / 100.000				1	+1
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C	%	04/01/2036			100.000 / 100.000		2	+2
PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86B	%	04/01/2035			99.998 / 99.998		1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031			90.599 / 90.599	5.60% / 5.60%	1	35
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.500%	10/01/2022			93.901 / 96.129	5.10% / 4.88%	21	1310
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037			93.665 / 94.000	5.12% / 5.10%	4	415
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 97B	3.750%	10/01/2012			101.345 / 101.345	3.42% / 3.42%	2	50
PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A	3.250%	09/01/2008			100.349 / 100.349	2.21% / 2.21%	2	100
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020	100.000 / 100.000		100.000 / 100.000		3	200+2
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2012	101.500 / 101.500				1	25
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2013	102.166 / 102.166				1	235
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2015	100.854 / 100.854				4	400
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021	100.804 / 100.804		102.482 / 102.482	2.75% / 2.75%	3	55
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2010			104.998 / 104.998	2.33% / 2.33%	1	500
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022			107.747 / 107.747	3.91% / 3.91%	3	75
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2008	99.820 / 99.820		100.000 / 100.000	5.00% / 5.00%	2	50
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2012			108.903 / 109.790	2.88% / 2.68%	4	1100+2
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024	99.199 / 99.199		101.199 / 102.199	4.14% / 3.94%	4	135
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011			107.391 / 107.391	2.56% / 2.56%	1	140
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2012			101.417 / 101.417	3.30% / 3.30%	1	45
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2014			108.984 / 110.459	3.11% / 2.82%	3	90
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017	98.573 / 98.573				1	5
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2020	107.664 / 107.664		107.739 / 107.739	3.95% / 3.95%	3	+3
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023			106.255 / 108.250	4.15% / 3.89%	15	1740
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2011	104.611 / 104.611		104.836 / 104.836	2.47% / 2.47%	2	200
PENNSYLVANIA ST THIRD SER	4.000%	09/01/2010			103.735 / 103.735	2.35% / 2.35%	1	125
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2011			107.630 / 107.630	2.60% / 2.60%	1	200
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013	109.386 / 109.386		109.283 / 109.437	3.10% / 3.07%	3	50+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-3	%	11/01/2044	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS BRYN MAWR COLLEGE	5.250%	12/01/2012	108.331 / 108.331				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER B	5.000%	11/01/2026			99.834 / 100.000	5.01% / 5.00%	2	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.625%	07/15/2030			99.625 / 99.987	4.65% / 4.62%	3	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.750%	07/15/2033	96.044 / 96.044		99.535 / 99.535	4.78% / 4.78%	3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	4.375%	09/15/2026	90.300 / 90.300				2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	4.650%	04/01/2016			103.146 / 103.146	4.00% / 4.00%	2	160
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B	4.800%	06/01/2035			92.848 / 92.848	5.30% / 5.30%	3	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2010			106.139 / 106.139	2.46% / 2.46%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2011			103.617 / 103.617	2.79% / 2.79%	3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2011			102.971 / 102.971	3.01% / 3.01%	1	65
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	107.248 / 107.248				2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER B	5.250%	09/01/2013			110.764 / 110.764	3.05% / 3.05%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2021			107.807 / 107.807	3.75% / 3.75%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2010	104.085 / 104.085				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.000%	11/01/2011			103.273 / 103.273	3.01% / 3.01%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.125%	01/15/2011	104.979 / 104.979				1	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.250%	01/15/2018			109.326 / 109.326	3.00% / 3.00%	1	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.250%	01/01/2027	99.750 / 99.750				1	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B	%	05/01/2032			100.000 / 100.000	2.00% / 2.00%	1	125
