Trades and Prices for Pennsylvania: 04/25/2008

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: 04/25/2008.

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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)
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2012			107.021 / 107.021	3.55% / 3.55%	2	30
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.450%	10/01/2009			102.849 / 102.849	2.40% / 2.40%	2	10
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	5.250%	10/01/2012	101.000 / 101.000		102.749 / 102.749	3.25% / 3.25%	2	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV WAYNESBURG COLLEGE PROJ	4.800%	05/01/2036	92.774 / 92.774		97.003 / 97.003	5.00% / 5.00%	6	120
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		11	3200
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033			100.000 / 100.000	2.30% / 2.30%	1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH	5.300%	07/01/2026					2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV HAMARVILLE REHAB CTR	6.000%	10/01/2008	99.875 / 99.875				1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	5.000%	08/01/2008	100.524 / 100.524				1	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	98.500 / 98.500				1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026					1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023			101.550 / 101.550	3.85% / 3.85%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SER A-AMBAC TCRS	5.125%	05/01/2029			99.750 / 99.750	5.14% / 5.14%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.650%	12/15/2011			103.738 / 103.738	2.12% / 2.12%	1	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2016			105.500 / 105.716	4.21% / 4.18%	2	20+1
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	4.250%	11/01/2016			104.786 / 104.786	3.10% / 3.10%	2	20
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	01/15/2018			100.800 / 101.300	4.92% / 1.71%	3	90
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013			103.741 / 103.741	3.60% / 3.60%	2	40
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2009	102.663 / 102.663				1	75
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2017	104.963 / 104.963		107.163 / 107.163	3.18% / 3.18%	8	605
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029	92.375 / 92.375				2	10
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV REF-FING-WATERFRONT PROJ-SER A	4.250%	12/15/2017			97.750 / 97.750	4.54% / 4.54%	2	110
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR	5.000%	12/01/2032			102.792 / 104.564	4.62% / 4.38%	7	1205
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-2003	5.000%	12/01/2008	100.563 / 100.563		101.013 / 101.013	3.23% / 3.23%	2	40
ALLENTOWN PA PKG AUTH PKG REV REF-GTD	3.250%	10/01/2012			100.997 / 100.997	2.53% / 2.53%	1	100
ALTOONA PA AREA SCH DIST	3.150%	08/15/2012			100.701 / 100.946	2.59% / 2.40%	4	160
ALTOONA PA CITY AUTH WTR REV REF	4.250%	11/01/2015	104.900 / 104.900				3	180
ALTOONA PA NEW PUB HSG AUTH	5.375%	05/01/2011			106.771 / 106.771	-7.65% / -7.65%	2	30
AMBRIDGE PA AREA SCH DIST	4.500%	11/01/2032			100.000 / 100.000	4.50% / 4.50%	3	50
AMBRIDGE PA AREA SCH DIST	5.000%	11/01/2034	110.467 / 110.559				4	2250
ARMSTRONG CNTY PA	5.400%	06/01/2031	102.324 / 102.324		104.183 / 105.383	3.95% / 3.54%	3	50
ARMSTRONG SCH DIST PA	3.300%	03/15/2012	99.250 / 99.250				2	50
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	99.594 / 99.594				1	30
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 FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.700%	06/01/2016	98.401 / 98.401				1	20
BEDFORD CNTY PA	2.800%	06/01/2009			100.605 / 100.605	2.23% / 2.23%	6	1215
BENSALEM TWP PA AUTH WTR & SWR REV	6.750%	12/01/2014			108.959 / 108.959		2	130
BERKS CNTY PA	5.000%	11/15/2022	99.545 / 99.545				1	20
BERKS CNTY PA SER B	5.600%	11/15/2008			101.753 / 101.753	2.40% / 2.40%	1	100
BLAIR CNTY PA INDL DEV AUTH REV VLG OF PENN ST PROJ-SER A	6.400%	01/01/2012			100.000 / 100.000	6.40% / 6.40%	1	55
BRISTOL BORO PA SCH DIST	4.100%	03/01/2019			101.638 / 101.638	3.87% / 3.87%	1	220
BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV EXTRAS-ANN'S CHOICEINC PJ-B-1	4.750%	01/01/2036			100.000 / 100.000		4	50
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.450%	06/01/2015	102.907 / 102.907		103.157 / 103.157	2.48% / 2.48%	4	200
BUTLER CNTY PA	4.250%	07/15/2026	92.625 / 92.625				1	20
BUTLER PA AREA SCH DIST SER B	5.250%	09/15/2014					2	200
CAMBRIA CNTY PA	5.000%	08/15/2023			98.000 / 98.000	5.19% / 5.19%	1	100
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031			65.500 / 65.500	7.70% / 7.70%	1	10
CARLISLE PA AREA SCH DIST	3.700%	03/01/2016	98.580 / 98.580		100.500 / 100.500	3.31% / 3.31%	4	350
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2018	108.169 / 108.169		108.219 / 108.219	4.00% / 4.00%	2	2000
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2020	107.130 / 107.130		107.180 / 107.180	4.23% / 4.23%	2	2000
