Trades and Prices for Pennsylvania: 05/08/2008

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: 05/08/2008.

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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	3.200%	03/15/2011	97.760 / 97.760		100.000 / 100.000	3.20% / 3.20%	3	15
ADAMS CNTY PA	5.375%	11/15/2020			107.972 / 107.972	2.60% / 2.60%	1	90
ADAMS CNTY PA INDL DEV AUTH REV VAR-WELLSPAN PPTYS INC	%	04/15/2022			100.000 / 100.000	0.00% / 0.00%	2	1000+1
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.450%	10/01/2009	101.139 / 101.139				2	10
ALLEGHENY CNTY PA SER C-52	5.250%	11/01/2021			107.207 / 107.207	2.71% / 2.71%	1	15
ALLEGHENY CNTY PA SER C-52	5.500%	11/01/2022	107.870 / 107.870		107.989 / 107.989	2.68% / 2.68%	2	+2
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2014			109.827 / 109.827	3.54% / 3.54%	1	200
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2019	103.456 / 103.456				3	90
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2023	102.216 / 102.216		102.716 / 102.716	4.51% / 4.51%	2	60
ALLEGHENY CNTY PA SER C-57-BHAC-CR	5.000%	11/01/2016			108.241 / 108.914	3.56% / 3.45%	14	7000+2
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.450%	10/01/2009	101.825 / 101.825		102.563 / 102.563	2.55% / 2.55%	2	40
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B	5.000%	01/01/2022			101.000 / 101.000	4.90% / 4.90%	1	15
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV VAR-WASHINGTON & JEFFERSON	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	2.75% / 2.75%	2	+2
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	4.250%	03/01/2024	94.200 / 94.200				3	300
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	1.65% / 1.65%	6	1400+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2016			68.861 / 68.861	4.50% / 4.50%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	100.076 / 100.076				1	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	8.625%	02/01/2021	27.200 / 27.200		28.200 / 28.200		4	180
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	8.750%	02/01/2031	27.250 / 27.250		28.050 / 28.050		4	680
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2015			114.198 / 114.198	4.00% / 4.00%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.500%	08/01/2011	100.880 / 100.880				1	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2026	100.304 / 100.304				2	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2018	106.500 / 106.500				1	120
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023	95.000 / 95.000				3	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2011			105.269 / 105.269	3.30% / 3.30%	2	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	5.000%	06/15/2009	102.150 / 102.150				1	535
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C	%	03/01/2020			100.000 / 100.000		1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020	100.000 / 100.000				1	200
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	2000
ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV RESIDENTIAL RES INC PJ	5.000%	09/01/2021			96.073 / 96.073	5.42% / 5.42%	2	50
ALLEGHENY CNTY PA INDL DEV AUTH REV ADJ-REF-COML DEV-TWO MARQUIS	%	12/01/2014			100.000 / 100.000	2.37% / 2.37%	1	+1
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER A	3.450%	11/01/2010	101.610 / 101.610				1	250
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-CARNEGIE MUSEUMS OF PITT	%	08/01/2032	100.000 / 100.000				1	200
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-OAKLAND CATHOLIC HIGH SCH	%	06/01/2038			100.000 / 100.000	2.34% / 2.34%	1	300
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2008	100.000 / 100.000				2	50
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024	103.785 / 103.785				1	250
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025			103.164 / 103.164	4.09% / 4.09%	3	60
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY MTG-SER VV	4.900%	11/01/2027			97.547 / 98.652	5.10% / 5.01%	22	1885
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR	5.000%	12/01/2032			103.970 / 104.046	4.46% / 4.45%	2	25
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020	103.883 / 103.883				1	35
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2021	105.333 / 105.333		105.525 / 105.525	4.14% / 4.14%	3	150
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2030			103.168 / 103.168	4.50% / 4.50%	2	100
ALLEGHENY PA INTER UNIT EDL FAC REV	3.550%	07/15/2015			100.800 / 100.800	3.40% / 3.40%	2	100
ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A	5.000%	07/01/2010			98.450 / 98.450	5.78% / 5.78%	2	200
ALTOONA PA NTS-SER A	4.200%	09/01/2029			93.600 / 93.600	4.68% / 4.68%	2	20
ALTOONA PA NTS-SER A	4.250%	09/01/2032	92.650 / 92.650		95.610 / 95.610	4.55% / 4.55%	4	350
ARCHBALD BORO PA	3.550%	09/01/2008					1	50
ARMSTRONG SCH DIST PA REF	4.000%	09/15/2015			102.204 / 102.204	3.50% / 3.50%	1	10
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-MET EDISON CO PJ-SER A	%	07/15/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
BERKS CNTY PA INDL DEV AUTH REV VAR-BEACON CONTAINER CORP PJ	%	04/01/2013			100.000 / 100.000	0.00% / 0.00%	1	500
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	5.750%	05/15/2022			99.752 / 99.752	5.78% / 5.78%	3	25
BETHLEHEM PA AUTH WTR REV GTD	4.600%	11/15/2021			103.987 / 103.987	3.90% / 3.90%	1	15
BIG BEAVER FALLS AREA SCH DIST PA REF	4.250%	03/15/2024	91.125 / 91.125				1	25
BLAIR CNTY PA REF-SER A	5.375%	08/01/2013			110.075 / 110.075	3.26% / 3.26%	3	150
BOYERTOWN PA AREA SCH DIST	4.000%	10/01/2012	103.909 / 103.909				1	200
BRISTOL BORO PA SCH DIST	4.250%	03/01/2031			92.100 / 92.100	4.83% / 4.83%	1	30
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B	%	07/01/2034	100.000 / 100.000				3	100
BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A	6.000%	10/01/2034	110.956 / 110.956				1	10
BUCKS CNTY PA INDL DEV AUTH REV VAR RATE-SHV REAL ESTATE INC	%	07/01/2015	100.000 / 100.000				1	100
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SWR SYS	5.000%	12/01/2011			105.993 / 105.993	3.20% / 3.20%	2	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2014			79.914 / 79.914	3.45% / 3.45%	2	40
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR-SER A	5.375%	06/01/2015	107.688 / 107.688				3	150
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.000%	06/01/2021			107.751 / 107.751	2.96% / 2.96%	1	25
BURRELL PA SCH DIST SER A	5.000%	07/15/2025	102.925 / 102.925				2	50
BUTLER CNTY PA	4.000%	07/15/2018	98.425 / 98.425				3	1500
BUTLER CNTY PA	4.000%	07/15/2019	97.165 / 97.165				2	20
BUTLER CNTY PA	5.250%	07/15/2020	109.696 / 109.696				1	75
BUTLER PA AREA SCH DIST SER B	5.000%	09/15/2012			105.572 / 105.572	3.60% / 3.60%	6	1480
BUTLER PA AREA SWR AUTH SWR REV CAP APPRECIATION-REF	0.000%	07/01/2011	89.715 / 89.715				2	100
CAMBRIA CNTY PA	5.000%	08/15/2023	96.555 / 96.555				1	5
CAMBRIA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ-SER A	5.350%	11/01/2010	105.156 / 105.156				1	15
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031			65.500 / 65.500	7.71% / 7.71%	1	15
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000				1	100
CENTER AREA SCH DIST PA	3.625%	12/01/2015			101.079 / 101.079	3.30% / 3.30%	2	200
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2014	107.834 / 107.834		108.484 / 108.484	3.15% / 3.15%	3	250
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2024	101.300 / 101.300				3	3000
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2030	96.553 / 96.553				5	250
CHARLEROI PA AREA SCH AUTH SCH REV CAP APPREC-GTD-SER C	0.000%	10/01/2019			56.997 / 56.997	5.00% / 5.00%	3	100
CHARTIERS VALLEY PA SCH DIST SER B	5.000%	10/15/2010	105.761 / 105.761		105.886 / 105.886	2.48% / 2.48%	3	530
CHESTER CNTY PA SER A	5.000%	08/15/2020	105.336 / 105.336				1	+1
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	5.000%	11/01/2027			100.000 / 100.000	5.00% / 5.00%	1	50
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-BARCLAY FRIENDS PROJ-SER A	%	08/01/2025	100.000 / 100.000				1	230
CHESTER CNTY PA INDL DEV AUTH EDL FACS REV WESTTOWN SCH PJ	4.200%	01/01/2011			103.143 / 103.143	2.95% / 2.95%	4	80
CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS	%	04/01/2017			100.000 / 100.000	0.00% / 0.00%	1	120
CONESTOGA VALLEY SCH DIST PA	5.000%	03/15/2013			108.424 / 108.424	3.11% / 3.11%	1	25
CONNEAUT PA SCH DIST REF-SER B	4.000%	11/01/2011			103.836 / 103.836	2.83% / 2.83%	1	25
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	5.000%	11/15/2037			103.577 / 103.577	4.26% / 4.26%	3	75
CONRAD WEISER AREA SCH DIST PA SER AA	4.000%	12/15/2010			103.354 / 103.354	2.65% / 2.65%	1	25
COUNCIL ROCK PA SCH DIST	4.600%	11/15/2012			102.489 / 102.489	2.09% / 2.09%	1	20
CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ	4.400%	03/01/2012			104.551 / 104.551	2.70% / 2.70%	1	10
CUMBERLAND CNTY PA NTS	3.200%	05/01/2010	101.377 / 101.377				1	250
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A	3.600%	12/01/2009			101.737 / 101.737	2.45% / 2.45%	2	20
CUMBERLAND VALLEY PA SCH DIST SER B	3.900%	11/15/2015			99.891 / 99.891	3.92% / 3.92%	1	15
CURWENSVILLE PA AREA SCH DIST	3.000%	09/01/2008			100.067 / 100.067	2.01% / 2.01%	1	20
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020			100.000 / 100.000		2	400
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000				1	200
DAUPHIN CNTY PA GEN AUTH REV VAR-ED & HLTH LN PROG	%	11/01/2017			100.000 / 100.000		1	600
DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR	%	12/15/2031	100.000 / 100.000				2	1380
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.950%	10/01/2015	98.500 / 98.500		100.876 / 100.876	3.81% / 3.81%	5	350
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	600
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				1	400
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020			100.000 / 100.000		1	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.250%	07/01/2010	104.272 / 104.272				2	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		6	1225+3
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2023			105.851 / 106.402	4.22% / 4.15%	7	2025
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025			105.512 / 105.512	4.10% / 4.10%	1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2030			96.750 / 97.000	4.74% / 4.72%	2	30
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			105.896 / 105.896	3.36% / 3.36%	2	20
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2010			104.629 / 104.629	2.34% / 2.34%	3	450
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2013	107.125 / 107.125				3	150
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	41	7060+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020	100.000 / 100.000				1	200
DERRY TWP PA MUN AUTH SWR REV GTD-SER A	2.800%	12/15/2010			100.200 / 100.200	2.61% / 2.61%	2	820
DERRY TWP PA SCH DIST	4.000%	09/01/2012			103.832 / 103.832	3.03% / 3.03%	2	250
DOWNINGTOWN PA AREA SCH DIST	3.450%	03/01/2013			100.779 / 100.779	3.00% / 3.00%	1	250
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.100%	07/01/2017			102.535 / 102.535	3.77% / 3.77%	2	20
DUQUESNE PA SCH DIST	3.500%	01/15/2016			100.323 / 101.847	3.43% / 3.42%	7	210
DUQUESNE PA SCH DIST	3.500%	01/15/2017			101.875 / 101.875		3	300
EAST HEMPFIELD TWP PA INDL DEV AUTH FIRST MTG REV HOMESTEAD VILLAGE INC PROJ	6.375%	11/01/2023			99.936 / 99.936	6.38% / 6.38%	3	50
EAST PENN PA SCH DIST	4.400%	02/15/2019	100.200 / 100.200				1	385
EAST STROUDSBURG PA AREA SCH DIST SER A	4.600%	09/01/2020	101.921 / 101.921		101.946 / 101.946	2.13% / 2.13%	2	1000
EASTERN LEBANON CNTY PA SCH DIST SER A	3.250%	05/15/2010	99.716 / 99.716				1	40
EASTON PA AREA SCH DIST	5.000%	03/15/2014			105.991 / 105.991	3.64% / 3.64%	2	10
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA	5.375%	12/01/2021	103.900 / 103.900				3	75
ELLWOOD CITY PA SER A	3.800%	08/01/2014					1	50
ERIE CNTY PA REF	4.150%	09/01/2021			98.250 / 98.250	4.32% / 4.32%	1	25
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2036	97.020 / 97.020		100.000 / 100.000	5.00% / 5.00%	2	110
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		6	3000
ERIE PA CAP APPREC-SER B	0.000%	11/15/2016			71.397 / 71.397	4.00% / 4.00%	1	10
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2015	75.107 / 75.107				1	100
ERIE PA WTR AUTH WTR REV SER B	5.500%	12/01/2012			111.450 / 111.450	2.80% / 2.80%	3	75
EXETER TWP PA	5.100%	07/15/2013			110.993 / 110.993	2.80% / 2.80%	1	25
EXETER TWP PA SCH DIST	5.000%	05/15/2022	101.764 / 101.764				2	100
FAIRVIEW PA SCH DIST PREREFUNDED-SER B	5.125%	02/01/2029			107.259 / 107.259	2.75% / 2.75%	1	10
FORT LE BOEUF SCH DIST PA SER C	4.125%	03/01/2020	98.000 / 98.000				4	400
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1400
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
GETTYSBURG PA	2.400%	10/01/2009	99.000 / 99.000				2	40
GOVERNOR MIFFLIN PA SCH DIST SER A	5.000%	03/15/2020	106.833 / 106.833				1	225
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	4.750%	03/01/2013			104.250 / 104.250	3.54% / 3.54%	1	25
HAMILTON TWP PA MUN AUTH SWR REV GTD	4.600%	09/01/2018			99.900 / 99.900	4.61% / 4.61%	1	15
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-1	4.000%	12/01/2033	100.080 / 100.080				1	200
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027	100.000 / 100.000				1	+1
HARRISBURG PA PKG AUTH REV GTD-REF-SER J	5.000%	09/01/2022			103.957 / 104.020	3.71% / 3.69%	2	50
HAZLETON PA AREA SCH DIST COMP INT-SER B	%	03/01/2018			60.466 / 61.221	5.20% / 5.07%	5	1040
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	3.850%	09/15/2013			101.821 / 101.821	3.47% / 3.47%	3	75
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	3.100%	10/15/2013	99.100 / 99.100		99.504 / 99.504	3.20% / 3.20%	4	2180
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.000%	05/15/2015			103.596 / 103.596	3.14% / 3.14%	1	10
HORSHAM PA WTR & SWR AUTH WTR & SWR REV	3.250%	11/15/2012			99.999 / 99.999	3.25% / 3.25%	1	5
INTERBORO SCH DIST PA DELAWARE CNTY	4.200%	08/15/2023	100.200 / 100.200				1	350
KANE PA AREA SCH DIST	3.000%	11/01/2008			100.327 / 100.327	2.25% / 2.25%	2	125
KANE PA AREA SCH DIST	3.000%	11/01/2011			100.487 / 100.487	2.85% / 2.85%	1	100
KANE PA AREA SCH DIST	3.125%	11/01/2013			100.372 / 100.372	3.05% / 3.05%	3	60
KANE PA AREA SCH DIST	3.250%	11/01/2014			100.495 / 100.495	3.15% / 3.15%	1	35
KANE PA AREA SCH DIST	4.000%	11/01/2025			100.923 / 100.923	3.81% / 3.81%	2	100
KENNETT SQUARE PA GTD SWR REV	4.100%	12/15/2020	99.045 / 99.045		102.045 / 102.045	3.27% / 3.27%	2	80
KEYSTONE OAKS PA SCH DIST REF	5.000%	09/01/2016			100.250 / 100.750	4.12% / 2.46%	3	35
LACKAWANNA CNTY PA SER B	5.000%	09/15/2015			108.179 / 108.179	3.72% / 3.72%	1	5
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027			106.613 / 106.613	4.14% / 4.14%	2	140
LAMPETER-STRASBURG SCH DIST PA	4.000%	04/01/2010	100.845 / 100.845				1	40
LAMPETER-STRASBURG SCH DIST PA VAR-SER A	%	06/01/2019	100.000 / 100.000				1	400
LANCASTER CNTY PA	3.750%	11/01/2011	102.700 / 102.700				1	200
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		4	+4
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800
LANCASTER PA	4.500%	11/01/2031	95.859 / 95.859		98.859 / 98.859	4.58% / 4.58%	4	100
LANCASTER PA SER A	4.350%	05/01/2010	100.800 / 100.800		101.037 / 101.037	3.25% / 3.25%	4	800
LANCASTER PA AREA SWR AUTH REV SWR	5.000%	04/01/2019			105.040 / 105.040	4.15% / 4.15%	1	30
LANCASTER PA SCH DIST	4.500%	06/01/2024			102.504 / 102.504	4.17% / 4.17%	1	25
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SERVICES	4.000%	11/15/2011	96.250 / 96.250				1	5
LAUREL HIGHLANDS PA SCH DIST REF	5.000%	11/01/2011			106.198 / 106.198	3.10% / 3.10%	1	50
LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ	3.250%	11/15/2010			95.926 / 95.926	5.00% / 5.00%	1	15
LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ	3.500%	11/15/2011			95.230 / 95.230	5.00% / 5.00%	1	20
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%	7	1395
LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ	4.500%	12/15/2037					1	60
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028			101.261 / 101.261	2.95% / 2.95%	4	85
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER A	5.625%	07/01/2015	99.720 / 99.720				1	15
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023			109.585 / 109.585	3.25% / 3.25%	1	35
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000				2	+2
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	95.000 / 95.000		95.803 / 96.248	5.10% / 5.06%	4	100
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	93.399 / 93.399				2	50
LINCOLN PA INTER UNIT NO 12 REV	4.350%	04/01/2024			99.666 / 99.666	4.38% / 4.38%	1	10
LOWER DAUPHIN PA SCH DIST	3.900%	02/15/2016			102.219 / 102.479	3.39% / 3.33%	4	120
LOWER MERION TWP PA SER A	4.200%	03/15/2022	100.322 / 100.322		101.447 / 101.447	3.66% / 3.66%	6	750
LUZERNE CNTY PA SER A	4.000%	12/15/2015			102.620 / 102.620	3.55% / 3.55%	1	5
LYCOMING CNTY PA UNREFUNDED BALANCE	5.000%	11/15/2022	97.501 / 97.501		100.595 / 100.595	3.80% / 3.80%	4	40
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ	5.250%	05/01/2032			104.816 / 104.816	3.93% / 3.93%	1	50
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.875%	10/01/2018	99.784 / 99.784		101.125 / 101.434	3.74% / 3.70%	8	1325
MANHEIM TWP PA SCH DIST SER A	3.750%	05/01/2015			101.371 / 102.589	3.42% / 3.12%	5	105
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021	100.000 / 100.000				1	100
MANHEIM TWP PA SCH DIST WKLY	%	05/01/2023	100.000 / 100.000				1	100
MARS PA AREA SCH DIST REF-SER B	4.125%	03/01/2013	101.094 / 101.094				1	25
MIFFLIN CNTY PA HOSP AUTH REV	5.500%	07/01/2009	100.570 / 100.570				2	90
MONROE CNTY PA NTS	3.000%	07/15/2013			99.530 / 99.530	3.10% / 3.10%	1	50
MONROE CNTY PA NTS	3.400%	07/15/2016			99.437 / 99.437	3.48% / 3.48%	1	50
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	96.100 / 96.100		99.850 / 100.100	5.14% / 5.10%	5	50
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023			101.177 / 101.177	2.61% / 2.61%	1	10
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-TAXABLE-FOUNTAIN LIFE-B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MONTOUR PA SCH DIST	5.000%	04/01/2027			106.336 / 106.336	2.70% / 2.70%	1	20
MONTOUR PA SCH DIST REF	3.750%	10/01/2017			100.000 / 100.000	3.75% / 3.75%	1	10
MOON INDL DEV AUTH PA INDL DEV REV VAR-EXECUTIVE OFFICE ASSOC PJ	%	11/01/2012			100.000 / 100.000		1	500
MUNCY PA SCH DIST	4.100%	05/15/2011			103.837 / 103.837	2.76% / 2.76%	1	60
NESHAMINY PA SCH DIST SER A	4.500%	02/15/2014			106.271 / 106.271	3.29% / 3.29%	2	100
NEW CASTLE PA SANTN AUTH SWR REV REF	5.000%	06/01/2024			101.490 / 102.940	4.23% / 3.50%	5	195
NEW CASTLE PA SANTN AUTH SWR REV REF	5.000%	06/01/2027			103.113 / 103.113	3.41% / 3.41%	1	20
NORRISTOWN PA AREA SCH DIST SER A	4.000%	09/01/2013			103.615 / 103.615	3.25% / 3.25%	1	350
NORTH ALLEGHENY PA SCH DIST SER A-2001	4.500%	11/01/2016	101.400 / 101.400				1	10
NORTH PENN PA WTR AUTH WTR REV	4.500%	11/01/2009	101.977 / 101.977				2	20
NORTHAMPTON BORO PA MUN AUTH WTR REV	3.050%	11/15/2012	95.839 / 95.839				2	10
NORTHAMPTON BORO PA MUN AUTH WTR REV PREREFUNDED	5.000%	05/15/2034			110.050 / 110.050	3.15% / 3.15%	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	500
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE-A	%	11/01/2028			100.000 / 100.000		1	+1
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-MORAVIAN ACADEMY	%	02/01/2018			100.000 / 100.000	2.34% / 2.34%	1	500
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	2.31% / 2.31%	2	400
NORTHAMPTON TWP PA	5.000%	05/15/2021	98.521 / 98.521				1	25
NORTHEASTERN YORK PA SCH DIST	3.000%	02/15/2009			100.670 / 100.670	2.00% / 2.00%	2	830
NORTHEASTERN YORK PA SCH DIST	3.000%	02/15/2011			100.587 / 100.587	2.77% / 2.77%	2	540
NORTHEASTERN YORK PA SCH DIST	2.900%	02/15/2012			99.893 / 99.893	2.93% / 2.93%	3	615
NORTHUMBERLAND CNTY PA INDL DEV AUTH REV VAR-DRUG PLASTICS & GLASS CO-A	%	03/01/2015			100.000 / 100.000	1.92% / 1.92%	1	605
OXFORD PA AREA SCH DIST SER B	5.000%	02/15/2018	104.150 / 104.150				3	75
PALISADES SCH DIST PA	3.500%	09/01/2011	100.929 / 100.929				1	250
PARKLAND PA SCH DIST	5.250%	09/01/2009	102.500 / 102.500		103.437 / 103.437	2.54% / 2.54%	5	200
PARKLAND PA SCH DIST	4.000%	03/01/2013			104.892 / 104.892	2.90% / 2.90%	1	60
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-PLASTIKOS REALTY PJ-SER E	%	12/01/2012			100.000 / 100.000		1	100
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER B1	%	08/01/2016			100.000 / 100.000	2.52% / 2.52%	1	550
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2009			102.070 / 102.070	3.12% / 3.12%	1	20
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV WASTE MANAGEMENT INC PROJ-A	5.100%	10/01/2027			90.936 / 90.936	5.89% / 5.89%	2	40
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	88.732 / 88.732		92.287 / 92.287	5.35% / 5.35%	3	40
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81B	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	3	+3
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-61A-MBIA IBC	5.500%	04/01/2029			100.000 / 100.000	5.50% / 5.50%	1	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	4.650%	04/01/2010	101.746 / 101.746				3	300
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	4.850%	04/01/2012			102.950 / 102.950	3.91% / 3.91%	1	150
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A	5.500%	04/01/2029	98.750 / 98.750				1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A	4.250%	10/01/2012			100.992 / 100.992	4.00% / 4.00%	1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031			93.380 / 95.249	5.25% / 5.10%	9	110
PENNSYLVANIA HSG FIN AGY SINGLE FAM MTG-SER 73B	5.000%	04/01/2016	100.000 / 100.000				1	175
PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER B	%	01/01/2021			100.000 / 100.000		5	+5
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.150%	04/01/2038			98.000 / 99.200	5.28% / 5.20%	88	3730+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 93-B	%	04/01/2037	100.000 / 100.000				1	+1
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2013	101.524 / 101.524		102.119 / 102.119	3.25% / 3.25%	2	20
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2011			106.308 / 106.667	2.70% / 2.49%	4	40
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2012	106.848 / 106.848				1	35
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2013	107.663 / 107.663				1	125
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022			105.989 / 105.989	4.15% / 4.15%	2	50
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2023	99.781 / 99.781		102.000 / 102.000	4.27% / 4.27%	2	40
PENNSYLVANIA ST REF	5.500%	02/01/2014	110.196 / 110.196		112.373 / 112.373	3.12% / 3.12%	5	250
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2009	102.331 / 102.331		102.341 / 102.341	1.94% / 1.94%	2	+2
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2011	106.288 / 106.288		106.469 / 106.469	2.76% / 2.76%	2	+2
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2016			104.678 / 104.678	3.10% / 3.10%	1	20
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024	97.337 / 97.337				1	50
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009	103.597 / 103.597		103.625 / 103.625	2.32% / 2.32%	2	600
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2008	100.261 / 100.261				2	100
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011			106.521 / 106.521	2.81% / 2.81%	1	150
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2015			107.669 / 107.669	3.36% / 3.36%	3	1340+1
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017			100.313 / 100.810	3.68% / 3.58%	4	60
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2018	96.835 / 96.835		99.835 / 99.835	3.77% / 3.77%	2	10
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2011	107.000 / 107.000				2	140
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2019			109.662 / 109.662	2.90% / 2.90%	2	+2
PENNSYLVANIA ST SECOND SER	5.000%	10/15/2008	100.851 / 100.851		100.937 / 100.937	2.80% / 2.80%	2	100
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020			109.474 / 109.474	3.77% / 3.77%	1	5
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2017			113.540 / 113.540	3.62% / 3.62%	2	50
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2018	111.830 / 111.830				2	160
PENNSYLVANIA ST THIRD SER	5.000%	12/01/2018	102.509 / 102.509		102.565 / 102.565	2.10% / 2.10%	2	1000
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A	4.000%	09/01/2023			98.308 / 98.308	4.15% / 4.15%	1	15
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION	6.125%	12/15/2015			108.987 / 108.987	2.52% / 2.52%	3	75
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	06/01/2029	100.000 / 100.000				3	400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2025			100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-2	%	12/01/2045	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4	%	06/01/2046	100.000 / 100.000				1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	07/01/2037			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	5.800%	04/15/2026	94.000 / 94.000		97.751 / 97.751	6.01% / 6.01%	3	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	6.125%	04/01/2022	108.000 / 108.000				3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	5.500%	07/15/2038	100.000 / 100.000		100.250 / 100.250	3.97% / 3.97%	2	110
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010	101.250 / 101.250		104.018 / 104.500	3.90% / 3.70%	13	740
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E5	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	2.70% / 2.70%	5	2180+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2021	97.500 / 97.500		100.000 / 100.000	4.00% / 4.00%	4	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.250%	06/15/2024	94.545 / 94.545				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.000%	07/15/2014	103.810 / 103.810				1	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.500%	07/15/2030			97.155 / 97.155	4.71% / 4.71%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2019	104.473 / 104.473				1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.750%	11/01/2033			98.000 / 99.000	4.89% / 4.82%	6	110
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.125%	01/15/2011			105.257 / 105.257	3.06% / 3.06%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029			101.475 / 101.475	4.50% / 4.50%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B	%	05/01/2032			100.000 / 100.000	2.31% / 2.31%	1	500
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 Y	%	06/01/2023			100.000 / 100.000		4	400
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 ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2017	103.618 / 103.618				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2021			100.200 / 100.200	1.88% / 1.88%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037	100.000 / 100.000		100.000 / 100.000	5.00% / 5.00%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV	5.250%	05/01/2013			106.600 / 106.600	3.78% / 3.78%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	4.000%	11/01/2014			100.000 / 100.000	4.00% / 4.00%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2037	100.712 / 100.712		104.169 / 104.169	4.44% / 4.44%	5	255
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P	5.000%	06/15/2019	97.970 / 97.970		100.075 / 100.075	4.07% / 4.07%	4	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2025			104.974 / 106.084	4.25% / 4.09%	6	245
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2027			104.331 / 104.831	4.34% / 4.27%	12	800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036			98.995 / 101.303	4.56% / 4.30%	62	2330
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	5.000%	09/01/2016	109.220 / 109.220				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	3.500%	11/01/2013			101.627 / 103.493	3.17% / 2.81%	10	1470
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	3.500%	11/01/2014			101.157 / 102.200	3.30% / 3.12%	2	350
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.000%	11/01/2015			103.658 / 104.598	3.44% / 3.30%	2	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.000%	11/01/2016			102.969 / 105.418	3.59% / 3.26%	9	1030
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2023			106.848 / 106.848	4.18% / 4.18%	3	300
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.000%	07/01/2009			103.114 / 103.114	2.20% / 2.20%	1	150
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2010			105.085 / 105.085	2.78% / 2.78%	2	200
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036			95.350 / 95.350	4.80% / 4.80%	2	75
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032			96.485 / 96.485	4.75% / 4.75%	1	25
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENT MONTGOMERY CNTY AREA	5.000%	05/15/2015			105.564 / 105.564	3.95% / 3.95%	1	20
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENTRAL PA INST OF SCIENCE	5.000%	11/01/2023			100.064 / 100.064	4.85% / 4.85%	2	20
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.125%	10/01/2028			108.635 / 108.635	3.20% / 3.20%	2	100
PENNSYLVANIA ST PUB SCH BLDG AUTH REV REF-ALBERT GALLATIN AREA SCH	3.600%	09/01/2011	102.216 / 102.216				1	250
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009	100.800 / 100.800		100.900 / 100.900	3.17% / 3.17%	2	200
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2023			100.997 / 101.975	4.58% / 3.16%	3	95
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2023			104.782 / 107.367	4.33% / 3.98%	13	2355
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022			106.392 / 108.342	4.11% / 3.85%	14	405
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2023			105.327 / 105.327	4.25% / 4.25%	1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2026			106.075 / 106.100	4.15% / 4.14%	3	85
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.375%	12/01/2028			97.350 / 97.350	4.58% / 4.58%	1	15
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2025			107.367 / 107.367	4.13% / 4.13%	2	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2029			105.963 / 106.987	4.29% / 4.17%	4	630
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.250%	12/01/2015			104.606 / 104.606	3.33% / 3.33%	2	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.250%	12/01/2016	110.695 / 110.695		110.883 / 110.883	3.10% / 3.10%	2	1000
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUND BAL-06-SUB-B-MBIA IBC	5.000%	12/01/2023			102.165 / 102.165	2.82% / 2.82%	1	5
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.125%	07/15/2023	107.814 / 107.814		108.080 / 108.080	2.75% / 2.75%	2	425
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026	106.513 / 106.513				1	15
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2017	107.620 / 107.620				3	30
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2018	110.486 / 110.486		112.761 / 112.761	3.73% / 3.73%	6	90
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041			100.000 / 100.000	2.29% / 2.29%	2	1250
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	4.375%	06/01/2009			102.385 / 102.385	2.07% / 2.07%	1	100
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	5.500%	06/01/2015			107.376 / 107.376	3.25% / 3.25%	2	725
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S-1	5.625%	06/01/2014			107.899 / 107.899	3.20% / 3.20%	1	+1
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER T	5.500%	12/01/2010			107.512 / 107.512	2.44% / 2.44%	3	300
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.000%	12/01/2034	100.541 / 100.541		102.541 / 103.541	4.55% / 4.37%	3	100
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026	99.153 / 99.153				1	25
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.300%	06/01/2024			100.000 / 101.900	4.30% / 4.07%	4	85
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	6.410%	06/01/2022	103.300 / 103.300		103.900 / 103.900	5.89% / 5.89%	2	+2
PERKIOMEN VY SCH DIST PA	5.000%	04/01/2028	107.272 / 107.272				1	50
PERKIOMEN VY SCH DIST PA SER A	4.400%	03/01/2027			102.186 / 102.186	4.07% / 4.07%	3	90
PERKIOMEN VY SCH DIST PA SER A	4.500%	03/01/2028	97.841 / 97.841				3	120
PERKIOMEN VY SCH DIST PA SER AA	3.300%	03/01/2012			100.491 / 100.491	3.16% / 3.16%	2	50
PHILADELPHIA PA	4.100%	09/15/2008	100.303 / 100.303				1	100
PHILADELPHIA PA	5.250%	03/15/2010			103.542 / 103.542	2.15% / 2.15%	1	100
PHILADELPHIA PA	5.250%	03/15/2011			103.677 / 103.771	1.99% / 1.88%	6	1840+3
PHILADELPHIA PA	5.250%	09/15/2012	105.000 / 105.000				3	225
PHILADELPHIA PA	5.000%	08/01/2022			104.443 / 104.443	4.35% / 4.35%	1	25
PHILADELPHIA PA	5.000%	03/15/2028	100.682 / 100.682				1	5
PHILADELPHIA PA	5.000%	08/01/2031	99.300 / 99.300		101.000 / 101.000	4.85% / 4.85%	6	525
PHILADELPHIA PA	5.000%	09/15/2031	102.543 / 102.543				1	5
PHILADELPHIA PA REF	5.125%	05/15/2012	101.250 / 101.250				1	10
PHILADELPHIA PA REF	4.750%	05/15/2020	97.910 / 97.910		100.000 / 100.000	4.75% / 4.75%	5	250
PHILADELPHIA PA REF-SER A	5.000%	08/01/2013			107.980 / 107.980	3.32% / 3.32%	2	50
PHILADELPHIA PA REF-SER A	5.250%	12/15/2021			111.248 / 111.248	3.94% / 3.94%	1	70
PHILADELPHIA PA REF-SER A	5.250%	12/15/2027			107.567 / 107.567	4.35% / 4.35%	2	100
PHILADELPHIA PA SER A	5.000%	02/15/2010			103.425 / 103.425	2.98% / 2.98%	3	150
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2015	98.500 / 98.500		101.322 / 101.322	2.51% / 2.51%	2	50
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2019			101.220 / 101.220	3.25% / 3.25%	2	30
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023			100.000 / 100.000	5.00% / 5.00%	1	45
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A	5.600%	11/15/2028			87.400 / 87.400	6.74% / 6.74%	2	10
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV PAULS RUN-SER A	5.875%	05/15/2028					2	10
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	106.150 / 106.150				2	40
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	6.350%	04/15/2028			102.562 / 103.916	6.12% / 6.01%	10	295
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2024			35.700 / 36.478	6.58% / 6.43%	9	920
PHILADELPHIA PA AUTH FOR INDL DEV REVS REF-TAXABLE-EXTRASK-STAPELEY-C	6.000%	01/01/2028			100.000 / 100.000	5.87% / 5.87%	1	8
PHILADELPHIA PA AUTH FOR INDL DEV REVS TAXABLE-CULTURAL & COML PG-B	4.940%	12/01/2008			100.000 / 100.000	4.94% / 4.94%	3	+3
PHILADELPHIA PA AUTH FOR INDL DEV REVS TAXABLE-CULTURAL & COML PG-B	4.890%	12/01/2009			101.125 / 101.125	4.13% / 4.13%	3	15
PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER-CIFG	5.000%	08/01/2015			104.888 / 104.888	4.10% / 4.10%	1	15
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.250%	09/01/2019			106.843 / 106.894	4.00% / 4.00%	12	565
PHILADELPHIA PA GAS WKS REV SIXTEENTH SER	5.250%	07/01/2008			100.359 / 100.359	2.50% / 2.50%	1	30
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.125%	08/01/2031			106.456 / 107.316	3.00% / 2.73%	2	30
PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2	%	09/01/2034			100.000 / 100.000		1	200
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	1805
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.125%	05/15/2021	98.189 / 98.189				3	60
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.125%	05/15/2018			101.000 / 101.000	4.60% / 4.60%	1	30
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		3	1200
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-PHILADELPHIA SCH-SER A-3	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	700
PHILADELPHIA PA PKG AUTH PKG REV SER A	5.125%	02/15/2024			103.000 / 103.000	2.41% / 2.41%	1	5
PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A	5.250%	04/15/2012			106.698 / 106.698	3.41% / 3.41%	2	80
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	08/01/2016	106.155 / 106.155				3	135
PHILADELPHIA PA SCH DIST REF-SER A	4.375%	06/01/2034			91.946 / 91.946	4.93% / 4.93%	2	30
PHILADELPHIA PA SCH DIST REF-SUBSER B-1	%	09/01/2030	100.000 / 100.000				1	+1
PHILADELPHIA PA SCH DIST REF-SUBSER B-3	%	09/01/2030	100.000 / 100.000				1	+1
PHILADELPHIA PA SCH DIST SER A	5.750%	02/01/2011	107.497 / 107.497				1	1000
PHILADELPHIA PA SCH DIST SER D	5.000%	06/01/2015			105.679 / 105.679	3.94% / 3.94%	2	50
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A	5.000%	11/01/2031			108.299 / 108.299	3.00% / 3.00%	2	50
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A-MBIA IBC	5.125%	08/01/2027			101.000 / 101.000	5.04% / 5.04%	1	25
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A	4.500%	08/01/2023	99.458 / 99.458		102.421 / 102.421	4.18% / 4.18%	5	350
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A	4.500%	08/01/2025	99.225 / 99.225				1	30
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER B	4.500%	11/01/2023			103.158 / 103.317	4.09% / 4.07%	4	110
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.000%	07/01/2011			107.018 / 107.018	2.65% / 2.65%	2	210
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.000%	07/01/2014	107.498 / 107.498				2	20
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.250%	07/01/2017	107.955 / 107.955		108.455 / 110.541	3.88% / 3.56%	3	40
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.250%	07/01/2020	105.607 / 105.607		106.640 / 106.640	4.16% / 4.16%	3	50
PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF	%	06/15/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
PHILADELPHIA PA WTR & WASTEWTR REV VAR-SER B	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1300
PHOENIXVILLE PA AREA SCH DIST	3.000%	05/15/2008	100.000 / 100.000				1	210
PINE GROVE PA AREA SCH DIST	3.150%	04/15/2009			100.000 / 100.000	3.11% / 3.11%	1	75
PINE-RICHLAND SCH DIST PA SER A	5.500%	07/15/2025			106.665 / 106.665	2.33% / 2.33%	2	200
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	5.000%	02/01/2019	101.833 / 101.833				1	100
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	5.000%	02/01/2024	99.400 / 99.400				4	120
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH VAR-TAXABLE-SER B	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	2.82% / 2.82%	2	+2
PITTSBURGH PA SER A	5.000%	09/01/2010	103.362 / 103.362		104.095 / 104.095	3.14% / 3.14%	2	60
PITTSBURGH PA SER A	3.625%	09/01/2012			100.750 / 100.750	3.44% / 3.44%	1	275
PITTSBURGH PA SER A	5.000%	09/01/2017			108.910 / 108.910	3.60% / 3.60%	1	20
PITTSBURGH PA PUB PKG AUTH PKG REV CAP APPREC-SER B	0.000%	12/01/2015	67.990 / 67.990				3	150
PITTSBURGH PA PUB PKG AUTH PKG REV REF-SER B	3.600%	12/01/2012			99.169 / 99.169	3.80% / 3.80%	3	45
PITTSBURGH PA PUB PKG AUTH PKG REV SER B	4.000%	12/01/2019			96.846 / 96.846	4.35% / 4.35%	1	10
PITTSBURGH PA SCH DIST	4.125%	09/01/2017	98.862 / 98.862		101.862 / 101.862	3.73% / 3.73%	2	20
PITTSBURGH PA SCH DIST REF	3.500%	03/01/2014			101.044 / 101.044	3.30% / 3.30%	2	50
PITTSBURGH PA SCH DIST REF-SER A	4.200%	09/01/2012			103.933 / 103.933	3.21% / 3.21%	1	50
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV CAP APPREC-FIRST LIEN-SER B	0.000%	09/01/2026	33.320 / 33.320				3	975
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN	3.400%	09/01/2013			101.845 / 101.845	3.02% / 3.02%	2	100
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN	5.125%	12/01/2031	104.722 / 104.722				1	10
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER A-MBIA IBC	5.050%	09/01/2025			100.208 / 100.208	2.01% / 2.01%	1	60
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	3.300%	09/01/2010			101.987 / 102.225	2.41% / 2.30%	4	125
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	7.250%	09/01/2014	107.552 / 107.552		112.513 / 112.513	4.91% / 4.91%	2	40
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	4.000%	09/01/2014			102.950 / 102.950	3.39% / 3.39%	1	15
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	6.000%	09/01/2016	110.747 / 110.747				1	10
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	4.000%	09/01/2016			99.995 / 99.995