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B	%	06/01/2035	100.000 / 100.000				2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB	%	06/01/2024			100.000 / 100.000		1	100
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 WIDENER UNIV	5.300%	07/15/2025	96.100 / 96.100				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1	4.250%	11/01/2020			100.000 / 100.000	4.25% / 4.25%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2021	98.000 / 98.000				2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037	101.625 / 101.625				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2009			101.277 / 101.277	2.10% / 2.10%	2	1100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.000%	06/15/2019			100.530 / 100.530	3.94% / 3.94%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.500%	06/15/2024			100.000 / 100.000	4.50% / 4.50%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	5.000%	11/01/2016			106.160 / 106.794	4.09% / 4.00%	4	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2022			107.302 / 107.302	4.04% / 4.04%	2	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P	5.000%	12/15/2010			100.439 / 100.439	1.60% / 1.60%	2	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2025			104.998 / 106.224	4.25% / 4.07%	8	740
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036			100.000 / 100.625	4.50% / 4.41%	11	190
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025			100.000 / 100.000		1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000		100.000 / 100.000		2	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		2	1200
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	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-TAXABLE-GWYNEDD MERCY-P2	%	05/01/2009	100.000 / 100.000				1	700
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.000%	07/01/2009			103.286 / 103.286	2.15% / 2.15%	1	200
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2011			107.883 / 107.883	2.64% / 2.64%	2	300
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	100.000 / 100.000		100.000 / 100.000		116	18900+4
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.000%	06/01/2011			103.829 / 104.289	2.70% / 2.55%	5	950
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	5.000%	06/01/2017			108.875 / 110.681	3.78% / 3.55%	3	20
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036			100.000 / 100.000	4.50% / 4.50%	2	30
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.250%	10/01/2032			109.795 / 109.795	3.09% / 3.09%	2	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-4	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		11	2350
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023	102.092 / 102.092				1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.250%	12/01/2016			106.271 / 106.271	3.40% / 3.40%	2	150
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2022			106.883 / 108.883	4.04% / 3.78%	10	725
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	5.250%	12/01/2023			110.794 / 110.794	3.13% / 3.13%	1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUND BAL-06-SR-A-MBIA IBC	5.000%	12/01/2023	100.647 / 100.647				3	90
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SR-2006-SER A	5.000%	12/01/2023			100.678 / 100.678	4.72% / 4.72%	1	5
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2028			107.746 / 107.746	2.76% / 2.76%	1	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031			108.398 / 108.398	2.56% / 2.56%	2	100
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041			108.109 / 108.109	2.65% / 2.65%	1	85
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2016	110.938 / 110.938		112.393 / 112.393	3.50% / 3.50%	5	325
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2020	110.779 / 110.779		111.079 / 111.079	4.09% / 4.09%	2	80
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B	%	07/15/2041	100.000 / 100.000		100.000 / 100.000		2	800
PENNSYLVANIA ST TPK COMMN TPK REV SER A-1	%	12/01/2030	100.000 / 100.000				1	1000
PENNSYLVANIA ST TPK COMMN TPK REV SER A-2	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		4	700+3
PENNSYLVANIA ST TPK COMMN TPK REV SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		3	+3
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027	100.000 / 100.000				2	+2
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	2.21% / 2.21%	2	400+1
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.125%	06/01/2022			100.000 / 100.455	4.12% / 4.07%	3	55
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.250%	06/01/2023			102.000 / 102.000	4.01% / 4.01%	2	15
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.300%	06/01/2024			100.000 / 101.900	4.30% / 4.07%	10	225
