Trades and Prices for Pennsylvania: 04/28/2008

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: 04/28/2008.

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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)
ADAMS CNTY PA	5.500%	11/15/2026	106.700 / 106.700		107.208 / 107.208	3.00% / 3.00%	3	75
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2012			108.098 / 108.098	3.30% / 3.30%	3	75
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2014	107.889 / 107.889		107.939 / 107.939	3.86% / 3.86%	2	1500
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ADJ-POINT PARK UNIV-SER A	%	03/01/2038			100.000 / 100.000	2.50% / 2.50%	2	1000+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ADJ-POINT PARK UNIV-SER B	%	03/01/2038			100.000 / 100.000	2.50% / 2.50%	1	+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ADJ-POINT PARK UNIV-SER C	%	03/01/2038			100.000 / 100.000	3.11% / 3.11%	2	+2
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV PROJ	5.125%	03/01/2013					1	125
ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH	5.300%	07/01/2026	98.190 / 100.860				4	90
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2028			84.305 / 84.305	6.38% / 6.38%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	5.000%	08/01/2008			100.688 / 100.688	2.21% / 2.21%	1	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A	4.750%	05/01/2025			91.000 / 91.000	5.58% / 5.58%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026	105.314 / 106.047		108.466 / 108.466	-84.72% / -84.72%	8	145
ALLEGHENY CNTY PA HOSP DEV AUTH REV MONTEFIORE HOSP ASSN WESTN PA	6.875%	07/01/2009	98.034 / 98.034				3	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023	99.541 / 99.541				1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV ST MARGARET MEM HOSP	6.750%	07/01/2010	99.000 / 99.000				1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2011	104.676 / 104.676				1	1000
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER A	%	06/01/2009			100.000 / 100.000	2.38% / 2.38%	1	+1
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A	%	07/01/2027			100.000 / 100.000		1	+1
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B	%	07/01/2027			100.000 / 100.000		1	+1
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029	95.600 / 95.600				2	60
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION PJ-A	%	10/01/2026			100.000 / 100.000		3	1200
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029	98.625 / 98.625				1	50
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%	1	40
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.750%	12/01/2013	106.347 / 106.347				1	150
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR	5.000%	12/01/2032			104.418 / 104.418	4.40% / 4.40%	1	15
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2012	105.590 / 105.590				4	150+3
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2030			103.178 / 103.178	4.50% / 4.50%	1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN	0.000%	12/01/2008	97.091 / 97.091		97.716 / 97.716	4.00% / 4.00%	4	100
ALLENTOWN PA CITY SCH DIST	4.300%	03/15/2018	99.250 / 99.250				1	100
ALLENTOWN PA CITY SCH DIST	4.400%	03/15/2019	98.318 / 98.318		101.318 / 101.318	4.10% / 4.10%	2	20
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000				1	200
ALLENTOWN PA PKG AUTH PKG REV REF-GTD	3.250%	10/01/2012			101.245 / 101.245	2.35% / 2.35%	1	20
ALTOONA PA CITY AUTH WTR REV REF	4.250%	11/01/2015			106.522 / 107.306	3.26% / 3.15%	4	120
AMBRIDGE BORO PA MUN AUTH SWR REV TAXABLE-SER B	5.250%	10/15/2013	98.187 / 98.187		98.387 / 98.387	5.60% / 5.60%	2	100
AMBRIDGE PA AREA SCH DIST	5.500%	11/01/2031	111.688 / 111.688				3	75
AMBRIDGE PA AREA SCH DIST SER A	4.750%	11/01/2008	100.836 / 100.836				1	200
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027	105.854 / 105.854				1	10
BALDWIN & WHITEHALL PA SCH DIST	3.200%	09/15/2010	100.124 / 100.124				1	10
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2013			101.239 / 101.239	1.75% / 1.75%	1	25
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+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
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.700%	06/01/2016			101.276 / 101.276	3.26% / 3.26%	1	20
BENSALEM TWP PA SCH DIST	3.250%	08/15/2011			101.375 / 101.375	2.81% / 2.81%	2	40
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2014	75.383 / 75.383				2	30
BERKS CNTY PA SECOND SER	4.750%	11/15/2023	96.624 / 96.624				1	10
BERKS CNTY PA SER B	5.600%	11/15/2008	101.631 / 101.631		101.746 / 101.746	2.35% / 2.35%	2	1500
BERKS CNTY PA SER B	5.750%	11/15/2010	106.225 / 106.225				3	75
BERKS CNTY PA VAR	%	11/01/2023			100.000 / 100.000		2	600
BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY	5.000%	03/01/2028	97.267 / 97.267		100.000 / 100.000	5.00% / 5.00%	2	100
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028			100.000 / 100.000	5.00% / 5.00%	1	20
