Trades and Prices for Pennsylvania: 03/03/2008

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: 03/03/2008.

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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	4.300%	03/15/2010	100.000 / 100.000				1	50
ABINGTON HEIGHTS SCH DIST PA LACKAWANNA CNTY SER A	3.700%	03/15/2014			102.295 / 102.295	3.28% / 3.28%	1	15
ABINGTON PA SCH DIST	5.100%	04/01/2029	101.592 / 101.592				1	100
ABINGTON PA SCH DIST SER A	4.200%	10/01/2020			102.229 / 102.229	3.81% / 3.81%	1	5
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029			93.965 / 98.500	4.80% / 4.46%	14	310
ALLEGHENY CNTY PA NTS-SER C-60	5.000%	11/01/2032	95.892 / 95.892		97.504 / 99.993	5.18% / 5.00%	49	1500+3
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.350%	10/01/2008	100.537 / 100.537				1	65
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	5.250%	10/01/2012	102.416 / 102.416		103.734 / 103.734	2.80% / 2.80%	2	50
ALLEGHENY CNTY PA REF-SER C-49	5.000%	04/01/2009			102.620 / 102.620	2.50% / 2.50%	1	20
ALLEGHENY CNTY PA REF-SER C-56	3.200%	10/01/2011			100.214 / 100.214	3.14% / 3.14%	2	30
ALLEGHENY CNTY PA SER C-48	4.900%	10/01/2016	103.262 / 103.262		102.734 / 102.734	3.10% / 3.10%	2	155
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2012	106.277 / 106.277				3	120
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2023	98.500 / 98.500		98.500 / 98.500	5.14% / 5.14%	2	10
ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53	4.800%	11/01/2010			103.662 / 103.662	3.34% / 3.34%	2	50
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.350%	10/01/2008	100.481 / 100.481				1	110
ALLEGHENY CNTY PA VAR-REF-NTS-SER C-59B	2.720%	11/01/2026			84.000 / 84.000		1	+1
ALLEGHENY CNTY PA VAR-SER C-58A	%	11/01/2016			100.000 / 100.000		1	+1
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B	5.000%	01/01/2019	94.471 / 94.471		96.838 / 99.000	5.39% / 5.12%	59	4050+1
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A	4.500%	01/01/2015	93.337 / 93.337				1	+1
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	4.500%	01/01/2015	93.337 / 93.337		96.117 / 97.517	5.18% / 4.93%	13	650+1
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	5.000%	01/01/2020	94.110 / 94.110		95.370 / 97.750	5.54% / 5.26%	18	2185+1
ALLEGHENY CNTY PA CTFS PARTN	4.850%	12/01/2012	101.750 / 101.750				1	15
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037	100.000 / 100.000				23	2925
ALLEGHENY CNTY PA HOSP DEV AUTH REV ADJ-HLTH CARE-DIALYSIS CLINIC	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2016			69.035 / 69.035	4.37% / 4.37%	3	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032			95.440 / 95.440	5.85% / 5.85%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2015			115.379 / 115.379	6.66% / 6.66%	1	375
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.625%	08/01/2012	100.250 / 100.250				1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-SOUTH HILLS HLTH-SER B	6.750%	05/01/2025	105.991 / 105.991		107.214 / 107.214	3.25% / 3.25%	4	380
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.250%	11/01/2012	103.750 / 103.750				1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2018			101.607 / 101.607	4.00% / 4.00%	2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	5.250%	06/15/2012			105.895 / 105.895	3.74% / 3.74%	3	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A	%	03/01/2020	100.000 / 100.000				1	500
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		3	585+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP	%	07/15/2028	100.000 / 100.000				1	140
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B	%	07/01/2027	100.000 / 100.000				1	300
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER B	3.450%	11/01/2010			100.501 / 100.501	3.25% / 3.25%	1	25
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2029			107.085 / 107.085	3.34% / 3.34%	2	40
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013			101.006 / 101.605	4.03% / 4.03%	6	1050
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011			101.433 / 101.433	3.61% / 3.61%	3	75
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.750%	03/01/2010			104.712 / 104.712	3.28% / 3.28%	2	20
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.375%	03/01/2015	104.256 / 104.256				1	100
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024			104.735 / 104.735	2.13% / 2.13%	3	1500
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029	94.541 / 94.541		97.500 / 100.002	5.20% / 5.00%	14	930
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER KK-2	5.350%	11/01/2021	95.502 / 95.502				3	60
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER JJ-2	4.850%	05/01/2015	98.010 / 98.010				1	10
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			100.000 / 100.000	5.00% / 5.00%	7	420
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032	97.363 / 97.363				1	+1