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.500%	06/01/2027			100.157 / 100.157	4.48% / 4.48%	4	210
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.500%	06/01/2028			102.400 / 102.400	4.21% / 4.21%	1	20
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2029			106.012 / 106.012	4.26% / 4.26%	2	20
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.625%	06/01/2033			100.000 / 102.222	4.62% / 4.35%	8	205
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.700%	06/01/2038			101.000 / 102.700	4.58% / 4.37%	3	55
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2038			102.464 / 104.642	4.69% / 4.42%	7	600+2
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	4.920%	06/01/2013			100.981 / 100.981	4.70% / 4.70%	5	1550
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2022	100.000 / 100.000				2	+2
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U	%	12/01/2019	100.000 / 100.000				1	+1
PENNSYLVANIA ST UNIV	3.000%	09/01/2009			101.455 / 101.455	1.90% / 1.90%	2	100
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2020			108.202 / 108.202	3.98% / 3.98%	1	+1
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2022			106.779 / 106.779	4.15% / 4.15%	1	+1
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2027			106.530 / 107.530	4.18% / 4.06%	2	70
PHILADELPHIA PA	4.150%	09/15/2009			102.566 / 102.566	2.25% / 2.25%	1	50
PHILADELPHIA PA	5.000%	08/01/2010			103.224 / 104.074	3.50% / 3.12%	6	280
PHILADELPHIA PA	5.000%	08/01/2016			106.561 / 106.561	4.06% / 4.06%	2	20
PHILADELPHIA PA	4.900%	09/15/2021	100.948 / 100.948				2	20
PHILADELPHIA PA	5.250%	09/15/2025			107.666 / 107.666	2.48% / 2.48%	2	120
PHILADELPHIA PA	5.000%	03/15/2028			103.188 / 103.627	2.44% / 1.95%	6	365
PHILADELPHIA PA	5.000%	08/01/2031	98.750 / 98.750				3	300
PHILADELPHIA PA	5.000%	09/15/2031			105.922 / 105.922	2.85% / 2.85%	1	25
PHILADELPHIA PA REF	4.750%	05/15/2016	99.633 / 100.520				6	165
PHILADELPHIA PA REF	4.750%	05/15/2020			99.412 / 101.000	4.82% / 4.39%	5	175
PHILADELPHIA PA REF-SER A	5.250%	12/15/2032			104.127 / 108.083	4.75% / 4.29%	24	1670
PHILADELPHIA PA VAR-SER B-2	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2050
PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A	5.125%	06/15/2012	100.240 / 100.240				1	450
PHILADELPHIA PA ARPT REV SER A	4.750%	06/15/2035	93.000 / 93.000				1	50
PHILADELPHIA PA ARPT REV SER B	5.250%	06/15/2031	91.593 / 91.593				2	40
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2015			101.424 / 101.424	2.50% / 2.50%	1	20
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023	95.943 / 95.943		97.298 / 100.000	5.26% / 5.00%	6	80
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028			100.492 / 100.992	5.12% / 4.98%	2	50
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	95.500 / 95.500		97.573 / 97.573	5.32% / 5.32%	3	55
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV PAULS RUN-SER A	5.750%	05/15/2018	96.600 / 96.600				1	5
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.500%	10/01/2013			109.588 / 109.588	2.82% / 2.82%	1	50
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014			75.617 / 76.578	4.74% / 4.53%	5	200
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2021			101.500 / 101.500	4.78% / 4.78%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML-SER A-MBIA IBC	4.450%	12/01/2031			97.499 / 97.499	4.62% / 4.62%	1	90
PHILADELPHIA PA AUTH FOR INDL DEV REVS INTERNATIONAL EDL & CMNTY PJ-A	5.875%	06/01/2022			94.000 / 94.000	6.53% / 6.53%	1	50
PHILADELPHIA PA AUTH FOR INDL DEV REVS REF-SIMPSON HOUSE PROJ	5.375%	08/15/2020	91.958 / 91.958				1	5
PHILADELPHIA PA AUTH FOR INDL DEV REVS TAXABLE-CULTURAL & COML PG-B	4.890%	12/01/2009			101.356 / 101.356	4.00% / 4.00%	3	150
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	1300
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%	10/01/2013			108.120 / 108.120	3.35% / 3.35%	1	25
PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER	5.250%	08/01/2021			105.978 / 106.853	4.15% / 4.00%	5	175
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.250%	09/01/2019			106.639 / 107.514	4.05% / 3.90%	5	360
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028	99.820 / 100.000		100.118 / 100.118	4.25% / 4.25%	4	65
PHILADELPHIA PA GAS WKS REV SECOND SER	4.750%	07/01/2008	100.360 / 100.360		100.385 / 100.385	2.50% / 2.50%	2	800
PHILADELPHIA PA GAS WKS REV SECOND SER	5.500%	07/01/2015			104.971 / 104.971	2.04% / 2.04%	2	40
PHILADELPHIA PA GAS WKS REV SECOND SER	5.500%	07/01/2016	104.874 / 104.874		104.898 / 104.898	2.10% / 2.10%	2	+2
PHILADELPHIA PA GAS WKS REV SIXTEENTH SER	5.000%	07/01/2023	103.263 / 103.263				2	50
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.000%	08/01/2010	104.462 / 104.462				2	130