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.700%	05/15/2018	96.125 / 96.125				3	30
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.750%	05/15/2022	95.875 / 95.875				3	30
BERWICK PA AREA SCH DIST SER B	3.850%	10/01/2015	100.000 / 100.000				2	50
BETHLEHEM CENTER SCH DIST PA CAP APPREC	0.000%	09/01/2009			97.060 / 97.060	2.25% / 2.25%	1	20
BETHLEHEM PA AUTH WTR REV GTD	4.600%	11/15/2021	100.514 / 100.514		103.514 / 103.514	3.98% / 3.98%	2	20
BLAIR CNTY PA HOSP AUTH REV	6.900%	07/01/2008	99.922 / 99.922				1	5
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2022	100.100 / 100.100		101.532 / 101.532	1.80% / 1.80%	2	35
BLAIR CNTY PA INDL DEV AUTH REV VLG OF PENN ST PROJ-SER A	6.900%	01/01/2022			100.000 / 100.000	6.90% / 6.90%	1	30
BRISTOL BORO PA SCH DIST	4.100%	03/01/2019			102.763 / 102.763	3.71% / 3.71%	2	30
BROOKVILLE PA AREA SCH DIST	4.750%	05/15/2032	100.000 / 100.000				1	100
BUCKS CNTY PA INDL DEV AUTH REV VAR-L & P PPTYS L P PJ-SER A	%	06/01/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2014	73.816 / 73.816				3	30
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.600%	06/01/2024	102.748 / 102.748				1	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR-SER A	5.375%	06/01/2014			109.354 / 109.354	2.62% / 2.62%	2	70
BUCKS CNTY PA WTR & SWR AUTH REV SER A	4.850%	06/01/2020	102.300 / 102.300		102.487 / 102.487	4.18% / 4.18%	2	500
BUTLER CNTY PA	4.250%	07/15/2022	96.420 / 96.420		98.890 / 99.390	4.36% / 4.31%	4	200
BUTLER CNTY PA	4.375%	07/15/2023	93.966 / 93.966				1	15
BUTLER CNTY PA UNREFUNDED BALANCE-2006	3.250%	07/15/2010			100.854 / 100.854	2.85% / 2.85%	2	50
BUTLER PA AREA SCH DIST CAP APPREC-SER A	0.000%	09/15/2029	28.770 / 28.770		29.465 / 29.465	5.80% / 5.80%	4	400
BUTLER PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2027	32.444 / 32.444		33.250 / 33.250	5.75% / 5.75%	4	400
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026	97.750 / 97.750		98.867 / 98.867	5.09% / 5.09%	2	20
BUTLER PA AREA SCH DIST SER B	5.000%	09/15/2012	106.479 / 106.479				1	965
BUTLER PA AREA SCH DIST SER B	5.250%	09/15/2014			107.839 / 107.839	3.85% / 3.85%	4	400
CARLISLE BORO PA	3.750%	04/01/2017	98.995 / 98.995				1	20
CARLISLE PA AREA SCH DIST	3.700%	03/01/2016			100.000 / 100.000	3.70% / 3.70%	2	150
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2023			105.573 / 105.573	4.31% / 4.31%	4	295+3
CENTRAL BUCKS PA SCH DIST SER A	4.000%	05/15/2011	102.382 / 102.382				1	15
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	3.900%	11/15/2011			102.800 / 102.800	2.75% / 2.75%	2	50
CENTRAL GREENE PA SCH DIST REF-NTS-SER B	5.150%	02/15/2028	99.750 / 99.750				1	50
CENTRAL GREENE PA SCH DIST TAXABLE-REF	8.050%	02/15/2026			116.000 / 116.000	6.52% / 6.52%	1	40
CHAMBERSBURG PA AREA SCH DIST	5.250%	03/01/2027			106.809 / 106.809	4.16% / 4.16%	1	25
CHARLEROI PA AREA SCH AUTH SCH REV CAP APPREC-GTD-SER C	0.000%	10/01/2024			41.510 / 41.510	5.43% / 5.43%	4	240
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B	5.500%	12/01/2015			100.000 / 100.000		1	11
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV REF-ASBURY HEALTH CENTER	6.375%	12/01/2024	93.000 / 93.000				4	100
CHELTENHAM TWP PA	5.250%	07/01/2019			103.976 / 103.976	1.79% / 1.79%	2	20
CHELTENHAM TWP PA REF-SER A	4.150%	07/01/2022	95.422 / 95.422				1	10
CHELTENHAM TWP PA SCH DIST SECOND SER	2.650%	08/15/2012			98.598 / 98.598	3.00% / 3.00%	1	630
CHESTER CNTY PA	3.000%	09/01/2010	100.446 / 100.446				1	20
CHESTER CNTY PA	5.500%	11/15/2017			109.347 / 109.347	2.71% / 2.71%	2	100
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	6.000%	11/01/2019			105.884 / 105.884	2.63% / 2.63%	1	5
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	6.000%	11/01/2029	105.324 / 105.324				1	10
CHESTER CNTY PA HEALTH & ED FACS AUTH REV REF	5.100%	06/01/2009	97.075 / 97.075		99.245 / 99.245	5.82% / 5.82%	3	15
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	5.000%	11/01/2022			101.501 / 101.501	4.63% / 4.63%	1	10
CHESTER CNTY PA INDL DEV AUTH REV VAR-MALVERN PREP SCH PROJ	%	04/01/2031	100.000 / 100.000				1	150
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2018			109.118 / 109.118	3.59% / 3.59%	3	300
CHESTER PA WTR AUTH WTR REV	4.000%	12/01/2020	98.021 / 98.021		100.521 / 100.521	3.66% / 3.66%	2	50
CHICHESTER SCH DIST PA	4.500%	03/15/2010	103.076 / 103.076				1	45
CHICHESTER SCH DIST PA	4.750%	03/15/2011	104.842 / 104.842				1	15
CONESTOGA VALLEY SCH DIST PA	5.000%	01/15/2012			106.810 / 106.810	3.04% / 3.04%	2	100
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2011	105.557 / 105.557				2	150
CONNEAUT PA SCH DIST SER A	4.375%	11/01/2035			97.845 / 99.545	4.51% / 4.40%	10	200
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	4.850%	11/15/2031			101.240 / 102.262	4.59% / 4.38%	4	105
COUNCIL ROCK PA SCH DIST	3.500%	11/15/2011	100.334 / 100.334				1	10
COUNCIL ROCK PA SCH DIST	4.250%	05/15/2016			102.392 / 102.392	3.26% / 3.26%	2	100
CRANBERRY TWP PA	3.600%	12/01/2017			99.800 / 100.000	3.62% / 3.60%	2	80
