Trades and Prices for Pennsylvania: 06/25/2008

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: 06/25/2008.

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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	3.000%	02/15/2011	99.912 / 99.912		100.000 / 100.000	3.00% / 3.00%	3	1200
ABINGTON PA SCH DIST	4.000%	10/01/2009	101.339 / 101.339				3	1200
ADAMS CNTY PA	4.600%	11/15/2021	97.107 / 97.107				1	20
ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53	5.000%	11/01/2012			104.977 / 104.977	3.15% / 3.15%	1	5
ALLEGHENY CNTY PA PREREFUNDED-SER C-48	5.250%	10/01/2014	101.842 / 101.842				1	5
ALLEGHENY CNTY PA SER C-54	5.000%	11/01/2027			106.193 / 106.193	3.45% / 3.45%	2	100
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2018	104.061 / 104.061				1	200
ALLEGHENY CNTY PA SER C-61	4.000%	12/01/2016			100.495 / 103.177	3.93% / 3.56%	11	2580
ALLEGHENY CNTY PA SER C-61	4.500%	12/01/2028			97.782 / 97.782	4.67% / 4.67%	1	25
ALLEGHENY CNTY PA SER C-61	5.000%	12/01/2033			101.957 / 103.339	4.76% / 4.59%	29	820
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017			105.520 / 106.563	4.22% / 4.08%	10	475
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2013			104.397 / 104.397	4.66% / 4.66%	2	60
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2024	101.000 / 101.000		101.600 / 101.600	4.29% / 4.29%	2	30
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2028			100.440 / 101.947	4.80% / 4.14%	7	90
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.125%	03/01/2017			100.000 / 100.000	4.12% / 4.12%	1	85
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.375%	03/01/2019			97.868 / 100.000	4.63% / 4.37%	26	2470
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2023	98.360 / 98.360				1	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV PROJ	5.500%	03/01/2020	103.375 / 103.375				3	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2014	98.831 / 98.831				2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	4.650%	11/01/2009			102.804 / 102.804	2.50% / 2.50%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.250%	11/01/2011			105.427 / 105.427	3.51% / 3.51%	3	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023	98.724 / 99.583				3	70
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.750%	12/15/2016			102.016 / 102.016	3.62% / 3.62%	3	45
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2013			105.449 / 105.449	3.83% / 3.83%	2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	5.000%	06/15/2013	105.400 / 105.467		105.721 / 106.049	3.73% / 3.65%	11	3400
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.125%	06/15/2017			100.000 / 100.000	4.12% / 4.12%	2	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED-B-NON CALL	5.000%	06/15/2018			103.725 / 103.725	4.53% / 4.53%	2	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020	100.000 / 100.000				1	100
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER B	3.900%	11/01/2013			102.669 / 102.669	3.23% / 3.23%	1	50
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	01/15/2018			101.111 / 101.111	4.00% / 4.00%	1	25
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP	5.600%	09/01/2030	94.874 / 94.874				1	30
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011			102.430 / 102.430	3.24% / 3.24%	1	15
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024	103.000 / 103.000		103.380 / 103.425	2.37% / 2.30%	3	60
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029			98.000 / 98.000	5.16% / 5.16%	1	25
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV ROBINSON MALL PROJ-SER B	6.875%	11/01/2017			103.025 / 103.025	5.47% / 5.47%	1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2019			104.345 / 104.345	3.90% / 3.90%	1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2022			104.171 / 104.171	4.34% / 4.34%	1	5
ALLENTOWN PA	3.000%	08/15/2012			99.150 / 99.150	3.22% / 3.22%	2	520
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2012			99.653 / 99.997	3.09% / 3.00%	5	190
ALLENTOWN PA SWR REV GTD	4.750%	07/15/2013	100.000 / 100.000				2	150
ALLENTOWN PA SWR REV GTD	3.600%	08/15/2017			98.040 / 98.040	3.86% / 3.86%	2	30
ALLENTOWN PA WTR REV GTD	3.000%	08/15/2012			99.997 / 100.618	3.00% / 2.84%	7	275
ALLENTOWN PA WTR REV GTD	3.600%	08/15/2017			100.000 / 100.000	3.60% / 3.60%	1	20
ATHENS PA AREA SCH DIST PREREFUNDED	5.500%	04/15/2016			107.612 / 107.612	3.05% / 3.05%	1	10
BALDWIN & WHITEHALL PA SCH DIST	3.200%	09/15/2008			100.245 / 100.245	2.00% / 2.00%	1	50
BALDWIN & WHITEHALL PA SCH DIST	5.000%	05/15/2016	106.202 / 106.202				1	10
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2018			100.625 / 100.625	4.64% / 4.64%	2	130
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	96.391 / 96.391				1	20
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030	98.875 / 98.875				1	5
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.550%	06/01/2013	97.300 / 97.300				2	50
BELLE VERNON PA AREA SCH DIST SER C	5.000%	04/01/2025	96.985 / 96.985				3	60
BELLEVUE PA	5.000%	07/01/2027			105.888 / 105.888	3.41% / 3.41%	2	20
BENSALEM TWP PA AUTH WTR & SWR REV	6.750%	12/01/2014			108.094 / 108.094	-11.55% / -11.55%	2	35
BERKS CNTY PA CAP APPREC	0.000%	11/15/2020			56.617 / 56.617	4.65% / 4.65%	5	150
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2017	63.558 / 63.558				1	20
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-1	%	11/01/2044	99.980 / 100.000		100.000 / 100.000		10	2000
BERKS CNTY PA MUN AUTH REV VAR-TAXABLE-READING HOSP & MED	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		5	875+3
BETHEL PARK PA MUN AUTH SWR REV REF-GTD	3.000%	09/01/2013			99.525 / 99.575	3.10% / 3.09%	3	55
BETHLEHEM PA AREA SCH DIST SER A	5.000%	09/01/2015			105.663 / 105.663	4.08% / 4.08%	1	+1
BIG BEAVER FALLS AREA SCH DIST PA REF-A	4.400%	03/15/2019	94.600 / 94.600				1	5
BLAIR CNTY PA SER A	3.600%	01/15/2010			100.871 / 100.871	3.02% / 3.02%	1	20
BRADFORD CNTY PA	3.350%	05/01/2010	99.834 / 99.834				2	50
BRADFORD CNTY PA	4.000%	05/01/2014	99.070 / 99.070		101.099 / 101.099	2.66% / 2.66%	3	45
BUCKS CNTY PA	4.250%	10/01/2019	101.405 / 101.405		101.825 / 101.825	4.00% / 4.00%	4	400
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	3.900%	06/15/2021			98.552 / 98.552	4.04% / 4.04%	2	30
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	5.000%	06/15/2022	105.116 / 105.116		105.306 / 105.306	4.34% / 4.34%	3	150
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%	5	725
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	12/01/2011	84.619 / 84.619		85.169 / 85.169	4.75% / 4.75%	4	400
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.000%	06/01/2024			106.266 / 106.266	3.28% / 3.28%	1	100
BUTLER CNTY PA	6.000%	07/15/2009	102.231 / 102.231		102.533 / 102.533	3.50% / 3.50%	4	200
BUTLER CNTY PA	6.000%	07/15/2011	106.182 / 106.182				1	175
BUTLER CNTY PA	4.250%	07/15/2026	87.740 / 87.740				1	30
BUTLER CNTY PA	4.750%	07/15/2027	104.272 / 104.272				1	30
BUTLER CNTY PA SER A	4.250%	07/15/2013			105.089 / 105.089	3.15% / 3.15%	1	25
BUTLER PA AREA SCH DIST	5.000%	04/01/2031			107.350 / 107.350	3.57% / 3.57%	2	20
BUTLER PA AREA SCH DIST REF-SER B	4.750%	10/01/2022	98.000 / 98.000				1	10
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026	95.625 / 95.625				1	25
BUTLER PA AREA SCH DIST UNREFUNDED BALANCE	0.000%	12/01/2010	90.942 / 90.942				1	10
BUTLER TWP PA GTD SWR REV	3.000%	11/01/2010			100.559 / 100.559	2.75% / 2.75%	1	50
BUTLER TWP PA GTD SWR REV	3.000%	11/01/2013			97.344 / 97.344	3.55% / 3.55%	3	15
CALIFORNIA PA AREA SCH DIST	3.600%	09/15/2014	97.615 / 97.615				2	50
CAMBRIA CNTY PA	5.500%	08/15/2016	97.850 / 97.850		98.100 / 98.100	5.79% / 5.79%	2	2000
CAMBRIA CNTY PA	5.000%	08/15/2023	95.445 / 95.445				3	45
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	615+1
CAMBRIDGE PA AREA JT AUTH GTD SWR REV	4.500%	12/01/2013			99.480 / 99.480	4.61% / 4.61%	1	395
CAMBRIDGE PA AREA JT AUTH GTD SWR REV	5.100%	12/01/2018			98.965 / 98.965	5.23% / 5.23%	1	100
CAMBRIDGE PA AREA JT AUTH GTD SWR REV	5.625%	12/01/2028			97.568 / 97.568	5.83% / 5.83%	2	1000+1
CAMBRIDGE PA AREA JT AUTH GTD SWR REV	6.000%	12/01/2037			98.631 / 98.631	6.10% / 6.10%	4	2000+1
CANON MCMILLAN SCH DIST PA CAP APPREC	0.000%	02/01/2012	86.182 / 86.182		87.609 / 87.609	3.72% / 3.72%	4	40
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2026			32.767 / 32.767	6.15% / 6.15%	3	320
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2033			26.445 / 26.445	5.30% / 5.30%	3	75
CANONSBURG PA REF	4.000%	11/15/2010	99.000 / 99.000		99.700 / 99.700	4.13% / 4.13%	4	100
CARLISLE BORO PA	4.200%	10/01/2023	92.230 / 92.230				1	10
CECIL TWP PA MUN AUTH SWR REV GTD	4.750%	03/01/2035	88.260 / 88.260				1	5
CENTRAL BUCKS PA SCH DIST	5.500%	05/15/2018	107.936 / 107.936		108.886 / 108.886	3.05% / 3.05%	3	750
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2022	105.621 / 105.621		105.759 / 106.184	3.40% / 3.29%	10	3200+2
CENTRAL CAMBRIA PA SCH DIST	3.000%	09/01/2008	99.470 / 99.470		100.171 / 100.171	1.95% / 1.95%	4	200
CENTRAL DAUPHIN PA SCH DIST	5.500%	02/01/2015	109.219 / 109.219		109.819 / 109.819	3.80% / 3.80%	2	50
CENTRAL YORK PA SCH DIST	5.000%	06/01/2018			105.493 / 105.664	4.02% / 3.99%	2	500
CENTRE CNTY PA PREREFUNDED	5.250%	07/01/2016			109.436 / 109.436	3.19% / 3.19%	2	20
CHARLEROI PA AREA SCH AUTH SCH REV CAP APPREC-GTD-SER C	0.000%	10/01/2021			50.442 / 50.442	5.23% / 5.23%	4	200
CHARTIERS-HOUSTON PA SCH DIST	4.250%	11/01/2012	104.132 / 104.132		104.260 / 104.260	3.19% / 3.19%	3	1230
CHELTENHAM TWP PA SCH DIST	4.000%	11/15/2019	94.235 / 94.235				1	15
CHESTER CNTY PA	5.000%	11/15/2021	105.645 / 105.645		105.678 / 105.711	3.21% / 3.20%	4	2000+2
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	97.250 / 97.250				1	20
CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV VAR-UNIV STUDENT HSG LLC-SER A	%	02/01/2043	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHESTER UPLAND SCH DIST PA REF	3.375%	09/15/2012			99.511 / 99.511	3.50% / 3.50%	1	30
CHESTER UPLAND SCH DIST PA REF	4.000%	09/15/2015			99.834 / 100.986	4.03% / 3.84%	5	155
CONRAD WEISER AREA SCH DIST PA SER A	4.000%	12/15/2018			99.491 / 99.491	4.06% / 4.06%	1	25
CUMBERLAND CNTY PA MUN AUTH RETIREMENT CMNTY REV PREREFUNDED-WESLEY-SER A	7.250%	01/01/2035			116.523 / 116.798	3.40% / 3.40%	4	300
CUMBERLAND VALLEY PA SCH DIST	3.500%	11/15/2009			101.023 / 101.023	2.73% / 2.73%	3	15
CUMBERLAND VALLEY PA SCH DIST	5.000%	11/15/2018			106.021 / 106.021	4.05% / 4.05%	1	20
DANIEL BOONE PA AREA SCH DIST	4.800%	07/01/2015	97.536 / 97.536				2	50
DAUPHIN CNTY PA	5.125%	11/15/2022	104.398 / 104.398				1	20
DAUPHIN CNTY PA SER A	4.650%	11/15/2022			100.000 / 100.000	4.65% / 4.65%	1	10
DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A	4.700%	10/01/2034	91.087 / 91.087		94.087 / 94.087	5.11% / 5.11%	3	20
DEER LAKES SCH DIST PA	4.200%	01/15/2023	90.867 / 90.867				1	5
DELAWARE CNTY PA	3.950%	11/15/2012			100.081 / 100.081	2.89% / 2.89%	2	100
DELAWARE CNTY PA	5.125%	10/01/2019			101.636 / 101.636	3.75% / 3.75%	1	10
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.625%	07/01/2012			97.721 / 97.721	4.25% / 4.25%	2	45
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012	100.143 / 100.143				3	120
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026			91.034 / 91.034	5.80% / 5.80%	1	25
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	92.482 / 92.482		102.555 / 102.555	3.29% / 3.29%	5	95
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000				1	300
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2011			104.963 / 104.963	3.29% / 3.29%	1	15
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	93.078 / 93.078				1	5
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021	100.000 / 100.000		100.000 / 100.000		2	2000
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04	%	12/01/2031	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			94.056 / 94.056	5.40% / 5.40%	1	10
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021	105.494 / 105.494				1	125
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035	100.125 / 100.125		101.757 / 102.632	4.76% / 4.64%	4	1175
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037	90.847 / 90.847				1	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2019	98.540 / 98.540		98.540 / 100.990	5.18% / 3.00%	5	50
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2013	104.332 / 104.332		104.857 / 104.857	4.00% / 4.00%	9	280
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020	101.010 / 101.010		101.010 / 101.010	4.78% / 4.78%	4	80
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010			104.780 / 104.780	2.25% / 2.25%	2	100
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2018	101.750 / 101.750		103.340 / 103.340	3.45% / 3.45%	2	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.260 / 101.260		101.260 / 101.260	4.87% / 4.87%	4	40
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		47	5645
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			106.690 / 106.690	3.69% / 3.69%	1	775
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020	100.000 / 100.000				1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER C	7.750%	07/01/2027					2	150
EAST ALLEGHENY PA SCH DIST REF	4.500%	04/01/2032	85.424 / 85.424				1	5
EAST PENN PA SCH DIST SER A	4.250%	10/01/2011	99.891 / 99.891				3	150
EAST PENN PA SCH DIST SER A	4.000%	12/15/2017			100.498 / 100.498	3.91% / 3.91%	3	150
EAST STROUDSBURG PA AREA SCH DIST	3.750%	11/15/2009	100.800 / 100.800				3	75
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2026			103.792 / 103.792	4.49% / 4.49%	1	25
EASTERN LEBANON CNTY PA SCH DIST	3.625%	02/15/2014			100.000 / 100.000	3.62% / 3.62%	1	5
EASTON PA AREA SCH DIST	5.000%	03/15/2014			105.990 / 105.990	3.60% / 3.60%	2	60
ELIZABETH-FORWARD PA SCH DIST CAP APPREC	0.000%	09/01/2026			39.947 / 40.347	5.12% / 5.06%	2	50
EPHRATA PA AREA SCH DIST SER A	2.500%	04/15/2009			100.181 / 100.206	2.25% / 2.22%	4	790
EPHRATA PA AREA SCH DIST SER A	3.000%	04/15/2010			100.538 / 100.776	2.68% / 2.54%	6	630
EPHRATA PA AREA SCH DIST SER A	3.100%	10/15/2011			99.691 / 100.303	3.20% / 3.00%	8	510
EPHRATA PA AREA SCH DIST SER A	3.300%	10/15/2012			99.526 / 100.493	3.42% / 3.17%	5	550
EPHRATA PA AREA SCH DIST SER A	3.500%	10/15/2014			100.274 / 100.274	3.45% / 3.45%	4	170
EPHRATA PA AREA SCH DIST SER A	3.650%	10/15/2015			100.000 / 101.246	3.65% / 3.45%	4	40
EPHRATA PA AREA SCH DIST SER A	3.750%	10/15/2016			98.877 / 98.877	3.91% / 3.91%	1	75
ERIE CNTY PA SER A	4.500%	09/01/2013			103.547 / 103.547	3.74% / 3.74%	3	15
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	4.000%	01/15/2016	99.990 / 99.990				3	60
ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A	5.000%	05/15/2022	99.005 / 99.005				1	25
ERIE PA HIGHER ED BLDG AUTH COLLEGE REV MERCYHURST COLLEGE	4.400%	03/15/2015			100.000 / 100.000	4.40% / 4.40%	4	105
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2015	72.864 / 72.864				1	40
ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B	0.000%	12/01/2026			37.748 / 37.748	5.36% / 5.36%	1	70
FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP	5.000%	07/01/2022			100.000 / 100.000	4.88% / 4.88%	1	10
GARNET VALLEY PA SCH DIST SER A	5.100%	02/15/2023			105.300 / 105.300	3.30% / 3.30%	1	50
GATEWAY PA SCH DIST ALLEGHANY CNTY	5.000%	10/15/2032	94.670 / 94.670		97.670 / 97.670	5.17% / 5.17%	2	20
GIRARD PA SCH DIST SER B	5.000%	11/15/2025			103.956 / 103.956	2.06% / 2.06%	1	85
GOVERNOR MIFFLIN PA SCH DIST	2.500%	09/15/2008	99.570 / 99.570				1	25
GREAT VY SCH DIST PA CHESTER CNTY	5.000%	02/15/2012			105.409 / 105.409	3.40% / 3.40%	2	30
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2019	100.221 / 100.221				3	60
GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C	4.500%	07/01/2038			100.000 / 100.000	4.50% / 4.50%	2	30
GREATER LATROBE PA SCH AUTH SCH BLDG REV	5.250%	04/01/2017	106.606 / 106.606		106.679 / 106.679	3.34% / 3.34%	2	+2
GREENVILLE PA AREA SCH DIST	3.050%	08/15/2014			97.716 / 97.716	3.47% / 3.47%	3	60
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	5.100%	03/01/2020					2	30
HAMBURG PA AREA SCH DIST VAR	%	05/15/2025			100.000 / 100.000		1	500
HANOVER PA PUB SCH DIST SER A	4.250%	03/01/2018	101.436 / 101.436		101.775 / 101.775	3.83% / 3.83%	4	600
HANOVER PA PUB SCH DIST SER A	4.200%	03/01/2023	90.325 / 90.325				1	5
HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-SER B	5.000%	09/01/2015			104.500 / 104.500	-14.75% / -14.75%	2	20
HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-SER B	5.000%	09/01/2021	102.614 / 102.614				1	5
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034			101.750 / 101.750	4.61% / 4.61%	4	80
HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BALANCE-SER B	5.000%	09/01/2021	101.020 / 101.020				1	10
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2011	104.030 / 104.030		105.119 / 105.119	3.53% / 3.53%	2	340
HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O	5.000%	08/01/2016			103.000 / 103.000	4.34% / 4.34%	1	5
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.200%	05/15/2016			102.403 / 103.278	3.32% / 3.00%	2	35
HEMPFIELD TWP PA MUN AUTH GTD SWR REV WESTMORELAND CNTY REF	3.500%	09/01/2014			99.221 / 99.221	3.64% / 3.64%	3	15
HOPEWELL PA AREA SCH DIST SER A	4.000%	09/01/2015	98.100 / 98.100				1	10
HUNTINGDON AREA PA SCH DIST	2.900%	08/01/2012			98.705 / 98.705	3.24% / 3.24%	3	135
JENKINTOWN PA SCH DIST SER A	4.000%	05/15/2020	91.340 / 91.340				1	10
JENKINTOWN PA SCH DIST SER A	5.000%	05/15/2028			106.633 / 106.633	3.17% / 3.17%	1	25
JIM THORPE PA AREA SCH DIST REF-SER AA	5.150%	03/15/2011	103.585 / 103.585		105.135 / 105.135	3.16% / 3.15%	4	640
JUNIATA VALLEY PA SCH DIST	2.950%	11/15/2012			100.000 / 100.000	2.95% / 2.95%	2	30
JUNIATA VALLEY PA SCH DIST	3.200%	11/15/2014			100.000 / 100.000	3.20% / 3.20%	1	25
JUNIATA VALLEY PA SCH DIST	3.450%	11/15/2016			99.637 / 99.637	3.50% / 3.50%	1	25
KINGSTON PA	4.350%	12/15/2016	97.003 / 97.003				3	30
KUTZTOWN PA AREA SCH DIST	4.375%	03/15/2020			101.594 / 101.594	4.10% / 4.10%	3	60
KUTZTOWN PA AREA SCH DIST	5.000%	03/15/2024			102.145 / 102.145	1.93% / 1.93%	1	10
LACKAWANNA CNTY PA VAR-NTS-SER A	%	09/01/2035			100.000 / 100.000	1.75% / 1.75%	2	+2
LACKAWANNA CNTY PA VAR-NTS-SER B	%	09/01/2035			100.000 / 100.000	1.75% / 1.75%	1	+1
LANCASTER CNTY PA SER A	5.250%	05/01/2011			105.276 / 105.276	3.28% / 3.28%	1	10
LANCASTER CNTY PA SER A	5.000%	11/01/2024	98.836 / 98.836				1	15
LANCASTER CNTY PA SER A	5.000%	05/01/2026	97.770 / 97.770		99.250 / 100.500	5.06% / 4.92%	9	295
LANCASTER CNTY PA HOSP AUTH REV LANCASTER GEN HOSP PROJ	4.700%	07/01/2009	98.585 / 98.585				2	30
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2036			92.256 / 93.502	5.02% / 4.93%	8	250
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	07/01/2027	100.000 / 100.000				1	150
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018	100.000 / 100.000		100.000 / 100.000	8.00% / 8.00%	4	850
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D	%	07/01/2034	100.000 / 100.000				1	+1
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A	%	09/01/2031	100.000 / 100.000				2	1400
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014	99.147 / 99.147				2	100
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	101.034 / 101.034				2	50
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2015	104.546 / 104.546				1	25
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2017	104.829 / 104.829		104.924 / 104.924	4.25% / 4.25%	2	600
LANCASTER PA SCH DIST SER A	4.200%	06/01/2024	96.172 / 96.172		98.625 / 98.625	4.32% / 4.32%	3	265
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	4.100%	09/01/2030			98.761 / 100.000	4.19% / 4.10%	7	205
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	4.125%	09/01/2032			94.764 / 94.764	4.48% / 4.48%	3	75
LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV PLEASANT VIEW RETIREMENT-SER A	5.000%	12/15/2012	98.800 / 98.800		100.000 / 100.000	5.00% / 5.00%	4	1025+2
LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ	4.500%	11/15/2018			92.916 / 92.916	5.40% / 5.40%	1	5
LEHIGH CNTY PA	5.000%	11/15/2011			105.711 / 106.135	3.20% / 3.07%	6	700+1
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.125%	07/01/2023			95.000 / 95.000	4.59% / 4.59%	2	20
LEHIGH CNTY PA GEN PURP AUTH HOSP REV VAR-LEHIGH VY HEALTH NETWORK-B	%	07/01/2028	100.000 / 100.000				3	+3
LEHIGH CNTY PA GEN PURP AUTH HOSP REV VAR-LEHIGH VY HEALTH NETWORK-C	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	600
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.250%	07/01/2029	99.005 / 99.005				1	85
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER A	5.625%	07/01/2015	99.250 / 99.250				1	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	106.816 / 106.816				1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	107.311 / 107.311				1	25
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	4.500%	11/01/2019	101.346 / 101.346				1	75
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	92.264 / 92.264		92.500 / 93.377	5.29% / 5.22%	7	235
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	99.669 / 99.733				3	80
LIGONIER VY PA SCH DIST	4.000%	03/01/2018	99.440 / 99.538		99.598 / 102.098	4.05% / 3.71%	7	1300
LOWER DAUPHIN PA SCH DIST SER A	3.800%	10/01/2016			95.800 / 95.800	4.41% / 4.41%	2	10
LOWER MERION PA SCH DIST	5.000%	09/01/2025	103.161 / 103.161		103.486 / 105.712	4.53% / 4.24%	4	525+1
LOWER MERION PA SCH DIST	5.000%	09/01/2026	102.783 / 102.783				1	+1
LOWER MERION PA SCH DIST SER A	4.125%	05/15/2019	99.147 / 99.147				2	200
LOWER WINDSOR TWP PA	3.250%	12/15/2011	97.430 / 97.430				2	50
LUZERNE CNTY PA SER A	3.000%	12/15/2009			101.639 / 101.639	1.85% / 1.85%	2	10
LUZERNE CNTY PA SER A	4.250%	12/15/2020			100.000 / 100.000	4.25% / 4.25%	1	30
LUZERNE CNTY PA SER A	5.000%	12/15/2027	101.838 / 101.903		103.702 / 104.507	4.53% / 4.43%	17	1190
LUZERNE CNTY PA SER B	4.300%	12/15/2021	97.795 / 97.795				2	50
LUZERNE CNTY PA SER B	5.000%	12/15/2027			104.042 / 104.042	4.49% / 4.49%	2	100
LUZERNE CNTY PA SER D	5.000%	11/15/2026			105.157 / 105.157	2.74% / 2.74%	1	50
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.000%	12/15/2009			100.439 / 100.439	2.69% / 2.69%	2	150
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.300%	12/15/2012			98.409 / 98.409	3.69% / 3.69%	1	70
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.850%	12/15/2016			98.222 / 98.931	4.10% / 4.00%	7	1065
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.100%	12/15/2018			100.000 / 100.000	4.10% / 4.10%	1	30
LYCOMING CNTY PA UNREFUNDED BALANCE	5.000%	11/15/2022	95.511 / 95.511				3	45
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.000%	01/01/2017	99.625 / 99.625				1	520
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.250%	10/01/2027			105.958 / 105.958	4.49% / 4.49%	2	180
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.250%	11/15/2015			99.375 / 99.375	5.35% / 5.35%	1	5
MARPLE-NEWTOWN PA SCH DIST SER A	3.150%	04/01/2014			97.676 / 97.676	3.60% / 3.60%	2	35
MC KEES ROCKS PA	3.600%	09/01/2009	99.000 / 99.000				2	50
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2017			69.633 / 69.633	3.95% / 3.95%	1	35
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028	99.991 / 99.991				1	20
MEDIA BORO PA PREREFUNDED	6.450%	01/01/2012	102.420 / 102.420				3	15
MERCER PA AREA SCH DIST	3.250%	07/15/2012			100.314 / 100.314	3.17% / 3.17%	3	60
MERCER PA AREA SCH DIST	3.400%	07/15/2013			100.272 / 100.272	3.34% / 3.34%	3	60
MERCER PA AREA SCH DIST	4.000%	07/15/2018			100.467 / 100.467	3.90% / 3.90%	3	30
MERCER PA AREA SCH DIST	4.750%	07/15/2032					1	+1
MIDD-WEST SCH DIST PA SER A	2.800%	05/15/2009	98.771 / 98.771				2	60
MILLCREEK TWP PA SCH DIST SER A	4.000%	10/15/2010			102.663 / 102.663	2.79% / 2.79%	1	50
MONROEVILLE PA MUN AUTH WTR REV SER A	3.250%	12/01/2009			101.497 / 101.497	2.17% / 2.17%	3	120
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024			100.000 / 100.000	1.15% / 1.15%	3	+3
MONTGOMERY CNTY PA SER A	3.500%	10/15/2012			101.984 / 102.075	3.00% / 2.98%	8	680
MONTGOMERY CNTY PA SER B	5.250%	10/15/2022			110.048 / 110.048	4.30% / 4.30%	3	60
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	5.000%	05/01/2015			105.798 / 105.798	4.02% / 4.02%	2	50
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	4.600%	05/01/2026	91.470 / 91.470				1	60
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	100
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		5	265
MONTGOMERY CNTY PA INDL DEV AUTH REV REF-1ST MTG-MEADOWOOD-SER A	6.000%	12/01/2010			99.330 / 99.330	6.30% / 6.30%	1	6
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2011			105.973 / 105.973	3.10% / 3.10%	2	55
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029	82.919 / 82.919				3	15
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1	%	08/15/2031	100.000 / 100.000				2	200
NARBERTH PA	4.200%	12/15/2013	100.536 / 100.536		100.768 / 100.768	2.50% / 2.50%	4	1220
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000				1	700
NEW CASTLE PA AREA SCH DIST UNREFUNDED BALANCE-SER B	4.750%	03/01/2034					2	20
NORTH CLARION CNTY PA SCH DIST	3.450%	09/01/2013			101.029 / 101.029	1.89% / 1.89%	2	50
NORTH HILLS PA SCH DIST	4.625%	07/15/2033			100.000 / 100.000	4.62% / 4.62%	2	15
NORTH HILLS PA SCH DIST REF	4.400%	10/15/2009			100.619 / 100.619	2.24% / 2.24%	1	20
NORTH PENN PA SCH DIST SER A	4.125%	03/01/2018	98.903 / 98.903				1	10
NORTH SCHUYLKILL SCH DIST PA	3.000%	11/15/2010			100.000 / 100.000	3.00% / 3.00%	1	10
NORTH WALES PA WTR AUTH WTR REV	5.000%	11/01/2017	103.443 / 103.443				1	10
NORTHAMPTON CNTY PA	4.000%	08/15/2015	101.869 / 101.869		102.229 / 102.229	3.52% / 3.52%	4	400
NORTHAMPTON CNTY PA	4.125%	08/15/2017	101.418 / 101.418		101.730 / 101.730	3.75% / 3.75%	4	600
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-REF-LAFAYETTE COLLEGE PROJ	%	11/01/2023	100.000 / 100.000				2	240
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE PJ-SER B	%	11/01/2028	100.000 / 100.000				2	320
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2016	98.566 / 98.566				1	5
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026			100.484 / 100.484	4.27% / 4.27%	2	50
NORTHERN LEBANON PA SCH DIST	2.550%	04/01/2010			99.520 / 99.520	2.83% / 2.83%	2	20
NORTHERN TIOGA SCH DIST PA SER A	3.750%	04/01/2013	101.098 / 101.098		101.240 / 101.240	3.27% / 3.27%	3	390
NORTHUMBERLAND CNTY PA AUTH COMWLTH LEASE REV CAP APPREC	0.000%	10/15/2011	87.784 / 87.784				1	15
NORTHUMBERLAND CNTY PA AUTH COMWLTH LEASE REV CAP APPREC	0.000%	10/15/2014	74.527 / 74.527				2	30
NORTHUMBERLAND CNTY PA AUTH GTD REV SER A	4.250%	08/15/2009			102.038 / 102.038	2.40% / 2.40%	1	100
NORWIN PA SCH DIST	5.000%	04/01/2036			100.500 / 100.500	4.93% / 4.93%	2	100
NORWIN PA SCH DIST SER A	5.125%	04/01/2013	102.518 / 102.518		102.898 / 102.898	4.00% / 4.00%	4	200
NORWIN PA SCH DIST SER A	3.250%	04/01/2031			75.853 / 76.853	5.05% / 4.96%	4	75
PARKLAND PA SCH DIST	5.250%	03/01/2018			107.048 / 107.048	4.03% / 4.03%	3	75
PENNRIDGE PA SCH DIST PREREFUNDED	4.800%	02/15/2026			104.936 / 104.936	3.63% / 3.63%	1	10
PENNSBURY PA SCH DIST	5.000%	01/15/2022			105.606 / 105.606	3.50% / 3.50%	1	10
PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A	0.000%	09/01/2008			99.620 / 99.620	2.25% / 2.25%	1	20
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER D1	%	09/01/2008	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	85.460 / 85.460		88.460 / 90.742	5.65% / 5.47%	14	250
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D	3.000%	12/01/2010	99.050 / 99.050				2	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A	3.750%	10/01/2011			100.000 / 100.000	3.75% / 3.75%	1	45
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A	5.250%	10/01/2023	98.140 / 98.140		97.937 / 101.000	5.45% / 5.11%	36	3855+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 99D	%	04/01/2038	100.000 / 100.000				1	+1
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009			102.323 / 102.323	2.53% / 2.53%	2	30
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2017	100.500 / 100.500				1	15
PENNSYLVANIA ST FIRST SER	5.000%	07/01/2008			100.050 / 100.050	1.95% / 1.95%	1	50
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2011	103.127 / 103.127				1	10
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2012			106.402 / 106.402	3.37% / 3.37%	2	400
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2016			107.619 / 107.619	3.91% / 3.91%	2	50
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2017	105.800 / 105.800		106.143 / 106.143	2.55% / 2.55%	3	1150
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2018			108.213 / 108.213	3.98% / 3.98%	1	25
PENNSYLVANIA ST FIRST SER	4.500%	05/15/2026	99.000 / 99.000		99.750 / 101.750	4.52% / 4.28%	16	1250
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2023	103.644 / 103.644				1	+1
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2025	101.920 / 101.920		104.182 / 104.182	4.45% / 4.45%	6	300
PENNSYLVANIA ST FIRST SER B	3.750%	11/01/2012			101.534 / 101.534	3.37% / 3.37%	1	20
PENNSYLVANIA ST REF	5.250%	02/01/2011	105.051 / 105.051		105.138 / 105.138	3.17% / 3.17%	2	+2
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2010	101.499 / 101.499		101.499 / 101.499	4.26% / 4.26%	4	60
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014			110.138 / 110.138	3.25% / 3.25%	1	25
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.000%	02/01/2015			106.706 / 107.687	3.66% / 3.47%	5	300
PENNSYLVANIA ST REF-FIRST SER	4.750%	09/01/2014	105.807 / 105.807		106.022 / 106.022	3.65% / 3.65%	3	400
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008	100.783 / 100.783		100.812 / 100.812	1.75% / 1.75%	2	2000
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011			105.700 / 105.700	3.14% / 3.14%	3	1350
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2009	102.608 / 102.608				1	450
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2012	104.257 / 104.257				1	20
PENNSYLVANIA ST SECOND SER	6.250%	07/01/2012			110.976 / 111.744	3.30% / 3.11%	8	775
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014	109.043 / 109.043				1	125
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2015			108.400 / 108.500	3.54% / 3.53%	4	140
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2017	106.370 / 106.370		106.430 / 106.430	4.00% / 4.00%	2	200
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017	97.153 / 97.153				1	20
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2010	105.037 / 105.037		105.087 / 105.087	2.77% / 2.77%	2	400
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2010	103.000 / 103.000		104.019 / 104.019	2.75% / 2.75%	4	600
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2013	108.684 / 108.684		109.262 / 109.262	3.23% / 3.23%	4	1000
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2016	108.721 / 109.523				5	400
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2018			111.694 / 112.500	3.95% / 3.86%	2	85
PENNSYLVANIA ST THIRD SER	5.000%	12/01/2018	101.373 / 101.373				1	25
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017			110.309 / 110.309	4.00% / 4.00%	1	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS MORAVIAN COLLEGE PROJ	5.375%	07/01/2023			94.820 / 94.820	5.90% / 5.90%	4	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.300%	03/15/2015			102.034 / 102.034	4.05% / 4.05%	3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	5.000%	09/15/2033	91.539 / 91.539				2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036	96.990 / 96.990				3	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV BRYN MAWR COLLEGE	5.125%	12/01/2029			101.980 / 101.980	4.25% / 4.25%	6	85
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2023	89.503 / 89.503				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV INDPT COLLEGES-UNIVS PA-AA4	5.750%	11/01/2023	95.556 / 95.556				1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	3.700%	07/01/2011					1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2011			105.000 / 105.775	3.40% / 3.16%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PENNSYLVANIA ST UNIV	4.800%	09/01/2019	101.000 / 101.000				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV-SER A	5.250%	06/01/2032			94.412 / 95.412	5.68% / 5.60%	5	130
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2011			102.559 / 102.809	3.09% / 3.00%	3	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	3.125%	06/15/2013			100.003 / 100.003	3.12% / 3.12%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.250%	06/15/2024	93.158 / 93.158				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2010	99.625 / 99.625		100.000 / 100.000	4.00% / 4.00%	5	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031			105.930 / 105.934	3.25% / 3.25%	3	285
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A	5.000%	09/01/2012			105.568 / 105.568	3.55% / 3.55%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A	4.250%	09/01/2025	90.994 / 90.994				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2038	101.578 / 101.578		103.000 / 103.000	4.50% / 4.50%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2013	105.538 / 105.538		106.613 / 106.613	3.58% / 3.58%	3	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.125%	08/15/2010	99.247 / 99.247				1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HLTH SVCS-SER A	5.250%	01/01/2013	99.875 / 99.875				1	340
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B	%	05/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	900+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB	%	06/01/2024	100.000 / 100.000				2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V	%	06/01/2022	100.000 / 100.000				4	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		4	1200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.000%	07/15/2039			91.712 / 91.712	5.56% / 5.56%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5	4.375%	05/01/2016			102.157 / 102.157	4.05% / 4.05%	3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037			100.000 / 100.000	5.00% / 5.00%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.750%	07/01/2014			101.823 / 101.823	4.40% / 4.40%	3	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON	5.500%	01/01/2017			109.222 / 109.222	3.28% / 3.28%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-UNIV PPTYS STUDENT HSG-A	4.000%	08/01/2016					2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	4.500%	11/01/2030			93.242 / 95.042	5.00% / 4.87%	3	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	87.945 / 87.945				1	55
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	5.250%	09/01/2017			107.551 / 107.551	4.25% / 4.25%	3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-FNDTN IND UNIV PA HSG PROJ	%	07/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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	600
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2011	104.888 / 104.888		105.188 / 106.188	3.42% / 3.08%	3	365
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2013	108.319 / 108.319		108.690 / 108.690	3.40% / 3.40%	5	400
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014			100.000 / 100.000		4	1500+2
PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV	4.375%	07/01/2016			99.875 / 100.463	4.39% / 4.31%	5	1010
PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV	4.125%	07/01/2017	97.023 / 97.023		97.242 / 97.617	4.50% / 4.45%	6	250
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ	3.900%	11/15/2016			98.402 / 98.402	4.13% / 4.13%	2	20
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	5.000%	06/01/2014			107.806 / 107.806	3.53% / 3.53%	2	10
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENT MONTGOMERY CNTY AREA	4.500%	05/15/2014	100.250 / 100.250				1	25
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009	99.000 / 99.000				1	35
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.125%	12/01/2016			101.967 / 101.967	2.75% / 2.75%	2	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.250%	12/01/2015			102.282 / 102.282	2.12% / 2.12%	1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2023	100.090 / 100.090		102.111 / 102.111	2.29% / 2.29%	2	40
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2022			103.968 / 104.500	4.43% / 4.36%	10	700
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2026			103.903 / 103.903	4.44% / 4.44%	2	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	5.000%	12/01/2024	98.802 / 98.802		103.892 / 103.892	4.19% / 4.19%	2	30
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2028	104.411 / 104.411				1	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.500%	07/15/2032			107.550 / 107.550	3.19% / 3.19%	2	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	105.184 / 105.814				2	120
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2014	105.868 / 105.868				1	100
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041	100.000 / 100.000				1	+1
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	5.625%	06/01/2013	106.068 / 106.068				1	200
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	5.000%	06/01/2015			104.173 / 104.173	3.80% / 3.80%	1	10
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.000%	12/01/2034			98.410 / 98.410	5.11% / 5.11%	2	+2
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028	100.000 / 100.000				2	1800
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2021	100.036 / 100.036				1	15
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2029			102.625 / 102.921	4.67% / 4.63%	15	1095
PENNSYLVANIA ST UNIV REF	5.000%	08/15/2009	102.769 / 102.769		103.205 / 103.205	2.10% / 2.10%	2	100
PENNSYLVANIA ST UNIV REF	5.000%	08/15/2010			104.700 / 104.700	2.71% / 2.71%	2	20
PENNSYLVANIA ST UNIV REF	5.000%	03/01/2011			104.135 / 104.135	3.36% / 3.36%	2	30
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2019			106.194 / 106.520	4.21% / 4.17%	4	600
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031	100.000 / 100.000				1	+1
PENNSYLVANIA ST UNIV VAR-SER A	%	03/01/2032	100.000 / 100.000				1	+1
PERKIOMEN VY SCH DIST PA	3.600%	02/01/2015	97.301 / 97.301				2	50
PERKIOMEN VY SCH DIST PA PREREFUNDED	4.250%	03/01/2010	101.030 / 101.030				1	10
PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE	4.250%	03/01/2010	101.570 / 101.570				1	20
PHILADELPHIA PA	5.250%	09/15/2012			105.806 / 105.806	3.00% / 3.00%	1	15
PHILADELPHIA PA	4.500%	09/15/2013	100.637 / 100.637				3	75
PHILADELPHIA PA	4.750%	03/15/2018			101.895 / 101.895	3.42% / 3.42%	1	10
PHILADELPHIA PA	5.000%	03/15/2028	101.547 / 101.719		102.019 / 102.544	3.49% / 2.75%	7	70
PHILADELPHIA PA	5.000%	08/01/2031			100.000 / 100.000	5.00% / 5.00%	1	25
PHILADELPHIA PA	5.000%	09/15/2031	103.247 / 104.094		104.879 / 104.879	3.11% / 3.11%	3	55
PHILADELPHIA PA REF	5.125%	05/15/2009			100.922 / 100.922	4.05% / 4.05%	1	40
PHILADELPHIA PA REF-SER A	5.000%	12/15/2017			107.664 / 107.664	4.02% / 4.02%	2	70
PHILADELPHIA PA REF-SER A	5.000%	12/15/2018	103.948 / 103.948				1	10
PHILADELPHIA PA REF-SER A	5.250%	12/15/2020			108.282 / 108.282	4.26% / 4.26%	1	25
PHILADELPHIA PA REF-SER A	5.250%	12/15/2021			106.735 / 107.235	4.44% / 4.38%	3	80
PHILADELPHIA PA REF-SER A	5.250%	12/15/2032	101.201 / 101.201		102.525 / 104.759	4.94% / 4.67%	35	1715
PHILADELPHIA PA ARPT REV AMT-SER A	5.000%	06/15/2012	100.603 / 100.603		100.753 / 100.753	4.79% / 4.79%	2	2000
PHILADELPHIA PA ARPT REV SER B	5.250%	06/15/2031	88.505 / 88.505				2	10
PHILADELPHIA PA ARPT REV VAR-REF-SER C	%	06/15/2025			100.000 / 100.000		1	250
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2019			99.606 / 99.606	5.05% / 5.05%	1	50
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023			98.445 / 98.445	5.15% / 5.15%