Trades and Prices for Pennsylvania: 07/01/2008

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: 07/01/2008.

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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 SER A	4.375%	04/01/2027	94.066 / 94.066		96.017 / 96.017	4.70% / 4.70%	2	200
ABINGTON TWP PA	4.000%	11/15/2010	102.640 / 102.640		102.710 / 102.710	2.81% / 2.81%	2	300
ALLEGHENY CNTY PA REF-SER C-56	4.750%	10/01/2008	100.702 / 100.702		100.777 / 100.777	1.39% / 1.39%	4	400
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2022					1	180
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017			107.254 / 107.879	3.98% / 3.90%	2	35
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2011			103.634 / 103.697	4.19% / 4.17%	5	190
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2024	96.505 / 96.505		100.000 / 100.000	5.00% / 5.00%	4	160
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV PROJ	5.500%	03/01/2020			106.271 / 106.271	4.79% / 4.79%	2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012	108.130 / 108.130				1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2017			61.360 / 61.360	5.36% / 5.36%	3	75
ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH	5.300%	07/01/2026					2	170
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	8.750%	02/01/2031	24.236 / 24.236		25.806 / 25.806		4	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.500%	08/01/2011			101.145 / 101.145	2.25% / 2.25%	1	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.625%	08/01/2012			101.153 / 101.153	2.26% / 2.26%	1	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2014			100.952 / 100.952	4.44% / 4.44%	2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.300%	08/15/2008			100.241 / 100.241	2.95% / 2.95%	1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2018	97.661 / 97.661				1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SER A-AMBAC TCRS	5.125%	05/01/2029			100.133 / 100.133	3.10% / 3.10%	1	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2013			105.297 / 105.297	3.85% / 3.85%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014			105.176 / 106.229	4.04% / 3.85%	4	985
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED-B-NON CALL	5.000%	06/15/2018	102.000 / 102.000		102.857 / 102.857	4.64% / 4.64%	3	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B	%	06/01/2035			100.000 / 100.000	1.57% / 1.57%	1	250
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A	%	03/01/2020			100.000 / 100.000		1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
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-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020			100.000 / 100.000		1	+1
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER A	3.500%	11/01/2009	100.422 / 100.422				1	30
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	01/15/2018			95.500 / 95.500	6.75% / 6.75%	1	5
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-WESTERN PA SCH FOR BLIND	2.100%	07/01/2031			100.000 / 100.000	2.10% / 2.10%	1	+1
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2009			103.274 / 103.274	1.81% / 1.81%	3	135
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	97.000 / 97.000				3	15
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A	4.375%	10/01/2019	99.569 / 99.569				1	60
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	4.000%	12/01/2008			100.490 / 100.490	2.75% / 2.75%	1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020			102.168 / 102.168	4.65% / 4.65%	1	100
ALLENTOWN PA	3.600%	08/15/2017			101.246 / 101.246	3.40% / 3.40%	3	45
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029			100.000 / 100.000	1.45% / 1.45%	1	450
ALLENTOWN PA SCH DIST SER A	5.500%	02/15/2010			102.000 / 102.000	2.15% / 2.15%	1	200
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2009			100.322 / 100.322	2.70% / 2.70%	3	300
ALLENTOWN PA SWR REV GTD	3.000%	08/15/2011			101.130 / 101.130	2.62% / 2.62%	4	240
AMBRIDGE PA AREA SCH DIST	4.375%	11/01/2028	96.550 / 96.550		99.475 / 99.500	4.41% / 4.41%	7	225
AMBRIDGE PA AREA SCH DIST SER C	3.500%	05/01/2013			100.881 / 100.881	-9.49% / -9.49%	1	50
ARMSTRONG CNTY PA	5.500%	06/01/2024	103.939 / 103.939		106.064 / 106.064	3.29% / 3.29%	4	150
ARMSTRONG CNTY PA SER B	5.000%	06/01/2020			103.995 / 103.995	4.53% / 4.53%	1	5
BANGOR PA AREA SCH DIST SER B	4.450%	03/15/2011	99.083 / 99.083				3	75
BANGOR PA AREA SCH DIST UNREFUNDED BALANCE	4.300%	03/15/2019	98.049 / 98.049				2	30
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	97.250 / 97.250				1	50
BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A	5.375%	06/01/2028	94.100 / 94.100		98.322 / 98.322	5.51% / 5.51%	3	90
BERKS CNTY PA	4.450%	11/15/2011			101.637 / 101.637	2.50% / 2.50%	1	50
BERKS CNTY PA SER B	5.750%	11/15/2010			106.322 / 106.322	2.95% / 2.95%	1	250
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC	%	01/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	930
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028	95.750 / 95.750				3	30
BERMUDIAN SPRINGS PA SCH DIST VAR	%	05/01/2017			100.000 / 100.000		1	1000
BERWICK PA AREA SCH DIST PREREFUNDED-SER A	5.000%	10/01/2021	104.467 / 104.467				1	50
BERWICK PA AREA SCH DIST UNREFUNDED BALANCE-SER A	5.000%	10/01/2021	104.467 / 104.467				1	75
BETHLEHEM PA SER B	2.600%	08/01/2008	100.000 / 100.000				1	100
BETHLEHEM PA AREA SCH DIST	5.000%	10/15/2018	98.223 / 98.223		100.186 / 100.186	4.26% / 4.26%	3	15
BETHLEHEM PA AREA SCH DIST SER A	5.000%	09/01/2011	104.584 / 104.584		104.676 / 104.676	3.42% / 3.42%	3	750
BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD	6.400%	12/01/2014	99.666 / 99.666				1	10
BLAIR CNTY PA REF-SER A	5.000%	08/01/2012	105.276 / 105.276		106.026 / 106.026	3.40% / 3.40%	2	175
BRISTOL BORO PA SCH DIST	4.125%	03/01/2024			99.050 / 99.050	4.21% / 4.21%	2	50
BRISTOL BORO PA SCH DIST	4.250%	03/01/2031			91.500 / 91.500	4.87% / 4.87%	1	10
BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ANN'S CHOICEINC.FAC-SER A	6.250%	01/01/2035	98.472 / 98.598		98.598 / 98.849	6.36% / 6.34%	7	1000+6
BUCKS CNTY PA INDL DEV AUTH REV	5.000%	09/15/2021			103.950 / 103.950	3.67% / 3.67%	1	15
BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A	5.100%	10/01/2012			107.351 / 107.351	2.57% / 2.57%	1	10
BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A	5.800%	10/01/2020			108.337 / 108.337	2.79% / 2.79%	1	10
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS	5.000%	06/01/2024	104.377 / 104.377				1	35
BUCKS CNTY PA WTR & SWR AUTH REV SER A	4.150%	06/01/2012	100.781 / 100.781				2	40
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2022	102.470 / 102.890				4	165
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	11/15/2021			100.000 / 100.000	0.00% / 0.00%	1	200
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER B	5.250%	07/01/2016	98.329 / 98.329				1	5
BUTLER PA AREA SCH DIST REF-SER B	4.750%	10/01/2022			100.000 / 100.000	4.69% / 4.69%	1	15
BUTLER PA AREA SCH DIST SER B	5.375%	10/01/2029			108.335 / 108.335	3.25% / 3.25%	2	60
CALIFORNIA PA AREA SCH DIST	3.600%	09/15/2014			100.275 / 100.275	3.55% / 3.55%	2	50
CAMBRIA CNTY PA	5.500%	08/15/2016	97.375 / 97.375		100.750 / 100.750	4.79% / 4.79%	5	500
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	420
CANTON PA AREA SCH DIST SER A	4.250%	05/15/2026	93.929 / 93.929		97.069 / 97.069	4.49% / 4.49%	3	30
CENTER AREA SCH DIST PA	4.500%	12/01/2028	93.623 / 93.623		96.623 / 96.623	4.76% / 4.76%	3	20
CENTRAL BUCKS PA SCH DIST SER A	3.500%	05/15/2009	100.880 / 100.880		101.093 / 101.093	2.20% / 2.20%	2	100
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2024			100.805 / 102.034	4.38% / 4.20%	12	660
CENTRAL DAUPHIN PA SCH DIST SER AA	4.500%	12/01/2018	100.482 / 100.482		100.832 / 100.832	2.39% / 2.39%	2	200
CHAMBERSBURG PA	3.000%	09/01/2008	99.810 / 99.810		100.000 / 100.000	2.96% / 2.96%	2	100
CHESTER CNTY PA	4.150%	11/15/2024	96.536 / 96.536		96.536 / 100.346	4.45% / 4.10%	184	14470+3
CHESTER CNTY PA SER A	5.000%	08/15/2015	108.766 / 108.766				1	175
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022			101.000 / 101.000	4.62% / 4.62%	1	15
CHESTER CNTY PA INDL DEV AUTH WTR FACS REV AQUA PA INC PROJ-SER A	5.000%	02/01/2040	85.871 / 85.900				4	60
CHESTER UPLAND SCH DIST PA REF	3.375%	09/15/2012			99.613 / 99.613	3.47% / 3.47%	3	255
CHESTER UPLAND SCH DIST PA REF	5.000%	09/15/2014			107.489 / 107.489	3.64% / 3.64%	2	40
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	300
CONNEAUT PA SCH DIST SER A	4.375%	11/01/2035			90.737 / 90.737	5.00% / 5.00%	1	10
CORNWALL-LEBANON PA SCH DIST NTS-SER A	5.000%	02/15/2022	104.042 / 104.042		105.090 / 105.750	4.11% / 4.00%	13	600
COUNCIL ROCK PA SCH DIST	4.000%	02/15/2022			98.400 / 98.400	4.16% / 4.16%	2	50
COUNCIL ROCK PA SCH DIST SER A	4.500%	02/15/2024			101.375 / 101.375	4.29% / 4.29%	2	50
CRANBERRY PA AREA SCH DIST	2.050%	11/01/2008			100.000 / 100.000	2.03% / 2.03%	1	50
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A	5.000%	12/01/2026			97.367 / 97.367	5.22% / 5.22%	2	30
DALLASTOWN PA AREA SCH DIST	3.750%	06/01/2010	101.037 / 101.037				1	25
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	4	1775+1
DANVILLE PA AREA SCH DIST	4.050%	05/01/2013	102.500 / 102.500				2	100
DAUPHIN CNTY PA	5.125%	11/15/2022	105.529 / 105.529		105.483 / 105.483	2.71% / 2.71%	2	220
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-PHOENIXVILLE HOSP PJ-B	6.125%	07/01/2010	102.975 / 102.975				2	80
DEER LAKES SCH DIST PA	4.000%	04/01/2019			99.250 / 99.250	4.09% / 4.09%	3	1470
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012			102.961 / 102.961	4.37% / 4.37%	1	240
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.750%	10/01/2010			101.605 / 101.605	3.00% / 3.00%	2	20
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	94.485 / 98.175		99.003 / 99.701	4.96% / 4.90%	7	130
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	665
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	400
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			100.000 / 100.000	5.00% / 5.00%	1	5
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			100.985 / 100.985	5.44% / 5.44%	2	40
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2018			107.951 / 107.951	4.25% / 4.25%	1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	1725+4
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED	5.250%	07/01/2018	106.934 / 106.934		108.109 / 108.109	3.46% / 3.46%	2	120
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2013	102.250 / 102.250				1	10
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020			103.872 / 103.872	3.90% / 3.90%	1	20
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011			105.180 / 105.180	4.31% / 4.31%	1	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010	102.964 / 102.964				1	25
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	103.290 / 103.290		103.803 / 104.103	3.11% / 2.90%	3	1175
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		12	1050+4
DERRY TWP PA MUN AUTH SWR REV GTD	3.450%	12/15/2017	96.041 / 96.041		98.178 / 98.178	3.68% / 3.68%	7	450
DONEGAL PA SCH DIST SER A	4.000%	10/01/2009	101.000 / 101.000				2	100
DOWNINGTOWN PA AREA SCH DIST	4.800%	06/01/2024			106.814 / 106.814	3.28% / 3.28%	3	495
DOWNINGTOWN PA AREA SCH DIST SER A	4.100%	03/01/2012	100.050 / 100.050				3	1035
DOYLESTOWN TWP PA	4.000%	12/01/2009	99.691 / 99.691				1	45
DUNMORE PA SCH DIST	4.100%	11/15/2017			99.957 / 100.320	4.11% / 2.99%	2	200
EASTERN LANCASTER CNTY PA SCH DIST SER A	3.050%	02/15/2011	98.745 / 98.745				1	20
EASTERN LEBANON CNTY PA SCH DIST	2.750%	05/15/2009	99.700 / 99.700				1	25
ELIZABETH-FORWARD PA SCH DIST SER B	5.250%	09/01/2031			100.524 / 100.524	1.72% / 1.72%	2	120
ELIZABETHTOWN PA AREA SCH DIST	3.100%	09/01/2011	98.156 / 98.156				2	30
ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV	3.550%	11/01/2011			98.611 / 98.611	4.00% / 4.00%	1	25
EMMAUS PA GEN AUTH REV VAR-89B-SUBSER B27-RMKT-7/3/06	%	03/01/2024			100.000 / 100.000		3	+3
EMMAUS PA GEN AUTH REV VAR-89D-SUBSER D27-RMKT-7/3/06	%	03/01/2024			100.000 / 100.000		1	+1
EMMAUS PA GEN AUTH REV VAR-89F-SUBSER F24-RMKT-7/3/06	%	03/01/2024			100.000 / 100.000		2	+2
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-A-12-RMKT 6/1/07	%	03/01/2024			100.000 / 100.000		1	+1
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-SER G-RMKT 8/1/03	%	03/01/2024			100.000 / 100.000		1	+1
EPHRATA PA AREA SCH DIST	5.000%	04/15/2015			106.417 / 108.117	3.91% / 3.64%	2	50
EPHRATA PA AREA SCH DIST SER A	3.050%	04/15/2011			100.185 / 100.185	2.98% / 2.98%	3	75
ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A	5.000%	05/15/2022	99.000 / 99.000				1	15
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2023			103.986 / 103.986	2.33% / 2.33%	1	5
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FDTN	%	05/15/2020			100.000 / 100.000	1.40% / 1.40%	2	+2
ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BALANCE-GTD	5.000%	09/01/2026	98.670 / 98.670				1	10
ERIE PA SWR AUTH SWR REV REF-SER B	5.000%	12/01/2021	96.582 / 96.582		99.548 / 99.548	5.05% / 5.05%	3	45
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2043	95.784 / 98.875		99.095 / 101.500	5.05% / 4.81%	165	10650
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2021			51.460 / 51.460	5.02% / 5.02%	1	25
FAYETTE CNTY PA	3.500%	11/15/2008	99.160 / 99.160		99.467 / 99.467	5.00% / 5.00%	3	60
FLEETWOOD PA AREA SCH DIST	4.600%	04/01/2013	102.235 / 102.235				1	200
FOREST HILLS PA SCH DIST SER A	2.350%	11/15/2008	99.625 / 99.625				1	50
GATEWAY PA SCH DIST ALLEGHANY CNTY REF	5.000%	07/15/2013	107.320 / 107.320		107.663 / 107.663	3.33% / 3.33%	2	500
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000				2	400
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		2	400+1
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028			100.000 / 100.000		1	+1
GREATER HAZLETON PA JT SWR AUTH SWR REV	3.000%	05/15/2010			100.173 / 100.173	2.90% / 2.90%	2	210
GREATER HAZLETON PA JT SWR AUTH SWR REV	3.550%	05/15/2013			99.732 / 99.732	3.61% / 3.61%	2	50
GREATER HAZLETON PA JT SWR AUTH SWR REV	3.550%	05/15/2014			100.250 / 100.750	3.50% / 3.39%	6	135
GREATER HAZLETON PA JT SWR AUTH SWR REV	3.850%	05/15/2016			100.325 / 100.325	3.78% / 3.78%	2	20
GREATER HAZLETON PA JT SWR AUTH SWR REV	4.400%	05/15/2023			100.000 / 101.694	4.40% / 4.04%	23	715
GREATER HAZLETON PA JT SWR AUTH SWR REV	4.625%	05/15/2028			101.115 / 101.115	4.39% / 4.39%	2	120
GREATER HAZLETON PA JT SWR AUTH SWR REV	4.850%	05/15/2033			98.573 / 98.573	4.95% / 4.95%	2	100
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2019					1	20
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF-NTS	3.250%	04/01/2009	99.800 / 99.800				1	30
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF-NTS	3.500%	04/01/2010	100.340 / 100.340				1	50
GREATER NANTICOKE PA AREA SCH DIST SER A	4.050%	03/15/2016	92.782 / 92.782				2	100
GREENCASTLE-ANTRIM PA SCH DIST	3.100%	10/01/2009					1	75
GROVE CITY PA AREA SCH DIST	1.850%	10/15/2008	98.503 / 98.503		99.148 / 99.148	5.00% / 5.00%	4	40
HANOVER PA PUB SCH DIST VAR	%	06/01/2025			100.000 / 100.000		1	200
HARRISBURG PA AUTH WTR REV REF-SER A	5.000%	07/15/2023	101.064 / 101.064				1	10
HARRISBURG PA PKG AUTH REV GTD-REF-SER J	5.000%	09/01/2019	99.300 / 99.300				3	300
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C	5.000%	03/15/2022			107.809 / 107.809	3.75% / 3.75%	1	30
HIGHRIDGE PA WTR AUTH WTR REV GTD	3.900%	04/01/2018			101.029 / 101.029	3.50% / 3.50%	1	5
HOLLIDAYSBURG PA AREA SCH DIST SER B	4.000%	06/01/2020	98.260 / 98.260				2	100
INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN INC	5.000%	11/01/2029	98.601 / 98.601				1	250
JEANNETTE PA SCH DIST REF-SER B	4.000%	06/15/2016	92.211 / 92.211				2	50
JENKINTOWN PA SCH DIST SER A	5.000%	05/15/2028	105.242 / 105.242				3	120
JUNIATA VALLEY PA SCH DIST	3.200%	11/15/2014			100.286 / 100.286	3.14% / 3.14%	1	100
JUNIATA VALLEY PA SCH DIST	3.450%	11/15/2016			100.000 / 100.000	3.45% / 3.45%	3	150
KISKI PA AREA SCH DIST	4.750%	03/01/2025			100.000 / 100.000	4.75% / 4.75%	2	30
LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR	%	03/01/2047	100.000 / 100.000				1	200
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		8	1175+2
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	6.500%	07/01/2040	97.247 / 97.247		97.504 / 97.504	6.69% / 6.69%	3	+3
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A	5.125%	12/01/2023	97.185 / 97.185				1	10
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2036			92.395 / 93.657	5.01% / 4.92%	12	210
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	07/01/2027	100.000 / 100.000				1	605
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2015	102.738 / 102.738		106.254 / 106.254	4.02% / 4.02%	4	55
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014			101.393 / 101.393	4.04% / 4.04%	1	10
LANCASTER PA	4.500%	11/01/2027	93.693 / 93.693		96.243 / 96.243	4.80% / 4.80%	2	120
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2015			108.342 / 108.342	3.60% / 3.60%	1	25
LANCASTER PA SCH DIST	5.000%	02/15/2013	104.223 / 104.223				1	15
LANCASTER PA SCH DIST	4.250%	06/01/2027	96.185 / 96.185		100.000 / 100.845	4.25% / 4.13%	11	785
LANCASTER PA SCH DIST SER A	4.250%	06/01/2026			99.376 / 100.000	4.30% / 4.25%	4	560
LANSDALE PA PKG AUTH PKG REV GTD	4.000%	08/15/2016	90.526 / 90.526				2	50
LAUREL HIGHLANDS PA SCH DIST REF	5.000%	11/01/2011			103.767 / 103.767	3.78% / 3.78%	3	60
LAWRENCE CNTY PA SER A	3.750%	08/01/2012			102.292 / 102.292	3.15% / 3.15%	3	60
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	5.000%	07/01/2013	106.713 / 106.713		108.272 / 108.663	3.17% / 3.11%	8	310
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	5.000%	07/01/2018			109.277 / 109.277	3.87% / 3.87%	2	50
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	4.500%	07/01/2026			99.389 / 99.389	4.55% / 4.55%	1	10
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08	5.000%	07/01/2035			101.000 / 103.156	4.88% / 4.63%	4	60
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	300
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A	4.750%	12/15/2016	102.212 / 102.212				2	50
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP	6.000%	11/01/2023			95.500 / 95.500	6.47% / 6.47%	3	55
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP-ACA-CBI	6.000%	11/01/2023	91.625 / 91.625				3	75
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-COLLEGE-MUHLENBERG	%	11/01/2037	100.000 / 100.000				1	+1
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	95.440 / 95.440		98.000 / 98.250	4.92% / 4.89%	10	530
LEWISTOWN BORO PA MUN AUTH WTR REV REF	4.375%	01/01/2028			95.000 / 95.000	4.77% / 4.77%	1	20
LIGONIER PA REF	3.800%	12/01/2017			102.655 / 102.655	2.65% / 2.65%	1	30
LOWER MERION PA SCH DIST	5.000%	09/01/2025			104.473 / 106.024	4.40% / 4.20%	4	180
LOWER MERION PA SCH DIST	5.000%	09/01/2026			103.500 / 105.243	4.53% / 4.30%	10	1500
LOWER MERION TWP PA SER B	3.125%	09/15/2013			98.511 / 98.511	3.44% / 3.44%	2	20
LUZERNE CNTY PA SER A	5.250%	11/15/2025			109.003 / 109.003	3.03% / 3.03%	1	20
LUZERNE CNTY PA SER A	5.000%	12/15/2027	102.537 / 102.537		103.930 / 104.992	4.50% / 4.38%	12	2070
LUZERNE CNTY PA SER B	5.000%	12/15/2027			102.677 / 104.177	4.66% / 4.47%	3	300
LUZERNE CNTY PA SER D	5.000%	11/15/2026			105.986 / 105.986	2.37% / 2.37%	1	40
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026			100.000 / 100.000		2	1000+1
LUZERNE CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV VAR-SER A	%	09/01/2028			100.000 / 100.000	1.65% / 1.65%	2	+2
LUZERNE CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV VAR-SER A	%	09/01/2028			100.000 / 100.000	1.65% / 1.65%	2	+2
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.250%	01/15/2012			107.591 / 107.591	2.96% / 2.96%	1	30
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.000%	01/15/2018	99.083 / 99.083				3	300
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.000%	01/01/2017			101.380 / 101.380	4.75% / 4.75%	4	115
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.250%	11/15/2015	97.577 / 97.577				1	5
MARS PA AREA SCH DIST	5.000%	09/01/2027			100.000 / 100.000	4.91% / 4.91%	1	10
MARS PA AREA SCH DIST REF-SER A	5.100%	03/01/2033	100.020 / 100.020				1	20
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2014	71.280 / 71.280				3	150
MECHANICSBURG PA AREA SCH DIST	3.200%	08/15/2009	99.210 / 99.210				1	20
METHACTON PA SCH DIST	2.350%	09/15/2008	99.600 / 99.600				1	50
MIDD-WEST SCH DIST PA SER A	3.400%	05/15/2011			100.000 / 100.000	3.35% / 3.35%	1	50
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2025	107.000 / 107.000		107.905 / 107.905	3.25% / 3.25%	3	300
MILLCREEK RICHLAND JT AUTH PA GTD REV MYERSTOWN PROJ-SER A	5.500%	08/01/2037	98.800 / 98.800		100.000 / 100.000	5.50% / 5.50%	4	120
MONROEVILLE PA MUN AUTH SWR REV	3.500%	12/01/2011			97.491 / 97.491	4.30% / 4.30%	1	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	95.440 / 95.440		99.250 / 99.250	5.19% / 5.19%	3	140
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	93.250 / 93.250		96.980 / 96.980	5.35% / 5.35%	2	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	5.000%	05/01/2017	104.479 / 104.479				1	250
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2027	96.371 / 96.371				1	70
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP	5.000%	01/01/2027	100.781 / 101.312		101.937 / 101.937	3.00% / 3.00%	4	40
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		4	2760
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029			88.463 / 88.463	6.03% / 6.03%	1	5
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1	%	08/15/2031	100.000 / 100.000				1	100
MOON AREA SCH DIST PA	3.500%	11/15/2008			100.454 / 100.454	2.20% / 2.20%	2	300
MOUNT CARMEL PA AREA SCH DIST	2.000%	10/15/2008			100.000 / 100.000	1.99% / 1.99%	1	90
MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY	4.000%	01/15/2022			99.175 / 99.175	4.08% / 4.08%	1	520
MUHLENBERG PA SCH DIST SER A	5.000%	02/15/2023	102.300 / 102.300				2	100
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026			100.000 / 100.000	1.60% / 1.60%	1	+1
NORTH PENN PA SCH DIST	2.050%	09/01/2008	99.392 / 99.392				1	20
NORTH WALES PA WTR AUTH WTR REV	4.300%	11/01/2019			99.994 / 99.994	4.30% / 4.30%	1	50
NORTHAMPTON CNTY PA	4.000%	08/15/2016	99.000 / 99.000		100.000 / 100.000	4.00% / 4.00%	3	40
NORTHAMPTON CNTY PA	5.125%	08/15/2019			103.231 / 103.231	2.15% / 2.15%	1	50
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		4	530+1
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027	98.594 / 98.594				1	25
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026	96.758 / 96.758				1	5
NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV	3.800%	09/01/2013			102.838 / 102.838	3.20% / 3.20%	3	150
NORWIN PA SCH DIST SER B	5.000%	04/01/2031	100.165 / 100.165				1	5
OLEY VALLEY PA SCH DIST SER A	5.000%	05/15/2022			103.409 / 103.409	4.04% / 4.04%	3	60
OXFORD PA AREA SCH DIST SER A	4.150%	02/15/2010	101.510 / 101.510		102.419 / 102.419	2.60% / 2.60%	3	95
PALMERTON PA	4.750%	08/15/2031	100.898 / 100.898				1	105
PENN DELCO PA SCH DIST SER A	5.000%	02/15/2021			103.262 / 103.262	2.00% / 2.00%	2	200
PENN HILLS PA CAP APPREC-NTS	0.000%	12/01/2018	58.000 / 58.000				3	180
PENNSBURY PA SCH DIST	4.500%	01/15/2021			102.981 / 103.248	4.06% / 4.02%	7	175
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-NORTH AMERN PROJ-SER A1	%	04/01/2015			100.000 / 100.000	1.62% / 1.62%	1	265
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER B6	%	08/01/2017			100.000 / 100.000	1.62% / 1.62%	1	300
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV VAR-REP SVCS INC PROJ	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ	4.500%	02/01/2037			86.627 / 86.627	5.43% / 5.43%	2	90
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	100
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90	%	12/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	380
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B	5.250%	04/01/2032			96.059 / 96.959	5.55% / 5.48%	8	160
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A	4.250%	10/01/2012			100.070 / 100.070	4.23% / 4.23%	2	30
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	3.800%	10/01/2010	98.810 / 98.810				1	30
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031			91.327 / 91.327	5.42% / 5.42%	1	10
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	4.250%	04/01/2011			100.148 / 100.148	4.19% / 4.19%	1	5
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	5.100%	10/01/2020			100.619 / 100.619	4.93% / 4.93%	1	15
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A	5.250%	10/01/2023			99.500 / 101.820	5.30% / 5.00%	10	1120
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.600%	10/01/2027			89.613 / 89.613	5.48% / 5.48%	1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			87.613 / 87.613	5.61% / 5.61%	1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.700%	10/01/2037			84.716 / 84.716	5.79% / 5.79%	1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037			84.716 / 84.716	5.79% / 5.79%	1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.250%	10/01/2032	96.750 / 96.750		97.310 / 97.310	5.45% / 5.45%	4	200
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 98C	%	10/01/2037	100.000 / 100.000				1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 100D	%	04/01/2038	100.000 / 100.000				1	100
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021			101.500 / 101.500	3.36% / 3.36%	1	100
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2010			103.958 / 103.958	2.30% / 2.30%	2	+2
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2012			107.514 / 107.514	3.09% / 3.09%	3	300
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2013			108.907 / 108.907	3.14% / 3.14%	1	20
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2020	107.494 / 107.494		108.216 / 108.216	2.15% / 2.15%	3	300
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2021	101.975 / 101.975				1	60
PENNSYLVANIA ST FIRST SER	5.000%	02/01/2021	101.390 / 101.390				2	10
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2012	103.150 / 103.150				1	50
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2018	103.150 / 103.150				1	100
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2016	105.610 / 108.557				2	225
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2017			109.344 / 109.344	3.80% / 3.80%	3	150
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2010	103.760 / 103.760		103.917 / 103.993	2.70% / 2.63%	4	1000
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014			107.939 / 107.939	3.66% / 3.66%	1	90
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.000%	02/01/2015			108.266 / 108.266	3.36% / 3.36%	1	55
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.500%	02/01/2022	99.123 / 99.123				2	20
PENNSYLVANIA ST REF-FIRST SER	4.750%	09/01/2014	106.585 / 106.585		106.858 / 106.858	3.50% / 3.50%	2	250
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2012	106.436 / 106.436				1	150
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2009			102.804 / 102.804	2.15% / 2.15%	1	450
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2013			108.278 / 108.278	3.19% / 3.19%	1	20
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024	95.600 / 95.600				1	100
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2021	106.533 / 106.533				1	25
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020			104.595 / 104.595	4.38% / 4.38%	1	210
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2013	106.500 / 109.132		109.740 / 109.740	3.12% / 3.12%	5	410
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2016			110.882 / 111.121	3.78% / 3.75%	2	150
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2017			110.528 / 110.528	3.97% / 3.97%	2	100
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2015	105.583 / 105.583				2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE	4.800%	05/01/2036	92.985 / 92.985		95.149 / 97.161	5.13% / 4.99%	45	2810+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS CAP APPREC-LA SALLE UNIV	0.000%	05/01/2011			91.664 / 91.664	3.11% / 3.11%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.450%	11/01/2026	104.549 / 104.549				1	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER A	5.000%	11/01/2022			101.172 / 101.172	1.27% / 1.27%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.750%	07/15/2033			98.844 / 99.126	4.83% / 4.81%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.750%	03/15/2030	95.378 / 95.378				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	5.000%	09/15/2033	86.100 / 86.100		90.095 / 90.492	5.75% / 5.72%	11	425
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036			99.999 / 99.999	5.00% / 5.00%	2	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2014			102.878 / 102.878	2.03% / 2.03%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSOC INDPT COLLEGES-SER 14	%	11/01/2031			100.000 / 100.000	1.54% / 1.54%	1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	5.500%	05/01/2018	104.492 / 104.492				2	650
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2033			93.672 / 93.672	5.60% / 5.60%	1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV INDPT COLLEGES-UNIVS PA-AA4	5.750%	11/01/2023			100.000 / 100.000	5.75% / 5.75%	3	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2011	105.230 / 105.230		105.426 / 105.426	3.26% / 3.26%	4	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PENNSYLVANIA ST UNIV	3.650%	09/01/2010	101.724 / 101.724				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV-SER A	5.125%	06/01/2025			97.712 / 98.679	5.33% / 5.24%	11	175
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.375%	07/01/2031			71.105 / 71.105	6.90% / 6.90%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A	5.000%	09/01/2013			107.314 / 107.314	3.44% / 3.44%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON	5.000%	11/01/2020	102.745 / 102.745				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.750%	01/15/2009	102.078 / 102.078		102.097 / 102.097	1.80% / 1.80%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.625%	08/01/2016			103.660 / 103.660	2.07% / 2.07%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031	105.201 / 105.201				1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-C5	%	11/01/2018			100.000 / 100.000	1.71% / 1.71%	1	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H9	%	05/01/2031			100.000 / 100.000	1.54% / 1.54%	1	730
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AD	%	06/01/2025	100.000 / 100.000				2	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V	%	06/01/2022	100.000 / 100.000				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA FING PROG-SER N2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	1.94% / 1.94%	2	2000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5	4.125%	05/01/2012	100.540 / 100.540				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5	4.375%	05/01/2018			97.828 / 97.828	4.65% / 4.65%	1	95
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.625%	07/01/2031			86.255 / 86.255	5.71% / 5.71%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035	97.094 / 97.094				2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2031			91.490 / 91.972	5.14% / 5.10%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	5.000%	09/01/2013	103.533 / 103.533				3	105
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	5.250%	09/01/2017			108.298 / 108.298	4.15% / 4.15%	4	645
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUND BAL-THOMAS JEFFERSON	5.000%	01/01/2032	97.267 / 97.267				1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUNDED-TEMPLE UNIV-FIRST	5.250%	04/01/2016	99.950 / 99.950		100.950 / 100.950	4.67% / 4.67%	7	160
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025			100.000 / 100.000		1	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000				1	200
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ	4.350%	11/15/2030			91.304 / 91.304	5.00% / 5.00%	2	100
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	5.000%	06/01/2024					1	100
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032			100.050 / 100.050	4.49% / 4.49%	2	30
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CAREER INST OF TECHNOLOGY	4.125%	11/15/2021					1	10
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENT MONTGOMERY CNTY AREA	3.300%	05/15/2009	99.985 / 99.985				1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.250%	12/01/2014	101.771 / 101.771				2	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.250%	12/01/2016			101.900 / 101.900	2.93% / 2.93%	2	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2023	101.423 / 101.423				1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2023	99.396 / 99.396		101.409 / 101.409	3.90% / 3.90%	4	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027	96.376 / 98.016				6	80
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2017	105.644 / 105.644				1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2022			104.500 / 104.500	4.35% / 4.35%	2	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2027	100.302 / 100.302		102.375 / 104.375	4.65% / 4.37%	10	1520
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027			101.087 / 101.087	2.00% / 2.00%	2	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031			109.238 / 109.290	3.12% / 3.12%	2	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SUB-2006-SER B	5.000%	12/01/2023	99.088 / 99.088				1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SUB-SER B	4.750%	12/01/2027	96.525 / 96.525				2	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026			106.113 / 107.067	3.18% / 2.86%	7	305
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031	105.226 / 105.226		106.900 / 106.950	2.92% / 2.90%	4	150
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041			106.422 / 106.422	3.08% / 3.08%	2	50
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.000%	12/01/2034			99.849 / 102.174	5.01% / 4.60%	24	1030+3
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027			100.000 / 100.000	1.65% / 1.65%	1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026	97.965 / 97.965		102.733 / 104.000	4.40% / 4.01%	5	55
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2023	104.783 / 104.783				1	175
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2029			103.500 / 105.229	4.56% / 4.34%	15	345
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-3	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		3	+3
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-5	%	12/01/2038	100.000 / 100.000				1	+1
PENNSYLVANIA ST UNIV REF	5.000%	08/15/2009			103.125 / 103.125	2.12% / 2.12%	3	30
PENNSYLVANIA ST UNIV SER A	5.000%	08/15/2019			107.336 / 108.438	4.07% / 3.94%	5	190
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031	100.000 / 100.000				1	+1
PERKIOMEN VY SCH DIST PA	4.500%	02/15/2030	94.050 / 94.050				2	20
PHILADELPHIA PA	5.000%	08/01/2021			100.000 / 101.000	5.00% / 4.85%	9	150
PHILADELPHIA PA	5.250%	09/15/2025	105.506 / 105.506		105.607 / 105.607	3.06% / 3.06%	2	500
PHILADELPHIA PA	5.000%	08/01/2026					1	80
PHILADELPHIA PA	5.000%	03/15/2028	101.725 / 102.035		103.266 / 103.266	1.66% / 1.66%	4	70
PHILADELPHIA PA	5.000%	09/15/2031					2	150
PHILADELPHIA PA REF	5.125%	05/15/2014	101.000 / 101.000				1	20
PHILADELPHIA PA REF-SER A	5.000%	12/15/2017			107.406 / 107.406	4.05% / 4.05%	8	300
PHILADELPHIA PA ARPT REV REF-AMT-SER B	5.000%	06/15/2014	100.712 / 100.712		100.812 / 100.812	4.84% / 4.84%	2	+2
PHILADELPHIA PA ARPT REV SER B	5.500%	06/15/2017			104.800 / 104.800	4.07% / 4.07%	2	30
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2016			101.195 / 101.195	2.01% / 2.01%	2	80
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023	93.678 / 93.678		95.625 / 95.625	5.43% / 5.43%	2	80
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	90.630 / 92.441		93.758 / 96.757	5.65% / 5.39%	16	310
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A	5.400%	11/15/2008			100.000 / 100.000	5.28% / 5.28%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV INDL & COML REV GIRARD ESTATES FACS LEASING PJ	5.000%	05/15/2027			100.000 / 100.000	4.89% / 4.89%	2	260
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.500%	10/01/2015	107.770 / 107.770				3	300
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	106.540 / 106.540		107.085 / 107.085	3.10% / 3.10%	4	400
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014	72.390 / 72.390		73.375 / 73.375	5.44% / 5.44%	3	125
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2025			33.380 / 33.380	6.65% / 6.65%	1	80
PHILADELPHIA PA AUTH FOR INDL DEV REVS AMERN COLLEGE OF PHYSICIANS	5.100%	06/15/2011	100.500 / 100.500				1	5
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2016	98.495 / 98.495				2	70
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2021			99.250 / 99.750	5.08% / 5.03%	9	280
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	4.450%	12/01/2031			89.813 / 89.813	5.21% / 5.21%	3	1440
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ	%	03/01/2027	100.000 / 100.000				2	150
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%	2	+2
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.000%	08/01/2032			100.886 / 100.886	4.80% / 4.80%	1	70
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2025			100.000 / 100.000	5.00% / 5.00%	1	45
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.000%	09/01/2029			103.468 / 103.468	4.35% / 4.35%	3	65
PHILADELPHIA PA GAS WKS REV FIRST SER A	5.375%	07/01/2013			99.985 / 99.985	5.38% / 5.38%	1	10
PHILADELPHIA PA GAS WKS REV SECOND SER	5.000%	07/01/2029	102.000 / 102.000				1	50
PHILADELPHIA PA GAS WKS REV SIXTEENTH SER	5.000%	07/01/2023	102.837 / 102.837		103.737 / 103.737	2.15% / 2.15%	4	100
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2033	91.855 / 91.855		94.147 / 94.147	4.91% / 4.91%	6	2100
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILADELPHIA-A	%	02/15/2021			100.000 / 100.000		1	900
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV-SER A-ACA-CBI	5.000%	07/01/2034			84.040 / 84.040	6.25% / 6.25%	1	15
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A	%	02/15/2014	100.000 / 100.000				2	200
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A	5.750%	06/15/2029	103.720 / 103.720		104.320 / 104.320	3.16% / 3.16%	2	40
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		2	+2
PHILADELPHIA PA HSG AUTH CAP FD PROGRAM REV SER A	4.000%	12/01/2011			100.988 / 100.988	3.69% / 3.69%	1	35
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B	5.250%	11/15/2016	106.314 / 106.314		108.789 / 108.789	3.44% / 3.44%	3	390
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.500%	09/01/2018	97.000 / 97.000				3	15
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.250%	09/01/2022			102.341 / 102.341	4.00% / 4.00%	1	25
PHILADELPHIA PA PKG AUTH PKG REV SER A	5.125%	02/15/2016			102.924 / 102.924	1.89% / 1.89%	1	5
PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR	5.000%	06/01/2027	102.336 / 102.966		104.958 / 105.216	4.60% / 4.58%	21	1600
PHILADELPHIA PA SCH DIST SER A2	4.500%	04/01/2023	97.750 / 97.750				1	15
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A	5.000%	08/01/2017	103.500 / 103.500				1	65
PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF	%	06/15/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
PHILADELPHIA PA WTR & WASTEWTR REV VAR-SER B	%	08/01/2027			100.000 / 100.000	0.00% / 0.00%	1	100
PINE GROVE PA AREA SCH DIST	3.600%	04/15/2011	99.636 / 99.636				1	25
PINE-RICHLAND SCH DIST PA CAP A