Trades and Prices for Pennsylvania: 05/06/2008

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: 05/06/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON PA SCH DIST	5.100%	04/01/2029	102.157 / 102.157				1	25
ABINGTON PA SCH DIST SER A	4.750%	10/01/2031	105.726 / 105.726				2	20
ADAMS CNTY PA	5.375%	11/15/2022	104.284 / 104.284				3	30
ADAMS CNTY PA INDL DEV AUTH REV VAR-WELLSPAN PPTYS INC	%	04/15/2022			100.000 / 100.000	0.00% / 0.00%	1	100
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2014			108.710 / 108.710	3.27% / 3.27%	1	25
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2014	105.476 / 108.035		106.777 / 106.777	4.05% / 4.05%	5	90
ALLEGHENY CNTY PA SER C-57-BHAC-CR	5.000%	11/01/2016			108.791 / 109.558	3.47% / 3.35%	7	500
ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53	5.500%	11/01/2014	105.724 / 105.724				1	575
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B	5.000%	01/01/2022	97.900 / 97.900				4	340
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.400%	11/15/2014					2	200
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033			100.000 / 100.000	1.85% / 1.85%	1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B1	%	03/01/2018			100.000 / 100.000		1	500
ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH	5.300%	07/01/2026	99.335 / 99.335				2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022	116.967 / 116.967		118.514 / 118.514	2.40% / 2.40%	2	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2030			117.258 / 117.258	2.87% / 2.87%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV MONTEFIORE HOSP ASSN WESTN PA	6.875%	07/01/2009	97.840 / 97.840				4	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.250%	11/01/2011			107.246 / 107.246	3.04% / 3.04%	3	90
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B	%	06/01/2035			100.000 / 100.000	2.64% / 2.64%	1	250
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT	5.500%	11/01/2016	101.784 / 101.784		101.909 / 101.909	5.22% / 5.22%	2	+2
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-OAKLAND CATHOLIC HIGH SCH	%	06/01/2038			100.000 / 100.000		3	375
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.375%	03/01/2011			105.484 / 105.884	3.31% / 3.17%	6	1395
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	98.045 / 98.045				1	20
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER MM	3.900%	11/01/2012			100.000 / 100.000	3.90% / 3.90%	1	10
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY MTG-SER VV	4.900%	11/01/2027	95.059 / 95.059		97.547 / 97.950	5.10% / 5.07%	6	120+1
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			100.889 / 102.008	4.88% / 4.72%	6	165
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR	5.000%	12/01/2032			104.822 / 104.822	4.35% / 4.35%	1	95
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2016	65.800 / 65.800				1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	4.000%	12/01/2008	100.654 / 100.654		100.857 / 100.857	2.45% / 2.45%	2	200
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2022	102.648 / 102.648		102.848 / 102.848	4.55% / 4.55%	2	+2
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2030			103.171 / 103.171	4.50% / 4.50%	1	50
ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A	5.000%	07/01/2010	94.274 / 94.274				4	645
AMBRIDGE PA AREA SCH DIST	5.000%	11/01/2034			110.397 / 110.397	3.21% / 3.21%	2	50
ARMSTRONG SCH DIST PA REF	3.250%	09/15/2009			100.655 / 100.655	2.75% / 2.75%	1	25
BALDWIN & WHITEHALL PA SCH DIST SER A	3.625%	02/15/2015	100.016 / 100.016				2	300
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000				2	+2
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%	1	+1
BELLWOOD-ANTIS PA SCH DIST SER A	3.750%	06/01/2014	100.580 / 100.580				3	300
BERKS CNTY PA SECOND SER	3.500%	11/15/2010			102.301 / 102.301	2.55% / 2.55%	2	20
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	100
BERKS CNTY PA MUN AUTH HOSP REV CMNTY GEN HOSP	9.850%	07/01/2014	117.400 / 117.540				4	45
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-4	%	11/01/2044	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	12	2950
BERLIN BROTHERSVALLEY SCH DIST PA NTS	3.625%	09/01/2015			100.865 / 100.865	3.38% / 3.38%	1	200
BERWICK PA AREA SCH DIST SER B	3.850%	10/01/2015			101.960 / 101.960	3.00% / 3.00%	2	20
BETHEL PARK PA MUN AUTH SWR REV GTD	3.600%	09/01/2014	100.458 / 100.458		101.629 / 101.629	3.31% / 3.31%	7	360
BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD	6.600%	12/01/2026	100.758 / 100.758				3	45
BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD	0.000%	11/15/2020	54.137 / 54.137		56.370 / 56.595	4.63% / 4.60%	5	180
BIG BEAVER FALLS AREA SCH DIST PA REF-A	3.500%	03/15/2011	99.520 / 99.520		101.353 / 101.353	3.00% / 3.00%	2	50
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2018			99.800 / 99.800	5.03% / 5.03%	1	10
BLAIRSVILLE-SALTSBURG SCH DIST PA	4.500%	03/15/2022	98.000 / 98.000				1	15
BRADFORD CNTY PA	3.850%	05/01/2013	97.500 / 97.500				1	5
BRANDYWINE PA HEIGHTS AREA SCH DIST	3.500%	02/15/2010			101.639 / 101.639	2.54% / 2.54%	1	55
BRISTOL TWP PA SCH DIST	3.500%	02/15/2012			101.250 / 101.250	3.15% / 3.15%	3	175
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.600%	06/01/2024			103.421 / 103.421	2.32% / 2.32%	3	300
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS-SER A	3.000%	12/01/2009			100.759 / 100.759	2.50% / 2.50%	1	5
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	11/15/2021			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	0.00% / 0.00%	4	1025
BUTLER CNTY PA GEN AUTH REV VAR-SCH DIST SCRANTON REF PROJ	%	04/01/2018			100.000 / 100.000	2.55% / 2.55%	1	+1
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026	97.020 / 97.020				2	20
CARLISLE PA AREA SCH DIST	3.650%	03/01/2009	100.637 / 100.637				3	375
CENTER AREA SCH DIST PA	3.625%	12/01/2015	100.588 / 100.588				1	400
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2023			107.000 / 107.000	4.14% / 4.14%	3	60
CENTRAL BUCKS PA SCH DIST SER A	4.000%	05/15/2011			102.963 / 102.963	2.97% / 2.97%	2	20
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-2004-SER AA	4.350%	12/01/2010	100.913 / 100.913				1	35
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA	4.625%	12/01/2015	100.312 / 100.312		100.762 / 100.762	3.24% / 3.24%	2	40
CENTRAL GREENE PA SCH DIST	3.900%	02/15/2017	100.705 / 100.705				3	300
CENTRE CNTY PA	3.550%	09/01/2014			100.959 / 100.959	3.00% / 3.00%	1	100
CHAMBERSBURG PA AREA SCH DIST SER B	3.700%	03/01/2013	101.539 / 101.539				3	150
CHELTENHAM TWP PA	5.000%	01/01/2025	103.018 / 103.018		104.018 / 104.018	4.34% / 4.34%	2	30
CHELTENHAM TWP PA REF-SER A	3.150%	07/01/2010			100.439 / 100.439	2.94% / 2.94%	1	5
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	1000
CHESTER CNTY PA INDL DEV AUTH REV TAXABLE-AVON GROVE CHARTER-B	8.000%	12/15/2009	100.000 / 100.000		100.000 / 100.000	7.99% / 7.99%	2	20
CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS	%	04/01/2017	100.000 / 100.000				1	120
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000				1	500
CHESTER CNTY PA INDL DEV AUTH WTR FACS REV AQUA PA INC PROJ-SER A	5.000%	02/01/2040			99.084 / 99.084	5.06% / 5.06%	2	20
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2025			105.112 / 105.112	4.19% / 4.19%	1	50
CHESTER PA WTR AUTH WTR REV	4.125%	12/01/2022	97.500 / 97.500				1	50
CHICHESTER SCH DIST PA	4.500%	03/15/2010			103.809 / 103.809	2.38% / 2.38%	2	60
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	820
CLINTON CNTY PA	3.500%	12/01/2009			101.555 / 101.555	2.48% / 2.48%	2	10
COLONIAL PA SCH DIST	3.750%	09/01/2015	100.027 / 100.027				3	300
COLONIAL PA SCH DIST	3.800%	09/01/2016	100.403 / 100.403				2	600
CONESTOGA VALLEY SCH DIST PA	5.000%	03/15/2013	107.025 / 107.025				3	75
CONEWAGO VY SCH DIST PA	3.350%	09/01/2012			100.609 / 100.609	3.00% / 3.00%	1	25
CONNELLSVILLE PA AREA SCH DIST NTS-SER A	4.000%	11/15/2020			99.804 / 99.804	4.02% / 4.02%	4	400
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	5.000%	11/15/2037	101.345 / 101.345		102.000 / 104.000	4.58% / 4.18%	15	1770
CONNELLSVILLE PA AREA SCH DIST NTS-SER C	3.000%	11/15/2010			101.861 / 101.861	2.23% / 2.23%	3	150
CONRAD WEISER AREA SCH DIST PA SER AA	4.000%	12/15/2010			103.388 / 103.388	2.64% / 2.64%	2	60
COUNCIL ROCK PA SCH DIST	3.500%	12/15/2017			99.947 / 99.947	3.51% / 3.51%	3	30
COUNCIL ROCK PA SCH DIST	3.600%	12/15/2018			100.227 / 100.227	3.55% / 3.55%	1	740
COUNCIL ROCK PA SCH DIST	3.700%	12/15/2019			100.000 / 100.240	3.70% / 3.65%	4	900
CRANBERRY TWP PA	3.700%	12/01/2018					2	1000
CRANBERRY TWP PA SER B	4.700%	12/01/2017	101.560 / 101.560		103.216 / 103.216	3.73% / 3.73%	2	50
CRANBERRY TWP PA SER B	5.000%	12/01/2025			103.285 / 103.285	4.00% / 4.00%	4	50
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY	4.400%	02/15/2012			101.354 / 101.354	2.60% / 2.60%	1	20
CUMBERLAND CNTY PA NTS	3.700%	05/01/2014			101.801 / 101.801	3.31% / 3.31%	1	75
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.125%	12/01/2016					2	200
CUMBERLAND VALLEY PA SCH DIST SER B	3.750%	11/15/2014	99.253 / 99.253				1	20
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020			100.000 / 100.000		2	600
DAUPHIN CNTY PA NTS-SER C	5.000%	03/01/2009	102.035 / 102.035		102.235 / 102.235	2.20% / 2.20%	2	200
DAUPHIN CNTY PA PREREFUNDED-SER B	5.000%	11/15/2017			111.302 / 111.302	3.19% / 3.19%	1	100
DAUPHIN CNTY PA SECOND SER	5.125%	11/15/2022			106.697 / 106.697	2.80% / 2.80%	2	20
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	3025+8
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1275+7
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ	5.000%	08/15/2027			103.448 / 103.448	1.75% / 1.75%	2	60
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2013			106.087 / 106.087	4.17% / 4.17%	1	10
DAUPHIN CNTY PA GEN AUTH REV VAR-ED & HLTH LN PROG	%	11/01/2017			100.000 / 100.000		24	4900
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026			100.000 / 100.000		2	500+1
DEER LAKES SCH DIST PA	3.650%	04/01/2012	98.860 / 98.860				2	100
DELAWARE CNTY PA	3.950%	11/15/2012			100.101 / 100.101	2.60% / 2.60%	4	100
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.000%	07/01/2009			101.509 / 101.509	2.65% / 2.65%	3	420
DELAWARE CNTY PA AUTH FIRST MTG REV WHITE HORSE VILLAGE PJ-SER A	7.625%	07/01/2030			111.133 / 111.133	2.70% / 2.70%	2	20
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010			106.348 / 106.348	4.63% / 4.63%	1	10
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI	5.375%	12/01/2018			98.950 / 100.000	5.51% / 5.37%	4	250
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2009			103.039 / 103.039	2.90% / 2.90%	3	300
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	50
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2013	108.404 / 108.404				1	200
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				1	100
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.200%	01/01/2032			103.800 / 103.800	-14.48% / -14.48%	1	15
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	3.300%	05/01/2010			101.825 / 101.825	2.35% / 2.35%	1	25
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.000%	05/01/2017			106.830 / 106.830	2.92% / 2.92%	2	100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	3750+2
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED	5.250%	07/01/2015	110.157 / 110.157		110.322 / 110.322	3.06% / 3.06%	2	500+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED-MBIA IBC	5.250%	07/01/2015	105.430 / 105.430		106.953 / 106.953	3.75% / 3.75%	4	20
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			104.553 / 106.305	3.75% / 3.25%	5	2005+2
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011			106.680 / 106.680	2.62% / 2.62%	3	150
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	99.600 / 99.600		101.587 / 101.587	3.25% / 3.25%	4	40
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	40	5785+6
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			107.989 / 107.989	3.42% / 3.42%	2	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	1000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
DERRY TWP PA MUN AUTH SWR REV GTD	6.400%	12/01/2020			100.202 / 100.202	3.70% / 3.70%	1	5
DERRY TWP PA SCH DIST	3.500%	09/01/2011			102.059 / 102.059	2.83% / 2.83%	1	+1
DERRY TWP PA SCH DIST	4.000%	09/01/2012			103.832 / 104.707	3.03% / 2.81%	11	740
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028			101.571 / 101.571	4.00% / 4.00%	1	5
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.500%	07/01/2011			101.709 / 101.709	2.93% / 2.93%	3	75
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.100%	07/01/2017			101.521 / 101.521	3.90% / 3.90%	3	45+1
DUQUESNE PA SCH DIST	3.000%	01/15/2011			100.375 / 100.375	2.85% / 2.85%	2	80
DUQUESNE PA SCH DIST	3.250%	01/15/2014			99.741 / 100.000	3.30% / 3.25%	3	200
DUQUESNE PA SCH DIST	3.500%	01/15/2016			100.277 / 100.277	3.44% / 3.44%	2	50
DUQUESNE PA SCH DIST	3.500%	01/15/2017			100.000 / 100.000	3.50% / 3.50%	2	60
EAST NORRITON TWP PA	2.500%	08/15/2010			100.000 / 100.000	2.50% / 2.50%	1	5
EAST PENN PA SCH DIST SER A	3.200%	11/15/2013	99.100 / 99.100				1	50
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2029			103.725 / 103.924	4.53% / 4.50%	4	400
EAST STROUDSBURG PA AREA SCH DIST SER A	3.200%	12/01/2010			101.371 / 101.371	2.30% / 2.30%	2	20
EAST WHITELAND TWP PA PREREFUNDED-SER A	5.000%	09/01/2010	102.515 / 102.515				1	25
EASTERN LEBANON CNTY PA SCH DIST SER A	3.500%	05/15/2018	96.249 / 96.249				1	25
EASTERN YORK SCH DIST PA SER A	4.100%	09/01/2022	97.000 / 97.000				1	35
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	3	1000+2
EPHRATA PA AREA SCH DIST SER C	4.600%	10/15/2011			100.747 / 100.747	2.85% / 2.85%	3	75
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2023			103.125 / 103.125	4.45% / 4.45%	1	50
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2029	102.773 / 102.773				2	30
ERIE PA CAP APPREC-SER B	0.000%	11/15/2016	68.838 / 68.838				1	10
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2018	58.949 / 58.949				3	15
ERIE PA SCH DIST CAP APPREC-SER C	0.000%	09/01/2008	98.815 / 98.815				1	100
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036			100.000 / 100.000		2	430+1
FORT CHERRY PA SCH DIST	4.000%	10/01/2010	100.490 / 100.490		101.902 / 101.902	2.60% / 2.60%	2	50
GATEWAY PA SCH DIST ALLEGHANY CNTY	5.000%	10/15/2028	97.531 / 97.531				3	45
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028	99.855 / 99.855		100.000 / 100.000	5.00% / 5.00%	2	+2
GIRARD PA SCH DIST UNREFUNDED BALANCE-REF-SER A	4.450%	11/15/2010			102.507 / 102.507	2.75% / 2.75%	1	10
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	3.150%	10/01/2010	99.747 / 99.747		101.267 / 101.267	2.60% / 2.60%	4	200
GREENSBURG SALEM PA SCH DIST REF	5.375%	09/15/2015	105.111 / 105.111				2	50
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	4.750%	03/01/2013	102.227 / 102.227				2	30
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	5.100%	03/01/2020			103.455 / 103.455	4.11% / 4.11%	1	5
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2011			105.456 / 105.456	3.50% / 3.50%	2	390
HARRISBURG PA PKG AUTH PKG REV GTD	4.500%	05/15/2010			103.609 / 103.609	2.65% / 2.65%	1	25
HARRISBURG PA PKG AUTH PKG REV GTD	5.250%	05/15/2025	105.000 / 105.000				1	10
HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O	5.000%	08/01/2016			104.909 / 105.928	3.95% / 3.74%	6	350
HAVERFORD TWP PA	2.625%	12/01/2009	99.618 / 99.618				1	25
HAZLETON PA AREA INDL DEV AUTH REV VAR-MMI PREP SCH PROJ	%	10/01/2024			100.000 / 100.000	2.61% / 2.61%	1	+1
HAZLETON PA AREA SCH DIST REF-SER C	5.000%	03/01/2009	99.500 / 99.500		100.000 / 100.000	5.00% / 5.00%	4	200
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	3.850%	09/15/2013	100.500 / 100.500				1	50
HERMITAGE SCH DIST PA REF-SER A	3.500%	08/01/2013			101.289 / 101.289	3.23% / 3.23%	2	60
HERMITAGE SCH DIST PA REF-SER A	3.850%	08/01/2016			100.886 / 100.886	3.71% / 3.71%	2	10
HIGHLAND PA SWR & WTR AUTH REV	4.500%	09/01/2009			102.560 / 102.560	2.50% / 2.50%	1	10
HIGHRIDGE PA WTR AUTH WTR REV GTD	3.500%	04/01/2012	99.100 / 99.100				1	50
IROQUOIS SCH DIST PA	5.000%	02/01/2035			110.513 / 110.513	3.35% / 3.35%	1	5
JEANNETTE PA SCH DIST	3.000%	12/15/2009			101.318 / 101.318	2.13% / 2.13%	1	20
JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ	%	07/01/2029	100.000 / 100.000				1	5
JENKINTOWN PA SCH DIST SER A	4.500%	05/15/2032			100.000 / 100.000	4.50% / 4.50%	3	75
KENNETT PA CONS SCH DIST	4.300%	02/15/2023			99.986 / 99.986	4.30% / 4.30%	2	20
KEYSTONE PA CENT SCH DIST	3.700%	05/15/2016	100.075 / 100.425		100.385 / 100.385	3.50% / 3.50%	5	1700
LACKAWANNA CNTY PA ARS-SER B	%	09/15/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027			104.853 / 106.195	4.36% / 4.19%	16	870
LACKAWANNA CNTY PA NEW PUB HSG AUTH	5.000%	05/01/2011			104.655 / 104.655	3.34% / 3.34%	1	40
LANCASTER CNTY PA SER A	5.000%	05/01/2026	98.250 / 98.250		99.000 / 99.000	5.08% / 5.08%	2	40
LANCASTER CNTY PA VAR-SER B	%	11/01/2016			100.000 / 100.000	0.00% / 0.00%	1	750
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		84	12750+2
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	07/01/2027	100.000 / 100.000				1	100
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500+2
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015			103.111 / 103.111	1.80% / 1.80%	2	110
LANCASTER PA INDL DEV AUTH REV GARDEN SPOT VILLAGE PJ-SER A	7.600%	05/01/2022			110.425 / 110.425	2.65% / 2.65%	2	20
LANCASTER PA PKG AUTH PKG REV CAP APPREC	0.000%	12/15/2016	69.460 / 69.460				1	30
LANCASTER PA SCH DIST	4.250%	06/01/2025			99.426 / 100.551	4.30% / 4.18%	8	585
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP	7.350%	07/01/2022	96.500 / 96.500				1	20
LEBANON CNTY PA SER B	4.200%	10/15/2018	97.267 / 97.267				1	20
LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR	3.900%	09/01/2023			100.000 / 100.000	3.90% / 3.90%	1	315
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	5.300%	11/15/2016			100.000 / 100.000	5.30% / 5.30%	1	5
LEHIGH CNTY PA SER A	5.000%	11/15/2022	105.467 / 105.467		105.819 / 105.819	4.25% / 4.25%	2	150
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1370+2
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	400+5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.700%	07/01/2011			105.643 / 105.643	2.81% / 2.81%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.250%	07/01/2029			104.013 / 104.013	2.53% / 2.53%	1	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-B	5.000%	07/01/2028	96.500 / 96.500				3	30
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	108.000 / 108.000				1	15
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	108.137 / 108.137		109.712 / 111.061	3.35% / 3.08%	7	595+1
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-COLLEGE-MUHLENBERG	%	11/01/2037			100.000 / 100.000		2	+2
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000				1	100
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	93.840 / 93.840				3	300
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	100.125 / 100.125				2	400
LINCOLN PA INTER UNIT NO 12 REV	4.350%	04/01/2024	97.951 / 97.951				1	30
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	5.000%	11/15/2017	101.178 / 101.178				2	20
LOWER DAUPHIN PA SCH DIST	3.350%	09/15/2014	99.779 / 99.779				1	10
LOWER MERION TWP PA	5.000%	07/15/2020			100.245 / 100.245	3.60% / 3.60%	2	80
LOWER POTTSGROVE TWP PA AUTH SWR REV	6.250%	05/01/2012			103.188 / 103.188	5.35% / 5.35%	1	5
LOWER SOUTHAMPTON TWP PA SER A	4.250%	05/15/2014			103.420 / 103.420	2.50% / 2.50%	1	5
LUZERNE CNTY PA SER D	5.000%	11/15/2023	104.885 / 104.885				1	370
LUZERNE CNTY PA VAR	%	11/01/2014	100.000 / 100.000		100.000 / 100.000	2.61% / 2.61%	3	1180
LYCOMING CNTY PA PREREFUNDED	5.000%	11/15/2022	101.128 / 101.128				2	20
LYCOMING CNTY PA UNREFUNDED BALANCE	5.000%	11/15/2022			101.330 / 101.330	2.39% / 2.39%	2	20
LYCOMING CNTY PA AUTH COLLEGE REV ZERO CPN-PA COLLEGE OF TECH	0.000%	11/01/2013	74.347 / 74.347				3	15
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2042			99.000 / 99.125	4.81% / 4.80%	7	205
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021			100.000 / 100.000		1	250
MARPLE-NEWTOWN PA SCH DIST	4.000%	03/01/2009			101.194 / 101.194	2.50% / 2.50%	1	25
MARS PA AREA SCH DIST REF-SER B	3.900%	03/01/2011	99.394 / 99.394		101.729 / 101.729	3.25% / 3.25%	4	60
MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C	5.000%	04/01/2013					3	90
MIDDLETOWN BORO PA	4.300%	12/15/2024			99.975 / 99.975	4.30% / 4.30%	3	60
MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A	0.000%	09/15/2008			99.106 / 99.106	2.58% / 2.58%	2	40
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A	5.625%	01/01/2032			102.889 / 102.889	4.75% / 4.75%	1	10
MONTGOMERY CNTY PA	4.400%	10/15/2009			100.811 / 100.811	2.50% / 2.50%	1	50
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	47	10740+6
MONTGOMERY CNTY PA VAR	%	12/01/2032	100.000 / 100.000		100.000 / 100.000	3.49% / 3.49%	2	+2
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	97.100 / 97.100		99.100 / 99.100	5.20% / 5.20%	2	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	90.900 / 90.900		97.169 / 100.000	5.33% / 5.12%	7	150
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	4.600%	05/01/2026					2	210
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028			100.000 / 100.000	5.25% / 5.25%	2	20
MONTGOMERY CNTY PA INDL DEV AUTH REV FRIENDS CENTRAL SCH PROJ	4.750%	03/01/2016	97.680 / 97.680				2	20
MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSH CONTINUING CARE	6.250%	02/01/2035	94.000 / 94.000		93.700 / 96.750	6.76% / 6.51%	3	415
MONTGOMERY CNTY PA INDL DEV AUTH REV REF-HAVERFORD SCH PROJ-A	4.000%	03/15/2023	97.250 / 97.250		98.345 / 98.891	4.15% / 4.10%	9	2000
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-FIRST MTG-MEADOWOOD CORP	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1	%	08/15/2031			100.000 / 100.000		6	620+2
MONTGOMERY TWP PA MUN SWR AUTH SWR REV	3.750%	05/15/2015			101.260 / 101.260	3.10% / 3.10%	2	150
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038	100.000 / 100.000				3	40
MOON TWP PA MUN AUTH WTR & SWR REV REF	3.000%	08/01/2009	100.037 / 100.037				1	25
MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT	5.000%	04/01/2015	109.763 / 109.763				1	155
MOUNT CARMEL PA AREA SCH DIST	3.450%	10/15/2013	100.181 / 100.181		101.046 / 101.046	2.70% / 2.70%	5	435
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	104.972 / 104.972				2	20
NAZARETH PA AREA SCH DIST SER A	4.750%	02/15/2011			104.789 / 104.789	2.93% / 2.93%	2	40
NAZARETH PA AREA SCH DIST SER A	3.750%	04/01/2011			103.742 / 103.742	2.40% / 2.40%	2	50
NESHAMINY PA SCH DIST SER A	4.500%	02/15/2014			106.082 / 106.082	3.33% / 3.33%	2	50
NEW CASTLE PA SANTN AUTH SWR REV REF	5.000%	06/01/2024			102.455 / 102.455	3.75% / 3.75%	1	50
NEW CASTLE PA SANTN AUTH SWR REV REF	5.000%	06/01/2027			103.113 / 103.113	3.42% / 3.42%	1	5
NEWBERRY TWP PA	3.250%	07/15/2016			100.000 / 100.000	3.25% / 3.25%	2	75
NEWBERRY TWP PA	3.400%	07/15/2017			100.000 / 100.000	3.40% / 3.40%	1	25
NORRISTOWN PA AREA SCH DIST REF	4.250%	09/01/2029	91.004 / 91.004		95.750 / 95.750	4.56% / 4.56%	5	230
NORRISTOWN PA AREA SCH DIST SER A	4.000%	09/01/2013	101.780 / 101.780				1	75
NORTH EAST PA SCH DIST	3.800%	09/01/2015	100.400 / 100.400				3	300
NORTH HILLS PA SCH DIST	3.750%	12/15/2017			100.803 / 102.000	3.64% / 3.48%	9	425
NORTH PENN PA SCH DIST	4.400%	09/01/2009			102.302 / 102.302	2.60% / 2.60%	1	125
NORTH PENN PA SCH DIST	4.600%	09/01/2011			103.213 / 103.213	2.10% / 2.10%	1	25
NORTH PENN PA WTR AUTH WTR REV	5.000%	11/01/2013			106.871 / 106.871	3.33% / 3.33%	2	15
NORTH SEWICKLEY TWP PA SWR AUTH SWR REV GTD	4.000%	08/01/2020			99.000 / 99.000	4.10% / 4.10%	1	50
NORTH WALES PA WTR AUTH WTR REV	3.750%	05/01/2013			101.538 / 101.538	3.10% / 3.10%	2	250
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020			100.000 / 100.000		1	750
NORTHAMPTON BORO PA MUN AUTH WTR REV	4.800%	05/15/2026	100.729 / 100.729				1	65
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		4	600
NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-POLLTN CTL-BETHLEHEM STEEL	7.550%	06/01/2017	0.010 / 0.010		0.010 / 0.010		2	100
NORTHAMPTON PA AREA SCH DIST	3.000%	09/01/2009	100.254 / 100.254		100.317 / 100.317	2.75% / 2.75%	3	480
NORTHAMPTON TWP PA	3.250%	11/15/2011	97.117 / 97.117				3	30
NORTHEASTERN YORK PA SCH DIST	2.900%	02/15/2012					1	250
NORTHEASTERN YORK PA SCH DIST	4.000%	02/15/2014			103.963 / 103.963	3.23% / 3.23%	1	+1
NORTHEASTERN YORK PA SCH DIST	4.000%	02/15/2015			103.979 / 103.979	3.33% / 3.33%	1	500
NORTHERN YORK CNTY PA SCH DIST	3.000%	11/15/2011	99.544 / 99.544				1	50
NORTHUMBERLAND CNTY PA AUTH GTD REV SER A	4.250%	08/15/2009			102.159 / 102.159	2.50% / 2.50%	1	30
OWEN J ROBERTS SCH DIST PA PREREFUNDED	5.000%	08/15/2021	106.415 / 106.415				1	25
OXFORD PA AREA SCH DIST SER B	3.500%	02/15/2011			101.314 / 101.314	3.00% / 3.00%	1	30
PALISADES SCH DIST PA	4.000%	06/01/2010	100.683 / 100.683				1	20
PALMYRA PA AREA SCH DIST	3.000%	05/01/2014			100.000 / 100.798	3.00% / 2.83%	4	200
PARKLAND PA SCH DIST	4.000%	03/01/2013			104.390 / 104.390	3.01% / 3.01%	3	150
PATTON TWP PA PREREFUNDED	4.300%	06/01/2012	100.000 / 100.000				1	20
PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR	0.000%	12/01/2011	86.306 / 86.306		88.310 / 88.310	3.52% / 3.52%	4	40
PENN MANOR SCH DIST PA	5.000%	06/01/2014	105.284 / 105.284				2	50
PENNSBURY PA SCH DIST	5.500%	01/15/2016	106.833 / 106.833				1	5
PENNSBURY PA SCH DIST	5.500%	01/15/2020			110.176 / 110.176	2.90% / 2.90%	2	400
PENNSBURY PA SCH DIST CAP APPREC	0.000%	01/15/2009			97.142 / 97.142	4.29% / 4.29%	1	5
PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A	5.030%	09/01/2012	100.000 / 100.000				1	100
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-C-3	%	12/01/2019	100.000 / 100.000				1	350
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER F4	%	12/01/2012			100.000 / 100.000		1	500
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-TAXABLE-DELANCEY CORP PJ-C	%	09/01/2014	100.000 / 100.000				1	475
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2009			101.836 / 102.161	3.28% / 3.07%	4	75
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	5.000%	12/01/2012			105.622 / 105.622	3.65% / 3.65%	1	20
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV WASTE MANAGEMENT INC PROJ-A	5.100%	10/01/2027			87.680 / 88.193	6.20% / 6.15%	7	1110
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ	4.500%	02/01/2037	82.300 / 82.300		85.630 / 85.630	5.50% / 5.50%	2	10
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	30
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90	%	12/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	45
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B	4.000%	12/01/2018	98.010 / 98.010				1	30
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	4.850%	04/01/2012	101.183 / 101.183				3	450
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A	4.300%	10/01/2008	99.950 / 99.950				1	25
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A	3.700%	10/01/2010			100.452 / 100.911	3.50% / 3.30%	4	85
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031			93.378 / 94.756	5.25% / 5.14%	13	215
PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B	%	10/01/2036			100.000 / 100.000		1	+1
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-REF-RENTAL HSG-SER A	%	01/01/2021			100.000 / 100.000		4	+4
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.150%	04/01/2038	95.168 / 95.168		98.000 / 99.169	5.28% / 0.00%	153	11055+2
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009	101.981 / 101.981				1	60
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2014	101.306 / 101.306				2	100
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2018	103.488 / 103.488				2	40
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2012			108.233 / 108.233	3.02% / 3.02%	1	100
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2017	109.145 / 109.145				1	25
PENNSYLVANIA ST REF	5.500%	02/01/2012			108.750 / 108.750	3.00% / 3.00%	3	450
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018	99.510 / 99.510				1	25
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014	110.156 / 110.156		111.077 / 111.077	3.33% / 3.33%	2	50
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2015			107.733 / 108.818	3.35% / 3.13%	15	3345+3
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2018			110.459 / 110.459	3.43% / 3.43%	1	50
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023			106.509 / 106.509	4.11% / 4.11%	1	255
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2017	109.513 / 109.543		109.464 / 109.700	2.96% / 2.90%	8	2675
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013			108.927 / 108.927	3.16% / 3.16%	1	100
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A	4.000%	09/01/2023					2	30
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A	4.125%	09/01/2025			93.174 / 93.174	4.71% / 4.71%	1	30
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A	5.200%	09/01/2031	105.281 / 105.281				2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	07/01/2037			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS COLLEGE SCIENCE & AGRICULTURE	5.350%	04/15/2028			89.900 / 89.900	6.24% / 6.24%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	5.750%	04/15/2034			97.368 / 97.368	5.95% / 5.95%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2016			99.915 / 99.915	4.51% / 4.51%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010	101.250 / 101.250		103.423 / 106.256	4.15% / 3.00%	7	1625
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		12	3900+4
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	5.500%	05/01/2011			106.752 / 106.752	3.11% / 3.11%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV	5.250%	05/01/2023			100.000 / 100.000	5.25% / 5.25%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2012			102.020 / 102.020	3.47% / 3.47%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2016			106.970 / 106.970	3.99% / 3.99%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	5.000%	06/15/2011			105.625 / 105.625	3.08% / 3.08%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	3.000%	06/15/2009			101.390 / 101.390	1.72% / 1.72%	2	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2038			101.684 / 101.684	4.72% / 4.72%	1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2017			110.084 / 110.084	3.42% / 3.42%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2019			105.163 / 105.163	4.17% / 4.17%	3	75
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	30
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	5.000%	07/15/2039			91.529 / 91.529	5.58% / 5.58%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA	%	11/01/2015	100.000 / 100.000		100.000 / 100.000		4	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	5.000%	11/01/2016	106.701 / 106.701		106.701 / 106.701	4.01% / 4.01%	5	250
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P	5.000%	06/15/2019	100.044 / 100.044				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2017	106.608 / 106.608				2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2025			106.458 / 106.651	4.04% / 4.01%	3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2031	95.529 / 95.529		98.529 / 98.529	4.60% / 4.60%	3	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	97.750 / 97.750		98.250 / 100.743	4.61% / 4.39%	57	3125+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	4.000%	09/01/2010			102.868 / 102.868	2.71% / 2.71%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B	5.000%	09/01/2014			109.000 / 109.000	3.40% / 3.40%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	3.500%	11/01/2013			102.502 / 102.502	3.00% / 3.00%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	3.500%	11/01/2014			101.155 / 102.032	3.30% / 3.15%	4	175
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.000%	11/01/2015			104.598 / 104.598	3.30% / 3.30%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.000%	11/01/2016			104.007 / 104.007	3.45% / 3.45%	3	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.250%	11/01/2017			104.187 / 104.187		2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.125%	11/01/2021			100.000 / 101.050	4.12% / 4.00%	19	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.250%	11/01/2022			101.264 / 101.264	4.10% / 4.10%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2023			107.675 / 107.675	4.09% / 4.09%	2	140
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2024			107.155 / 107.155	4.15% / 4.15%	3	20+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2032			102.456 / 102.456	4.70% / 4.70%	1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-FNDTN IND UNIV PA HSG PROJ	%	07/01/2040			100.000 / 100.000	0.00% / 0.00%	8	+8
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	4.500%	02/01/2011	103.793 / 103.793				1	75
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	4.300%	10/01/2019	103.220 / 103.220				1	20
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2023	105.950 / 105.950				1	10
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.125%	10/01/2028	107.117 / 107.117				1	50
PENNSYLVANIA ST PUB SCH BLDG AUTH REV MARPLE NEWTOWN SCH DIST PROJ	4.150%	03/01/2011			103.957 / 103.957	2.68% / 2.68%	3	300
PENNSYLVANIA ST PUB SCH BLDG AUTH REV MARPLE NEWTOWN SCH DIST PROJ	4.300%	03/01/2012					1	100
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009			101.234 / 101.234	1.14% / 1.14%	2	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.250%	12/01/2017	101.732 / 101.732		101.932 / 101.932	3.52% / 3.52%	4	120
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.250%	12/01/2012			102.365 / 102.365	2.75% / 2.75%	1	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2023	104.305 / 104.305		107.175 / 107.175	4.00% / 4.00%	15	8030+2
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022			106.921 / 107.188	4.04% / 4.00%	3	280
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2026			106.099 / 106.099	4.15% / 4.15%	1	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.375%	12/01/2028	94.870 / 94.870		97.870 / 97.870	4.54% / 4.54%	2	70
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2018			110.544 / 111.502	3.56% / 3.44%	4	70
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027	97.152 / 97.152		100.000 / 100.000	4.75% / 4.75%	4	110
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2029			105.167 / 106.820	4.38% / 4.19%	4	285
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031	108.176 / 108.176		109.496 / 109.496	3.13% / 3.13%	4	235
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SUB-SER B	4.750%	12/01/2027			99.700 / 99.700	4.77% / 4.77%	1	5
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	106.689 / 106.689				1	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2011			106.950 / 106.950	2.71% / 2.71%	3	180
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B	%	07/15/2041	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041			100.000 / 100.000	2.56% / 2.56%	1	750
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	4.500%	06/01/2011			104.802 / 104.802	2.85% / 2.85%	1	25
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.000%	12/01/2034	100.567 / 100.567		102.223 / 102.223	4.60% / 4.60%	2	50
PENNSYLVANIA ST TPK COMMN TPK REV SER A-1	%	12/01/2030			100.000 / 100.000		1	1000
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027			100.000 / 100.000	2.00% / 2.00%	1	330
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028			100.000 / 100.000	2.00% / 2.00%	1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2030	98.500 / 98.500				1	25
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2023			106.895 / 108.219	4.15% / 4.00%	14	285
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.250%	06/01/2023			102.000 / 102.000	4.01% / 4.01%	1	5
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.300%	06/01/2024			101.900 / 101.900	4.07% / 4.07%	2	35
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2027			106.663 / 106.663	4.18% / 4.18%	1	15
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.625%	06/01/2033			100.350 / 102.200	4.58% / 4.35%	4	100
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.700%	06/01/2038			101.000 / 101.000	4.58% / 4.57%	7	185
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2022			100.000 / 100.000	3.84% / 3.84%	1	+1
PENNSYLVANIA ST UNIV	3.125%	09/01/2011			100.923 / 101.018	2.83% / 2.80%	2	400
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2011	105.302 / 105.302				3	30
PENNSYLVANIA ST UNIV SER A	3.900%	08/15/2017	100.353 / 100.353				3	300
PERKIOMEN VY SCH DIST PA PREREFUNDED	5.000%	03/01/2021	105.659 / 105.659				1	35
PERKIOMEN VY SCH DIST PA SER AA	3.125%	03/01/2010			100.655 / 100.655	2.75% / 2.75%	1	50
PHILADELPHIA PA	4.200%	09/15/2010	102.236 / 102.236				1	5
PHILADELPHIA PA	5.000%	08/01/2022			104.448 / 104.448	4.35% / 4.35%	1	45
PHILADELPHIA PA	5.000%	08/01/2031			100.000 / 101.679	5.00% / 4.75%	6	550
PHILADELPHIA PA	5.000%	09/15/2031	103.801 / 105.269		104.720 / 105.376	3.25% / 3.02%	8	145
PHILADELPHIA PA REF	4.750%	05/15/2020			100.000 / 100.000	4.75% / 4.75%	1	10
PHILADELPHIA PA REF-SER A	5.000%	12/15/2015			109.240 / 110.281	3.60% / 3.45%	2	45
PHILADELPHIA PA REF-SER A	5.250%	12/15/2025			107.750 / 107.750	4.33% / 4.33%	1	25
PHILADELPHIA PA REF-SER A	5.250%	12/15/2027			105.535 / 107.069	4.58% / 4.41%	3	580
PHILADELPHIA PA REF-SER A	5.250%	12/15/2032			104.124 / 106.124	4.75% / 4.52%	12	1885
PHILADELPHIA PA VAR-SER B-2	%	02/15/2033			100.000 / 100.000	0.00% / 0.00%	5	200
PHILADELPHIA PA ARPT REV VAR-REF-SER C	%	06/15/2025			100.000 / 100.000		1	+1
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2015	98.500 / 98.500				1	25
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2016	98.755 / 98.755				3	90
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2023			99.500 / 99.500	5.05% / 5.05%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028			100.000 / 100.000	5.25% / 5.25%	3	45
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	106.260 / 106.260				1	10
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030			108.110 / 108.110	3.00% / 3.00%	1	85
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	6.350%	04/15/2028	99.990 / 99.990		103.500 / 103.500	6.04% / 6.04%	6	410+2
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2022			41.543 / 42.271	6.41% / 6.28%	16	590
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2024	34.558 / 34.632		36.008 / 36.500	6.51% / 6.43%	24	14845
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2016	103.107 / 103.107				1	50
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2024			100.000 / 100.000