Trades and Prices for Pennsylvania: 06/04/2008

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: 06/04/2008.

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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	3.800%	03/15/2015	101.574 / 101.574				1	30
ABINGTON PA SCH DIST	5.500%	10/01/2015	111.442 / 111.442				2	50
ABINGTON TWP PA MUN AUTH UNIV REV MARYWOOD UNIV PROJ	4.500%	06/01/2036	89.160 / 89.160		92.510 / 92.510	5.00% / 5.00%	2	20
ADAMS CNTY PA INDL DEV AUTH REV ADJ-SAY PLASTICS INC PJ-B	%	08/01/2016	100.000 / 100.000				2	+2
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2013			111.323 / 111.423	3.08% / 3.06%	4	110
ALLEGHENY CNTY PA REF-SER C-56	2.350%	10/01/2008	99.728 / 99.728		100.073 / 100.073	2.10% / 2.10%	4	100
ALLEGHENY CNTY PA SER C-54	4.800%	11/01/2022			108.627 / 108.627	2.70% / 2.70%	1	90
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2014	107.179 / 107.179				1	150
ALLEGHENY CNTY PA SER C-61	3.500%	12/01/2017			99.939 / 100.439	3.51% / 3.44%	2	35
ALLEGHENY CNTY PA SER C-61	4.000%	12/01/2019			101.917 / 101.917	3.78% / 3.78%	8	210
ALLEGHENY CNTY PA SER C-61	4.500%	12/01/2027			101.500 / 101.675	4.32% / 4.30%	4	130
ALLEGHENY CNTY PA SER C-61	5.000%	12/01/2033			106.047 / 106.047	4.28% / 4.28%	1	15
ALLEGHENY CNTY PA VAR-SER C-58A	%	11/01/2016	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT	6.125%	01/01/2017			104.224 / 104.224	3.93% / 3.93%	1	10
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017			108.078 / 108.228	3.88% / 3.86%	3	195
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2012			106.600 / 106.600	3.75% / 3.75%	2	20
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2013	104.197 / 104.197		106.114 / 106.257	4.26% / 4.23%	11	1860+2
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000				3	800+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	1.00% / 1.00%	3	2000+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2019			56.419 / 56.419	5.12% / 5.12%	3	90
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2013			103.334 / 103.434	2.09% / 1.87%	3	90
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026			102.460 / 102.460	3.71% / 3.71%	2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2013	105.538 / 105.538		107.397 / 107.397	3.44% / 3.44%	6	1420
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A	%	03/01/2020	100.000 / 100.000				1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000				2	80+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	+1
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2019	102.864 / 102.864				1	50
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2021			102.000 / 102.000	4.41% / 4.41%	1	15
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER RR	4.750%	11/01/2025			97.000 / 97.100	5.01% / 5.00%	26	560
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER TT	4.900%	11/01/2026			98.750 / 98.750	5.00% / 5.00%	1	10
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2025			103.953 / 104.453	4.46% / 4.39%	2	35
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-SER A	0.000%	12/01/2009			96.173 / 96.173	2.66% / 2.66%	2	210
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-2002	3.150%	12/01/2008	99.501 / 99.501				1	25
ALLENTOWN PA CITY SCH DIST	4.300%	03/15/2018			101.625 / 101.625	3.92% / 3.92%	1	10
AMBRIDGE BORO PA MUN AUTH SWR REV SER A	4.500%	10/15/2031			100.000 / 100.000	4.50% / 4.50%	1	25
AMBRIDGE PA AREA SCH DIST	4.125%	11/01/2022			100.000 / 100.000	4.12% / 4.12%	4	110
AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A	5.500%	11/01/2030			112.234 / 112.234	3.60% / 3.60%	1	10
ARMSTRONG CNTY PA SER B	5.000%	06/01/2020	102.000 / 102.000				2	10
ARMSTRONG SCH DIST PA SER A	4.800%	03/15/2022			107.898 / 107.898	3.01% / 3.01%	2	40
AVON GROVE SCH DIST PA CHESTER CNTY SER C	3.150%	11/15/2011	98.500 / 98.500				1	20
BELLE VERNON PA AREA SCH DIST	6.000%	04/01/2023			103.198 / 103.198	2.00% / 2.00%	3	600
BELLEFONTE BORO PA AUTH SWR REV GTD	4.000%	12/01/2013			100.160 / 100.260	1.75% / 0.25%	5	85
BERKS CNTY PA	5.000%	11/15/2025			101.250 / 101.250	3.61% / 3.61%	1	25
BERKS CNTY PA VAR	%	11/01/2023			100.000 / 100.000	0.00% / 0.00%	2	275
BERKS CNTY PA INDL DEV AUTH REV TAXABLE-VAR-LEBANON VY MALL-B	%	07/01/2016			100.000 / 100.000		1	150
BERKS CNTY PA INDL DEV AUTH REV VAR-BERKS VISITING NURSE-SER A	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	2	400
BETHEL PARK PA SCH DIST	3.000%	08/01/2013			99.904 / 99.904	3.02% / 3.02%	1	100
BETHEL PARK PA SCH DIST	3.150%	08/01/2014			100.443 / 100.443	3.06% / 3.06%	3	15
BETHEL PARK PA SCH DIST	3.300%	08/01/2015			100.498 / 100.498	3.19% / 3.19%	3	15
BETHEL PARK PA SCH DIST	3.600%	08/01/2017			100.125 / 100.897	3.57% / 3.41%	5	900
BETHEL PARK PA SCH DIST	3.900%	08/01/2020			100.226 / 100.226	3.85% / 3.85%	2	+2
BETHLEHEM PA SER A	4.100%	10/01/2018					2	380
BETHLEHEM PA AREA SCH DIST	5.000%	10/15/2018	99.500 / 99.500				1	5
