Trades and Prices for Pennsylvania: 06/18/2008

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: 06/18/2008.

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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	4.750%	03/15/2029	103.370 / 103.370		104.014 / 104.014	3.20% / 3.20%	4	20
ABINGTON TWP PA	3.700%	11/15/2008			100.469 / 100.469	2.49% / 2.49%	2	20
ABINGTON TWP PA	4.375%	11/15/2013	101.312 / 101.312				1	5
ALLEGHENY CNTY PA SER C-61	3.250%	12/01/2012			101.697 / 101.697	2.84% / 2.84%	1	5
ALLEGHENY CNTY PA SER C-61	5.000%	12/01/2021			107.842 / 107.842	4.07% / 4.07%	1	15
ALLEGHENY CNTY PA SER C-61	4.500%	12/01/2026	99.000 / 99.000		100.500 / 101.625	4.44% / 4.30%	15	1750+1
ALLEGHENY CNTY PA SER C-61	5.000%	12/01/2033			102.913 / 104.788	4.64% / 4.42%	5	145
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	4.500%	01/01/2015			98.798 / 98.798	4.72% / 4.72%	2	80
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017			108.513 / 108.513	3.82% / 3.82%	2	20
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2013			104.745 / 107.676	4.58% / 3.88%	17	530
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.125%	03/01/2017			99.250 / 100.000	4.23% / 4.12%	11	1410
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.375%	03/01/2019			100.000 / 100.000	4.37% / 4.37%	3	510
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	5.000%	03/01/2033			101.056 / 101.056	4.86% / 4.86%	1	150
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000				1	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV	%	12/01/2037	100.000 / 100.000				1	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012			111.000 / 111.000		1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY VALLEY HOSP	7.000%	08/01/2015	116.164 / 116.164				1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	5.000%	08/01/2008	100.070 / 100.070		100.202 / 100.202	3.02% / 3.02%	4	500
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.500%	11/15/2008	100.000 / 100.000		100.573 / 100.573	4.00% / 4.00%	2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2018	103.973 / 103.973				3	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	3.500%	04/01/2009	98.875 / 98.875				1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SOUTH HILLS HLTH-A	5.125%	05/01/2029			89.659 / 89.659	6.00% / 6.00%	2	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.000%	12/15/2018			102.666 / 102.666	3.22% / 3.22%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014	104.341 / 104.341				1	85
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.000%	06/15/2016			99.599 / 100.000	4.06% / 4.00%	9	235
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.125%	06/15/2017			99.768 / 100.620	4.16% / 4.04%	7	155
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B	%	06/01/2035	100.000 / 100.000				1	250
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-C	%	03/01/2020			100.000 / 100.000		1	1000
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020			100.000 / 100.000		1	+1
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011			103.197 / 103.197	2.99% / 2.99%	3	75
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2019	103.113 / 103.113				1	50
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024	102.360 / 102.360				1	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.125%	03/01/2029	103.655 / 103.655		103.728 / 103.728	2.15% / 2.15%	2	1600
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029			100.000 / 100.000	5.00% / 5.00%	1	20
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2015	70.221 / 70.221				1	75
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2016			66.737 / 66.737	4.85% / 4.85%	4	225
ALLEGHENY CNTY PA SAN AUTH SWR REV PREREFUNDED	5.500%	12/01/2030			106.912 / 107.662	2.95% / 2.63%	6	1825
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2021			107.375 / 107.375	3.85% / 3.85%	1	200
ALLENTOWN PA	3.000%	08/15/2009			100.217 / 100.217	2.80% / 2.80%	2	10
ALLENTOWN PA	3.000%	08/15/2010					1	335
ALLENTOWN PA	3.000%	08/15/2011					1	695
ALLENTOWN PA	3.000%	08/15/2012			100.000 / 100.000	3.00% / 3.00%	3	975
ALLENTOWN PA GTD SWR REV	4.250%	10/01/2018			97.954 / 97.954	4.50% / 4.50%	1	10
ALLENTOWN PA CITY SCH DIST	4.300%	03/15/2018			98.000 / 98.000	4.56% / 4.56%	1	5
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000				2	800
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2009			100.688 / 101.102	2.32% / 2.00%	6	830
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2011			100.269 / 100.269	2.91% / 2.91%	3	300
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2012			99.889 / 99.889	3.03% / 3.03%	3	450
ALLENTOWN PA SWR REV GTD	3.500%	08/15/2016			99.200 / 99.200	3.61% / 3.61%	2	200
ALLENTOWN PA SWR REV GTD	3.600%	08/15/2017			100.000 / 100.000	3.60% / 3.60%	1	20
ALLENTOWN PA WTR REV GTD	3.000%	08/15/2011			100.169 / 100.169	2.94% / 2.94%	3	800
ALLENTOWN PA WTR REV GTD	3.000%	08/15/2012			99.889 / 99.889	3.03% / 3.03%	3	450
ALLENTOWN PA WTR REV GTD	3.600%	08/15/2017			101.246 / 101.246	3.40% / 3.40%	2	20
ALTOONA PA PREREFUNDED	4.625%	09/01/2018			100.491 / 100.491	1.99% / 1.99%	2	20
ALTOONA PA CITY AUTH WTR REV REF	4.000%	11/01/2009	101.462 / 101.462				1	20
AMBRIDGE BORO PA WTR AUTH WTR REV SER A	4.100%	11/15/2021			98.479 / 98.479	4.25% / 4.25%	2	600
AMBRIDGE BORO PA WTR AUTH WTR REV SER A	4.150%	11/15/2022			98.929 / 98.929	4.25% / 4.25%	2	900
AMBRIDGE BORO PA WTR AUTH WTR REV TAXABLE-SER B	6.450%	11/15/2018			99.914 / 99.914	6.46% / 6.46%	2	350
AMBRIDGE BORO PA WTR AUTH WTR REV TAXABLE-SER B	6.500%	11/15/2019			99.909 / 99.909	6.51% / 6.51%	1	250
ARMSTRONG CNTY PA	5.500%	06/01/2024	103.992 / 103.992		104.217 / 104.217	3.96% / 3.96%	4	200
ARMSTRONG CNTY PA SER B	5.000%	06/01/2020	101.500 / 101.500				1	5
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000				1	+1
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028			100.974 / 101.156	4.46% / 2.67%	3	40
BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ	%	09/01/2032	100.000 / 100.000				1	300
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029	92.934 / 92.934				4	80
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
BEDFORD CNTY PA	4.350%	09/01/2024			100.000 / 100.000	4.35% / 4.35%	1	20
BEDFORD CNTY PA	4.500%	09/01/2030			97.931 / 97.931	4.65% / 4.65%	2	25
BENSALEM TWP PA SCH DIST	5.000%	08/15/2020			103.008 / 105.200	4.20% / 3.64%	25	3000
BENSALEM TWP PA SCH DIST	5.250%	06/15/2025			106.735 / 106.735	4.34% / 4.34%	9	750
BERKS CNTY PA CAP APPREC	0.000%	11/15/2020	55.550 / 55.550				1	175
BERKS CNTY PA INDL DEV AUTH REV VAR-TAXABLE-TRAY-PAK CORP PJ-B	%	11/01/2021	100.000 / 100.000				1	+1
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.750%	05/15/2022	97.000 / 97.000		100.000 / 100.000	5.71% / 5.71%	2	50
BERWICK PA AREA SCH DIST SER A	5.000%	10/01/2025	105.364 / 105.364		105.736 / 105.736	3.14% / 3.14%	3	150
BERWICK PA AREA SCH DIST SER D	4.700%	03/15/2022	99.155 / 99.155				3	45
BERWICK PA AREA SCH DIST SER E	4.750%	03/15/2026	105.265 / 105.265				1	10
BERWICK PA AREA SCH DIST TAXABLE-SER A	3.970%	10/01/2009	98.239 / 98.239		98.739 / 98.739	5.00% / 5.00%	4	100
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2010			101.264 / 101.264	2.39% / 2.39%	2	200
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2013			100.000 / 100.000	3.00% / 3.00%	2	35
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.125%	09/01/2014			100.000 / 100.000	3.12% / 3.12%	1	100
BETHEL PARK PA SCH DIST	3.450%	08/01/2016			101.000 / 101.137	3.23% / 3.21%	5	185
BETHLEHEM PA AREA SCH DIST	4.750%	10/15/2010			100.722 / 100.722	2.39% / 2.39%	2	30
BOYERTOWN PA AREA SCH DIST	4.000%	03/01/2010			102.762 / 102.762	2.32% / 2.32%	2	100
BUCKS CNTY PA	5.000%	06/01/2010	103.844 / 103.844				1	25
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%	14	4800+2
BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A	4.700%	10/01/2009			102.875 / 102.875	2.39% / 2.39%	3	75
BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A	5.800%	10/01/2020	106.026 / 106.026				1	20
BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B	%	10/01/2034			100.000 / 100.000		1	+1
BUCKS CNTY PA INDL DEV AUTH WTR FACS REV PENNSYLVANIA SUBN WTR CO PJ	5.550%	09/01/2032			102.670 / 102.670	4.75% / 4.75%	1	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	3.200%	06/01/2012	98.446 / 98.446				3	90
BUTLER CNTY PA	5.250%	07/15/2018			109.531 / 109.531	3.19% / 3.19%	2	20
BUTLER CNTY PA SER A	4.250%	07/15/2013	103.660 / 103.660				1	25
BUTLER CNTY PA SER A	4.250%	07/15/2022	93.413 / 93.413				1	20
BUTLER CNTY PA GEN AUTH REV VAR-SCH DIST SCRANTON REF PROJ	%	04/01/2018			100.000 / 100.000	1.63% / 1.63%	1	300
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2016			100.500 / 100.500	-5.19% / -5.19%	1	5
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026	97.453 / 97.453				1	5
BUTLER TWP PA GTD SWR REV	3.000%	11/01/2011			101.297 / 101.297		3	195
BUTLER TWP PA GTD SWR REV	3.100%	11/01/2014			99.299 / 99.299		3	225
BUTLER TWP PA GTD SWR REV	3.625%	11/01/2018			98.578 / 99.840	3.79% / 3.79%	30	1105
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	1	300
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2019	50.759 / 50.759				1	10
CARBON CNTY PA	3.250%	07/15/2010	99.532 / 99.532				3	150
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2019			109.327 / 109.327	3.94% / 3.94%	1	25
CENTRAL DAUPHIN PA SCH DIST	4.000%	12/01/2014			101.760 / 104.805	3.52% / 2.71%	4	45
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2024	100.808 / 100.808		102.635 / 102.635	4.11% / 4.11%	4	800
CENTRE CNTY PA	3.400%	07/01/2010	99.000 / 99.000				2	310
CENTRE CNTY PA	3.850%	07/01/2013			103.934 / 103.934	3.00% / 3.00%	1	5
CENTRE CNTY PA PREREFUNDED	5.250%	07/01/2016			109.156 / 109.156	3.26% / 3.26%	2	370
CHAMBERSBURG PA	3.600%	09/01/2009	98.842 / 98.842				1	10
CHARLEROI PA AREA SCH AUTH SCH REV REF-GTD-SER B	5.350%	10/01/2010	100.798 / 100.798				1	25
CHESTER CNTY PA	5.250%	09/01/2012	106.557 / 106.557		108.032 / 108.032	2.92% / 2.92%	2	60
CHESTER CNTY PA	4.375%	11/15/2022	101.665 / 101.665		103.415 / 103.415	3.89% / 3.89%	5	1200
CHESTER CNTY PA PREREFUNDED	2.900%	09/01/2011			99.639 / 99.639	3.07% / 3.07%	2	10
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022	97.887 / 97.887				1	5
CHESTER CNTY PA HEALTH & ED FACS AUTH REV BARCLAY FRIENDS PROJ-SER B	%	08/01/2025	100.000 / 100.000				1	200
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000				1	100
CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV VAR-UNIV STUDENT HSG LLC-SER A	%	02/01/2043	100.000 / 100.000				1	+1
CHESTER CNTY PA INDL DEV AUTH WTR FACS REV AQUA PA INC PROJ-SER A	5.000%	02/01/2040	88.571 / 88.571				3	15
CHESTER PA WTR AUTH WTR REV	4.000%	12/01/2020			99.823 / 99.823	4.02% / 4.02%	4	50
CHESTER UPLAND SCH DIST PA REF	4.000%	09/15/2015			99.525 / 100.936	4.08% / 3.85%	8	2000
COCALICO SCH DIST PA LANCASTER CNTY	3.375%	02/15/2015			100.678 / 100.678	3.26% / 3.26%	2	40
COMMONWEALTH FING AUTH PA REV SER A	4.500%	06/01/2021	101.772 / 101.772		103.595 / 103.595	3.90% / 3.90%	6	2000
CONESTOGA VALLEY SCH DIST PA	5.000%	03/15/2013			108.333 / 109.028	3.09% / 2.94%	4	125
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2009	101.138 / 101.138				1	10
COOLBAUGH TWP PA	2.650%	12/01/2009			100.705 / 100.705	2.15% / 2.15%	2	50
CUMBERLAND CNTY PA NTS	3.200%	05/01/2010			101.046 / 101.046	2.62% / 2.62%	2	400
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A	5.000%	12/01/2022			99.488 / 99.488	5.05% / 5.05%	1	30
CUMBERLAND CNTY PA MUN AUTH REV VAR-LSN/TLS OBLIGATED GRP PJ-A	%	01/01/2033	100.000 / 100.000				1	200
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2019	99.634 / 99.634				1	5
DALLAS PA SCH DIST	4.050%	04/15/2019			100.000 / 100.000	3.98% / 3.98%	4	960
DANIEL BOONE PA AREA SCH DIST VAR	%	08/01/2029	100.000 / 100.000				2	670
DAUPHIN CNTY PA SER A	4.100%	11/15/2016			102.520 / 102.520	3.00% / 3.00%	1	10
DELAWARE CNTY PA	5.000%	10/01/2020	104.521 / 104.521				1	150
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.000%	07/01/2009			101.911 / 101.911	2.10% / 2.10%	3	85
DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A	5.375%	04/01/2017	98.555 / 98.555		100.000 / 100.000	5.37% / 5.37%	2	20
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026			102.689 / 102.689	3.03% / 3.03%	1	15
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%	18	1330
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	100
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.250%	08/01/2014	104.917 / 104.917				1	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			101.271 / 102.071	4.08% / 2.50%	2	200
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	400
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021			100.000 / 100.000		1	110
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033			100.000 / 100.000		1	+1
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A	5.000%	11/01/2038			94.500 / 94.500	5.37% / 5.37%	2	30
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.250%	07/01/2019			109.510 / 109.510	3.19% / 3.19%	2	30
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2015			109.266 / 109.266	3.50% / 3.50%	2	100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025			105.442 / 105.442	4.10% / 4.10%	1	5
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022			103.750 / 103.750	3.17% / 3.17%	1	25
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.308 / 101.308		102.308 / 102.308	4.17% / 4.17%	2	10
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%	42	5405+4
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009			101.415 / 101.415	2.50% / 2.50%	1	10
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	1000
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.000%	09/01/2022			99.228 / 99.228	4.07% / 4.07%	2	50
DUNMORE PA TAXABLE-PENSION	5.900%	05/15/2016					2	420
EAST ALLEGHENY PA SCH DIST REF	4.500%	04/01/2032			93.080 / 93.080	5.00% / 5.00%	3	15
EAST LAMPETER PA SEW AUTH REV	5.600%	01/01/2011			100.000 / 100.000	5.45% / 5.45%	1	5
EAST LYCOMING SCH DIST PA SER A	3.200%	03/01/2009	100.000 / 100.000		100.000 / 100.000	3.20% / 3.20%	2	10
EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV	4.000%	12/01/2014			102.375 / 102.375	3.58% / 3.58%	2	50
EAST STROUDSBURG PA AREA SCH DIST SER A	3.350%	12/01/2011			100.905 / 100.905	2.70% / 2.70%	3	15
EASTON PA AREA SCH DIST	5.000%	03/15/2014	104.163 / 104.163				2	110
EASTON PA AREA SCH DIST SER 2005	6.000%	04/01/2016			116.244 / 116.244	3.59% / 3.59%	2	100
EMMAUS PA GEN AUTH REV VAR-SER E-RMKT-06/02/08	%	03/01/2024			100.000 / 100.000		1	+1
EPHRATA PA AREA SCH DIST SER A	5.000%	04/15/2014			106.222 / 106.222	3.01% / 3.01%	1	35
EPHRATA PA AREA SCH DIST SER C	4.750%	10/15/2014	97.919 / 97.919				1	5
ERIE CNTY PA SER A	4.500%	09/01/2013			105.285 / 105.285	3.38% / 3.38%	3	75
ERIE PA HIGHER ED BLDG AUTH COLLEGE REV REF-MERCYHURST COLLEGE PJ-A	4.750%	03/15/2020			99.250 / 99.500	4.83% / 4.80%	5	110
ERIE PA SCH DIST	5.800%	09/01/2029			107.405 / 107.405	2.31% / 2.31%	4	490
ERIE PA SWR AUTH SWR REV SER A	5.000%	06/01/2018	102.000 / 102.000				1	15
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2019			60.106 / 60.106	4.50% / 4.50%	1	50
EXETER TWP PA	5.300%	07/15/2021	110.756 / 110.756		111.075 / 111.075	4.19% / 4.19%	3	150
FALLS TWP PA WTR & SWR REV	3.750%	12/15/2015	97.000 / 97.000				2	150
GARNET VALLEY PA SCH DIST	4.000%	04/01/2009	100.537 / 100.537				1	20
GARNET VALLEY PA SCH DIST	4.350%	04/01/2032			95.012 / 95.012	4.70% / 4.70%	2	40
GREAT VY SCH DIST PA CHESTER CNTY	5.000%	02/15/2012	105.215 / 105.215				1	20
GREAT VY SCH DIST PA CHESTER CNTY	3.850%	02/15/2018			99.648 / 99.648	3.89% / 3.89%	2	40
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C	4.375%	07/01/2033			99.598 / 99.748	4.40% / 4.39%	10	340
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C	4.500%	07/01/2038			100.000 / 100.000	4.50% / 4.50%	1	50
HANOVER BORO PA	2.250%	10/01/2008			99.909 / 99.909	2.57% / 2.57%	1	25
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	03/15/2015	72.692 / 72.692				4	60
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-1	4.000%	12/01/2033			100.712 / 100.712	2.35% / 2.35%	1	25
HARRISBURG PA PKG AUTH PKG REV GTD-SER R	3.600%	05/15/2010			101.556 / 101.556	2.75% / 2.75%	2	50
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	05/01/2017	65.515 / 65.515		67.000 / 67.000	4.57% / 4.57%	2	50
HAVERFORD TWP PA SCH DIST	5.250%	03/15/2013	108.125 / 108.125		109.575 / 109.844	3.03% / 3.00%	3	130
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A	4.000%	03/15/2019	92.750 / 92.750		95.776 / 95.776	4.50% / 4.50%	2	10
HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA	3.200%	10/15/2012			100.000 / 101.597	3.20% / 2.61%	4	175
HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA	3.750%	10/15/2017			99.600 / 99.600	3.80% / 3.80%	3	75
HERMITAGE PA MUN AUTH SWR REV GTD	4.600%	02/01/2023			102.497 / 102.497	4.00% / 4.00%	2	35
HIGHLAND PA SWR & WTR AUTH REV	3.300%	09/01/2013			99.761 / 99.761	3.35% / 3.35%	2	30
HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC	0.000%	10/15/2014	76.400 / 76.400		78.000 / 78.000	3.98% / 3.98%	2	20
IROQUOIS SCH DIST PA	5.100%	08/01/2021	100.126 / 100.126				1	20
JENKINTOWN PA SCH DIST SER A	4.500%	05/15/2032	91.865 / 91.865				2	100
JOHNSTOWN PA REDEV AUTH SWR REV TAXABLE-SER B	4.280%	08/15/2010			100.183 / 100.183	4.19% / 4.19%	1	100
JUNIATA VALLEY PA SCH DIST	3.600%	11/15/2017			99.978 / 99.978	3.60% / 3.60%	2	200
KUTZTOWN PA AREA SCH DIST	3.050%	03/15/2010			99.925 / 99.925	3.09% / 3.09%	2	50
LACKAWANNA CNTY PA SER A	5.125%	10/01/2020	99.500 / 99.500				1	20
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	5.200%	07/01/2012	98.696 / 98.696				1	25
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	6.500%	07/01/2040			98.670 / 98.670	6.60% / 6.60%	2	1000
LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ	5.500%	03/15/2026			109.470 / 109.470	3.50% / 3.50%	1	10
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A	5.125%	12/01/2023	97.713 / 97.713				1	5
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2036			92.184 / 93.999	5.03% / 4.90%	27	1190
LANCASTER CNTY PA HOSP AUTH REV REF-LANDIS HOMES RETIREMENT	5.700%	09/01/2018			99.250 / 99.250	5.80% / 5.80%	1	10
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032			100.000 / 100.000	0.00% / 0.00%	1	400
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	1400
LANCASTER PA SER A	4.500%	05/01/2028	93.806 / 93.806				1	25
LANCASTER PA AREA SWR AUTH REV	3.850%	04/01/2013			103.028 / 103.028	2.71% / 2.71%	1	50
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE PJ	5.000%	04/15/2037			100.090 / 101.590	4.99% / 4.79%	6	430
LANCASTER PA MUN AUTH REV VAR-GARDEN SPOT VLG PJ-C	%	05/01/2036	100.000 / 100.000				1	+1
LANCASTER PA PKG AUTH PKG REV CAP APPREC	0.000%	12/15/2010	91.710 / 91.710				1	100
LANCASTER PA SCH DIST	4.500%	06/01/2023	100.111 / 100.111		103.111 / 103.111	4.08% / 4.08%	4	200
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV PHILADELPHIA BIBLICAL UNIV	5.000%	04/01/2010	100.822 / 100.822				1	170
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC	5.000%	11/15/2019			101.662 / 101.662	3.25% / 3.25%	1	25
LEBANON CNTY PA	3.600%	10/15/2011	98.250 / 98.250				3	60
LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ	3.250%	11/15/2010	96.064 / 96.064				1	30
LEHIGH CNTY PA	5.000%	11/15/2011			106.400 / 106.406	3.00% / 3.00%	3	250
LEHIGH CNTY PA SER A	5.000%	11/15/2022			107.309 / 107.309	4.06% / 4.06%	1	200
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.000%	07/01/2021			98.996 / 98.996	4.10% / 4.10%	1	25
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08	5.000%	07/01/2035	98.874 / 98.874		99.887 / 102.500	5.01% / 4.71%	79	7485+3
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE	5.000%	04/01/2011			105.290 / 105.290	3.00% / 3.00%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-COLLEGE-MUHLENBERG	%	11/01/2037	100.000 / 100.000				3	300+2
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	5.000%	11/15/2013	99.500 / 99.500		100.971 / 100.971	2.50% / 2.50%	2	10
LOWER DAUPHIN PA SCH DIST	2.200%	09/15/2008			100.053 / 100.053	1.96% / 1.96%	1	50
LOWER DAUPHIN PA SCH DIST SER A	3.800%	10/01/2016	97.550 / 97.550				3	150
LOWER MORELAND TWP AUTH PA SWR REV CAP APPREC-GTD-SER A	0.000%	08/01/2015			74.435 / 74.699	4.20% / 4.15%	6	300
LUZERNE CNTY PA SER A	3.000%	12/15/2010			100.813 / 100.813	2.66% / 2.66%	1	30
LUZERNE CNTY PA SER A	3.700%	12/15/2016			99.081 / 100.000	3.83% / 3.70%	7	450
LUZERNE CNTY PA SER A	3.800%	12/15/2017			99.375 / 100.000	3.88% / 3.80%	13	655
LUZERNE CNTY PA SER A	4.150%	12/15/2019			100.000 / 101.500	4.15% / 3.97%	19	905
LUZERNE CNTY PA SER A	4.400%	12/15/2023			100.000 / 100.000	4.40% / 4.40%	1	35
LUZERNE CNTY PA SER A	5.000%	12/15/2027	102.787 / 102.787		105.625 / 105.750		10	1800
LUZERNE CNTY PA SER B	3.000%	12/15/2009			100.936 / 101.036	2.35% / 2.28%	5	820
LUZERNE CNTY PA SER B	3.800%	12/15/2017			98.706 / 99.213	3.96% / 3.90%	4	230
LUZERNE CNTY PA SER B	4.150%	12/15/2019					1	150
LUZERNE CNTY PA SER B	4.350%	12/15/2022			101.750 / 101.750	4.13% / 4.13%	3	330
LUZERNE CNTY PA SER B	5.000%	12/15/2027			105.578 / 105.578	4.31% / 4.31%	2	60
LUZERNE CNTY PA SER D	5.000%	11/15/2023	101.714 / 101.714				3	45
LUZERNE CNTY PA VAR	%	11/01/2014			100.000 / 100.000	1.63% / 1.63%	1	665
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.400%	12/15/2013			98.817 / 98.817	3.64% / 3.64%	1	550
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.550%	12/15/2014			98.861 / 98.861	3.75% / 3.75%	1	500
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.700%	12/15/2015			100.000 / 100.000	3.70% / 3.70%	1	25
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.400%	12/15/2021			100.000 / 100.000	4.40% / 4.40%	1	50
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.550%	12/15/2023			101.103 / 101.103		1	25
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A	5.100%	09/01/2034					2	20
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.250%	10/01/2027			105.661 / 106.461	4.53% / 4.43%	5	125
MANHEIM TWP PA SCH DIST SER A	5.000%	06/01/2011	103.510 / 103.510				2	20
MC KEESPORT PA NTS-SER B	5.600%	09/01/2034	91.080 / 91.080				2	30
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2017	65.300 / 65.300		67.000 / 67.000	4.37% / 4.37%	2	20
MC KEESPORT PA AREA SCH DIST SER B	4.800%	10/01/2032	99.660 / 99.660		100.857 / 100.857	4.61% / 4.61%	3	50
MIDD-WEST SCH DIST PA SER A	4.100%	05/15/2018			99.594 / 99.594	4.15% / 4.15%	2	200
MONROE CNTY PA SER F	4.400%	12/15/2013			103.381 / 103.381	3.20% / 3.20%	1	10
MONROEVILLE PA MUN AUTH WTR REV SER A	3.250%	12/01/2009	100.552 / 100.552				1	100
MONTGOMERY CNTY PA	5.000%	09/15/2012			106.763 / 106.763	2.79% / 2.79%	3	75
MONTGOMERY CNTY PA	5.375%	07/15/2014	103.211 / 103.211		103.310 / 103.310	2.20% / 2.20%	2	500
MONTGOMERY CNTY PA SER A	5.000%	10/15/2010			105.420 / 105.420	2.50% / 2.50%	2	+2
MONTGOMERY CNTY PA SER C	4.250%	12/15/2031			97.897 / 97.897	4.39% / 4.39%	2	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	4.375%	05/01/2021			97.829 / 97.829	4.60% / 4.60%	1	15
MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-B-RMKT-10/01/04	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV VAR-ACTSRETIREMENT LIFE CMNTYS	%	11/15/2029	100.000 / 100.000				1	830
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		13	2000
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2011			106.050 / 106.050	3.09% / 3.09%	1	25
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-RAF PENNSBURG PROJ-SER A	%	04/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029	88.010 / 88.010				2	10
MOON TWP PA MUN AUTH WTR & SWR REV REF	3.450%	08/01/2013			101.140 / 101.140	2.89% / 2.89%	4	600
MOUNT LEBANON PA SCH DIST	4.300%	02/15/2028			94.900 / 94.900	4.70% / 4.70%	1	10
NAZARETH PA AREA SCH DIST	2.000%	11/15/2008			99.998 / 99.998	2.00% / 2.00%	1	50
NESHAMINY PA SCH DIST	4.250%	05/01/2019	101.676 / 101.676		103.425 / 103.425	3.74% / 3.74%	7	2300
NEW CASTLE PA TAXABLE-PENSION FDG PROG	7.450%	11/15/2024	100.750 / 100.750		102.250 / 102.250	3.65% / 3.65%	2	40
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019	95.350 / 95.350				1	30
NORRISTOWN PA MUN WASTE AUTH SWR REV	4.000%	11/15/2013	98.688 / 98.688		99.000 / 99.000	4.21% / 4.21%	15	2820
NORRISTOWN PA MUN WASTE AUTH SWR REV	4.125%	11/15/2018			101.000 / 101.000	3.92% / 3.92%	2	30
NORTH ALLEGHENY PA SCH DIST SER A-2001	4.750%	11/01/2020			96.412 / 96.412	5.14% / 5.14%	2	10
NORTH ALLEGHENY PA SCH DIST SER A-2002	5.050%	11/01/2022	100.399 / 100.399				1	25
NORTH ALLEGHENY PA SCH DIST SER B	3.800%	05/01/2017	98.500 / 98.500				1	20
NORTH HILLS PA SCH DIST	2.750%	07/15/2011			100.730 / 100.730		3	705
NORTH HILLS PA SCH DIST	3.600%	07/15/2016			100.000 / 100.000	3.60% / 3.60%	2	225
NORTH HILLS PA SCH DIST	3.750%	07/15/2017			100.000 / 101.731	3.75% / 3.52%	10	555
NORTH HILLS PA SCH DIST	4.000%	07/15/2019			99.384 / 101.650	4.07% / 4.00%	5	265
NORTH HILLS PA SCH DIST	4.125%	07/15/2020			100.000 / 100.000	4.12% / 4.12%	3	300
NORTH HILLS PA SCH DIST	4.250%	07/15/2021			99.200 / 100.200	4.33% / 4.22%	12	975
NORTH HILLS PA SCH DIST	4.400%	07/15/2023			100.000 / 100.000	4.40% / 4.40%	3	300
NORTH HILLS PA SCH DIST	4.400%	07/15/2024			100.000 / 100.644	4.40% / 4.32%	18	395
NORTH HILLS PA SCH DIST	4.500%	07/15/2025			99.000 / 100.000	4.58% / 4.50%	21	670
NORTH HILLS PA SCH DIST	4.500%	07/15/2026			99.147 / 102.121	4.57% / 4.42%	34	1635
NORTH HILLS PA SCH DIST	4.600%	07/15/2027			99.500 / 102.200	4.64% / 4.33%	30	970
NORTH HILLS PA SCH DIST	4.625%	07/15/2028			99.652 / 101.077	4.65% / 4.49%	10	1180
NORTH HILLS PA SCH DIST	4.625%	07/15/2033			99.250 / 100.500	4.66% / 4.60%	92	4750
NORTH HILLS PA SCH DIST REF	4.750%	10/15/2017			100.000 / 100.000	4.70% / 4.70%	1	15
NORTH PENN PA SCH DIST	4.400%	09/01/2009			102.321 / 102.321	2.40% / 2.40%	2	30
NORTH PENN PA SCH DIST SER A	4.300%	03/01/2020			99.822 / 99.822	4.32% / 4.32%	1	5
NORTHAMPTON CNTY PA	4.000%	08/15/2016	101.828 / 101.828		103.500 / 103.500	3.25% / 3.25%	4	600
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A	5.500%	08/15/2035			100.000 / 101.000	5.50% / 5.37%	2	20
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A	5.500%	08/15/2040			100.500 / 100.500	5.43% / 5.43%	1	50
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027	98.437 / 98.437				3	45
NORTHAMPTON PA AREA SCH DIST	4.700%	08/15/2022	101.738 / 101.738				3	60
NORTHEASTERN YORK PA SCH DIST	5.000%	03/01/2022			104.872 / 104.872	4.29% / 4.29%	3	75
NORWIN PA SCH DIST	5.000%	04/01/2033	107.882 / 107.882		109.257 / 109.257	3.23% / 3.23%	2	400
NORWIN PA SCH DIST SER A	3.250%	04/01/2031			76.853 / 77.428	4.96% / 4.91%	5	140
OLEY VALLEY PA SCH DIST SER A	4.400%	05/15/2013			101.425 / 101.425	4.00% / 4.00%	1	5
OLEY VALLEY PA SCH DIST SER A	4.875%	05/15/2018	101.971 / 101.971				3	75
OWEN J ROBERTS SCH DIST PA	5.000%	08/15/2013			106.200 / 107.650	3.38% / 3.02%	3	120
OXFORD PA AREA SCH DIST SER A	5.000%	02/15/2016	106.000 / 106.000				2	300
PALISADES SCH DIST PA	0.000%	09/01/2020	50.316 / 50.316		52.348 / 52.348	5.40% / 5.40%	5	120
PEN ARGYL PA MUN AUTH SWR REV GTD	3.650%	03/01/2013	96.214 / 96.214				3	105
PENN CAMBRIA SCH DIST PA CAP APPREC	0.000%	08/15/2024			44.651 / 45.615	5.06% / 4.92%	5	125
PENNCREST SCH DIST PA	2.300%	06/01/2009			99.814 / 99.814	2.50% / 2.50%	1	25
PENNRIDGE PA SCH DIST	3.750%	02/15/2019	97.182 / 97.182		98.232 / 100.182	3.96% / 3.71%	5	295
PENNS MANOR AREA SCH DIST PA	3.050%	09/15/2012	96.418 / 96.418				1	5
PENNSBURY PA SCH DIST	5.000%	08/01/2025	100.090 / 100.090				1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV AMT-WASTE MGMT INC PROJ-SER A	4.700%	11/01/2021			95.761 / 95.761	5.50% / 5.50%	1	15
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	90.598 / 90.598				2	20
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B	0.000%	12/01/2020	49.265 / 49.265				1	100
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	0.000%	04/01/2030			28.950 / 28.950	5.78% / 5.78%	3	130
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 61B	4.700%	10/01/2008			100.176 / 100.176	4.00% / 4.00%	2	20
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	4.850%	10/01/2031	88.023 / 88.023				3	105
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 100A	5.350%	10/01/2033			100.750 / 100.750	5.24% / 5.24%	1	5
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A	5.250%	10/01/2023			99.375 / 100.750	5.31% / 5.15%	5	105
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 95-B	4.050%	04/01/2017	99.350 / 99.350				3	1800
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-B	4.000%	04/01/2017	98.270 / 98.270		100.886 / 100.886	3.87% / 3.87%	3	500
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 99D	%	04/01/2038	100.000 / 100.000				1	+1
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2009			101.500 / 101.500	2.10% / 2.10%	1	50
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2011	104.818 / 104.818		105.145 / 105.145	2.90% / 2.90%	3	1400
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2016	108.448 / 108.448				1	250
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2017			107.103 / 107.103	2.63% / 2.63%	3	300
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2018			111.211 / 111.211	3.64% / 3.64%	1	25
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2019			107.504 / 107.504	4.07% / 4.07%	1	675
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2020			106.081 / 106.081	4.24% / 4.24%	2	+2
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2021			106.065 / 108.186	4.24% / 3.99%	6	210
PENNSYLVANIA ST FIRST SER	4.000%	05/15/2023			99.500 / 99.500	4.04% / 4.04%	2	50
PENNSYLVANIA ST FIRST SER	4.500%	05/15/2026	99.500 / 99.500		100.000 / 102.250	4.50% / 4.22%	32	2225+1
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2011	101.823 / 101.823		102.823 / 102.823	3.01% / 3.01%	2	50
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2013			102.526 / 102.526	3.30% / 3.30%	1	10
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2016			108.368 / 108.368	3.82% / 3.82%	1	25
PENNSYLVANIA ST FOURTH SER	4.500%	07/01/2024			100.500 / 100.500	4.40% / 4.40%	2	25
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.000%	02/01/2015			108.153 / 108.153	3.39% / 3.39%	3	300
PENNSYLVANIA ST REF-FIRST SER	5.000%	08/01/2011			107.271 / 107.271	2.55% / 2.55%	2	170
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017			101.590 / 103.865	3.77% / 3.45%	10	230
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2012			107.320 / 107.320	3.05% / 3.05%	1	100
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2012			101.152 / 101.152	3.45% / 3.45%	1	10
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2013	106.829 / 106.829		108.547 / 108.547	3.15% / 3.15%	2	330
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2016			109.110 / 109.110	3.61% / 3.61%	3	45
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2019			106.484 / 107.859	4.10% / 3.92%	5	190
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2020	105.506 / 105.506				2	+2
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023			105.495 / 105.495	4.24% / 4.24%	4	200
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2009			102.709 / 102.709	2.56% / 2.56%	2	10
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2013			109.164 / 109.164	2.97% / 2.97%	2	200
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2021			105.301 / 107.564	4.29% / 4.00%	10	2710+1
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2014	104.000 / 104.000		105.916 / 105.916	3.00% / 3.00%	2	10
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2015			105.568 / 105.568	2.07% / 2.07%	9	1920+5
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2014			110.062 / 110.062	3.39% / 3.39%	3	30
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2018			115.774 / 115.774	3.50% / 3.50%	3	30
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2020			111.752 / 112.524	4.12% / 4.05%	5	215
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-3	%	11/01/2044	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	7.000%	07/01/2017			114.598 / 114.598	4.97% / 4.97%	1	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	9.500%	07/01/2020	125.674 / 125.674				3	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE	4.750%	05/01/2031			97.087 / 98.353	4.96% / 4.87%	11	385
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS BRYN MAWR COLLEGE	5.250%	12/01/2012			107.972 / 107.972	3.30% / 3.30%	3	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ST SYS HIGHER ED-SER AC	4.375%	06/15/2025	97.060 / 97.060				1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIVS-CC	5.250%	11/01/2027	93.255 / 93.255				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIVS-CC	4.700%	11/01/2034	91.000 / 91.000				1	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES UNIVS FING	5.000%	11/01/2024	100.550 / 100.550				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	4.500%	05/01/2034	91.740 / 91.740				3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LYCOMING COLLEGE-SER AA2	5.000%	11/01/2033			95.166 / 95.166	5.35% / 5.35%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	100.000 / 100.000				1	900
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED	5.000%	12/01/2011	104.110 / 104.110		104.411 / 104.411	3.62% / 3.62%	3	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED	4.600%	12/01/2023			98.369 / 98.369	4.75% / 4.75%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	3.350%	12/15/2009			101.430 / 101.430	2.36% / 2.36%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	4.050%	12/15/2012	99.080 / 99.080		100.000 / 100.000	4.05% / 4.05%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	4.250%	08/15/2022	94.835 / 94.835				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.400%	08/15/2012			100.881 / 100.881	3.17% / 3.17%	3	165
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.625%	08/15/2014			100.000 / 100.000	3.62% / 3.62%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.300%	08/01/2008			100.086 / 100.086	3.42% / 3.42%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.875%	08/01/2019			102.988 / 102.988	3.00% / 3.00%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	99.487 / 99.487		102.123 / 103.158	3.91% / 2.97%	7	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H6	%	05/01/2031	100.000 / 100.000				1	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B	%	05/01/2030			100.000 / 100.000	0.00% / 0.00%	2	800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5	5.000%	05/01/2027			100.000 / 101.250	5.00% / 4.82%	9	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2021			99.491 / 99.491	4.85% / 4.85%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	6.000%	05/01/2024			102.510 / 102.510	3.00% / 3.00%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE	5.300%	11/01/2029	103.530 / 103.530		103.855 / 103.855	2.39% / 2.39%	3	660
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A	5.000%	05/01/2037			97.021 / 97.021	5.20% / 5.20%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	5.000%	11/01/2016			105.095 / 105.095	4.23% / 4.23%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	4.000%	11/01/2018					1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2014			108.396 / 108.396	3.38% / 3.38%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2031	93.700 / 93.700				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	90.688 / 90.688		94.995 / 94.995	4.83% / 4.83%	2	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.125%	11/01/2021			101.655 / 101.655	3.93% / 3.93%	4	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2023			105.772 / 107.357	4.30% / 4.12%	9	495
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCRANTON	5.000%	05/01/2011			104.038 / 104.121	3.50% / 3.47%	2	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		2	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A	4.100%	07/01/2013	90.000 / 90.000				3	30
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.000%	07/01/2009			102.250 / 102.917	2.75% / 2.10%	9	5080
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	100.000 / 100.000		100.000 / 100.000	4.00% / 4.00%	108	15975+2
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036			94.230 / 95.164	4.88% / 4.82%	6	85
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.000%	12/01/2023	96.506 / 96.506		100.000 / 100.000	7.26% / 7.26%	4	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2018			103.000 / 103.000	0.19% / 0.19%	1	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027	96.386 / 96.386				3	15
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2013			109.327 / 109.327	3.12% / 3.12%	1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2018	107.713 / 107.713		107.839 / 107.839	3.90% / 3.90%	3	300
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2022			104.363 / 106.125	4.38% / 4.13%	4	160
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.000%	12/01/2020	95.474 / 95.474				1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2022			105.189 / 106.363	4.26% / 4.10%	9	265
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2026			105.000 / 105.269	4.29% / 4.25%	4	365
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.000%	12/01/2009			102.382 / 102.382	2.31% / 2.31%	1	15
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027			101.000 / 101.000	2.44% / 2.44%	1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.250%	12/01/2023			109.529 / 109.633	3.32% / 3.30%	8	700
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.750%	12/01/2032	96.824 / 96.824				3	75
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SUB-SER B	4.750%	12/01/2027	96.386 / 96.386				3	15
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.375%	07/15/2019	107.611 / 107.611				1	505
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2028			107.636 / 107.636	2.70% / 2.70%	1	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	105.845 / 105.845		107.480 / 107.480	2.75% / 2.75%	2	60
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B	%	07/15/2041	100.000 / 100.000				1	+1
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041	100.000 / 100.000				1	250
PENNSYLVANIA ST TPK COMMN TPK REV REF-MULTI-MODAL-SER A-1	%	12/01/2022			100.000 / 100.000	1.80% / 1.80%	1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028			100.000 / 100.000	1.44% / 1.44%	1	300
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2020			103.885 / 103.885	4.05% / 4.05%	1	10
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026			103.912 / 103.912	4.04% / 4.04%	1	30
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-3	%	12/01/2038	100.000 / 100.000				2	+2
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-5	%	12/01/2038	100.000 / 100.000				2	+2
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U	%	12/01/2019	100.000 / 100.000				1	+1
PENNSYLVANIA ST UNIV	3.000%	09/01/2008			100.118 / 100.118	2.35% / 2.35%	2	100
PENNSYLVANIA ST UNIV	5.000%	09/01/2024	102.336 / 102.336		105.597 / 105.597	4.09% / 4.09%	5	460
PENNSYLVANIA ST UNIV REF	5.000%	03/01/2011			105.802 / 105.802	2.75% / 2.75%	1	35
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031			100.000 / 100.000	1.60% / 1.60%	1	350
PERKIOMEN VY SCH DIST PA	5.000%	02/15/2011	105.592 / 105.592		105.692 / 105.692	2.75% / 2.75%	2	150
PERKIOMEN VY SCH DIST PA	4.375%	02/15/2025			100.000 / 100.000	4.37% / 4.37%	2	25
PHILADELPHIA PA	4.300%	09/15/2011			103.376 / 103.376	3.00% / 3.00%	1	20
PHILADELPHIA PA	5.250%	09/15/2012			106.810 / 106.810	2.64% / 2.64%