Trades and Prices for Pennsylvania: 06/19/2008

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: 06/19/2008.

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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	5.500%	10/01/2014	108.850 / 108.850				1	100
ABINGTON TWP PA	4.375%	11/15/2013			102.837 / 102.837	3.13% / 3.13%	1	5
ADAMS CNTY PA	4.600%	11/15/2021	98.000 / 98.000				1	25
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2013			110.514 / 110.514	3.22% / 3.22%	1	15
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2010	105.315 / 105.315		105.398 / 105.398	2.54% / 2.54%	6	1350
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2023	102.548 / 102.548		103.248 / 103.248	4.41% / 4.41%	2	40
ALLEGHENY CNTY PA SER C-61	5.000%	12/01/2033			103.444 / 104.701	4.58% / 4.43%	3	90
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017			107.284 / 108.284	3.98% / 3.85%	3	100
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2009	100.900 / 100.900				3	90
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2013			104.560 / 104.660	4.62% / 4.60%	6	120
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.125%	03/01/2017			99.850 / 100.000	4.14% / 4.12%	12	365
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.375%	03/01/2019			100.000 / 100.000	4.37% / 4.37%	1	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	4.250%	03/01/2024	88.000 / 88.000				2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012	105.655 / 105.655		109.112 / 109.112	4.85% / 4.85%	4	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	3.500%	04/01/2009			99.620 / 99.620	4.00% / 4.00%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SER A-AMBAC TCRS	5.125%	05/01/2029	99.407 / 99.407				1	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SOUTH HILLS HLTH-A	5.125%	05/01/2029			89.660 / 89.660	6.00% / 6.00%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014			104.812 / 105.707	4.11% / 3.95%	5	1400
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%	12	390
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2022			107.436 / 108.102	3.16% / 3.00%	2	55
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013	98.131 / 98.131		99.220 / 99.220	4.51% / 4.51%	2	200
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024			102.995 / 102.995	3.00% / 3.00%	3	30
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	97.135 / 97.135				3	75
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029	92.645 / 94.750		95.645 / 95.645	5.35% / 5.35%	3	20
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2015			71.533 / 71.533	4.56% / 4.56%	3	75
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	06/01/2016	67.700 / 67.700		69.250 / 69.250	4.68% / 4.68%	2	50
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2016			66.746 / 66.746	4.85% / 4.85%	2	50
ALLEGHENY CNTY PA SAN AUTH SWR REV PREREFUNDED	5.500%	12/01/2030			107.312 / 107.312	2.77% / 2.77%	1	30
ALLEGHENY VALLEY PA SCH DIST	3.700%	11/01/2011	101.533 / 101.533		102.214 / 102.214	3.00% / 3.00%	2	75
ALLENTOWN PA GTD SWR REV	4.250%	10/01/2018			100.000 / 100.000	4.25% / 4.25%	3	120
ALLENTOWN PA TAXABLE-NTS-SER B	5.770%	10/01/2019			98.225 / 98.225	5.99% / 5.99%	4	40
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029			100.000 / 100.000	1.40% / 1.40%	1	400
ALLENTOWN PA PKG AUTH PKG REV REF-GTD	2.750%	10/01/2009	100.008 / 100.008				1	200
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2010			100.922 / 100.922	2.55% / 2.55%	1	100
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2011			100.200 / 100.294	2.93% / 2.90%	6	220
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2012			99.997 / 99.997	3.00% / 3.00%	2	20
ALLENTOWN PA SWR REV GTD	3.500%	08/15/2016			99.673 / 99.673	3.55% / 3.55%	2	30
ALLENTOWN PA SWR REV GTD	3.600%	08/15/2017			98.953 / 98.953	3.74% / 3.74%	4	40
ALLENTOWN PA WTR REV GTD	3.000%	08/15/2012			99.997 / 99.997	3.00% / 3.00%	2	20
AMBRIDGE PA TAXABLE-PENSION	0.000%	11/15/2011			81.100 / 81.100	6.27% / 6.27%	1	15
AMBRIDGE PA AREA SCH DIST SER C	3.500%	05/01/2013	99.500 / 99.500				1	50
ANNVILLE-CLEONA PA SCH DIST	4.000%	03/01/2013	101.236 / 101.236				3	75
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027	105.875 / 105.875				1	25
ATHENS PA AREA SCH DIST	4.750%	04/15/2011	102.875 / 102.875				2	430
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	98.562 / 98.562				1	15
BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV J RAY MCDERMOTT PROJ	6.800%	02/01/2009	99.010 / 99.010		100.811 / 100.811	-4.70% / -4.70%	4	40
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029			96.662 / 96.662	4.75% / 4.75%	2	20
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030	98.500 / 98.500		100.000 / 100.000	3.72% / 3.72%	4	120
BENSALEM TWP PA	2.500%	12/01/2009			99.709 / 99.709	2.71% / 2.71%	1	15
BENSALEM TWP PA SCH DIST	5.000%	08/15/2020			103.694 / 105.200	4.02% / 3.63%	8	520
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000				1	500
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	200
BERLIN BROTHERSVALLEY SCH DIST PA NTS	3.000%	09/01/2011	97.926 / 97.926				1	15
BERWICK PA AREA SCH DIST SER D	4.700%	03/15/2022			100.025 / 100.025	4.69% / 4.69%	1	15
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2013			99.808 / 99.808	3.04% / 3.04%	2	20
BETHEL PARK PA SCH DIST	3.000%	08/01/2011			99.998 / 100.215	3.00% / 2.93%	6	350
BETHEL PARK PA SCH DIST	3.300%	08/01/2015			98.259 / 99.359	3.58% / 3.40%	4	150
BETHLEHEM PA AREA SCH DIST SER A	5.000%	09/01/2011	105.430 / 105.430		105.624 / 106.029	3.13% / 3.00%	6	1800
BETHLEHEM PA NEW PUB HSG AUTH	5.000%	02/01/2010	99.994 / 99.994		100.161 / 100.161	3.36% / 3.36%	3	90
BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS	5.250%	08/15/2027	100.664 / 100.664				1	5
BLAIR CNTY PA INDL DEV AUTH REV VAR-DEMAND-CCK INC	%	05/15/2019	100.000 / 100.000		100.000 / 100.000		2	+2
BLAIRSVILLE-SALTSBURG SCH DIST PA	4.375%	03/15/2020	98.185 / 98.185				3	75
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		9	1725
BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A	5.800%	10/01/2020			107.488 / 107.488	3.21% / 3.21%	2	40
BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A	6.000%	10/01/2034			111.852 / 111.852	3.23% / 3.23%	1	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	3.200%	06/01/2012			100.366 / 100.366	3.10% / 3.10%	2	60
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.000%	06/01/2011	104.610 / 104.610		105.110 / 105.110	3.16% / 3.16%	2	300
BUTLER CNTY PA	4.000%	07/15/2018			101.070 / 101.070	3.80% / 3.80%	1	5
BUTLER CNTY PA SER A	4.250%	07/15/2022			97.413 / 97.413	4.50% / 4.50%	1	20
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	09/01/2027	100.000 / 100.000				1	+1
BUTLER PA AREA SCH DIST UNREFUNDED BAL	5.150%	04/01/2014			104.910 / 104.910	2.30% / 2.30%	1	25
CARLISLE PA AREA SCH DIST	4.000%	03/01/2016	97.016 / 97.016				2	20
CATASAUQUA PA AREA SCH DIST	3.900%	02/15/2018	101.500 / 101.500				3	1470
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2016	104.854 / 104.854		104.922 / 104.922	3.88% / 3.88%	5	1000+3
CENTRAL DAUPHIN PA SCH DIST SER A	4.000%	11/15/2019	96.167 / 96.167				3	75
CENTRE CNTY PA PREREFUNDED	5.250%	07/01/2016			108.662 / 109.849	3.36% / 3.12%	6	1220
CHAMBERSBURG PA	3.600%	09/01/2009			100.690 / 100.690	3.00% / 3.00%	1	10
CHARLEROI PA AREA SCH AUTH SCH REV REF-GTD-SER B	5.350%	10/01/2010			102.271 / 102.271	3.50% / 3.50%	1	25
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B	5.500%	12/01/2015	93.000 / 93.000				4	12
CHARTIERS VALLEY PA SCH DIST SER A	5.250%	10/15/2019	105.750 / 105.750				1	100
CHESTER CNTY PA PREREFUNDED	5.500%	11/15/2015			108.521 / 108.521	2.85% / 2.85%	3	45
CHESTER CNTY PA UNREFUNDED BALANCE	2.900%	09/01/2011			100.000 / 100.000	2.90% / 2.90%	3	60
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022	99.955 / 99.955				1	50
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.500%	05/01/2013	100.414 / 100.414				1	25
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031			100.000 / 100.000	1.40% / 1.40%	1	200
CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV VAR-UNIV STUDENT HSG LLC-SER A	%	02/01/2043			100.000 / 100.000	0.00% / 0.00%	1	+1
CHESTER CNTY PA INDL DEV AUTH WTR FACS REV AQUA PA INC PROJ-SER A	5.000%	02/01/2040			95.417 / 95.417	5.30% / 5.30%	1	5
CHESTER UPLAND SCH DIST PA REF	5.000%	09/15/2014					2	210
CHESTER UPLAND SCH DIST PA REF	4.000%	09/15/2015			100.000 / 100.000	4.00% / 4.00%	2	200
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2009			102.293 / 102.293	2.27% / 2.27%	1	10
CONNELLSVILLE PA AREA SCH DIST NTS-SER C	3.000%	11/15/2010	100.408 / 100.408		100.688 / 100.688	2.70% / 2.70%	2	200
COUNCIL ROCK PA SCH DIST	4.450%	11/15/2011	101.119 / 101.119				3	75
COUNCIL ROCK PA SCH DIST	3.500%	11/15/2012	99.917 / 99.917				2	320
CRANBERRY TWP PA SER B	5.000%	12/01/2025	98.582 / 98.582				1	10
CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D	%	01/01/2033	100.000 / 100.000				1	+1
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 VALLEY PA SCH DIST	3.250%	11/15/2011			102.616 / 102.616	2.44% / 2.44%	2	20
CUMBERLAND VALLEY PA SCH DIST	5.000%	11/15/2018	107.392 / 107.392		107.497 / 107.497	3.83% / 3.83%	3	60
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2018	100.286 / 100.286				1	10
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2021			101.201 / 101.201	1.90% / 1.90%	1	20
DANIEL BOONE PA AREA SCH DIST VAR	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	650
DAUPHIN CNTY PA SER A	4.300%	11/15/2018			101.357 / 101.357	3.70% / 3.70%	2	80
DAUPHIN CNTY PA TAXABLE-NTS-SER D	5.100%	03/01/2015	99.010 / 99.010		100.000 / 100.000	5.10% / 5.10%	2	100
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ	5.000%	08/15/2027	100.980 / 100.980		102.230 / 102.230	3.01% / 3.01%	2	10
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000				1	+1
DAUPHIN CNTY PA GEN AUTH REV VAR-ED & HLTH LN PROG	%	11/01/2017			100.000 / 100.000		4	500
DELAWARE CNTY PA	5.000%	10/01/2020			106.250 / 107.216	4.00% / 3.85%	7	350
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.625%	07/01/2012	95.750 / 95.750				1	165
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	90.074 / 90.074				1	5
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012	101.604 / 101.604				2	200
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000				1	100
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.250%	08/01/2014			107.625 / 107.625	3.60% / 3.60%	2	40
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.250%	08/01/2015	100.552 / 100.552		101.529 / 101.529	4.00% / 4.00%	2	180
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	1350
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A	5.000%	11/01/2038			93.055 / 94.055	5.47% / 5.40%	2	30
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	4.200%	05/01/2009	100.412 / 100.412				3	75
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1000
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			101.022 / 101.022	3.00% / 3.00%	1	50
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	102.000 / 102.000				2	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010			104.524 / 104.524	2.45% / 2.45%	3	90
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		27	2345+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000				1	500
DERRY PA AREA SCH DIST REF-SER C	3.750%	02/01/2014			99.997 / 99.997	3.75% / 3.75%	1	10
DERRY TWP PA INDL & COMML DEV AUTH FAC REV VAR-TAXABLE-GIANT CTR PROJ	%	11/01/2030	100.000 / 100.000				1	255
DOWNINGTOWN PA AREA SCH DIST VAR	%	02/01/2019	100.000 / 100.000				1	+1
DUNMORE PA TAXABLE-PENSION	5.900%	05/15/2016			102.489 / 102.489	5.40% / 5.40%	3	90
DUNMORE PA SCH DIST	4.100%	11/15/2017			100.420 / 100.420	3.00% / 3.00%	2	25
EAST ALLEGHENY PA SCH DIST REF	4.500%	04/01/2032	89.233 / 89.233				1	5
EAST HEMPFIELD TWP PA INDL DEV AUTH REV VAR-BGT REALTY PROJ	%	10/15/2026	100.000 / 100.000		100.000 / 100.000		2	+2
EAST PENN PA SCH DIST SER A	4.000%	12/15/2017	99.631 / 99.631				2	225
EAST STROUDSBURG PA AREA SCH DIST SER A	5.000%	09/01/2013			106.731 / 106.731	3.57% / 3.57%	2	20
ELIZABETHTOWN INDL DEV AUTH PA COLLEGE REV VAR-ELIZABETHTOWN COLLEGE PROJ	%	06/15/2029	100.000 / 100.000		100.000 / 100.000		2	+2
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000				1	250
ERIE CNTY PA SER A	4.500%	09/01/2013			105.643 / 105.643	3.31% / 3.31%	2	30
ERIE CNTY PA SER B	4.700%	09/01/2023	103.872 / 103.872				2	10
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020			100.000 / 100.000	4.00% / 4.00%	1	500
ERIE PA PREREFUNDED-CAP APPREC-SER B	0.000%	11/15/2014	73.125 / 73.125		77.635 / 77.635	4.00% / 4.00%	4	20
ERIE PA SER B	4.550%	11/15/2013			104.165 / 104.165	3.24% / 3.24%	1	10
ERIE PA TAXABLE-SER D	6.375%	11/15/2010			104.250 / 104.250	4.48% / 4.48%	2	60
ERIE PA HIGHER ED BLDG AUTH COLLEGE REV MERCYHURST COLLEGE	4.400%	03/15/2015					4	910
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%	2	135
ERIE PA NEW PUB HSG AUTH	5.125%	04/01/2013			104.834 / 104.834	-12.09% / -12.09%	1	5
ERIE PA SWR AUTH SWR REV SER A	5.000%	06/01/2018			106.000 / 106.000	4.25% / 4.25%	1	15
FAIRVIEW PA SCH DIST REF-SER A	3.800%	02/15/2017	96.355 / 96.355				3	150
FAIRVIEW PA SCH DIST SER A	4.350%	02/01/2010			102.675 / 102.675	2.63% / 2.63%	2	100
FAIRVIEW TWP PA AUTH SWR REV GTD	5.150%	11/01/2021	102.500 / 102.500				1	10
FLEETWOOD PA AREA SCH DIST	5.250%	04/01/2010			104.886 / 104.886	2.41% / 2.41%	1	100
GARNET VALLEY PA SCH DIST	4.000%	04/01/2009			101.423 / 101.423	2.12% / 2.12%	1	20
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000		100.000 / 100.000		2	+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		3	+3
GENERAL MCLANE SCH DIST PA REF	2.600%	01/15/2009	99.900 / 99.900				1	50
GREAT VY SCH DIST PA CHESTER CNTY	5.000%	02/15/2012			107.059 / 107.059	2.94% / 2.94%	2	40
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2019	102.201 / 102.201				1	90
GREATER JOHNSTOWN PA SCH DIST PREREFUNDED	4.850%	02/01/2011	99.531 / 99.531				1	15
GREATER JOHNSTOWN PA SCH DIST UNREFUNDED BALANCE	4.850%	02/01/2011	100.000 / 100.000				2	70
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C	4.375%	07/01/2033			99.534 / 99.999	4.41% / 4.38%	12	300
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C	4.500%	07/01/2038			100.000 / 100.000	4.50% / 4.50%	1	10
GREENVILLE PA AREA SCH DIST	3.000%	08/15/2010			100.219 / 101.427	2.89% / 2.31%	7	500
GREENVILLE PA AREA SCH DIST	3.050%	08/15/2014			100.750 / 100.750	2.89% / 2.89%	1	15
HARBOR CREEK PA SCH DIST REF-SER B	3.300%	03/01/2012	99.250 / 99.250				1	105
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	03/15/2015			74.698 / 74.698	4.38% / 4.38%	1	20
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034	98.000 / 98.000				1	10
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027	100.000 / 100.000				1	+1
HARRISBURG PA AUTH WTR REV REF	5.000%	07/15/2023	99.473 / 99.473				1	10
HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B	%	07/15/2017	100.000 / 100.000				1	400
HAZLETON PA CITY AUTH WTR REV REF	5.000%	04/01/2017	106.065 / 106.065		107.329 / 107.329	4.00% / 4.00%	2	1880
HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA	3.200%	10/15/2012			99.997 / 99.997	3.20% / 3.20%	2	50
HIGHSPIRE BORO PA	3.200%	08/15/2013	96.564 / 96.564				1	15
HUNTINGDON AREA PA SCH DIST	3.000%	02/01/2010	100.670 / 100.670		101.249 / 101.249	2.20% / 2.20%	4	2120
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ	5.350%	11/01/2010			106.238 / 106.238	2.60% / 2.60%	2	150
IROQUOIS SCH DIST PA	5.000%	08/01/2010	103.643 / 103.643				1	100
IROQUOIS SCH DIST PA	3.300%	02/01/2011	100.568 / 100.568		100.868 / 100.868	2.95% / 2.95%	2	100
IROQUOIS SCH DIST PA	5.100%	08/01/2021			104.169 / 104.169	3.67% / 3.67%	3	60
JUNIATA VALLEY PA SCH DIST	2.400%	11/15/2010			99.773 / 100.385	2.50% / 2.23%	5	525
KENNETT PA CONS SCH DIST SER A	5.125%	02/15/2022			107.816 / 107.816	2.85% / 2.85%	1	10
KENNETT SQUARE PA GTD SWR REV	4.500%	12/15/2027	97.886 / 97.886		100.000 / 100.000	4.50% / 4.50%	8	415
KUTZTOWN PA AREA SCH DIST	4.375%	03/15/2020			102.186 / 102.186	4.00% / 4.00%	1	25
LACKAWANNA CNTY PA SER A	5.125%	10/01/2020					2	40
LAKEVIEW PA SCH DIST	3.100%	08/01/2012	99.422 / 99.422		100.000 / 100.000	3.06% / 3.06%	3	150
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		3	+3
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	5.200%	07/01/2012			102.000 / 102.000	25.04% / 25.04%	1	25
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A	5.125%	12/01/2023			100.000 / 100.000	5.01% / 5.01%	1	5
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2036			93.000 / 94.000	4.97% / 4.90%	16	440
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER C	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER PA	4.000%	11/01/2013			103.663 / 103.663	3.25% / 3.25%	1	50
LANCASTER PA SER A	4.500%	05/01/2028			97.000 / 97.000	4.73% / 4.73%	1	25
LANCASTER PA CITY AUTH WTR REV	0.000%	12/01/2010	90.551 / 90.551		93.002 / 93.002	3.00% / 3.00%	2	20
LANCASTER PA INDL DEV AUTH REV VAR-JOHN F MARTIN & SONS PJ	%	11/01/2016	100.000 / 100.000				1	600
LANCASTER PA INDL DEV AUTH REV VAR/FIXED STUDENT LODGING INC	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
LANCASTER PA MUN AUTH REV VAR-EPHRATA CMNTY HOSP PROJ	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
LANCASTER PA MUN AUTH REV VAR-GARDEN SPOT VLG PJ-C	%	05/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
LANCASTER PA PKG AUTH PKG REV CAP APPREC	0.000%	12/15/2010			93.008 / 93.008	2.95% / 2.95%	1	20
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP	7.350%	07/01/2022			96.366 / 96.366	7.78% / 7.78%	1	+1
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV PHILADELPHIA BIBLICAL UNIV	5.000%	04/01/2010			100.726 / 100.744	4.56% / 4.55%	2	170
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC	5.000%	11/15/2019	97.000 / 97.000				1	5
LEBANON CNTY PA	3.600%	10/15/2011			100.761 / 100.761	3.00% / 3.00%	1	20
LEBANON PA SCH DIST	4.300%	02/01/2022			100.000 / 100.000	4.30% / 4.30%	3	105
LEHIGH CNTY PA SER A	5.000%	11/15/2022			105.557 / 105.557	4.28% / 4.28%	1	25
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.125%	07/01/2023			100.250 / 100.250	4.09% / 4.09%	2	20
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.750%	07/01/2038	94.991 / 94.991		97.634 / 98.926	4.90% / 4.82%	36	4710
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08	5.000%	07/01/2035			99.625 / 102.696	5.03% / 4.68%	122	4720
LEHIGH CNTY PA GEN PURP AUTH HOSP REV VAR-LEHIGH VY HEALTH NETWORK-C	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028	101.000 / 101.000				1	40
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.250%	07/01/2029					2	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2018	101.000 / 101.000				1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	101.000 / 101.000				1	45
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	5.000%	07/01/2026			102.427 / 102.427	4.45% / 4.45%	2	10
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	107.700 / 107.700				1	10
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	3.850%	11/15/2017	98.450 / 98.450				2	200
LOWER DAUPHIN PA SCH DIST SER A	3.800%	10/01/2016	93.384 / 93.384		99.750 / 99.750	3.83% / 3.83%	5	160
LOWER MERION PA SCH DIST	5.000%	09/01/2011	105.268 / 105.268				1	40
LOWER MORELAND TWP PA SCH DIST VAR	%	11/01/2033			100.000 / 100.000		1	+1
LUZERNE CNTY PA SER A	3.000%	12/15/2011			100.246 / 100.246	2.92% / 2.92%	3	30
LUZERNE CNTY PA SER A	3.700%	12/15/2016			98.567 / 100.000	3.90% / 3.70%	18	1235
LUZERNE CNTY PA SER A	3.800%	12/15/2017			98.430 / 99.663	4.00% / 3.84%	14	1370
LUZERNE CNTY PA SER A	4.150%	12/15/2019			100.375 / 101.125	4.10% / 4.01%	7	355
LUZERNE CNTY PA SER A	4.400%	12/15/2023			100.000 / 100.000	4.40% / 4.40%	1	15
LUZERNE CNTY PA SER A	5.000%	12/15/2027			102.526 / 105.508	4.68% / 4.31%	20	695
LUZERNE CNTY PA SER B	3.000%	12/15/2009			101.036 / 101.036	2.28% / 2.28%	2	160
LUZERNE CNTY PA SER B	3.700%	12/15/2016			100.000 / 100.000	3.70% / 3.70%	1	40
LUZERNE CNTY PA SER B	3.800%	12/15/2017			99.025 / 99.725	3.92% / 3.83%	10	390
LUZERNE CNTY PA SER B	4.150%	12/15/2019			100.000 / 100.000	4.15% / 4.15%	2	50
LUZERNE CNTY PA SER D	5.000%	11/15/2023			105.528 / 105.528	2.60% / 2.60%	1	15
LUZERNE CNTY PA SER D	5.000%	11/15/2026	104.600 / 104.600				1	100
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.250%	01/15/2012	104.603 / 104.603				4	2200
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.850%	12/15/2016			98.467 / 100.000	4.07% / 3.85%	2	200
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A	5.100%	09/01/2034			96.445 / 96.445	5.35% / 5.35%	1	10
LYCOMING CNTY PA AUTH COLLEGE REV ZERO CPN-PA COLLEGE OF TECH	0.000%	11/01/2014			79.338 / 79.338	3.68% / 3.68%	2	20
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.250%	11/15/2015			100.054 / 100.054	4.07% / 4.07%	1	10
MARPLE-NEWTOWN PA SCH DIST SER A	3.150%	04/01/2014	96.470 / 96.700				2	60
MARS PA AREA SCH DIST CAP APPREC-SER B	0.000%	09/01/2024			45.360 / 45.360	4.94% / 4.94%	2	20
MC KEESPORT PA NTS-SER B	5.600%	09/01/2034			94.000 / 94.000	6.06% / 6.06%	2	30
MC KEESPORT PA AREA SCH DIST SER B	3.800%	10/01/2014			102.785 / 102.785	3.22% / 3.22%	1	5
MC KEESPORT PA AREA SCH DIST SER B	4.800%	10/01/2032			101.856 / 101.856	4.40% / 4.40%	3	60
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028	99.875 / 99.875				1	10
MERCER PA AREA SCH DIST REF	5.000%	07/15/2016	108.050 / 108.050		108.984 / 108.984	3.70% / 3.70%	5	1650
MONROE CNTY PA SER E	4.300%	12/15/2012	100.931 / 100.931				3	75
MONROEVILLE PA MUN AUTH WTR REV SER A	3.250%	12/01/2009			101.683 / 101.683	2.06% / 2.06%	2	60
MONTGOMERY CNTY PA SER A	3.500%	10/15/2012			101.297 / 102.845	3.17% / 2.93%	22	1380
MONTGOMERY CNTY PA SER C	4.250%	12/15/2031			95.697 / 97.897	4.55% / 4.39%	3	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028	98.354 / 98.354				1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036	90.160 / 90.160		94.959 / 94.959	5.35% / 5.35%	2	310
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	4.600%	05/01/2026	92.460 / 92.460				1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2027					2	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH SYS-CATHOLIC HLTH EAST-C	5.500%	11/15/2024			110.547 / 110.547	3.63% / 3.63%	10	1565
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-GLORIA DEI PROJ	%	01/01/2023			100.000 / 100.000	0.00% / 0.00%	1	200
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-TAXABLE-LASALLE COLLEGE-B	%	11/01/2014	100.000 / 100.000				1	150
MOUNT LEBANON PA SCH DIST REF	4.150%	08/15/2012	99.309 / 99.309				1	20
MOUNT LEBANON PA SCH DIST REF	3.650%	11/15/2015	98.750 / 98.750				1	20
MT JOY BORO PA AUTH SWR REV GTD	2.400%	05/01/2009			100.000 / 100.000	2.40% / 2.40%	3	30
MUHLENBERG PA SCH DIST SER A	3.750%	02/15/2017	94.560 / 94.560				2	10
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026			100.000 / 100.000	1.70% / 1.70%	1	100
NEW HOPE-SOLEBURY PA SCH DIST	3.500%	03/15/2014	98.294 / 98.294				1	25
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019			97.350 / 97.350	6.85% / 6.85%	1	30
NORTH ALLEGHENY PA SCH DIST SER A-2002	5.050%	11/01/2022			102.623 / 102.623	4.20% / 4.20%	3	75
NORTH ALLEGHENY PA SCH DIST SER C	5.000%	11/01/2013			107.967 / 107.967	3.36% / 3.36%	3	45
NORTH HILLS PA SCH DIST	3.600%	07/15/2016			100.000 / 100.000	3.60% / 3.60%	1	5
NORTH HILLS PA SCH DIST	3.750%	07/15/2017			100.000 / 100.000	3.75% / 3.75%	1	5
NORTH HILLS PA SCH DIST	4.000%	07/15/2019			100.000 / 100.000	4.00% / 4.00%	1	100
NORTH HILLS PA SCH DIST	4.125%	07/15/2020			100.000 / 100.985	4.12% / 4.12%	5	90
NORTH HILLS PA SCH DIST	4.250%	07/15/2021			100.200 / 100.950	4.22% / 4.13%	7	325
NORTH HILLS PA SCH DIST	4.400%	07/15/2024			100.000 / 101.490	4.40% / 4.22%	14	390
NORTH HILLS PA SCH DIST	4.500%	07/15/2026			99.375 / 99.375	4.55% / 4.55%	2	170
NORTH HILLS PA SCH DIST	4.600%	07/15/2027			100.250 / 100.800	4.57% / 4.50%	4	130
NORTH HILLS PA SCH DIST	4.625%	07/15/2028			100.452 / 101.077	4.57% / 4.49%	7	165
NORTH HILLS PA SCH DIST	4.625%	07/15/2033			98.300 / 100.414	4.74% / 4.57%	33	1310
NORTH PENN PA SCH DIST SER A	3.900%	03/01/2016	99.000 / 99.000				1	20
NORTH WALES PA WTR AUTH WTR REV	4.500%	11/01/2021	97.935 / 97.935				3	75
NORTHAMPTON BORO PA MUN AUTH WTR REV UNREFUNDED BALANCE	5.000%	05/15/2034			98.300 / 98.300	5.12% / 5.12%	1	5
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A	5.500%	08/15/2035			101.000 / 101.000	5.37% / 5.37%	2	30
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A	5.500%	08/15/2040			100.000 / 100.000	5.50% / 5.50%	9	410
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-MORAVIAN COLLEGE HSG PROJ	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		3	+3
NORTHAMPTON PA AREA SCH DIST	2.400%	09/01/2009	99.700 / 99.700				1	250
NORTHAMPTON PA AREA SCH DIST	4.700%	08/15/2022			106.087 / 106.087	3.27% / 3.27%	2	40
NORTHAMPTON PA AREA SCH DIST PREREFUNDED	4.600%	08/15/2020	103.621 / 103.621				2	40
NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE	4.600%	08/15/2020	99.254 / 99.254				2	60
NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV	4.500%	09/01/2027	94.514 / 94.514				2	20
NORWIN PA SCH DIST SER A	4.700%	04/01/2015	101.300 / 101.300				1	100
NORWIN PA SCH DIST SER A	3.250%	04/01/2031			76.353 / 76.853	5.00% / 4.96%	4	100
OLEY VALLEY PA SCH DIST CAP APPREC	0.000%	05/15/2012			86.688 / 86.688	3.71% / 3.71%	2	40
OLEY VALLEY PA SCH DIST SER A	4.875%	05/15/2018			104.961 / 104.961	3.50% / 3.50%	1	25
PENNSBURY PA SCH DIST	5.000%	08/01/2025			104.090 / 104.090	4.23% / 4.23%	1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER B3	%	08/01/2025	100.000 / 100.000				1	100
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034			95.065 / 95.065	5.14% / 5.14%	2	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	4.650%	04/01/2009			101.500 / 101.500	2.66% / 2.66%	2	60
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A	4.300%	04/01/2015	100.100 / 100.100		100.697 / 100.697	4.15% / 4.15%	2	140
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	4.850%	10/01/2031			91.407 / 91.407	5.51% / 5.51%	2	70
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 100A	5.350%	10/01/2033	99.450 / 99.450		101.590 / 101.590	5.12% / 5.12%	4	400
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A	5.250%	10/01/2023			100.750 / 100.750	5.15% / 5.15%	1	30
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 95-B	4.050%	04/01/2017			100.000 / 100.000	4.05% / 4.05%	1	600
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-B	4.000%	04/01/2017			99.700 / 99.700	4.04% / 4.04%	3	700
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 99D	%	04/01/2038			99.996 / 99.996		1	+1
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2009			103.660 / 103.660	2.06% / 2.06%	2	200
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2013	106.093 / 106.093		106.351 / 106.351	3.47% / 3.47%	2	+2
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2016			110.923 / 110.923	3.41% / 3.41%	1	60
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2021			108.099 / 108.099	4.00% / 4.00%	2	110
PENNSYLVANIA ST FIRST SER	4.500%	05/15/2026	99.500 / 99.500		101.000 / 102.000	4.37% / 4.25%	17	910+1
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2012			108.236 / 108.236	2.97% / 2.97%	1	55
PENNSYLVANIA ST FIRST SER-MBIA IBC	5.000%	10/01/2016	107.248 / 107.248				2	100
PENNSYLVANIA ST REF	5.500%	02/01/2014			108.378 / 108.378	3.82% / 3.82%	3	15
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2010			101.131 / 104.291	4.51% / 2.50%	3	505
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.000%	02/01/2015			108.510 / 108.510	3.32% / 3.32%	2	60
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024	96.320 / 96.320		99.320 / 99.320	4.43% / 4.43%	4	250
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2016	100.030 / 100.030				3	60
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017	98.250 / 98.250		102.040 / 102.360	3.71% / 3.66%	4	65
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011	105.254 / 105.254				1	+1
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2009	99.795 / 99.795		100.795 / 100.795	4.25% / 4.25%	6	60
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2012			107.826 / 107.826	2.92% / 2.92%	1	20
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2016			108.860 / 108.860	3.64% / 3.64%	2	20
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2018			99.995 / 99.995	3.75% / 3.75%	4	70
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2016	108.102 / 108.102		108.152 / 108.152	3.82% / 3.82%	2	+2
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2014			111.281 / 111.281	3.18% / 3.18%	1	55
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2016			111.164 / 111.164	3.75% / 3.75%	2	100
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2011	101.447 / 101.447		101.937 / 101.937	2.29% / 2.29%	4	100
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2012	106.150 / 106.150		106.650 / 106.650	3.29% / 3.29%	2	200
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017	109.325 / 109.325				1	20
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	3.900%	12/15/2010	100.560 / 100.560				1	15
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II	%	05/01/2046	99.000 / 99.000				2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE	4.750%	05/01/2031			96.955 / 97.341	4.97% / 4.95%	6	475
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS PENNSYLVANIA ST UNIV	3.900%	09/01/2012	102.328 / 102.328				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ST SYS HIGHER ED-SER AC	4.375%	06/15/2025			100.000 / 100.000	4.38% / 4.38%	3	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.625%	07/15/2030			97.611 / 97.611	4.80% / 4.80%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.300%	03/15/2015			102.751 / 102.751	3.64% / 3.64%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	5.000%	09/15/2033	94.123 / 94.123				1	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIVS-CC	5.250%	11/01/2027			98.000 / 98.000	5.42% / 5.42%	3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES UNIVS FING	5.000%	11/01/2024			104.550 / 104.550	4.12% / 4.12%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	4.500%	05/01/2034			95.665 / 95.665	4.79% / 4.79%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2033	94.176 / 94.176		95.336 / 95.336	5.47% / 5.47%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	5.000%	07/01/2033			84.300 / 84.300	6.25% / 6.25%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PENNSYLVANIA ST UNIV	4.300%	09/01/2014	102.971 / 102.971				3	75
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	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AA	3.625%	06/15/2010			101.289 / 101.289	2.95% / 2.95%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER S	5.250%	06/15/2011	103.100 / 103.100				2	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	5.000%	06/15/2016	102.800 / 103.000				2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	104.787 / 104.787				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2017	106.000 / 106.000		106.500 / 106.500	3.94% / 3.94%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	4.250%	08/15/2022			99.386 / 99.386	4.31% / 4.31%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029			102.021 / 103.118	4.00% / 2.96%	7	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.250%	01/01/2027	97.000 / 97.000				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-C5	%	11/01/2018	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B	%	05/01/2030	100.000 / 100.000				2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V	%	06/01/2022	100.000 / 100.000				2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000				2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.375%	07/15/2029	98.937 / 98.937				2	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5	5.000%	05/01/2027			100.000 / 100.000	5.00% / 5.00%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV	5.250%	05/01/2010			104.559 / 104.559	2.71% / 2.71%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A	5.000%	05/01/2037			97.021 / 97.521	5.20% / 5.17%	3	185
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	5.000%	11/01/2016			106.109 / 106.109	4.08% / 4.08%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2031			97.215 / 97.215	4.70% / 4.70%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036			92.530 / 92.530	5.00% / 5.00%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A	5.000%	09/01/2039	95.245 / 95.245				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	5.250%	09/01/2017	106.890 / 106.890				1	275
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2023			105.793 / 105.793	4.30% / 4.30%	2	200
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014			99.950 / 99.950		1	+1
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ	3.900%	11/15/2016	96.047 / 96.047				2	20
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ	4.350%	11/15/2027	88.900 / 88.900				1	20
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009	100.499 / 100.499		100.554 / 100.554	2.25% / 2.25%	4	800
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009	100.104 / 100.337		100.426 / 100.635	3.85% / 3.18%	15	850+11
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027			98.493 / 98.493	4.87% / 4.87%	2	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.000%	12/01/2020			98.551 / 98.551	4.15% / 4.15%	1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2022			104.495 / 106.361	4.36% / 4.10%	13	950
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2026			104.906 / 104.906	4.30% / 4.30%	1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027	98.426 / 98.426				3	75
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031	105.065 / 106.665				2	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.750%	12/01/2032			100.748 / 101.998	4.59% / 4.33%	3	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SUB-SER B	4.750%	12/01/2027			99.993 / 99.993	4.75% / 4.75%	1	5
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026	105.561 / 105.561				1	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2012			107.083 / 108.633	3.13% / 2.74%	5	475
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2021	108.571 / 108.571		109.071 / 109.071	4.33% / 4.33%	2	50
PENNSYLVANIA ST TPK COMMN TPK REV REF-MULTI-MODAL-SER A-1	%	12/01/2022	100.000 / 100.000				1	+1
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	5.500%	06/01/2015	105.396 / 105.396		105.716 / 105.716	3.75% / 3.75%	2	40
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2038	101.878 / 101.878				1	+1
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2012	100.000 / 100.000				1	80
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-5	%	12/01/2038			100.000 / 100.000		1	+1
PENNSYLVANIA ST UNIV	5.000%	09/01/2024			103.877 / 105.700	4.37% / 4.08%	15	400
PENNSYLVANIA ST UNIV REF	5.250%	03/01/2011	104.637 / 104.637				3	150
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2018	107.559 / 107.559		107.598 / 107.598	4.04% / 4.04%	2	+2
PENNSYLVANIA ST UNIV SER A	4.500%	08/15/2036			96.888 / 96.888	4.70% / 4.70%	1	5
PHILADELPHIA PA	5.000%	03/15/2009	101.600 / 101.600		101.853 / 101.853	2.40% / 2.40%	3	630
PHILADELPHIA PA	5.250%	09/15/2012			107.060 / 107.060	2.55% / 2.55%	1	50
PHILADELPHIA PA	5.250%	09/15/2025			105.695 / 105.695	3.05% / 3.05%	2	10
PHILADELPHIA PA	5.000%	03/15/2028	102.063 / 102.063				1	20
PHILADELPHIA PA	4.750%	08/01/2028	93.000 / 93.000				1	190
PHILADELPHIA PA	5.000%	08/01/2031	91.715 / 91.715				1	10
PHILADELPHIA PA	5.000%	09/15/2031	103.370 / 103.656		104.131 / 105.057	3.40% / 3.05%	6	110
PHILADELPHIA PA MULTI-MODAL-REF-SER B	%	08/01/2031	100.000 / 100.000				1	+1
PHILADELPHIA PA REF	4.750%	05/15/2020			102.499 / 102.499	3.00% / 3.00%	1	25
PHILADELPHIA PA REF-SER A	5.000%	12/15/2018			108.738 / 108.738	3.97% / 3.97%	1	30
PHILADELPHIA PA REF-SER A	5.250%	12/15/2020			107.980 / 107.980	4.30% / 4.30%	1	25
PHILADELPHIA PA REF-SER A	5.250%	12/15/2021			107.706 / 108.735	4.33% / 4.21%	2	115
PHILADELPHIA PA REF-SER A	5.250%	12/15/2025	105.449 / 105.449				1	+1
PHILADELPHIA PA SER A	5.000%	02/15/2011	101.757 / 101.757		103.190 / 103.913	3.70% / 3.44%	4	130
PHILADELPHIA PA ARPT REV AMT-SER A	5.000%	06/15/2037			96.800 / 96.800	5.21% / 5.21%	1	15
PHILADELPHIA PA ARPT REV SER A	4.750%	06/15/2035	88.852 / 88.852		93.511 / 93.511	5.20% / 5.20%	3	280
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2008	100.000 / 100.000				1	25
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.300%	07/01/2017			100.000 / 100.000	5.30% / 5.30%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2019			99.605 / 99.605	5.05% / 5.05%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.400%	07/01/2022			101.250 / 102.008	5.05% / 4.84%	3	75
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028			95.844 / 96.067	5.47% / 5.45%	2	100
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028	92.553 / 92.553		100.000 / 100.000	5.25% / 5.25%	2	45
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-SER A	4.250%	10/01/2014	99.019 / 99.019		101.369 / 101.369	4.00% / 4.00%	4	400
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	105.500 / 105.500		107.228 / 107.228	3.08% / 3.08%	2	150
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030	105.185 / 107.035		107.717 / 108.335	3.04% / 2.85%	5	105
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014	68.694 / 71.442		73.469 / 73.469	5.38% / 5.38%	4	70
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2015	65.835 / 65.835				1	25
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2017			58.978 / 58.978	6.08% / 6.08%	2	80
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2025			33.420 / 33.420	6.63% / 6.63%	1	15
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2015	102.877 / 102.877				1	90
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2016	102.517 / 102.517				1	75
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	4.450%	12/01/2031	86.593 / 88.000		90.353 / 91.000	5.16% / 5.11%	6	775
PHILADELPHIA PA AUTH FOR INDL DEV REVS EDL COMMN FOREIGN MED GRADS	5.000%	06/01/2021	99.760 / 99.760				1	50
PHILADELPHIA PA AUTH FOR INDL DEV REVS REF-EXTRASK-STAPELEY PJ-SER B	4.750%	01/01/2035	96.125 / 96.125		100.000 / 100.000		3	30
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		2	1800
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.000%	08/01/2032	97.750 / 98.300		100.000 / 104.434	5.00% / 4.03%	18	540
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2037	96.415 / 96.415		99.250 / 99.250	5.05% / 5.05%	2	50
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.000%	09/01/2029	101.069 / 101.069		102.519 / 102.519	4.53% / 4.53%	3	75
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.000%	09/01/2033			101.912 / 102.912	4.64% / 4.46%	7	340
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028	100.000 / 100.000				2	20
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.000%	08/01/2011			105.011 / 105.372	3.29% / 3.17%	5	100
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031	100.000 / 100.000				1	+1
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2033	92.277 / 92.277				3	75
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP