Trades and Prices for Pennsylvania: 06/02/2008

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: 06/02/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON PA SCH DIST	4.000%	10/01/2013	101.920 / 101.920				3	750
ABINGTON PA SCH DIST	4.750%	03/15/2033	104.137 / 104.137				1	95
ALLEGHENY CNTY PA REF-SER C-56	2.650%	10/01/2009	100.316 / 100.316		100.842 / 100.842	2.00% / 2.00%	2	240
ALLEGHENY CNTY PA SER C-48	4.900%	10/01/2016	102.471 / 102.471		103.346 / 103.346	2.31% / 2.31%	3	60
ALLEGHENY CNTY PA SER C-48	5.000%	10/01/2019	102.659 / 102.659		103.376 / 103.376	2.39% / 2.39%	3	45
ALLEGHENY CNTY PA SER C-54	4.800%	11/01/2022			108.427 / 108.556	2.75% / 2.73%	2	150
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2012	105.500 / 105.500				4	160
ALLEGHENY CNTY PA SER C-61	3.500%	12/01/2017			99.873 / 100.000	3.52% / 3.50%	6	2015
ALLEGHENY CNTY PA SER C-61	4.000%	12/01/2019			99.875 / 101.525	4.01% / 3.82%	10	3265
ALLEGHENY CNTY PA SER C-61	4.000%	12/01/2020			99.573 / 100.495	4.04% / 3.94%	23	975
ALLEGHENY CNTY PA SER C-61	4.000%	12/01/2021			99.300 / 100.000	4.07% / 4.00%	16	835
ALLEGHENY CNTY PA SER C-61	4.250%	12/01/2024			99.797 / 100.750	4.27% / 4.25%	8	205
ALLEGHENY CNTY PA SER C-61	4.500%	12/01/2026	100.000 / 100.000		100.078 / 102.250	4.49% / 4.35%	10	550
ALLEGHENY CNTY PA SER C-61	4.500%	12/01/2027			101.500 / 102.255	4.32% / 4.23%	16	485
ALLEGHENY CNTY PA SER C-61	4.500%	12/01/2028			100.000 / 100.000	4.50% / 4.50%	3	220
ALLEGHENY CNTY PA SER C-61	5.000%	12/01/2033			105.978 / 106.214	4.28% / 4.26%	11	370
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.350%	10/01/2008			100.650 / 100.650	2.30% / 2.30%	1	35
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2012	104.768 / 104.768				2	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.000%	11/15/2008			100.000 / 100.000	4.99% / 4.99%	1	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B	4.750%	03/01/2015			105.952 / 105.952	3.74% / 3.74%	2	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV	%	12/01/2037			100.000 / 100.000	1.00% / 1.00%	4	+4
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2015			114.733 / 114.733	3.68% / 3.68%	1	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022			117.133 / 117.133	2.75% / 2.75%	3	405
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2009	100.342 / 100.342		100.442 / 100.442	4.68% / 4.68%	2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2010	99.543 / 99.543		99.643 / 99.643	5.16% / 5.16%	2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2011	98.385 / 98.385		98.485 / 98.485	5.49% / 5.49%	2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.550%	12/15/2010			102.526 / 102.526		1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.750%	12/15/2016			102.778 / 102.778	2.95% / 2.95%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B	%	06/01/2035	100.000 / 100.000				3	1425
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT	5.500%	11/01/2016			105.143 / 105.143	4.75% / 4.75%	1	105
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011			103.801 / 103.801	2.81% / 2.81%	1	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.125%	03/01/2029	103.000 / 103.000		103.992 / 103.992	2.00% / 2.00%	2	640
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-SER A	0.000%	12/01/2009			95.763 / 96.165	2.93% / 2.64%	4	120
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2021	105.693 / 105.693		108.168 / 108.168	3.74% / 3.74%	3	150
ALLENTOWN PA CITY SCH DIST	4.300%	03/15/2018	98.688 / 98.688				1	5
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029			100.000 / 100.000	1.30% / 1.30%	1	600
ALLENTOWN PA WTR REV GTD	5.500%	10/15/2012	107.525 / 107.525				1	150
AMBRIDGE PA AREA SCH DIST	4.125%	11/01/2022			99.750 / 99.750	4.15% / 4.15%	1	10
ARMSTRONG CNTY PA SER B	5.000%	06/01/2020			103.435 / 103.435		1	35
ARMSTRONG SCH DIST PA	3.600%	03/15/2014			100.600 / 100.600	3.12% / 3.12%	2	30
ARMSTRONG SCH DIST PA SER A	4.800%	03/15/2022	106.282 / 106.282				1	20
BEAR VY PA JT AUTH WTR REV	4.400%	05/01/2023			102.200 / 102.200	3.90% / 3.90%	3	75
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%	3	800+2
BENSALEM TWP PA	4.000%	06/01/2012			105.204 / 105.204	2.62% / 2.62%	1	100
BERKS CNTY PA	5.000%	11/15/2025	100.000 / 100.000				1	25
BERKS CNTY PA VAR	%	11/01/2023			100.000 / 100.000		1	125
BERKS CNTY PA MUN AUTH COLLEGE REV ALBRIGHT COLLEGE PROJ	4.500%	10/01/2015			101.100 / 101.100	4.30% / 4.30%	1	10
BERKS CNTY PA MUN AUTH HOSP REV CMNTY GEN HOSP	9.850%	07/01/2014	118.672 / 118.672				1	10
BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY	5.000%	03/01/2028			101.254 / 101.254	3.84% / 3.84%	1	50
BETHEL PARK PA SCH DIST	3.600%	08/01/2017			100.000 / 100.000	3.60% / 3.60%	1	250
BETHEL PARK PA SCH DIST	3.900%	08/01/2020			100.872 / 100.872	3.71% / 3.71%	3	30
BETHLEHEM PA SER A	4.100%	10/01/2018			101.745 / 101.745	2.75% / 2.75%	1	10
BETHLEHEM PA AREA SCH DIST SER A	4.050%	03/15/2011	100.000 / 100.000		102.506 / 102.506	3.10% / 3.10%	2	10
BETHLEHEM TWP PA	3.400%	04/01/2014	99.420 / 99.420				1	15
BLAIR CNTY PA INDL DEV AUTH REV VLG OF PENN ST PROJ-SER A	6.900%	01/01/2022			100.500 / 100.500	6.79% / 6.79%	1	10
BLAIRSVILLE-SALTSBURG SCH DIST PA REF-SER A	3.000%	11/15/2009			99.750 / 99.750	3.18% / 3.18%	2	30
BLAIRSVILLE-SALTSBURG SCH DIST PA REF-SER A	3.850%	11/15/2013			102.392 / 102.392	3.32% / 3.32%	2	30
BLUE RIDGE PA SCH DIST	3.250%	06/01/2014	97.489 / 97.489				1	20
BROCKWAY PA AREA SCH DIST REF	3.550%	05/15/2013	98.264 / 98.264				2	20
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	5.000%	06/15/2022			107.489 / 107.489	4.08% / 4.08%	1	25
BUCKS CNTY PA INDL DEV AUTH REV LUTHERAN CMNTY TELFORD CTR-A	4.800%	01/01/2010	98.625 / 98.625				1	30
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	06/01/2011	89.244 / 89.244				1	50
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS	5.375%	06/01/2015			109.334 / 109.334	2.56% / 2.56%	1	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2014	75.507 / 75.507				1	25
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR-SER A	5.000%	06/01/2024			108.222 / 108.222	2.52% / 2.52%	1	60
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2012	98.000 / 98.000		100.000 / 100.000	5.13% / 5.13%	2	20
BUTLER PA AREA SCH DIST REF-SER B	5.375%	10/01/2018			100.748 / 100.748	2.71% / 2.71%	1	30
CARLISLE PA AREA SCH DIST	3.750%	03/01/2012			102.909 / 103.707	2.92% / 2.70%	4	125
CENTER TWP PA WTR AUTH WTR REV ZERO CPN-SER B	0.000%	06/01/2012			88.278 / 88.278	3.15% / 3.15%	2	30
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2019			111.264 / 111.264	3.74% / 3.74%	2	80
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2020			107.001 / 108.326	3.10% / 2.76%	3	145
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2021	107.665 / 107.665				2	+2
CENTRAL BUCKS PA SCH DIST SER A	4.000%	05/15/2013	102.746 / 102.746				1	400
CENTRE CNTY PA PREREFUNDED	4.500%	07/01/2020			108.128 / 108.128	2.77% / 2.77%	1	50
CHAMBERSBURG PA AREA SCH DIST	4.150%	03/01/2021			100.375 / 100.375	4.00% / 4.00%	1	50
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B	5.500%	12/01/2015	97.100 / 97.100		100.000 / 100.000		2	2
CHESTER CNTY PA	5.000%	11/15/2016			110.769 / 110.769	3.52% / 3.52%	1	10
CHESTER CNTY PA PREREFUNDED	5.500%	11/15/2015			110.007 / 110.007	2.45% / 2.45%	1	75
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	99.176 / 99.176				2	30
CHESTER CNTY PA HEALTH & ED FACS AUTH REV REF	5.400%	06/01/2018			100.000 / 100.000	5.40% / 5.40%	1	5
CHESTER CNTY PA INDL DEV AUTH EDL FACS REV WESTTOWN SCH PJ	5.000%	01/01/2031			100.484 / 100.484	4.85% / 4.85%	1	10
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031			100.000 / 100.000	1.30% / 1.30%	2	+2
CHICHESTER SCH DIST PA CAP APPREC-SER B	0.000%	09/01/2011	88.407 / 88.407				2	20
CLAYSBURG KIMMEL PA SCH DIST PREREFUNDED	5.000%	01/15/2031	101.238 / 101.238		101.688 / 101.688	2.20% / 2.20%	4	300
CLAYSBURG KIMMEL PA SCH DIST UNREFUNDED BALANCE	5.000%	01/15/2031	101.463 / 101.463		101.688 / 101.688	2.20% / 2.20%	4	500
CLEARFIELD CNTY PA INDL DEV AUTH REV VAR-DUBOIS AREA CATHOLIC SCH	%	11/01/2031	100.000 / 100.000				3	2160
COATESVILLE PA AREA SCH DIST	3.600%	08/15/2012	101.345 / 101.345				1	25
COATESVILLE PA AREA SCH DIST	4.500%	10/01/2016			100.000 / 100.000	4.49% / 4.49%	1	15
COLLEGE TWP PA WTR AUTH WTR REV	4.600%	01/01/2025	97.625 / 97.625				1	15
CONESTOGA VALLEY SCH DIST PA	3.500%	03/15/2009	101.227 / 101.227		101.242 / 101.242	1.88% / 1.88%	2	+2
CONESTOGA VALLEY SCH DIST PA	3.400%	01/15/2016	96.105 / 96.105				1	20
CONNEAUT PA SCH DIST REF-SER B	4.100%	11/01/2018	102.555 / 102.555		104.357 / 104.357	3.59% / 3.59%	3	105
CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS	0.000%	03/15/2020			59.393 / 59.893	4.47% / 4.40%	5	450
CORNWALL-LEBANON PA SCH DIST SER C	5.000%	02/15/2023			104.620 / 104.620	4.20% / 4.20%	1	100
CUMBERLAND CNTY PA MUN AUTH REV PREBYTERIAN HOMES OBLIG-SER A	5.000%	01/01/2017			100.000 / 102.500	5.00% / 4.64%	6	155
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.350%	12/01/2018	92.099 / 92.099				3	15
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2012			100.966 / 100.966	3.01% / 3.01%	1	50
CUMBERLAND VALLEY PA SCH DIST	5.000%	11/15/2015			110.097 / 110.097	3.45% / 3.45%	1	20
DALLAS PA SCH DIST	4.375%	08/15/2025	88.500 / 91.000				5	15
DAUPHIN CNTY PA SER A	3.750%	11/15/2013	100.500 / 100.500				1	20
DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A	6.000%	01/15/2025			64.000 / 64.000		1	10
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER AA-RMKT-06/02/08	3.750%	06/01/2006			100.919 / 101.675	3.48% / 3.48%	5	185
DELAWARE CNTY PA	3.950%	11/15/2012			100.173 / 100.173	1.77% / 1.77%	2	30
DELAWARE CNTY PA AUTH COLLEGE REV VAR-HAVERFORD	%	11/15/2038	100.000 / 100.000				1	+1
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023			106.232 / 106.232	-71.62% / -71.62%	2	60
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			93.215 / 94.115	5.00% / 4.94%	14	640
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2016	104.249 / 104.249				3	45
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	5.750%	12/15/2022	105.555 / 105.555				1	35
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	97.633 / 97.633		100.000 / 100.000	4.87% / 4.87%	3	30
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	600
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.100%	08/01/2019			100.000 / 100.000	4.10% / 4.10%	2	10
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.600%	12/01/2013			102.125 / 102.350	2.25% / 1.80%	2	45
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400+1
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033	100.000 / 100.000				1	500
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000				1	100
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		4	+4
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	4.200%	05/01/2009	101.010 / 101.010		101.962 / 101.962	2.00% / 2.00%	2	50
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2017			112.013 / 112.013	3.66% / 3.66%	1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.500%	07/01/2014	112.247 / 112.247		112.611 / 112.611	3.20% / 3.20%	4	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035	99.713 / 99.713				1	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.134 / 99.134				1	25
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011	105.109 / 105.109				2	20
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010			103.569 / 103.569	3.69% / 3.69%	2	50
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014	103.248 / 103.248		104.875 / 104.875	2.56% / 2.56%	4	360
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	44	7660+7
DERRY PA AREA SCH DIST REF-SER C	3.750%	02/01/2014	98.677 / 98.677				1	10
DERRY TWP PA SCH DIST	3.250%	09/01/2010			101.839 / 101.839	2.40% / 2.40%	1	50
DOWNINGTOWN PA	4.000%	09/01/2021			100.000 / 100.000	4.00% / 4.00%	2	45
DOWNINGTOWN PA	4.125%	09/01/2024			101.150 / 101.150	3.99% / 3.99%	1	15
DOWNINGTOWN PA	4.350%	09/01/2028			100.500 / 100.500	4.29% / 4.29%	4	165
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	3.250%	09/01/2010			101.854 / 101.854	2.37% / 2.37%	2	200
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	3.000%	09/01/2011			100.702 / 100.702	2.77% / 2.77%	2	300
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.000%	09/01/2012			105.418 / 105.418		3	105
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	3.375%	09/01/2016			99.875 / 99.875	3.39% / 3.39%	1	50
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.000%	09/01/2022			99.495 / 100.397	4.05% / 3.95%	8	410
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.125%	09/01/2023			100.000 / 100.000	4.12% / 4.12%	2	50
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.150%	09/01/2024			100.000 / 100.000	4.15% / 4.15%	4	1120
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.200%	09/01/2025			98.750 / 99.997	4.30% / 4.20%	9	210
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2009			101.375 / 101.375	2.20% / 2.20%	1	+1
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2014					3	60
DUQUESNE PA SCH DIST	3.500%	01/15/2015			100.375 / 100.375	3.42% / 3.42%	2	10
EARL TWP PA SWR AUTH SWR REV GTD	2.750%	06/15/2010	98.580 / 98.580				1	15
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2025			107.716 / 107.716	2.85% / 2.85%	1	50
EAST PENN PA SCH DIST	3.650%	11/15/2015			101.021 / 101.021	3.40% / 3.40%	2	200
EAST PENN PA SCH DIST SER A	3.200%	11/15/2013	99.125 / 99.125				1	10
EAST PENN PA SCH DIST SER A	3.900%	11/15/2019			100.000 / 100.000	3.90% / 3.90%	1	20
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2022			108.100 / 108.676	3.94% / 3.87%	3	75
EAST STROUDSBURG PA AREA SCH DIST SER A	4.600%	09/01/2020	101.608 / 101.608		101.820 / 101.820	2.10% / 2.10%	4	800
ELIZABETHTOWN PA AREA SCH DIST	4.100%	09/01/2010	99.450 / 99.450				1	15
ELLWOOD CITY PA AREA SCH DIST	3.000%	10/01/2012	97.225 / 97.225				1	10
EMMAUS PA GEN AUTH REV VAR-H-LOC-RMKT-06/02/2008	%	03/01/2024			100.000 / 100.000		1	+1
EMMAUS PA GEN AUTH REV VAR-LOC GOV-D26-RMK-3/16/89	%	03/01/2024			100.000 / 100.000		1	+1
EMMAUS PA GEN AUTH REV VAR-LOC GOV-E23-RMK-3/16/89	%	03/01/2024			100.000 / 100.000		1	+1
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-B-RMKT-06/02/08	%	03/01/2024			100.000 / 100.000		1	+1
EMMAUS PA GEN AUTH REV VAR-SER D-RMKT-06/02/08	%	03/01/2024			100.000 / 100.000		1	+1
EPHRATA PA AREA SCH DIST SER A	5.000%	04/15/2012			106.398 / 106.398	3.22% / 3.22%	2	50
EPHRATA PA AREA SCH DIST SER C	5.000%	10/15/2016	98.627 / 98.627		101.436 / 101.436	1.00% / 1.00%	2	50
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	3.800%	11/01/2011			102.243 / 102.243	3.10% / 3.10%	2	30
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	4.750%	11/01/2032			95.813 / 95.813	5.05% / 5.05%	1	50
ERIE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ	5.850%	12/01/2020			99.875 / 99.875	5.86% / 5.86%	2	20
ERIE PA CAP APPREC	0.000%	11/15/2025					3	60
ERIE PA CAP APPREC-SER B	0.000%	11/15/2024	44.749 / 44.749		46.182 / 46.182	4.75% / 4.75%	3	300
ERIE PA HIGHER ED BLDG AUTH REV ASSOC INDPT COLLEGES UNIVS-GG3	5.000%	05/01/2035			100.000 / 100.000	5.00% / 5.00%	1	100
ERIE PA PKG AUTH PKG FACS REV GTD	3.750%	09/01/2012			104.072 / 104.072	2.73% / 2.73%	1	30
ERIE PA WTR AUTH WTR REV SER B	5.500%	12/01/2012			111.404 / 111.404	2.78% / 2.78%	1	20
FRANKLIN CNTY PA	4.500%	04/01/2017	104.690 / 104.690		106.315 / 106.315	3.38% / 3.38%	2	125
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028	96.250 / 96.250		100.871 / 100.871	4.58% / 4.58%	3	25
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032			100.000 / 100.000		1	700
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%	2	+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022			100.000 / 100.000		1	900
GETTYSBURG PA MUN AUTH COLLEGE REV	5.000%	08/15/2023	99.003 / 99.003				1	15
GIRARD PA SCH DIST PREREFUNDED-REF-SER A	5.000%	11/15/2022	101.524 / 101.524				1	5
GIRARD PA SCH DIST UNREFUNDED BALANCE-REF-SER A	4.550%	11/15/2011	101.790 / 101.790		101.950 / 101.950	3.16% / 3.16%	2	50
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2019	102.697 / 102.697				1	50
GREENVILLE PA AREA SCH DIST	3.000%	08/15/2011			101.191 / 101.191	2.60% / 2.60%	4	165
GREENVILLE PA AREA SCH DIST	3.000%	08/15/2012			100.612 / 100.612	2.84% / 2.84%	1	10
GREENVILLE PA AREA SCH DIST	3.050%	08/15/2014			100.750 / 100.750	2.89% / 2.89%	1	50
GREENVILLE PA AREA SCH DIST	3.250%	08/15/2015			99.368 / 99.368	3.35% / 3.35%	1	90
GREENVILLE PA AREA SCH DIST	3.500%	08/15/2017			99.225 / 99.225	3.60% / 3.60%	1	55
HAMPTON TWP PA SCH DIST	5.000%	11/15/2029	102.001 / 103.600		102.851 / 103.958	2.97% / 2.20%	6	840
HANOVER BORO PA	3.350%	10/01/2013	97.680 / 97.680				1	10
HANOVER PA PUB SCH DIST VAR	%	06/01/2025			100.000 / 100.000		1	100
HARRISBURG PA CAP APPREC-REF-NTS-SER F	0.000%	09/15/2015	71.072 / 71.072				1	45
HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-SER B	5.000%	09/01/2015					2	20
HARRISBURG PA PKG AUTH PKG REV GTD	5.250%	05/15/2025	107.422 / 107.422				1	25
HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1	5.250%	09/01/2027			104.885 / 104.885	4.19% / 4.19%	1	50
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	2.650%	09/15/2009			100.000 / 100.000	2.65% / 2.65%	1	15
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	5.000%	10/15/2015	106.462 / 106.462				3	450
HEMPFIELD PA SCH DIST LANCASTER CNTY SER B	4.500%	05/15/2022			100.876 / 100.876	2.50% / 2.50%	2	25
HOLLIDAYSBURG PA SWR AUTH SWR REV GTD	4.100%	12/01/2021			103.250 / 103.250	3.31% / 3.31%	1	30
HOPEWELL PA AREA SCH DIST	5.000%	09/01/2029	103.005 / 103.005		103.313 / 103.313	2.27% / 2.27%	4	800
HOPEWELL TWP PA NTS	4.150%	11/01/2024			98.190 / 98.190	4.30% / 4.30%	1	10
HUNTINGDON AREA PA SCH DIST	2.900%	08/01/2012			99.883 / 99.883	2.93% / 2.93%	1	50
HUNTINGDON AREA PA SCH DIST	3.300%	02/01/2015			100.126 / 100.126	3.27% / 3.27%	1	50
HUNTINGDON AREA PA SCH DIST	3.550%	02/01/2017			100.867 / 101.990	3.36% / 3.36%	7	380
HUNTINGDON AREA PA SCH DIST	3.550%	08/01/2017			99.137 / 99.137	3.66% / 3.66%	1	15
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-EXELON GENERATION-A	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
IROQUOIS SCH DIST PA	5.000%	02/01/2035	108.249 / 108.249				1	10
KENNETT PA CONS SCH DIST SER A	5.250%	02/15/2014			106.770 / 106.770	3.67% / 3.67%	1	10
KEYSTONE OAKS PA SCH DIST REF	5.000%	09/01/2012			100.767 / 100.767	1.75% / 1.75%	1	25
KEYSTONE OAKS PA SCH DIST REF	3.450%	10/15/2014			100.851 / 101.550	3.27% / 3.13%	4	240
KISKI PA AREA SCH DIST	4.750%	03/01/2023	98.900 / 98.900		101.844 / 101.844	4.31% / 4.31%	4	40
KUTZTOWN PA AREA SCH DIST	4.375%	03/15/2020			101.701 / 101.701	4.08% / 4.08%	1	25
LACKAWANNA CNTY PA SER A	4.900%	01/01/2014	100.080 / 100.080		100.080 / 100.080	4.75% / 4.75%	2	50
LANCASTER CNTY PA HOSP AUTH REV HEALTH CTR-WILLOW VLY RET PROJ	4.900%	06/01/2009	101.875 / 101.875				1	20
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
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	+3
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
LANCASTER CNTY PA REDEV AUTH REV TAXABLE-GTD-MULTI-PURP STADIUM	4.800%	11/15/2011	99.167 / 99.167		100.000 / 100.000	4.80% / 4.80%	2	50
LANCASTER PA SCH DIST	4.250%	06/01/2026			99.260 / 99.994	4.31% / 4.25%	6	120
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B	%	10/01/2032			100.000 / 100.000		1	+1
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	4.125%	09/01/2032			100.000 / 100.000	4.12% / 4.12%	3	150
LEHIGH CNTY PA SER A	5.000%	11/15/2022			106.993 / 108.368	4.10% / 3.93%	3	150
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.000%	07/01/2020			98.656 / 100.250	4.14% / 3.97%	8	260
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.125%	07/01/2022	97.948 / 97.948		99.225 / 100.000	4.20% / 4.12%	17	550
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.125%	07/01/2023			98.500 / 100.000	4.26% / 4.12%	23	655
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.500%	07/01/2027			100.000 / 101.990	4.50% / 4.25%	12	335
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.500%	07/01/2028			100.000 / 101.000	4.50% / 4.38%	27	1750
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.750%	07/01/2038			99.500 / 102.850	4.78% / 4.40%	51	2210
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08	5.000%	07/01/2035			102.893 / 102.893	4.66% / 4.66%	3	45
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	1260
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028	101.000 / 101.000		101.211 / 101.211	2.01% / 2.01%	2	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	101.000 / 101.000				1	55
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	107.700 / 107.700		111.942 / 111.942	2.88% / 2.88%	3	90
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-COLLEGE-MUHLENBERG	%	11/01/2037			100.000 / 100.000		2	+2
LOWER MERION PA SCH DIST	5.000%	09/01/2032			106.067 / 106.067	4.20% / 4.20%	1	15
LOWER MERION PA SCH DIST REF	3.375%	05/15/2010	101.325 / 101.325				1	20
LOWER PAXTON TWP PA AUTH SWR REV CAP APPREC-SER A	0.000%	01/01/2012			89.909 / 90.621	3.00% / 2.78%	5	125
LUZERNE CNTY PA CAP APPREC-SER B	0.000%	11/15/2019			57.469 / 57.719	3.10% / 3.00%	3	265
LUZERNE CNTY PA SER D	5.000%	11/15/2026	105.620 / 105.620				3	600
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.000%	01/15/2018			100.271 / 100.271	2.50% / 2.50%	1	20
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.000%	01/01/2019	101.143 / 101.143				1	15
MANHEIM TWP PA SCH DIST SER A	2.900%	06/01/2010	100.159 / 100.159		101.296 / 101.296	2.23% / 2.23%	2	50
MCGUFFEY SCH DIST PA CAP APPREC	0.000%	08/01/2017			68.348 / 68.348	4.20% / 4.20%	1	10
MERCER CNTY PA INDL DEV AUTH WTR FACS REV CONSUMERS PA WTR CO-SHENANGO	6.000%	07/01/2030			103.935 / 103.935	4.00% / 4.00%	1	50
MILFORD TWP PA	3.000%	11/15/2011			100.915 / 100.915	2.72% / 2.72%	3	120
MONTGOMERY CNTY PA	5.250%	08/15/2017			114.065 / 114.065	3.45% / 3.45%	3	180
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036	97.500 / 97.500		98.750 / 101.500	5.08% / 4.77%	56	4530+1
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2017	98.920 / 98.920				1	30
MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04	%	10/01/2030	100.000 / 100.000				1	1000
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER B	%	07/01/2015			100.000 / 100.000	0.00% / 0.00%	1	600
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2011			106.426 / 106.426	3.00% / 3.00%	1	55
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.250%	11/01/2014			111.718 / 111.718	3.21% / 3.21%	1	25
MONTGOMERY CNTY PA INDL DEV AUTH REV SCH-GERMANTOWN ACADEMY PROJ	4.700%	10/01/2023	96.410 / 96.410				3	30
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-ABINGTON FRIENDS SCH PROJ	%	06/01/2027	100.000 / 100.000				1	400
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-REF-HARVERFORD SCH PROJ	%	03/15/2037			100.000 / 100.000		1	+1
MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT	5.000%	04/01/2021			107.804 / 107.804	3.89% / 3.89%	1	10
MOSHANNON VY SCH DIST PA	5.000%	12/01/2027	107.857 / 107.857				1	25
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031			106.007 / 106.007	3.40% / 3.40%	1	5
MOUNT LEBANON PA SCH DIST MERLOTS-SER B19	%	02/15/2027	100.000 / 100.000				1	+1
MUHLENBERG PA SCH DIST SER A	3.600%	04/01/2009	100.500 / 100.500				1	40
NESHAMINY PA SCH DIST SER B	5.000%	02/15/2028			103.289 / 104.431	4.54% / 4.38%	32	1805
NEW BRIGHTON PA AREA SCH DIST	5.200%	09/01/2011			103.269 / 103.269	2.50% / 2.50%	1	20
NEW CASTLE PA TAXABLE-PENSION FDG PROG	7.450%	11/15/2024	99.400 / 99.400				2	100
NEW KENSINGTON ARNOLD PA SCH DIST	4.750%	05/15/2022			102.384 / 102.384	4.09% / 4.09%	4	60
NORTH ALLEGHENY PA SCH DIST SER B	4.700%	05/01/2024			108.411 / 108.411	2.85% / 2.85%	1	25
NORTH PENN PA SCH DIST	4.300%	09/01/2008			100.420 / 100.420	2.50% / 2.50%	1	75
NORTH PENN PA SCH DIST SER A	4.300%	03/01/2020	98.009 / 98.009				1	5
NORTH POCONO SCH DIST PA	4.200%	09/15/2023	95.835 / 95.835				2	100
NORTH POCONO SCH DIST PA SER B	4.250%	03/15/2027			98.500 / 98.500	4.37% / 4.37%	1	100
NORTHAMPTON CNTY PA	4.000%	08/15/2013	102.625 / 102.625				1	10
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.000%	10/01/2011			107.186 / 107.186	2.72% / 2.72%	1	15
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-MORAVIAN COLLEGE	5.125%	07/01/2029	96.000 / 96.000				2	50
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2016	98.270 / 98.270				2	20
NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2012	85.856 / 85.856				2	60
NORTHERN POTTER SCH DIST PA CAP APPREC-SER B	0.000%	03/01/2010	94.048 / 94.048				1	15
NORTHERN POTTER SCH DIST PA CAP APPREC-SER B	0.000%	03/01/2012	87.251 / 87.251				1	25
OCTORARA PA AREA SCH DIST	4.400%	10/01/2013	98.773 / 98.773		100.000 / 100.000	4.40% / 4.40%	2	30
OLEY VALLEY PA SCH DIST CAP APPREC	0.000%	05/15/2012	86.304 / 86.304				1	20
PALMER TWP PA	4.750%	05/15/2021			101.539 / 101.539	4.08% / 4.08%	1	10
PARKLAND PA SCH DIST SER A	5.000%	09/01/2018			107.584 / 107.584	3.63% / 3.63%	2	80
PENN DELCO PA SCH DIST	4.250%	02/15/2023	98.417 / 98.417				3	75
PENN HILLS MUNICIPALITY PA	4.300%	12/01/2009	100.652 / 100.652				1	40
PENNRIDGE PA SCH DIST SER AA	3.850%	02/15/2009	99.710 / 99.710				1	40
PENNSYLVANIA CONVENTION CTR AUTH REV SER A	6.700%	09/01/2016	110.915 / 110.915				3	30
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV FAYETTE THERMAL PROJ-SER A	5.250%	12/01/2016			87.483 / 87.483	7.25% / 7.25%	1	20
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	5.000%	12/01/2012			102.821 / 104.071	4.30% / 4.00%	7	320
PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-NHS-AVS LLC	%	12/01/2038	100.000 / 100.000				2	+2
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV USG CORP PROJ	6.000%	06/01/2031	86.900 / 86.900		89.250 / 89.250	6.94% / 6.94%	5	1000
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	4.650%	10/01/2010			101.422 / 101.422	4.00% / 4.00%	1	25
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	0.000%	04/01/2030	26.602 / 26.602				3	300
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 100A	5.350%	10/01/2033	99.400 / 99.400		99.600 / 100.000	5.38% / 5.35%	7	240
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 102B	3.500%	10/01/2013			101.017 / 101.994	3.29% / 3.09%	4	125
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 98B	3.900%	04/01/2015	100.091 / 100.091				2	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 99B	4.350%	10/01/2015	100.790 / 100.790				1	50
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009	101.856 / 101.856		102.008 / 102.008	3.00% / 3.00%	4	1000
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2017	101.272 / 101.272				1	10
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2010			104.730 / 104.730	2.00% / 2.00%	1	50
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2017			107.597 / 107.597	3.20% / 3.20%	1	95
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2017			113.653 / 113.653	3.23% / 3.23%	1	50
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2020			106.900 / 106.900	2.23% / 2.23%	1	20
PENNSYLVANIA ST FIRST SER	4.000%	05/15/2023	97.125 / 97.125		98.213 / 99.880	4.16% / 4.01%	24	1710
PENNSYLVANIA ST FIRST SER	4.500%	05/15/2026			100.175 / 102.000	4.48% / 4.25%	9	360
PENNSYLVANIA ST FIRST SER	4.375%	05/15/2028			99.750 / 100.600	4.39% / 4.30%	12	330
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2011			103.409 / 103.409	2.49% / 2.49%	1	10
PENNSYLVANIA ST FOURTH SER	5.000%	07/01/2009			103.331 / 103.331	1.87% / 1.87%	1	1000
PENNSYLVANIA ST REF	5.250%	02/01/2011			106.534 / 106.534	2.69% / 2.69%	1	+1
PENNSYLVANIA ST REF	5.500%	02/01/2014	111.315 / 111.315		111.934 / 111.934	3.18% / 3.18%	3	200
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.000%	02/01/2015			108.536 / 108.536	3.33% / 3.33%	3	300
PENNSYLVANIA ST REF-FIRST SER	5.000%	08/01/2009					1	+1
PENNSYLVANIA ST REF-FIRST SER	5.000%	08/01/2010			105.968 / 105.968	2.15% / 2.15%	4	+4
PENNSYLVANIA ST REF-FIRST SER	5.000%	08/01/2011			106.904 / 106.904	2.70% / 2.70%	2	100
PENNSYLVANIA ST REF-FIRST SER	5.000%	08/01/2012			109.022 / 109.022	2.69% / 2.69%	3	150
PENNSYLVANIA ST REF-FIRST SER	4.000%	08/01/2013			104.303 / 104.497	3.09% / 3.05%	3	975
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017	102.506 / 102.506		102.538 / 102.538	3.64% / 3.64%	2	1150
PENNSYLVANIA ST REF-FIRST SER-FSA-CR	4.000%	09/01/2016			103.547 / 103.547	3.50% / 3.50%	1	20
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009			103.825 / 103.892	2.05% / 2.00%	6	3200+2
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011			106.370 / 106.370	2.82% / 2.82%	3	480
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2015	109.368 / 109.368				1	50
PENNSYLVANIA ST SECOND SER	4.000%	07/01/2020			102.179 / 102.179	3.53% / 3.53%	2	35
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2021	104.835 / 104.835		105.335 / 105.335	4.17% / 4.17%	2	20
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2023			106.257 / 107.596	4.17% / 4.00%	4	600+2
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2016	112.638 / 112.638				1	245
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2020			114.025 / 114.025	3.91% / 3.91%	3	150
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2011			106.864 / 106.864	2.77% / 2.77%	1	+1
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017			114.063 / 114.063	3.55% / 3.55%	3	150
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A	5.050%	09/01/2020			107.196 / 107.196	3.00% / 3.00%	1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER B	%	07/01/2018	100.000 / 100.000				1	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER E-RMKT 08/31/94	%	07/01/2018	100.000 / 100.000				1	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1	%	06/01/2046	100.000 / 100.000				1	375
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.200%	03/15/2025	100.455 / 100.455				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.500%	11/15/2008	100.271 / 100.271				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010	101.500 / 101.500		103.552 / 103.552	4.06% / 4.06%	10	550
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	5.500%	05/01/2011			107.848 / 107.848	2.67% / 2.67%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2033			101.035 / 101.035	4.90% / 4.90%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED	4.600%	12/01/2023			102.571 / 102.571	4.11% / 4.11%	4	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SER U	4.700%	06/15/2020			104.470 / 104.470	3.50% / 3.50%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2012	101.250 / 101.250				1	705
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	5.000%	06/15/2011			106.547 / 106.547	2.73% / 2.73%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2021	105.437 / 105.437				1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A	4.250%	09/01/2025			98.000 / 98.000	4.42% / 4.42%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2011			106.849 / 106.849	2.75% / 2.75%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	4.250%	08/15/2022	96.625 / 96.625				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.300%	08/01/2008	99.150 / 99.150		100.000 / 100.000	4.24% / 4.24%	3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.650%	08/01/2012	101.890 / 101.890		103.115 / 103.115	2.75% / 2.75%	2	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031			105.550 / 105.550	4.10% / 4.10%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.125%	01/01/2033	97.853 / 97.853				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	4.100%	07/15/2016					1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1	5.000%	11/01/2033			100.000 / 101.250	5.00% / 4.80%	14	595
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	6.000%	05/01/2029	102.794 / 102.794				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	5.000%	07/01/2021	101.979 / 101.979		104.300 / 104.300	4.36% / 4.36%	2	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035	98.780 / 98.780				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P	5.000%	12/15/2016	100.000 / 100.000				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036			100.000 / 100.236	4.50% / 4.46%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.000%	11/01/2015			105.854 / 105.854	3.11% / 3.11%	3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2023			107.009 / 107.009	4.16% / 4.16%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCRANTON	5.000%	05/01/2011	104.470 / 104.470				3	3000
PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A	5.000%	07/01/2028	80.750 / 80.750				4	435
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.000%	07/01/2009			103.355 / 103.355	1.82% / 1.82%	3	120
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2010	105.126 / 105.126		105.810 / 105.810	2.36% / 2.36%	2	100+1
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	07/01/2009	102.356 / 102.356				1	10
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ	4.350%	11/15/2030			100.289 / 100.289	4.30% / 4.30%	2	10
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CAREER INST OF TECHNOLOGY	5.000%	11/15/2028			104.773 / 105.273	4.20% / 4.12%	3	70
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2031	105.701 / 105.701				1	50
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009					2	+2
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009	100.565 / 100.565		100.750 / 100.810	3.17% / 3.00%	8	2655+1
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023	101.301 / 101.301		101.501 / 101.501	3.91% / 3.91%	2	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.250%	12/01/2015	101.470 / 101.470		101.720 / 101.720	3.71% / 3.71%	2	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2023	101.350 / 101.350		101.600 / 101.600	3.73% / 3.73%	2	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.250%	12/01/2015	102.664 / 102.664		104.000 / 104.000	-0.85% / -0.85%	4	820
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2022			107.482 / 108.382	3.95% / 3.83%	10	1060
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2022			105.955 / 107.483	4.16% / 3.95%	4	90
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2026			104.076 / 105.882	4.42% / 4.17%	23	855
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	5.000%	12/01/2010			105.869 / 105.869	2.55% / 2.55%	1	130
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.000%	12/01/2012	100.938 / 100.938		104.188 / 104.438	3.00% / 2.94%	5	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.250%	12/01/2018			111.041 / 112.260	3.05% / 2.82%	5	175
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2028	106.550 / 106.550		107.115 / 107.115	2.90% / 2.90%	3	75
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031	105.556 / 105.556		106.731 / 106.731	3.02% / 3.02%	2	40
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041			106.928 / 108.418	2.96% / 2.48%	2	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B	%	07/15/2041	100.000 / 100.000				1	1000
PENNSYLVANIA ST TPK COMMN TPK REV REF-MULTI-MODAL-SER A-1	%	12/01/2022			100.000 / 100.000	1.78% / 1.78%	2	1000+1
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027			100.000 / 100.000	1.30% / 1.30%	1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	1.30% / 1.30%	2	300+1
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-1	%	12/01/2038	100.000 / 100.000				1	+1
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031			100.000 / 100.000	1.59% / 1.59%	1	300
PHILADELPHIA PA	5.000%	08/01/2010					2	110
PHILADELPHIA PA	4.900%	09/15/2020			103.464 / 103.464	3.56% / 3.56%	1	40
PHILADELPHIA PA	4.900%	09/15/2021	101.729 / 101.729				1	500
PHILADELPHIA PA	5.250%	09/15/2025	104.478 / 104.478				1	50
PHILADELPHIA PA	5.000%	03/15/2028	102.287 / 102.899		102.487 / 103.325	3.02% / 1.95%	8	1795
PHILADELPHIA PA	5.000%	09/15/2031	104.537 / 104.537		106.087 / 106.087	2.71% / 2.71%	4	755
PHILADELPHIA PA REF	4.750%	05/15/2020			99.859 / 101.484	4.76% / 4.18%	4	115
PHILADELPHIA PA REF-SER A	4.000%	12/15/2013			104.539 / 105.599	3.10% / 2.90%	4	40
PHILADELPHIA PA REF-SER A	5.000%	12/15/2018			108.971 / 108.971	3.95% / 3.95%	2	50
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.300%	07/01/2017	99.579 / 99.579				1	40
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028	95.600 / 95.600				3	105
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	95.302 / 95.884				2	20
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV PAULS RUN-SER A	5.750%	05/15/2018	101.875 / 101.875				1	30
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C	4.625%	02/15/2025	100.268 / 100.268		103.268 / 103.268	4.21% / 4.21%	2	70
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-SER A	4.250%	10/01/2009			102.500 / 102.500	2.32% / 2.32%	1	25
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014	70.840 / 70.840				2	10
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2025			33.838 / 33.838	6.53% / 6.53%	1	50
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	4.000%	12/01/2010			100.950 / 100.950	3.60% / 3.60%	2	80
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		5	1800+2
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-LIBERTY LUTHERAN SVCS PROJ	%	05/01/2038			100.000 / 100.000		4	+4
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NATL BRD MED EXAMINERS PJ	%	05/01/2037	100.000 / 100.000				1	+1
PHILADELPHIA PA GAS WKS REV	6.000%	03/15/2013			113.231 / 113.231	3.00% / 3.00%	2	20
PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER	5.000%	07/01/2012	105.570 / 105.570		106.537 / 106.972	3.26% / 3.16%	5	220
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.250%	09/01/2019			106.236 / 108.096	4.11% / 3.78%	5	115
PHILADELPHIA PA GAS WKS REV FIRST SER A	5.000%	07/01/2018	99.400 / 99.400				3	150
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028	100.000 / 100.003				2	75
PHILADELPHIA PA GAS WKS REV SECOND SER	5.500%	07/01/2015			104.498 / 104.498	2.16% / 2.16%	2	40
PHILADELPHIA PA GAS WKS REV SECOND SER	5.000%	07/01/2029	102.132 / 103.479		102.482 / 103.926	3.54% / 2.20%	6	620
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.500%	08/01/2016			109.331 / 109.331	2.41% / 2.41%	1	60
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.125%	08/01/2031			107.127 / 107.127	2.75% / 2.75%	1	+1
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031	100.000 / 100.000				1	200
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2033	91.327 / 91.327				1	10
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILADELPHIA-A	%	02/15/2021	100.000 / 100.000		100.000 / 100.000		3	+3
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-A-MBIA IBC	4.500%	07/01/2037			97.746 / 97.746	4.64% / 4.64%	1	25
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV-SER A-ACA-CBI	5.000%	07/01/2034	87.696 / 87.696				3	60
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A	%	02/15/2014	100.000 / 100.000				2	200
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A	5.750%	06/15/2029			105.734 / 105.734	2.02% / 2.02%	1	10
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-B	%	07/01/2025			100.000 / 100.000		2	900+1
PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE	0.000%	03/15/2014			81.834 / 81.834	3.50% / 3.50%	2	50
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.250%	09/01/2022	100.678 / 100.678		102.429 / 102.429	4.00% / 4.00%	4	100
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	08/01/2013	104.700 / 104.700		107.177 / 107.177	3.47% / 3.47%	5	125
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	06/01/2034			105.605 / 105.605	4.63% / 4.63%	1	40
PHILADELPHIA PA SCH DIST REF-SER D	5.625%	03/01/2009	102.098 / 102.098				2	40
PHILADELPHIA PA SCH DIST SER A	5.750%	02/01/2011			108.166 / 108.166	2.55% / 2.55%	2	100
PHILADELPHIA PA SCH DIST SER A	5.750%	02/01/2013	105.113 / 105.113		106.174 / 106.174	3.30% / 3.30%	4	20
PHILADELPHIA PA SCH DIST SER D	5.125%	06/01/2034	109.243 / 109.243		110.129 / 110.129	3.25% / 3.25%	3	565
PHILADELPHIA PA WTR & WASTEWTR REV	6.250%	08/01/2009