Trades and Prices for Pennsylvania: 02/28/2008

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: 02/28/2008.

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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 A	3.700%	03/15/2014	100.795 / 100.795				1	25
ABINGTON PA SCH DIST	4.500%	03/15/2021			103.725 / 103.725	3.20% / 3.20%	1	35
ABINGTON PA SCH DIST SER A	4.200%	10/01/2020	101.982 / 101.982				1	5
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029			99.446 / 99.446	4.39% / 4.39%	3	150
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2013	106.020 / 106.020		108.475 / 109.845	3.70% / 3.44%	9	830+2
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2014	107.220 / 107.220				1	150
ALLEGHENY CNTY PA REF-SER C-56	3.200%	10/01/2011	97.548 / 97.548				2	30
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	5.250%	10/01/2012	102.351 / 102.351				1	75
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2024	97.099 / 97.099		101.845 / 101.845	4.28% / 4.28%	2	100
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2028			99.992 / 100.000	5.00% / 5.00%	8	1170
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-TAXABLE-DUQUESNE-B	%	03/01/2012	100.000 / 100.000		100.000 / 100.000		29	4350
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV CARNEGIE MELLON UNIV	5.125%	03/01/2032			99.525 / 99.525	5.16% / 5.16%	2	50
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	3.20% / 3.20%	4	1425+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3	%	02/01/2013	100.000 / 100.000		100.000 / 100.000		14	4125
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2016			69.257 / 69.257	4.33% / 4.33%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2009			100.000 / 100.000	5.00% / 5.00%	2	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.625%	08/01/2012			101.638 / 101.638	3.00% / 3.00%	1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026			103.875 / 103.875	-2.92% / -2.92%	2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A	6.500%	11/15/2030			113.676 / 113.676	1.99% / 1.99%	3	45
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2	%	09/15/2032	100.000 / 100.000		100.000 / 100.000		15	4600
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.250%	11/01/2012			105.794 / 105.794	3.88% / 3.88%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023			101.395 / 102.270	4.33% / 3.00%	4	235
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	375
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		2	500+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C	%	03/01/2020	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020	100.000 / 100.000				2	500
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP	%	07/15/2028	100.000 / 100.000				23	3510
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 HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER B	3.450%	11/01/2010	99.402 / 99.402				1	25
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011			102.590 / 102.590	3.26% / 3.26%	1	20
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UPMC CHILDRENS HOSP-SER A	%	10/01/2032			100.000 / 100.000		1	+1
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2013			106.345 / 106.345	3.56% / 3.56%	2	60
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025			100.000 / 100.000	5.00% / 5.00%	2	70
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029	98.250 / 98.250		99.000 / 100.379	5.08% / 4.89%	10	400+1
ALLEGHENY CNTY PA SAN AUTH SWR REV	4.400%	12/01/2019			103.059 / 103.059	4.00% / 4.00%	1	10
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.500%	12/01/2024			108.223 / 108.524	2.72% / 2.61%	8	280
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			100.000 / 100.000	5.00% / 5.00%	4	125
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	06/01/2015			76.139 / 76.139	3.80% / 3.80%	1	10
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2015			70.856 / 70.856	4.50% / 4.50%	1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2014			107.909 / 107.909	3.66% / 3.66%	3	300
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020			105.234 / 105.234	4.20% / 4.20%	2	30
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2024	102.800 / 102.800				2	80
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2034			19.250 / 19.250	6.31% / 6.31%	2	70
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2035			18.565 / 18.565	0.00% / 0.00%	1	10
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000				2	600
ALTOONA PA PREREFUNDED	4.625%	09/01/2018	99.760 / 99.760				1	5
ALTOONA PA UNREFUNDED BALANCE	4.625%	09/01/2018	99.050 / 99.050				1	15
AMBRIDGE PA AREA SCH DIST	5.500%	11/01/2032	109.532 / 109.532				3	225
AMBRIDGE PA AREA SCH DIST SER C	4.000%	05/01/2016			100.000 / 100.000	3.95% / 3.95%	1	50
ARCHBALD BORO PA	3.550%	09/01/2008	99.816 / 99.816				1	25
ARCHBALD BORO PA	3.750%	09/01/2015			103.076 / 103.076	3.01% / 3.01%	1	20
ARMSTRONG SCH DIST PA	5.250%	03/15/2023			101.430 / 102.721	5.04% / 4.86%	5	250
ARMSTRONG SCH DIST PA SER A	4.750%	03/15/2020	104.591 / 104.591				1	10
ATHENS PA AREA SCH DIST SER A	4.200%	04/15/2024			91.000 / 91.000	5.02% / 5.02%	3	45
BALDWIN & WHITEHALL PA SCH DIST	4.000%	05/15/2013	101.050 / 101.050		102.353 / 102.353	3.50% / 3.50%	4	200
BEAR VY PA JT AUTH WTR REV	3.500%	05/01/2009			101.275 / 101.275	2.38% / 2.38%	2	30
BEAR VY PA JT AUTH WTR REV	5.000%	05/01/2036			107.018 / 107.458	3.50% / 3.41%	3	55
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	4.750%	05/15/2010	101.000 / 101.000		101.250 / 101.250	3.39% / 3.39%	2	40
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028			99.500 / 99.500	5.04% / 5.04%	2	20
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	04/01/2041	100.000 / 100.000				1	1000
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.650%	06/01/2015	95.241 / 95.241				1	25
BEAVER PA AREA SCH DIST	3.750%	09/15/2013	98.750 / 98.750				1	100
BEDFORD PA AREA SCH DIST	2.850%	04/15/2014			97.524 / 97.524	3.30% / 3.30%	3	690
BELLWOOD-ANTIS PA SCH DIST	3.800%	06/01/2012	97.872 / 97.872				1	25
BELLWOOD-ANTIS PA SCH DIST REF	2.800%	06/01/2010	99.002 / 99.002				1	200
BERKS CNTY PA	5.000%	11/15/2016			101.076 / 102.366	3.42% / 1.57%	7	170
BERKS CNTY PA CAP APPREC	0.000%	11/15/2015	72.196 / 72.196				1	25
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2012			86.594 / 86.594	3.46% / 3.46%	1	25
BERKS CNTY PA VAR	%	11/01/2023	25.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1775+2
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028			98.250 / 100.000	5.14% / 5.00%	4	70
BERWICK PA AREA SCH DIST SER C	3.800%	03/15/2012			102.632 / 102.632	3.10% / 3.10%	1	30
BETHLEHEM PA AREA SCH DIST	5.000%	10/15/2018	100.704 / 100.704		101.204 / 101.204	3.00% / 3.00%	4	100
BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV REF	4.750%	09/01/2017			102.000 / 102.000	3.36% / 3.36%	2	30
BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS	5.250%	08/15/2027	101.250 / 101.250				2	20
BRENTWOOD BORO PA	3.800%	03/01/2014	99.200 / 99.200				1	35
BUCKS CNTY PA	5.000%	06/01/2011	104.456 / 104.456				1	25
BUCKS CNTY PA	4.250%	10/01/2011	102.727 / 102.727				1	60
BUCKS CNTY PA	5.000%	10/01/2016	104.695 / 104.695				2	40
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	2950+1
BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV	5.000%	08/15/2014			106.670 / 107.073	3.82% / 3.75%	4	90
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	4.000%	06/01/2010			102.916 / 102.916	2.65% / 2.65%	2	1000
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.500%	06/01/2018	101.749 / 101.749				1	15
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2022			105.244 / 105.244	4.03% / 4.03%	3	70
BUTLER CNTY PA	6.000%	07/15/2012			110.413 / 110.738	3.41% / 3.33%	4	200
BUTLER CNTY PA	5.250%	07/15/2021	106.225 / 106.225				2	20
BUTLER CNTY PA	4.250%	07/15/2026	84.900 / 84.900		88.962 / 88.962	5.19% / 5.19%	4	80
BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER A	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		2	1000
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026	95.000 / 95.000				1	10
BUTLER PA AREA SCH DIST SER B	5.375%	10/01/2029			108.476 / 108.613	3.36% / 3.33%	3	100
CARBONDALE PA HSG CORP MTG REV	8.125%	05/01/2019	100.830 / 100.830				3	30
CENTRAL BUCKS PA SCH DIST	3.000%	05/15/2010			99.997 / 99.997	3.00% / 3.00%	1	+1
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2011	105.099 / 105.099				1	250
CENTRAL BUCKS PA SCH DIST	3.000%	05/15/2011			100.447 / 100.597	2.85% / 2.80%	4	90
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2018			108.100 / 108.100	4.02% / 4.02%	2	60
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2019			108.682 / 108.682	3.95% / 3.95%	3	60
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2025			99.125 / 104.206	5.08% / 4.48%	24	4020+5
CENTRAL BUCKS PA SCH DIST SER A	4.000%	05/15/2011			102.715 / 102.715	3.10% / 3.10%	1	50
CENTRAL BUCKS PA SCH DIST VAR-SER A	%	02/01/2020			100.000 / 100.000		5	500+2
CENTRAL DAUPHIN PA SCH DIST NTS-SER A	3.500%	11/15/2009			101.732 / 101.732	2.45% / 2.45%	1	40
CENTRAL YORK PA SCH DIST UNREFUNDED BALANCE	5.500%	06/01/2014	107.447 / 107.447		108.637 / 108.637	3.30% / 3.30%	3	135
CHARLEROI PA AREA SCH AUTH SCH REV CAP APPREC-GTD-SER C	0.000%	10/01/2023			42.307 / 42.307	5.60% / 5.60%	1	60
CHELTENHAM TWP PA	2.550%	01/01/2012			98.893 / 98.893	2.86% / 2.86%	3	75
CHESTER CNTY PA	5.000%	09/01/2010	104.012 / 104.012				1	5
CHESTER CNTY PA	5.000%	11/15/2017	107.685 / 107.685		107.735 / 107.735	3.94% / 3.94%	2	+2
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028	100.000 / 100.000				2	600
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B	%	05/15/2028	100.000 / 100.000				1	500
CHESTER CNTY PA HEALTH & ED FACS AUTH HOSP REV CHESTER CNTY HOSP	5.875%	07/01/2016			100.200 / 100.200	5.20% / 5.20%	1	5
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ	%	07/01/2034	100.000 / 100.000				1	150
CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ	7.625%	07/01/2034	117.153 / 117.153				1	175
CHESTER CNTY PA INDL DEV AUTH EDL FACS REV WESTTOWN SCH PJ	5.000%	01/01/2021			102.749 / 102.749	4.21% / 4.21%	2	20
CHESTER CNTY PA INDL DEV AUTH REV COLLEGIUM CHARTER SCH PJ-SER A	2.750%	04/15/2008	100.000 / 100.000				1	30
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000				7	2950+2
CHESTER PA GTD HOST CMNTY REV-SER B	5.800%	12/01/2013			100.500 / 100.500	5.09% / 5.09%	4	40
CHESTER PA WTR AUTH WTR REV	4.125%	12/01/2022	94.280 / 94.280				1	50
CHESTER PA WTR AUTH WTR REV REF	2.450%	12/01/2011			99.927 / 99.927	2.47% / 2.47%	2	100
CHESTER UPLAND SCH DIST PA REF	4.750%	09/15/2015	104.641 / 104.641		105.041 / 105.041	3.97% / 3.97%	2	50
CHICHESTER SCH DIST PA	4.750%	03/15/2011	104.282 / 104.282				1	15
CLARION CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERN WTR-CONV-12/10/04	3.600%	12/01/2032			99.329 / 99.329	3.64% / 3.64%	2	100
CLAYSBURG KIMMEL PA SCH DIST REF	3.500%	01/15/2009			101.063 / 101.063	2.13% / 2.13%	1	150
CLAYSBURG KIMMEL PA SCH DIST REF	4.125%	01/15/2030			98.930 / 98.930	4.20% / 4.20%	1	500
COLLEGE TWP PA WTR AUTH WTR REV	3.500%	01/01/2013					2	200
COMMONWEALTH FING AUTH PA REV SER A	5.000%	06/01/2022			105.185 / 105.185	4.16% / 4.16%	1	25
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2008					1	25
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2009					1	5
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2010					1	5
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2014			98.554 / 98.554	3.25% / 3.25%	5	435
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2015			96.744 / 96.744	3.50% / 3.50%	3	125
CONEWAGO VY SCH DIST PA SER A	3.250%	09/01/2017					2	205
CONEWAGO VY SCH DIST PA SER A	3.250%	09/01/2018			93.643 / 93.643	4.00% / 4.00%	3	90
CONEWAGO VY SCH DIST PA SER A	3.500%	09/01/2019			94.998 / 95.441	4.05% / 4.00%	8	505
CONEWAGO VY SCH DIST PA SER A	3.625%	09/01/2021					1	15
CONRAD WEISER AREA SCH DIST PA SER AA	4.000%	12/15/2011	102.433 / 102.433				1	40
CORNWALL-LEBANON PA SCH DIST SER A	4.500%	03/01/2014			100.004 / 100.004	4.50% / 4.50%	1	10
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017			101.916 / 101.916	3.10% / 3.10%	2	50
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2030	106.116 / 106.116				1	5
CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D	%	01/01/2033			100.000 / 100.000		4	+4
CUMBERLAND VALLEY PA SCH DIST	5.000%	09/01/2008	100.683 / 100.683				1	25
CUMBERLAND VALLEY PA SCH DIST	5.000%	11/15/2020			105.430 / 105.430	4.17% / 4.17%	1	20
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2018			101.936 / 101.936	2.18% / 2.18%	1	50
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2021	99.513 / 99.513				2	40
DALLASTOWN PA AREA SCH DIST	%	05/01/2020	100.000 / 100.000				1	205
DALLASTOWN PA AREA SCH DIST VAR	%	02/01/2018	100.000 / 100.000		100.000 / 100.000		2	1000
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	1	100
DAUPHIN CNTY PA SER C	5.000%	11/15/2016	105.944 / 105.944		106.194 / 106.194	4.00% / 4.00%	3	200
DAUPHIN CNTY PA VAR	%	11/15/2023	100.000 / 100.000				1	200
DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II	%	09/01/2032	100.000 / 100.000				1	115
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	93.125 / 93.125		94.125 / 102.375	5.38% / 3.94%	4	80
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000				1	30
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000				1	400
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000				1	+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				2	600
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C	5.000%	02/01/2035			93.014 / 95.264	5.50% / 5.33%	13	450
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%	2	300
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		24	4125+11
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.500%	07/01/2017	97.500 / 97.500				1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2024			105.541 / 105.541	4.27% / 4.27%	1	100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025			99.750 / 104.548	5.02% / 4.40%	19	1280
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2009			102.228 / 102.228	2.50% / 2.50%	2	40
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019			103.860 / 103.860	4.00% / 4.00%	2	15
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027	97.761 / 97.761				2	20
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	50	10240+4
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			107.421 / 107.702	3.63% / 3.56%	4	400
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017	109.743 / 109.743				1	25
DELAWARE VALLEY PA SCH DIST	2.400%	11/15/2009	98.160 / 98.160		98.910 / 98.910	3.06% / 3.06%	2	200
DERRY TWP PA SCH DIST SER AA	2.450%	09/01/2008	99.666 / 99.666				1	205
DOWNINGTOWN PA AREA SCH DIST	4.650%	06/01/2022	104.450 / 104.450				1	15
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2023	98.435 / 98.435		99.442 / 99.992	5.05% / 5.00%	8	1075
DOYLESTOWN PA HOSP AUTH HOSP REV SER B-MBIA-IBC	5.000%	07/01/2023					1	25
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032	101.347 / 101.347				3	30
EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV	3.500%	12/01/2009			101.554 / 101.554	2.58% / 2.58%	1	50
EAST PENN PA SCH DIST SER A	3.500%	11/15/2013			101.284 / 101.284	3.07% / 3.07%	2	30
EASTON PA AREA JT SWR AUTH SWR REV	2.500%	12/01/2011			100.000 / 100.000	2.50% / 2.50%	1	70
EASTON PA AREA SCH DIST SER 2005	7.500%	04/01/2017	120.108 / 120.108		120.861 / 121.163	4.40% / 4.36%	4	3000+1
EASTON PA AREA SCH DIST SER 2006	7.500%	04/01/2022	117.153 / 117.153		118.250 / 118.260	4.75% / 4.75%	6	3000+3
EASTON PA AREA SCH DIST SER 2006	7.750%	04/01/2025	116.985 / 116.985		118.446 / 118.446	4.95% / 4.95%	2	+2
ELIZABETH TWP PA SAN AUTH SWR REV	4.800%	12/15/2032			97.625 / 97.625	4.97% / 4.97%	1	20
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000				1	300
EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A	%	03/01/2030	100.000 / 100.000				1	+1
EPHRATA PA AREA SCH DIST	3.750%	03/01/2020			100.000 / 100.000	3.75% / 3.75%	1	500
ERIE CNTY PA SER B	5.375%	09/01/2023			109.024 / 109.024	3.55% / 3.55%	1	+1
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2025			102.919 / 102.919	4.50% / 4.50%	1	10
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		23	2200+1
ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A	4.800%	07/01/2029			93.500 / 93.500	5.31% / 5.31%	3	75
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	5.000%	11/01/2037			99.250 / 100.631	5.05% / 4.92%	20	1390
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020	100.000 / 100.000				2	685+1
ERIE CNTY PA HOSP AUTH REV VAR-UNION CITY MEM HOSP	%	09/01/2020	100.000 / 100.000				2	200
ERIE PA SER B	4.400%	11/15/2012	103.221 / 103.221				1	25
ERIE PA CITY SCH DIST CAP APPREC-SER A	0.000%	05/01/2023			47.289 / 47.975	5.00% / 4.90%	2	35
ERIE PA PKG AUTH PKG FACS REV GTD	3.500%	09/01/2011			100.163 / 100.163	3.45% / 3.45%	2	10
ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BALANCE-GTD	5.000%	09/01/2026	96.000 / 96.000		99.984 / 99.984	5.00% / 5.00%	3	30
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		3	200+2
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2008	101.101 / 101.101		101.201 / 101.201	3.37% / 3.37%	3	125
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2020	51.540 / 51.540				1	65
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2022			47.597 / 47.597	5.10% / 5.10%	1	50
ERIE PA WTR AUTH WTR REV SER A	5.200%	12/01/2030			106.812 / 106.812	3.25% / 3.25%	2	100
FLEETWOOD PA AREA SCH DIST	3.000%	05/01/2009			101.022 / 101.137	2.10% / 2.00%	5	250
FOX CHAPEL PA AREA SCH DIST SER B	4.650%	04/01/2013	101.657 / 101.657				1	20
FRANKLIN PA AREA SCH DIST	3.000%	07/15/2009			100.760 / 100.760	2.43% / 2.43%	3	75
FREEDOM PA AREA SCH DIST BEAVER CNTY REF	2.200%	07/15/2010			99.499 / 99.499	2.42% / 2.42%	3	75
FREEDOM PA AREA SCH DIST BEAVER CNTY REF	3.050%	07/15/2015			96.805 / 96.805	3.55% / 3.55%	3	2025
FREEDOM PA AREA SCH DIST BEAVER CNTY REF	3.250%	07/15/2016					1	615
GARNET VALLEY PA SCH DIST	4.300%	04/01/2030			99.895 / 99.895	4.31% / 4.31%	2	30
GATEWAY PA SCH DIST ALLEGHANY CNTY	5.000%	10/15/2032	96.603 / 96.603				4	800
GATEWAY PA SCH DIST ALLEGHANY CNTY REF	5.000%	07/15/2017			108.970 / 108.970	3.85% / 3.85%	3	30
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000				1	+1
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000				1	100
GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A	5.125%	06/01/2023	100.122 / 100.122				1	20
GETTYSBURG PA MUN AUTH COLLEGE REV	5.000%	08/15/2023			101.641 / 101.641	3.25% / 3.25%	1	20
GIRTYS RUN PA JT SWR AUTH SWR REV	4.750%	11/01/2016	100.176 / 100.176				1	10
HAMPDEN TWP PA SWR AUTH REV	5.625%	04/01/2011	98.499 / 98.499				3	15
HAMPTON TWP PA SCH DIST	4.000%	08/15/2032			100.000 / 100.000	4.00% / 4.00%	2	1500
HARBOR CREEK PA SCH DIST SER D	5.000%	08/01/2016			106.562 / 106.562	3.20% / 3.20%	2	40
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	09/15/2012			86.410 / 86.410	3.25% / 3.25%	1	10
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	09/15/2019			61.080 / 61.080	4.32% / 4.32%	1	10
HARRISBURG PA AUTH OFFICE & PKG REV SER A	6.000%	05/01/2019	100.553 / 100.553		100.587 / 100.587	2.30% / 2.30%	2	+2
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2031	100.000 / 100.000				1	+1
HARRISBURG PA AUTH WTR REV VAR-REF-SER A	%	07/15/2029	100.000 / 100.000				1	300
HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER C	%	07/15/2029	100.000 / 100.000				1	+1
HARRISBURG PA PKG AUTH PKG REV GTD	5.000%	05/15/2017	105.034 / 105.034				1	20
HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1	3.900%	09/01/2013			101.487 / 101.487	3.60% / 3.60%	1	25
HAZLETON PA AREA SCH DIST SER B	5.000%	03/01/2012	98.000 / 98.000				2	30
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	3.000%	03/15/2008	99.975 / 99.975				1	75
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	3.850%	09/15/2013			102.405 / 102.405	3.37% / 3.37%	1	50
HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA	4.000%	10/15/2019			99.996 / 100.909	4.00% / 3.69%	2	130
HERMITAGE SCH DIST PA	4.000%	08/01/2020			96.203 / 96.203	4.40% / 4.40%	2	35
HIGHLANDS PA SCH DIST REF	2.800%	11/15/2009			99.869 / 99.869	2.88% / 2.88%	2	90
HIGHRIDGE PA WTR AUTH WTR REV GTD	3.800%	04/01/2016			99.250 / 99.250	3.91% / 3.91%	2	30
HOLLIDAYSBURG PA SWR AUTH SWR REV GTD	4.000%	12/01/2013	101.292 / 101.292				1	35
HOPEWELL TWP PA NTS	4.100%	11/01/2022					1	230
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-EXELON GENERATION-A	%	06/01/2027	100.000 / 100.000				1	225
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	0.00% / 0.00%	2	200
INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN-SER A	4.950%	11/01/2012	103.730 / 103.730				1	15
INDIANA PA AREA SCH DIST	2.500%	09/01/2011			99.511 / 99.511	2.65% / 2.65%	1	20
INDIANA PA AREA SCH DIST	2.750%	09/01/2012			97.900 / 97.956	3.26% / 3.25%	4	1500+2
INDIANA PA AREA SCH DIST	2.875%	09/01/2013			99.130 / 99.130	3.05% / 3.05%	2	70
INTERMEDIATE UNIT I PA EDL FAC REV REF	4.000%	10/15/2010	100.000 / 100.000				1	160
JIM THORPE PA AREA SCH DIST REF-SER AA	5.000%	03/15/2009			102.630 / 102.630	2.40% / 2.40%	1	50
KENNETT SQUARE PA PKG REV GTD	4.100%	12/15/2018			99.500 / 99.500	4.16% / 4.16%	2	30
KISKI PA AREA SCH DIST	3.550%	03/01/2011			102.137 / 102.137	2.80% / 2.80%	1	40
KUTZTOWN PA AREA SCH DIST	4.375%	03/15/2020	93.432 / 93.432				3	60
LACKAWANNA CNTY PA SER A	4.000%	10/15/2010			102.460 / 102.460	3.01% / 3.01%	3	30
LACKAWANNA CNTY PA SER A	5.000%	10/15/2015			110.294 / 110.294	3.45% / 3.45%	3	75
LAMPETER-STRASBURG SCH DIST PA VAR-SER A	%	06/01/2019	100.000 / 100.000				11	1375
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA	%	07/01/2041	100.000 / 100.000		100.000 / 100.000	4.10% / 4.10%	2	100
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A	5.100%	12/01/2013	98.505 / 98.505				1	10
LANCASTER CNTY PA HOSP AUTH REV HLTH SYS-LANCASTER GEN HOSP-A	5.000%	03/15/2031			98.500 / 100.000	5.11% / 5.00%	5	80
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018	100.000 / 100.000				1	400
LANCASTER PA AREA SWR AUTH REV SWR	4.000%	04/01/2012			103.118 / 103.118	3.18% / 3.18%	3	30
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2025	99.375 / 99.375		100.192 / 100.192	4.97% / 4.97%	3	900
LANCASTER PA SCH DIST	3.500%	02/15/2011	99.546 / 99.546				1	25
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		3	+3
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		3	500+2
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC	5.000%	11/15/2019			102.344 / 102.344	3.00% / 3.00%	1	10
LANSDALE PA PKG AUTH PKG REV GTD	3.000%	08/15/2009			100.419 / 100.419	2.70% / 2.70%	2	100
LAWRENCE CNTY PA SER C	2.550%	03/01/2010			99.136 / 99.136	3.00% / 3.00%	1	25
LEBANON PA AUTH WTR REV	2.750%	12/15/2008			100.201 / 100.201	2.49% / 2.49%	3	30
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%	2	850
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	95.672 / 95.672		97.797 / 97.797	5.18% / 5.18%	2	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	4.125%	07/01/2011	101.232 / 101.232				1	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	108.579 / 108.579		109.591 / 109.591	3.43% / 3.43%	2	70
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP	6.000%	11/01/2018			99.375 / 99.375	6.08% / 6.08%	1	5
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000				12	3900
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027			95.150 / 96.950	5.15% / 5.00%	8	170
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029			94.826 / 95.821	5.10% / 5.02%	9	185
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008			100.258 / 100.329	2.72% / 2.61%	4	240
LIGONIER VY PA SCH DIST	5.000%	03/01/2014			109.457 / 109.457	3.25% / 3.25%	1	25
LIGONIER VY PA SCH DIST	4.000%	03/01/2016			101.367 / 101.367	3.80% / 3.80%	3	225
LOGAN TWP PA SER B	3.000%	05/15/2012			100.000 / 100.000	3.00% / 3.00%	1	50
LOGAN TWP PA SER B	4.150%	05/15/2032			98.790 / 98.790	4.23% / 4.23%	2	1000
LOWER DAUPHIN PA SCH DIST	3.100%	09/15/2012			99.999 / 99.999	3.10% / 3.10%	3	60
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023			100.063 / 100.063	4.61% / 4.61%	1	10
LOWER PAXTON TWP PA SER A	3.650%	04/01/2013			102.027 / 102.027	3.05% / 3.05%	1	20
LOWER PAXTON TWP PA SER A	4.500%	04/01/2020					2	40
LOWER POTTSGROVE TWP PA AUTH SWR REV GTD	3.500%	10/15/2014	95.551 / 95.551				1	15
LOWER SOUTHAMPTON TWP PA SER A	4.100%	05/15/2013			102.426 / 102.426	2.95% / 2.95%	2	10
LUZERNE CNTY PA CAP APPREC-SER B	0.000%	11/15/2013	80.253 / 80.253				1	50
LUZERNE CNTY PA SER C	4.200%	08/15/2017			99.887 / 99.887	4.21% / 4.21%	2	60
LUZERNE CNTY PA VAR	%	11/01/2014	100.000 / 100.000				1	625
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026			100.000 / 100.000		1	+1
LYCOMING CNTY PA	5.000%	08/15/2009	102.591 / 102.591		103.025 / 103.025	2.85% / 2.85%	2	700
LYCOMING CNTY PA UNREFUNDED BALANCE	4.500%	11/15/2009			101.370 / 101.370	2.50% / 2.50%	1	30
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.500%	10/01/2016			98.700 / 98.700	3.68% / 3.68%	3	75
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	4.125%	10/01/2020	97.457 / 97.457		98.310 / 98.310	4.30% / 4.30%	5	415
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	4.250%	10/01/2022			100.000 / 100.813	4.25% / 4.15%	7	250
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2025	36.070 / 36.070				2	400
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2019	100.696 / 100.696				1	25
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028	100.196 / 100.196				1	5
MERCER CNTY PA CAP APPREC	0.000%	10/01/2010	91.128 / 91.128				1	25
METHACTON PA SCH DIST	3.700%	11/15/2017	93.273 / 93.273				1	20
METHACTON PA SCH DIST SER A	4.100%	11/15/2011			102.319 / 102.319	3.00% / 3.00%	2	30
MIDDLETOWN PA AREA SCH DIST ADJ	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		2	1200
MIDDLETOWN TWP PA	2.700%	08/15/2012			99.875 / 99.875	2.73% / 2.73%	2	100
MIDDLETOWN TWP PA	3.250%	08/15/2015			100.000 / 100.000	3.25% / 3.25%	3	300
MIDDLETOWN TWP PA	3.850%	08/15/2021			100.000 / 100.000	3.85% / 3.85%	2	1000
MILLCREEK TWP PA SCH DIST	5.000%	07/15/2015			107.574 / 108.280	3.81% / 3.70%	5	70
MOHAWK AREA SCH DIST PA	2.900%	11/01/2014			97.331 / 97.331	3.35% / 3.35%	3	1200
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018	99.917 / 99.917		101.000 / 101.000	4.40% / 4.40%	2	70
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	4.000%	04/01/2017			96.500 / 96.500	4.47% / 4.47%	1	5
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000				1	10
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A	%	07/01/2035	100.000 / 100.000				2	1000
MONTGOMERY CNTY PA INDL DEV AUTH REV REF-HAVERFORD SCH PROJ-A	4.000%	03/15/2014			101.315 / 101.315	3.65% / 3.65%	2	10
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2010			105.376 / 105.376	2.88% / 2.88%	3	270
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029	90.398 / 90.398				3	75
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				2	1000
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031	100.000 / 100.000		100.000 / 100.000		6	2600
MONTOUR PA SCH DIST	5.000%	04/01/2027	103.829 / 103.829				1	20
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038	100.000 / 100.000		99.992 / 99.992		2	+2
MOON TWP PA MUN AUTH WTR & SWR REV REF	3.000%	08/01/2009			100.204 / 100.580	2.85% / 2.58%	4	60
MOSHANNON VY SCH DIST PA	5.000%	12/01/2027	105.573 / 105.573				1	45
MOUNT LEBANON PA	2.850%	06/01/2013			99.758 / 99.758	2.90% / 2.90%	2	50
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	102.985 / 102.985		106.543 / 107.489	3.35% / 3.15%	4	55
MOUNTAIN VIEW SCH DIST PA	3.850%	02/01/2017			102.183 / 102.183	3.25% / 3.25%	2	60
MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A	4.200%	07/01/2009	99.769 / 99.769		100.894 / 100.894	3.50% / 3.50%	3	60
MUHLENBERG PA SCH DIST SER A	3.600%	02/15/2012	99.080 / 99.080				1	50
MUHLENBERG PA SCH DIST SER A	5.000%	02/15/2018			106.300 / 106.300	4.15% / 4.15%	4	145
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000				2	800
NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I	%	11/01/2029			100.000 / 100.000		1	135
NEW KENSINGTON PA MUN SAN AUTH SWR REV SER A	3.500%	12/01/2009	100.169 / 100.169				1	35
NORTH ALLEGHENY PA SCH DIST SER A-2002	5.050%	11/01/2022	97.659 / 97.659		103.356 / 103.356	4.05% / 4.05%	3	40
NORTH ALLEGHENY PA SCH DIST SER D	5.000%	05/01/2021	97.050 / 97.050				2	20
NORTH HILLS PA SCH DIST	5.500%	07/15/2024			105.660 / 105.660	3.00% / 3.00%	1	25
NORTH HILLS PA SCH DIST	4.250%	12/15/2029			94.500 / 94.500	4.65% / 4.65%	1	15
NORTH PENN PA WTR AUTH WTR REV VAR	%	11/01/2024			100.000 / 100.000		2	600
NORTH POCONO SCH DIST PA SER A	4.000%	09/15/2012			103.561 / 103.561	3.15% / 3.15%	2	40
NORTHAMPTON CNTY PA UNREFUNDED BALANCE	4.250%	08/15/2009	100.505 / 100.505				3	45
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-REF-LAFAYETTE COLLEGE PROJ	%	11/01/2023	100.000 / 100.000				2	800
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		2	+2
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027			99.236 / 100.307	5.06% / 3.00%	7	220
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE PJ-SER B	%	11/01/2028	100.000 / 100.000				2	600
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG	%	11/01/2030	100.000 / 100.000				2	475
NORTHAMPTON PA AREA SCH DIST	3.500%	08/15/2011	99.000 / 99.000				1	15
NORTHAMPTON PA AREA SCH DIST	3.500%	08/15/2018			96.100 / 96.100	3.96% / 3.96%	3	75
NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV	6.000%	12/01/2013	101.172 / 101.172				3	15
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026			100.594 / 100.594	4.50% / 4.50%	2	30
NORTHEASTERN YORK PA SCH DIST	5.000%	03/01/2022	102.831 / 102.831				1	50
NORTHEASTERN YORK PA SCH DIST SER A	5.000%	04/01/2028	97.440 / 97.440		98.000 / 99.000	5.16% / 5.08%	15	1505+3
NORTHERN YORK CNTY PA SCH DIST	3.750%	11/15/2010	100.926 / 100.926				1	5
NORTHUMBERLAND CNTY PA TAXABLE-NTS-SER B	8.000%	08/15/2019	99.760 / 99.760				4	60
NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV CNTY CAREER & ARTS CTR PROJ	6.650%	09/15/2020	99.345 / 99.345				3	45
NORWIN PA SCH DIST	5.000%	04/01/2036			101.500 / 101.500	4.79% / 4.79%	1	200
NORWIN PA SCH DIST	4.500%	04/01/2038			92.267 / 99.184	5.00% / 4.55%	7	130
NORWIN PA SCH DIST SER B	5.000%	04/01/2031	103.652 / 103.652		105.230 / 105.230	2.40% / 2.40%	2	20
OTTO ELDRED PA SCH DIST	3.200%	11/15/2010			100.517 / 100.517	3.00% / 3.00%	2	20
OXFORD PA AREA SCH DIST SER A	5.000%	02/15/2016	103.625 / 103.625		104.625 / 104.625	4.22% / 4.22%	3	45
PALISADES SCH DIST PA	0.000%	09/01/2015			73.587 / 73.587	3.50% / 3.50%	1	20
PENN DELCO PA SCH DIST	4.125%	02/15/2020			97.463 / 97.463	4.40% / 4.40%	4	120
PENN HILLS MUNICIPALITY PA COMP INT-SER A	0.000%	12/01/2009	94.003 / 94.003				1	20
PENN-TRAFFORD PA SCH DIST REF	3.000%	05/01/2011			100.707 / 100.707	2.76% / 2.76%	3	150
PENNS MANOR AREA SCH DIST PA	3.000%	02/15/2015			98.079 / 98.079	3.31% / 3.31%	1	30
PENNS MANOR AREA SCH DIST PA	3.200%	02/15/2016			96.596 / 96.596	3.70% / 3.70%	3	1065
PENNS MANOR AREA SCH DIST PA	3.450%	02/15/2018			97.939 / 97.939	3.70% / 3.70%	1	540
PENNSBURY PA SCH DIST	5.250%	08/01/2012	104.250 / 104.250		105.625 / 105.625	3.85% / 3.85%	3	60
PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A	0.000%	09/01/2008	98.066 / 98.066				1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV VAR-PPL ENERGY SUPPLY LLC PJ	%	12/01/2037	100.000 / 100.000				1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN SVCS-SER A	4.875%	06/01/2008	100.000 / 100.000		100.000 / 100.000	4.81% / 4.81%	2	280
PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN SVCS-SER A	5.250%	06/01/2014			96.398 / 96.398	5.95% / 5.95%	1	30
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ	4.500%	02/01/2037	85.750 / 85.750				2	40
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011			100.000 / 100.000	0.00% / 0.00%	2	105
PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER PROJ-SER B	3.650%	09/01/2014	98.650 / 98.650				1	25
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	5.250%	10/01/2018			103.616 / 103.616	4.15% / 4.15%	2	50
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A	5.500%	04/01/2029	98.700 / 98.700				1	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	4.250%	10/01/2008	99.250 / 99.250				1	25
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A	4.700%	10/01/2025			93.974 / 93.974	5.23% / 5.23%	2	55
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	5080+6
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035	100.000 / 100.000				2	+2
PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV	%	01/01/2034	100.000 / 100.000				3	850
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	675+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			90.333 / 90.333	5.38% / 5.38%	2	20
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 99D	%	04/01/2038	99.873 / 100.000		99.873 / 99.873		5	+5
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2008	100.284 / 100.284		100.332 / 100.618	3.82% / 2.75%	3	230
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009			102.999 / 102.999	2.60% / 2.60%	1	15
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021			101.230 / 101.230	4.00% / 4.00%	1	15
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023			100.692 / 101.492	4.18% / 3.54%	4	130
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2009			102.289 / 102.289	2.31% / 2.31%	3	75
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2010	103.562 / 103.562		103.872 / 103.964	2.85% / 2.80%	4	2650+1
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2012	105.588 / 105.588		105.872 / 105.872	3.35% / 3.35%	5	1850+2
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022			104.628 / 104.628	4.35% / 4.35%	1	35
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2014	103.253 / 103.253				1	20
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2016			103.908 / 103.908	2.58% / 2.58%	2	30
PENNSYLVANIA ST REF	5.500%	02/01/2012	107.575 / 107.575		107.413 / 107.413	3.46% / 3.46%	4	25
PENNSYLVANIA ST REF	5.500%	02/01/2014			110.806 / 110.806	3.46% / 3.46%	3	90
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018	97.000 / 97.000				1	40
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2016			102.053 / 102.168	3.72% / 3.70%	3	500
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009	101.276 / 101.276		102.276 / 102.276	3.50% / 3.50%	4	40
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2010	104.250 / 104.250		104.455 / 104.455	3.00% / 3.00%	3	+3
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2013	101.595 / 101.595				2	40
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2014			101.789 / 101.789	3.00% / 3.00%	1	25
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2018			107.709 / 107.709	3.85% / 3.85%	1	25
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2018			96.523 / 96.523	4.17% / 4.17%	1	5
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2018			101.892 / 101.892	2.75% / 2.75%	1	20
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2019			106.250 / 106.250	4.06% / 4.06%	3	90
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023			103.864 / 105.288	4.47% / 4.29%	8	495
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024			93.600 / 96.600	4.83% / 4.55%	30	1545
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			102.353 / 104.399	4.64% / 4.33%	8	285
PENNSYLVANIA ST SECOND SER	5.000%	06/01/2016			109.827 / 109.827	3.25% / 3.25%	1	150
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2020			107.760 / 107.760	3.00% / 3.00%	2	40
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020			105.649 / 107.773	4.26% / 4.00%	20	1600
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2025	99.203 / 99.203		99.764 / 99.764	5.02% / 5.02%	4	+4
PENNSYLVANIA ST THIRD REF	5.000%	07/01/2010			104.885 / 104.885	2.81% / 2.81%	3	30
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2016			112.196 / 112.282	3.66% / 3.65%	4	80
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2020	108.733 / 108.733		108.894 / 108.894	4.43% / 4.43%	2	+2
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2008			101.457 / 101.457	2.50% / 2.50%	2	40
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2016			107.502 / 108.205	3.69% / 3.57%	4	200
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A	3.500%	09/01/2010	100.062 / 100.062				1	30
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A	4.000%	09/01/2020	93.880 / 93.880				1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	5.000%	12/15/2026			99.410 / 99.410	5.05% / 5.05%	3	15
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	5.000%	12/15/2030			100.000 / 100.000	5.00% / 5.00%	3	30
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	06/01/2029	100.000 / 100.000				2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2024	100.000 / 100.000				1	500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1	%	06/01/2046	100.000 / 100.000		100.000 / 100.000		2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-2	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2000+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-3	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	4.15% / 4.15%	48	8975+8
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	3	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	6.400%	01/01/2013			112.639 / 112.639		2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	5.375%	04/01/2023	102.000 / 102.000				3	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2013	100.377 / 100.377		100.788 / 100.788	2.30% / 2.30%	2	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2016					2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036			100.000 / 100.000	5.00% / 5.00%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.375%	07/01/2013			103.967 / 103.967	2.31% / 2.31%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-1	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		38	4325+16
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2019			103.512 / 103.512	4.16% / 4.16%	3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2023			100.000 / 100.000	5.12% / 5.12%	2	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033			100.000 / 100.000		1	+1