CENTRAL DAUPHIN PA SCH DIST	3.300%	08/15/2010			100.691 / 100.691	-6.51% / -6.51%	2	60
CHAMBERSBURG PA	3.500%	09/01/2010			100.035 / 100.035	2.97% / 2.97%	1	20
CHARLEROI PA AREA SCH AUTH SCH REV CAP APPREC-GTD-SER C	0.000%	10/01/2024			40.704 / 41.404	5.55% / 5.44%	6	440
CHELTENHAM TWP PA SCH DIST SECOND SER	2.650%	08/15/2012	97.998 / 97.998				1	630
CHESTER CNTY PA UNREFUNDED BALANCE	4.500%	11/15/2016			105.003 / 105.003	3.00% / 3.00%	1	30
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.600%	11/01/2012			104.597 / 104.597	4.46% / 4.46%	1	30
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	3.700%	11/01/2009			101.536 / 101.536	2.65% / 2.65%	1	30
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ	%	07/01/2034	100.000 / 100.000				1	300
CHESTER CNTY PA INDL DEV AUTH REV TAXABLE-AVON GROVE CHARTER-B	8.000%	12/15/2009	100.000 / 100.000		100.000 / 100.000	7.99% / 7.99%	2	50
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031			100.000 / 100.000	2.48% / 2.48%	1	+1
CHESTER UPLAND SCH DIST PA	4.000%	05/15/2008	99.900 / 99.900				1	50
CHESTER UPLAND SCH DIST PA REF	4.950%	09/15/2018			105.127 / 105.127	4.14% / 4.14%	3	15
COATESVILLE PA AREA SCH DIST	4.500%	10/01/2016	99.076 / 99.076		100.506 / 100.506	3.93% / 3.93%	3	100
COATESVILLE PA AREA SCH DIST	5.000%	08/01/2022	104.090 / 104.090		105.447 / 105.447	4.28% / 4.28%	5	300
CONESTOGA VALLEY SCH DIST PA	5.000%	01/15/2012	106.097 / 106.097				1	100
CONNEAUT PA SCH DIST SER A	4.375%	11/01/2035	93.825 / 93.825		98.804 / 98.804	4.45% / 4.45%	5	380
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	4.850%	11/15/2031			102.232 / 102.361	4.39% / 4.37%	8	605
CONRAD WEISER AREA SCH DIST PA SER AA	4.000%	12/15/2010			104.342 / 104.342	2.29% / 2.29%	2	200
COUNCIL ROCK PA SCH DIST	4.250%	05/15/2016	100.560 / 100.560				2	100
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017	102.081 / 102.081		102.306 / 102.306	2.49% / 2.49%	4	200
CRANBERRY TWP PA	3.600%	12/01/2017			99.362 / 99.362	3.68% / 3.68%	2	1030
CRANBERRY TWP PA	3.700%	12/01/2018			99.396 / 99.396	3.77% / 3.77%	3	1070
CRANBERRY TWP PA	3.800%	12/01/2019			99.079 / 99.079	3.90% / 3.90%	1	+1
CRANBERRY TWP PA	4.000%	12/01/2024					1	930
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY	4.300%	02/15/2011	101.556 / 101.556		101.596 / 101.596	2.27% / 2.27%	2	250
CUMBERLAND CNTY PA MUN AUTH REV VAR-REF-ASBURY OBLIGATED GROUP	%	01/01/2041			100.000 / 100.000		1	+1
CUMBERLAND VALLEY PA SCH DIST	3.500%	09/01/2010	100.429 / 100.429				1	25
CUMBERLAND VALLEY PA SCH DIST SER B	2.700%	12/15/2009			101.112 / 101.112	2.00% / 2.00%	1	150
DALLAS PA SCH DIST	4.250%	04/01/2023			99.450 / 99.450	4.30% / 4.30%	1	20
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ	5.000%	08/15/2027	101.198 / 101.198				3	30
DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B	6.250%	07/01/2016			111.032 / 111.032	4.61% / 4.61%	1	50
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.500%	10/01/2015			100.000 / 100.000	4.50% / 4.50%	1	150
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2018			100.000 / 100.000	5.00% / 5.00%	1	50
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	104.200 / 104.200		105.795 / 105.820	-72.22% / -72.53%	5	550
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.750%	10/01/2010			103.034 / 103.034	2.45% / 2.45%	1	50
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.500%	11/15/2008			101.793 / 101.793	2.15% / 2.15%	2	840
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	285
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	700+3
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		2	350
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031			100.000 / 100.000		1	100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			104.572 / 104.572	2.80% / 2.80%	1	195
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			102.000 / 102.000	-9.60% / -9.60%	1	30
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010			104.804 / 104.804	2.54% / 2.54%	6	160
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011			105.376 / 105.376	2.20% / 2.20%	1	20
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		24	5220+3
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	107.813 / 107.813		108.013 / 108.013	3.42% / 3.42%	3	3000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	500
DOWNINGTOWN PA AREA SCH DIST	4.000%	03/01/2018			101.600 / 101.600	3.10% / 3.10%	1	50
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2013			107.521 / 107.521	3.40% / 3.40%	1	50
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028			104.810 / 105.610	4.39% / 4.29%	9	435
EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A	5.250%	09/01/2025			102.868 / 102.868	3.04% / 3.04%	1	10
EASTON PA AREA SCH DIST	5.000%	03/15/2014			107.128 / 107.128	3.40% / 3.40%	1	30
EASTON PA AREA SCH DIST	4.000%	03/15/2018	97.145 / 97.145				1	20
EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A	%	03/01/2030			100.000 / 100.000		1	100
EPHRATA PA AREA SCH DIST SER A	5.250%	04/15/2011			101.589 / 101.589	1.75% / 1.75%	1	25
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2029	102.351 / 102.351		104.221 / 104.221	2.65% / 2.65%	4	200
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020			100.000 / 100.000	4.90% / 4.90%	1	500
ERIE PA CAP APPREC	0.000%	11/15/2025	41.044 / 41.044		42.044 / 42.044	5.00% / 5.00%	2	20
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2009			103.782 / 103.782	2.55% / 2.55%	2	90
FORT LE BOEUF SCH DIST PA REF	4.000%	01/01/2015			102.755 / 102.755	3.53% / 3.53%	1	35
FOX CHAPEL PA AREA SCH DIST REF	5.000%	08/15/2011					1	60
FRANKLIN PA REGL SCH DIST	3.150%	11/15/2010	99.368 / 99.368				1	25
GARNET VALLEY PA SCH DIST	4.300%	04/01/2030	91.000 / 91.000				1	20
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028			99.992 / 99.992	5.00% / 5.00%	1	10
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000				1	500
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		4	1500+1
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028			100.000 / 100.000		1	1000
GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A	5.125%	06/01/2023	100.019 / 100.019				1	50
GREENSBURG SALEM PA SCH DIST REF	5.375%	09/15/2018			106.496 / 106.496	3.75% / 3.75%	1	170
HANOVER PA PUB SCH DIST VAR	%	06/01/2025			100.000 / 100.000		2	300
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-1	4.000%	12/01/2033			100.749 / 101.040	2.40% / 2.20%	6	730
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	05/01/2022	49.763 / 49.763		50.763 / 50.763	4.90% / 4.90%	2	30
HARVEYS LAKE GEN MUN AUTH PA COLLEGE REV COLLEGE MISERICORDIA PJ	5.750%	05/01/2014			95.200 / 95.200	6.74% / 6.74%	1	15
HAZLETON PA AREA SCH DIST REF-SER C	5.250%	03/01/2010			104.625 / 104.625	2.65% / 2.65%	5	600
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B	5.000%	10/15/2017			106.926 / 106.926	3.85% / 3.85%	6	140
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C	5.000%	03/15/2022	108.522 / 108.522				1	25
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.000%	05/15/2015	102.046 / 102.046				1	25
HERMITAGE PA REF	2.650%	08/15/2010	99.375 / 99.375		100.000 / 100.000	2.63% / 2.63%	2	50
HIGHLANDS PA SCH DIST	2.850%	11/15/2008			100.297 / 100.297	2.29% / 2.29%	1	15
HOPEWELL PA AREA SCH DIST CAP APPREC	0.000%	09/01/2020			56.378 / 56.378	4.70% / 4.70%	1	10
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	34	5775+1
JEANNETTE PA SCH DIST	3.000%	12/15/2010			101.350 / 101.350	2.45% / 2.45%	3	540
JEANNETTE PA SCH DIST	3.000%	12/15/2011			101.177 / 101.177	2.65% / 2.65%	3	435
JEANNETTE PA SCH DIST	3.000%	12/15/2012			100.634 / 100.634	2.85% / 2.85%	2	110
JEANNETTE PA SCH DIST	3.000%	12/15/2013			100.000 / 100.000	3.00% / 3.00%	7	705
JEANNETTE PA SCH DIST	3.000%	12/15/2014			99.410 / 99.410	3.10% / 3.10%	1	250
JEANNETTE PA SCH DIST	3.125%	12/15/2015			99.167 / 99.167	3.25% / 3.25%	3	400
JEANNETTE PA SCH DIST	3.250%	12/15/2016			98.893 / 98.893	3.40% / 3.40%	1	240
KENNETT PA CONS SCH DIST	3.200%	03/15/2015			100.000 / 100.863	3.20% / 3.01%	3	110
LAKEVIEW PA SCH DIST	4.650%	08/01/2026	102.582 / 102.582				2	100
LANCASTER CNTY PA	4.400%	11/01/2019			101.118 / 101.118	4.15% / 4.15%	2	150
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA	%	07/01/2041	100.000 / 100.000				1	100
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%	3	530+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 REDEV AUTH REV TAXABLE-GTD-MULTI-PURP STADIUM	5.625%	11/15/2021	96.830 / 96.830		97.330 / 97.330	5.91% / 5.91%	2	30
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE-A	5.000%	04/15/2012			105.708 / 105.708	3.44% / 3.44%	3	45
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SERVICES	3.400%	11/15/2009					2	20
LAUREL HIGHLANDS PA SCH DIST REF	5.000%	11/01/2011			106.260 / 106.260	3.10% / 3.10%	2	100
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	4.000%	09/01/2025			100.000 / 100.000	4.00% / 4.00%	2	1000
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%	2	25
LEHIGH CNTY PA	5.000%	11/15/2010			105.952 / 105.952	2.57% / 2.57%	1	35
LEHIGH CNTY PA	5.000%	11/15/2013			106.650 / 106.650	3.01% / 3.01%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028			100.000 / 100.000	0.00% / 0.00%	3	1450+1
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	98.286 / 98.286				3	60
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033					2	140
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP	5.800%	11/01/2012			99.250 / 101.183	5.99% / 5.29%	11	915
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	95.475 / 95.475				1	25
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029			98.625 / 98.625	4.80% / 4.80%	1	10
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	100.100 / 100.100				1	25
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A	5.000%	01/01/2023			104.133 / 104.133	4.28% / 4.28%	1	15
LINCOLN PA INTER UNIT NO 12 REV	3.800%	04/01/2017			100.774 / 100.774	3.24% / 3.24%	2	20
LINE MTN PA SCH DIST	2.400%	11/15/2008	99.710 / 99.710				1	25
LOWER MERION PA SCH DIST REF	5.000%	05/15/2013			107.999 / 107.999	2.89% / 2.89%	1	50
LOWER MERION PA SCH DIST SER A	4.375%	05/15/2022	101.947 / 101.947		102.486 / 102.486	4.01% / 4.01%	5	4000
LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE	5.375%	11/01/2017			107.487 / 108.187	3.10% / 2.90%	4	190
LUZERNE CNTY PA SER A	5.250%	11/15/2025			109.931 / 109.931	2.90% / 2.90%	1	45
LUZERNE CNTY PA INDL DEV AUTH REV VAR-NARDONE BROTHERS BAKING PJ	%	03/01/2019			100.000 / 100.000	0.00% / 0.00%	2	600
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A	5.100%	09/01/2034			98.670 / 100.000	5.19% / 5.10%	3	50
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2042			98.938 / 99.261	4.81% / 4.79%	9	170
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2034			25.902 / 25.902	5.18% / 5.18%	1	100
MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C	5.000%	04/01/2013	102.060 / 102.100				6	120
METHACTON PA SCH DIST SER A	5.000%	11/15/2022	104.233 / 104.233				2	50
MONTGOMERY CNTY PA	4.500%	07/15/2008	100.300 / 100.300				1	60
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036			100.000 / 100.232	5.00% / 4.96%	7	155
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023			101.083 / 101.083	3.80% / 3.80%	3	75
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2027			100.711 / 100.711	4.69% / 4.69%	3	30
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028			98.760 / 99.760	5.35% / 5.27%	3	30
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037			100.000 / 100.000		2	400
MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSH CONTINUING CARE	6.125%	02/01/2028	85.860 / 85.860		87.860 / 87.860	7.29% / 7.29%	2	20
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A	%	07/01/2035	100.000 / 100.000				1	1000
MONTGOMERY CNTY PA INDL DEV AUTH REV SAVRS-HAVERFORD SCH-SER B	%	03/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	3150+1
MONTGOMERY TWP PA MUN SWR AUTH SWR REV	3.750%	05/15/2015	99.828 / 99.828				1	25
MOON AREA SCH DIST PA	4.700%	11/15/2029			99.811 / 100.686	4.71% / 4.59%	2	100
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	105.187 / 105.187				1	75
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	5.600%	12/15/2025			106.422 / 106.422	3.04% / 3.04%	2	10
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV PREREFUNDED	4.950%	12/15/2009	100.350 / 100.350		101.475 / 101.475	4.00% / 4.00%	3	15
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV UNREFUNDED BALANCE	4.950%	12/15/2009	102.596 / 102.596				2	40
MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY	5.000%	02/15/2023			105.849 / 107.467	4.20% / 3.98%	31	1220
NESHAMINY PA SCH DIST	5.000%	05/01/2018	107.655 / 107.655				1	600
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000				1	150
NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II	%	12/01/2033			100.000 / 100.000		1	+1
NEW HOPE-SOLEBURY PA SCH DIST	3.800%	03/15/2018			100.947 / 100.947	3.45% / 3.45%	2	100
NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4	4.500%	05/01/2016	98.046 / 98.046				1	50
NEWBERRY TWP PA	3.150%	07/15/2015			100.177 / 100.177	3.11% / 3.11%	3	90
NORRISTOWN PA AREA SCH DIST REF	4.375%	09/01/2033	88.247 / 88.247				1	25
NORTH ALLEGHENY PA SCH DIST SER B	3.600%	05/01/2016			100.637 / 100.637	3.48% / 3.48%	4	100
NORTH HILLS PA SCH DIST	3.900%	06/15/2012	99.215 / 99.215				1	25
NORTH HUNTINGDON TWP PA MUN AUTH GTD SWR REV	4.700%	04/01/2010			104.187 / 104.187	2.45% / 2.45%	4	60
NORTH WALES PA WTR AUTH SWR REV	4.250%	11/01/2021					2	70
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020			100.000 / 100.000		1	+1
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		2	400
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027			100.100 / 100.100	3.63% / 3.63%	2	20
NORTHGATE SCH DIST PA ALLEGHENY CNTY REF-SER A	5.400%	08/15/2009	100.870 / 100.870				3	30
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A	7.500%	02/15/2029	99.250 / 99.250		102.000 / 102.000	7.12% / 7.12%	2	40
NORTHUMBERLAND CNTY PA INDL DEV AUTH WTR FACS REV REF-AQUA PENNSYLVANIA INC PJ	5.050%	10/01/2039			93.301 / 93.301	5.50% / 5.50%	2	50
NORWIN PA SCH DIST SER B	5.000%	04/01/2031			103.289 / 103.289	3.22% / 3.22%	2	10
OWEN J ROBERTS SCH DIST PA	5.000%	08/15/2020	102.372 / 102.372				1	5
PALMYRA PA AREA SCH DIST	3.450%	05/01/2017			101.600 / 101.600	3.10% / 3.10%	1	25
PENN CAMBRIA SCH DIST PA	4.450%	08/15/2009	100.788 / 100.788				2	40
PENN CAMBRIA SCH DIST PA	2.850%	08/15/2011	98.900 / 98.900				2	60
PENN-TRAFFORD PA SCH DIST REF	3.250%	05/01/2013	100.917 / 100.917		101.867 / 101.867	2.85% / 2.85%	3	300
PENNS VY PA AREA SCH DIST	4.750%	03/15/2028			102.035 / 102.035	2.38% / 2.38%	3	150
PENNSBURY PA SCH DIST	5.000%	01/15/2015	109.565 / 109.565				1	125
PENNSBURY PA SCH DIST	5.000%	08/01/2017			109.528 / 109.528	3.30% / 3.30%	2	60
PENNSYLVANIA ECONOMIC DEV FING AUTH REV DR GERTRUDE A BARBER CTR INC	5.625%	12/01/2015			102.713 / 103.863	4.50% / 4.04%	2	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 60A	5.000%	10/01/2008	99.475 / 99.475		101.000 / 101.000	1.36% / 1.36%	2	100
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	0.000%	04/01/2030			27.740 / 27.740	5.94% / 5.94%	1	65
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A	4.250%	10/01/2012	98.180 / 98.180				2	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A	3.700%	10/01/2010			101.250 / 101.250	3.16% / 3.16%	1	175
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82B	%	04/01/2034	100.000 / 100.000				1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-B	3.800%	04/01/2013			102.171 / 102.171	3.32% / 3.32%	2	100
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2012	104.652 / 104.652				1	10
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2014			108.914 / 108.914	2.94% / 2.94%	1	25
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2013	109.336 / 109.336		109.386 / 109.386	3.13% / 3.13%	2	2000
PENNSYLVANIA ST REF	5.125%	09/15/2008	100.750 / 100.750		100.850 / 100.850	2.82% / 2.82%	4	180
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2016	101.301 / 101.301				2	100
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009	102.428 / 102.428				1	100
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011					2	1500
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2012			108.185 / 108.185	2.88% / 2.88%	2	60
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2014			110.404 / 110.404	2.82% / 2.82%	1	5
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2014			101.683 / 101.683	2.23% / 2.23%	1	25
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2018			101.000 / 101.000	3.54% / 3.54%	1	65
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023			105.720 / 106.695	4.22% / 4.09%	6	450
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			106.271 / 106.271	4.04% / 4.04%	1	10
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2010			106.172 / 106.172	2.64% / 2.64%	1	25
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2018	103.494 / 103.494				1	10
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	5.000%	11/01/2014			106.091 / 106.091	3.15% / 3.15%	3	600
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION	5.875%	12/15/2025			109.212 / 109.212	2.24% / 2.24%	1	75
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-REF-SER A	%	06/01/2025	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS COLLEGE SCIENCE & AGRICULTURE	5.250%	04/15/2018			96.250 / 97.500	5.75% / 5.58%	5	190
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.450%	11/01/2026					2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.625%	07/15/2030	97.750 / 97.750		100.000 / 100.000	4.56% / 4.56%	6	195
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.625%	07/15/2030			100.534 / 100.534	2.02% / 2.02%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.750%	07/15/2033	98.352 / 98.352				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010	99.200 / 99.200				3	1500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV BRYN MAWR COLLEGE	5.125%	12/01/2019	102.250 / 102.250		103.250 / 103.250	3.61% / 3.61%	4	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	4.850%	04/01/2018	99.188 / 99.188				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	5.000%	07/01/2033	79.200 / 79.200				3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2015	106.798 / 106.798				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2016			104.992 / 104.992	4.27% / 4.27%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.375%	07/01/2031					2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	105.193 / 105.193				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2021			107.125 / 107.125	3.86% / 3.86%	3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.000%	11/01/2011			103.000 / 103.000	3.09% / 3.09%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2009			103.060 / 103.060	2.50% / 2.50%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.875%	08/01/2019	101.313 / 101.313				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	100.172 / 100.172		102.155 / 103.172	4.00% / 3.18%	3	105
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.250%	01/01/2027			103.745 / 103.745	4.43% / 4.43%	1	25
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 V	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		2	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000				1	190
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 YORK COLLEGE PA PROJ-SER EE 1	5.000%	11/01/2016			100.000 / 100.000	5.00% / 5.00%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2028	98.250 / 98.250				1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-UNIV PPTYS STUDENT HSG-A	5.000%	08/01/2035			102.875 / 102.875	4.58% / 4.58%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	5.000%	11/01/2016			106.927 / 106.927	3.98% / 3.98%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2027			103.123 / 106.023	4.58% / 4.20%	2	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2025			104.687 / 105.998	4.29% / 4.10%	10	485
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	97.750 / 97.750		100.000 / 100.971	4.50% / 4.35%	35	3210
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	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	200
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	6.000%	07/01/2008	100.400 / 100.480		100.500 / 100.500	2.98% / 2.98%	5	300
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	5.000%	06/01/2024	102.957 / 102.957		105.957 / 105.957	4.17% / 4.17%	2	60
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032			100.239 / 100.239	4.47% / 4.47%	2	50
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CAREER INST OF TECHNOLOGY	4.200%	11/15/2020			99.036 / 99.036	4.30% / 4.30%	1	15
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENTRAL PA INST OF SCIENCE	4.625%	11/01/2019	98.640 / 98.640				1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.250%	12/01/2017	102.342 / 102.342		102.870 / 102.870	2.00% / 2.00%	4	60
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023	100.920 / 100.920		102.785 / 102.785	1.90% / 1.90%	3	55
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.000%	12/01/2023			102.129 / 102.129	3.01% / 3.01%	2	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.250%	12/01/2013	101.730 / 101.730				1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2023	103.740 / 103.740				6	2150+1
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2018			109.909 / 109.909	3.65% / 3.65%	3	1500
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2022			106.009 / 107.957	4.16% / 3.90%	17	1645
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027	97.889 / 97.975				6	120
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2025			106.582 / 106.582	4.22% / 4.22%	1	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2029			105.000 / 105.000	4.40% / 4.40%	1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2032			103.635 / 103.635	4.56% / 4.56%	1	70
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.500%	12/01/2028	112.214 / 112.214				1	+1
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SR-2006-SER A	5.000%	12/01/2023	98.741 / 98.741				1	5
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.375%	07/15/2018	108.680 / 108.680				1	130
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.500%	07/15/2032			109.067 / 109.067	2.82% / 2.82%	1	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2017	107.186 / 107.186				1	10
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.000%	12/01/2023			104.595 / 104.595	4.32% / 4.32%	2	+2
PENNSYLVANIA ST TPK COMMN TPK REV SER A-3	%	12/01/2030	100.000 / 100.000				1	900
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	2.48% / 2.48%	2	200+1
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2030			102.625 / 102.625	4.46% / 4.46%	1	10
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2023			108.125 / 108.125	4.01% / 4.01%	4	90+1
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.250%	06/01/2023			102.000 / 102.000	4.01% / 4.01%	1	10
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2024			106.455 / 107.205	4.21% / 4.12%	2	100
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2026			106.858 / 106.858	4.16% / 4.16%	1	25
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.500%	06/01/2027			100.227 / 100.237	4.47% / 4.47%	2	30
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2027			106.178 / 106.761	4.24% / 4.17%	6	225
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.500%	06/01/2028			100.084 / 101.000	4.49% / 4.38%	2	15
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2029			103.696 / 105.696	4.54% / 4.30%	5	170
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.625%	06/01/2033			100.000 / 102.036	4.62% / 4.37%	5	120
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.700%	06/01/2038			100.000 / 102.700	4.70% / 4.37%	4	160
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2038			102.459 / 104.383	4.69% / 4.46%	7	435
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	4.920%	06/01/2013			100.000 / 100.756	4.92% / 4.75%	5	850
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	5.160%	06/01/2014			99.685 / 101.349	5.22% / 4.90%	2	250
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	6.410%	06/01/2022	102.529 / 102.529		103.062 / 103.062	6.00% / 6.00%	5	1800+2
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U	%	12/01/2019	100.000 / 100.000				1	200
PENNSYLVANIA ST UNIV REF	5.000%	08/15/2009			103.283 / 103.283	2.40% / 2.40%	1	25
PENNSYLVANIA ST UNIV REF	5.000%	03/01/2010			104.272 / 104.272	2.60% / 2.60%	1	25
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2012			109.161 / 109.161	2.96% / 2.96%	1	25
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2027			107.359 / 107.359	4.08% / 4.08%	1	25
PERKIOMEN VY SCH DIST PA	5.000%	04/01/2023	107.522 / 107.522		108.367 / 108.367	3.15% / 3.15%	2	40
PERKIOMEN VY SCH DIST PA	5.000%	04/01/2028	106.345 / 106.345		108.019 / 108.019	3.22% / 3.22%	3	150
PHILADELPHIA PA	4.750%	03/15/2017			102.513 / 102.513	2.95% / 2.95%	1	40
PHILADELPHIA PA	4.750%	03/15/2018	102.308 / 102.308		102.558 / 102.558	2.90% / 2.90%	2	50
PHILADELPHIA PA	4.900%	09/15/2021			102.405 / 102.405	4.00% / 4.00%	1	10
PHILADELPHIA PA REF	5.125%	05/15/2009	102.275 / 102.275		102.525 / 102.525	2.65% / 2.65%	4	200
PHILADELPHIA PA REF	5.125%	05/15/2012	100.675 / 100.675		103.131 / 103.131	3.00% / 3.00%	4	315
PHILADELPHIA PA REF	5.125%	05/15/2015	98.060 / 98.060				1	10
PHILADELPHIA PA REF	4.750%	05/15/2020			101.000 / 101.000	4.39% / 4.39%	1	10
PHILADELPHIA PA REF-SER A	5.250%	12/15/2021			109.908 / 110.882	4.09% / 4.09%	4	115
PHILADELPHIA PA REF-SER A	5.250%	12/15/2025			109.208 / 109.208		3	75
PHILADELPHIA PA REF-SER A	5.250%	12/15/2026			107.939 / 108.696	4.31% / 4.22%	7	790
PHILADELPHIA PA REF-SER A	5.250%	12/15/2032			104.227 / 105.339	4.74% / 4.61%	7	540
PHILADELPHIA PA VAR-SER B-1	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
PHILADELPHIA PA VAR-SER B-2	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
PHILADELPHIA PA ARPT REV ADJ-SER B	%	06/30/2020			100.000 / 100.000		1	+1
PHILADELPHIA PA ARPT REV SER A	4.750%	06/15/2035	86.000 / 86.000		91.632 / 96.304	5.34% / 5.00%	5	140
PHILADELPHIA PA ARPT REV SER B	5.250%	06/15/2031			96.800 / 96.800	5.50% / 5.50%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2019	96.800 / 96.800		99.150 / 99.150	5.10% / 5.10%	4	100
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023	93.793 / 93.793		94.750 / 96.865	5.51% / 5.30%	6	100
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028			98.250 / 100.000	5.27% / 5.12%	4	75
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028			100.000 / 100.000	5.25% / 5.25%	2	35
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV PAULS RUN-SER A	5.875%	05/15/2028	89.000 / 89.000				2	10
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	105.528 / 105.528		108.780 / 108.780	2.70% / 2.70%	2	300
PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV VAR-REF-HSG-HARBOR VIEW TWRS	%	11/01/2027			100.000 / 100.000		3	3000
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2019			51.875 / 51.875	6.09% / 6.08%	5	295
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2022			40.883 / 41.533	6.51% / 6.39%	32	1700
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-FOX CHASE CANCER CTR-SER A	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		3	1000+1
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-POOLED LN PROG-SER A-1	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	100
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-SAINT JOSEPHS PREP SCH PJ	%	07/01/2033			100.000 / 100.000		2	1000
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.250%	08/01/2015	104.850 / 104.850		106.350 / 106.350	3.90% / 3.90%	4	200
PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER	5.250%	08/01/2021			106.348 / 106.848	4.09% / 4.00%	2	140
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028			100.414 / 100.414	2.50% / 2.50%	1	35
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		100.000 / 100.000		2	1000+1
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV MAGEE REHABILITATION HOSP PROJ	3.750%	12/01/2009			101.872 / 101.872	2.54% / 2.54%	2	10
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV-SER A-ACA-CBI	5.000%	07/01/2034					2	80
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	200
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.125%	05/15/2018			101.000 / 101.000	4.61% / 4.61%	3	70
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A	5.750%	06/15/2029	103.085 / 104.176		104.676 / 104.676	3.24% / 3.24%	3	35
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-A	%	07/01/2022	100.000 / 100.000				1	100
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-B	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		4	1300+1
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	08/01/2015			107.539 / 107.539	3.80% / 3.80%	3	90
PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR	5.000%	08/01/2018	106.955 / 106.955		108.265 / 108.265	3.69% / 3.69%	3	1500
PHILADELPHIA PA SCH DIST SER A	5.500%	02/01/2026	108.100 / 108.100				2	100
PHILADELPHIA PA SCH DIST SER A2	4.500%	04/01/2023			100.200 / 100.200	4.27% / 4.27%	1	50
PHILADELPHIA PA SCH DIST SER D	5.000%	06/01/2027	106.242 / 106.242				1	65
PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C	%	09/01/2011	100.000 / 100.000		100.000 / 100.000		5	1800
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A	5.000%	11/01/2031	104.801 / 107.865				3	50
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER B	4.000%	11/01/2015					2	500
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER B	4.500%	11/01/2023	100.924 / 100.924		101.937 / 103.549	4.25% / 4.05%	6	735
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER B	4.250%	11/01/2031	89.000 / 89.044				2	50
PHILADELPHIA PA WTR & WASTEWTR REV SER A	3.500%	07/01/2012			102.409 / 102.932	2.88% / 2.75%	5	215
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.250%	07/01/2017	107.600 / 107.600		108.100 / 108.100	3.94% / 3.94%	2	20
PHILADELPHIA PA WTR & WASTEWTR REV SER A	4.800%	11/01/2021			102.984 / 102.984	4.07% / 4.07%	2	50
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.000%	07/01/2025			104.339 / 104.339	4.29% / 4.29%	1	10
PHILADELPHIA PA WTR & WASTEWTR REV UNREFUNDED BALANCE-SER A	5.000%	11/01/2031			101.563 / 101.563	4.61% / 4.61%	1	15
PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF	%	06/15/2023	100.000 / 100.000				1	145
PHOENIXVILLE PA AREA SCH DIST	3.250%	05/15/2013			99.425 / 99.425	3.38% / 3.38%	1	5
PINE GROVE PA AREA SCH DIST	4.000%	04/15/2014			100.105 / 100.105	2.55% / 2.55%	2	100
PINE-RICHLAND SCH DIST PA	4.750%	11/01/2033	91.692 / 91.692				3	15
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	5.125%	02/01/2035			102.306 / 102.306	4.00% / 4.00%	1	35
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST	5.000%	02/01/2029	98.813 / 98.813		101.813 / 101.813	4.15% / 4.15%	2	20
PITTSBURGH PA SER A	4.000%	09/01/2013	97.375 / 97.375		100.000 / 100.000	4.00% / 4.00%	4	60
PITTSBURGH PA SER A	5.650%	09/01/2017	102.235 / 102.235		103.623 / 103.623	2.86% / 2.86%	3	75
PITTSBURGH PA UNREFUNDED BAL-CAP APPREC-A	0.000%	03/01/2009	96.765 / 96.765				2	30
PITTSBURGH PA SCH DIST	4.500%	09/01/2021			102.950 / 103.450	3.88% / 3.78%	2	30
PITTSBURGH PA SCH DIST REF	4.100%	09/01/2009	101.216 / 101.216		102.412 / 102.412	2.25% / 2.25%	3	150
PITTSBURGH PA SCH DIST REF	5.500%	09/01/2012	107.254 / 107.254		110.688 / 110.688	2.86% / 2.86%	2	30
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV CAP APPREC-FIRST LIEN-SER B	0.000%	09/01/2030			27.500 / 27.500	5.86% / 5.86%	3	105
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN	5.125%	12/01/2027			109.069 / 109.069	2.76% / 2.76%	1	100
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN	5.125%	12/01/2031			108.112 / 108.112	3.00% / 3.00%	2	245
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN	5.000%	09/01/2033			109.558 / 109.558	3.51% / 3.51%	1	+1
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER A	5.100%	09/01/2024			99.424 / 99.424	5.15% / 5.15%	1	5
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	3.000%	09/01/2009			100.771 / 100.771	2.41% / 2.41%	1	25
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	3.300%	09/01/2010			102.259 / 102.259	2.30% / 2.30%	1	15
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV VAR-REF-FIRST LIEN-SER B-2	%	09/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
PLEASANT VY PA SCH DIST	3.600%	11/15/2009	101.652 / 101.652				1	150
PLUM BORO PA SCH DIST SER B	3.750%	09/15/2015			100.000 / 100.000	3.75% / 3.75%	1	25
READING PA SCH DIST CAP APPREC-SER A	0.000%	01/15/2013			83.350 / 83.350	3.91% / 3.91%	1	10
SCRANTON PA SER B	4.500%	09/01/2028			100.000 / 100.000	4.50% / 4.50%	1	10
SENECA VY PA SCH DIST SER A	4.500%	02/15/2019	100.645 / 100.645		102.000 / 102.000	4.22% / 4.22%	4	180
SHARON PA SAN AUTH SWR REV GTD	4.000%	10/01/2009			102.613 / 102.613	2.12% / 2.12%	2	200
SNYDER CNTY PA HIGHER ED AUTH UNIV REV SUSQUEHANNA UNIV PJ	4.500%	01/01/2010			101.316 / 101.316	2.50% / 2.50%	2	10
SNYDER CNTY PA HIGHER ED AUTH UNIV REV SUSQUEHANNA UNIV PROJ	4.200%	01/01/2021			99.350 / 99.350	4.27% / 4.27%	1	10
SOLANCO PA SCH DIST	4.000%	02/15/2011	103.400 / 103.467				3	500
SOMERSET CNTY PA SER A	5.000%	10/01/2027			100.205 / 100.205	2.00% / 2.00%	1	15
SOUTH FORK MUN AUTH PA HOSP REV CONEMAUGH VLY MEM HOSP-SER B	5.375%	07/01/2022					2	130
SOUTH FORK MUN AUTH PA HOSP REV CONEMAUGH VLY MEM HOSP-SER B	5.000%	07/01/2028	98.875 / 98.875				1	20
SOUTH FORK MUN AUTH PA HOSP REV REF-CONEMAUGH VALLEY MEM HOSP	5.625%	07/01/2010					2	30
SOUTH PARK PA SCH DIST	5.000%	05/15/2020			100.049 / 100.049	3.87% / 3.87%	1	25
SOUTH PARK PA SCH DIST SER A	5.125%	08/01/2027	99.303 / 99.303				1	25
SOUTH WESTERN SCH DIST PA YORK CNTY	5.000%	06/15/2011	104.804 / 104.804				2	40
SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC	4.300%	12/01/2017	98.500 / 98.500				1	25
SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC	5.000%	12/01/2027			100.000 / 100.000	5.00% / 5.00%	1	5
SOUTHEASTERN PA TRANSN AUTH PA SPL REV REF-SER B	5.250%	03/01/2018	101.229 / 101.229				1	10
SOUTHEASTERN PA TRANSN AUTH PA SPL REV SER A	4.750%	03/01/2029	97.000 / 97.000				1	10
SPRING-FORD AREA SCH DIST PA	4.000%	02/01/2009			101.484 / 101.484	2.00% / 2.00%	1	250
SPRING-FORD AREA SCH DIST PA	4.000%	03/01/2021			99.750 / 99.750	4.03% / 4.03%	1	40
SPRINGFIELD PA SCH DIST DELAWARE CNTY REF	4.000%	03/15/2009	101.159 / 101.159				1	50
ST MARYS PA AREA JT WTR AUTH WTR REV	3.500%	02/01/2011			100.000 / 100.000	3.45% / 3.45%	1	50
STATE PUB SCH BLDG AUTH PA COLLEGE REV ALLEGHENY CNTY CMNTY COLLEGE	3.500%	07/15/2011			101.434 / 101.434	3.03% / 3.03%	2	80
STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ	3.000%	10/01/2008	100.046 / 100.046<