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2037	96.688 / 96.688		98.250 / 100.250	5.12% / 4.96%	22	1015+1
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.375%	12/01/2017	104.565 / 104.565				1	250
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2014			107.270 / 107.270	3.77% / 3.77%	1	80
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020			105.231 / 105.231	4.20% / 4.20%	3	60
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2023	97.635 / 97.635				3	45
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2030	96.438 / 96.438		97.642 / 99.268	5.18% / 5.05%	84	4750+1
ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A	5.000%	07/01/2010	93.126 / 93.126				3	345
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029			100.000 / 100.000	3.30% / 3.30%	1	900
ALTOONA PA UNREFUNDED BALANCE	4.625%	09/01/2018			100.000 / 100.000	4.62% / 4.62%	3	30
AMBRIDGE PA AREA SCH DIST SER B	5.250%	05/01/2025	107.227 / 107.227		107.227 / 107.227	3.55% / 3.55%	4	80
AMBRIDGE PA AREA SCH DIST UNREFUNDED BALANCE-SER A	5.500%	11/01/2030			111.981 / 111.981	3.69% / 3.69%	2	20
ARMSTRONG SCH DIST PA SER A	4.750%	03/15/2020			106.662 / 106.662	3.30% / 3.30%	1	10
AVON GROVE SCH DIST PA CHESTER CNTY SER C	2.400%	11/15/2008			99.930 / 99.930	2.50% / 2.50%	1	50
BALDWIN & WHITEHALL PA SCH DIST SER A	3.750%	01/15/2010	99.291 / 99.291				1	25
BEAVER CNTY PA SER A	3.000%	09/01/2009	99.100 / 99.100		100.000 / 100.000	3.00% / 3.00%	2	50
BEAVER CNTY PA VAR-SER B	%	10/01/2026			100.000 / 100.000		1	+1
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2012	100.268 / 100.268				1	50
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	89.261 / 89.261		92.261 / 98.741	5.65% / 5.10%	3	30
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029			93.426 / 93.426	5.00% / 5.00%	1	5
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.650%	06/01/2015			97.202 / 97.202	4.10% / 4.10%	1	25
BEDFORD PA AREA SCH DIST	3.000%	04/15/2013			98.976 / 98.976	3.22% / 3.22%	3	105
BEDFORD PA AREA SCH DIST	2.950%	04/15/2015			95.047 / 95.047	3.75% / 3.75%	2	800
BEDFORD PA AREA SCH DIST REF	4.400%	04/15/2010	99.150 / 99.150				2	50
BELLEFONTE PA AREA SCH DIST SER A	3.750%	05/15/2010	101.113 / 101.113				1	100
BELLWOOD-ANTIS PA SCH DIST	3.800%	06/01/2012			99.223 / 99.223	4.00% / 4.00%	1	25
BENTON AREA SCH DIST PA	2.250%	06/01/2010					1	315
BENTON AREA SCH DIST PA	2.950%	06/01/2014			96.685 / 96.685	3.55% / 3.55%	1	265
BERKS CNTY PA CAP APPREC	0.000%	11/15/2017	60.200 / 60.200		61.963 / 61.963	5.00% / 5.00%	2	100
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1550
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028			97.530 / 97.530	5.20% / 5.20%	1	5
BERKS CNTY PA MUN AUTH REV VAR-TAXABLE-READING HOSP & MED	%	11/01/2037	100.000 / 100.000				1	+1
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.700%	06/01/2013	99.680 / 99.680		99.915 / 99.915	5.00% / 5.00%	3	60
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.800%	06/01/2014	100.161 / 100.161				1	25
BETHEL PARK PA MUN AUTH SWR REV GTD	3.700%	09/01/2015			101.862 / 101.862	3.38% / 3.38%	1	15
BETHLEHEM PA SER A	3.900%	10/01/2018	89.210 / 89.210				1	5
BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV GTD	5.000%	09/01/2011	102.518 / 102.518		102.518 / 102.518	3.25% / 3.25%	4	140
BETHLEHEM PA AUTH WTR REV GTD	3.000%	11/15/2009			100.097 / 100.097	2.94% / 2.94%	3	150
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2013	107.354 / 107.354		109.304 / 109.304	3.20% / 3.20%	2	225
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2014			107.761 / 107.761	3.68% / 3.68%	1	100
BETHLEHEM PA AUTH WTR REV GTD	5.125%	11/15/2028			99.080 / 99.080	5.20% / 5.20%	1	20
BIG BEAVER FALLS AREA SCH DIST PA REF	4.375%	03/15/2027	85.736 / 85.736				3	15
BIG SPRING PA SCH DIST	3.550%	06/01/2014	97.190 / 97.190		98.892 / 98.892	3.75% / 3.75%	2	50
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2022	97.515 / 97.515		101.000 / 101.000	4.54% / 4.54%	2	15
BLAIR CNTY PA INDL DEV AUTH REV VLG OF PENN ST PROJ-SER A	6.400%	01/01/2012			100.000 / 100.000	6.40% / 6.40%	1	15
BLUE MOUNTAIN PA SCH DIST SER A	4.250%	10/01/2013			103.355 / 103.355	3.25% / 3.25%	1	5
BROOKVILLE PA AREA SCH DIST	4.000%	05/15/2019	97.000 / 97.000		99.104 / 99.104	4.10% / 4.10%	2	500
BUCKS CNTY PA	5.000%	06/01/2011			105.872 / 105.872	3.08% / 3.08%	1	25
BUCKS CNTY PA	5.000%	10/01/2016			106.166 / 106.166	4.14% / 4.14%	2	40
BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A	5.800%	10/01/2020	107.985 / 107.985				1	5
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	06/01/2011	88.758 / 88.758				1	10
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SWR SYS	4.000%	12/01/2008	99.428 / 99.428				2	100
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	4.000%	06/01/2010			102.680 / 102.680	2.75% / 2.75%	2	80
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	3.350%	12/01/2010			100.256 / 100.456	3.25% / 3.17%	4	50
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.500%	06/01/2017	103.250 / 103.250				1	215
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	3.750%	06/01/2009			101.487 / 101.487	2.52% / 2.52%	2	100
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2022			100.250 / 101.783	4.71% / 4.50%	13	1190
BUTLER CNTY PA	6.000%	07/15/2012			109.646 / 109.646	3.59% / 3.59%	1	50
BUTLER CNTY PA	5.250%	07/15/2020			109.593 / 109.593	3.28% / 3.28%	1	10
BUTLER CNTY PA	5.250%	07/15/2021			107.716 / 107.716	3.65% / 3.65%	2	20
BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		10	750
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2016	97.515 / 97.515				1	5
BUTLER PA AREA SCH DIST SER A	4.125%	09/15/2015			103.000 / 103.000	3.52% / 3.52%	1	50
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000				2	500+1
CANON MCMILLAN SCH DIST PA REF	3.200%	12/01/2016			93.817 / 93.817	4.05% / 4.05%	1	40
CANON MCMILLAN SCH DIST PA REF	3.350%	12/01/2017			93.282 / 93.282	4.20% / 4.20%	1	10
CARBONDALE PA	2.750%	07/01/2009			100.123 / 100.123	2.35% / 2.35%	1	100
CARLISLE BORO PA	3.400%	10/01/2012	96.750 / 96.750		98.540 / 98.540	3.75% / 3.75%	2	50
CARLISLE PA AREA SCH DIST SER A	3.300%	09/01/2011	99.821 / 99.821				1	200
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2025	99.375 / 99.375		99.500 / 101.000	5.04% / 4.87%	12	620
CENTRAL BUCKS PA SCH DIST SER A	3.500%	05/15/2009			101.266 / 101.266	2.42% / 2.42%	1	20
CENTRAL COLUMBIA PA SCH DIST	4.400%	05/15/2018	98.000 / 98.000				1	250
CENTRAL DAUPHIN PA SCH DIST SER AA	4.625%	12/01/2017	100.678 / 100.678		101.053 / 101.053	3.16% / 3.16%	2	150
CENTRAL GREENE PA SCH DIST REF-SER B	3.750%	02/15/2013			102.829 / 102.829	3.13% / 3.13%	1	10
CHELTENHAM TWP PA	2.500%	01/01/2009			100.037 / 100.037	2.45% / 2.45%	2	10
CHESTER CNTY PA	4.650%	11/15/2014			100.093 / 100.093	4.50% / 4.50%	3	60
CHESTER CNTY PA PREREFUNDED	2.000%	09/01/2008	97.500 / 97.500		99.520 / 99.520	3.00% / 3.00%	2	20
CHESTER CNTY PA PREREFUNDED	4.500%	11/15/2016			103.711 / 103.711	3.42% / 3.42%	1	15
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	98.637 / 98.637				1	30
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.500%	05/01/2027			100.500 / 100.500	5.04% / 5.04%	1	10
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	3.500%	11/01/2008	99.720 / 99.720				1	10
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	3.30% / 3.30%	3	1800
CHESTER CNTY PA INDL DEV AUTH WTR FACS REV AQUA PA INC PROJ-SER A	5.000%	02/01/2040			96.896 / 96.896	5.20% / 5.20%	1	5
CLAYSBURG KIMMEL PA SCH DIST REF	3.500%	01/15/2011			101.970 / 101.970	2.75% / 2.75%	1	410
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2009			102.820 / 102.820	2.50% / 2.50%	1	10
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2014			97.699 / 97.699	3.40% / 3.40%	1	35
CONEWAGO VY SCH DIST PA SER A	3.250%	09/01/2017			96.425 / 96.425	3.70% / 3.70%	3	75
CONEWAGO VY SCH DIST PA SER A	3.500%	09/01/2019			95.743 / 95.743	3.97% / 3.97%	4	80
CONRAD WEISER AREA SCH DIST PA	4.000%	05/15/2015			102.192 / 102.192	3.65% / 3.65%	1	10
CRANBERRY TWP PA SER B	4.600%	12/01/2016	99.754 / 99.754		100.729 / 101.729	4.38% / 4.09%	5	200
CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ	5.100%	03/01/2031			105.041 / 105.041	3.31% / 3.31%	2	20
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A	2.650%	02/15/2010			100.417 / 100.417	2.43% / 2.43%	3	15
CUMBERLAND CNTY PA NTS	3.700%	05/01/2014	96.500 / 96.500		98.374 / 98.374	4.00% / 4.00%	2	50
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.100%	07/01/2014			100.000 / 100.000	4.10% / 4.10%	1	20
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.375%	07/01/2016			100.000 / 100.000	4.38% / 4.38%	1	40
CUMBERLAND VALLEY PA SCH DIST	5.000%	09/01/2008			101.078 / 101.078	2.75% / 2.75%	2	175
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2021	101.200 / 101.450				2	125
DALLAS PA SCH DIST SER A	3.500%	10/15/2016	94.030 / 94.030		95.681 / 95.681	4.10% / 4.10%	2	50
DALLASTOWN PA AREA SCH DIST	%	05/01/2020			100.000 / 100.000		3	400
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020	100.000 / 100.000				1	150
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023			107.558 / 107.558	-86.69% / -86.69%	2	100
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033			92.560 / 92.560	5.55% / 5.55%	1	10
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.375%	12/01/2018	90.050 / 90.050		95.095 / 95.095	6.00% / 6.00%	2	20
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	87.132 / 92.967		90.132 / 90.132	5.74% / 5.74%	5	100
DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG	%	04/01/2030	100.000 / 100.000				2	1100
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	2	50
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	765
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2022	100.142 / 100.142		101.350 / 102.350	4.80% / 4.66%	8	490
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%	7	1800+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009			100.000 / 100.000		1	200
DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A	5.150%	09/01/2032			93.286 / 93.286	5.66% / 5.66%	1	10
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031	88.442 / 88.442				3	15
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.250%	05/01/2013			107.706 / 107.706	3.00% / 3.00%	2	200
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.000%	05/01/2017			105.395 / 105.395	3.42% / 3.42%	2	60
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.000%	05/01/2018			105.800 / 105.800	3.30% / 3.30%	1	30
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2024			101.000 / 102.500	4.86% / 4.67%	5	195
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			90.916 / 90.916	5.10% / 5.10%	1	25
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	99.000 / 99.000		99.500 / 99.500	4.82% / 4.82%	3	75
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2023	98.235 / 98.235				2	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012	102.000 / 102.000				1	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026			103.968 / 103.968	3.48% / 3.48%	1	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		12	800
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012			106.888 / 106.888	3.76% / 3.76%	3	300
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	2	950+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			115.581 / 115.581	3.62% / 3.62%	1	30
DERRY PA AREA SCH DIST REF-SER A	3.500%	09/01/2008			100.862 / 100.862	-7.81% / -7.81%	1	15
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	5.000%	09/01/2025	96.608 / 96.608		99.608 / 99.608	5.03% / 5.03%	2	60
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2014			98.769 / 98.769	5.23% / 5.23%	1	10
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2023			100.094 / 100.094	3.67% / 3.67%	2	20
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032			105.259 / 105.954	3.60% / 3.42%	3	40
EAST LYCOMING SCH DIST PA	5.000%	09/15/2020	102.894 / 102.894		104.140 / 104.140	2.88% / 2.88%	3	110
EAST PENN PA SCH DIST SER AA	3.750%	11/15/2012			100.380 / 100.380	3.66% / 3.66%	2	50
EAST STROUDSBURG PA AREA SCH DIST SER A	4.600%	09/01/2020	100.842 / 100.842		101.542 / 101.542	3.00% / 3.00%	4	100
EASTON PA AREA SCH DIST SER 2005	3.750%	04/01/2008	100.000 / 100.000				1	30
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA	5.400%	12/01/2029	103.000 / 103.000				1	20
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1550+1
EPHRATA PA AREA SCH DIST	3.750%	03/01/2020			98.238 / 98.238	3.94% / 3.94%	3	1575
ERIE CNTY PA REF	4.150%	09/01/2021	90.316 / 90.316				1	500
ERIE CNTY PA SER B	4.700%	09/01/2023	104.442 / 104.442		106.867 / 106.867	3.32% / 3.32%	2	20
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2025			100.029 / 100.029	4.99% / 4.99%	1	10
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2026			104.600 / 104.600	4.22% / 4.22%	1	50
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	5.000%	11/01/2037			98.563 / 99.750	5.09% / 5.02%	12	315
ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A	5.000%	05/15/2022	97.875 / 97.875				1	15
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000				1	+1
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2010			103.984 / 103.984	3.46% / 3.46%	2	70
ERIE PA WTR AUTH WTR REV SER B	5.500%	12/01/2012			107.584 / 107.584	3.74% / 3.74%	3	135
EXETER TWP PA SCH DIST CAP APPREC	0.000%	11/15/2012			84.977 / 84.977	3.50% / 3.50%	1	50
FAYETTE CNTY PA	5.000%	11/15/2028			98.723 / 98.723	5.10% / 5.10%	1	5
FERGUSON TWP PA INDL & COML DEV AUTH REV VAR-BROOKS & VIDEON PJS-SER A	%	10/01/2027			100.000 / 100.000		1	+1
FERGUSON TWP PA INDL & COML DEV AUTH REV VAR-BROOKS & VIDEON PJS-SER C	%	10/01/2015			100.000 / 100.000		1	500
FLEETWOOD PA AREA SCH DIST	4.800%	04/01/2015	100.526 / 100.526				1	25
FRANKLIN PA AREA SCH DIST	3.000%	07/15/2009			100.855 / 100.855	2.36% / 2.36%	1	15
FREEDOM PA AREA SCH DIST BEAVER CNTY REF	3.000%	07/15/2009			100.955 / 100.955	2.25% / 2.25%	2	600
FREEDOM PA AREA SCH DIST BEAVER CNTY REF	3.500%	07/15/2018	99.016 / 99.016		99.016 / 100.000	3.62% / 3.50%	10	1600
GATEWAY PA SCH DIST ALLEGHANY CNTY	4.600%	10/15/2019	97.231 / 97.231				1	15
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000				1	100
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	4.000%	10/01/2017			97.664 / 98.434	4.30% / 4.20%	2	60
GREENVILLE PA REF	3.450%	06/01/2011	99.100 / 99.100		100.000 / 100.000	3.45% / 3.45%	2	60
HAMBURG PA AREA SCH DIST VAR	%	05/15/2025			100.000 / 100.000		1	+1
HAMPTON TWP PA PREREFUNDED-SER A	5.000%	02/01/2025			105.237 / 105.237	3.55% / 3.55%	1	20
HAMPTON TWP PA SCH DIST	4.000%	08/15/2032			96.220 / 96.220	4.25% / 4.25%	1	750
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	09/15/2017	61.647 / 61.647				3	150
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	09/15/2019			59.869 / 59.869	4.50% / 4.50%	1	20
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034	96.363 / 96.363				3	120
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2031			100.000 / 100.000		1	+1
HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B	%	07/15/2017	100.000 / 100.000				1	200
HARRISBURG PA PKG AUTH PKG REV GTD	5.000%	05/15/2018	103.805 / 103.805				1	10
HARRISBURG PA PKG AUTH PKG REV GTD	5.250%	05/15/2025			107.773 / 107.773	3.25% / 3.25%	1	10
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	05/01/2025			41.443 / 41.443	5.19% / 5.19%	3	65
HAZLETON PA AREA SCH DIST SER B	5.000%	03/01/2012			100.049 / 100.049	4.25% / 4.25%	2	30
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	3.000%	03/15/2008			99.948 / 99.948	5.01% / 5.01%	1	25
HOPEWELL PA AREA SCH DIST SER B	4.350%	09/01/2029	82.690 / 82.690		85.690 / 85.690	5.49% / 5.49%	2	40
HOPEWELL TWP PA NTS	3.750%	11/01/2014			100.150 / 100.550	3.71% / 3.59%	5	250
HOPEWELL TWP PA NTS	4.100%	11/01/2022			101.090 / 101.090	3.77% / 3.77%	1	230
HUNTINGDON PA SER A	3.850%	12/01/2015			100.000 / 101.250	3.85% / 3.10%	4	90
INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN-SER A	4.950%	11/01/2012			105.464 / 105.464	3.66% / 3.66%	3	30
INDIANA PA AREA SCH DIST	2.875%	09/01/2013			98.264 / 98.264	3.23% / 3.23%	1	20
INTERBORO SCH DIST PA DELAWARE CNTY SER A	3.000%	09/15/2012			99.163 / 99.163	3.20% / 3.20%	1	10
INTERBORO SCH DIST PA DELAWARE CNTY SER A	3.750%	09/15/2014			102.313 / 102.313	2.79% / 2.79%	3	75
IROQUOIS SCH DIST PA	3.000%	02/01/2009	99.500 / 99.500				2	50
IROQUOIS SCH DIST PA	3.100%	02/01/2010	99.500 / 99.500				2	50
JENKINTOWN PA SCH DIST REF-SER AA	2.600%	05/15/2009			99.866 / 99.866	2.71% / 2.71%	3	105
JENKINTOWN PA SCH DIST SER A	3.875%	05/15/2017	94.832 / 94.832		96.849 / 96.849	4.29% / 4.29%	4	200
LAKEVIEW PA SCH DIST	3.100%	08/01/2012			98.678 / 98.678	3.43% / 3.43%	2	100
LANCASTER CNTY PA CAP APPREC-SER B	0.000%	05/01/2016	66.344 / 66.344				1	50
LANCASTER CNTY PA CAP APPREC-SER B	0.000%	11/01/2017	59.880 / 59.880				1	35
LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR	%	03/01/2047			100.000 / 100.000	0.00% / 0.00%	2	660
LANCASTER CNTY PA HOSP AUTH REV HLTH SYS-LANCASTER GEN HOSP-A	5.000%	03/15/2031			97.298 / 100.000	5.20% / 5.00%	17	2705
LANCASTER CNTY PA HOSP AUTH REV LANCASTER GEN HOSP PROJ	4.750%	07/01/2011			100.516 / 100.516	3.09% / 3.09%	2	30
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	09/01/2031	100.000 / 100.000				1	285
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	07/01/2034	100.000 / 100.000				3	880
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	09/01/2032	100.000 / 100.000				3	480+1
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	07/01/2027	100.000 / 100.000				1	390
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018	100.000 / 100.000				2	200
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014			102.415 / 102.415	3.10% / 3.10%	1	15
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	102.008 / 102.008				1	100
LANCASTER PA	4.500%	11/01/2029	88.743 / 88.743				1	25
LANCASTER PA SER A	4.550%	05/01/2012	100.389 / 100.389				1	15
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2025			97.968 / 100.000	5.18% / 5.00%	6	325
LANCASTER PA INDL DEV AUTH REV VAR-TAXABLE-JOHN F MARTIN-A	%	06/01/2027			100.000 / 100.000		1	+1
LANCASTER PA INDL DEV AUTH REV VAR-TAXABLE-ROHRERS QUARRY	%	11/01/2022			100.000 / 100.000		1	+1
LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV ADJ-UTD CHURCH CHRIST HOMES	%	12/01/2023	100.000 / 100.000				1	95
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		23	2100+5
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		11	1850
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A	4.750%	12/15/2016	102.599 / 102.599				1	100
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A	5.000%	12/15/2020	102.264 / 102.264				2	90
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.500%	07/01/2009			102.576 / 102.576	2.50% / 2.50%	1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028	94.731 / 94.731				2	50
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	94.800 / 94.800		98.736 / 98.736	5.10% / 5.10%	5	80
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER A	5.625%	07/01/2015			100.820 / 100.820	3.00% / 3.00%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	106.672 / 108.010				3	115
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027			98.091 / 98.091	4.91% / 4.91%	3	30
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	89.462 / 89.462				1	40
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	99.381 / 99.381				1	25
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	5.000%	11/15/2013	100.782 / 100.782				1	35
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	5.000%	11/15/2014	100.782 / 100.782				1	10
LOWER MERION TWP PA	4.450%	07/15/2012	96.628 / 96.628				1	5
LOWER MORELAND TWP PA	4.750%	06/01/2014	100.000 / 100.000				1	15
LOWER PAXTON TWP PA SER A	4.500%	04/01/2020			105.136 / 105.136	2.97% / 2.97%	1	100
LOWER POTTSGROVE TWP PA AUTH SWR REV GTD	3.500%	10/15/2014			96.896 / 96.896	4.04% / 4.04%	1	15
LOYALSOCK TWP PA SCH DIST	3.500%	11/01/2011			101.714 / 101.714	3.00% / 3.00%	1	20
LUZERNE CNTY PA SER A	4.000%	12/15/2015			103.773 / 103.773	3.37% / 3.37%	1	10
LUZERNE CNTY PA SER A	5.250%	11/15/2025			107.057 / 107.057	3.60% / 3.60%	2	30
LUZERNE CNTY PA SER B	3.400%	11/15/2010			101.153 / 101.153	2.41% / 2.41%	1	50
LUZERNE CNTY PA SER C	3.250%	12/15/2012			100.345 / 100.345	3.17% / 3.17%	2	50
LUZERNE CNTY PA SER D	5.000%	11/15/2026	104.128 / 104.128		104.955 / 105.130	3.07% / 3.00%	4	200
LUZERNE CNTY PA VAR	%	11/01/2014			100.000 / 100.000	3.07% / 3.07%	1	+1
LYCOMING CNTY PA UNREFUNDED BALANCE	4.500%	11/15/2009			101.390 / 101.390	2.46% / 2.46%	3	135
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.500%	10/01/2016			99.926 / 99.926	3.51% / 3.51%	3	75
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2042			93.971 / 93.971	5.12% / 5.12%	2	100
MC KEESPORT PA NTS-SER B	5.600%	09/01/2029			96.371 / 96.371	5.90% / 5.90%	1	20
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2025			41.187 / 41.592	5.11% / 5.06%	12	350
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028	100.000 / 100.030		100.230 / 100.230	4.15% / 4.15%	5	220
MECHANICSBURG PA AREA SCH DIST	3.500%	08/15/2009	99.890 / 99.890		100.699 / 100.699	3.00% / 3.00%	2	80
MERCER CNTY PA	5.100%	10/01/2020	97.540 / 97.540				3	45
MERCER CNTY PA CAP APPREC	0.000%	10/01/2010			92.634 / 92.634	3.00% / 3.00%	1	25
MIDDLETOWN BORO PA SER A	4.700%	01/01/2029			93.679 / 93.679	5.20% / 5.20%	1	5
MIDDLETOWN BORO PA AUTH SWR & WTR REV GTD	4.200%	01/01/2021	86.214 / 86.214				2	10
MIDDLETOWN TWP PA	3.800%	08/15/2020			98.590 / 98.590	3.94% / 3.94%	3	1455
MIFFLIN CNTY PA	5.600%	09/01/2026			108.119 / 108.119	3.12% / 3.12%	2	20
MOHAWK AREA SCH DIST PA	3.000%	11/01/2008			100.319 / 100.319	2.50% / 2.50%	3	15
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A	4.900%	07/01/2008			100.206 / 100.206	2.10% / 2.10%	3	60
MONROEVILLE PA MUN AUTH WTR REV SER A	4.000%	12/01/2012			103.708 / 103.796	3.15% / 3.13%	6	1050
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2022			98.232 / 98.232	5.18% / 5.18%	2	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	84.900 / 91.628		88.973 / 94.111	5.99% / 5.57%	12	1595
MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04	%	10/01/2030	100.000 / 100.000				1	1000
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028	90.069 / 90.069				1	25
MONTGOMERY CNTY PA INDL DEV AUTH REV FOULKEWAYS AT GWYNEDD PJ-SER A	4.625%	12/01/2018	90.824 / 90.824				1	10
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A	%	07/01/2035	100.000 / 100.000				1	+1
MONTOUR PA SCH DIST	5.000%	04/01/2032			99.500 / 100.000	5.04% / 5.00%	7	420
MONTOUR PA SCH DIST	5.000%	04/01/2037	95.213 / 95.213		95.288 / 98.750	5.32% / 5.08%	26	2415+2
MOON TWP PA MUN AUTH WTR & SWR REV REF	3.000%	08/01/2009			100.885 / 100.885	2.35% / 2.35%	2	20
MORRISVILLE BORO PA MUN AUTH WTR & SWR REV	4.750%	11/01/2020	94.123 / 94.123				1	50
MOSHANNON VY SCH DIST PA	5.000%	12/01/2027			106.971 / 106.971	3.64% / 3.64%	2	90
MOUNT LEBANON PA	2.850%	06/01/2013			100.883 / 100.883	2.67% / 2.67%	3	150
MOUNT LEBANON PA	3.600%	06/01/2017	99.224 / 99.224		99.224 / 99.224	3.70% / 3.70%	4	320
MOUNT LEBANON PA SCH DIST	5.000%	02/15/2018	106.577 / 106.577		108.527 / 108.527	3.12% / 3.12%	2	125
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	104.536 / 104.536		104.806 / 104.806	3.73% / 3.73%	3	80
MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A	5.125%	07/01/2017	99.467 / 99.467				1	25
MUHLENBERG PA SCH DIST SER A	5.000%	02/15/2018			106.300 / 106.300	4.15% / 4.15%	6	265
MUNCY PA SCH DIST PREREFUNDED	4.500%	05/15/2013			105.201 / 105.201	3.00% / 3.00%	1	5
NAZARETH PA AREA SCH DIST	2.500%	08/15/2009			99.600 / 100.000	2.80% / 2.50%	3	300
NAZARETH PA AREA SCH DIST	2.800%	08/15/2010			99.580 / 100.000	2.98% / 2.80%	4	130
NAZARETH PA AREA SCH DIST	3.500%	08/15/2013			100.000 / 100.000	3.50% / 3.50%	3	535
NAZARETH PA AREA SCH DIST	3.700%	08/15/2014			99.715 / 101.119	3.75% / 3.50%	5	240
NAZARETH PA AREA SCH DIST	3.850%	08/15/2015			100.000 / 100.000	3.85% / 3.85%	7	235
NAZARETH PA AREA SCH DIST REF-SER A	5.000%	11/15/2018	100.118 / 100.118				1	25
NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I	%	11/01/2029	100.000 / 100.000				1	+1
NEW KENSINGTON ARNOLD PA SCH DIST	5.000%	05/15/2012			106.596 / 106.596	3.30% / 3.30%	3	30
NEW KENSINGTON PA MUN SAN AUTH SWR REV SER B	4.250%	12/01/2036			85.241 / 85.241	5.25% / 5.25%	3	150
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019			100.000 / 100.000	6.33% / 6.33%	1	5
NEWPORT PA SCH DIST	3.300%	08/15/2016			94.680 / 94.680	4.05% / 4.05%	1	120
NORRISTOWN PA CAP APPREC-SER A	0.000%	12/15/2016			67.117 / 67.203	4.60% / 4.58%	6	255
NORRISTOWN PA AREA SCH DIST	5.000%	09/01/2033	103.887 / 103.887				1	10
NORRISTOWN PA AREA SCH DIST REF	4.375%	09/01/2033			91.048 / 91.048	5.00% / 5.00%	2	10
NORTH ALLEGHENY PA SCH DIST SER B	3.800%	05/01/2017	100.542 / 100.542		100.542 / 100.542	3.70% / 3.70%	4	200
NORTH ALLEGHENY PA SCH DIST SER D	5.000%	05/01/2021			99.986 / 99.986	5.00% / 5.00%	2	10
NORTH CODORUS TWP SWR AUTH PA SWR REV GTD	4.125%	11/15/2020	88.121 / 88.121		89.375 / 89.375	5.28% / 5.28%	4	180
NORTH HILLS PA SCH DIST	4.000%	12/15/2022	89.732 / 89.732				1	25
NORTH PENN PA WTR AUTH WTR REV	5.250%	11/01/2015	102.960 / 102.960				1	10
NORTH WALES PA WTR AUTH WTR REV	3.250%	11/01/2011			100.000 / 100.000	3.25% / 3.25%	1	50
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020			100.000 / 100.000		1	100
NORTHAMPTON BORO PA	2.550%	05/15/2010			98.858 / 98.858	3.09% / 3.09%	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		3	450
NORTHAMPTON CNTY PA GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV-SER B	%	12/01/2030	100.000 / 100.000				1	125
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027	99.498 / 99.498		100.096 / 100.213	4.29% / 3.54%	3	145
NORTHAMPTON CNTY PA HIGHER ED AUTH REV UNIV-LEHIGH UNIV	5.250%	11/15/2009			104.284 / 104.284	2.64% / 2.64%	1	100
NORTHAMPTON PA AREA SCH DIST	3.500%	08/15/2011			100.218 / 100.218	3.43% / 3.43%	1	15
NORTHAMPTON PA AREA SCH DIST	3.300%	08/15/2016			95.025 / 95.025	4.00% / 4.00%	1	190
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026	98.763 / 98.763				3	330
NORTHEASTERN YORK PA SCH DIST	5.000%	03/01/2022			98.990 / 100.225	5.10% / 4.97%	3	120
NORTHEASTERN YORK PA SCH DIST	4.500%	03/01/2024			95.793 / 95.793	4.88% / 4.88%	2	30
NORTHEASTERN YORK PA SCH DIST SER A	5.000%	04/01/2029	96.732 / 96.908		96.775 / 99.825	5.25% / 5.01%	18	1125
NORTHERN YORK CNTY PA SCH DIST SER A	3.000%	08/15/2009			100.592 / 100.592	2.58% / 2.58%	3	300
NORTHWESTERN LEHIGH PA SCH DIST	3.400%	03/15/2018			97.505 / 97.505	3.70% / 3.70%	2	240
NORWIN PA SCH DIST	4.000%	04/01/2022			95.600 / 95.600	4.42% / 4.42%	2	50
NORWIN PA SCH DIST	4.300%	04/01/2027			99.450 / 99.450	4.34% / 4.34%	1	25
NORWIN PA SCH DIST	4.400%	04/01/2032			98.650 / 98.650	4.49% / 4.49%	1	25
NORWIN PA SCH DIST	5.000%	04/01/2037			100.721 / 102.125	4.90% / 4.90%	8	405
NORWIN PA SCH DIST	4.500%	04/01/2038	98.500 / 98.500		94.270 / 98.330	4.87% / 4.60%	9	300
NORWIN PA SCH DIST MERLOTS-SER D25	%	04/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
NORWIN PA SCH DIST SER B	5.000%	04/01/2031	103.436 / 103.436				1	10
OLD FORGE PA SCH DIST	4.000%	05/01/2011			101.208 / 101.208	3.59% / 3.59%	2	50
PENNS MANOR AREA SCH DIST PA	2.150%	02/15/2010			98.616 / 98.616	2.90% / 2.90%	3	15
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV AMTRAK PROJ-SER A	6.500%	11/01/2016			102.000 / 102.000	5.95% / 5.95%	3	15
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A	%	10/01/2032	99.994 / 100.000		100.000 / 100.000		21	4425+5
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 67A	5.400%	10/01/2024			100.976 / 100.976	4.45% / 4.45%	2	30
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A	4.700%	10/01/2025			95.390 / 95.390	5.10% / 5.10%	2	70
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	3.850%	04/01/2011	99.438 / 99.438				1	270
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.550%	10/01/2021	89.381 / 89.381				1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031			90.750 / 91.050	5.46% / 5.43%	2	60
PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A	4.200%	07/01/2010	100.042 / 100.042		101.592 / 101.850	3.48% / 3.36%	6	280
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 66B	5.050%	10/01/2010			102.991 / 102.991	2.73% / 2.73%	1	25
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	75+4
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031			93.865 / 93.865	5.33% / 5.33%	2	250
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			87.327 / 87.327	5.63% / 5.63%	6	620
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.700%	10/01/2037	82.106 / 82.106				1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	5.500%	10/01/2032			101.250 / 101.250	5.32% / 5.32%	1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037	81.516 / 81.516		82.106 / 82.106	6.00% / 6.00%	4	+4
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.250%	10/01/2032			92.375 / 93.575	5.84% / 5.74%	8	530
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.150%	04/01/2038			88.606 / 88.860	5.97% / 5.95%	2	+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-B	3.650%	04/01/2010	100.755 / 100.755		101.293 / 101.293	3.00% / 3.00%	2	100
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023	92.539 / 94.289		95.539 / 95.539	5.17% / 5.17%	3	80
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2010	103.673 / 103.673		104.128 / 104.128	3.00% / 3.00%	2	100
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2012	106.820 / 106.820		106.820 / 106.820	2.75% / 2.75%	2	+2
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2008	100.329 / 100.329		100.579 / 100.579	2.50% / 2.50%	4	800
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2009			102.886 / 102.886	2.61% / 2.61%	3	45
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2012	102.987 / 102.987				1	200
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2013	102.862 / 103.111				2	210
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2017	103.470 / 103.470		103.670 / 103.670	2.76% / 2.76%	2	50
PENNSYLVANIA ST FIRST SER B	4.250%	11/01/2024	87.535 / 87.535				2	150
PENNSYLVANIA ST FIRST SER-MBIA IBC	5.000%	10/01/2016			107.667 / 107.667	3.94% / 3.94%	3	150
PENNSYLVANIA ST REF	5.500%	02/01/2012			109.139 / 109.139	3.00% / 3.00%	1	10
PENNSYLVANIA ST REF	5.125%	09/15/2008	100.431 / 100.431				1	245
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2010					1	10
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2016			101.538 / 101.538	3.79% / 3.79%	3	75
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017	98.728 / 98.728		99.853 / 99.853	4.02% / 4.02%	2	300
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2008			101.013 / 101.013	2.45% / 2.45%	3	300
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011			106.247 / 106.247	3.01% / 3.01%	3	330
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2012			107.571 / 107.671	3.13% / 3.10%	4	240
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2013	104.112 / 104.112		106.960 / 106.960	3.55% / 3.55%	3	65
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014			108.469 / 108.469	3.86% / 3.86%	3	30
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2014	101.379 / 101.379				1	60
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2015			106.544 / 106.544	3.90% / 3.90%	2	20
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2017			108.900 / 110.900	3.68% / 3.40%	3	325
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2019			104.177 / 106.763	4.36% / 3.98%	41	3230
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2021	105.000 / 105.348		108.241 / 108.241	2.80% / 2.80%	3	115
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023			100.310 / 103.799	4.96% / 4.48%	26	915
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			100.300 / 101.937	4.95% / 4.70%	15	840
PENNSYLVANIA ST SECOND SER	4.500%	03/01/2026			94.532 / 94.532	4.96% / 4.96%	1	25
PENNSYLVANIA ST SECOND SER	5.000%	06/01/2016			107.667 / 108.917	3.62% / 3.40%	6	565
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020			103.799 / 104.398	4.50% / 4.42%	5	65
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2010	104.362 / 104.362				1	100
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2016	105.536 / 105.536		106.331 / 106.331	2.25% / 2.25%	4	2000
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2013			107.858 / 107.858	3.61% / 3.61%	2	10
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2016			110.254 / 110.629	3.92% / 3.87%	3	255
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013			108.827 / 108.827	3.23% / 3.23%	2	120
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	5.250%	05/01/2016			105.420 / 105.420	3.65% / 3.65%	3	300
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER W-2	%	06/01/2038	100.000 / 100.000		100.000 / 100.000		6	400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-5	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	9.30% / 9.30%	8	1600+6
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ARCS-GETTYSBURG COLLEGE	%	08/15/2027			100.000 / 100.000		4	350
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS MORAVIAN COLLEGE PROJ	5.375%	07/01/2031	90.800 / 90.800				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER B	5.000%	11/01/2018	98.918 / 98.918				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2011	99.573 / 99.573				1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2018	99.000 / 99.000				1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.750%	07/15/2033	88.036 / 88.036				3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED	5.000%	12/01/2008	101.190 / 101.190				1	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED	5.000%	12/01/2011			105.241 / 105.241	3.49% / 3.49%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2026	93.900 / 93.900				3	+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AA	5.000%	06/15/2013			102.317 / 102.317	4.50% / 4.50%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	5.000%	06/15/2016	102.465 / 102.465				1	185
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEM