Trades and Prices for Pennsylvania: 06/26/2008

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: 06/26/2008.

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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)
ADAMS CNTY PA	3.700%	11/15/2013	98.360 / 98.360				1	25
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2014	106.000 / 106.000				1	80
ALLEGHENY CNTY PA SER C-48	5.000%	10/01/2019	102.000 / 102.000		103.304 / 103.304	2.30% / 2.30%	2	240
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2018			105.921 / 106.577	3.93% / 3.82%	3	85
ALLEGHENY CNTY PA SER C-61	4.000%	12/01/2016			101.241 / 101.276	3.83% / 3.82%	5	230
ALLEGHENY CNTY PA SER C-61	4.000%	12/01/2021			98.465 / 98.465	4.15% / 4.15%	1	5
ALLEGHENY CNTY PA SER C-61	5.000%	12/01/2033			102.469 / 103.673	4.70% / 4.55%	9	580
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017			107.145 / 107.145	4.00% / 4.00%	1	10
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2011			103.024 / 103.024	4.46% / 4.46%	2	400
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2013			104.395 / 104.395	4.66% / 4.66%	1	30
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2028			102.200 / 102.278	4.03% / 4.00%	2	15
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV REF-ROBERT MORRIS CLG-ACA-CBI	6.000%	05/01/2028	96.700 / 96.700		98.700 / 98.700	6.11% / 6.11%	2	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV	4.375%	03/01/2019			98.656 / 100.000	4.54% / 4.37%	18	615
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2023			99.993 / 99.993	5.00% / 5.00%	1	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000				3	200+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV	%	12/01/2037	100.000 / 100.000				2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2013			102.798 / 102.798	3.00% / 3.00%	2	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023			101.311 / 101.311	3.98% / 3.98%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	4.125%	06/15/2017			100.931 / 100.931	4.00% / 4.00%	1	35
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	5.000%	06/15/2018	103.145 / 103.145		103.710 / 103.710	4.29% / 4.29%	3	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED-B-NON CALL	5.000%	06/15/2018	97.861 / 97.861		100.000 / 100.000	5.00% / 5.00%	3	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C	%	03/01/2020	100.000 / 100.000				1	600
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP	%	07/15/2028	100.000 / 100.000				2	335
ALLEGHENY CNTY PA INDL DEV AUTH REV ARC-ALLEGHENY-SER A	4.875%	12/01/2018			101.589 / 101.589	3.10% / 3.10%	1	10
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	07/15/2020	99.100 / 99.100		100.500 / 100.500	5.14% / 5.14%	2	20
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP	5.600%	09/01/2030			98.124 / 98.124	5.75% / 5.75%	1	30
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-ANIMAL FRIENDS INC PROJ	3.850%	07/01/2025			100.000 / 100.000	2.10% / 2.10%	2	+2
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2009	102.107 / 102.107				1	125
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER RR	4.850%	11/01/2028	97.000 / 97.000		99.225 / 99.225	4.91% / 4.91%	4	160
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	3.250%	12/01/2010	98.769 / 98.769		100.382 / 100.382	3.08% / 3.08%	3	200
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020	100.611 / 100.611				1	180
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2021	100.986 / 100.986				2	50
ALLENTOWN PA	3.600%	08/15/2017			100.000 / 100.000	3.60% / 3.60%	2	30
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000				2	500
AMBRIDGE BORO PA WTR AUTH WTR REV SER A	4.100%	11/15/2021			100.000 / 100.000	4.10% / 4.10%	13	850
ARMSTRONG CNTY PA	5.500%	06/01/2024	103.962 / 104.027		106.087 / 106.087	3.29% / 3.29%	27	1920
ARMSTRONG SCH DIST PA REF	3.750%	09/15/2013	100.538 / 100.538				1	150
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ	%	09/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030			99.500 / 99.500	5.72% / 5.72%	1	5
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	01/01/2035	100.000 / 100.000				1	800
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A	%	04/01/2035			100.000 / 100.000		1	1000
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.550%	06/01/2013			98.298 / 98.298	3.93% / 3.93%	2	50
BELLE VERNON PA AREA SCH DIST SER C	5.000%	04/01/2025			100.000 / 100.000	5.00% / 5.00%	1	20
BERKS CNTY PA	4.450%	11/15/2011	100.770 / 100.770				1	150
BERKS CNTY PA CAP APPREC	0.000%	11/15/2020			56.624 / 56.624	4.65% / 4.65%	1	25
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2017			65.355 / 65.355	4.85% / 4.85%	2	40
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300
BERMUDIAN SPRINGS PA SCH DIST VAR	%	05/01/2017	100.000 / 100.000				1	+1
BETHLEHEM PA SER B	3.000%	10/01/2009	98.938 / 98.938				3	300
BETHLEHEM PA AREA SCH DIST	5.000%	10/15/2016	98.600 / 98.600		99.800 / 99.800	5.64% / 5.64%	3	15
BLOOMSBURG PA AREA SCH DIST SER B	4.500%	09/01/2011	102.488 / 102.488				1	50
BLUE MOUNTAIN PA SCH DIST SER A	5.000%	10/01/2021	104.509 / 104.509		105.509 / 105.509	3.20% / 3.20%	4	200
BRADFORD CNTY PA	3.350%	05/01/2010			100.825 / 100.825	2.34% / 2.34%	2	50
BRADFORD CNTY PA	4.000%	05/01/2014			100.199 / 100.199	3.75% / 3.75%	3	45
BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV	3.700%	06/15/2019			94.803 / 94.803	4.30% / 4.30%	3	15
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		6	550
BUCKS CNTY PA INDL DEV AUTH WTR FACS REV PENNSYLVANIA SUBN WTR CO PJ	5.550%	09/01/2032	95.305 / 95.305				1	20
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	06/01/2013	72.750 / 72.750				3	75
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.200%	06/01/2020	100.294 / 100.294		101.340 / 101.340	4.01% / 4.01%	2	400
BUTLER CNTY PA	4.250%	07/15/2026			90.004 / 90.004	5.10% / 5.10%	1	30
BUTLER CNTY PA	4.750%	07/15/2027					2	60
BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ	%	09/01/2019	100.000 / 100.000				2	400
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026	93.300 / 93.300				3	15
BUTLER PA AREA SCH DIST UNREFUNDED BAL	5.250%	04/01/2015	103.596 / 103.596				1	85
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000				1	300
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2011			88.731 / 88.731	3.53% / 3.53%	1	5
CANON MCMILLAN SCH DIST PA SER B	5.500%	12/01/2029	100.150 / 100.150				1	10
CANONSBURG PA	3.800%	11/15/2012	99.981 / 99.981				1	100
CATASAUQUA PA AREA SCH DIST	2.500%	02/15/2009	99.611 / 99.611				2	60
CECIL TWP PA MUN AUTH SWR REV GTD	4.100%	03/01/2017					1	35
CECIL TWP PA MUN AUTH SWR REV GTD	4.750%	03/01/2035			94.031 / 94.031	5.16% / 5.16%	2	10
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2022			106.053 / 107.067	3.32% / 3.05%	12	1975+2
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2024	100.073 / 100.073		100.750 / 100.750	4.39% / 4.39%	3	300
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B	5.500%	12/01/2015	93.670 / 93.670				2	10
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027			100.250 / 100.250	5.23% / 5.23%	1	20
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000				1	250
CHESTER UPLAND SCH DIST PA REF	5.000%	09/15/2014			106.948 / 106.948	3.73% / 3.73%	1	15
CHESTER UPLAND SCH DIST PA REF	4.000%	09/15/2015			100.623 / 100.623	3.90% / 3.90%	1	10
CHICHESTER SCH DIST PA CAP APPREC-SER B	0.000%	09/01/2008	98.667 / 98.667		99.502 / 99.502	3.00% / 3.00%	4	1290
COATESVILLE PA AREA SCH DIST	2.700%	11/15/2009	99.724 / 99.724				1	20
COUNCIL ROCK PA SCH DIST	4.000%	05/15/2011	101.700 / 101.700		101.925 / 101.925	3.15% / 3.15%	4	800
CUMBERLAND-FRANKLIN PA JT MUN AUTH SWR REV CAP APPREC	0.000%	06/15/2010			94.343 / 94.343	3.00% / 3.00%	2	50
CUMBERLAND-FRANKLIN PA JT MUN AUTH SWR REV CAP APPREC	0.000%	06/15/2011			90.566 / 90.566	3.38% / 3.38%	1	50
DANIEL BOONE PA AREA SCH DIST	4.800%	07/01/2015			100.116 / 100.116	3.13% / 3.13%	1	25
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020	100.000 / 100.000				1	+1
DAUPHIN CNTY PA GEN AUTH REV VAR-ED & HLTH LN PROG	%	11/01/2017	100.000 / 100.000		100.000 / 100.000		3	1000
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-1-RMKT-12/03/07	3.750%	06/01/2026	100.624 / 100.624		101.763 / 101.763		4	400
DEER LAKES SCH DIST PA	4.200%	01/15/2023			93.867 / 93.867	4.79% / 4.79%	1	5
DELAWARE CNTY PA CAP APPREC	0.000%	11/15/2011	87.843 / 87.843				2	60
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023					1	15
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.650%	10/01/2008	99.718 / 99.718				1	100
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	94.634 / 94.634		96.375 / 96.375	5.18% / 5.18%	4	30
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	4.750%	12/01/2009	103.130 / 103.130				1	150
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	1100
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				1	1000
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	97.878 / 97.878				1	10
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.250%	07/01/2020	106.555 / 106.555				1	15
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	150
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			100.830 / 103.024	4.88% / 4.59%	29	865
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	98.615 / 98.615		100.614 / 100.614	3.50% / 3.50%	4	300
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	102.000 / 102.000				1	25
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027	101.725 / 101.725				3	30
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.500%	01/01/2012	97.290 / 97.290				3	75
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	99.492 / 99.492				3	12
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026			104.000 / 104.000	3.00% / 3.00%	1	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	2570+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	107.155 / 107.155				1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A	5.500%	08/01/2028			106.286 / 106.286	5.00% / 5.00%	1	75
DELAWARE VALLEY PA SCH DIST	3.000%	10/01/2010			100.197 / 100.197	2.91% / 2.91%	4	300
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.000%	09/01/2022			98.928 / 98.928	4.10% / 4.10%	2	250
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2025			106.126 / 106.126	3.25% / 3.25%	1	5
EAST ALLEGHENY PA SCH DIST REF	4.500%	04/01/2032			89.456 / 89.456	5.28% / 5.28%	2	10
EAST PENN PA SCH DIST SER A	4.250%	10/01/2011			101.668 / 101.668	3.26% / 3.26%	1	50
EASTERN LEBANON CNTY PA SCH DIST	3.625%	02/15/2014	99.143 / 99.143				1	45
EASTERN YORK SCH DIST PA	3.500%	09/01/2012	99.673 / 99.673				1	50
EASTON PA CAP APPREC-SER B	0.000%	12/01/2012	80.200 / 80.200				4	80
EASTON PA AREA SCH DIST	5.000%	03/15/2011			104.579 / 104.579	3.22% / 3.22%	6	300
EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A	%	03/01/2030	100.000 / 100.000				1	+1
EPHRATA PA AREA SCH DIST	5.000%	04/15/2015	105.644 / 105.644				1	100
EPHRATA PA AREA SCH DIST SER A	3.000%	04/15/2010			100.285 / 100.285	2.83% / 2.83%	3	755
EPHRATA PA AREA SCH DIST SER A	3.100%	10/15/2011			100.303 / 100.303	3.00% / 3.00%	2	75
EPHRATA PA AREA SCH DIST SER A	3.300%	10/15/2012			100.414 / 100.414	3.19% / 3.19%	1	15
EPHRATA PA AREA SCH DIST SER A	3.500%	10/15/2014			100.274 / 100.274	3.45% / 3.45%	1	60
EPHRATA PA AREA SCH DIST SER A	3.650%	10/15/2015			100.000 / 100.250	3.65% / 3.61%	11	345
EPHRATA PA AREA SCH DIST SER C	4.500%	10/15/2010			101.002 / 101.002	1.01% / 1.01%	2	40
EPHRATA PA AREA SCH DIST SER C	4.750%	10/15/2014	100.100 / 100.100		100.419 / 100.419	3.25% / 3.25%	2	100
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2023	100.010 / 100.010		101.892 / 101.892	4.25% / 4.25%	3	30
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020			100.000 / 100.000	6.50% / 6.50%	1	+1
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2015			74.719 / 74.719	4.11% / 4.11%	2	40
ERIE PA SWR AUTH SWR REV SER B	5.125%	06/01/2020			106.475 / 106.475	4.42% / 4.42%	2	30
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2019	49.900 / 49.900				4	60
FAIRFIELD PA AREA SCH DIST	3.700%	06/01/2014	98.458 / 98.458				1	45
GARNET VALLEY PA SCH DIST	4.150%	02/15/2024	92.000 / 92.000				1	15
GARNET VALLEY PA SCH DIST	4.250%	04/01/2027	93.400 / 93.400				3	90
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000				1	1000
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000				1	+1
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000				1	600
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000				2	450
GETTYSBURG PA MUN AUTH COLLEGE REV	4.750%	08/15/2011			104.791 / 104.791	3.13% / 3.13%	2	40
GOVERNOR MIFFLIN PA SCH DIST	2.500%	09/15/2008			100.244 / 100.244	1.30% / 1.30%	2	50
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2014	103.950 / 103.950				2	20
GREENVILLE PA AREA SCH DIST	3.050%	08/15/2014			97.267 / 98.702	3.55% / 3.29%	3	40
HANOVER PA PUB SCH DIST SER A	4.200%	03/01/2023			93.325 / 93.325	4.84% / 4.84%	1	5
HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-SER B	5.000%	09/01/2021			104.161 / 104.161	3.00% / 3.00%	1	5
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034	97.550 / 98.180		100.000 / 100.000	5.00% / 5.00%	3	60
HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BALANCE-SER B	5.000%	09/01/2021			101.120 / 101.120	4.16% / 4.16%	1	10
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2011			104.601 / 105.363	3.72% / 3.44%	8	575
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.200%	05/15/2016			103.275 / 103.275	3.00% / 3.00%	3	50
HEMPFIELD TWP PA MUN AUTH GTD SWR REV WESTMORELAND CNTY REF	3.500%	09/01/2014	98.310 / 98.310		100.000 / 100.000	3.50% / 3.50%	2	90
HOPEWELL PA AREA SCH DIST SER A	4.000%	09/01/2015			99.995 / 99.995	4.00% / 4.00%	1	10
HUNTINGDON AREA PA SCH DIST	3.000%	08/01/2010	100.582 / 100.582		100.966 / 100.966	2.52% / 2.52%	3	180
INDIANA PA AREA SCH DIST SER A	3.800%	09/01/2016			99.647 / 99.647	3.85% / 3.85%	2	370
JENKINTOWN PA SCH DIST SER A	4.000%	05/15/2020			93.703 / 93.703	4.70% / 4.70%	1	10
JIM THORPE PA AREA SCH DIST	5.000%	03/15/2022	101.160 / 101.160				1	45
KENNEDY TWP PA COMP INT	0.000%	09/01/2028			34.224 / 34.224	5.39% / 5.39%	2	70
KENNETT PA CONS SCH DIST	3.450%	02/15/2012	99.100 / 99.100				1	45
KENNETT PA CONS SCH DIST	4.000%	02/15/2014	100.022 / 100.022				2	120
KINGSTON PA	4.350%	12/15/2016			100.328 / 100.328	4.12% / 4.12%	1	10
KUTZTOWN PA AREA SCH DIST	4.375%	03/15/2020			100.000 / 100.000	4.37% / 4.37%	6	145
LACKAWANNA CNTY PA SER A	3.000%	10/15/2008	99.345 / 99.345		99.994 / 99.994	3.00% / 3.00%	4	750
LANCASTER CNTY PA SER A	4.000%	05/01/2015	98.757 / 98.757				2	90
LANCASTER CNTY PA SER A	5.000%	11/01/2024			103.340 / 103.340	4.05% / 4.05%	1	15
LANCASTER CNTY PA SER A	5.000%	05/01/2026			100.000 / 100.000	5.00% / 5.00%	1	5
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2036			90.864 / 94.003	5.12% / 4.90%	5	85
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2015	104.248 / 104.248				1	100
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014			101.410 / 101.429	4.03% / 3.99%	2	60
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.750%	05/01/2024			99.459 / 99.459	4.80% / 4.80%	2	10
LANCASTER PA SCH DIST	4.500%	06/01/2023	98.139 / 98.139				1	50
LANCASTER PA SCH DIST SER A	3.000%	02/15/2009	100.251 / 100.251				1	75
LANCASTER PA SCH DIST SER A	5.250%	05/01/2012	104.571 / 104.571		105.371 / 105.371	3.73% / 3.73%	3	75
LANCASTER PA SCH DIST SER A	4.200%	06/01/2024	96.063 / 96.063		98.282 / 98.625	4.35% / 4.32%	20	865
LANCASTER PA SCH DIST SER A	4.200%	06/01/2025	96.050 / 96.050		98.000 / 98.000	4.37% / 4.37%	9	455
LATROBE PA INDL DEV AUTH COLLEGE REV SAINT VINCENT COLLEGE PROJ	5.375%	05/01/2024	88.600 / 88.600				3	15
LAWRENCE CNTY PA SER B	4.300%	08/01/2017	98.302 / 98.302				3	30
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08	5.000%	07/01/2035	99.000 / 99.000				1	+1
LEHIGH CNTY PA GEN PURP AUTH HOSP REV VAR-LEHIGH VY HEALTH NETWORK-B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
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 HEALTH NET-A	5.250%	07/01/2032	96.060 / 96.590		96.690 / 96.690	5.50% / 5.50%	4	2000+2
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.250%	07/01/2029			102.888 / 103.243	3.28% / 2.93%	6	135
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	4.250%	07/01/2012			103.532 / 103.532	3.30% / 3.30%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023			109.116 / 109.116	3.30% / 3.30%	1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033			109.636 / 109.636	3.31% / 3.31%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	4.500%	11/01/2019			103.971 / 103.971	3.99% / 3.99%	1	75
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	89.434 / 89.434		93.378 / 95.257	5.22% / 5.07%	5	180
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008			99.928 / 100.366	3.33% / 2.02%	4	80
LIGONIER VY PA SCH DIST	4.000%	03/01/2018	99.473 / 99.538		100.848 / 102.098	3.88% / 3.71%	6	750
LOWER MAKEFIELD TWP PA	3.700%	09/01/2012			101.491 / 101.491	3.20% / 3.20%	1	25
LOWER MERION PA SCH DIST	5.000%	09/01/2011			106.306 / 106.306	2.90% / 2.90%	1	10
LOWER MERION PA SCH DIST	5.000%	09/01/2025			103.486 / 105.860	4.53% / 4.22%	24	3440
LOWER MERION PA SCH DIST	5.000%	09/01/2026			103.451 / 105.760	4.54% / 4.23%	13	1280
LOWER MERION PA SCH DIST SER A	4.125%	05/15/2019			100.903 / 101.278	3.99% / 3.93%	2	200
LOWER MERION TWP PA SER B	3.300%	09/15/2014	94.417 / 94.417				3	60
LOWER PAXTON TWP PA	2.700%	05/15/2011			98.097 / 98.097	3.40% / 3.40%	1	10
LOWER WINDSOR TWP PA	3.250%	12/15/2011			98.892 / 98.892	3.59% / 3.59%	2	50
LUZERNE CNTY PA SER A	5.250%	11/15/2025	107.238 / 107.238				1	100
LUZERNE CNTY PA SER A	5.000%	12/15/2027			103.681 / 104.587	4.54% / 4.42%	16	250
LUZERNE CNTY PA SER B	4.300%	12/15/2021			100.000 / 100.000	4.30% / 4.30%	2	50
LUZERNE CNTY PA SER B	5.000%	12/15/2027			104.331 / 104.750	4.46% / 4.41%	4	120
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.250%	01/15/2012			106.118 / 106.118	3.40% / 3.40%	1	45
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.000%	12/15/2009			100.709 / 100.709	2.50% / 2.50%	1	365
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	3.850%	12/15/2016			98.931 / 100.000	4.00% / 3.85%	16	445
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.100%	12/15/2018			100.000 / 100.000	4.10% / 4.10%	1	10
LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD	4.400%	12/15/2021			99.750 / 99.750	4.42% / 4.42%	3	300
LYCOMING CNTY PA UNREFUNDED BALANCE	5.000%	11/15/2022			98.984 / 98.984	5.10% / 5.10%	1	15
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.250%	10/01/2027			106.356 / 106.356	4.44% / 4.44%	2	20
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.250%	11/15/2015			99.669 / 99.669	5.30% / 5.30%	1	30
MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C	0.000%	10/01/2020			56.199 / 56.199	4.76% / 4.76%	1	5
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028			100.041 / 100.041	4.17% / 4.17%	1	20
MERCER CNTY PA INDL DEV AUTH WTR FACS REV CONSUMERS PA WTR CO-SHENANGO	6.000%	07/01/2030	98.000 / 98.000		103.000 / 103.000	4.42% / 4.39%	3	70
MERCER PA AREA SCH DIST	4.750%	07/15/2032			101.548 / 101.548	4.40% / 4.40%	4	50+2
MIDD-WEST SCH DIST PA SER A	2.800%	05/15/2009			100.000 / 100.000	2.77% / 2.77%	2	60
MIDD-WEST SCH DIST PA SER A	3.400%	05/15/2011			99.899 / 99.899	3.44% / 3.44%	1	50
MIDDLETOWN PA AREA SCH DIST ADJ	%	06/01/2022	100.000 / 100.000				1	90
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2025	106.176 / 106.176				3	75
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A	5.625%	01/01/2032	96.100 / 96.100				1	10
MONROE CNTY PA MUN WASTE MGMT AUTH REV	3.500%	12/01/2009	101.000 / 101.000				2	50
MONROEVILLE PA MUN AUTH SWR REV SER B	5.000%	12/01/2025	103.908 / 103.908		106.566 / 106.566	4.15% / 4.15%	2	400
MONTGOMERY CNTY PA SER C	5.000%	12/15/2019	105.685 / 105.685		106.080 / 106.080	4.14% / 4.14%	2	1200
MONTGOMERY CNTY PA INDL DEV AUTH REV REF-1ST MTG-MEADOWOOD-SER A	6.000%	12/01/2010	92.910 / 92.910		99.400 / 99.400	6.27% / 6.27%	3	9
MONTOUR PA SCH DIST CAP APPREC-SER B	0.000%	07/01/2011			92.256 / 92.339	3.25% / 3.25%	2	50
MOON TWP PA MUN AUTH WTR & SWR REV REF	2.850%	08/01/2008	99.816 / 99.816		99.816 / 99.816	5.01% / 5.01%	2	200
NEW CASTLE PA AREA SCH DIST UNREFUNDED BALANCE-SER B	4.750%	03/01/2034	95.514 / 95.514		99.964 / 99.964	4.75% / 4.75%	3	30
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019	94.721 / 94.721				3	180
NORRISTOWN PA TAXABLE	6.550%	10/15/2008	100.121 / 100.121		100.421 / 100.421	5.00% / 5.00%	2	100
NORRISTOWN PA AREA SCH DIST SER A	2.500%	09/01/2008	99.600 / 99.600				1	75
NORRISTOWN PA MUN WASTE AUTH SWR REV	4.125%	11/15/2018			99.370 / 99.370	4.20% / 4.20%	1	5
NORTH ALLEGHENY PA SCH DIST SER C	3.625%	05/01/2014	95.828 / 95.828				1	15
NORTH CLARION CNTY PA SCH DIST	3.450%	09/01/2013			100.550 / 100.550	2.61% / 2.61%	1	50
NORTH PENN PA SCH DIST SER A	4.125%	03/01/2018			101.200 / 101.200	3.77% / 3.77%	1	10
NORTH WALES PA WTR AUTH WTR REV	5.000%	11/01/2017			106.089 / 106.089	4.20% / 4.20%	2	20
NORTHAMPTON CNTY PA MBIA IBC	5.125%	08/15/2019			103.423 / 103.798	2.02% / 1.69%	8	350
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027			100.022 / 100.022	5.00% / 5.00%	2	20
NORTHAMPTON PA AREA SCH DIST	3.000%	09/01/2009	100.014 / 100.014		100.077 / 100.077	2.93% / 2.93%	3	480
NORTHERN YORK CNTY PA SCH DIST SER A	4.000%	11/15/2015			100.000 / 100.000	3.93% / 3.93%	1	685
NORTHUMBERLAND CNTY PA AUTH COMWLTH LEASE REV CAP APPREC	0.000%	10/15/2011			88.804 / 88.804	3.64% / 3.64%	1	15
NORTHUMBERLAND CNTY PA AUTH COMWLTH LEASE REV CAP APPREC	0.000%	10/15/2014			77.167 / 77.167	4.16% / 4.16%	2	30
NORTHUMBERLAND CNTY PA INDL DEV AUTH WTR FACS REV REF-AQUA PENNSYLVANIA INC PJ	5.050%	10/01/2039	83.300 / 83.300		92.475 / 92.475	5.56% / 5.56%	3	45
NORWIN PA SCH DIST SER A	3.250%	04/01/2031			76.374 / 76.374	5.00% / 5.00%	1	25
OIL CITY PA SCH DIST REF-SER B	4.625%	05/15/2018	100.244 / 100.244		100.569 / 100.569	3.96% / 3.96%	6	1000
OLEY VALLEY PA SCH DIST CAP APPREC	0.000%	05/15/2012	83.770 / 83.770		84.972 / 84.972	4.25% / 4.25%	3	30
OWEN J ROBERTS SCH DIST PA	4.250%	08/15/2011	103.035 / 103.035				1	350
OXFORD PA AREA SCH DIST SER D	5.250%	02/01/2023	103.642 / 103.642		106.625 / 106.625	4.16% / 4.16%	18	1020+1
PENN CAMBRIA SCH DIST PA	4.450%	08/15/2009			100.750 / 100.750	3.76% / 3.76%	2	40
PENN DELCO PA SCH DIST SER A	5.000%	02/15/2021	102.189 / 102.189		102.960 / 102.960	2.31% / 2.31%	2	175
PENNS VY PA AREA SCH DIST	4.750%	03/15/2028	100.865 / 100.865		101.115 / 101.115	3.13% / 3.13%	4	40
PENNSBURY PA SCH DIST	5.500%	01/15/2015	105.405 / 105.405		108.438 / 109.195	3.25% / 3.06%	7	225
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-SER A3	%	02/01/2015	100.000 / 100.000		100.000 / 100.000		6	600
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-SER B8	%	12/01/2024			100.000 / 100.000	1.62% / 1.62%	1	350
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-OLSON & OLSON INC PROJ-A1	%	04/01/2010			100.000 / 100.000	1.62% / 1.62%	1	375
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER A-1	%	04/01/2010			100.000 / 100.000	1.62% / 1.62%	1	145
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER A1	%	04/01/2022			100.000 / 100.000	1.62% / 1.62%	1	475
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV WKLY-SER A6	%	04/01/2010	100.000 / 100.000				3	900
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV USG CORP PROJ	6.000%	06/01/2031	81.506 / 81.506				1	30
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ	4.500%	02/01/2037	80.660 / 80.660		83.160 / 83.160	5.70% / 5.70%	3	50
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B	0.000%	12/01/2020			50.982 / 50.982	5.50% / 5.50%	1	100
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D	3.000%	12/01/2010			100.192 / 100.192	2.92% / 2.92%	3	75
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A	4.450%	04/01/2009			100.425 / 100.425	3.83% / 3.83%	1	25
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A	5.250%	10/01/2023	98.140 / 98.140		98.500 / 101.500	5.39% / 5.04%	43	4520+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A	5.500%	10/01/2034	97.500 / 97.500		97.750 / 97.750	5.67% / 5.67%	2	+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 98B	3.850%	10/01/2014			99.529 / 99.529	3.94% / 3.94%	1	40
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 93-B	%	04/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2010	101.260 / 101.260				1	45
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021			101.739 / 101.739	3.14% / 3.14%	1	10
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2012			106.766 / 106.766	3.28% / 3.28%	5	3000+2
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2013	106.667 / 106.667				1	100
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2014	105.310 / 105.310		105.560 / 105.560	3.65% / 3.65%	2	20
PENNSYLVANIA ST FIRST SER	5.000%	05/15/2016			108.789 / 108.789	3.70% / 3.70%	3	315
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2016			107.973 / 107.973	3.86% / 3.86%	2	20
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2017			105.821 / 105.821	2.75% / 2.75%	1	250
PENNSYLVANIA ST FIRST SER	5.000%	02/01/2021			105.698 / 105.698	3.30% / 3.30%	3	75
PENNSYLVANIA ST FIRST SER	4.500%	05/15/2026	99.250 / 99.250		100.250 / 102.000	4.47% / 4.25%	21	1135
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2013	102.524 / 102.524		103.427 / 103.427	2.28% / 2.28%	3	55
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.000%	02/01/2015			107.584 / 107.584	3.49% / 3.49%	1	25
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2016	98.010 / 98.010				4	80
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2012			107.100 / 107.100	3.10% / 3.10%	3	15
PENNSYLVANIA ST SECOND SER	6.250%	07/01/2012			110.780 / 111.657	3.35% / 3.13%	6	505
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014			110.675 / 110.675	3.36% / 3.36%	2	60
PENNSYLVANIA ST SECOND SER	3.900%	07/01/2019	93.150 / 93.150				2	40
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2020	104.619 / 104.619		106.294 / 106.294	3.21% / 3.21%	2	10
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2023	103.410 / 103.410				1	+1
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025	102.832 / 102.832				1	+1
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2018	105.985 / 105.985		106.354 / 106.354	2.80% / 2.80%	2	1000
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2016			110.022 / 110.022	3.90% / 3.90%	1	75
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2018			110.633 / 113.447	4.07% / 3.75%	9	510
PENNSYLVANIA ST THIRD SER	5.000%	12/01/2018			102.184 / 102.184	2.10% / 2.10%	2	50
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013	106.110 / 106.110				1	40
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	4.500%	05/01/2009	100.966 / 100.966				2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE	4.750%	05/01/2031			96.612 / 96.612	5.00% / 5.00%	2	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER A	5.000%	11/01/2022	98.194 / 98.194				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	5.000%	09/15/2033			95.964 / 95.964	5.29% / 5.29%	3	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	3.600%	01/01/2009	98.375 / 98.375				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036			98.530 / 99.530	5.10% / 5.03%	7	175
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2015	101.878 / 101.878		105.715 / 105.715	4.03% / 4.03%	4	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PENNSYLVANIA ST UNIV	4.800%	09/01/2019			105.249 / 105.249	3.83% / 3.83%	4	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV-SER A	5.125%	06/01/2025	94.845 / 94.845				4	2470
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV-SER A	5.250%	06/01/2032			95.413 / 95.413	5.60% / 5.60%	5	165
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS HIGHER ED-SER T	5.000%	06/15/2021			101.300 / 101.300	4.52% / 4.52%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	104.880 / 104.880				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A	5.000%	09/01/2013	105.867 / 105.867				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A	4.250%	09/01/2025			93.943 / 93.943	4.77% / 4.77%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.125%	08/15/2010			100.754 / 100.754	2.76% / 2.76%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.500%	08/15/2013			99.479 / 99.479	3.61% / 3.61%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	5.000%	08/15/2016	103.031 / 103.031				2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2009	102.053 / 102.053				1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIV-L2	%	05/01/2018	100.000 / 100.000				1	775
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H6	%	05/01/2031			100.000 / 100.000		3	1500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB	%	06/01/2011	100.000 / 100.000				4	530
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB	%	06/01/2024	100.000 / 100.000				10	1400+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V	%	06/01/2022	100.000 / 100.000				2	1200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000				6	2190
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		3	+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1	5.000%	11/01/2033			98.779 / 98.779	5.09% / 5.09%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5	4.375%	05/01/2018	94.124 / 94.124		97.075 / 98.225	4.75% / 4.60%	7	505
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A	5.000%	05/01/2037			95.875 / 95.875	5.28% / 5.28%	2	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	5.000%	06/15/2015			107.146 / 107.146	3.82% / 3.82%	1	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	4.000%	11/01/2019	94.711 / 94.711				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2031	88.490 / 88.490				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.250%	11/01/2022	95.241 / 95.241				3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-COUNCIL INDPT COLLEGES-A7	%	04/01/2027	100.000 / 100.000		100.000 / 100.000		3	+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025	100.000 / 100.000				1	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000				1	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000 / 100.000				1	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D	%	11/01/2030	100.000 / 100.000				1	100
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2011			105.188 / 105.613	3.42% / 3.27%	7	485
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036	88.415 / 88.415				1	10
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032	91.176 / 91.176				2	100
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CAREER INST OF TECHNOLOGY	5.000%	11/15/2028			100.000 / 100.000	5.00% / 5.00%	1	5
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENT MONTGOMERY CNTY AREA	4.500%	05/15/2014			102.589 / 102.589	4.00% / 4.00%	2	50
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENT MONTGOMERY CNTY AREA	5.250%	05/15/2019	102.740 / 102.740				3	75
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENTRAL PA INST OF SCIENCE	5.000%	11/01/2023			101.091 / 101.091	1.69% / 1.69%	1	20
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009			100.000 / 100.000	5.23% / 5.23%	1	35
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023			102.334 / 102.334	1.75% / 1.75%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.250%	12/01/2016	101.200 / 101.200				1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2022			105.256 / 105.256	4.25% / 4.25%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2022			103.506 / 104.500	4.50% / 4.36%	4	140
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.250%	12/01/2019	104.730 / 104.730		108.308 / 108.308	3.55% / 3.55%	4	60
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.375%	07/15/2018	105.889 / 105.889				2	40
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026	105.243 / 105.243		106.322 / 106.322	3.12% / 3.12%	5	155
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2028			106.335 / 106.335	3.12% / 3.12%	1	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031	105.330 / 105.330				2	60
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	103.299 / 103.299		106.632 / 106.632	3.02% / 3.02%	3	80
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2014			106.808 / 106.808	3.73% / 3.73%	1	100
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B	%	07/15/2041	100.000 / 100.000				1	250
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D	%	07/15/2041	100.000 / 100.000				1	1000
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	5.625%	06/01/2013			106.740 / 107.265	3.50% / 3.32%	7	350
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.000%	12/01/2034	99.415 / 99.415		100.168 / 101.918	4.97% / 4.65%	13	350+1
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	1.15% / 1.15%	2	600+1
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2021			102.422 / 102.422	4.49% / 4.49%	2	30
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2029			101.750 / 104.250	4.78% / 4.46%	37	3180
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2012	100.000 / 100.000				1	900
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-3	%	12/01/2038	100.000 / 100.000				1	+1
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-5	%	12/01/2038	100.000 / 100.000				1	+1
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U	%	12/01/2019	100.000 / 100.000				1	+1
PENNSYLVANIA ST UNIV	5.000%	09/01/2019	102.572 / 102.572				1	45
PERKIOMEN VY SCH DIST PA	3.600%	02/01/2015			98.352 / 98.352	3.89% / 3.89%	2	50
PERKIOMEN VY SCH DIST PA PREREFUNDED	5.000%	03/01/2021	105.274 / 105.274		105.374 / 105.374	2.89% / 2.89%	2	150
PETERS TWP PA SCH DIST WASHINGTON CNTY SER B	4.125%	09/01/2008			100.404 / 100.404	1.67% / 1.67%	3	150
PHILADELPHIA PA	5.000%	03/15/2028	101.836 / 102.100		101.936 / 102.931	3.60% / 2.20%	8	165
PHILADELPHIA PA	5.000%	09/15/2031			104.889 / 104.922	3.10% / 3.09%	2	30
PHILADELPHIA PA REF	5.125%	05/15/2012			101.687 / 101.687	4.27% / 4.27%	1	30
PHILADELPHIA PA REF-SER A	5.000%	12/15/2017			108.462 / 108.462	3.92% / 3.92%	4	200
PHILADELPHIA PA REF-SER A	5.250%	12/15/2020			108.544 / 108.544	4.23% / 4.23%	1	25
PHILADELPHIA PA REF-SER A	5.250%	12/15/2021			106.555 / 107.930	4.46% / 4.30%	2	20
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2009			101.095 / 101.095	3.75% / 3.75%	2	130
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2015	96.285 / 96.285		100.450 / 100.450	4.76% / 4.76%	2	10
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2016	98.381 / 98.381				1	15
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	90.325 / 90.325		94.362 / 94.362	5.60% / 5.60%	2	40
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028	90.650 / 94.843				2	55
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV CENTRAL LIBR PROJ	3.900%	06/15/2017			98.611 / 99.742	4.09% / 3.93%	6	70
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-SER A	4.250%	10/01/2009			102.163 / 102.163	2.48% / 2.48%	1	50
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2015			68.426 / 68.841	5.67% / 5.58%	5	172
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2016			61.168 / 61.168	6.41% / 6.41%	2	10
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2016	99.995 / 99.995		103.113 / 103.113	4.55% / 4.55%	2	35
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2021			99.032 / 99.032	5.10% / 5.10%	1	25
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	4.450%	12/01/2031			89.709 / 89.709	5.22% / 5.22%	3	300
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		4	800+3
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-LIBERTY LUTHERAN SVCS PROJ	%	05/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ	%	03/01/2027	100.000 / 100.000				1	+1
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-POOLED LN PROG-SER A-2	%	06/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR/FXD-GOLDENBERG CANDY PJ-A	%	01/01/2013			100.000 / 100.000	1.70% / 1.70%	1	300
PHILADELPHIA PA AUTH FOR INDL DEV SPL FACS REV VAR-TAXABLE-MARKETPLACE RED-B	%	07/01/2010	100.000 / 100.000				4	270
PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER	5.375%	07/01/2021			106.876 / 106.876	3.85% / 3.85%	1	5
PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER	5.000%	07/01/2026	98.709 / 98.709		103.260 / 103.260	4.27% / 4.27%	4	60
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.000%	08/01/2032	97.200 / 97.200		100.000 / 101.622	5.00% / 4.64%	5	50
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2032	95.637 / 97.510		99.500 / 100.000	5.04% / 5.00%	9	335
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.000%	09/01/2029			103.476 / 103.476	4.35% / 4.35%	2	25
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028	100.073 / 100.073				1	20
PHILADELPHIA PA GAS WKS REV SIXTEENTH SER	5.000%	07/01/2023			102.726 / 102.726	3.20% / 3.20%	1	5
PHILADELPHIA PA GAS WKS REV TWELFTH SER-B	7.000%	05/15/2020			115.891 / 115.891	5.19% / 5.19%	1	15
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILADELPHIA-A	%	02/15/2021	100.000 / 100.000		100.000 / 100.000		4	1000+3
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-A-MBIA IBC	4.500%	07/01/2037			93.387 / 93.387	4.93% / 4.93%	1	20
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-A	5.000%	07/01/2034			86.916 / 91.000	6.00% / 5.67%	6	210
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-B	5.000%	07/01/2022			95.162 / 96.162	5.50% / 5.39%	2	55
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A	%	02/15/2014	100.000 / 100.000				3	455+1
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP-PHILA-SER A	%	07/01/2031			100.000 / 100.000		2	+2
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A	5.000%	05/15/2018	98.875 / 98.875				1	10
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A	5.750%	06/15/2029	104.900 / 104.900				1	55
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-B	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		7	1000+5
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-WILLS EYE HOSP PROJ	%	11/01/2030			100.000 / 100.000		1	+1
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A	5.250%	05/15/2009	102.055 / 102.055				1	85
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B	5.250%	11/15/2010	104.178 / 104.178		104.543 / 104.568	3.24% / 3.23%	7	1440
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.500%	09/01/2010	103.150 / 103.150				1	100
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.500%	09/01/2018	100.500 / 100.500		101.073 / 101.073	4.44% / 4.44%	2	30
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	08/01/2014	105.802 / 105.802		106.014 / 106.014	3.88% / 3.88%	3	400
PHILADELPHIA PA SCH DIST REF-SUBSER A-1	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
PHILADELPHIA PA SCH DIST REF-SUBSER C-1	%	09/01/2021			100.000 / 100.000		1	+1
PHILADELPHIA PA SCH DIST SER A	5.750%	02/01/2011	105.973 / 105.973				1	100
PHILADELPHIA PA SCH DIST SER A2	4.750%	04/01/2027			101.207 / 101.400	3.00% / 2.84%	3	30
PHILADELPHIA PA SCH DIST SER B	5.625%	08/01/2015			107.644 / 107.644	3.60% / 3.60%	1	25
PHILADELPHIA PA SCH DIST SER B	5.625%	08/01/2022			108.650 / 108.650	3.34% / 3.34%	2	50
PHILADELPHIA PA SCH DIST SER C	6.000%	03/01/2014	104.037 / 104.037				2	30
PHILADELPHIA PA SCH DIST SER C	5.750%	03/01/2029			104.433 / 104.433	3.00% / 3.00%	1	30
PHILADELPHIA PA SCH DIST TAXABLE-SER C	4.290%	07/01/2010			100.781 / 100.781	3.88% / 3.88%	3	+3
PHILADELPHIA PA WTR & WASTEWTR REV AMBAC-TCRS	5.625%	06/15/2009			102.839 / 102.839	2.60% / 2.60%	3	150
PHILADELPHIA PA WTR & WASTEWTR REV MERLOTS-SER D230	%	01/01/2014	100.000 / 100.000				1	+1
PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A	5.000%	11/01/2031	104.823 / 104.823