Trades and Prices for Pennsylvania: 07/03/2008

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: 07/03/2008.

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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)
ALLEGHENY CNTY PA PREREFUNDED-SER C-48	5.250%	10/01/2014			103.191 / 103.191	2.59% / 2.59%	1	5
ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53	5.750%	11/01/2009			103.946 / 103.946	2.66% / 2.66%	2	100
ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53	5.000%	11/01/2012			104.035 / 104.035	3.48% / 3.48%	1	5
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B	5.000%	01/01/2019			100.000 / 100.000	5.00% / 5.00%	1	5
ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B	5.000%	01/01/2017			107.184 / 107.934	3.99% / 3.89%	2	100
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2011			103.443 / 103.968	4.27% / 4.05%	5	140
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ADJ-POINT PARK UNIV-SER C	%	03/01/2038			100.000 / 100.000	2.59% / 2.59%	1	300
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000				1	500
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012	106.651 / 106.651				2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	99.594 / 99.594				1	15
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2022	105.371 / 105.371				2	40
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT	5.500%	11/01/2016			105.101 / 105.101	4.75% / 4.75%	1	200
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-WESTERN PA HUMANE SOCIETY	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	1.85% / 1.85%	5	1400+1
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A	4.600%	10/01/2022			101.918 / 101.918	4.19% / 4.19%	2	50
ALLENTOWN PA SWR REV GTD	3.700%	08/15/2018			99.250 / 99.250	3.79% / 3.79%	1	30
AMBRIDGE PA AREA SCH DIST	5.500%	11/01/2032	110.435 / 110.435				3	75
AMBRIDGE PA AREA SCH DIST SER A	4.750%	11/01/2014	101.924 / 101.924				1	15
ATHENS PA AREA SCH DIST SER A	4.250%	04/15/2025	90.631 / 90.631				1	5
AVON GROVE SCH DIST PA CHESTER CNTY SER B	2.200%	11/15/2009			99.578 / 99.578	2.52% / 2.52%	2	50
BALD EAGLE PA AREA SCH DIST REF	4.000%	04/01/2016					1	225
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028			100.000 / 100.000	5.00% / 5.00%	3	30
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-FIRSTENERGY GENERATION	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	200
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	04/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
BELLEVUE PA	3.900%	04/01/2018			100.000 / 101.000	3.90% / 3.51%	7	505
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
BERKS CNTY PA INDL DEV AUTH REV VAR-TAXABLE-TRAY-PAK CORP PJ-B	%	11/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
BETHEL PARK PA SCH DIST SER A	4.850%	08/01/2014			102.758 / 102.758	2.21% / 2.21%	1	5
BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV REF	4.000%	09/01/2008	100.075 / 100.075				1	125
BLAIR CNTY PA HOSP AUTH REV REF-ALTOONA HOSP PJ	5.500%	07/01/2009	102.250 / 102.250				1	10
BLAIRSVILLE-SALTSBURG SCH DIST PA	4.375%	03/15/2020			100.850 / 100.850	4.26% / 4.26%	2	20
BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ANN'S CHOICEINC.FAC-SER A	5.900%	01/01/2027	97.000 / 97.000		97.583 / 97.583	6.12% / 6.12%	2	500
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034	100.000 / 100.000				2	125+1
BUCKS CNTY PA INDL DEV AUTH REV VAR RATE-SHV REAL ESTATE INC	%	07/01/2015	100.000 / 100.000		100.000 / 100.000		2	+2
BUTLER CNTY PA	5.250%	07/15/2016			108.843 / 108.843	3.32% / 3.32%	2	50
BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER A	%	05/01/2034	100.000 / 100.000				1	200
BUTLER PA AREA SCH DIST REF-SER B	4.750%	10/01/2022			99.995 / 99.995	4.71% / 4.71%	1	30
CENTRAL BUCKS PA SCH DIST	5.375%	05/15/2014	107.270 / 107.270				3	375
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	5.000%	11/15/2023			105.316 / 105.316	2.65% / 2.65%	1	15
CHESTER CNTY PA	4.150%	11/15/2024			99.250 / 99.625	4.21% / 4.18%	4	260
CHESTER CNTY PA SER A	4.000%	08/15/2010			102.733 / 102.733	2.61% / 2.61%	1	25
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	5	930
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000				1	200
CHESTNUT RIDGE SCH DIST PA SER A	4.150%	03/01/2024	95.673 / 95.673				1	10
CONESTOGA VALLEY SCH DIST PA	3.600%	01/15/2017	94.179 / 94.179		96.154 / 96.154	4.14% / 4.14%	2	30
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	4.850%	11/15/2031	101.232 / 101.232		101.868 / 101.868	4.45% / 4.45%	3	1800
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	5.000%	12/01/2021	98.130 / 98.130				3	225
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800
DAUPHIN CNTY PA SECOND SER	5.125%	11/15/2022			105.777 / 105.777	2.95% / 2.95%	1	20
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000				1	100
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-1-RMKT-12/03/07	3.750%	06/01/2026	101.034 / 101.034		102.307 / 102.307		4	800
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	98.421 / 98.421				3	75
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	3.800%	03/15/2017			101.170 / 101.170	2.06% / 2.06%	2	50
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PECO ENERGY CO PROJ-SER A	4.000%	12/01/2012	101.810 / 101.810		102.435 / 102.435	3.40% / 3.40%	4	300
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				1	200
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%	5	1325+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			103.658 / 103.658	4.50% / 4.50%	1	25
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009			100.160 / 100.160	5.30% / 5.30%	2	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012	102.157 / 102.157		102.757 / 102.757	3.57% / 3.57%	2	100
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026			104.037 / 104.537	2.94% / 2.60%	5	220
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		12	300+6
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		34	8790+6
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			108.204 / 108.204	3.28% / 3.28%	1	25
DERRY TWP PA INDL & COMML DEV AUTH FAC REV VAR-TAXABLE-GIANT CTR PROJ	%	11/01/2030			100.000 / 100.000	2.59% / 2.59%	1	265
DERRY TWP PA MUN AUTH SWR REV GTD	4.500%	12/15/2028			98.681 / 98.681	4.60% / 4.60%	1	10
DERRY TWP PA MUN AUTH SWR REV GTD-SER A	4.050%	12/15/2018	99.250 / 99.250				1	375
DERRY TWP PA SCH DIST	3.500%	09/01/2014			100.852 / 100.852	3.35% / 3.35%	2	40
DOWNINGTOWN PA AREA SCH DIST	4.600%	06/01/2021	103.542 / 103.542				2	60
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028			100.926 / 100.926	4.34% / 4.34%	1	80
DUNMORE PA SCH DIST	4.100%	11/15/2017			100.280 / 100.280	3.27% / 3.27%	1	15
EAST HEMPFIELD TWP PA INDL DEV AUTH FIRST MTG REV HOMESTEAD VILLAGE INC PROJ	6.375%	11/01/2023	97.000 / 97.000		99.000 / 99.000	6.48% / 6.48%	2	10
EAST STROUDSBURG PA AREA SCH DIST	4.250%	09/01/2009	102.066 / 102.066				1	50
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2024			105.223 / 105.223	4.30% / 4.30%	1	10
EAST STROUDSBURG PA AREA SCH DIST SER A	4.500%	09/01/2019	101.215 / 101.215				2	50
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA	4.900%	12/01/2008			101.085 / 101.085	2.12% / 2.12%	2	30
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000				1	+1
ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A	5.250%	07/01/2014			102.000 / 102.515	4.86% / 4.76%	4	50
ERIE PA HIGHER ED BLDG AUTH COLLEGE REV REF-MERCYHURST COLLEGE PJ-A	4.750%	03/15/2020			99.250 / 99.250	4.83% / 4.83%	2	60
ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BALANCE-GTD	5.000%	09/01/2026			100.512 / 100.512	4.88% / 4.88%	3	30
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2043			100.000 / 102.432	5.00% / 4.70%	30	2220
EXETER TWP PA SCH DIST	3.750%	05/15/2015			101.054 / 101.054	3.45% / 3.45%	3	150
FAIRVIEW TWP PA AUTH SWR REV GTD	5.150%	11/01/2021			101.419 / 101.419	4.68% / 4.68%	1	10
FLEETWOOD PA AREA SCH DIST	5.250%	04/01/2010	103.117 / 103.117		103.756 / 103.756	3.00% / 3.00%	4	400
FLEETWOOD PA AREA SCH DIST	4.600%	04/01/2013			102.967 / 102.967	3.45% / 3.45%	2	100
FRANKLIN CNTY PA	3.800%	05/15/2014	98.183 / 98.183		99.317 / 99.317	3.93% / 3.93%	2	30
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	200
GENERAL MCLANE SCH DIST PA REF-SER B	4.750%	10/15/2016	99.778 / 99.778		100.453 / 100.453	3.00% / 3.00%	4	160
GREATER HAZLETON PA JT SWR AUTH SWR REV	4.400%	05/15/2023			100.250 / 100.250	4.35% / 4.35%	1	30
GREATER NANTICOKE PA AREA SCH DIST SER A	4.050%	03/15/2016			99.608 / 99.608	4.11% / 4.11%	2	50
GREENCASTLE-ANTRIM PA SCH DIST	3.100%	10/01/2009			100.720 / 100.720	2.50% / 2.50%	2	20
HARRISBURG PA AUTH WTR REV VAR-REF-SER A	%	07/15/2029	100.000 / 100.000				1	+1
HARRISBURG PA PKG AUTH REV GTD-REF-SER J	5.000%	09/01/2019			102.500 / 102.500	4.14% / 3.76%	4	70
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A	4.000%	03/15/2019	98.000 / 98.000				2	60
HEMPFIELD TWP PA REF	2.500%	10/15/2010			98.693 / 99.443	3.10% / 2.75%	2	25
JEANNETTE PA SCH DIST REF-SER B	4.000%	06/15/2016			100.240 / 100.240	3.95% / 3.95%	2	50
JUNIATA VALLEY PA SCH DIST	3.600%	11/15/2017			100.178 / 100.178	3.56% / 3.56%	3	150
LANCASTER CNTY PA SER A	5.000%	11/01/2024	100.000 / 100.000		102.000 / 102.000	4.42% / 4.42%	2	20
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	4.600%	07/01/2009	99.000 / 99.000				1	25
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2036			93.951 / 93.951	4.90% / 4.90%	2	70
LANCASTER PA SCH DIST	4.250%	06/01/2027			99.200 / 100.011	4.31% / 4.25%	8	1615
LEBANON PA SCH DIST SER B	3.800%	02/01/2016			100.967 / 100.967	2.06% / 2.06%	1	20
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A	5.000%	07/01/2013			107.163 / 107.163	3.42% / 3.42%	1	20
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08	5.000%	07/01/2035			103.748 / 103.748	4.56% / 4.56%	2	40
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	95.440 / 95.440		96.500 / 98.250	5.04% / 4.89%	7	335
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	90.622 / 90.622		92.735 / 93.732	5.27% / 5.19%	3	215
LOWER MERION PA SCH DIST	5.000%	09/01/2025			106.873 / 106.873	4.09% / 4.09%	2	100
LOWER MERION PA SCH DIST	5.000%	09/01/2026			104.982 / 104.982	4.33% / 4.33%	3	200+1
LOWER MORELAND TWP AUTH PA SWR REV GTD-SER B	5.000%	08/01/2023			101.151 / 101.151	3.88% / 3.88%	2	50
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026			100.000 / 100.000		1	+1
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.000%	01/15/2018			100.000 / 100.000	4.88% / 4.88%	3	80
MARS PA AREA SCH DIST REF-SER B	4.300%	03/01/2015			102.366 / 102.366	3.60% / 3.60%	1	10
MEADVILLE PA REF	4.000%	10/01/2014	100.000 / 100.000				1	75
MERCER PA AREA SCH DIST REF	5.000%	07/15/2016			110.018 / 110.018	3.55% / 3.55%	2	300
METHACTON PA SCH DIST	3.000%	09/15/2009	100.694 / 100.694				1	50
MIDDLETOWN PA AREA SCH DIST ADJ	%	06/01/2022			100.000 / 100.000		1	+1
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2025	106.100 / 106.100				2	100
MONACA BORO PA	2.900%	04/01/2010			99.484 / 99.484	3.21% / 3.21%	3	30
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP	5.000%	01/01/2027			102.316 / 102.316	2.19% / 2.19%	1	30
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				1	230
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				1	100
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031			106.806 / 106.806	3.20% / 3.20%	3	105
MUHLENBERG PA SCH DIST SER A	5.000%	02/15/2023			104.233 / 104.233	4.40% / 4.40%	1	50
NESHAMINY PA SCH DIST	5.000%	04/15/2018			105.000 / 105.000	4.02% / 4.02%	1	25
NEW CASTLE PA TAXABLE-PENSION FDG PROG	7.450%	11/15/2017	98.500 / 98.500		101.500 / 101.500	6.26% / 6.26%	2	30
NORTH ALLEGHENY PA SCH DIST SER B	3.500%	11/01/2015			99.525 / 99.525	3.57% / 3.57%	2	50
NORTH ALLEGHENY PA SCH DIST SER B	3.800%	05/01/2017			100.000 / 100.000	3.80% / 3.80%	2	40
NORTH POCONO SCH DIST PA SER B	4.250%	03/15/2027					3	75
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034			100.000 / 100.000		1	700
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE PJ-SER B	%	11/01/2028	100.000 / 100.000				1	100
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.125%	07/01/2028	97.478 / 97.478		99.250 / 100.000	5.19% / 5.12%	6	145
NORTHAMPTON PA AREA SCH DIST	2.400%	09/01/2009			99.998 / 99.998	2.40% / 2.40%	1	20
NORTHEASTERN YORK PA SCH DIST	4.500%	03/01/2025	93.445 / 93.445				1	5
OHIO TWP PA SAN AUTH SWR REV	5.100%	08/01/2031			101.000 / 101.000	4.75% / 4.75%	2	10
PARKLAND PA SCH DIST SER A	5.000%	09/01/2018			107.450 / 107.999	3.63% / 3.54%	5	190
PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR	0.000%	12/01/2011			90.030 / 90.030	3.12% / 3.12%	2	10
PENN MANOR SCH DIST PA	3.150%	06/01/2011			100.000 / 100.000	3.11% / 3.11%	2	90
PENNSBURY PA SCH DIST	5.500%	01/15/2014	108.045 / 108.045		108.486 / 108.486	3.23% / 3.23%	4	400
PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI	5.125%	06/01/2018			87.500 / 87.500	6.89% / 6.89%	1	25
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034			90.000 / 90.000	5.53% / 5.53%	1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.250%	04/01/2016			99.000 / 99.000	4.40% / 4.40%	1	15
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A	4.000%	10/01/2014	96.300 / 96.300		97.300 / 97.300	4.50% / 4.50%	2	10
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A	5.250%	10/01/2023			99.700 / 100.000	5.28% / 5.25%	6	85
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.250%	10/01/2032			99.900 / 99.900	5.26% / 5.26%	31	370
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009	101.427 / 101.427				3	75
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2017			101.500 / 102.000	3.60% / 3.06%	3	60
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2010			103.773 / 103.773	2.45% / 2.45%	1	+1
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2012			107.560 / 107.560	3.08% / 3.08%	3	300
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2011			102.742 / 103.218	2.98% / 2.45%	3	90
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2010			103.504 / 103.504	2.94% / 2.94%	2	30
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.250%	02/01/2023			100.609 / 101.059	4.13% / 4.04%	2	25
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008	100.474 / 100.474		100.674 / 100.674	2.00% / 2.00%	6	200
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2019			108.001 / 108.001	3.90% / 3.90%	3	150
PENNSYLVANIA ST SECOND SER	4.100%	03/01/2021			99.220 / 101.000	4.18% / 3.96%	22	895
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2023	104.825 / 104.889		104.891 / 104.891	4.23% / 4.23%	5	+5
PENNSYLVANIA ST SECOND SER	5.000%	06/01/2017			107.737 / 107.737	3.53% / 3.53%	3	75
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-2	%	12/01/2045	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1	%	06/01/2046	100.000 / 100.000				8	575
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4	%	06/01/2046	100.000 / 100.000				10	1850
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.300%	03/15/2015			101.214 / 101.214	4.54% / 4.54%	3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	5.000%	09/15/2033			91.220 / 91.220	5.66% / 5.66%	5	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E5	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	1.70% / 1.70%	2	160
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	5.500%	05/01/2018			106.981 / 107.106	3.73% / 3.70%	4	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV-SER A	5.125%	06/01/2025			98.012 / 99.625	5.30% / 5.16%	17	455
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-MORAVIAN COLLEGE PROJ-DD2	4.000%	07/01/2019	92.640 / 92.640				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	5.000%	06/15/2011			104.753 / 104.753	3.29% / 3.29%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.125%	08/15/2010			100.597 / 100.597	2.83% / 2.83%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	5.000%	08/15/2015			107.520 / 107.520	3.78% / 3.78%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.000%	11/01/2015					2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029			103.051 / 103.051	2.99% / 2.99%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-C5	%	11/01/2018			100.000 / 100.000	1.57% / 1.57%	4	600
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	1.80% / 1.80%	5	2000+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1	5.250%	11/01/2025			102.101 / 102.101	4.90% / 4.90%	3	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1	5.000%	11/01/2033			100.000 / 100.000	5.00% / 5.00%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	6.000%	05/01/2024	102.189 / 102.189				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	6.000%	05/01/2029	102.781 / 102.781				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036					1	10
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		100.000 / 100.000		2	2000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		2	1000+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	500
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ	4.250%	11/15/2024			100.050 / 100.050	4.24% / 4.24%	2	40
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	5.000%	06/01/2020			106.785 / 106.785	4.04% / 4.04%	2	50
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2023			107.661 / 107.661	3.24% / 3.24%	1	15
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.250%	12/01/2023			109.405 / 110.000	3.33% / 3.21%	8	1950+1
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031			106.940 / 106.940	2.90% / 2.90%	3	225
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2012			107.487 / 107.487	3.01% / 3.01%	1	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D	%	07/15/2041			100.000 / 100.000		2	1000+1
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.000%	12/01/2034	100.000 / 100.000		100.665 / 104.083	4.88% / 4.26%	23	3545+1
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026			102.464 / 102.464	4.48% / 4.48%	3	15
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-3	%	12/01/2038			100.000 / 100.000		1	+1
PHILADELPHIA PA	5.000%	08/01/2021			100.000 / 100.000	5.00% / 5.00%	1	50
PHILADELPHIA PA	5.000%	09/15/2031			105.979 / 105.979	2.67% / 2.67%	6	350
PHILADELPHIA PA REF-SER A	5.000%	12/15/2017			107.628 / 107.628	4.02% / 4.02%	2	50
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2019			100.000 / 100.000	5.00% / 5.00%	1	30
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028			96.095 / 96.095	5.45% / 5.45%	1	15
PHILADELPHIA PA AUTH FOR INDL DEV REVS RICHARD ALLEN PREP CHARTER SCH	6.250%	05/01/2033			93.882 / 93.882	6.76% / 6.76%	2	40
PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER	5.375%	07/01/2021					2	20
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2017	103.333 / 103.333				1	15
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.000%	09/01/2029			103.466 / 103.466	4.35% / 4.35%	1	20
PHILADELPHIA PA GAS WKS REV FIRST SER A	5.000%	07/01/2026	98.747 / 98.747				1	15
PHILADELPHIA PA GAS WKS REV SECOND SER	5.500%	07/01/2013	102.900 / 102.900				2	20
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.125%	08/01/2031	104.376 / 104.376				2	40
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2033			94.148 / 94.148	4.91% / 4.91%	3	110
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILADELPHIA-A	%	02/15/2021	100.000 / 100.000				1	700
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A	%	02/15/2014	100.000 / 100.000		100.000 / 100.000		3	2000
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-A	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		3	300+2
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	1000+1
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B	5.250%	11/15/2016			107.959 / 107.959	3.60% / 3.60%	1	15
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B	5.250%	11/15/2018	105.764 / 105.764				2	200
PHILADELPHIA PA REDEV AUTH REV TAXABLE-NEIGHBORHOOD-SER A	4.150%	04/15/2010			99.205 / 99.205	4.62% / 4.62%	2	10
PHILADELPHIA PA SCH DIST REF-SER D	5.625%	03/01/2010	103.046 / 103.046				3	75
PHILADELPHIA PA SCH DIST REF-SUBSER B-4	%	09/01/2021	100.000 / 100.000				1	+1
PHILADELPHIA PA SCH DIST SER B	5.500%	08/01/2009			103.654 / 103.654	2.00% / 2.00%	2	70
PHILADELPHIA PA WTR & WASTEWTR REV	6.250%	08/01/2009			103.367 / 103.367	3.00% / 3.00%	1	15
PHILADELPHIA PA WTR & WASTEWTR REV REF	5.250%	12/15/2011			106.111 / 106.111	3.35% / 3.35%	1	25
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A	5.000%	08/01/2017			107.535 / 107.535	4.00% / 4.00%	2	20
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A	4.500%	08/01/2024			100.042 / 100.042	4.49% / 4.49%	1	25
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER B	4.750%	11/01/2031			98.551 / 99.162	4.85% / 4.81%	4	50
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.250%	07/01/2017			109.977 / 109.977	3.62% / 3.62%	1	20
PHILADELPHIA PA WTR & WASTEWTR REV SER B	5.500%	11/01/2012			107.024 / 107.024	3.72% / 3.72%	1	40
PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF	%	06/15/2023	100.000 / 100.000				3	1470
PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B	0.000%	09/01/2015			72.764 / 72.764	4.50% / 4.50%	1	10
PINE-RICHLAND SCH DIST PA SER 1999	6.000%	09/01/2029			103.920 / 103.920	2.50% / 2.50%	1	25
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	4.500%	02/01/2029			93.909 / 94.409	4.98% / 4.94%	3	85
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM	5.125%	02/01/2035			99.996 / 99.996	5.12% / 5.12%	1	10
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST	5.000%	02/01/2016			102.747 / 102.747	3.28% / 3.28%	1	15
PITTSBURGH PA SER C	5.250%	09/01/2018			109.214 / 109.214	3.92% / 3.92%	3	150
PITTSBURGH PA PUB PKG AUTH PKG REV CAP APPREC-SER B	0.000%	12/01/2016	64.125 / 64.125				1	10
PITTSBURGH PA SCH DIST SER B	4.750%	09/01/2021			100.930 / 100.930	4.50% / 4.50%	2	50
PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B	4.750%	09/01/2022			101.718 / 101.718	4.29% / 4.29%	2	30
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	7.250%	09/01/2014	108.870 / 108.870				2	20
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF	6.000%	09/01/2016			112.975 / 112.975	4.11% / 4.11%	2	10
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV VAR-REF-FIRST LIEN-SER B-2	%	09/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
PLUM BORO PA MUN AUTH SWR REV REF-GTD	4.700%	11/01/2019			103.250 / 103.250	3.22% / 3.22%	2	20
POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A	5.000%	10/01/2011			105.253 / 105.253	3.27% / 3.27%	1	20
READING PA AREA WTR AUTH WTR REV	5.000%	12/01/2027	100.587 / 100.587		101.587 / 101.587	4.78% / 4.78%	2	150
READING PA PKG AUTH CAP APPREC-GTD	0.000%	11/15/2012			85.990 / 85.990	3.50% / 3.50%	1	20
READING PA REGL ARPT AUTH REV VAR-GTD-SER B	%	10/01/2034	100.000 / 100.000				2	280
RIVERVIEW SCH DIST PA ALLEGHENY CNTY SER B	3.500%	03/01/2014			100.290 / 100.290	1.47% / 1.47%	2	50
ROBINSON TWP PA MUN AUTH WTR & SWR REV SYS-SER A	4.350%	05/01/2025	96.579 / 96.579				1	65
SAXONBURG PA AREA AUTH SWR & WTR REV	4.000%	03/01/2018			101.653 / 101.653	3.75% / 3.75%	3	30
SCRANTON PA SER B	5.000%	09/01/2016			105.370 / 105.370	3.84% / 3.84%	3	75
SCRANTON PA PKG AUTH PKG REV GTD	4.500%	09/15/2021	96.589 / 96.589				1	60
SCRANTON PA PKG AUTH PKG REV GTD	5.250%	06/01/2034			96.536 / 97.736	5.50% / 5.41%	5	65
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV UNIV SCARANTON	4.500%	11/01/2027	92.660 / 92.660				3	150
SOUTHEASTERN PA TRANSN AUTH REV VAR-REF	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	4000+6
SPRING GROVE PA AREA SCH DIST SER A	4.200%	04/01/2023	90.806 / 90.806				1	5
SPRING-FORD AREA SCH DIST PA	3.500%	09/01/2016	96.400 / 96.400		98.100 / 98.100	3.77% / 3.77%	2	20
SPRINGFIELD PA SCH DIST DELAWARE CNTY	4.000%	03/15/2018			100.456 / 101.481	3.89% / 3.65%	4	165
ST MARY HOSP AUTH BUCKS CNTY PA REV VAR-CATHOLIC HEALTH-SER C	%	05/01/2044	100.000 / 100.000				1	100
ST MARY HOSP AUTH LANGHORNE PA HOSP REV REF-FRANCISCAN HEALTH-SER A	7.000%	06/15/2015			99.184 / 99.184	7.15% / 7.15%	1	10
ST MARYS PA MUN AUTH SWR REV REF-GTD	3.400%	12/01/2011			100.588 / 100.588	3.08% / 3.08%	1	35
STATE PUB SCH BLDG AUTH PA COLLEGE REV MONTGOMERY CNTY CMNTY COLLEGE	5.000%	05/01/2024			106.387 / 106.777	4.20% / 4.15%	6	110
STATE PUB SCH BLDG AUTH PA COLLEGE REV REF-MONTGOMERY CNTY CMNTY CLG	5.500%	05/01/2014			110.153 / 110.153	3.55% / 3.55%	1	10
STATE PUB SCH BLDG AUTH PA LEASE REV SCH-SENECA HIGHLANDS TECH	4.000%	11/15/2019	98.000 / 98.000				2	100
STATE PUB SCH BLDG AUTH PA REV VAR-NORTH ALLEGHENY SCH DIST	%	05/01/2021	100.000 / 100.000				1	+1
STATE PUB SCH BLDG AUTH PA SCH REV A W BEATTIE CAREER CTR PROJ	3.250%	10/15/2012			100.784 / 100.784	3.05% / 3.05%	2	540
STATE PUB SCH BLDG AUTH PA SCH REV DONEGAL SCH DIST PJ	4.000%	10/01/2010	99.430 / 99.430		101.130 / 101.130	2.42% / 2.42%	2	20
STATE PUB SCH BLDG AUTH PA SCH REV TUSCARORA SCH DIST PROJ	3.700%	04/01/2011			101.492 / 101.492	3.12% / 3.12%	2	10
SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV SER B	5.000%	01/01/2033			96.576 / 99.183	5.25% / 5.06%	5	235
SWARTHMORE BORO AUTH PA COLLEGE REV	5.250%	09/15/2009			103.878 / 103.878	1.92% / 1.92%	2	50
SWARTHMORE BORO AUTH PA COLLEGE REV	5.500%	09/15/2011			106.497 / 106.497	3.33% / 3.33%	1	25
TREDYFFRIN TWP PA MUN AUTH SWR REV GTD	2.900%	07/01/2010			100.432 / 100.432	1.85% / 1.85%	1	50
UNION CNTY PA HOSP AUTH HOSP REV EVANGELICAL CMNTY HOSP	5.000%	08/01/2034			92.496 / 92.496	5.55% / 5.55%	2	40
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA VAR-UNIV CAPITAL PJ-SER A	%	09/15/2015	100.000 / 100.000		100.000 / 100.000		2	1160
UNIVERSITY AREA JT AUTH PA SWR REV	4.900%	11/01/2016			103.097 / 103.097	3.89% / 3.89%	1	20
UNIVERSITY AREA JT AUTH PA SWR REV	5.000%	11/01/2021	99.800 / 99.800		100.200 / 100.200	4.93% / 4.93%	2	60
UPPER DUBLIN PA SCH DIST SER A	4.200%	11/15/2025			95.240 / 95.240	4.60% / 4.60%	1	30
UPPER MERION PA MUN UTIL AUTH SWR REV VAR-GTD	%	09/01/2016			100.000 / 100.000		1	+1
UPPER MORELAND TWP PA	3.400%	09/01/2016			100.000 / 100.537	3.40% / 3.27%	6	1550
UPPER MORELAND TWP PA SCH DIST	3.500%	09/01/2016			99.897 / 99.897	3.51% / 3.51%	3	60
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ	5.000%	05/15/2028	97.224 / 97.224				1	60
WAYNE CNTY PA	3.250%	08/01/2013			100.076 / 100.076	3.17% / 3.17%	3	40
WAYNE CNTY PA HOSP & HEALTH FACS AUTH CNTY GTD HOSP REV WAYNE MEM HOSP PROJ	4.250%	07/01/2019			100.065 / 100.065	4.24% / 4.24%	1	100
WEST MIFFLIN PA AREA SCH DIST REF	5.000%	10/01/2022	103.071 / 103.071				2	90
WEST MIFFLIN PA AREA SCH DIST REF-SER A	3.000%	10/15/2009			100.189 / 100.189	2.85% / 2.85%	1	15
WEST MIFFLIN PA SAN SWR MUN AUTH SWR REV	5.000%	08/01/2014			100.094 / 100.094	3.38% / 3.38%	2	40
WEST MIFFLIN PA SAN SWR MUN AUTH SWR REV	5.000%	08/01/2020	96.300 / 96.300		99.700 / 99.700	5.03% / 5.03%	2	10
WEST SHORE PA AREA HOSP AUTH HOSP REV HOLY SPIRIT HOSP PROJ	5.700%	01/01/2022			100.000 / 100.000	5.56% / 5.56%	1	60
WESTMORELAND CNTY PA SER C	4.650%	12/01/2012			102.404 / 102.404	2.88% / 2.88%	3	60
WESTMORELAND CNTY PA MUN AUTH MUN SVC REV REF-SER A	5.000%	08/15/2027			103.079 / 105.065	4.54% / 4.25%	6	300
WHITEHALL-COPLAY PA SCH DIST	4.450%	11/15/2031			100.500 / 100.500	4.37% / 4.37%	4	170
WILKINSBURG PENN PA JT WTR AUTH WTR REV SER A	5.000%	09/15/2018			105.188 / 105.188	3.65% / 3.65%	1	30
WILSON PA AREA SCH DIST CAP APPREC	0.000%	05/15/2009			97.910 / 97.910	2.50% / 2.50%	1	10
WILSON PA SCH DIST	5.000%	05/15/2019			107.396 / 107.396	3.76% / 3.76%	3	105
WYOMING VALLEY PA SAN AUTH SWR REV	5.000%	11/15/2008	100.684 / 100.684				1	50
YORK PA CAP APPREC-REF-SER B	0.000%	12/01/2024			44.501 / 44.538	5.00% / 5.00%	3	90
YORK PA PREREFUNDED-TAXABLE-SER A	6.450%	02/01/2009	100.200 / 100.200		100.200 / 100.200	6.07% / 6.07%	2	10
YORK PA GEN AUTH POOLED FING REV ADJ-SUB-SER 96-B-RMK 4/29/99	%	09/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	300+4
YORK TWP PA WTR & SWR AUTH SWR REV	6.000%	08/01/2013	104.140 / 104.140				3	30

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.

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