BETHLEHEM PA AREA SCH DIST SER A	5.000%	09/01/2012			107.881 / 107.881	3.00% / 3.00%	1	50
BETHLEHEM PA AREA SCH DIST SER A	5.250%	03/15/2022	106.683 / 106.683				2	40
BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS	5.300%	08/15/2017			101.593 / 101.593	3.90% / 3.90%	1	15
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.500%	07/01/2012			101.159 / 101.159	3.10% / 3.10%	1	25
BRADFORD PA AREA SCH DIST	4.500%	10/01/2009	99.702 / 99.702				1	50
BRISTOL BORO PA SCH DIST	4.250%	03/01/2031	95.747 / 95.747		97.322 / 97.322	4.44% / 4.44%	3	120
BUCKS CNTY PA UNREFUNDED BALANCE	5.000%	05/01/2017			100.500 / 100.500	-2.14% / -2.14%	1	20
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	3.900%	06/15/2021			98.750 / 98.750	4.03% / 4.03%	3	215
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	5.000%	06/15/2026			106.462 / 106.462	4.20% / 4.20%	3	400+1
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	1625+10
BUCKS CNTY PA INDL DEV AUTH REV VAR/FXD-CHRISTIAN LIFE CTR PJ	%	09/01/2019			100.000 / 100.000	0.00% / 0.00%	2	310
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2014			77.246 / 77.371	4.03% / 4.00%	3	100
BUTLER CNTY PA	4.125%	07/15/2020			100.000 / 100.000	4.12% / 4.12%	1	5
BUTLER CNTY PA PREREFUNDED	3.250%	07/15/2010	100.241 / 100.241		101.011 / 101.011	2.75% / 2.75%	2	40
BUTLER CNTY PA PREREFUNDED-2006	3.250%	07/15/2010	100.818 / 100.818		101.919 / 101.919	2.31% / 2.31%	4	110
BUTLER CNTY PA UNREFUNDED BALANCE-2006	3.250%	07/15/2010	100.211 / 100.211		101.113 / 101.113	2.70% / 2.70%	3	100
BUTLER CNTY PA INDL DEV AUTH COML DEV REV ZERO CPNS-MORGAN MGMT-B	0.000%	05/01/2011	84.272 / 84.272				1	20
BUTLER TWP PA GTD SWR REV	3.250%	11/01/2015			100.044 / 100.044	3.24% / 3.24%	3	75
CAMBRIA CNTY PA	5.500%	08/15/2016	100.000 / 100.000		101.000 / 101.000	4.62% / 4.62%	4	160
CAMBRIA CNTY PA	5.000%	08/15/2023			100.000 / 100.000	4.99% / 4.99%	3	100
CAMBRIA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ-SER A	5.350%	11/01/2010	104.861 / 104.861				2	50
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031	60.760 / 60.760				2	20
CAMBRIDGE PA AREA JT AUTH REV GTD	4.750%	12/01/2014	97.125 / 97.125				1	10
CANON MCMILLAN SCH DIST PA CAP APPREC	0.000%	02/01/2015			79.410 / 79.410	3.50% / 3.50%	1	30
CARLISLE PA AREA SCH DIST	3.750%	03/01/2012			103.696 / 103.696	2.70% / 2.70%	1	25
CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT	4.750%	12/01/2025	98.903 / 98.903				3	30
CENTRAL COLUMBIA PA SCH DIST	4.500%	05/15/2019			102.319 / 102.319	3.92% / 3.92%	2	20
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA	4.450%	12/01/2011	100.719 / 100.719		100.919 / 100.919	2.50% / 2.50%	2	50
CENTRAL GREENE PA SCH DIST REF-NTS-SER B	5.150%	02/15/2028	98.250 / 98.250		101.500 / 101.500	4.55% / 4.55%	2	20
CENTRAL GREENE PA SCH DIST SER A	5.000%	02/15/2035	102.625 / 102.625				1	50
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022	99.314 / 99.314				1	10
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.500%	05/01/2017	98.320 / 98.320				2	10
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	1.18% / 1.18%	3	600
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	3.000%	04/01/2009			100.710 / 100.710	2.11% / 2.11%	2	20
CLAYSBURG KIMMEL PA SCH DIST UNREFUNDED BALANCE	5.000%	01/15/2031			101.685 / 101.685	2.15% / 2.15%	2	20
CLINTON CNTY PA NEW PUB HSG AUTH	5.250%	11/01/2008	100.311 / 100.311		100.561 / 100.561	3.79% / 3.79%	2	20
COCALICO SCH DIST PA LANCASTER CNTY	3.000%	02/15/2010			101.439 / 101.439	2.10% / 2.10%	3	1155
COCALICO SCH DIST PA LANCASTER CNTY	2.700%	02/15/2011			100.250 / 100.250	2.60% / 2.60%	4	200
COCALICO SCH DIST PA LANCASTER CNTY	3.250%	02/15/2012			100.853 / 101.025	3.00% / 2.95%	7	475
COCALICO SCH DIST PA LANCASTER CNTY	3.000%	02/15/2013			99.525 / 100.000	3.11% / 3.00%	7	500
COCALICO SCH DIST PA LANCASTER CNTY	3.375%	02/15/2015			100.144 / 100.264	3.35% / 3.33%	3	200
CONESTOGA VALLEY SCH DIST PA	3.250%	03/15/2010	100.735 / 100.735		101.285 / 101.285	2.50% / 2.50%	3	150
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	3.500%	11/15/2016	99.213 / 99.213				3	345
COUNCIL ROCK PA SCH DIST	4.600%	11/15/2012			102.578 / 102.578	1.80% / 1.80%	2	50
COUNCIL ROCK PA SCH DIST	4.375%	05/15/2017	100.705 / 100.705				2	40
COUNCIL ROCK PA SCH DIST	4.500%	05/15/2019	101.510 / 101.510				1	50
COUNCIL ROCK PA SCH DIST SER A	3.750%	11/15/2009	101.617 / 101.617				1	50
COUNCIL ROCK PA SCH DIST SER A	3.750%	11/15/2010			102.931 / 102.931	2.50% / 2.50%	1	25
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY UNREFUNDED BALANCE	4.250%	02/15/2010	100.236 / 100.236				2	20
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	5.000%	12/01/2015	105.137 / 105.137				1	25
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.350%	12/01/2018			96.000 / 96.000	4.84% / 4.84%	1	5
CUMBERLAND VALLEY PA SCH DIST	5.000%	09/01/2009			102.691 / 102.691	2.75% / 2.75%	1	25
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2011			102.501 / 102.501	2.48% / 2.48%	6	2290