CRANBERRY TWP PA	3.850%	12/01/2021					1	+1
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY UNREFUNDED BALANCE	5.000%	02/15/2013			101.799 / 101.799	2.67% / 2.67%	3	75
CUMBERLAND CNTY PA NTS	3.700%	05/01/2014	101.186 / 101.186		103.261 / 103.261	2.99% / 2.99%	2	50
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	3.000%	11/01/2011			100.000 / 100.000	3.00% / 3.00%	1	100
CUMBERLAND VALLEY PA SCH DIST	3.500%	09/01/2010			101.554 / 101.554	2.81% / 2.81%	1	25
DALLAS PA SCH DIST	4.100%	08/15/2021	98.488 / 98.488		100.000 / 101.488	4.10% / 3.42%	3	90
DAUPHIN CNTY PA	5.500%	11/15/2017	105.627 / 105.627				2	70
DAUPHIN CNTY PA NTS-SER A	3.650%	08/01/2014	98.796 / 98.796				1	15
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PREREFUNDED-PINNACLE HLTH	5.125%	08/15/2017	101.857 / 101.857				1	15
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV UNREFUNDED BAL-PINNACLE HLTH	5.125%	08/15/2017	102.229 / 102.229				1	20
DELAWARE CNTY PA	5.125%	10/01/2009	103.607 / 103.607				1	1000
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	97.880 / 97.880				1	15
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.375%	10/01/2014			101.008 / 101.008	4.19% / 4.19%	2	50
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	101.474 / 101.474				5	75
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2019			95.741 / 95.741	5.50% / 5.50%	1	100
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	2.750%	12/15/2008	97.380 / 97.380				3	30
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	25
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2012	106.976 / 106.976				1	50
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	1300+1
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	400
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.000%	05/01/2018	104.648 / 104.648				3	30
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.100%	05/01/2021			108.661 / 108.661	2.50% / 2.50%	1	5
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032			100.000 / 100.000		1	+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2011	105.892 / 105.892				1	30
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			105.655 / 105.655	3.44% / 3.44%	2	100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2023			105.572 / 105.572	2.27% / 2.27%	3	30
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010					1	95
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	102.212 / 102.212				1	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		28	3975+8
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	1	100
DERRY PA AREA SCH DIST REF-SER C	5.000%	02/01/2011	103.622 / 103.622				1	1000
DERRY PA AREA SCH DIST REF-SER C	4.000%	02/01/2016	99.853 / 99.853				1	20
DICKSON CITY PA	3.900%	12/15/2009	101.633 / 101.633				1	15
DOVER PA AREA SCH DIST	5.000%	04/01/2015	103.660 / 103.660		103.710 / 103.710	3.65% / 3.65%	2	2000
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	5.000%	09/01/2019	99.124 / 99.124		99.750 / 99.750	5.03% / 5.03%	4	100
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.100%	07/01/2017			102.263 / 102.263	3.81% / 3.81%	3	300
EAST ALLEGHENY PA SCH DIST REF	4.500%	04/01/2032	91.000 / 91.000				1	10
EAST PENNSBORO TWP PA	3.500%	09/01/2013	101.202 / 101.202		101.404 / 101.404	3.15% / 3.15%	2	50
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2026	103.542 / 103.542		103.592 / 103.592	4.52% / 4.52%	2	2000
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028			105.565 / 106.027	4.30% / 4.24%	7	90
EAST STROUDSBURG PA AREA SCH DIST PREREFUNDED	4.000%	09/01/2017	99.666 / 99.666				1	5
EASTON PA AREA SCH DIST	4.000%	03/15/2018			100.000 / 100.000	4.00% / 4.00%	1	20
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-ELIZABETHTOWN PROJ-SER A	5.400%	12/01/2025	103.681 / 103.681				1	15
EPHRATA PA AREA SCH DIST SER C	4.600%	10/15/2011	99.126 / 99.126				1	25
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020			100.000 / 100.000	4.90% / 4.90%	1	+1
ERIE PA PREREFUNDED-CAP APPREC-SER B	0.000%	11/15/2008	98.023 / 98.023				2	20
ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD-SER A	5.125%	09/01/2022	100.300 / 100.300				1	10
EXETER TWP PA	5.100%	07/15/2013	109.093 / 109.093				1	100
EXETER TWP PA	5.300%	07/15/2021	111.919 / 111.919		112.436 / 112.436	4.07% / 4.07%	3	300
EXETER TWP PA	4.700%	08/01/2046	92.602 / 92.602				1	10
FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B	5.125%	02/01/2029	99.801 / 99.801				1	5
FOX CHAPEL PA AREA SCH DIST REF	4.500%	08/15/2008	100.584 / 100.584		100.702 / 100.702	2.08% / 2.08%	2	2000
FOX CHAPEL PA AREA SCH DIST REF	5.000%	08/15/2011			106.924 / 106.924	2.78% / 2.78%	2	120
FRANKLIN CNTY PA	3.800%	05/15/2014	96.710 / 96.710				1	10
FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP	5.250%	07/01/2014	98.650 / 98.650				2	30
FRANKLIN PA REGL SCH DIST	3.150%	11/15/2010			100.008 / 100.008	3.00% / 3.00%	1	25
