Trades and Prices for Pennsylvania: 05/07/2008

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: 05/07/2008.

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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			101.452 / 101.452	3.67% / 3.67%	4	60
ABINGTON PA SCH DIST	5.100%	04/01/2029			102.662 / 102.662	2.05% / 2.05%	1	25
ABINGTON PA SCH DIST	4.750%	03/15/2033			105.558 / 105.558	2.70% / 2.70%	1	25
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	5.250%	10/01/2010			103.616 / 103.616	2.58% / 2.58%	1	10
ALLEGHENY CNTY PA SER C-57-BHAC-CR	5.000%	11/01/2016			109.281 / 109.282	3.39% / 3.39%	2	55
ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53	5.500%	11/01/2014			106.318 / 106.318	3.25% / 3.25%	4	225
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.450%	10/01/2009			102.879 / 102.879	2.33% / 2.33%	2	30
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B	5.000%	01/01/2022			101.000 / 101.000	4.90% / 4.90%	1	15
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	5.000%	01/01/2020					1	30
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV PROJ	5.125%	03/01/2013			107.599 / 107.599	3.40% / 3.40%	3	125
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	1.73% / 1.73%	2	2000
ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B2	%	03/01/2018	100.000 / 100.000				1	165
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2015	110.120 / 110.120				3	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026			100.000 / 101.886	4.88% / 4.08%	2	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2018			107.784 / 107.784	-83.54% / -83.54%	2	240
ALLEGHENY CNTY PA HOSP DEV AUTH REV MONTEFIORE HOSP ASSN WESTN PA	6.875%	07/01/2009			101.804 / 101.804	5.21% / 5.21%	1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	5.300%	04/01/2023			97.978 / 97.978	5.50% / 5.50%	3	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.625%	12/15/2015			103.465 / 103.465	2.30% / 2.30%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2011			106.239 / 106.472	3.00% / 2.93%	4	90
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2016	105.500 / 105.500				1	45
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B	%	06/01/2035			100.000 / 100.000	2.64% / 2.64%	1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B	%	06/01/2035			100.000 / 100.000	2.61% / 2.61%	1	+1
ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV RESIDENTIAL RES INC PJ	5.000%	09/01/2021			97.500 / 97.500	5.26% / 5.26%	3	40
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2022			107.439 / 107.439	3.20% / 3.20%	1	5
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2012	103.270 / 103.270		103.370 / 103.370	2.50% / 2.50%	2	100
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY MTG-SER VV	4.900%	11/01/2027			98.425 / 98.425	5.03% / 5.03%	3	120
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			100.888 / 102.766	4.88% / 4.62%	7	140
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2019			106.420 / 106.420	4.00% / 4.00%	1	15
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2030			103.169 / 103.169	4.50% / 4.50%	3	80
ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN	0.000%	12/01/2014	76.474 / 76.474				4	100
ALLENTOWN PA	5.000%	10/01/2022	99.000 / 101.000				2	80
ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP	8.000%	03/01/2009	101.634 / 101.634				1	5
AMBRIDGE PA AREA SCH DIST SER A	4.250%	11/01/2010			103.704 / 103.704	2.69% / 2.69%	2	50
AMBRIDGE PA AREA SCH DIST SER C	3.375%	05/01/2012	98.750 / 98.750				3	150
BALDWIN & WHITEHALL PA SCH DIST SER A	3.625%	02/15/2015			100.461 / 100.461	3.00% / 3.00%	3	450
BEAR VY PA JT AUTH WTR REV	5.000%	05/01/2036	103.030 / 103.030		105.380 / 105.380	3.80% / 3.80%	3	15
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028			101.000 / 101.000	4.47% / 4.47%	1	25
BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ	%	09/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035	100.000 / 100.000				1	150
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.700%	06/01/2016			101.161 / 101.161	3.30% / 3.30%	2	200
BELLWOOD-ANTIS PA SCH DIST REF	3.200%	06/01/2012	97.060 / 97.060				3	30
BELLWOOD-ANTIS PA SCH DIST SER A	3.750%	06/01/2014			101.888 / 101.888	2.80% / 2.80%	2	200
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028	98.000 / 98.000				1	35
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.700%	05/15/2018			100.000 / 100.000	5.70% / 5.70%	1	10
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.750%	05/15/2022					2	50
BETHEL PARK PA MUN AUTH SWR REV GTD	3.600%	09/01/2014			101.765 / 101.765	3.29% / 3.29%	4	170
BETHLEHEM PA AUTH WTR REV GTD	4.600%	11/15/2021	100.699 / 100.699				1	15
BLAIR CNTY PA REF-SER A	5.375%	08/01/2013	107.569 / 107.569		108.069 / 108.069	3.66% / 3.66%	3	150
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2018			101.399 / 101.399	2.00% / 2.00%	1	10
BLAIRSVILLE-SALTSBURG SCH DIST PA	5.000%	03/15/2018			110.805 / 110.805	3.56% / 3.56%	2	200
BLAIRSVILLE-SALTSBURG SCH DIST PA	4.500%	03/15/2022			100.000 / 100.000	4.50% / 4.50%	1	15
BRISTOL BORO PA SCH DIST	4.250%	03/01/2031	89.584 / 89.584				2	60
BRISTOL TWP PA SCH DIST	4.250%	02/15/2009			101.456 / 101.456	2.30% / 2.30%	2	20
BRISTOL TWP PA SCH DIST	3.250%	02/15/2010			100.675 / 101.120	2.85% / 2.59%	5	1995
BUCKS CNTY PA	4.375%	10/01/2021	102.803 / 102.803		103.000 / 103.000	3.97% / 3.97%	2	+2
BUCKS CNTY PA INDL DEV AUTH REV	5.125%	09/15/2031	99.884 / 99.884				1	25
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1575
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS	5.000%	06/01/2024			107.039 / 107.039	2.90% / 2.90%	1	25
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SWR SYS	5.000%	12/01/2011	98.829 / 98.829				3	15
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2014			76.641 / 76.641	4.10% / 4.10%	1	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR-SER A	5.375%	06/01/2014	108.254 / 108.254		108.374 / 108.374	2.88% / 2.88%	2	100
BUCKS CNTY PA WTR & SWR AUTH REV PREREFUNDED-NESHAMINY	5.250%	06/01/2013			106.854 / 106.854	3.75% / 3.75%	1	5
BUTLER CNTY PA GEN AUTH REV VAR-SCH DIST SCRANTON REF PROJ	%	04/01/2018	100.000 / 100.000				1	+1
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026			100.000 / 100.000	4.97% / 4.97%	2	20
BUTLER PA AREA SCH DIST SER A	4.875%	10/01/2015			103.443 / 103.443	4.01% / 4.01%	1	10
BUTLER PA AREA SCH DIST SER B	5.000%	09/15/2012	105.740 / 105.740		105.740 / 105.740	3.56% / 3.56%	8	1125
BUTLER PA AREA SWR AUTH SWR REV CAP APPRECIATION-REF	0.000%	07/01/2008	99.078 / 99.078				2	70
CAMBRIA CNTY PA	5.000%	08/15/2023			99.500 / 99.500	5.05% / 5.05%	1	25
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031	61.650 / 61.650		63.350 / 63.350	7.98% / 7.98%	4	320
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000				1	300
CARLISLE PA AREA SCH DIST	3.650%	03/01/2009			101.157 / 101.157	2.19% / 2.19%	1	125
CARLISLE PA AREA SCH DIST	4.000%	03/01/2014	101.086 / 101.086				1	10
CENTER AREA SCH DIST PA	3.625%	12/01/2015			101.750 / 101.813	3.10% / 3.08%	3	175
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2011			106.478 / 106.478	2.74% / 2.74%	3	300
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-2004-SER AA	4.350%	12/01/2010			101.219 / 101.219	2.12% / 2.12%	1	35
CENTRAL GREENE PA SCH DIST	3.900%	02/15/2017			102.338 / 102.338	3.23% / 3.23%	3	300
CENTRAL YORK PA SCH DIST	5.000%	06/01/2018			106.669 / 107.419	3.84% / 3.71%	4	30
CHAMBERSBURG PA AREA SCH DIST	3.200%	03/01/2012			101.040 / 101.040	2.81% / 2.81%	2	50
CHESTER CNTY PA HEALTH & ED FACS AUTH HOSP REV CHESTER CNTY HOSP	5.875%	07/01/2016					2	40
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031			100.000 / 100.000	1.88% / 1.88%	1	500
CHESTER CNTY PA INDL DEV AUTH REV VAR-MALVERN PREP SCH PROJ	%	04/01/2031	100.000 / 100.000				2	400
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	10
CHESTER PA WTR AUTH WTR REV	4.125%	12/01/2022			100.000 / 100.495	4.12% / 3.79%	3	60
COLONIAL PA SCH DIST	3.750%	09/01/2015			100.544 / 101.477	3.50% / 3.08%	4	200
COLONIAL PA SCH DIST	3.800%	09/01/2016			100.654 / 100.654	3.50% / 3.50%	1	300
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2011			105.807 / 105.807	2.94% / 2.94%	1	30
CONNEAUT PA SCH DIST REF-SER B	4.000%	11/01/2011					2	200
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	4.850%	11/15/2031	101.311 / 101.311		103.474 / 103.474	4.14% / 4.14%	5	2500
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	5.000%	11/15/2037			102.000 / 104.000	4.58% / 4.18%	7	320
CONNELLSVILLE PA AREA SCH DIST NTS-SER C	3.000%	11/15/2010			101.660 / 101.660	2.31% / 2.31%	2	50
CORRY PA MUN AUTH SWR REV GTD	4.250%	11/15/2010			104.695 / 104.695	2.31% / 2.31%	1	25
COUNCIL ROCK PA SCH DIST	5.000%	11/15/2010	102.099 / 102.099				2	200
COUNCIL ROCK PA SCH DIST SER A	4.000%	02/15/2022	95.403 / 95.403				3	75
CRANBERRY TWP PA	3.600%	12/01/2017			100.000 / 100.000	3.60% / 3.60%	1	35
CRANBERRY TWP PA	3.700%	12/01/2018			100.226 / 101.450	3.65% / 3.38%	3	515
CUMBERLAND CNTY PA NTS	3.700%	05/01/2014			102.048 / 102.048	3.25% / 3.25%	1	75
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2021			101.125 / 101.125	2.76% / 2.76%	1	10
DALLAS PA SCH DIST	5.000%	04/01/2027			103.180 / 103.180	4.56% / 4.56%	1	10
DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
DAUPHIN CNTY PA PREREFUNDED-SER B	5.000%	11/15/2017			111.089 / 111.802	3.22% / 3.11%	3	145
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DEER LAKES SCH DIST PA	3.650%	04/01/2012			101.859 / 101.959	3.07% / 3.04%	4	100
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.375%	10/01/2014			100.000 / 100.000	4.38% / 4.38%	2	60
DELAWARE CNTY PA AUTH COLLEGE REV VAR-HAVERFORD	%	11/15/2038			100.000 / 100.000	2.30% / 2.30%	10	4750+5
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026			100.000 / 100.000	4.88% / 4.88%	1	10
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	335
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2013			109.854 / 109.854	2.95% / 2.95%	1	25
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000				1	200
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	1200
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC FAC-SER G	%	12/01/2031			100.000 / 100.000		1	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	750
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2015			109.288 / 109.288	3.72% / 3.72%	1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2023	96.440 / 96.440		100.000 / 100.000	5.00% / 5.00%	4	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2024	101.121 / 101.121		102.720 / 102.720	4.40% / 4.40%	2	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		2	1000
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2023	103.858 / 103.858		105.403 / 106.403	4.28% / 4.15%	21	2405+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025	103.750 / 103.750				1	190
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2030	93.043 / 93.043				2	60
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV UNREFUNDED BALANCE-MBIA IBC	5.250%	07/01/2015			107.485 / 107.485	3.64% / 3.64%	3	30
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2020	102.490 / 102.490		104.924 / 104.924	3.64% / 3.64%	4	100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2021			104.739 / 105.764	3.69% / 3.40%	7	375
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.566 / 99.566				3	75
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	102.875 / 102.875		104.156 / 104.156	3.00% / 3.00%	3	60
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.150%	01/01/2023	103.750 / 103.750				1	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011			105.734 / 105.734	-70.09% / -70.09%	1	45
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	4635+3
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009			101.785 / 101.785	2.40% / 2.40%	2	20
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER D	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA SCH DIST	4.000%	11/15/2011	105.218 / 105.218		106.200 / 106.200	2.16% / 2.16%	3	1200
DERRY TWP PA SCH DIST	3.000%	09/01/2008			100.239 / 100.239	2.02% / 2.02%	1	+1
DERRY TWP PA SCH DIST	3.250%	09/01/2010			101.624 / 101.624	2.50% / 2.50%	2	590
DERRY TWP PA SCH DIST	4.000%	09/01/2012			103.863 / 105.303	3.02% / 2.98%	9	365
DOWNINGTOWN PA AREA SCH DIST	4.000%	03/01/2018			101.562 / 102.003	3.10% / 2.85%	3	1540
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	4.100%	07/01/2017			101.051 / 102.535	3.96% / 3.77%	11	540
DUQUESNE PA SCH DIST	3.000%	01/15/2011			100.475 / 100.475	2.81% / 2.81%	2	30
DUQUESNE PA SCH DIST	3.500%	01/15/2015			101.028 / 101.028	3.28% / 3.28%	2	50
DUQUESNE PA SCH DIST	3.500%	01/15/2017			101.875 / 101.875		3	225
EAST HEMPFIELD TWP PA INDL DEV AUTH FIRST MTG REV HOMESTEAD VILLAGE INC PROJ	6.375%	11/01/2023					2	100
EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV	4.500%	12/01/2023	99.012 / 99.012		101.598 / 101.598	4.25% / 4.25%	2	20
EAST PENN PA SCH DIST	3.300%	11/15/2009			101.257 / 101.257	2.45% / 2.45%	2	50
EAST PENN PA SCH DIST SER A	3.125%	11/15/2010			101.584 / 101.584	2.47% / 2.47%	2	40
EAST PENN PA SCH DIST SER A	3.200%	11/15/2013			100.427 / 100.427	3.05% / 3.05%	3	50
EAST WHITELAND TWP PA PREREFUNDED-SER A	5.000%	09/01/2010			102.830 / 102.830	2.77% / 2.77%	3	75
EASTERN LEBANON CNTY PA SCH DIST SER A	3.500%	05/15/2018			98.512 / 98.512	3.68% / 3.68%	1	25
EASTERN YORK SCH DIST PA SER A	4.100%	09/01/2022			101.263 / 101.263	3.52% / 3.52%	2	50
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA	5.400%	12/01/2029	103.519 / 103.519				1	15
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-E-19-RMKT-11/3/03	%	03/01/2024			100.000 / 100.000		1	+1
EMMAUS PA GEN AUTH REV VAR-SUBSER D-25-RMKT-10/1/04	%	03/01/2024			100.000 / 100.000		1	+1
ERIE CNTY PA REF	4.150%	09/01/2021	96.000 / 96.000				3	75
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	3.900%	11/01/2012			102.231 / 102.231	3.36% / 3.36%	1	25
ERIE PA CITY SCH DIST CAP APPREC-SER A	0.000%	05/01/2017	66.759 / 66.759				4	100
ERIE PA HIGHER ED BLDG AUTH COLLEGE REV GANNON UNIV PROJ	7.375%	06/01/2008	100.000 / 100.000				1	20
ERIE PA SCH DIST	5.800%	09/01/2029			107.702 / 107.702	2.34% / 2.34%	2	480
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2018			63.543 / 63.543	4.45% / 4.45%	1	5
ERIE PA SCH DIST CAP APPREC-SER C	0.000%	09/01/2008			99.305 / 99.380	2.31% / 2.06%	3	125
ERIE PA SWR AUTH SWR REV	6.000%	06/01/2021	105.187 / 105.187				1	15
ERIE PA SWR AUTH SWR REV SER A	5.000%	06/01/2011			106.091 / 106.091	2.90% / 2.90%	2	40
ERIE PA WTR AUTH WTR REV SER A	5.125%	12/01/2025			108.129 / 108.129	2.70% / 2.70%	1	15
EXETER TWP PA	4.700%	08/01/2046	95.053 / 95.053				1	20
EXETER TWP PA SCH DIST	3.700%	05/15/2011			102.433 / 102.433	2.85% / 2.85%	1	25
FORT LE BOEUF SCH DIST PA SER B	3.800%	03/01/2014	100.128 / 100.128				2	200
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028			100.000 / 100.000	5.00% / 5.00%	1	15
GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A	5.125%	06/01/2018	100.000 / 100.000				2	50
GREENSBURG SALEM PA SCH DIST REF	5.375%	09/15/2015			106.362 / 106.362	3.77% / 3.77%	2	50
HAMILTON TWP PA MUN AUTH SWR REV GTD	4.600%	09/01/2018	97.690 / 97.690				2	30
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2011	83.450 / 83.450				1	15
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2011			105.440 / 105.440	3.50% / 3.50%	1	45
HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B	%	07/15/2017			100.000 / 100.000		1	250
HARRISBURG PA PKG AUTH PKG REV GTD-SER R	5.000%	05/15/2026			97.637 / 98.138	5.20% / 5.16%	18	570
HARRISBURG PA PKG AUTH REV GTD-REF-SER J	5.000%	09/01/2022	102.500 / 102.500				2	50
HAVERFORD TWP PA	2.625%	12/01/2009			100.216 / 100.216	2.48% / 2.48%	1	25
HAZLETON PA AREA SCH DIST REF-SER C	5.250%	03/01/2010	98.077 / 98.077		100.277 / 100.277	5.08% / 5.08%	4	20
HERMITAGE SCH DIST PA REF-SER A	4.000%	08/01/2019	98.700 / 98.700		100.619 / 100.619	3.90% / 3.90%	3	90
HIGHRIDGE PA WTR AUTH WTR REV GTD	3.500%	04/01/2012			101.573 / 101.573	2.93% / 2.93%	2	100
HOPEWELL PA AREA SCH DIST CAP APPREC	0.000%	09/01/2027			38.574 / 38.574	5.00% / 5.00%	3	30
HORSHAM PA WTR & SWR AUTH WTR & SWR REV	3.250%	11/15/2012	98.558 / 98.558				1	5
JEANNETTE PA SCH DIST	3.000%	12/15/2011			101.347 / 101.560	2.60% / 2.54%	4	325
JEANNETTE PA SCH DIST	3.000%	12/15/2012			100.634 / 100.634	2.85% / 2.85%	3	645
JEANNETTE PA SCH DIST REF-SER C	3.250%	06/15/2011	100.100 / 100.100		100.300 / 100.300	3.15% / 3.15%	2	60
JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ	%	07/01/2029			100.000 / 100.000		1	5
JERSEY SHORE AREA PA SCH DIST	2.000%	09/01/2008			99.791 / 99.791	2.69% / 2.69%	2	50
KANE PA AREA SCH DIST	3.000%	11/01/2008			100.326 / 100.326	2.25% / 2.25%	1	150
KANE PA AREA SCH DIST	3.000%	11/01/2010			101.010 / 101.010	2.57% / 2.57%	1	25
KANE PA AREA SCH DIST	3.000%	11/01/2011			100.422 / 100.422	2.87% / 2.87%	3	150
KANE PA AREA SCH DIST	3.000%	11/01/2012			100.122 / 100.122	2.97% / 2.97%	3	370
KANE PA AREA SCH DIST	3.125%	11/01/2013			100.222 / 100.222	3.08% / 3.08%	3	360
KANE PA AREA SCH DIST	3.250%	11/01/2014			100.246 / 100.246	3.21% / 3.21%	2	360
KANE PA AREA SCH DIST	3.375%	11/01/2015			100.270 / 100.270	3.33% / 3.33%	1	250
KANE PA AREA SCH DIST	3.500%	11/01/2016			100.244 / 100.244	3.47% / 3.47%	1	375
KANE PA AREA SCH DIST	3.500%	11/01/2017			99.441 / 99.441	3.57% / 3.57%	2	275
KANE PA AREA SCH DIST	3.600%	11/01/2018			99.138 / 99.138	3.70% / 3.70%	2	425
KANE PA AREA SCH DIST	3.800%	11/01/2021			98.445 / 98.445	3.95% / 3.95%	1	+1
KANE PA AREA SCH DIST	3.900%	11/01/2023			98.854 / 98.854	4.00% / 4.00%	2	1070
KANE PA AREA SCH DIST	4.000%	11/01/2025					2	1165
KANE PA AREA SCH DIST	4.000%	11/01/2028			98.282 / 98.282	4.12% / 4.12%	1	+1
KEYSTONE OAKS PA SCH DIST REF	5.000%	09/01/2016	99.800 / 99.800				2	50
KEYSTONE PA CENT SCH DIST	3.700%	05/15/2016			100.384 / 100.384	3.50% / 3.50%	2	300
KUTZTOWN PA AREA SCH DIST	4.000%	03/15/2014	100.610 / 100.610		102.351 / 102.351	3.55% / 3.55%	3	50
LACKAWANNA CNTY PA ARS-SER B	%	09/15/2020			100.000 / 100.000	4.67% / 4.67%	1	750
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027			105.126 / 106.786	4.33% / 4.12%	13	345
LAMPETER-STRASBURG SCH DIST PA	4.000%	04/01/2009			101.399 / 101.399	2.39% / 2.39%	2	120
LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR	%	03/01/2047	100.000 / 100.000				2	+2
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A	5.125%	12/01/2023			101.020 / 101.020	-9.26% / -9.26%	2	40
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 HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A	%	12/01/2032			100.000 / 100.000	5.50% / 5.50%	1	350
LANCASTER PA SCH DIST	4.500%	06/01/2024	99.748 / 99.748				1	25
LANCASTER PA SCH DIST	4.250%	06/01/2025			100.558 / 100.558	4.17% / 4.17%	1	15
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV WOODS SERVICES	5.100%	11/15/2021	97.875 / 97.875				1	15
LAWRENCE CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV SHENANGO PRESBYTERIAN-SR-SER B	7.500%	11/15/2031	116.430 / 116.430		116.724 / 116.724	3.00% / 3.00%	2	+2
LEBANON CNTY PA SER B	4.200%	10/15/2018			98.500 / 98.500	4.38% / 4.38%	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%	2	800
LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ	3.500%	11/15/2011			96.723 / 96.723	4.52% / 4.52%	2	10
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%	6	2200
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	36	9975+2
LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ	4.500%	12/15/2037	93.581 / 93.581				2	120
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028			101.260 / 101.260	3.00% / 3.00%	2	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-B	5.000%	07/01/2028			99.625 / 99.625	5.03% / 5.03%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033			110.796 / 110.796	3.13% / 3.13%	1	50
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-COLLEGE-MUHLENBERG	%	11/01/2037	100.000 / 100.000				1	+1
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	94.046 / 94.046		96.902 / 96.902	5.01% / 5.01%	5	200
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	92.599 / 92.599		96.088 / 96.088	5.00% / 5.00%	2	280
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008			100.265 / 100.265	2.55% / 2.55%	2	800
LINCOLN PA INTER UNIT NO 12 REV	4.350%	04/01/2024			101.291 / 101.291	3.39% / 3.39%	1	20
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	5.000%	11/15/2017			101.308 / 101.308	2.40% / 2.40%	2	20
LOWER DAUPHIN PA SCH DIST	3.900%	02/15/2016			100.731 / 102.219	3.73% / 3.39%	6	165
LUZERNE CNTY PA SER D	5.000%	11/15/2023			105.867 / 105.942	2.57% / 2.54%	2	300
LUZERNE CNTY PA INDL DEV AUTH REV VAR-CORNELL IRON WKS PROJ	%	04/01/2020	100.000 / 100.000				2	1000
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04	3.600%	01/01/2033			100.524 / 100.524	3.25% / 3.25%	1	25
LYCOMING CNTY PA PREREFUNDED	5.000%	11/15/2022			101.308 / 101.308	2.40% / 2.40%	2	20
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ	5.250%	05/01/2032	101.816 / 101.816				1	50
LYCOMING CNTY PA AUTH COLLEGE REV ZERO CPN-PA COLLEGE OF TECH	0.000%	11/01/2013			79.077 / 79.077	4.39% / 4.39%	1	5
MANHEIM TWP PA SCH DIST SER A	3.750%	05/01/2015	100.250 / 100.250				1	70
MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C	5.000%	04/01/2013			103.989 / 103.989	-49.41% / -49.41%	1	30
MERCER CNTY PA	4.350%	10/01/2011	102.426 / 102.426				2	100
METHACTON PA SCH DIST	2.800%	09/15/2010	97.598 / 97.598		99.885 / 99.885	2.85% / 2.85%	2	20
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY	4.500%	02/15/2021	99.119 / 99.119				1	40
MIDDLETOWN PA AREA SCH DIST ADJ	%	06/01/2022			100.000 / 100.000		1	400
MONROE CNTY PA NTS	3.000%	07/15/2010			100.909 / 100.909	2.55% / 2.55%	1	50
MONROE CNTY PA NTS	3.000%	07/15/2012			100.000 / 100.000	3.00% / 3.00%	1	150
MONROE CNTY PA NTS	3.000%	07/15/2013			99.530 / 99.530	3.10% / 3.10%	2	100
MONROE CNTY PA NTS	3.150%	07/15/2014			99.613 / 99.613	3.22% / 3.22%	2	125
MONROE CNTY PA NTS	3.300%	07/15/2015			99.684 / 99.684	3.35% / 3.35%	1	50
MONROE CNTY PA NTS	3.400%	07/15/2016			99.437 / 99.437	3.48% / 3.48%	1	50
MONROE CNTY PA NTS	3.650%	07/15/2018			99.412 / 99.412	3.72% / 3.72%	1	150
MONROE CNTY PA NTS	3.750%	07/15/2020					1	+1
MONROE CNTY PA NTS	3.850%	07/15/2022			99.024 / 99.459	3.94% / 3.90%	6	1000+4
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	96.913 / 96.913				2	60
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032			100.000 / 100.000	5.12% / 5.12%	1	5
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	4.600%	05/01/2026			100.000 / 100.000	4.60% / 4.60%	1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV FAULKEWAYS AT GWYNEDD PJ	6.750%	11/15/2030					1	475
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%	1	5
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		28	3690+2
MONTOUR PA SCH DIST NTS	4.200%	01/01/2009			101.209 / 101.209	2.27% / 2.27%	2	50
MONTOUR PA SCH DIST REF	3.750%	10/01/2017	97.000 / 97.000				3	30
MOON TWP PA MUN AUTH WTR & SWR REV REF	3.000%	08/01/2009			100.970 / 100.970	2.18% / 2.18%	1	25
MOUNT CARMEL PA AREA SCH DIST	3.450%	10/15/2013			101.046 / 101.046	2.70% / 2.70%	2	120
MOUNT LEBANON PA SCH DIST	4.300%	02/15/2028			94.060 / 94.060	4.77% / 4.77%	1	15
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031			107.462 / 107.462	3.10% / 3.10%	1	15
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV UNREFUNDED BALANCE	4.950%	12/15/2009			103.793 / 103.793	2.50% / 2.50%	2	30
NEW CASTLE PA SANTN AUTH SWR REV REF	5.000%	06/01/2024			101.444 / 105.271	4.26% / 2.35%	6	230
NEWBERRY TWP PA	3.400%	07/15/2017			100.813 / 100.813	3.23% / 3.23%	2	100
NORRISTOWN PA AREA SCH DIST REF	4.250%	09/01/2029			95.750 / 95.750	4.56% / 4.56%	1	20
NORRISTOWN PA AREA SCH DIST SER A	4.000%	09/01/2013			103.513 / 103.513	3.27% / 3.27%	4	100
NORTH PENN PA SCH DIST	3.500%	09/01/2010			102.447 / 102.447	2.40% / 2.40%	2	100
NORTH PENN PA SCH DIST	4.600%	09/01/2011			103.093 / 103.093	2.18% / 2.18%	1	15
NORTH WALES PA WTR AUTH RURAL WTR PROJS REV VAR-NTS-SER A-1	2.050%	10/01/2009	99.925 / 99.925		100.000 / 100.000	2.05% / 2.05%	2	+2
NORTHAMPTON BORO PA MUN AUTH WTR REV	4.800%	05/15/2026			103.729 / 103.729	4.09% / 4.09%	2	65
NORTHAMPTON CNTY PA PREREFUNDED	5.000%	08/15/2015	101.634 / 101.634		102.484 / 102.484	2.97% / 2.97%	2	20
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		4	2250
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE-A	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-MORAVIAN ACADEMY	%	02/01/2018			100.000 / 100.000	2.61% / 2.61%	1	700
NORTHAMPTON TWP PA	5.375%	05/15/2015	106.800 / 106.800				3	75
NORTHEASTERN YORK CNTY PA SCH DIST SER B	4.050%	04/01/2021	92.875 / 92.875				1	5
NORTHEASTERN YORK PA SCH DIST	3.000%	02/15/2009					2	830
NORTHEASTERN YORK PA SCH DIST	3.000%	02/15/2010			100.815 / 100.815	2.50% / 2.50%	3	2640
NORTHEASTERN YORK PA SCH DIST	3.000%	02/15/2011			100.587 / 100.897	2.77% / 2.65%	6	1030
NORTHEASTERN YORK PA SCH DIST	4.000%	02/15/2015			104.162 / 104.162	3.30% / 3.30%	3	2550
NORTHERN YORK CNTY PA SCH DIST	3.000%	11/15/2011			100.000 / 100.000	3.00% / 3.00%	2	100
NORWIN PA SCH DIST SER B	4.600%	04/01/2015			103.482 / 104.025	2.69% / 2.40%	4	40
PALISADES SCH DIST PA	4.000%	06/01/2010			102.205 / 102.205	3.00% / 3.00%	2	40
PARKLAND PA SCH DIST	5.250%	03/01/2016			110.507 / 110.507	3.50% / 3.50%	1	465
PARKLAND PA SCH DIST SER A	4.000%	09/01/2010			103.776 / 103.776	2.31% / 2.31%	3	105
PENN-TRAFFORD PA SCH DIST REF	3.250%	05/01/2013	101.085 / 101.085		101.400 / 101.400	2.94% / 2.94%	5	3075
PENNSBURY PA SCH DIST	5.000%	08/01/2020	106.222 / 106.222		108.607 / 108.607	3.45% / 3.45%	4	1300
PENNSBURY PA SCH DIST VAR	%	08/15/2014			100.000 / 100.000		1	450
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV VAR-REF-YORK WTR CO PROJ-SER A	%	10/01/2029			100.000 / 100.000	2.61% / 2.61%	3	+3
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	5.000%	12/01/2012			105.613 / 105.613	3.65% / 3.65%	1	50
PENNSYLVANIA ECONOMIC DEV FING AUTH REV DR GERTRUDE A BARBER CTR INC	5.900%	12/01/2030			103.837 / 103.837	4.30% / 4.30%	2	30
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV VAR-REP SVCS INC PROJ	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV WASTE MANAGEMENT INC PROJ-A	5.100%	10/01/2027			86.800 / 90.709	6.29% / 5.91%	4	145
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	89.069 / 89.069				2	20
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B	4.000%	12/01/2018			100.000 / 100.000	4.00% / 4.00%	1	30
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-61A-MBIA IBC	5.500%	04/01/2029	98.500 / 98.500				1	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A	4.350%	04/01/2013	100.444 / 100.444				1	15
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031			92.756 / 94.756	5.30% / 5.14%	13	380
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B	3.100%	10/01/2010			100.000 / 100.000	3.10% / 3.10%	1	5
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B	3.250%	04/01/2011	99.420 / 99.420		100.250 / 100.250	3.16% / 3.16%	9	1500
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82B	%	04/01/2034	100.000 / 100.000				1	+1
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-88-B	%	10/01/2036	100.000 / 100.000				1	300
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035			100.000 / 100.000		2	+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.150%	04/01/2038			97.300 / 99.494	5.33% / 5.18%	104	2490
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009			102.129 / 102.129	3.00% / 3.00%	2	30
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2014			102.510 / 102.510	2.90% / 2.90%	3	150
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2012			107.327 / 107.327	3.15% / 3.15%	1	25
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2016	106.493 / 106.493				1	50
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2008			100.109 / 100.109	2.87% / 2.87%	1	20
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2014			103.959 / 103.959	2.12% / 2.12%	1	10
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2017			104.088 / 104.088	2.00% / 2.00%	1	15
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2017			109.885 / 109.885	3.75% / 3.75%	1	25
PENNSYLVANIA ST FIRST SER B	3.750%	11/01/2015	100.052 / 100.052				1	10
PENNSYLVANIA ST REF	5.500%	02/01/2012	108.529 / 108.529				1	175
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018			101.010 / 101.010	3.80% / 3.80%	2	25
PENNSYLVANIA ST REF-FIRST SER	4.750%	09/01/2014			108.751 / 108.751	3.21% / 3.21%	1	100
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009	102.828 / 102.828		103.382 / 103.382	2.50% / 2.50%	3	75
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011	105.954 / 105.954				3	900
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2012			107.058 / 107.058	3.02% / 3.02%	2	500
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2015			107.673 / 109.340	3.36% / 3.02%	17	1570
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2016			110.185 / 110.185	3.50% / 3.50%	2	20
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017	97.230 / 97.230				2	60
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2018	106.407 / 106.407				2	30
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2021			107.712 / 107.712	2.85% / 2.85%	1	10
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2017			109.406 / 109.406	2.97% / 2.97%	1	100
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2019	109.391 / 109.391				1	+1
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022			108.234 / 108.234	2.89% / 2.89%	2	20
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2024	104.500 / 104.500		104.964 / 104.964	4.34% / 4.34%	2	+2
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013	108.650 / 108.650		108.965 / 108.965	3.15% / 3.15%	3	200
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2014			111.001 / 111.001	3.07% / 3.07%	1	100
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2015	105.527 / 105.527				3	30
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A	4.000%	09/01/2023					1	15
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	06/01/2029	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV REF-ADJ-SER B	%	01/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	5.500%	07/15/2038	100.364 / 100.364				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010			103.159 / 103.159	4.26% / 4.26%	3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV INDPT COLLEGES-UNIVS PA-AA4	5.750%	11/01/2023	96.750 / 96.750		100.000 / 100.000	5.75% / 5.75%	3	110
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	4.000%	06/15/2014	100.500 / 100.500				1	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A	4.250%	09/01/2025	95.437 / 95.437				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.500%	07/15/2030	93.673 / 93.673				2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2038	101.679 / 101.679				1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.750%	11/01/2033	96.275 / 96.275				3	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	98.000 / 98.000				1	15
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-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000				2	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA FING PROG-SER N2	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	3.02% / 3.02%	5	1200+1
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			93.280 / 94.960	5.45% / 5.33%	4	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.650%	05/01/2018			100.251 / 100.251	1.01% / 1.01%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2021	98.070 / 98.070		100.000 / 100.000	4.70% / 4.70%	3	55
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2028	99.387 / 99.387		100.000 / 100.000	4.70% / 4.70%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV	5.250%	05/01/2013	106.792 / 106.792				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER C	4.700%	06/01/2035			92.779 / 92.779	5.20% / 5.20%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2009			101.117 / 101.117	2.21% / 2.21%	2	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	4.250%	11/01/2020			99.942 / 99.942	4.26% / 4.26%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	4.300%	11/01/2025	91.780 / 91.780				1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	4.000%	11/01/2014	98.875 / 98.875				3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P	5.000%	06/15/2019			100.169 / 100.169	3.09% / 3.09%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2017			109.319 / 109.656	3.63% / 3.58%	5	350
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2025			105.790 / 106.501	4.13% / 4.03%	9	565
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2027	102.330 / 102.330		104.231 / 105.050	4.36% / 4.24%	6	1175
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	97.250 / 97.750		98.625 / 100.750	4.59% / 4.39%	76	6850+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	3.500%	11/01/2013			102.502 / 102.502	3.00% / 3.00%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	3.500%	11/01/2014			101.782 / 102.605	3.19% / 3.19%	4	140
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.000%	11/01/2015			105.408 / 105.408		3	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.000%	11/01/2016			104.194 / 105.418	3.42% / 3.42%	8	330
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	4.125%	11/01/2021			100.000 / 100.000	4.12% / 4.12%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2023			108.176 / 108.326	4.02% / 4.02%	5	475
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA	5.000%	11/01/2024			105.331 / 106.503	4.36% / 4.22%	4	325
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.250%	07/01/2010			105.035 / 105.035	2.80% / 2.80%	3	300
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.500%	07/01/2014			109.500 / 109.500	3.25% / 3.25%	2	40
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	100.000 / 100.000		100.000 / 100.000		138	27375+8
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036	92.993 / 92.993				2	150
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032	93.438 / 93.438				2	50
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	4.300%	10/01/2019			105.399 / 105.399	3.10% / 3.10%	1	20
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2023			107.844 / 107.844	3.25% / 3.25%	1	10
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2031			106.913 / 106.913	2.84% / 2.84%	1	15
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009			100.627 / 100.627	2.50% / 2.50%	2	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B	5.000%	12/01/2023	101.459 / 101.459		101.909 / 101.909	3.29% / 3.29%	2	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2023	99.090 / 100.117				4	210
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027			100.000 / 100.000	4.75% / 4.75%	1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A	5.000%	12/01/2023			104.959 / 106.393	4.30% / 4.11%	23	1155+1
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR	5.000%	12/01/2022			107.108 / 108.493	4.01% / 3.83%	4	450
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.000%	12/01/2014	101.550 / 101.550				1	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2026			105.221 / 106.075	4.26% / 4.15%	25	1740
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	5.000%	12/01/2027			104.800 / 104.800	4.32% / 4.32%	4	200
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.375%	12/01/2028	95.250 / 95.250				2	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC	5.000%	12/01/2019			108.954 / 108.954	3.77% / 3.77%	1	1000
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027			100.000 / 100.000	4.75% / 4.75%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2025			107.279 / 107.279	4.14% / 4.14%	2	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08	5.000%	12/01/2029			105.322 / 105.322	4.36% / 4.36%	1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SR-2006-SER A	5.250%	12/01/2014			102.456 / 102.456	2.55% / 2.55%	1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SUB-2006-SER B	5.000%	12/01/2023	99.829 / 99.829		100.535 / 100.535	4.77% / 4.77%	2	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.250%	07/15/2011			108.249 / 108.249	2.53% / 2.53%	1	125
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2028	106.169 / 106.169		107.719 / 107.719	2.75% / 2.75%	2	60
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.500%	07/15/2033	109.219 / 109.219		109.861 / 109.861	2.55% / 2.55%	3	2000
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	107.709 / 107.709		108.026 / 108.026	2.65% / 2.65%	3	1310
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B	%	07/15/2041			100.000 / 100.000		1	675
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	4.375%	06/01/2009	101.885 / 101.885				3	300
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S-1	5.625%	06/01/2014	107.717 / 107.717				1	+1
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2030			101.930 / 101.930	4.60% / 4.60%	1	25
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2023			106.029 / 108.215	4.26% / 4.00%	4	110
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.300%	06/01/2024			101.000 / 101.900	4.18% / 4.07%	2	35
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2027			107.719 / 107.719	4.06% / 4.06%	2	310
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	4.625%	06/01/2033			102.200 / 102.200	4.35% / 4.35%	2	10
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1	5.000%	06/01/2033	102.459 / 102.459		102.620 / 102.620	4.67% / 4.67%	2	+2
PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2	6.410%	06/01/2022	102.594 / 103.125		103.362 / 103.850	5.96% / 5.90%	4	2000+2
PENNSYLVANIA ST UNIV SER A	3.900%	08/15/2017			101.052 / 101.052	3.75% / 3.75%	1	100
PENNSYLVANIA ST UNIV SER B	3.500%	08/15/2014			101.685 / 101.685	3.20% / 3.20%	2	100
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031			100.000 / 100.000	2.58% / 2.58%	1	+1
PERKIOMEN VY SCH DIST PA PREREFUNDED	5.000%	03/01/2021			106.040 / 106.040	2.75% / 2.75%	1	25
PHILADELPHIA PA	5.250%	03/15/2010	103.200 / 103.200				1	100
PHILADELPHIA PA	5.250%	03/15/2011	103.611 / 103.611		103.662 / 103.662	2.05% / 2.05%	2	1000+1
PHILADELPHIA PA	5.000%	08/01/2022			102.515 / 102.515	4.63% / 4.63%	2	100
PHILADELPHIA PA	5.000%	03/15/2028	102.362 / 102.362		103.130 / 103.130	2.40% / 2.40%	3	75
PHILADELPHIA PA	5.000%	08/01/2031			101.677 / 102.177	4.75% / 4.68%	4	105
PHILADELPHIA PA	5.000%	09/15/2031	102.376 / 102.376		105.405 / 106.501	3.00% / 2.61%	4	60
PHILADELPHIA PA REF-SER A	4.000%	12/15/2008			101.269 / 101.406	1.83% / 1.60%	5	970
PHILADELPHIA PA REF-SER A	5.250%	12/15/2021			110.339 / 110.339	4.04% / 4.04%	1	200
PHILADELPHIA PA REF-SER A	5.250%	12/15/2027			107.569 / 107.569	4.35% / 4.35%	1<