Trades and Prices for Pennsylvania: 05/01/2008

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: 05/01/2008.

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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 HEIGHTS SCH DIST PA LACKAWANNA CNTY SER B	3.950%	03/15/2016	100.039 / 100.039				1	15
ABINGTON PA SCH DIST	5.100%	04/01/2032			103.057 / 103.057	1.67% / 1.67%	2	30
ABINGTON PA SCH DIST SER A	3.875%	09/15/2019			98.900 / 98.900	4.00% / 4.00%	1	20
ABINGTON PA SCH DIST SER A	4.375%	10/01/2022			105.456 / 105.456	3.42% / 3.42%	1	15
ADAMS CNTY PA	5.375%	11/15/2020	107.178 / 107.178				1	125
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2012	106.500 / 106.500				3	105
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2012	96.900 / 96.900				2	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2029			90.010 / 90.010	6.22% / 6.22%	1	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-SER A	4.750%	02/15/2026			92.086 / 92.900	5.45% / 5.37%	2	110
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000				1	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV	%	12/01/2037	99.994 / 100.000				9	5460+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	98.099 / 98.099				3	120
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2030			116.943 / 116.943	3.00% / 3.00%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE	5.000%	12/01/2012			100.100 / 100.100	4.95% / 4.95%	2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023			100.375 / 102.187	4.84% / 2.50%	4	35
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SOUTH HILLS HLTH-A	5.125%	05/01/2025			95.893 / 95.893	5.50% / 5.50%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.500%	12/15/2013	102.000 / 102.000				1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.625%	12/15/2015			103.502 / 103.502	2.30% / 2.25%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV ST MARGARET MEM HOSP	6.750%	07/01/2010			101.000 / 101.000	6.24% / 6.24%	2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2011			105.298 / 105.398	3.30% / 3.27%	6	1640
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HEALTH FACS-CENT BLOOD BK	%	12/01/2002			100.000 / 100.000	0.00% / 0.00%	2	500
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A	%	03/01/2020			100.000 / 100.000		1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP	%	07/15/2028	100.000 / 100.000		100.000 / 100.000		2	800
ALLEGHENY CNTY PA INDL DEV AUTH REV ADJ-RESIDENTIAL RENTAL DEV-A	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	1	370
ALLEGHENY CNTY PA INDL DEV AUTH REV ADJ-ZOOLOGICAL SOCIETY-SER A	%	06/01/2019	100.000 / 100.000		100.000 / 100.000	2.61% / 2.61%	2	800
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER A	3.500%	11/01/2008	100.370 / 100.370				1	50
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2029			108.793 / 108.793	2.90% / 2.90%	4	60
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013			103.242 / 103.242	3.70% / 3.70%	1	15
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION-B	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	2.61% / 2.61%	2	1470
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2009			102.868 / 102.868	2.76% / 2.76%	2	120
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2017			107.163 / 107.163	3.16% / 3.16%	1	15
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	99.400 / 99.400				1	10
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.750%	12/01/2013			108.453 / 108.453	2.62% / 2.62%	1	60
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			99.996 / 101.909	5.00% / 4.74%	23	1685
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2012			106.233 / 107.083	3.51% / 3.32%	11	910
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2030			103.174 / 103.174	4.50% / 4.50%	3	80
ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A	5.000%	07/01/2010			98.022 / 98.022	5.99% / 5.99%	2	100
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000				1	800
ALLENTOWN PA WTR REV GTD	5.000%	10/15/2008	100.592 / 100.592		101.044 / 101.044	2.60% / 2.60%	2	200
AMBRIDGE PA AREA SCH DIST SER A	4.750%	11/01/2008			101.270 / 101.270	2.11% / 2.11%	2	230
ARMSTRONG CNTY PA	4.500%	06/01/2010	102.550 / 102.550				3	75
ARMSTRONG SCH DIST PA	3.300%	03/15/2012			100.260 / 100.260	3.10% / 3.10%	1	25
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		4	+4
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	4.750%	05/15/2010			101.119 / 101.119	2.94% / 2.94%	1	40
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	99.500 / 99.500				1	25
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030	99.210 / 99.210				1	30
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035			100.000 / 100.000	0.00% / 0.00%	2	+2
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-MET EDISON CO PJ-SER A	%	07/15/2021	100.000 / 100.000				2	+2
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.700%	06/01/2016	98.807 / 98.807				3	300
BERKS CNTY PA SER B	5.750%	11/15/2010			108.287 / 108.287	2.32% / 2.32%	1	25
BERKS CNTY PA VAR	%	11/01/2023			100.000 / 100.000	0.00% / 0.00%	1	150
BERKS CNTY PA INDL DEV AUTH REV VAR-FLEETWOOD BUSINESS TR	%	05/15/2025	100.000 / 100.000		100.000 / 100.000		2	+2
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029			100.000 / 100.000		2	200
BERKS CNTY PA INDL DEV AUTH REV VAR-VISITING NURSE ASSOC-SER B	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	680
BERKS CNTY PA MUN AUTH COLLEGE REV ALBRIGHT COLLEGE PROJ	4.000%	10/01/2011			99.948 / 100.948	4.02% / 3.70%	2	15
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2029	106.631 / 106.631		107.231 / 107.231	2.35% / 2.35%	4	400
BERKS CNTY PA MUN AUTH HOSP REV STARS-READING HOSP & MED CTR	%	11/01/2031	100.000 / 100.000				1	40
BERKS CNTY PA MUN AUTH REV VAR-TAXABLE-READING HOSP & MED	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		3	150
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.250%	06/01/2012	102.480 / 102.480				3	45
BETHEL PARK PA MUN AUTH SWR REV GTD	4.700%	09/01/2013			100.319 / 100.319	3.66% / 3.66%	1	10
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2018	98.800 / 98.800				1	10
BRISTOL TWP PA SCH DIST	3.250%	02/15/2010			101.496 / 101.496	2.38% / 2.38%	6	500
BUCKS CNTY PA UNREFUNDED BALANCE	4.900%	05/01/2012	100.032 / 100.032		100.198 / 100.198	2.00% / 2.00%	4	140
BUCKS CNTY PA INDL DEV AUTH REV 1ST MTG-HLTH CARE FAC-CHANDLER	6.300%	05/01/2029			99.500 / 99.500	6.34% / 6.34%	1	10
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B	%	07/01/2034	100.000 / 100.000				3	1400
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS	5.375%	06/01/2013	108.657 / 108.657		109.238 / 109.238	2.65% / 2.65%	4	1000
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR-SER A	5.000%	06/01/2019	107.498 / 107.498		107.703 / 107.703	2.72% / 2.72%	3	1495+1
BUTLER CNTY PA	4.250%	07/15/2026			96.791 / 96.791	4.51% / 4.51%	3	30
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	11/15/2021			100.000 / 100.000		2	1000
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	09/01/2027			100.000 / 100.000		2	200
BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ	%	09/01/2018			100.000 / 100.000		2	240
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2016	96.900 / 96.900				3	15
BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER A	%	05/01/2034			100.000 / 100.000		1	400
BUTLER PA AREA SCH DIST REF-SER B	4.750%	10/01/2022			100.000 / 100.000	4.73% / 4.73%	1	45
CAMBRIA CNTY PA	5.000%	08/15/2008	100.147 / 100.147				1	60
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031			63.540 / 63.540	7.96% / 7.96%	5	645
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	1	375
CAMP HILL PA SCH DIST	2.400%	11/15/2008	99.850 / 99.850		100.199 / 100.199	2.00% / 2.00%	2	260
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2015			72.736 / 72.736	4.25% / 4.25%	1	10
CARBON CNTY PA HOSP AUTH CNTY GTD HOSP REV GNADEN HUETTEN MEMORIAL HOSP	4.625%	11/15/2015			102.382 / 102.432	3.02% / 2.98%	2	40
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2011	106.327 / 106.327				1	225
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2020			107.607 / 107.607	2.98% / 2.98%	1	+1
CENTRAL BUCKS PA SCH DIST SER A	4.125%	05/15/2024	94.365 / 94.365				1	20
CENTRAL DAUPHIN PA SCH DIST	5.250%	02/01/2013	108.131 / 108.131				1	15
CENTRAL DAUPHIN PA SCH DIST NTS	5.000%	02/01/2009	101.489 / 101.489				2	250
CENTRAL DAUPHIN PA SCH DIST NTS	3.700%	12/01/2015	98.900 / 98.900				3	60
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2027			99.673 / 99.673	4.53% / 4.53%	3	225
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	5.000%	11/15/2023	104.970 / 104.970		105.828 / 105.828	2.60% / 2.60%	4	320
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-2004-SER AA	4.250%	12/01/2009			101.279 / 101.279	1.98% / 1.98%	2	70
CENTRAL GREENE PA SCH DIST REF-SER B	3.650%	02/15/2012	100.334 / 100.334				1	5
CENTRAL YORK PA SCH DIST	5.000%	06/01/2018	105.494 / 105.494				1	15
CHAMBERSBURG PA AREA SCH DIST	3.200%	03/01/2012	99.140 / 99.140				1	50
CHAMBERSBURG PA AREA SCH DIST	4.300%	03/01/2023			99.500 / 99.500	4.35% / 4.35%	2	10
CHESTER CNTY PA	4.600%	11/15/2013			100.350 / 100.350	3.92% / 3.92%	1	10
CHESTER CNTY PA	5.000%	11/15/2017	109.633 / 109.633				1	50
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028	100.000 / 100.000				1	400
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDNT-AMBAC TCRS	6.000%	11/01/2029			106.393 / 106.393	2.21% / 2.21%	1	15
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	2.55% / 2.55%	4	1000+3
CHESTER CNTY PA INDL DEV AUTH WTR FACS REV AQUA PA INC PROJ-SER A	5.000%	02/01/2040	92.501 / 92.501				2	60
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2025	101.856 / 102.431				2	90
CHICHESTER SCH DIST PA	4.500%	03/15/2010			103.925 / 103.925	2.33% / 2.33%	2	30
CHICHESTER SCH DIST PA CAP APPREC-SER B	0.000%	09/01/2010			93.754 / 93.754	2.80% / 2.80%	1	10
COCALICO SCH DIST PA LANCASTER CNTY SER A	3.300%	02/15/2009	99.650 / 99.650				1	50
COLUMBIA CNTY PA	3.450%	12/01/2010			101.982 / 101.982	2.65% / 2.65%	4	200
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	4.000%	11/15/2020					1	100
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	4.850%	11/15/2031			101.486 / 102.510	4.54% / 4.33%	4	160
CONNELLSVILLE PA AREA SCH DIST NTS-SER C	3.000%	11/15/2010			101.838 / 101.838	2.25% / 2.25%	3	75
CORNWALL-LEBANON PA SCH DIST NTS-SER A	4.250%	02/15/2020			100.000 / 100.000	4.25% / 4.25%	1	20
CORNWALL-LEBANON PA SCH DIST SER A	4.250%	03/01/2010	101.000 / 101.000		101.000 / 101.000	3.00% / 3.00%	2	50
CRANBERRY TWP PA	3.600%	12/01/2017			100.000 / 100.000	3.60% / 3.60%	1	25
CRANBERRY TWP PA	3.700%	12/01/2018			100.226 / 100.226	3.65% / 3.65%	3	1240
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY	4.400%	02/15/2012	100.100 / 100.100				2	40
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	3.000%	11/01/2011			100.000 / 100.000	3.00% / 3.00%	1	30
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2030			107.814 / 107.814	2.25% / 2.25%	1	5
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.125%	12/01/2016			100.807 / 100.807	4.00% / 4.00%	1	10
DALLAS PA SCH DIST	5.000%	04/01/2027	100.180 / 100.180				1	10
DAUPHIN CNTY PA	5.150%	11/15/2024			106.697 / 106.697	2.38% / 2.38%	1	20
DAUPHIN CNTY PA PREREFUNDED-SER B	5.000%	11/15/2017	109.733 / 109.733				1	185
DAUPHIN CNTY PA SECOND SER	5.050%	11/15/2017			106.481 / 106.481	2.80% / 2.80%	1	30
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ	5.000%	08/15/2027	102.373 / 102.373		103.477 / 103.477	1.75% / 1.75%	3	40
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000		99.995 / 99.995	0.00% / 0.00%	6	1000+5
DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		8	+8
DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD	0.000%	10/01/2011			90.819 / 90.819	2.85% / 2.85%	1	10
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-1-RMKT-12/03/07	3.750%	06/01/2026	102.164 / 102.164		103.289 / 103.289	3.04% / 3.04%	5	500
DELAWARE CNTY PA	5.000%	10/01/2017	105.776 / 105.776				2	20
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	5.000%	10/01/2017			101.873 / 101.873	4.75% / 4.75%	1	50
DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR	%	12/15/2031			100.000 / 100.000	0.00% / 0.00%	2	+2
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2009	102.894 / 102.894		103.202 / 103.202	2.62% / 2.62%	2	1000
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	5	200
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	98.400 / 98.400				1	10
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04	%	12/01/2031	100.000 / 100.000				1	+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031			100.000 / 100.000		1	855
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.250%	05/01/2013	107.110 / 107.721				3	195
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2018	109.396 / 109.396				1	20
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%	21	5250+9
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	103.417 / 103.417				2	90
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%	27	5940+5
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	100.676 / 100.676				1	10
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019	99.994 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1500+3
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			116.151 / 116.151	3.52% / 3.52%	1	135
DERRY TWP PA MUN AUTH SWR REV GTD	3.850%	12/15/2021			96.901 / 96.901	4.15% / 4.15%	1	25
DERRY TWP PA SCH DIST	3.250%	09/01/2010			101.954 / 101.954	2.35% / 2.35%	1	45
DERRY TWP PA SCH DIST	3.000%	09/01/2012			100.742 / 100.742	2.81% / 2.81%	1	50
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028			101.578 / 101.578	4.00% / 4.00%	1	50
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2013			107.892 / 107.892	3.32% / 3.32%	1	90
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.700%	07/01/2015					2	100
EAST ALLEGHENY PA SCH DIST REF	4.500%	04/01/2032			100.000 / 100.000	4.50% / 4.50%	1	15
EAST STROUDSBURG PA AREA SCH DIST SER A	3.200%	12/01/2010			100.928 / 101.378	2.59% / 2.30%	3	90
EASTERN LEBANON CNTY PA SCH DIST	3.700%	05/15/2014			100.953 / 100.953	2.75% / 2.75%	1	75
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA	5.400%	12/01/2029			104.768 / 104.768	2.29% / 2.29%	1	25
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		5	1200+1
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	3.900%	11/01/2012	100.200 / 100.200				1	25
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020	100.000 / 100.000				1	+1
ERIE PA CAP APPREC	0.000%	11/15/2016			71.644 / 71.644	3.95% / 3.95%	1	25
ERIE PA SER C	4.750%	11/15/2015			106.764 / 106.764	2.72% / 2.72%	2	40
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000				1	+1
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2012			108.422 / 108.422	3.01% / 3.01%	1	25
FAIRFIELD PA AREA SCH DIST	4.400%	06/01/2026			97.963 / 97.963	4.57% / 4.57%	2	10
FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP	5.250%	07/01/2014			100.403 / 100.403	2.56% / 2.56%	2	30
FRANKLIN PA REGL SCH DIST SER B	4.150%	11/15/2008	99.000 / 99.000		99.800 / 99.800	4.54% / 4.54%	4	80
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
GETTYSBURG PA MUN AUTH COLLEGE REV GETTYSBURG COLLEGE-SER B	4.750%	08/15/2023	99.605 / 99.605				3	60
GIRARD PA SCH DIST PREREFUNDED-REF-SER A	5.000%	11/15/2022	102.979 / 102.979				1	15
GIRARD PA SCH DIST SER B	5.000%	11/15/2025			104.022 / 104.022	2.26% / 2.26%	1	5
GREAT VY SCH DIST PA CHESTER CNTY	4.250%	02/15/2018			102.609 / 102.609	3.70% / 3.70%	1	15
GREATER JOHNSTOWN PA SCH DIST SER B	5.000%	08/01/2020	104.099 / 104.099				3	60
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	4.250%	10/01/2013			103.909 / 103.909	3.45% / 3.45%	2	30
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	5.000%	03/01/2015	96.772 / 96.772				1	10
HAMPDEN TWP PA SWR AUTH REV GTD-MBIA-BOOK ENTRY	6.250%	04/01/2011					2	160
HARBOR CREEK PA SCH DIST SER C	3.800%	08/01/2009			102.453 / 102.453	1.78% / 1.78%	2	50
HARBOR CREEK PA SCH DIST SER D	5.000%	08/01/2016	106.850 / 106.850		107.014 / 107.014	3.00% / 3.00%	2	420
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.000%	04/01/2009	100.885 / 100.885		101.541 / 101.541	3.25% / 3.25%	4	180
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2013	105.686 / 105.686		106.614 / 106.614	3.67% / 3.67%	4	1000
HARRISBURG PA PKG AUTH PKG REV GTD	5.000%	05/15/2018			107.058 / 107.058	3.12% / 3.12%	1	50
HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1	5.250%	09/01/2027	102.097 / 102.097				3	75
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	11/01/2017	66.853 / 66.853		67.909 / 68.500	4.12% / 4.03%	6	715
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	11/01/2024			42.846 / 42.846	5.20% / 5.20%	1	50
HAZLETON PA AREA SCH DIST	5.000%	03/01/2017	110.866 / 110.866		111.265 / 111.265	3.50% / 3.50%	2	300
HOPEWELL PA AREA SCH DIST SER B	3.500%	09/01/2013			100.698 / 100.698	3.35% / 3.35%	1	15
HUNTINGDON CNTY PA GEN AUTH COLLEGE REV VAR-JUNIATA COLLEGE PROJ-SER A	%	05/01/2026			100.000 / 100.000	2.61% / 2.61%	1	300
JEANNETTE PA SCH DIST	3.000%	12/15/2009			101.059 / 101.059	2.30% / 2.30%	3	500
JENKINTOWN PA SCH DIST SER A	4.125%	05/15/2022			93.928 / 93.928	4.72% / 4.72%	1	10
JENKINTOWN PA SCH DIST SER A	4.500%	05/15/2032			97.137 / 97.140	4.70% / 4.70%	3	40
KENNETT PA CONS SCH DIST	3.200%	03/15/2015			100.000 / 100.000	3.20% / 3.20%	1	40
KENNETT PA CONS SCH DIST SER A	5.250%	02/15/2019	108.502 / 108.502				1	30
KUTZTOWN PA TAXABLE-SER A	6.650%	11/15/2031			100.000 / 100.000	6.65% / 6.65%	1	10
KUTZTOWN PA AREA SCH DIST	3.400%	03/15/2012			100.444 / 100.444	3.28% / 3.28%	1	15
LACKAWANNA CNTY PA SER A	5.000%	10/15/2014			108.581 / 108.974	3.50% / 3.44%	3	65
LAKEVIEW PA SCH DIST	4.150%	08/01/2021			101.500 / 101.500	3.44% / 3.44%	2	1000
LANCASTER CNTY PA SER A	4.000%	05/01/2015			101.331 / 101.331	3.73% / 3.73%	2	20
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		5	600+4
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B	%	05/01/2032			100.000 / 100.000	0.00% / 0.00%	1	200
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA REDEV AUTH REV TAXABLE-GTD-MULTI-PURP STADIUM	4.500%	11/15/2010			100.525 / 100.710	4.28% / 4.20%	2	25
LANCASTER PA	5.000%	11/01/2020	103.143 / 103.143				1	10
LANCASTER PA SER A	5.000%	05/01/2018			100.956 / 100.956	4.00% / 4.00%	1	20
LANCASTER PA INDL DEV AUTH REV VAR-PURPLE COW PARTNERS LLC PJ	%	09/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ	3.750%	11/15/2012			97.973 / 97.973	4.25% / 4.25%	1	50
LEHIGH CNTY PA	5.000%	11/15/2010	105.276 / 105.276		105.576 / 105.576	2.70% / 2.70%	2	150
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000				1	800
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.700%	07/01/2011	104.159 / 104.159				2	50
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032	98.000 / 98.000		100.000 / 100.000	5.25% / 5.25%	2	35
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033			109.987 / 110.526	3.30% / 3.19%	2	510
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP	5.800%	11/01/2012			101.181 / 101.181	5.29% / 5.29%	1	100
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP	6.000%	11/01/2023	90.198 / 90.198		90.635 / 90.635	7.00% / 7.00%	4	450+1
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037	100.000 / 100.000		102.000 / 104.008	4.74% / 4.48%	9	545
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-SHEPHERD GRP-B-RMK 4/23/08	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	2	+2
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	94.846 / 94.846				1	20
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	92.181 / 92.596		96.086 / 99.167	5.00% / 4.76%	10	355
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	99.750 / 99.750				2	210
LIGONIER VY PA SCH DIST	4.000%	03/01/2017	100.750 / 100.750				1	100
LITTLESTOWN PA AREA SCH DIST NTS	4.000%	10/01/2015			105.256 / 105.256	3.15% / 3.15%	1	15
LOWER MAKEFIELD TWP PA	4.150%	12/01/2015	100.571 / 100.571				1	10
LOWER MERION PA SCH DIST REF	3.200%	05/15/2009			100.703 / 100.703	2.50% / 2.50%	1	25
LOWER MERION TWP PA	5.000%	07/15/2020					2	80
LOWER MORELAND TWP AUTH PA SWR REV CAP APPREC-GTD SER A	0.000%	02/01/2009			97.116 / 97.116	4.01% / 4.01%	2	10
LOYALSOCK TWP PA SCH DIST	4.000%	11/01/2012	102.000 / 102.000		103.118 / 103.118	3.05% / 3.05%	2	200
LUZERNE CNTY PA SER C	2.850%	12/15/2010	99.024 / 99.024				1	100
LUZERNE CNTY PA INDL DEV AUTH LEASE REV VAR-GTD	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	2.61% / 2.61%	2	400
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	4.625%	11/01/2008	100.300 / 100.300				1	25
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2042			101.118 / 101.118	4.54% / 4.54%	2	40
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021			100.000 / 100.000		1	500
MANHEIM TWP PA SCH DIST WKLY	%	05/01/2023	100.000 / 100.000				1	400
MC KEESPORT PA NTS-SER B	5.600%	09/01/2034	90.525 / 90.525				2	50
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2013	80.280 / 80.280				2	30
MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C	5.000%	04/01/2013	100.900 / 101.000		100.388 / 100.388	-3.13% / -3.13%	3	40
MERCER PA AREA SCH DIST NTS-SER A	3.650%	10/15/2008	100.016 / 100.066		100.116 / 100.116	3.38% / 3.38%	4	600
MIFFLIN CNTY PA	4.700%	09/01/2008	99.869 / 99.869		100.369 / 100.369	3.50% / 3.50%	4	80
MILLCREEK TWP PA SCH DIST CAP APPREC	0.000%	08/15/2008	99.015 / 99.015		99.215 / 99.415	2.88% / 2.14%	3	100
MILLCREEK TWP PA SCH DIST SER A	3.850%	10/15/2009	101.800 / 101.800				1	100
MONTGOMERY CNTY PA	4.500%	07/15/2008			100.373 / 100.373	2.51% / 2.51%	1	60
MONTGOMERY CNTY PA NTS	3.000%	06/01/2009			101.026 / 101.026	1.95% / 1.95%	4	+4
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	95.146 / 95.146		99.694 / 99.694	5.15% / 5.15%	3	60
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023			100.949 / 101.149	4.54% / 3.00%	2	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP	5.000%	01/01/2027			102.657 / 102.657	2.40% / 2.40%	1	80
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000				1	20
MONTGOMERY CNTY PA INDL DEV AUTH REV REF-1ST MTG-MEADOWOOD-SER A	6.250%	12/01/2017	99.250 / 99.250		99.750 / 99.750	6.28% / 6.28%	6	1750+1
MONTOUR PA SCH DIST NTS	4.200%	01/01/2009	100.017 / 100.017				1	25
MOON AREA SCH DIST PA	5.000%	11/15/2008	101.123 / 101.123				2	60
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038			100.000 / 100.000		2	300+1
MT JOY BORO PA AUTH SWR REV GTD	4.300%	05/01/2022			98.449 / 98.449	4.45% / 4.45%	1	5
MUHLENBERG PA SCH DIST SER A	5.000%	02/15/2023	100.859 / 100.859				1	15
MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY	5.000%	02/15/2023			105.720 / 105.720	4.21% / 4.21%	1	100
NANTICOKE PA NEW PUB HSG AUTH	5.250%	09/01/2010			100.525 / 100.525	3.55% / 3.55%	1	10
NAZARETH PA AREA SCH DIST SER A	4.750%	02/15/2011	104.527 / 104.527				1	20
NESHAMINY PA SCH DIST	4.000%	04/15/2010	101.571 / 101.871				2	50
NESHAMINY PA SCH DIST	5.000%	05/01/2018			108.127 / 108.127	3.81% / 3.81%	1	170
NESHAMINY PA SCH DIST	4.375%	05/01/2027			95.470 / 95.470	4.74% / 4.74%	1	10
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026			100.000 / 100.000	2.51% / 2.51%	1	+1
NEW CASTLE PA SANTN AUTH SWR REV REF	5.000%	06/01/2024	101.151 / 101.151				1	1000
NEW CASTLE PA SANTN AUTH SWR REV REF	5.000%	06/01/2027	100.836 / 100.836		101.591 / 102.966	4.19% / 3.50%	12	1500+1
NEW KENSINGTON ARNOLD PA SCH DIST	5.000%	05/15/2012			108.174 / 108.174	2.84% / 2.84%	2	20
NEW KENSINGTON ARNOLD PA SCH DIST SER B	4.000%	05/15/2010	102.343 / 102.343				1	40
NEWBERRY TWP PA	3.250%	07/15/2016			100.925 / 100.925	3.05% / 3.05%	3	150
NORRISTOWN PA AREA SCH DIST SER A	5.000%	09/01/2012			106.643 / 106.643	3.33% / 3.33%	1	5
NORTH PENN PA WTR AUTH WTR REV	5.000%	11/01/2012	105.500 / 105.500				2	50
NORTH SEWICKLEY TWP PA SWR AUTH SWR REV GTD	4.000%	08/01/2020	96.500 / 96.500				5	1250
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020	100.000 / 100.000				1	1000
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.750%	10/01/2017	111.150 / 111.150				3	750
NORTHAMPTON CNTY PA GEN PURP AUTH REV REF-CNTY AGMT-AMBAC TCRS-BNY	5.000%	10/01/2018			111.311 / 111.311	3.68% / 3.68%	1	25
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		3	600
NORTHAMPTON CNTY PA GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV	%	10/15/2019	99.994 / 100.000		100.000 / 100.000		4	2000+1
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE-A	%	11/01/2028	100.000 / 100.000				2	2000
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG	%	11/01/2030	100.000 / 100.000				1	300
NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV	6.000%	12/01/2013	105.311 / 105.311				3	45
NORTHEASTERN YORK PA SCH DIST SER A	4.500%	04/01/2020			100.594 / 100.594	4.42% / 4.42%	3	15
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033			87.205 / 87.205	6.55% / 6.55%	2	40
NORTHWESTERN LEHIGH PA SCH DIST	5.250%	03/15/2011			106.724 / 106.724	2.79% / 2.79%	1	25
OLEY VALLEY PA SCH DIST CAP APPREC	0.000%	05/15/2015			76.499 / 76.712	3.85% / 3.81%	4	90
PALISADES SCH DIST PA	3.500%	09/01/2011			101.521 / 101.521	3.01% / 3.01%	1	10
PALMYRA PA AREA SCH DIST	3.000%	05/01/2014			101.138 / 101.138	2.75% / 2.75%	3	150
PARKLAND PA SCH DIST	4.000%	03/01/2013			103.996 / 104.452	3.10% / 3.00%	4	150
PARKLAND PA SCH DIST SER A	3.000%	09/01/2008			100.425 / 100.425	1.65% / 1.65%	2	200
PENNRIDGE PA SCH DIST SER A	4.250%	01/01/2012			103.262 / 103.262	3.29% / 3.29%	2	40
PENNSBURY PA SCH DIST VAR	%	08/15/2014			100.000 / 100.000		1	1000
PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A	0.000%	09/01/2008			99.132 / 99.132	2.74% / 2.74%	1	145
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-LAUREL HIGHLANDS FNDTN-C-1	%	08/01/2022	100.000 / 100.000				1	300
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-PHILA AREA INDPT SCH-D-3	%	12/01/2008			100.000 / 100.000		6	600
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2009			101.878 / 102.203	3.26% / 3.05%	3	235
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV WASTE MANAGEMENT INC PROJ-A	5.100%	10/01/2027			87.677 / 87.677	6.20% / 6.20%	1	40
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034			91.474 / 91.730	5.41% / 5.39%	3	35
PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A	5.340%	10/01/2019	99.702 / 99.702				3	75
PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A	5.500%	12/01/2022			103.625 / 103.625	4.00% / 4.00%	1	15
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A	4.250%	10/01/2012			100.996 / 100.996	4.00% / 4.00%	1	15
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.250%	10/01/2016			100.000 / 100.000	4.25% / 4.25%	1	50
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031			92.570 / 94.755	5.31% / 5.14%	19	755
PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A	4.375%	12/01/2020	97.250 / 97.250				3	75
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	3.87% / 3.87%	12	5060
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-84D	%	10/01/2034	100.000 / 100.000				1	+1
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-92-B	%	10/01/2036			100.000 / 100.000		2	400
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	4.200%	04/01/2014	98.000 / 98.000				1	10
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031			93.566 / 93.566	5.36% / 5.36%	2	40
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009	101.334 / 101.334				3	60
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2010			104.726 / 104.726	2.45% / 2.45%	1	500
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2011	104.451 / 104.451				3	60
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2012	105.490 / 105.490				3	75
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2013	104.746 / 104.746		105.770 / 105.770	3.11% / 3.11%	4	200
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2014			109.709 / 109.709	2.76% / 2.76%	1	20
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2021			102.847 / 102.847	4.07% / 4.07%	1	10
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022			107.073 / 107.073	4.00% / 4.00%	8	1200
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2016	108.483 / 108.483				1	15
PENNSYLVANIA ST FOURTH SER	5.000%	07/01/2010			105.744 / 105.744	2.25% / 2.25%	1	10
PENNSYLVANIA ST REF	5.500%	02/01/2012	106.856 / 106.856				1	20
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.000%	02/01/2015			108.743 / 108.743	3.31% / 3.31%	3	75
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009	103.810 / 103.810		103.880 / 103.880	2.18% / 2.18%	2	2000
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011	106.741 / 106.741				2	500
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2012	107.717 / 107.717				2	500
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2013			107.446 / 107.446	2.94% / 2.94%	4	150
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2015	107.666 / 107.666				1	+1
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017	98.750 / 98.750				2	60
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023			106.316 / 107.131	4.14% / 4.03%	9	2255
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2014	111.462 / 111.462				1	50
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2016			109.523 / 110.187	2.95% / 2.78%	4	350
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2020			108.678 / 108.678	2.69% / 2.69%	1	20
PENNSYLVANIA ST SECOND SERIES	5.500%	10/01/2013	103.000 / 103.000				1	20
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2016	104.776 / 104.776		105.059 / 105.059	2.75% / 2.75%	2	50
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2020	106.031 / 106.031				1	15
PENNSYLVANIA ST THIRD SER	4.625%	12/01/2014			102.311 / 102.311	2.27% / 2.27%	1	10
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2012	107.820 / 107.820		108.041 / 108.041	3.00% / 3.00%	2	475
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	4.500%	05/01/2010			103.088 / 103.088	2.89% / 2.89%	2	100
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A	4.125%	09/01/2025	90.000 / 90.000				1	65
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION	6.125%	12/15/2015			107.780 / 107.780	3.00% / 3.00%	2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV REF-ADJ-SER B	%	01/01/2017	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	5.400%	01/01/2009	101.098 / 101.098				1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE	4.800%	05/01/2036			97.003 / 97.003	5.00% / 5.00%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS BRYN MAWR COLLEGE	5.250%	12/01/2012			109.559 / 109.559	3.00% / 3.00%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.500%	11/01/2031			106.385 / 106.385	3.12% / 3.12%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.625%	07/15/2030	96.250 / 96.250				3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2019	102.693 / 102.693		103.599 / 103.599	1.83% / 1.83%	4	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	4.500%	05/01/2034			98.492 / 98.492	4.60% / 4.60%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	4.550%	04/01/2015	100.000 / 100.000				1	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	3.700%	07/01/2011	84.500 / 84.500				2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	4.000%	07/01/2013	91.000 / 91.000		94.000 / 94.000	5.35% / 5.35%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MESSIAH COLLEGE-SER AA3	5.250%	11/01/2017			104.931 / 105.096	4.23% / 4.20%	5	475
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		4	1000+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2015			110.067 / 110.067	3.46% / 3.46%	4	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2016			106.892 / 107.317	4.00% / 3.94%	3	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	5.000%	06/15/2011	105.120 / 105.120				1	65
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2021			107.114 / 107.114	3.86% / 3.86%	3	135
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.125%	08/15/2010	98.885 / 98.885				3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.125%	01/15/2011			104.790 / 104.790	3.25% / 3.25%	2	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.250%	01/15/2018			107.732 / 107.732	3.57% / 3.57%	2	1305
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	98.680 / 98.680		100.000 / 101.180	5.00% / 4.60%	3	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIV-L2	%	05/01/2018	100.000 / 100.000		100.000 / 100.000	2.61% / 2.61%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB	%	06/01/2011			100.000 / 100.000		2	340
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		3	2700
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.000%	07/15/2039	90.143 / 90.143				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2021			100.116 / 100.116	3.12% / 3.12%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-ST JOSEPHS UNIV	%	07/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	450
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2014	108.118 / 108.118		108.318 / 108.318	3.48% / 3.48%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2025			103.964 / 106.459	4.40% / 4.04%	18	230
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036			99.400 / 100.956	4.54% / 4.36%	19	660
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	3.500%	11/01/2013			101.952 / 101.952	3.11% / 3.11%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	3.500%	11/01/2014			101.282 / 102.625	3.28% / 3.05%	16	780
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.000%	11/01/2016			103.896 / 105.418	3.46% / 3.43%	6	255
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.000%	11/01/2020			98.998 / 101.750	4.10% / 3.90%	30	1285
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.125%	11/01/2021			99.273 / 101.875	4.20% / 4.07%	35	3640
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.250%	11/01/2022			99.318 / 101.714	4.31% / 4.10%	25	1850
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2024			107.788 / 107.788	4.08% / 4.08%	2	800
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	07/01/2009	103.097 / 103.097				2	640
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	4.500%	02/01/2011	103.454 / 103.454				1	20
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036			100.000 / 100.000	4.50% / 4.50%	1	5
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032	97.090 / 97.090		95.742 / 95.742	4.80% / 4.80%	2	20
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	4.000%	10/01/2015			103.525 / 103.525	3.22% / 3.22%	1	5
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009	100.800 / 100.800		100.900 / 100.900	3.27% / 3.27%	2	400
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.250%	12/01/2014	102.185 / 102.185		102.644 / 102.644	2.30% / 2.30%	5	400
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.250%	12/01/2014	102.404 / 102.529		102.529 / 102.529	4.80% / 2.50%	6	870
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.250%	12/01/2013			102.443 / 102.443	2.65% / 2.65%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022					1	+1
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2023			105.336 / 106.250	4.25% / 4.13%	6	140
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2026			106.096 / 106.096	4.15% / 4.15%	1	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2027			104.881 / 105.881	4.31% / 4.18%	3	85
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2018			110.942 / 110.942	3.51% / 3.51%	1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	5.250%	12/01/2023	110.756 / 110.756		112.100 / 112.100	2.88% / 2.88%	3	650
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027			101.120 / 101.120	2.75% / 2.75%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2024			105.799 / 107.288	4.31% / 4.14%	8	1450
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2025			106.500 / 106.900	4.23% / 4.18%	3	60
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2032			103.626 / 105.970	4.56% / 4.29%	6	250
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.250%	12/01/2015	102.500 / 102.500				2	40
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SR-2006-SER A	5.250%	12/01/2014	101.741 / 101.741				2	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.250%	07/15/2011	107.434 / 107.434				1	125
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	4.600%	07/15/2014			107.005 / 107.005	2.60% / 2.60%	1	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026			107.642 / 107.642	2.78% / 2.78%	2	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2028	106.843 / 106.843		107.297 / 107.297	2.89% / 2.89%	2	200
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031	107.692 / 107.692		107.742 / 107.742	2.76% / 2.76%	2	400
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041			107.265 / 107.879	2.90% / 2.71%	2	75
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2011	106.668 / 106.668				1	155
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041	100.000 / 100.000				1	200
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	5.625%	06/01/2013	108.062 / 108.062				1	150
PENNSYLVANIA ST TPK COMMN TPK REV SER A-2	%	12/01/2030	100.000 / 100.000				1	150
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027			100.000 / 100.000	2.55% / 2.55%	1	1000
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	2.55% / 2.55%	2	200
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.250%	06/01/2023			102.000 / 102.000	4.01% / 4.01%	1	20
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2023			106.531 / 107.531	4.20% / 4.08%	8	170
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.300%	06/01/2024			99.850 / 101.900	4.31% / 4.07%	7	145
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2027			106.159 / 106.159	4.24% / 4.24%	1	45
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.625%	06/01/2033			102.200 / 102.445	4.35% / 4.32%	8	550
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.700%	06/01/2038			101.000 / 102.700	4.58% / 4.37%	4	135
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2012			100.000 / 100.000		2	+2
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U	%	12/01/2019			100.000 / 100.000		1	+1
PENNSYLVANIA ST UNIV	3.750%	09/01/2016	90.750 / 90.750				3	36
PENNSYLVANIA ST UNIV REF	5.000%	03/01/2009	102.009 / 102.009		102.258 / 102.258	2.20% / 2.20%	2	700
PENNSYLVANIA ST UNIV REF	4.000%	03/01/2009	101.164 / 101.164		101.369 / 101.369	2.30% / 2.30%	2	300
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2011	105.878 / 105.878		106.770 / 106.770	3.06% / 3.06%	4	140
PENNSYLVANIA ST UNIV SER A	4.500%	09/01/2013	104.457 / 104.457		105.656 / 105.656	3.33% / 3.33%	4	100
PENNSYLVANIA ST UNIV SER B	3.250%	08/15/2012	100.743 / 100.743		100.993 / 100.993	3.00% / 3.00%	2	200
PERKASIE BORO PA AUTH WTR & SWR REV	3.750%	02/01/2015	100.090 / 100.090				3	60
PERKIOMEN VY SCH DIST PA SER AA	3.300%	03/01/2012			101.072 / 101.072	3.00% / 3.00%	2	50
PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE	5.500%	03/01/2017			106.426 / 106.426	3.10% / 3.10%	2	350
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.650%	03/01/2011			100.712 / 100.712	2.76% / 2.76%	1	25
PHILADELPHIA PA	5.000%	09/15/2011	104.435 / 104.435				3	75
PHILADELPHIA PA	4.300%	09/15/2011	102.800 / 102.800				2	40
PHILADELPHIA PA	5.000%	08/01/2022	100.626 / 100.626				1	300
PHILADELPHIA PA	5.000%	03/15/2028			103.300 / 103.770	2.25% / 1.72%	3	30
PHILADELPHIA PA	5.000%	08/01/2031	99.300 / 99.300		100.000 / 101.680	5.00% / 4.75%	12	670
PHILADELPHIA PA REF	5.125%	05/15/2012	101.923 / 101.923		102.331 / 102.331	3.75% / 3.75%	3	195
PHILADELPHIA PA REF	4.750%	05/15/2020			101.000 / 101.000	4.39% / 4.39%	1	35
PHILADELPHIA PA REF-SER A	4.000%	12/15/2008			101.059 / 101.059	2.23% / 2.23%	3	300
PHILADELPHIA PA REF-SER A	5.000%	08/01/2012			108.650 / 108.650	2.82% / 2.82%	2	75
PHILADELPHIA PA REF-SER A	5.000%	08/01/2013			109.