GARNET VALLEY PA SCH DIST	4.300%	04/01/2030	89.987 / 89.987		91.037 / 91.037	4.98% / 4.98%	2	10
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028	94.375 / 94.375				3	15
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032			100.000 / 100.000		1	800
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022			100.000 / 100.000		2	700
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		3	2000+1
GRANVILLE TWP PA	2.700%	04/15/2009			101.064 / 101.064	1.57% / 1.57%	2	10
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF-SER B	5.000%	04/01/2012	104.550 / 104.550		104.600 / 104.600	3.73% / 3.73%	2	2000
GREENSBURG SALEM PA SCH DIST REF	5.375%	09/15/2018			106.520 / 106.520	3.74% / 3.74%	1	50
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	5.100%	03/01/2020			102.971 / 102.971	4.25% / 4.25%	1	45
HALIFAX PA AREA SCH DIST	3.375%	10/01/2012			100.972 / 100.972	1.03% / 1.03%	1	5
HAMPTON TWP PA SCH DIST REF	3.400%	08/15/2011	99.001 / 99.001		100.000 / 100.000	3.35% / 3.35%	2	20
HANOVER PA AREA SCH DIST LUZERNE CNTY TAXABLE-SER C	5.540%	02/01/2015			102.249 / 102.249	5.14% / 5.14%	2	50
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2011	88.005 / 88.005				2	50
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-1	4.000%	12/01/2033			101.036 / 101.145	2.20% / 2.01%	8	1500
HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-REF-GTD-SER A	4.600%	09/01/2008			100.355 / 100.355	3.50% / 3.50%	1	10
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2011	104.200 / 104.200				3	+3
HARRISBURG PA AUTH WTR REV REF-SER A	5.000%	07/15/2024	100.460 / 100.460				1	25
HARRISBURG PA PKG AUTH REV GTD-REF-SER J	5.000%	09/01/2017	101.701 / 101.701				1	15
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	11/01/2017	66.814 / 66.814		67.869 / 67.869	4.12% / 4.12%	3	600
HAZLETON PA AREA SCH DIST	4.000%	03/01/2012			104.288 / 104.288	2.80% / 2.80%	1	25
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B	5.000%	10/15/2017			105.531 / 105.531	4.08% / 4.08%	1	35
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C	5.000%	03/15/2022			109.738 / 109.738	3.49% / 3.49%	2	50
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.000%	05/15/2015			104.346 / 104.346	2.97% / 2.97%	1	10
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.000%	05/15/2019	97.049 / 97.049				1	10
HEMPFIELD PA SCH DIST LANCASTER CNTY SER B	4.000%	05/15/2016	99.150 / 99.150				1	20
HEMPFIELD TWP PA MUN AUTH GTD SWR REV WESTMORELAND CNTY REF	2.600%	09/01/2008			100.047 / 100.047	2.45% / 2.45%	1	25
HIGHLANDS PA SCH DIST SER 2002	3.400%	11/15/2010			100.000 / 100.000	3.40% / 3.40%	1	30
HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC	0.000%	10/15/2013	81.000 / 81.000				1	15
IROQUOIS SCH DIST PA	5.000%	08/01/2011			106.112 / 106.112	3.01% / 3.01%	2	200
JEANNETTE PA SCH DIST	3.000%	12/15/2008			100.494 / 100.556	2.09% / 1.98%	5	1400
JEANNETTE PA SCH DIST	3.000%	12/15/2010			101.474 / 101.474	2.40% / 2.40%	1	50
JEANNETTE PA SCH DIST	3.000%	12/15/2012			101.186 / 101.350	2.72% / 2.68%	11	1080
JEANNETTE PA SCH DIST	3.000%	12/15/2014			100.000 / 100.000	3.00% / 3.00%	1	195
JEANNETTE PA SCH DIST	3.125%	12/15/2015			100.000 / 100.000	3.12% / 3.12%	1	50
KEYSTONE OAKS PA SCH DIST REF	5.000%	09/01/2016	99.630 / 99.630				1	10
KUTZTOWN PA AREA SCH DIST	4.000%	03/15/2018			99.190 / 99.190	4.10% / 4.10%	1	5
LAKE-LEHMAN SCH DIST PA	0.000%	04/01/2024			47.152 / 47.152	4.78% / 4.78%	2	50
LAKEVIEW PA SCH DIST	4.150%	08/01/2021	101.000 / 101.000				1	500
LAKEVIEW PA SCH DIST	4.650%	08/01/2026			103.212 / 103.212	2.03% / 2.03%	2	100
LANCASTER CNTY PA	4.125%	11/01/2015			102.613 / 104.090	3.55% / 3.23%	2	50
LANCASTER CNTY PA CAP APPREC-SER B	0.000%	05/01/2013	81.623 / 81.623				1	50
LANCASTER CNTY PA SER A	3.900%	05/01/2014					2	50
LANCASTER CNTY PA SER A	4.000%	05/01/2015	99.980 / 99.980				1	10
LANCASTER CNTY PA SER A	5.000%	05/01/2026	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	10
LANCASTER CNTY PA VAR-SER B	%	11/01/2016	100.000 / 100.000				1	+1
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	6.375%	07/01/2030	96.822 / 96.822		96.822 / 96.822	6.65% / 6.65%	2	500
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032	100.000 / 100.000				1	200
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER C	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
LANCASTER PA SCH DIST	5.000%	06/01/2020	106.794 / 106.794		106.844 / 106.844	4.09% / 4.09%	2	2000
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B	%	10/01/2032			100.000 / 100.000		1	+1
LATROBE PA	4.500%	02/01/2012	98.718 / 98.718				1	25
LAUREL HIGHLANDS PA SCH DIST CAP APPREC	0.000%	09/01/2008	97.830 / 97.830		99.091 / 99.091	2.75% / 2.75%	4	400
LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ	4.000%	11/15/2008	100.429 / 100.429		100.529 / 100.529	3.00% / 3.00%	2	+2
LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ	3.500%	11/15/2011	95.600 / 95.600				1	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.700%	07/01/2011			105.196 / 105.196	2.97% / 2.97%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	98.670 / 98.670		99.670 / 99.993	5.03% / 5.00%	3	30
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	110.276 / 110.306				4	950
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	108.744 / 108.744		110.247 / 110.247	3.25% / 3.25%	2	80
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP	5.800%	11/01/2012			99.932 / 101.461	5.82% / 5.17%	18	1915
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037	100.074 / 100.074				1	500
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027			97.066 / 97.066	4.99% / 4.99%	1	25
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	93.760 / 93.760				1	200
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008			100.308 / 100.308	2.50% / 2.50%	1	25
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A	5.000%	01/01/2023			104.073 / 104.073	4.29% / 4.29%	1	5
LINE MTN PA SCH DIST	2.400%	11/15/2008			99.946 / 99.946	2.50% / 2.50%	1	25
LOWER MERION PA SCH DIST REF	5.000%	05/15/2013			108.743 / 108.743	2.70% / 2.70%	2	60
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	100.005 / 100.005				1	5
LOWER SOUTHAMPTON TWP PA SER A	4.250%	05/15/2014	100.980 / 100.980				1	5
LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE	5.375%	11/01/2017			106.805 / 108.052	3.30% / 2.94%	4	480
LYCOMING CNTY PA AUTH COLLEGE REV ZERO CPN-PA COLLEGE OF TECH	0.000%	11/01/2010			92.871 / 92.871	2.98% / 2.98%	1	10
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2042			98.500 / 98.500	4.84% / 4.84%	3	300
MARION CTR PA AREA SCH DIST	3.250%	09/01/2016			99.013 / 100.000	3.39% / 3.25%	11	395
MARSHALL TWP PA	3.500%	10/01/2012			102.468 / 102.468	2.90% / 2.90%	1	25
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2025	39.898 / 39.898				3	120
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2033	27.688 / 27.688				1	50
MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C	5.000%	04/01/2013			104.084 / 104.212	-46.56% / -48.11%	2	40
METHACTON PA SCH DIST SER A	4.900%	11/15/2020	104.137 / 104.137				2	40
METHACTON PA SCH DIST SER A	5.000%	11/15/2022			104.633 / 104.633	2.65% / 2.65%	1	25
MIDDLETOWN BORO PA SER A	4.700%	01/01/2027			102.538 / 102.538	4.19% / 4.19%	2	10
MILLCREEK TWP PA SCH DIST SER A	4.500%	09/15/2013			104.017 / 104.017	3.50% / 3.50%	1	50
MONROEVILLE PA MUN AUTH SWR REV SER B	5.000%	12/01/2026			107.315 / 107.315	4.07% / 4.07%	1	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032			92.800 / 92.800	5.68% / 5.68%	2	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV PHILADELPHIA GERIATRIC CTR-D	7.250%	12/01/2027			109.211 / 109.211	2.52% / 2.52%	1	25
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028			98.760 / 98.760	5.35% / 5.35%	1	35
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A	%	07/01/2035			100.000 / 100.000		1	1000
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031			100.000 / 100.000		2	+2
MONTGOMERY TWP PA MUN SWR AUTH SWR REV	3.750%	05/15/2015			101.503 / 102.503	2.98% / 2.48%	2	25
MONTOUR PA SCH DIST REF	3.200%	10/01/2012	99.260 / 99.260		100.035 / 100.035	3.17% / 3.17%	2	50
MOON INDL DEV AUTH PA ED FACS REV ELLIS SCH PJ	5.650%	03/01/2020	100.810 / 100.810		102.160 / 102.160	3.00% / 3.00%	5	250
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038	100.000 / 100.000				1	300
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031			106.817 / 106.817	3.25% / 3.25%	1	75
MOUNT LEBANON PA SCH DIST REF	3.500%	11/15/2014	99.381 / 99.381				1	20
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	5.600%	12/15/2025	106.020 / 106.020				1	100
MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY	5.000%	02/15/2023			105.022 / 107.465	4.31% / 3.98%	16	440
NESHAMINY PA SCH DIST	5.000%	05/01/2018			108.139 / 108.139	3.81% / 3.81%	1	100
NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4	4.500%	05/01/2016			99.950 / 99.950	4.51% / 4.51%	1	50
NEWBERRY TWP PA	3.150%	07/15/2015			99.015 / 100.094	3.31% / 3.13%	10	235
NORRISTOWN PA AREA SCH DIST REF	4.375%	09/01/2033			93.802 / 93.802	4.80% / 4.80%	4	75
NORRISTOWN PA AREA SCH DIST SER A	4.000%	09/01/2013	102.286 / 102.286				1	250
NORTH PENN PA WTR AUTH WTR REV	5.000%	11/01/2013			106.957 / 106.957	3.32% / 3.32%	2	60
NORTH WALES PA WTR AUTH SWR REV	4.250%	11/01/2021	98.756 / 98.756		100.406 / 100.406	4.15% / 4.15%	2	70
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 GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV-SER B	%	12/01/2030	100.000 / 100.000				1	250
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE-A	%	11/01/2028			100.000 / 100.000		2	2000
NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2009	95.297 / 95.297				1	20
NORTHERN LEHIGH PA SCH DIST SER A	5.000%	09/01/2011	106.762 / 106.762		106.812 / 106.812	2.85% / 2.85%	2	2000
OWEN J ROBERTS SCH DIST PA	5.000%	08/15/2020			104.541 / 104.541	3.84% / 3.84%	1	5
PARKLAND PA SCH DIST	4.000%	03/01/2013	103.932 / 103.962		104.924 / 104.924	2.90% / 2.90%	5	830
PENN CAMBRIA SCH DIST PA	2.850%	08/15/2011			99.530 / 99.530	3.00% / 3.00%	1	30
PENN CAMBRIA SCH DIST PA	4.750%	08/15/2015	102.501 / 102.501				2	100
PENN HILLS PA COMP INT-SER B	0.000%	12/01/2016			72.749 / 72.749	3.74% / 3.74%	3	60
PENN-TRAFFORD PA SCH DIST REF	3.250%	05/01/2013	100.824 / 100.824		102.649 / 102.649	2.68% / 2.68%	3	300
PENNRIDGE PA SCH DIST UNREFUNDED BALANCE	5.000%	02/15/2020	108.562 / 108.562		108.715 / 108.715	3.03% / 3.03%	2	900
PENNSBURY PA SCH DIST	5.000%	01/15/2015			109.705 / 109.705	3.37% / 3.37%	1	50
PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A	0.000%	09/01/2008	98.792 / 99.009				3	155
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2009			102.237 / 102.237	3.04% / 3.04%	3	300
PENNSYLVANIA ECONOMIC DEV FING AUTH REV MERLOTS-F01	%	10/01/2037	100.000 / 100.000				1	+1
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A	5.500%	04/01/2029	96.324 / 96.324		100.250 / 100.250	5.31% / 5.31%	2	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A	4.250%	10/01/2012			99.580 / 101.000	4.36% / 4.00%	3	25
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A	3.700%	10/01/2010	99.383 / 99.383				1	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.500%	10/01/2022			94.750 / 95.405	5.02% / 4.95%	10	360
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-B	3.800%	04/01/2013			102.000 / 102.509	3.35% / 3.24%	4	160
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2008	100.181 / 100.181		100.332 / 100.332	2.35% / 2.35%	2	2000
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023	97.362 / 97.362				1	20
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2011			107.111 / 107.111	2.30% / 2.30%	1	30
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2011	102.029 / 102.029				1	10
PENNSYLVANIA ST FIRST SER A	4.500%	11/01/2021			102.566 / 103.894	4.17% / 4.00%	12	4000
PENNSYLVANIA ST FOURTH SER	4.500%	07/01/2024	99.047 / 99.047		101.547 / 101.547	4.21% / 4.21%	2	50
PENNSYLVANIA ST REF	5.500%	02/01/2012			108.984 / 108.984	2.95% / 2.95%	1	15
PENNSYLVANIA ST REF	5.500%	02/01/2014	109.534 / 109.534		110.438 / 110.438	3.48% / 3.48%	4	100
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2011	106.173 / 106.173		106.223 / 106.223	2.88% / 2.88%	2	2000
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014			111.383 / 111.383	3.07% / 3.07%	3	90
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.000%	02/01/2015	107.570 / 107.570				1	25
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2016			103.099 / 103.099	3.40% / 3.40%	2	100
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018	97.795 / 97.795				1	10
PENNSYLVANIA ST REF-FIRST SER	4.750%	09/01/2014	108.397 / 108.397				1	100
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2020	95.880 / 95.880				1	10
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2021	106.063 / 106.063				1	10
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023			104.868 / 106.645	4.33% / 4.09%	5	2300
PENNSYLVANIA ST SECOND SER	4.500%	03/01/2026	95.297 / 95.297				1	10
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2015			105.819 / 105.819	2.25% / 2.25%	1	100
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2018			105.459 / 105.459	2.50% / 2.50%	1	10
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2017			113.581 / 113.581	3.62% / 3.62%	2	30
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2018	112.768 / 112.768		112.843 / 112.843	3.84% / 3.84%	2	+2
PENNSYLVANIA ST THIRD SER	4.625%	12/01/2014	101.133 / 101.133				1	10
PENNSYLVANIA ST THIRD SER	4.000%	09/01/2010	102.040 / 102.040				1	40
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013			109.115 / 109.115	3.13% / 3.13%	1	50
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A	5.200%	09/01/2031	104.788 / 104.788				2	40
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	5.000%	12/15/2026	99.507 / 99.507		102.280 / 102.280	4.29% / 4.29%	2	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	5.000%	12/15/2030	99.143 / 99.143		102.143 / 102.143	4.33% / 4.33%	2	20
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II	%	05/01/2046	100.000 / 100.000				1	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	4.500%	01/01/2012	104.467 / 104.467				3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	7.625%	07/01/2015	111.532 / 111.532				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE	4.800%	05/01/2036	93.360 / 93.360		94.002 / 97.413	5.21% / 4.97%	30	2955
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.450%	11/01/2026			106.603 / 106.603	3.00% / 3.00%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS PENNSYLVANIA ST UNIV	5.125%	09/01/2025					1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER B	4.700%	11/01/2009			100.850 / 100.850	-5.35% / -5.35%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEE UNIV PA-MBIA IBC	4.500%	07/15/2017	98.409 / 98.409				3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.625%	07/15/2030			100.000 / 100.000	4.56% / 4.56%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.750%	07/15/2033			99.273 / 99.273	4.80% / 4.80%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	4.950%	03/15/2010	102.525 / 102.525		103.025 / 103.025	3.27% / 3.27%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.250%	03/15/2030	98.284 / 98.284		101.040 / 101.040	4.02% / 4.02%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.750%	03/15/2030	101.964 / 101.964		102.414 / 102.414	4.39% / 4.39%	4	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010			103.628 / 104.181	4.08% / 3.85%	11	440
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B	5.700%	11/15/2010	100.025 / 100.025				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	4.850%	04/01/2018			101.957 / 101.957	4.44% / 4.44%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	5.000%	07/01/2033			84.500 / 84.500	6.23% / 6.23%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MESSIAH COLLEGE-SER AA3	5.250%	11/01/2017	102.161 / 102.161				2	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2009	101.519 / 101.519				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2020	94.308 / 94.308				1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2024			99.994 / 99.994	5.00% / 5.00%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.750%	06/15/2020	101.812 / 101.812		103.812 / 103.812	3.74% / 3.74%	2	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	107.435 / 107.435		106.974 / 106.974	3.00% / 3.00%	5	815
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2010			105.638 / 105.638	2.45% / 2.45%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.250%	01/15/2018			108.892 / 108.892	3.15% / 3.15%	2	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.875%	08/01/2019			101.994 / 101.994	4.01% / 4.01%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029			101.222 / 101.222	4.59% / 4.59%	1	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.250%	01/01/2027			104.684 / 104.684	4.23% / 4.23%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB	%	06/01/2024			100.000 / 100.000		2	200
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	4.100%	07/15/2016	86.000 / 86.000				3	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV COLLEGE MEDICINE	5.000%	05/01/2022	103.408 / 103.408		107.014 / 107.014	4.10% / 4.10%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	5.000%	06/15/2015			111.112 / 111.112	3.24% / 3.24%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2014			110.995 / 110.995	3.02% / 3.02%	1	165
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2025			103.868 / 105.930	4.42% / 4.11%	16	410
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036			100.000 / 100.844	4.50% / 4.37%	22	495
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	4.000%	09/01/2010			103.909 / 103.909	2.27% / 2.27%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	5.250%	09/01/2019	107.873 / 107.873		107.923 / 107.923	4.36% / 4.36%	2	2000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUNDED-TEMPLE-MBIA IBC	5.000%	04/01/2019	99.310 / 99.310		100.197 / 100.197	4.89% / 4.89%	2	10
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	6.000%	07/01/2008			100.572 / 100.572	2.20% / 2.20%	1	100
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	5.000%	02/01/2025	102.111 / 102.111		102.861 / 102.861	4.50% / 4.50%	2	40
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV RICHLAND SCH DIST PG	4.400%	11/15/2021	105.583 / 105.583				1	45
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.000%	06/01/2011			103.980 / 103.980	2.65% / 2.65%	2	30
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032	95.250 / 95.250				3	105
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENTRAL PA INST OF SCIENCE	4.625%	11/01/2019			100.625 / 100.625	3.35% / 3.35%	2	50
PENNSYLVANIA ST PUB SCH BLDG AUTH REV MARPLE NEWTOWN SCH DIST PROJ	5.000%	03/01/2021			107.944 / 107.944	2.50% / 2.50%	1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023			102.658 / 102.658	2.10% / 2.10%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2023	97.875 / 99.725		100.600 / 100.600	4.75% / 4.75%	6	60
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027	97.609 / 97.609				1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022			105.711 / 105.711	4.20% / 4.20%	1	150
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2023			104.392 / 106.211	4.38% / 4.13%	19	1475+2
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2019			109.791 / 109.791	3.66% / 3.66%	1	15
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2022			105.711 / 105.711	4.20% / 4.20%	3	720
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	5.250%	12/01/2023	110.229 / 110.229		110.279 / 111.267	3.23% / 3.04%	3	50+2
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027	98.250 / 98.250		100.996 / 100.996	3.01% / 3.01%	3	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2025			105.889 / 107.211	4.30% / 4.15%	5	225
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2032			103.967 / 105.467	4.52% / 4.35%	4	620
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUND BAL-06-SR-A-MBIA IBC	5.000%	12/01/2023			102.235 / 102.235	2.82% / 2.82%	2	60
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.375%	07/15/2018			108.913 / 108.913	2.75% / 2.75%	3	260
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	107.610 / 107.610				2	680
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2017			109.620 / 109.620	3.99% / 3.99%	3	30
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2021	108.761 / 108.761		109.119 / 109.261	4.33% / 4.32%	6	70
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B	%	07/15/2041	100.000 / 100.000				1	+1
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041	100.000 / 100.000				1	100
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	5.500%	06/01/2008	100.195 / 100.195		100.306 / 100.306	2.01% / 2.01%	2	2000
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	2.50% / 2.50%	3	500+2
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026	99.110 / 99.110		99.750 / 99.750	5.02% / 5.02%	4	80
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2030	100.356 / 100.356		102.356 / 102.356	4.52% / 4.52%	2	70
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.125%	06/01/2022			100.750 / 100.750	4.03% / 4.03%	2	40
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2023			106.516 / 107.797	4.20% / 4.05%	4	165
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.250%	06/01/2023			102.000 / 102.000	4.01% / 4.01%	2	20
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2024			106.829 / 106.829	4.16% / 4.16%	1	20
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2027			105.325 / 106.013	4.34% / 4.26%	3	35
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2028	102.870 / 102.870		107.090 / 107.090	4.13% / 4.13%	6	1050
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.500%	06/01/2028			102.400 / 102.400	4.21% / 4.21%	2	15
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2029			105.251 / 105.855	4.35% / 4.28%	4	40
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.625%	06/01/2033			100.196 / 102.454	4.60% / 4.32%	6	90
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.700%	06/01/2038			99.725 / 102.700	4.72% / 4.37%	21	735
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	4.920%	06/01/2013			99.862 / 99.862	4.95% / 4.95%	3	2175
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	5.160%	06/01/2014			100.825 / 100.825	5.00% / 5.00%	3	740
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2027			105.357 / 105.357	4.32% / 4.32%	1	5
PENNSYLVANIA ST UNIV VAR-SER A	%	03/01/2032			100.000 / 100.000		3	1200
PHILADELPHIA PA	5.000%	08/01/2016	106.465 / 106.465				1	10
PHILADELPHIA PA	5.000%	08/01/2031	99.225 / 99.225		100.000 / 102.350	5.00% / 4.65%	19	3020
PHILADELPHIA PA REF	5.125%	05/15/2012			102.865 / 102.865	3.25% / 3.25%	1	15
PHILADELPHIA PA REF	4.750%	05/15/2020	97.500 / 97.500		100.608 / 100.608	4.53% / 4.53%	3	55
PHILADELPHIA PA REF-SER A	4.000%	12/15/2009			102.307 / 102.307	2.54% / 2.54%	2	100
PHILADELPHIA PA REF-SER A	4.000%	12/15/2011			104.454 / 104.454	2.70% / 2.70%	3	150
PHILADELPHIA PA REF-SER A	5.000%	08/01/2013			110.219 / 110.219	2.89% / 2.89%	1	25
PHILADELPHIA PA REF-SER A	5.250%	12/15/2021			110.271 / 110.271	4.05% / 4.05%	1	20
PHILADELPHIA PA REF-SER A	5.250%	12/15/2026			107.946 / 107.946	4.31% / 4.31%	3	45
PHILADELPHIA PA REF-SER A	5.250%	12/15/2027	104.314 / 104.314		104.946 / 107.453	4.65% / 4.37%	18	1320+1
PHILADELPHIA PA REF-SER A	5.250%	12/15/2032			103.645 / 105.856	4.81% / 4.55%	13	540
PHILADELPHIA PA VAR-SER B-2	%	02/15/2033			100.000 / 100.000	0.00% / 0.00%	15	1000
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	5.250%	07/01/2011	98.505 / 98.505				1	5
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2019	94.625 / 94.625				3	15
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023	95.879 / 95.879		98.427 / 98.427	5.15% / 5.15%	2	30
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028			99.467 / 101.730	5.29% / 4.79%	8	95
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2009			104.300 / 104.300	2.15% / 2.15%	1	20
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030	106.783 / 106.783		107.550 / 108.550	3.18% / 2.88%	3	20
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	5.890%	04/15/2011	101.750 / 101.750				1	35
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014	73.390 / 73.390		74.943 / 74.943	4.90% / 4.90%	3	78
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2019			51.350 / 51.875	6.18% / 6.08%	4	60
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2022			41.541 / 41.541	6.39% / 6.39%	6	370
PHILADELPHIA PA AUTH FOR INDL DEV REVS AMERN COLLEGE OF PHYSICIANS	5.200%	06/15/2012					2	150
PHILADELPHIA PA AUTH FOR INDL DEV REVS ARS-MUSEUM OF ART PROJ	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0