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2012					2	1440
CUMBERLAND VALLEY PA SCH DIST	3.250%	11/15/2013			102.090 / 102.174	2.81% / 2.81%	10	1425+1
CUMBERLAND VALLEY PA SCH DIST SER B	2.700%	12/15/2009			101.265 / 101.265	1.85% / 1.85%	2	50
CUMBERLAND VALLEY PA SCH DIST SER B	4.000%	11/15/2016	100.000 / 100.000				2	40
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2018	100.243 / 100.243				1	10
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2021			101.395 / 101.395	1.75% / 1.75%	1	15
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020	100.000 / 100.000				3	+3
DAUPHIN CNTY PA SER A	4.100%	11/15/2016	101.542 / 101.542				1	50
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.750%	07/01/2016	109.320 / 109.320				3	60
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER AA-RMKT-06/02/08	3.750%	06/01/2006			100.917 / 101.673	3.48% / 3.48%	5	110
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.500%	07/01/2011			101.891 / 101.891	2.85% / 2.85%	1	50
DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A	4.800%	10/01/2009	100.241 / 100.241		100.241 / 100.241	4.00% / 4.00%	2	50
DELAWARE CNTY PA AUTH COLLEGE REV VAR-HAVERFORD	%	11/15/2038			100.000 / 100.000		2	2000
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			93.216 / 93.216	5.00% / 5.00%	6	575
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	100.250 / 100.250				3	120
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	850
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ	%	07/01/2036	100.000 / 100.000				2	600+1
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	4.300%	03/15/2023	100.796 / 100.796				1	100
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.300%	12/01/2010			101.836 / 101.836	2.50% / 2.50%	1	50
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	4.750%	12/01/2009			103.784 / 103.784	2.13% / 2.13%	1	35
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			101.420 / 101.420	4.00% / 4.00%	1	10
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000				1	400
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	210+3
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.200%	01/01/2032			99.500 / 99.500	6.26% / 6.26%	1	10
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G	%	12/01/2031	100.000 / 100.000				1	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.250%	07/01/2010			105.179 / 105.460	2.65% / 2.51%	3	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2018	107.925 / 107.925				3	150
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011			105.858 / 105.858	2.86% / 2.86%	2	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012					1	40
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026			104.050 / 104.750	3.07% / 2.62%	5	50
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	66	10435+10
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	108.396 / 108.396		107.900 / 108.391	3.40% / 3.28%	7	250+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A	5.500%	08/01/2028			106.293 / 107.000	5.00% / 4.95%	7	1025
DILLSBURG PA AREA AUTH SWR REV	4.400%	02/15/2027			99.250 / 99.250	4.46% / 4.46%	3	30
DOWNINGTOWN PA	4.000%	09/01/2020			100.670 / 100.670		1	5
DOWNINGTOWN PA	4.350%	09/01/2028			99.750 / 99.750	4.37% / 4.37%	4	90
DOWNINGTOWN PA AREA SCH DIST	3.500%	06/01/2009	100.862 / 100.862		101.429 / 101.471	2.02% / 1.97%	6	100
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	3.250%	09/01/2009			101.730 / 101.730	1.76% / 1.76%	3	75
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	3.375%	09/01/2016			99.875 / 99.875	3.39% / 3.39%	2	360
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.000%	09/01/2020			102.018 / 102.018		3	75
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.000%	09/01/2021			99.500 / 99.500	4.05% / 4.05%	2	60
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.000%	09/01/2022			99.000 / 99.995	4.09% / 4.00%	3	40
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.125%	09/01/2023			99.958 / 101.500	4.13% / 4.04%	17	1025
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.150%	09/01/2024			99.995 / 101.250	4.08% / 4.05%	12	405
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.200%	09/01/2025			99.994 / 99.994	4.20% / 4.20%	2	110
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2011			101.392 / 101.392	3.02% / 3.02%	1	450
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.100%	07/01/2017	100.237 / 100.237				2	140
DUQUESNE PA SCH DIST	3.000%	01/15/2012	99.660 / 99.660				2	200
EAST PENNSBORO PA AREA SCH DIST SER A	3.000%	02/15/2009	100.512 / 100.512		100.612 / 100.612	2.10% / 2.10%	2	200
EAST PENNSBORO TWP PA	3.875%	09/01/2017	100.000 / 100.000				3	1650
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2022			107.600 / 107.600	4.01% / 4.01%	2	20
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2026	104.026 / 104.026		105.976 / 105.976	4.21% / 4.21%	2	50
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2027			106.100 / 106.100	4.20% / 4.20%	4	90
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2015			76.450 / 76.450	3.75% / 3.75%	1	10
ELIZABETHTOWN PA AREA SCH DIST	4.100%	09/01/2010			100.201 / 100.201	1.57% / 1.57%	3	45
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+1
ERIE CNTY PA SER A	5.375%	09/01/2015	107.325 / 107.325				2	100
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	4.500%	01/15/2015			104.350 / 104.350	3.75% / 3.75%	2	20
ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A	4.800%	07/01/2029			99.500 / 99.500	4.84% / 4.84%	1	15
ERIE PA CAP APPREC-SER B	0.000%	11/15/2017	65.952 / 65.952				1	10
ERIE PA CAP APPREC-SER B	0.000%	11/15/2022			51.381 / 51.506	4.67% / 4.65%	2	90
ERIE PA TAXABLE-SER D	6.450%	11/15/2011			104.028 / 104.528	5.15% / 5.00%	18	530
ERIE PA PKG AUTH PKG FACS REV GTD	4.700%	09/01/2027	92.710 / 92.710		96.314 / 96.314	5.00% / 5.00%	2	30
FLEETWOOD PA AREA SCH DIST	5.250%	04/01/2010			104.916 / 104.916	2.46% / 2.46%	3	120
FOREST CITY PA REGL SCH DIST SER A	3.650%	07/01/2012			102.852 / 102.852	2.90% / 2.90%	1	200
FOX CHAPEL PA AREA SCH DIST REF	5.500%	04/01/2016	112.244 / 112.244				2	50
FRANKLIN CNTY PA	3.800%	05/15/2014	97.625 / 97.625				1	25
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		4	600+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		4	1500+2
GENERAL MCLANE SCH DIST PA REF	3.600%	01/15/2014			101.822 / 101.822	2.43% / 2.43%	1	50
GREAT VY SCH DIST PA CHESTER CNTY	3.500%	02/15/2011	99.033 / 99.033				2	20
GREATER JOHNSTOWN PA SCH DIST PREREFUNDED	5.000%	02/01/2012	103.314 / 103.314				3	30
GREATER JOHNSTOWN PA SCH DIST UNREFUNDED BALANCE	5.000%	02/01/2012	99.350 / 99.350		100.133 / 100.133	4.00% / 4.00%	4	160
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER A	2.500%	07/01/2009			100.050 / 100.050	2.45% / 2.45%	2	200
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER A	3.000%	07/01/2010			100.893 / 100.893	2.55% / 2.55%	1	875
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER A	3.000%	07/01/2011			100.289 / 100.361	2.90% / 2.88%	2	680
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER A	3.250%	07/01/2012			100.565 / 100.679	3.10% / 3.07%	2	350
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C	4.375%	07/01/2033			99.245 / 99.245		6	2795+1
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C	4.500%	07/01/2038	97.500 / 97.500		97.400 / 100.000	4.66% / 4.50%	13	1680+3
GREATER JOHNSTOWN PA WTR AUTH WTR REV TAXABLE-SER B	6.050%	07/01/2015			100.000 / 100.140	6.05% / 6.01%	9	990
GREATER JOHNSTOWN PA WTR AUTH WTR REV TAXABLE-SER B	6.200%	07/01/2022			100.000 / 100.000	6.20% / 6.20%	12	1780+2
GREATER JOHNSTOWN PA WTR AUTH WTR REV TAXABLE-SER B	6.500%	07/01/2025			99.689 / 100.065	6.53% / 6.48%	6	3865+2
GREATER JOHNSTOWN PA WTR AUTH WTR REV TAXABLE-SER B	6.950%	07/01/2030			100.000 / 100.343	6.95% / 6.85%	10	2215+4
GREENE TWP PA MUN AUTH FRANKLIN CNTY SWR REV	4.200%	06/01/2010	99.084 / 99.084				2	50
GREENVILLE PA AREA SCH DIST	3.000%	08/15/2010			101.475 / 101.475	2.28% / 2.28%	1	100
GREENVILLE PA AREA SCH DIST	3.050%	08/15/2014			100.750 / 100.750	2.89% / 2.89%	1	15
HALIFAX PA AREA SCH DIST	3.200%	09/01/2011	99.807 / 99.807				2	70
HAMPDEN TWP PA SWR AUTH REV GTD	6.250%	04/01/2011			104.799 / 104.799	4.41% / 4.41%	1	20
HANOVER PA PUB SCH DIST	3.900%	03/01/2016	101.477 / 101.477		103.935 / 103.935	3.00% / 3.00%	2	70
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-2	5.000%	12/01/2033	104.624 / 104.624				1	+1
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034	100.112 / 100.295				4	75
HARRISBURG PA PKG AUTH PKG REV GTD	5.000%	05/15/2017	105.551 / 105.551				1	30
HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O	5.000%	08/01/2016	105.697 / 105.697		107.680 / 107.680	3.36% / 3.36%	3	140
HARRISBURG PA PKG AUTH REV GTD-REF-SER J	4.000%	09/01/2010	102.380 / 102.380				1	100
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2018			56.340 / 56.340	5.88% / 5.88%	1	10
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	2.650%	09/15/2009			100.308 / 100.308	2.40% / 2.40%	1	25
HERMITAGE PA MUN AUTH SWR REV GTD	4.600%	02/01/2023			102.515 / 102.515	4.00% / 4.00%	1	10
HOLLIDAYSBURG PA SWR AUTH SWR REV GTD	4.100%	12/01/2021			101.500 / 101.500	3.73% / 3.73%	1	50
HUNTINGDON AREA PA SCH DIST	3.000%	08/01/2011	101.201 / 101.201				1	140
HUNTINGDON AREA PA SCH DIST	3.300%	02/01/2015			100.953 / 100.953	3.10% / 3.10%	1	10
HUNTINGDON AREA PA SCH DIST	3.700%	02/01/2018			100.924 / 100.924	3.50% / 3.50%	1	10
JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ	%	07/01/2029	100.000 / 100.000				1	15
JENKINTOWN PA SCH DIST SER A	3.250%	05/15/2012			100.367 / 100.367	3.15% / 3.15%	2	140
KENNETT PA CONS SCH DIST	5.000%	02/15/2015	108.288 / 108.288				2	40
KENNETT PA CONS SCH DIST SER A	5.250%	02/15/2017	108.948 / 108.948		109.073 / 109.073	3.15% / 3.15%	2	50
LACKAWANNA CNTY PA SER A	4.700%	01/01/2012	100.123 / 100.123				2	60
LANCASTER CNTY PA	4.375%	11/01/2018	99.866 / 99.866		102.866 / 102.866	3.73% / 3.73%	2	20
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	07/01/2027	100.000 / 100.000				2	1690
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		6	780
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	101.965 / 101.965				1	15
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.750%	05/01/2024	98.000 / 98.000				1	5
LANCASTER PA PKG AUTH PKG REV CAP APPREC	0.000%	12/15/2016			72.875 / 72.875	3.75% / 3.75%	3	85
LANCASTER PA SCH DIST SER A	4.200%	06/01/2025			99.903 / 101.028	4.21% / 4.06%	8	175
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		3	+3
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	4.125%	09/01/2032			98.710 / 99.045	4.21% / 4.19%	9	700
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.000%	07/01/2020			99.750 / 100.000	4.03% / 4.00%	4	55
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.125%	07/01/2022			100.000 / 100.000	4.12% / 4.12%	1	25
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.125%	07/01/2023			99.500 / 100.844	4.17% / 4.02%	8	860
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.250%	07/01/2024			101.002 / 101.002	4.13% / 4.13%	1	5
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.500%	07/01/2027			101.372 / 101.372	4.33% / 4.33%	1	10
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.500%	07/01/2028			101.366 / 102.104	4.33% / 4.24%	6	330
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.750%	07/01/2038			100.000 / 102.850	4.75% / 4.40%	14	360
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08	5.000%	07/01/2035			102.542 / 102.542	4.70% / 4.70%	2	30
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000				1	300
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.150%	07/01/2019	100.473 / 100.473		101.473 / 101.473	4.39% / 4.39%	2	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028	101.000 / 101.002				5	65
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2018	101.000 / 101.000				1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	101.002 / 101.002				1	40
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023			111.077 / 111.077	2.93% / 2.93%	1	15
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033			112.185 / 112.185	2.83% / 2.83%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP	5.800%	11/01/2012			101.133 / 101.133	5.29% / 5.29%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP	6.000%	11/01/2018	94.203 / 94.203		94.453 / 94.453	6.75% / 6.75%	2	+2
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP	6.000%	11/01/2023			94.356 / 94.356	6.59% / 6.59%	2	20
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	97.375 / 97.375		100.000 / 100.000	4.75% / 4.75%	3	410
LOWER DAUPHIN PA SCH DIST SER A	3.900%	10/01/2018	98.690 / 98.690		100.000 / 100.000	3.90% / 3.90%	2	100
LOWER MERION PA SCH DIST	5.000%	09/01/2032			106.530 / 106.530	4.14% / 4.14%	3	30
LOWER MERION PA SCH DIST REF	4.250%	05/15/2017			103.047 / 104.005	3.42% / 3.16%	3	75
LOWER MERION TWP PA	4.450%	07/15/2012	100.213 / 100.213		100.288 / 100.288	1.75% / 1.75%	2	200
LOWER MERION TWP PA SER C	3.500%	12/01/2012	101.640 / 101.640				2	40
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026	100.000 / 100.000		100.000 / 100.000		2	+2
LUZERNE CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV VAR-SER A	%	09/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B	4.950%	09/01/2034			105.140 / 105.140	4.01% / 4.01%	1	25
LYCOMING CNTY PA UNREFUNDED BALANCE	5.000%	11/15/2016	100.560 / 100.560				1	40
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021	100.000 / 100.000		100.000 / 100.000		2	2000
MARS PA AREA SCH DIST	3.250%	06/01/2013			100.000 / 100.000	3.25% / 3.25%	1	5
MARS PA AREA SCH DIST	5.000%	09/01/2027	98.319 / 98.319				1	5
MARS PA AREA SCH DIST REF-SER B	4.000%	03/01/2012			103.256 / 103.375	3.07% / 3.04%	4	100
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2013	79.827 / 79.827		80.842 / 80.842	4.04% / 4.04%	2	20
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY	4.200%	02/15/2020			100.000 / 101.000	4.20% / 4.05%	4	20
MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A	0.000%	03/15/2009	96.953 / 96.953				1	25
MOHAWK AREA SCH DIST PA	4.000%	11/01/2015	101.522 / 101.522				1	50
MONROE CNTY PA AREA VOCATIONAL - TECHNICAL SCH AUTH REV GTD	4.000%	11/15/2010	98.903 / 98.903				1	25
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR	6.000%	01/01/2043			113.721 / 113.721	3.28% / 3.28%	1	+1
MONTGOMERY CNTY PA SER A	5.000%	10/15/2019	107.747 / 107.747		108.885 / 108.885	3.75% / 3.75%	3	150
MONTGOMERY CNTY PA SER C	4.125%	12/15/2024	98.555 / 98.555				1	100
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018	100.500 / 100.500				1	300
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	97.980 / 97.980		100.980 / 100.980	4.90% / 4.90%	3	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036	98.588 / 98.588		100.000 / 100.952	5.00% / 4.85%	5	370
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 ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		13	2295+1
MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSH CONTINUING CARE	6.250%	02/01/2035	91.661 / 91.661		92.114 / 92.114	6.90% / 6.90%	3	2000+1
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-ABINGTON FRIENDS SCH PROJ	%	06/01/2027	100.000 / 100.000				2	+2
MOUNT CARMEL PA AREA SCH DIST	2.450%	10/15/2010	99.700 / 99.700				1	25
MT JOY TWP PA AUTH SWR REV GTD	3.900%	12/01/2016			101.284 / 102.034	3.35% / 3.04%	3	125
MUHLENBERG PA SCH DIST	5.300%	09/01/2010	102.932 / 102.932				3	75
NESHAMINY PA SCH DIST SER B	5.000%	02/15/2028			102.470 / 105.112	4.65% / 4.29%	15	330
NEW CASTLE PA REF-SER A	4.000%	11/01/2016			100.000 / 100.000	4.00% / 4.00%	1	20
NEW CASTLE PA TAXABLE	5.800%	11/15/2035					1	5
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000				1	285
NEW KENSINGTON ARNOLD PA SCH DIST	4.625%	05/15/2021	101.801 / 101.801				1	50
NORTH HILLS PA SCH DIST	4.100%	12/15/2023			99.250 / 99.750	4.17% / 4.12%	2	65
NORTH HILLS PA SCH DIST REF	4.750%	10/15/2017	100.152 / 100.152				2	20
NORTH PENN PA SCH DIST	2.050%	09/01/2008	99.617 / 99.617		99.951 / 99.951	2.25% / 2.25%	2	200
NORTH PENN PA WTR AUTH WTR REV	4.500%	11/01/2009			103.527 / 103.527	1.92% / 1.92%	2	20
NORTH POCONO SCH DIST PA	4.125%	09/15/2022			100.000 / 100.000	4.12% / 4.12%	1	10
NORTH SCHUYLKILL SCH DIST PA	3.125%	11/15/2012	98.070 / 98.070		98.975 / 98.975	3.38% / 3.38%	4	100
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A	5.250%	08/15/2024	98.780 / 98.780		100.000 / 101.171	5.25% / 5.10%	4	180
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A	5.375%	08/15/2028	98.699 / 98.699		101.375 / 101.375	5.20% / 5.20%	7	465
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A	5.500%	08/15/2035	98.653 / 98.703				5	700+1
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A	5.500%	08/15/2040	97.693 / 97.733		97.633 / 97.633	5.66% / 5.66%	6	1350
NORTHAMPTON CNTY PA GEN PURP AUTH REV HIGHER ED-LEHIGH UNIV	4.500%	11/15/2036	96.625 / 96.625				1	25
NORTHAMPTON PA AREA SCH DIST SER A	2.900%	09/01/2009			100.000 / 100.000	2.88% / 2.88%	1	25
NORTHAMPTON PA AREA SCH DIST SER A	3.900%	09/01/2014	99.796 / 99.796		100.219 / 100.219	2.90% / 2.90%	2	50
NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2010	92.596 / 92.596		92.596 / 92.596	3.48% / 3.48%	2	70
NORTHEASTERN YORK PA SCH DIST	5.000%	03/01/2022			104.801 / 104.801	4.30% / 4.30%	2	125
NORTHERN TIOGA SCH DIST PA	3.250%	03/01/2014			100.000 / 100.000	3.25% / 3.25%	1	30
NORTHERN TIOGA SCH DIST PA	3.375%	03/01/2015			100.000 / 100.000	3.37% / 3.37%	2	175
NORTHERN YORK CNTY PA SCH DIST	4.000%	11/15/2019			101.154 / 101.154	2.74% / 2.74%	2	80
NORTHUMBERLAND CNTY PA TAXABLE-NTS-SER B	7.500%	08/15/2010	100.000 / 100.000		100.010 / 100.010	7.49% / 7.49%	4	80
OLD FORGE PA SCH DIST	3.800%	05/01/2020	96.019 / 96.019				3	60
OWEN J ROBERTS SCH DIST PA	5.500%	08/15/2016	106.875 / 106.875				1	80
PALMER TWP PA	4.750%	05/15/2021			101.583 / 101.583	4.06% / 4.06%	2	180
PANTHER VY PA SCH DIST	3.600%	05/15/2014	100.769 / 100.769				1	50
PENN HILLS PA	5.250%	08/01/2024			102.125 / 102.125	3.34% / 3.34%	3	150
PENNRIDGE PA SCH DIST	4.750%	02/15/2024	99.789 / 99.789		99.789 / 99.789	4.77% / 4.77%	2	40
PENNRIDGE PA SCH DIST UNREFUNDED BALANCE	4.800%	02/15/2026	98.228 / 98.228		98.228 / 98.228	4.95% / 4.95%	2	10
PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A	0.000%	09/01/2008	99.300 / 99.300		99.500 / 99.500	2.10% / 2.10%	3	60
PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A	5.080%	09/01/2013					2	20
PENNSYLVANIA CONVENTION CTR AUTH REV SER A	6.000%	09/01/2019			115.296 / 115.296	4.27% / 4.27%	1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-SER D12	%	08/01/2012	100.000 / 100.000		100.000 / 100.000		6	600
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-GANFLEC CORP PJ-SER E	%	11/01/2019	100.000 / 100.000		100.000 / 100.000		6	1500
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER A2	%	04/01/2025			100.000 / 100.000	1.53% / 1.53%	1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER C2	%	08/01/2012	100.000 / 100.000		100.000 / 100.000		6	600
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV VAR-REP SVCS INC PROJ	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400+1
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011			100.000 / 100.000	0.00% / 0.00%	9	480+1
PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A	4.350%	10/01/2009	99.400 / 99.400		100.000 / 100.000	4.35% / 4.35%	2	30
PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A	5.500%	12/01/2022			103.504 / 103.504	4.00% / 4.00%	3	90
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A	5.450%	10/01/2021	98.400 / 98.400		101.500 / 101.500	-1.69% / -1.69%	3	30
PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B	%	10/01/2036	100.000 / 100.000				1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A	5.250%	10/01/2023			101.250 / 101.250	5.08% / 5.08%	1	25
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			92.776 / 92.950	5.19% / 5.17%	4	120
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037	92.287 / 92.300		92.600 / 95.250	5.19% / 5.01%	9	270
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 102B	3.500%	04/01/2013	99.761 / 99.761				3	300
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 102B	3.500%	10/01/2013	99.794 / 99.794		101.737 / 101.737	3.14% / 3.14%	3	320
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 102B	3.625%	04/01/2014	99.811 / 99.811				3	600
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 98B	3.900%	04/01/2015			100.690 / 100.690	3.78% / 3.78%	2	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 99D	%	04/01/2038	100.000 / 100.000				1	+1
PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A	5.000%	09/01/2008	100.370 / 100.370		100.581 / 100.581	2.40% / 2.40%	2	50
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2008	100.000 / 100.000				1	30
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023			101.384 / 101.384	3.35% / 3.35%	2	35
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2020			108.469 / 108.469	3.96% / 3.96%	2	800
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2021			107.110 / 107.110	2.65% / 2.65%	2	200
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2023	99.451 / 99.451		99.451 / 99.451	4.80% / 4.80%	2	10
PENNSYLVANIA ST FIRST SER	4.000%	05/15/2023			100.000 / 100.000	4.00% / 4.00%	5	85
PENNSYLVANIA ST FIRST SER	4.500%	05/15/2026	100.500 / 100.500		101.750 / 102.750	4.28% / 4.16%	14	1765
PENNSYLVANIA ST FIRST SER	4.375%	05/15/2028			99.625 / 102.167	4.40% / 4.11%	14	2100
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2011	99.729 / 99.729				1	5
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2012			103.771 / 103.771	2.10% / 2.10%	1	15
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2017	110.763 / 110.763				1	500
PENNSYLVANIA ST REF	5.500%	02/01/2014			111.622 / 111.622	3.23% / 3.23%	2	100
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014			110.777 / 111.050	3.15% / 3.10%	4	2550
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.000%	02/01/2015			109.043 / 109.146	3.23% / 3.21%	4	100
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2017			101.225 / 101.225	3.76% / 3.76%	1	10
PENNSYLVANIA ST REF-FIRST SER	5.000%	08/01/2010			105.485 / 105.485	2.36% / 2.36%	1	+1
PENNSYLVANIA ST REF-FIRST SER-FSA-CR	4.000%	09/01/2016			104.353 / 104.353	3.39% / 3.39%	2	60
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2009	101.194 / 101.194		101.424 / 101.424	2.00% / 2.00%	4	840
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2013			106.930 / 106.930	3.05% / 3.05%	1	50
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2016			111.384 / 111.384	3.32% / 3.32%	2	60
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2018	98.759 / 98.759				3	45
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024	99.900 / 99.900				2	140
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2009	103.454 / 103.454		103.470 / 103.470	1.90% / 1.90%	2	1000
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2010	106.091 / 106.091		106.111 / 106.111	2.32% / 2.32%	2	1000
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2014	111.077 / 111.077				1	340
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2018			113.781 / 113.781	3.72% / 3.72%	3	500+1
PENNSYLVANIA ST THIRD SER	4.625%	12/01/2014	101.972 / 101.972		102.231 / 102.231	2.00% / 2.00%	4	1920
PENNSYLVANIA ST THIRD SER	5.000%	12/01/2015	101.668 / 101.668				1	30
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2014	109.700 / 109.700		109.800 / 111.476	3.25% / 2.97%	3	215
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A	3.850%	09/01/2018	100.287 / 100.287				1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER C-RMKT 08/31/94	%	07/01/2018	100.000 / 100.000				2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-5	%	04/01/2047	100.000 / 100.000				3	75
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV REF-ADJ-SER B	%	01/01/2017	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 UNIV OF THE ARTS	5.200%	03/15/2025			102.326 / 102.326	2.12% / 2.12%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	4.500%	07/01/2018	81.927 / 81.927				3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LYCOMING COLLEGE-SER AA2	5.250%	11/01/2016	103.880 / 103.880				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MESSIAH COLLEGE-SER AA3	5.500%	11/01/2022	102.520 / 102.520		105.964 / 105.964	4.25% / 4.25%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED	5.000%	12/01/2010			106.439 / 106.439	2.31% / 2.31%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	5.000%	06/15/2009	101.741 / 101.741				2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	106.325 / 106.325				1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	4.250%	08/15/2022			100.000 / 100.000	4.25% / 4.25%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.875%	08/01/2019	100.260 / 100.260		101.260 / 102.676	4.44% / 3.33%	3	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029			101.445 / 101.445	4.50% / 4.50%	1	55
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031	101.525 / 101.525		105.789 / 105.789	4.00% / 4.00%	2	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.125%	01/01/2033	98.000 / 98.000				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H5	%	05/01/2031	100.000 / 100.000				1	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	1.59% / 1.59%	2	1500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB	%	06/01/2024	100.000 / 100.000				2	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V	%	06/01/2022	100.000 / 100.000				2	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000				2	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1	5.000%	11/01/2033			100.250 / 101.250	4.96% / 4.80%	10	155
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2028			100.000 / 100.000	4.70% / 4.70%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A	5.000%	05/01/2037			97.021 / 97.021	5.20% / 5.20%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	5.250%	09/01/2017			112.060 / 113.910	3.69% / 3.47%	3	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.125%	11/01/2021	99.755 / 99.755				3	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000		100.000 / 100.000		4	500+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		4	2800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		3	1200+1
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	6.000%	07/01/2009			103.883 / 103.883	2.27% / 2.27%	2	100
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	100.000 / 100.000		100.000 / 100.000		106	16125+7
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	5.000%	06/01/2017	108.250 / 108.250		110.980 / 110.980	3.49% / 3.49%	2	520
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009			100.732 / 100.784	3.15% / 3.00%	10	1670+1
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.000%	12/01/2023	98.829 / 98.829		98.829 / 98.829	5.11% / 5.11%	2	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2023	98.829 / 98.829		98.829 / 98.829	5.11% / 5.11%	2	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2018	106.560 / 106.560		106.860 / 106.860	4.04% / 4.04%	2	60
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2022			106.504 / 107.546	4.08% / 3.94%	7	270
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2022			106.389 / 108.506	4.10% / 3.82%	11	1320
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2023			107.025 / 107.025	4.01% / 4.01%	1	40
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2026			104.299 / 107.211	4.39% / 3.99%	8	545
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027	98.008 / 98.008				3	45
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SUB-SER B	4.750%	12/01/2027	98.303 / 98.303		101.303 / 101.303	1.60% / 1.60%	2	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2028			107.673 / 107.673	2.71% / 2.71%	1	55
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031			107.500 / 107.500	2.77% / 2.77%	1	5
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	106.594 / 106.594		107.775 / 108.582	2.68% / 2.42%	5	35+3
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	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		3	300
PENNSYLVANIA ST TPK COMMN TPK REV REF-MULTI-MODAL-SER A-3	%	12/01/2022			100.000 / 100.000		1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER A-1	%	12/01/2030	100.000 / 100.000				1	1000
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027	100.000 / 100.000				2	100+1
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028	100.000 / 100.000				1	+1
PENNSYLVANIA ST UNIV	5.000%	09/01/2024			104.914 / 104.914	4.20% / 4.20%	2	20
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031	100.000 / 100.000				2	400
PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE	5.000%	03/01/2021			103.500 / 103.500	3.64% / 3.64%	1	25
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.700%	03/01/2012	99.704 / 99.704				2	40
PHILADELPHIA PA	5.000%	03/15/2028			103.228 / 103.228	2.03% / 2.03%	2	20
PHILADELPHIA PA	5.000%	09/15/2031	105.150 / 105.150		107.054 / 107.054	2.35% / 2.35%	3	100
PHILADELPHIA PA REF	4.750%	05/15/2020			101.876 / 101.876	3.75% / 3.75%	5	170
PHILADELPHIA PA REF-SER A	5.000%	12/15/2017			109.570 / 109.570	3.79% / 3.79%	2	300
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.400%	07/01/2022	99.300 / 99.300		99.875 / 99.875	5.41% / 5.41%	3	430+2
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023	97.453 / 97.453				2	20
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	94.791 / 95.119		100.000 / 100.000	5.12% / 5.12%	3	115
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2010	105.655 / 105.655				1	50
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030	106.093 / 106.093				1	35
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT