Trades and Prices for Pennsylvania: 05/02/2008

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: 05/02/2008.

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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 REF-SER C 55	3.700%	11/01/2011			101.849 / 101.849	3.13% / 3.13%	1	5
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2014	106.750 / 106.750		107.750 / 107.750	3.49% / 3.49%	4	200
ALLEGHENY CNTY PA SER C-52	5.250%	11/01/2021			107.113 / 107.113	2.75% / 2.75%	1	50
ALLEGHENY CNTY PA SER C-54	5.375%	11/01/2016	109.629 / 109.629		109.893 / 109.893	3.00% / 3.00%	2	1200
ALLEGHENY CNTY PA SER C-57	3.250%	11/01/2012			101.082 / 101.082	2.99% / 2.99%	2	10
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	5.250%	10/01/2010			103.872 / 103.872	2.42% / 2.42%	1	20
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT	5.750%	01/01/2011			104.536 / 104.536	3.49% / 3.49%	2	20
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT	6.000%	01/01/2013			104.407 / 104.407	3.81% / 3.81%	3	30
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2009	100.828 / 100.828		101.690 / 101.740	3.10% / 3.02%	8	190
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2012			103.916 / 103.916	4.57% / 4.57%	4	40
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		5	325
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		12	4000
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-SER A	4.750%	02/15/2026			91.500 / 92.900	5.50% / 5.37%	6	390
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	2.32% / 2.32%	3	1100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV	%	12/01/2037	100.000 / 100.000		100.006 / 100.006	2.36% / 2.36%	4	2000
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032			100.791 / 100.793	5.30% / 5.30%	2	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022			118.541 / 118.541	2.40% / 2.40%	3	300
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.625%	08/01/2012			101.024 / 101.374	3.76% / 2.94%	5	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	98.190 / 98.190		100.875 / 100.883	4.50% / 4.50%	4	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV ST MARGARET MEM HOSP	6.750%	07/01/2010			104.112 / 104.112	4.71% / 4.71%	1	45
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B	%	07/01/2027	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER A	3.500%	11/01/2008			100.476 / 100.476	2.50% / 2.50%	1	50
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	01/15/2018	99.235 / 99.235				2	20
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-OAKLAND CATHOLIC HIGH SCH	%	06/01/2038			100.000 / 100.000	2.61% / 2.61%	1	100
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	4.850%	06/01/2009	101.083 / 101.083				2	30
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	100.115 / 100.115		101.580 / 101.580	4.54% / 4.54%	4	955
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER KK-2	5.350%	11/01/2021	98.500 / 98.500				1	15
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			99.900 / 102.073	5.01% / 4.72%	6	125
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR	5.000%	12/01/2032			103.824 / 103.824	4.48% / 4.48%	1	20
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2012			106.130 / 107.260	3.53% / 3.27%	4	80
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2022	102.250 / 102.250		104.149 / 105.749	4.35% / 4.11%	8	210
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2030			102.840 / 103.173	4.55% / 4.50%	3	30
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029			100.000 / 100.000	2.48% / 2.48%	2	900
ARMSTRONG CNTY PA	4.500%	06/01/2010			103.447 / 103.447	2.77% / 2.77%	2	50
BEAVER CNTY PA VAR-SER B	%	10/01/2026			100.000 / 100.000		1	+1
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028			100.000 / 100.000	5.00% / 5.00%	1	10
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030	99.500 / 99.500				1	110
BENSALEM TWP PA SCH DIST	4.000%	06/15/2010			102.856 / 102.856	2.60% / 2.60%	1	70
BERKS CNTY PA	5.000%	11/15/2022			101.795 / 101.795	3.20% / 3.20%	1	20
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2020	50.750 / 50.750		53.631 / 53.631	5.25% / 5.25%	4	40
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029	100.000 / 100.000				1	300
BERKS CNTY PA MUN AUTH HOSP REV STARS-READING HOSP & MED CTR	%	11/01/2031	100.000 / 100.000		100.000 / 100.000	3.87% / 3.87%	3	1100+1
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028			100.000 / 100.000	5.00% / 5.00%	1	5
BLAIRSVILLE-SALTSBURG SCH DIST PA REF-SER A	3.850%	11/15/2013			101.000 / 101.000	3.63% / 3.63%	2	50
BRADFORD CNTY PA INDL DEV AUTH REV VAR-ECONOMIC DEV-TOWANDA PRINT	%	09/01/2016			100.000 / 100.000	2.84% / 2.84%	1	+1
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.450%	06/01/2015			103.921 / 103.921	1.72% / 1.72%	2	50
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS-SER A	3.000%	12/01/2009	97.982 / 97.982				3	15
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	5.000%	06/01/2016			109.944 / 109.944	3.57% / 3.57%	1	40
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.500%	06/01/2018	103.511 / 103.511				2	400
BUTLER CNTY PA	4.250%	07/15/2026	91.575 / 91.575				1	25
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ	%	09/01/2018	100.000 / 100.000				1	300
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2012					2	370
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2016			100.000 / 100.000	5.13% / 5.13%	1	5
CAMBRIA CNTY PA	5.000%	08/15/2008			100.599 / 100.599	2.75% / 2.75%	3	180
CAMBRIA CNTY PA	5.500%	08/15/2016	99.625 / 99.625		100.000 / 100.000	5.49% / 5.49%	4	200
CAMBRIA CNTY PA	5.000%	08/15/2023	95.875 / 95.875				4	100
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	2	1300
CATASAUQUA PA AREA SCH DIST	5.000%	02/15/2031			104.576 / 104.576	4.30% / 4.30%	2	25
CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT	4.750%	12/01/2025			103.125 / 103.125	4.20% / 4.20%	1	10
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2023			106.820 / 106.820	4.16% / 4.16%	2	40
CENTRAL DAUPHIN PA SCH DIST NTS	5.000%	02/01/2009			101.786 / 101.786	2.52% / 2.52%	1	250
CENTRAL DAUPHIN PA SCH DIST NTS	3.700%	12/01/2015			101.617 / 101.617	3.14% / 3.14%	2	40
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2030	97.125 / 97.125		102.000 / 102.000	4.21% / 4.21%	5	150
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	4.650%	11/15/2018	104.783 / 104.783				1	50
CENTRAL YORK PA SCH DIST	5.500%	06/01/2015	108.976 / 108.976		109.101 / 109.101	3.10% / 3.10%	2	50
CHESTER CNTY PA	3.000%	09/01/2010			101.275 / 101.275	2.43% / 2.43%	2	40
CHESTER CNTY PA	5.000%	11/15/2017			111.648 / 111.648	3.14% / 3.14%	1	50
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	2.48% / 2.48%	2	+2
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2018			108.182 / 108.182	3.72% / 3.72%	1	60
COCALICO SCH DIST PA LANCASTER CNTY SER B	4.875%	02/15/2012			100.554 / 100.554	2.79% / 2.79%	2	20
COLLEGE TWP PA WTR AUTH WTR REV	4.600%	01/01/2027	97.537 / 97.537				1	20
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2011			105.981 / 105.981	2.89% / 2.89%	2	100
CONEWAGO VY SCH DIST PA	4.000%	09/01/2020	98.025 / 98.025		99.750 / 99.750	4.03% / 4.03%	4	80
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	4.850%	11/15/2031			101.781 / 101.781	4.48% / 4.48%	1	200
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	5.000%	11/15/2037			101.588 / 101.588	4.67% / 4.67%	3	750
COUNCIL ROCK PA SCH DIST	3.900%	12/15/2023			100.000 / 100.000	3.90% / 3.90%	1	+1
COUNCIL ROCK PA SCH DIST	4.000%	12/15/2024			100.000 / 100.000	4.00% / 4.00%	1	935
COUNCIL ROCK PA SCH DIST	4.000%	12/15/2026			100.000 / 100.000	4.00% / 4.00%	2	+2
DANIEL BOONE PA AREA SCH DIST VAR	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	2	500+1
DAUPHIN CNTY PA NTS-SER A	3.650%	08/01/2014	99.500 / 99.500		100.000 / 100.000	3.65% / 3.65%	4	100
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000				1	200
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2013			106.428 / 106.428	-80.02% / -80.02%	2	20
DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD	0.000%	10/01/2017	66.633 / 66.633		68.280 / 68.280	4.10% / 4.10%	4	160
DAUPHIN CNTY PA GEN AUTH REV VAR-ED & HLTH LN PROG	%	11/01/2017			100.000 / 100.000		1	275
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER S-RMKT 12/01/2006	%	06/01/2026			100.000 / 100.000		1	400
DELAWARE CNTY PA	5.000%	10/01/2017			108.749 / 108.749	3.64% / 3.64%	2	20
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020			100.000 / 100.000		2	400
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	6.000%	10/01/2031	98.800 / 98.800				1	35
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012	101.750 / 101.750				2	20
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031	111.000 / 111.000				1	25
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	4	125
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2012			108.920 / 108.920	2.75% / 2.75%	2	50
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021	100.000 / 100.000		100.000 / 100.000		4	+4
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017			100.826 / 100.826	3.45% / 3.45%	1	20
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			106.314 / 106.314	3.25% / 3.25%	1	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013			104.933 / 104.933	2.55% / 2.55%	2	90
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014	103.500 / 103.500		104.000 / 104.000	3.24% / 3.24%	4	100
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	43	9995+3
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	300
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	100
DERRY TWP PA INDL & COML DEV AUTH HOTEL TAX REV VAR-ARENA PROJ-RMKT-11/01/05	%	11/01/2030			100.000 / 100.000	2.61% / 2.61%	1	200
DERRY TWP PA SCH DIST	3.500%	09/01/2011			102.153 / 102.153	2.80% / 2.80%	3	50+2
DERRY TWP PA SCH DIST	3.000%	09/01/2012			100.267 / 100.267	2.93% / 2.93%	1	250
DERRY TWP PA SCH DIST	4.000%	09/01/2012			103.832 / 103.832	3.03% / 3.03%	1	25
DERRY TWP PA SCH DIST	5.000%	09/01/2021			105.877 / 105.877	4.15% / 4.15%	1	50
DUQUESNE PA SCH DIST	3.000%	01/15/2011			100.325 / 100.325	2.87% / 2.87%	1	250
DUQUESNE PA SCH DIST	3.000%	01/15/2012			99.827 / 99.827	3.05% / 3.05%	1	375
DUQUESNE PA SCH DIST	3.250%	01/15/2013			100.296 / 100.296	3.18% / 3.18%	2	350
DUQUESNE PA SCH DIST	3.250%	01/15/2014			99.691 / 100.000	3.31% / 3.25%	4	215
DUQUESNE PA SCH DIST	3.500%	01/15/2015					1	405
DUQUESNE PA SCH DIST	3.500%	01/15/2016			100.323 / 101.501	3.43% / 3.18%	5	1010
DUQUESNE PA SCH DIST	3.500%	01/15/2017					1	435
DUQUESNE PA SCH DIST	3.750%	01/15/2018			99.436 / 99.436	3.82% / 3.82%	1	455
DUQUESNE PA SCH DIST	3.875%	01/15/2020			99.302 / 99.302	3.95% / 3.95%	2	+2
DUQUESNE PA SCH DIST	4.000%	01/15/2021			100.000 / 100.000	4.00% / 4.00%	1	+1
DUQUESNE PA SCH DIST	4.000%	01/15/2022			99.476 / 100.000	4.05% / 4.00%	3	1410+1
EAST HEMPFIELD TWP PA INDL DEV AUTH FIRST MTG REV HOMESTEAD VILLAGE INC PROJ	6.150%	11/01/2014			100.250 / 100.250	0.83% / 0.83%	1	10
EAST HEMPFIELD TWP PA INDL DEV AUTH FIRST MTG REV HOMESTEAD VILLAGE INC PROJ	6.375%	11/01/2023			100.000 / 100.000	6.21% / 6.21%	1	5
EAST PENN PA SCH DIST	3.300%	11/15/2009	100.318 / 100.318				1	25
EAST STROUDSBURG PA AREA SCH DIST SER A	3.200%	12/01/2010			101.126 / 101.126	2.46% / 2.46%	1	50
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2024	41.050 / 41.050				3	150
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000+2
EMMAUS PA GEN AUTH REV VAR-SUBSER D-25-RMKT-10/1/04	%	03/01/2024			100.000 / 100.000		1	+1
EPHRATA PA AREA SCH DIST SER A	5.250%	04/15/2011			101.321 / 101.321	2.20% / 2.20%	2	130
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2023	100.245 / 100.245		103.125 / 103.125	4.45% / 4.45%	19	2350
ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC	6.250%	07/01/2011			104.925 / 104.925	4.55% / 4.55%	1	110
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	3.800%	11/01/2011	100.382 / 100.382				1	10
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020			100.000 / 100.000	4.75% / 4.75%	1	+1
ERIE PA NEW PUB HSG AUTH	5.125%	04/01/2013					2	10
ERIE PA SCH DIST	5.800%	09/01/2029	107.261 / 107.261				1	250
FAYETTE CNTY PA HOSP AUTH HOSP REV VAR-FAYETTE REGL HEALTH SYS-B	%	06/01/2037			100.000 / 100.000	2.61% / 2.61%	1	+1
GETTYSBURG PA AREA SCH DIST	3.350%	11/15/2012	99.202 / 99.202				2	100
GETTYSBURG PA MUN AUTH COLLEGE REV GETTYSBURG COLLEGE-SER B	4.750%	08/15/2023			102.105 / 102.105	2.74% / 2.74%	1	20
GREAT VY SCH DIST PA CHESTER CNTY	3.250%	02/15/2009	100.880 / 100.880				1	100
GREATER JOHNSTOWN PA SCH DIST SER B	5.000%	08/01/2020			106.600 / 106.600	3.11% / 3.11%	1	20
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	3.000%	10/01/2009	98.750 / 98.750				1	25
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	4.500%	03/01/2010			100.913 / 100.913	3.97% / 3.97%	2	30
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	5.000%	03/01/2015			99.422 / 99.422	5.10% / 5.10%	1	10
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2011	88.342 / 88.342				2	100
HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1	5.250%	09/01/2027			104.100 / 104.100	4.38% / 4.38%	1	25
HARRISBURG PA PKG AUTH PKG REV GTD-SER R	5.000%	05/15/2026	95.496 / 95.496				1	320
HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O	5.000%	08/01/2016	103.954 / 103.954				1	200
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	11/01/2017	66.861 / 66.861		67.411 / 67.917	4.20% / 4.12%	6	1000
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	4.250%	10/15/2012			105.203 / 105.203	2.99% / 2.99%	1	15
HERMITAGE PA MUN AUTH SWR REV GTD	4.600%	02/01/2023	98.625 / 98.625				3	60
HUNTINGDON AREA PA SCH DIST	4.300%	02/01/2015	99.500 / 99.500		100.000 / 100.000	4.22% / 4.22%	4	200
HUNTINGDON CNTY PA GEN AUTH COLLEGE REV VAR-JUNIATA COLLEGE PROJ-SER A	%	05/01/2026			100.000 / 100.000		3	1200
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A	5.950%	05/01/2027	98.510 / 98.510		100.250 / 100.250	5.68% / 5.68%	2	10
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024	100.000 / 100.000		100.000 / 100.000		8	550+2
JENKINTOWN PA SCH DIST SER A	4.500%	05/15/2032	96.525 / 96.525				1	150
JERSEY SHORE AREA PA SCH DIST	2.000%	09/01/2008	98.927 / 98.927				1	25
JOHNSTOWN PA NEW PUB HSG AUTH	5.125%	11/01/2009			103.434 / 103.434	-1.91% / -1.91%	1	5
JOHNSTOWN PA REDEV AUTH SWR REV SER A	5.000%	08/15/2034			110.031 / 110.031	3.22% / 3.22%	1	255
KENNETT PA CONS SCH DIST SER A	5.250%	02/15/2019			109.929 / 109.929	3.00% / 3.00%	2	60
LACKAWANNA CNTY PA SER A	4.500%	01/01/2010	100.000 / 100.000		100.313 / 100.313	4.00% / 4.00%	4	400
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027	102.825 / 102.950				3	1000
LANCASTER CNTY PA VAR	%	03/01/2031			100.000 / 100.000		1	1000
LANCASTER PA	5.000%	11/01/2020			105.551 / 105.551	4.25% / 4.25%	1	10
LAUREL HIGHLANDS PA SCH DIST REF	5.000%	11/01/2011			105.727 / 105.727	3.25% / 3.25%	2	30
LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ	3.250%	11/15/2010	94.375 / 94.375		97.312 / 97.312	4.39% / 4.39%	3	35
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000				1	100
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE	4.500%	04/01/2029			93.557 / 93.557	5.00% / 5.00%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.400%	07/01/2008	99.909 / 99.909				1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.700%	07/01/2011					2	50
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028	99.377 / 99.377		100.800 / 100.800	4.60% / 4.60%	2	700
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023			110.634 / 110.634	3.05% / 3.05%	3	600
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	109.706 / 109.706				2	+2
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP	5.800%	11/01/2012			101.177 / 101.178	5.29% / 5.29%	2	60
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP	6.000%	11/01/2023			92.411 / 92.411	6.80% / 6.80%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-GOOD SHEPHERD GROUP-SER A	%	11/01/2029			100.000 / 100.000	2.30% / 2.30%	1	+1
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008			100.328 / 100.328	2.44% / 2.44%	2	100
LEWISBURG PA AREA SCH DIST	4.000%	09/15/2015			104.764 / 105.014	3.10% / 3.06%	2	45
LIGONIER VY PA SCH DIST	4.000%	03/01/2017			102.235 / 102.235	3.70% / 3.70%	1	100
LOWER DAUPHIN PA SCH DIST	3.900%	02/15/2016	99.511 / 99.511				3	600
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	4.625%	11/01/2008			101.395 / 101.395	1.71% / 1.71%	2	50
MAHANOY PA SWR AUTH SWR REV GTD	5.000%	05/15/2037	103.000 / 103.000				1	25
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2042			97.750 / 97.750	4.89% / 4.89%	3	900
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021			100.000 / 100.000		1	1000
MARPLE-NEWTOWN PA SCH DIST	4.000%	03/01/2011			103.550 / 103.550	2.68% / 2.68%	4	980
MC KEESPORT PA NTS-SER B	5.600%	09/01/2034					2	50
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2013			84.605 / 84.605	3.12% / 3.12%	2	30
MC KEESPORT PA AREA SCH DIST SER B	4.250%	10/01/2021	98.596 / 98.596		101.561 / 101.561	4.00% / 4.00%	2	30
MERCER PA AREA SCH DIST NTS-SER A	3.650%	10/15/2008	100.060 / 100.060		100.110 / 100.110	3.39% / 3.39%	2	400
MIDDLETOWN BORO PA	4.300%	12/15/2024	96.550 / 96.550				3	60
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A	5.625%	01/01/2032	100.250 / 100.250				1	10
MONROEVILLE PA SER A	3.500%	06/01/2013	100.109 / 100.109				1	25
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024			100.000 / 100.000	0.00% / 0.00%	1	200
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018			100.960 / 101.110	4.38% / 3.35%	3	30
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	97.000 / 97.000				1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028			100.000 / 100.000	5.00% / 5.00%	1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	98.009 / 98.009				1	55
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	4.500%	05/01/2025	96.000 / 96.000				2	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	4.600%	05/01/2026	96.324 / 96.324		98.174 / 98.174	4.75% / 4.75%	2	265
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV FAULKEWAYS AT GWYNEDD PJ	6.750%	11/15/2024			107.427 / 107.427	2.40% / 2.40%	1	900
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV FAULKEWAYS AT GWYNEDD PJ	6.750%	11/15/2030			107.427 / 107.427	2.40% / 2.40%	2	400
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HOLY REDEEMER HEALTH SYS-SER A	5.250%	01/01/2036	96.652 / 96.652				1	5
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-SCH-WILLIAM PENN CHARTER	%	09/15/2031			100.000 / 100.000	2.61% / 2.61%	1	200
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028	96.500 / 96.500				3	45
MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSH CONTINUING CARE	6.250%	02/01/2035	94.500 / 94.500		96.500 / 96.500	6.53% / 6.53%	3	220
MONTGOMERY CNTY PA INDL DEV AUTH REV SAVRS-HAVERFORD SCH-SER B	%	03/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2175+2
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A	%	08/15/2031			100.000 / 100.000		1	+1
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031			100.000 / 100.000		1	+1
MONTOUR PA SCH DIST	5.000%	04/01/2032					2	10
MOON AREA SCH DIST PA	5.000%	11/15/2008			101.312 / 101.312	2.46% / 2.46%	2	60
MOON INDL DEV AUTH PA INDL DEV REV VAR-EXECUTIVE OFFICE ASSOC PJ	%	11/01/2012	100.000 / 100.000		100.000 / 100.000		3	300+1
MUHLENBERG PA SCH DIST SER A	5.000%	02/15/2023			103.000 / 103.000	39.89% / 39.89%	1	15
MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY	5.000%	02/15/2023			106.569 / 106.569	4.10% / 4.10%	2	20
NAZARETH PA AREA SCH DIST SER A	5.000%	02/15/2029	110.128 / 110.210				5	1800
NESHAMINY PA SCH DIST	4.000%	04/15/2010			103.012 / 103.012	2.40% / 2.40%	2	100
NEW CASTLE PA SANTN AUTH SWR REV REF	5.000%	06/01/2024			101.463 / 102.963	4.25% / 3.50%	9	280
NEW CASTLE PA SANTN AUTH SWR REV REF	5.000%	06/01/2027			101.588 / 103.113	4.19% / 3.43%	5	325
NEW KENSINGTON ARNOLD PA SCH DIST	4.750%	05/15/2022	101.107 / 101.107				1	10
NEWBERRY TWP PA	3.250%	07/15/2016	99.950 / 99.950		100.435 / 100.435	3.16% / 3.16%	5	350
NEWBERRY TWP PA	3.400%	07/15/2017			99.763 / 99.763	3.43% / 3.43%	2	500
NORTH PENN PA SCH DIST	4.600%	09/01/2011	101.789 / 101.789				1	40
NORTH SCHUYLKILL SCH DIST PA	4.000%	11/15/2018	97.145 / 97.145				2	30
NORTH SEWICKLEY TWP PA SWR AUTH SWR REV GTD	4.000%	08/01/2020			98.250 / 98.250	4.18% / 4.18%	1	200
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		3	700
NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-FIRST MTG-KIRKLAND VLG	5.625%	12/15/2019			100.500 / 100.500	4.77% / 4.77%	1	10
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR / FXD-BINNEY & SMITH-A	%	09/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REALE ASSOCIATES PJ	%	11/01/2010			100.000 / 100.000	0.00% / 0.00%	1	990
NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV	6.000%	12/01/2013			107.682 / 107.682	4.43% / 4.43%	1	15
NORTHEASTERN PA HOSP & ED AUTH SCH REV WYO SEMINARY PROJ	4.750%	10/01/2028	97.590 / 97.590		99.000 / 100.000	4.83% / 4.73%	14	2025
NORTHEASTERN YORK PA SCH DIST SER A	5.000%	04/01/2029	102.349 / 102.349		104.509 / 104.509	4.38% / 4.38%	5	2000
NORTHERN TIOGA SCH DIST PA	2.850%	09/15/2012	93.654 / 93.654		99.510 / 99.510	2.97% / 2.97%	5	50
PALISADES SCH DIST PA	4.250%	09/01/2012			103.000 / 103.000	3.41% / 3.41%	1	50
PALMYRA PA AREA SCH DIST	3.000%	05/01/2014			100.798 / 100.798	2.83% / 2.83%	2	60
PALMYRA PA AREA SCH DIST	3.125%	05/01/2015			100.798 / 100.798	2.95% / 2.95%	2	90
PALMYRA PA AREA SCH DIST	3.450%	05/01/2017			100.998 / 100.998	3.23% / 3.23%	3	75
PARKLAND PA SCH DIST	5.250%	03/01/2016			110.398 / 110.398	3.52% / 3.52%	1	125
PARKLAND PA SCH DIST SER A	4.000%	09/01/2010	102.438 / 102.438				1	35
PENN MANOR SCH DIST PA	3.000%	06/01/2009	100.345 / 100.345		100.365 / 100.365	2.65% / 2.65%	2	1000
PENNRIDGE PA SCH DIST	4.700%	02/15/2022			102.570 / 102.570	4.10% / 4.10%	1	40
PENNSBURY PA SCH DIST	5.500%	01/15/2020	109.643 / 109.643				1	500
PENNSBURY PA SCH DIST VAR	%	08/15/2014			100.000 / 100.000		2	1000
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER A2	%	04/01/2021			100.000 / 100.000	2.79% / 2.79%	1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER B2	%	08/01/2030			100.000 / 100.000	2.79% / 2.79%	1	100
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV WKLY-SER A1	%	04/01/2014			100.000 / 100.000	2.79% / 2.79%	1	125
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV WKLY-SER A4	%	04/01/2009			100.000 / 100.000		1	75
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV SHIPPINGPORT PJ-A-RMKT 6/1/05	4.350%	06/01/2028			99.500 / 100.000	4.61% / 4.35%	4	40
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2009			101.999 / 101.999	3.18% / 3.18%	4	200
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV SR-NORTHAMPTON GENERATING-A	6.500%	01/01/2013			94.000 / 94.000	8.07% / 8.07%	1	5
PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-SER C-2	%	03/01/2015			100.000 / 100.000	0.00% / 0.00%	1	800
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	900
PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A	5.340%	10/01/2019			102.077 / 102.077	5.00% / 5.00%	1	25
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.250%	10/01/2016			99.100 / 100.000	4.38% / 4.25%	2	35
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031			92.510 / 94.510	5.32% / 5.16%	16	580
PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A	4.375%	12/01/2020			101.000 / 102.664	4.22% / 3.96%	6	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B	3.100%	10/01/2010	96.507 / 96.507				3	15
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82B	%	04/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82C	%	10/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-92-B	%	10/01/2036			100.000 / 100.000		2	+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	4.200%	04/01/2014			100.000 / 100.000	4.20% / 4.20%	2	10
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.150%	04/01/2038	95.592 / 95.592		96.550 / 96.550	5.38% / 5.38%	2	1000+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 2006-94B	%	04/01/2027	100.000 / 100.000				1	+1
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009			102.590 / 102.590	2.61% / 2.61%	1	20
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2018	106.042 / 106.042				1	10
PENNSYLVANIA ST FIRST SER	5.000%	02/01/2022			107.706 / 107.706	2.81% / 2.81%	1	30
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022			107.811 / 107.811	3.90% / 3.90%	1	100
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2008	100.009 / 100.009				1	20
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2013			104.004 / 104.004	2.11% / 2.11%	2	100
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2014	103.281 / 103.281				1	10
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2017	103.281 / 103.281				1	15
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2012			108.112 / 108.112	3.05% / 3.05%	1	50
PENNSYLVANIA ST FOURTH SER	4.500%	07/01/2024			100.528 / 100.528	4.40% / 4.40%	1	10
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2009			103.376 / 103.376	2.45% / 2.45%	1	30
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2012					2	1000
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017			100.000 / 100.000	3.75% / 3.75%	1	30
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2018	107.690 / 107.690				1	100
PENNSYLVANIA ST SECOND SER	3.900%	07/01/2019	96.372 / 96.372				1	20
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023			106.216 / 106.467	4.15% / 4.12%	3	420
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2020			108.247 / 108.247	2.80% / 2.80%	1	10
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022	106.939 / 106.939				2	20
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020			110.341 / 110.341	3.67% / 3.67%	2	80
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2008	100.734 / 100.734		100.984 / 100.984	2.97% / 2.97%	3	30
PENNSYLVANIA ST SECOND SERIES	5.500%	10/01/2013			105.060 / 105.060	2.50% / 2.50%	1	20
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2018	105.620 / 105.620		105.912 / 105.912	2.15% / 2.15%	5	1500
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2017			113.561 / 113.561	3.62% / 3.62%	4	110
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	4.500%	05/01/2010	101.596 / 102.500				3	45
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A	4.125%	09/01/2025			92.672 / 92.677	4.75% / 4.75%	2	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE	4.800%	05/01/2036			96.753 / 97.753	5.02% / 4.95%	8	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ARCS-GETTYSBURG COLLEGE	%	08/15/2027			100.000 / 100.000		2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS COLLEGE SCIENCE & AGRICULTURE	5.350%	04/15/2028	82.762 / 82.762				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	5.800%	04/15/2033	95.000 / 95.000				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	5.750%	04/15/2034	94.950 / 94.950				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	5.700%	04/01/2016	106.080 / 106.080				4	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.625%	07/15/2030			100.000 / 100.000	4.56% / 4.56%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2019			103.006 / 103.006	2.33% / 2.33%	2	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV	5.250%	05/01/2023	98.000 / 98.000				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV	5.500%	05/01/2034	98.375 / 98.375				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	4.875%	07/01/2023	81.542 / 81.542				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2010	104.594 / 104.594		106.138 / 106.138	2.44% / 2.44%	2	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2012	100.642 / 100.642				1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	106.619 / 106.619		107.260 / 107.578	2.90% / 2.80%	4	260
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.000%	08/15/2009	99.500 / 99.500		100.000 / 100.000	3.00% / 3.00%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.125%	08/15/2010			100.817 / 100.817	2.75% / 2.75%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.000%	11/01/2011			102.672 / 102.672	3.18% / 3.18%	1	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.125%	01/15/2011			104.785 / 105.445	3.25% / 3.00%	3	325
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031			106.984 / 106.984	3.61% / 3.61%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H5	%	05/01/2031	100.000 / 100.000				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		2	1800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.250%	07/15/2024	96.500 / 96.500				1	10
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%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2010			104.969 / 104.969	2.31% / 2.31%	1	350
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2025			103.981 / 105.848	4.40% / 4.12%	7	65
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036			100.000 / 100.963	4.50% / 4.35%	7	130
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	5.000%	09/01/2013			108.969 / 108.969	3.15% / 3.15%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	3.500%	11/01/2014			102.103 / 102.103	3.14% / 3.14%	2	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.000%	11/01/2016			103.007 / 104.268	3.58% / 3.42%	3	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.000%	11/01/2020			99.998 / 99.998	4.00% / 4.00%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.125%	11/01/2021			100.000 / 100.939	4.12% / 4.01%	3	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.250%	11/01/2022			100.000 / 101.424	4.25% / 4.08%	21	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2023					1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV-A	%	02/01/2034			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV-B	%	02/01/2031			100.000 / 100.000		1	+1
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2010			104.966 / 104.966	2.85% / 2.85%	6	705
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	07/01/2009			103.607 / 103.607	2.60% / 2.60%	1	320
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032			97.272 / 98.264	4.69% / 4.62%	2	10+1
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENT MONTGOMERY CNTY AREA	5.000%	05/15/2015	104.333 / 104.333				1	25
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009			100.868 / 100.868	2.00% / 2.00%	1	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022			106.595 / 107.220	4.08% / 4.00%	4	500
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2023			105.750 / 106.250	4.19% / 4.13%	6	125
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2027			105.306 / 105.306	4.25% / 4.25%	2	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.375%	12/01/2028	95.290 / 95.290		98.250 / 98.250	4.51% / 4.51%	2	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2025			105.542 / 107.997	4.34% / 4.06%	8	1905
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2032			104.434 / 105.972	4.47% / 4.29%	12	215
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.250%	12/01/2019	109.846 / 109.846				1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.750%	12/01/2032	98.454 / 98.454				1	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	107.493 / 107.493		107.578 / 107.620	2.80% / 2.79%	5	300+4
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2020	109.939 / 109.939		110.439 / 110.439	4.15% / 4.15%	2	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B	%	07/15/2041			100.000 / 100.000		2	1000+1
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER T	5.500%	12/01/2011	102.430 / 102.430		102.430 / 102.430	4.75% / 4.75%	2	10
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027			100.000 / 100.000	2.48% / 2.48%	1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028			100.000 / 100.000	2.48% / 2.48%	1	500
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.250%	06/01/2023			102.000 / 102.000	4.01% / 4.01%	1	10
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2023			107.000 / 107.000	4.14% / 4.14%	3	20+2
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.300%	06/01/2024			99.850 / 101.900	4.31% / 4.07%	6	160
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2027			106.503 / 106.503	4.20% / 4.20%	1	10
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.625%	06/01/2033			100.000 / 102.500	4.62% / 4.32%	8	225
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.700%	06/01/2038			101.000 / 101.991	4.58% / 4.45%	4	40
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2022			100.000 / 100.000	3.84% / 3.84%	1	+1
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C	%	12/01/2022			100.000 / 100.000		2	+2
PENNSYLVANIA ST UNIV	3.750%	09/01/2016			92.000 / 92.000	4.93% / 4.93%	1	12
PENNSYLVANIA ST UNIV SER B	3.500%	08/15/2014			102.836 / 102.836	3.00% / 3.00%	2	100
PENNSYLVANIA ST UNIV SER B	5.250%	08/15/2021			112.001 / 112.001	4.07% / 4.07%	3	300
PERKIOMEN VY SCH DIST PA SER A	4.000%	02/15/2020	97.353 / 97.353		100.318 / 100.318	3.91% / 3.91%	2	25
PERKIOMEN VY SCH DIST PA SER A	4.400%	03/01/2027	97.635 / 97.635				3	90
PHILADELPHIA PA	5.000%	03/15/2028	102.665 / 102.665				1	100
PHILADELPHIA PA	5.000%	08/01/2031			99.600 / 101.679	5.03% / 4.75%	3	250
PHILADELPHIA PA	5.000%	09/15/2031	104.198 / 105.444		106.448 / 106.448	2.64% / 2.64%	3	35
PHILADELPHIA PA REF	5.125%	05/15/2012			103.349 / 103.349	2.75% / 2.75%	1	25
PHILADELPHIA PA REF	4.750%	05/15/2020			99.998 / 99.998	4.75% / 4.75%	2	50
PHILADELPHIA PA REF-SER A	4.000%	12/15/2009			102.185 / 102.185	2.60% / 2.60%	2	250
PHILADELPHIA PA REF-SER A	5.000%	08/01/2013			108.665 / 109.615	3.19% / 3.00%	2	50
PHILADELPHIA PA REF-SER A	5.250%	12/15/2025			107.753 / 107.753	4.33% / 4.33%	1	50
PHILADELPHIA PA REF-SER A	5.250%	12/15/2026			107.400 / 107.400	4.37% / 4.37%	1	85
PHILADELPHIA PA REF-SER A	5.250%	12/15/2027			106.977 / 107.400	4.42% / 4.37%	2	70
PHILADELPHIA PA REF-SER A	5.250%	12/15/2032			104.368 / 106.496	4.72% / 4.47%	4	30+1
PHILADELPHIA PA VAR-SER B-2	%	02/15/2033	100.000 / 100.000		100.000 / 100.000		2	825
PHILADELPHIA PA ARPT REV SER B	4.500%	06/15/2010			100.596 / 100.596	4.20% / 4.20%	2	30
PHILADELPHIA PA ARPT REV SER B	5.250%	06/15/2031	98.000 / 98.000		101.342 / 101.342	4.88% / 4.88%	4	120
PHILADELPHIA PA ARPT REV VAR-REF-SER C	%	06/15/2025	100.000 / 100.000		100.000 / 100.000		2	1000+1
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2019			100.397 / 100.397	4.80% / 4.80%	1	15
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028			97.841 / 97.841	5.30% / 5.30%	1	40
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028	97.064 / 97.064		100.000 / 100.000	5.25% / 5.25%	2	30
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV EXTRAS-BAPTIST HOME OF PHIL-B	5.500%	11/15/2028			100.000 / 100.000		2	10
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	107.847 / 107.847		108.059 / 108.445	2.90% / 2.79%	5	315
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	%	04/15/2014			74.278 / 74.278	5.07% / 5.07%	1	15
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	%	04/15/2022			42.361 / 43.100	6.26% / 6.13%	3	610
PHILADELPHIA PA AUTH FOR INDL DEV REVS MUSEUM OF ART PJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
PHILADELPHIA PA AUTH FOR INDL DEV REVS REF-SIMPSON HOUSE PROJ	5.250%	08/15/2015			99.500 / 99.500	5.33% / 5.33%	2	100
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-FOX CHASE CANCER CTR-SER A	%	07/01/2031			100.000 / 100.000		1	100
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.000%	08/01/2010			104.600 / 104.600	2.86% / 2.86%	2	50
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.000%	08/01/2032	99.403 / 99.403		100.403 / 100.403	4.91% / 4.91%	2	50
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2032			101.367 / 103.767	4.82% / 4.50%	10	425
PHILADELPHIA PA GAS WKS REV SECOND SER	5.000%	07/01/2029	102.824 / 102.824		103.495 / 103.495	2.75% / 2.75%	2	80
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.125%	08/01/2031	104.647 / 104.647				1	10
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031	100.000 / 100.000				1	300
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILADELPHIA-A	%	02/15/2021	100.000 / 100.000		100.000 / 100.000		3	2065
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PJ-A-MBIA IBC	4.500%	07/01/2033			97.200 / 97.200	4.69% / 4.69%	1	15
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH LEASE REV CMNTY COLLEGE OF PHILA	4.000%	05/01/2011			104.204 / 104.204	2.53% / 2.53%	2	60
PHILADELPHIA PA HSG AUTH CAP FD PROGRAM REV SER A	4.250%	12/01/2013			105.730 / 105.730	3.10% / 3.10%	1	10
PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE	0.000%	03/15/2010	84.050 / 84.050				2	20
PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B	5.250%	11/15/2010	105.350 / 105.350				1	500
PHILADELPHIA PA PKG AUTH PKG REV ARPT	5.250%	09/01/2029	100.511 / 100.511		102.550 / 102.550	3.98% / 3.98%	2	60
PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A	5.500%	04/15/2014			104.486 / 104.486	4.25% / 4.25%	1	40
PHILADELPHIA PA SCH DIST REF SER B	5.250%	10/01/2009			104.206 / 104.206	2.18% / 2.18%	2	60
PHILADELPHIA PA SCH DIST REF-SER A	5.000%	08/01/2016			107.100 / 107.100	3.87% / 3.87%	4	20
PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR	5.000%	08/01/2018	106.749 / 106.749		107.099 / 107.099	3.87% / 3.87%	4	100
PHILADELPHIA PA SCH DIST REF-SER B	5.000%	04/01/2013			108.630 / 108.630	3.09% / 3.09%	2	520
PHILADELPHIA PA SCH DIST REF-SER D	5.625%	03/01/2009			102.668 / 102.828	2.30% / 2.11%	8	750
PHILADELPHIA PA SCH DIST SER A	5.750%	02/01/2030	107.790 / 107.790		108.040 / 108.040	2.68% / 2.68%	2	90
PHILADELPHIA PA SCH DIST SER A2	4.500%	04/01/2023			100.935 / 100.935	3.43% / 3.43%	1	25
PHILADELPHIA PA SCH DIST SER C	6.000%	03/01/2014			106.274 / 106.274	2.45% / 2.45%	4	400
PHILADELPHIA PA SCH DIST SER C	5.500%	03/01/2024	104.836 / 104.836				1	10
PHILADELPHIA PA SCH DIST SER D	3.500%	06/01/2009			101.401 / 101.401	2.16% / 2.16%	2	50
PHILADELPHIA PA WTR & SWR REV CAP APPREC-14TH SER	0.000%	10/01/2008	98.150 / 98.150		98.799 / 98.799	3.04% / 3.04%	2	20
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A	5.000%	08/01/2011	105.577 / 105.577				1	+1
PHILADELPHIA PA WTR & WASTEWTR REV REF-SER B	4.250%	11/01/2031			91.625 / 91.625	4.85% / 4.85%	1	10
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.000%	07/01/2011					2	100
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.250%	07/01/2017	107.199 / 107.199				1	10
PHILADELPHIA PA WTR & WASTEWTR REV SER A	5.000%	07/01/2035			100.000 / 100.000	5.00% / 5.00%	1	20
PHILADELPHIA PA WTR & WASTEWTR REV UNREFUNDED BALANCE-SER A	5.000%	11/01/2031	98.250 / 98.250				1	5
PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF	%	06/15/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	945+1
PHOENIXVILLE PA AREA SCH DIST	3.000%	05/15/2008	100.000 / 100.000				1	90
PHOENIXVILLE PA AREA SCH DIST SER A	3.400%	05/15/2014	99.500 / 99.500		100.000 / 100.000	3.40% / 3.40%	4	100
PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST	5.000%	02/01/2029					2	30
PITTSBURGH PA SER A	5.000%	09/01/2009			103.246 / 103.246	2.48% / 2.48%	1	25
PITTSBURGH PA SER A	5.000%	09/01/2011			106.841 / 106.841	2.82% / 2.82%	2	60
PITTSBURGH PA NEW PUB HSG AUTH	5.125%	12/01/2009					2	10
PITTSBURGH PA PUB PKG AUTH PKG REV SER B	4.300%	12/01/2026	87.200 / 87.200				1	500
PITTSBURGH PA SCH DIST REF	5.000%	03/01/2011			105.792 / 105.792	2.84% / 2.84%	3	75
PITTSBURGH PA STAD AUTH LEASE REV	6.500%	04/01/2011					2	20
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	100
POCONO MTN PA SCH DIST	5.000%	02/15/2018	107.096 / 107.096				2	50
RADNOR TWP PA SCH DIST SER A	4.000%	11/15/2016			103.964 / 103.964	3.36% / 3.36%	2	50
READING PA AREA WTR AUTH WTR REV CAP APPREC-GTD	0.000%	12/01/2014	74.500 / 74.500		77.597 / 77.597	3.90% / 3.90%	2	10
READING PA AREA WTR AUTH WTR REV GTD-2002	3.100%	12/01/2008			99.899 / 99.899	3.28% / 3.28%	1	100
READING PA AREA WTR AUTH WTR REV GTD-2002	3.300%	12/01/2009