Trades and Prices for Pennsylvania: 03/05/2008

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: 03/05/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON PA SCH DIST	4.000%	10/01/2009			100.033 / 100.033	3.98% / 3.98%	1	20
ABINGTON PA SCH DIST	5.500%	10/01/2014	110.067 / 110.067				1	50
ABINGTON PA SCH DIST	5.100%	04/01/2032	101.669 / 101.669				2	20
ABINGTON PA SCH DIST SER A	4.750%	10/01/2031	106.419 / 106.419				1	20
ADAMS CNTY PA	5.375%	11/15/2022	105.092 / 105.092				2	20
ADAMS CNTY PA	4.700%	11/15/2025	94.311 / 94.311				2	10
ADAMS CNTY PA	4.750%	11/15/2031	94.376 / 94.376				1	15
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029			98.133 / 98.475	4.49% / 4.46%	8	180
ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53	5.250%	11/01/2020	102.950 / 102.950				2	10
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2014			107.964 / 107.964	3.50% / 3.50%	1	70
ALLEGHENY CNTY PA REF-SER C-49	5.000%	04/01/2009	101.926 / 101.926		102.276 / 102.276	2.80% / 2.80%	3	150
ALLEGHENY CNTY PA SER C-48	4.900%	10/01/2016			103.800 / 103.800	2.40% / 2.40%	1	100
ALLEGHENY CNTY PA SER C-54	4.625%	11/01/2020			104.807 / 104.807	3.49% / 3.49%	2	30
ALLEGHENY CNTY PA SER C-54	4.750%	11/01/2021	102.081 / 102.081		104.068 / 104.068	3.79% / 3.79%	4	20
ALLEGHENY CNTY PA SER C-54	5.000%	11/01/2027			107.698 / 107.698	3.20% / 3.20%	2	50
ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53	5.250%	11/01/2020	99.237 / 99.237				2	10
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B	5.000%	01/01/2019			98.761 / 99.761	5.15% / 5.03%	3	95
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A	4.500%	01/01/2015			97.519 / 100.000	4.93% / 4.50%	108	4580
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	4.500%	01/01/2015			96.957 / 97.851	5.03% / 4.87%	6	270
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	5.000%	01/01/2020			97.912 / 99.967	5.24% / 5.00%	18	835
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2014	103.500 / 103.500				2	40
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2019	99.892 / 99.892				2	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV REF-ROBERT MORRIS CLG-ACA-CBI	6.000%	05/01/2028	97.707 / 97.707				1	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		33	3550+3
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	2.60% / 2.60%	4	1100
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-1	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		43	9425+6
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1575+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2016	62.910 / 62.910				2	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2019	51.290 / 51.290				2	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2030			118.826 / 118.826	2.65% / 2.65%	1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.625%	08/01/2012			101.611 / 101.611	3.00% / 3.00%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2018			107.291 / 107.291	-77.44% / -77.44%	2	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	3.875%	04/01/2010			97.442 / 97.442	5.20% / 5.20%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023	98.485 / 98.485		98.485 / 102.662	5.14% / 2.35%	4	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.625%	12/15/2015	99.649 / 99.649				1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	8	1225
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		7	1550
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 LEASE REV RESIDENTIAL RES INC PJ	4.500%	09/01/2011			97.671 / 97.671	5.25% / 5.25%	1	15
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	4.250%	11/01/2016			104.732 / 104.732	3.15% / 3.15%	1	40
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-OAKLAND CATHOLIC HIGH SCH	%	06/01/2038	100.000 / 100.000		100.000 / 100.000	3.07% / 3.07%	3	1000+2
ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18	0.000%	04/01/2011			91.050 / 91.050	3.09% / 3.09%	2	50
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.400%	03/01/2011			103.505 / 103.505	2.75% / 2.75%	1	50
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2013			106.296 / 106.296	3.57% / 3.57%	1	40
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024	103.000 / 103.000		103.831 / 103.831	3.00% / 3.00%	4	80
ALLEGHENY CNTY PA SAN AUTH SWR REV	6.000%	12/01/2010			108.197 / 108.197	2.85% / 2.85%	1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.500%	12/01/2024	104.227 / 104.227		106.040 / 108.143	3.51% / 2.73%	5	720
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			101.500 / 101.500	4.80% / 4.80%	1	10
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032			100.759 / 102.972	4.90% / 4.60%	23	1215
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2037			99.574 / 100.949	5.03% / 4.87%	15	465+2
ALLEGHENY CNTY PA SAN AUTH SWR REV PREREFUNDED	5.500%	12/01/2030	106.547 / 106.547				1	10
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011			106.994 / 106.994	3.00% / 3.00%	4	200
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2012			107.340 / 108.240	3.31% / 3.11%	3	285
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2013	106.179 / 106.179				1	20
ALLENTOWN PA	4.000%	10/15/2010	98.951 / 98.951				3	105
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2030			24.586 / 25.223	6.32% / 6.20%	3	235
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2035			19.081 / 19.081	0.00% / 0.00%	1	100
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000				1	200
ALTOONA PA NTS-SER A	4.200%	09/01/2027	88.269 / 88.269				2	20
ALTOONA PA NTS-SER A	4.250%	09/01/2032	86.877 / 86.877				1	10
AMBRIDGE PA AREA SCH DIST	5.500%	11/01/2032					1	75
AMBRIDGE PA AREA SCH DIST	4.500%	11/01/2032	93.000 / 93.000				1	35
AMBRIDGE PA AREA SCH DIST SER A	5.500%	11/01/2035			115.511 / 115.511	3.20% / 3.20%	1	25
ANTRIM TWP PA MUN AUTH GTD SWR REV	3.500%	05/01/2009	98.934 / 98.934				3	75
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	91.845 / 98.021		92.895 / 99.900	5.59% / 5.01%	4	40
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030	98.375 / 98.375		100.000 / 100.000	3.75% / 3.75%	8	305
BELLEVUE PA	5.000%	07/01/2027			107.185 / 107.185	3.20% / 3.20%	1	30
BENSALEM TWP PA SCH DIST	4.500%	08/15/2022	96.818 / 96.818				1	15
BENTON AREA SCH DIST PA	2.700%	06/01/2012			98.046 / 98.046	3.20% / 3.20%	1	50
BENTON AREA SCH DIST PA SER B	5.125%	06/01/2031			108.032 / 108.032	3.08% / 3.08%	1	30
BERKS CNTY PA CAP APPREC	0.000%	11/15/2020	51.491 / 51.491		56.461 / 56.461	4.56% / 4.56%	4	150
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2014	74.410 / 74.410				2	40
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2029	105.338 / 105.338				2	20
BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY	5.000%	03/01/2028	99.260 / 99.260				2	40
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.700%	05/15/2018	98.000 / 98.000				1	40
BERKS CNTY PA MUN AUTH REV VAR-TAXABLE-READING HOSP & MED	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		81	20800+34
BERMUDIAN SPRINGS PA SCH DIST VAR	%	05/01/2017	100.000 / 100.000				2	800
BERWICK PA AREA SCH DIST SER B	3.100%	03/15/2009	99.000 / 99.000				1	25
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2013			109.304 / 109.304	3.19% / 3.19%	1	25
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2014			108.072 / 108.072	3.63% / 3.63%	2	200
BLAIR CNTY PA REF-SER A	5.000%	08/01/2012			106.262 / 106.572	3.45% / 3.38%	9	570
BLAIRSVILLE-SALTSBURG SCH DIST PA	5.000%	03/15/2018			106.071 / 106.071	4.18% / 4.18%	3	150
BONNEAUVILLE BORO PA MUN AUTH WTR & SWR REV GTD	5.300%	06/01/2043	102.662 / 102.662				1	100
BRISTOL TWP PA SCH DIST	3.300%	04/01/2012			99.622 / 100.172	3.40% / 3.23%	3	70
BROOKVILLE PA AREA SCH DIST	4.750%	05/15/2032	99.651 / 99.651				1	10
BROWNSVILLE PA AREA SCH DIST	3.500%	11/15/2012	99.910 / 99.910				3	150
BUCKS CNTY PA INDL DEV AUTH REV	5.125%	09/15/2031	98.898 / 98.898				1	15
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	3.74% / 0.00%	14	3625+1
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	4.000%	06/01/2010			102.785 / 102.785	2.70% / 2.70%	1	200
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.500%	06/01/2017			103.777 / 103.777	2.35% / 2.35%	1	215
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.600%	06/01/2024	101.387 / 101.387		102.328 / 102.328	3.63% / 3.63%	4	20
BUTLER CNTY PA	4.250%	07/15/2026	91.186 / 91.186				2	30
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	11/15/2021	100.000 / 100.000				2	200
BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ	%	09/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
CAMBRIA CNTY PA	5.500%	08/15/2016	99.000 / 99.005		101.569 / 101.611	4.00% / 4.00%	9	3525
CAMBRIA CNTY PA	5.000%	08/15/2023	97.039 / 97.039				3	75
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.000%	10/01/2022			67.603 / 67.603	7.75% / 7.75%	2	60
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000				1	200
CAMBRIA SOMERSET AUTH PA WTR REV UNREFUNDED BAL-GTD	5.100%	06/01/2030	97.828 / 97.828				1	10
CARBON CNTY PA INDL DEV AUTH RES RECOVERY REV REF-PANTHER CREEK PARTNERS PJ	6.650%	05/01/2010	101.320 / 101.320		101.400 / 101.400	5.94% / 5.94%	4	1425+2
CARLISLE PA AREA SCH DIST SER A	3.300%	09/01/2011			100.572 / 100.572	2.90% / 2.90%	1	155
CATASAUQUA PA AREA SCH DIST	5.000%	02/15/2026	100.401 / 100.401		100.451 / 100.451	4.93% / 4.93%	2	2000
CATASAUQUA PA AREA SCH DIST NTS-SER A	4.750%	02/15/2036	94.755 / 94.755				1	15
CENTER AREA SCH DIST PA	4.700%	12/01/2034	94.809 / 94.809				1	15
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2023			102.313 / 102.313	4.71% / 4.71%	2	+2
CENTRAL COLUMBIA PA SCH DIST	4.400%	05/15/2018			101.335 / 101.335	4.08% / 4.08%	1	25
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2024	99.523 / 99.523		100.000 / 100.000	4.50% / 4.50%	4	400
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	4.750%	11/15/2019	103.371 / 103.371				2	20
CENTRAL GREENE PA SCH DIST REF-NTS-SER A	5.125%	02/15/2025	105.362 / 105.362				1	15
CENTRAL GREENE PA SCH DIST REF-NTS-SER B	5.150%	02/15/2028	97.911 / 97.911				1	10
CENTRAL YORK PA SCH DIST	4.125%	06/01/2011			103.429 / 103.429	3.00% / 3.00%	1	5
CHELTENHAM TWP PA	3.150%	01/01/2016			95.315 / 95.315	3.85% / 3.85%	1	100
CHELTENHAM TWP PA SER C	3.500%	01/01/2009	100.592 / 100.592				1	100
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	96.750 / 96.750		100.000 / 100.760	5.37% / 5.00%	6	115
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028	100.000 / 100.000				1	200
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.500%	05/01/2027	100.050 / 100.050				2	60
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
CHESTER CNTY PA HOSP AUTH REV BRANDYWINE HOSP COATESVILLE	10.250%	07/01/2010	106.798 / 106.798				1	5
CHESTER PA WTR AUTH WTR REV REF	2.800%	12/01/2013			99.194 / 99.194	2.95% / 2.95%	2	100
CHESTER PA WTR AUTH WTR REV REF	3.000%	12/01/2014			98.796 / 98.796	3.20% / 3.20%	2	980
CHESTER PA WTR AUTH WTR REV REF	3.300%	12/01/2016			98.135 / 98.135	3.55% / 3.55%	3	475
CLAYSBURG KIMMEL PA SCH DIST	4.750%	01/15/2015			102.083 / 102.083	2.25% / 2.25%	1	25
CLAYSBURG KIMMEL PA SCH DIST REF	3.500%	01/15/2009			100.891 / 100.891	2.35% / 2.35%	1	115
CLINTON CNTY PA NEW PUB HSG AUTH	5.250%	11/01/2009			99.417 / 99.417	5.62% / 5.62%	1	10
COATESVILLE PA AREA SCH DIST	5.000%	08/01/2020	105.653 / 105.653		105.853 / 105.853	4.24% / 4.24%	3	450
COMMONWEALTH FING AUTH PA REV TAXABLE-SER A	3.140%	06/01/2009			99.879 / 99.997	3.24% / 3.14%	5	500+4
COMMONWEALTH FING AUTH PA REV TAXABLE-SER A	3.390%	06/01/2010			99.786 / 99.786	3.49% / 3.49%	5	800+4
COMMONWEALTH FING AUTH PA REV TAXABLE-SER A	3.860%	06/01/2011			99.697 / 99.697	3.96% / 3.96%	9	2600+4
COMMONWEALTH FING AUTH PA REV TAXABLE-SER A	4.260%	06/01/2012			100.000 / 100.000		1	+1
COMMONWEALTH FING AUTH PA REV TAXABLE-SER A	4.970%	06/01/2014			100.000 / 100.000		1	+1
COMMONWEALTH FING AUTH PA REV TAXABLE-SER A	4.870%	06/01/2015			100.000 / 100.000		1	+1
COMMONWEALTH FING AUTH PA REV TAXABLE-SER A	5.020%	06/01/2016			100.000 / 100.000		1	+1
COMMONWEALTH FING AUTH PA REV TAXABLE-SER A	5.170%	06/01/2017			100.000 / 100.000	5.17% / 5.17%	14	1760+2
COMMONWEALTH FING AUTH PA REV TAXABLE-SER A	5.740%	06/01/2027			100.000 / 100.000		4	500+3
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2009			102.793 / 102.793	2.50% / 2.50%	1	50
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2014			99.708 / 99.708	3.05% / 3.05%	2	100
CORNWALL-LEBANON PA SCH DIST SER A	4.400%	03/01/2012	100.094 / 100.094				1	25
CORRY PA AREA SCH DIST	5.000%	12/15/2009			103.406 / 103.406	3.00% / 3.00%	1	20
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017			102.304 / 102.304	2.75% / 2.75%	1	20
COUNCIL ROCK PA SCH DIST UNREFUNDED BAL-SER A	5.000%	11/15/2014			105.671 / 105.671	3.35% / 3.35%	1	15
CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ	5.100%	03/01/2031	104.733 / 104.733				1	30
CRESTWOOD SCH DIST PA SER A	4.150%	03/01/2020					2	+2
CUMBERLAND CNTY PA NTS	4.250%	05/01/2013			103.490 / 103.490	3.50% / 3.50%	3	15
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2030	104.448 / 104.448				3	45
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.625%	07/01/2018			96.563 / 96.563	5.06% / 5.06%	1	10
CUMBERLAND VALLEY PA SCH DIST SER B	3.900%	11/15/2015			99.977 / 99.977	3.90% / 3.90%	2	10
CUMBERLAND VALLEY PA SCH DIST SER C	4.850%	11/15/2016			100.397 / 100.397	4.25% / 4.25%	1	10
CUMBERLAND VALLEY PA SCH DIST SER C	4.900%	11/15/2017			101.755 / 101.755	2.28% / 2.28%	1	25
CUMBERLAND VALLEY PA SCH DIST SER C	5.000%	11/15/2021			101.741 / 101.741	2.40% / 2.40%	1	165
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	1	150
DAUPHIN CNTY PA SER A	3.850%	11/15/2014			100.884 / 101.455	3.50% / 3.28%	4	200
DAUPHIN CNTY PA SER A	4.700%	11/15/2024	97.500 / 97.500				2	20
DAUPHIN CNTY PA SER C	4.250%	11/15/2024	90.522 / 90.522				1	20
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000				2	100+1
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023	104.850 / 104.850				2	90
DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD	0.000%	10/01/2022	46.167 / 46.167				2	50
DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A	6.000%	01/15/2025			62.000 / 62.000		1	10
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020			100.000 / 100.000		2	50
DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A	5.375%	10/01/2026	92.500 / 92.500				3	75
DELAWARE CNTY PA AUTH FIRST MTG REV WHITE HORSE VILLAGE PJ-SER A	7.625%	07/01/2030	110.180 / 110.180				2	40
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	96.087 / 96.087				1	10
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000				5	345
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 SCH REV HAVERFORD SCH PROJ	4.100%	03/15/2019	100.192 / 100.192				1	20
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.250%	08/01/2014	105.526 / 105.526				3	90
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	300+2
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		2	+2
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031			100.000 / 100.000		1	+1
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C	5.000%	02/01/2035	92.916 / 92.916		93.141 / 93.141	5.49% / 5.49%	2	+2
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	100.190 / 100.190		100.690 / 100.690	5.66% / 5.66%	2	10
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031	92.800 / 92.800		96.700 / 96.700	5.60% / 5.60%	2	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028	98.388 / 98.488		98.488 / 101.111	5.12% / 4.76%	5	25+3
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	150
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2016	103.497 / 103.497				1	15
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2025	100.193 / 100.193		103.000 / 103.000	4.51% / 4.51%	4	160
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2030	91.816 / 91.816				1	20
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.150%	01/01/2023	99.378 / 99.378		100.378 / 100.378	5.04% / 5.04%	2	10
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.540%	01/01/2013			115.192 / 115.192	4.03% / 4.03%	4	400
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013			104.943 / 104.943	2.80% / 2.80%	1	50
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022	102.117 / 102.117				2	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	102.503 / 102.503				2	50
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%	42	7425+7
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		2	100
DELAWARE VALLEY PA SCH DIST	4.000%	11/15/2012			105.226 / 105.226	2.80% / 2.80%	2	2000
DERRY PA AREA SCH DIST REF-SER A	4.000%	09/01/2010	98.890 / 98.890		100.000 / 100.000	3.93% / 3.93%	4	100
DERRY PA AREA SCH DIST REF-SER C	4.375%	02/01/2020	96.654 / 96.654				1	10
DERRY TWP PA INDL & COML DEV AUTH REV GTD-DERRY TWP MUN CTR PROJ	4.000%	11/15/2018	99.250 / 99.250		100.000 / 100.000	4.00% / 4.00%	2	400
DERRY TWP PA SCH DIST SER A	3.500%	05/15/2011	100.509 / 100.509				3	750
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028	97.593 / 97.593				1	10
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2023	100.005 / 100.005				1	5
DOYLESTOWN PA HOSP AUTH HOSP REV SER B	5.000%	07/01/2023	100.000 / 100.000				1	5
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2025	106.191 / 106.191				1	10
EAST ALLEGHENY PA SCH DIST REF	4.500%	04/01/2032	91.386 / 91.386				1	45
EAST LYCOMING SCH DIST PA	5.000%	09/15/2020			104.078 / 104.078	2.90% / 2.90%	1	35
EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV	3.500%	12/01/2008			100.700 / 100.700	2.52% / 2.52%	1	50
EAST PENN PA SCH DIST SER AA	3.000%	11/15/2008	98.080 / 98.080		100.000 / 100.000	3.00% / 3.00%	3	60
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700
EMMAUS PA GEN AUTH REV VAR-SUBSER G-18-RMKT 09/02/03	%	03/01/2024	100.000 / 100.000				1	200
ERIE CNTY PA REF	4.150%	09/01/2021			94.281 / 94.281	4.73% / 4.73%	1	25
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2021			106.859 / 106.859	3.85% / 3.85%	1	25
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2025			100.233 / 101.733	4.96% / 4.70%	5	175
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2029			105.103 / 105.103	2.35% / 2.35%	1	20
ERIE PA SER B	4.400%	11/15/2012			104.318 / 104.318	3.15% / 3.15%	2	50
ERIE PA TAXABLE-SER D	6.500%	11/15/2013			109.270 / 109.270	4.62% / 4.62%	3	30
ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BALANCE-GTD	5.000%	09/01/2026	97.250 / 97.250				1	10
ERIE PA SWR AUTH SWR REV SER B	5.125%	06/01/2020	100.590 / 100.590				3	30
EXETER TWP PA SCH DIST	5.000%	05/15/2022	99.824 / 99.824				1	30
FAIRFIELD PA AREA SCH DIST	4.300%	06/01/2022	95.281 / 95.281				1	15
FAIRVIEW PA SCH DIST PREREFUNDED-SER B	5.125%	02/01/2029	104.381 / 104.381				1	10
FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD	7.000%	08/01/2022	100.397 / 100.397				2	20
FARRELL PA AREA SCH DIST SER A	4.600%	08/15/2033	91.416 / 91.416				1	20
FRANKLIN PA REGL SCH DIST	2.800%	08/15/2008			100.164 / 100.164	2.41% / 2.41%	3	75
FREEDOM PA AREA SCH DIST BEAVER CNTY REF	4.000%	07/15/2012			103.595 / 103.595	3.10% / 3.10%	1	105
GARNET VALLEY PA SCH DIST	4.300%	04/01/2030			97.218 / 97.218	4.50% / 4.50%	1	20
GARNET VALLEY PA SCH DIST SER A	5.100%	02/15/2023	106.101 / 106.101				1	20
GARNET VALLEY PA SCH DIST SER A	4.600%	06/01/2025	95.696 / 95.696				1	20
GATEWAY PA SCH DIST ALLEGHANY CNTY REF	4.000%	07/15/2011			103.743 / 103.743	2.82% / 2.82%	3	300
GATEWAY PA SCH DIST ALLEGHANY CNTY REF	5.000%	07/15/2017	104.974 / 105.024		105.024 / 105.024	4.34% / 4.34%	3	30
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028	96.279 / 96.279				1	10
GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A	5.125%	06/01/2018			100.134 / 100.134	4.46% / 4.46%	1	20
GREENSBURG SALEM PA SCH DIST REF	5.375%	09/15/2018	104.088 / 104.088				1	215
HAMBURG PA AREA SCH DIST VAR	%	05/15/2025			100.000 / 100.000		1	+1
HAMPTON TWP PA SCH DIST	5.000%	11/15/2029	102.000 / 102.000		103.750 / 103.750	2.70% / 2.70%	2	30
HAMPTON TWP PA SCH DIST REF	2.800%	08/15/2008	99.289 / 99.289				1	10
HARBOR CREEK PA SCH DIST REF-SER B	3.950%	03/01/2018	93.375 / 93.375		95.617 / 95.617	4.50% / 4.50%	2	30
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-1	4.000%	12/01/2033			101.233 / 101.233		2	200
HARRISBURG PA AUTH WTR REV REF	5.000%	07/15/2023	102.927 / 102.927		103.500 / 103.500	4.36% / 4.36%	4	400
HATBORO HORSHAM PA SCH DIST	3.000%	09/15/2010			100.724 / 101.227	2.70% / 2.49%	3	600
HAVERFORD TWP PA TAXABLE-SER B	4.800%	06/01/2012	100.500 / 100.500		101.000 / 101.000	4.32% / 4.32%	3	170
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	3.000%	03/15/2008	100.000 / 100.000				1	35
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A	5.250%	03/15/2021			111.283 / 111.283	3.31% / 3.31%	2	120+1
HERMITAGE SCH DIST PA REF-SER A	3.400%	08/01/2012	98.030 / 98.030				3	150
HERMITAGE SCH DIST PA REF-SER A	3.650%	08/01/2015	102.482 / 102.482		102.607 / 102.607	0.00% / 0.00%	3	150
HOPEWELL PA AREA SCH DIST	5.000%	09/01/2015			101.072 / 101.072	2.71% / 2.71%	2	50
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A	5.950%	05/01/2027					2	20
INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN INC	5.000%	11/01/2029	98.700 / 98.700		99.750 / 101.500	5.02% / 4.73%	40	1195+2
KENNETT PA CONS SCH DIST SER A	5.100%	02/15/2019	107.729 / 108.064		108.114 / 108.114	2.90% / 2.90%	3	+3
KENNETT PA CONS SCH DIST SER A	5.125%	02/15/2020	107.821 / 108.157		108.207 / 108.207	2.90% / 2.90%	3	+3
KENNETT PA CONS SCH DIST SER A	5.125%	02/15/2021	107.821 / 108.157		108.207 / 108.207	2.90% / 2.90%	3	+3
KENNETT PA CONS SCH DIST SER A	5.125%	02/15/2022	108.157 / 108.157		108.207 / 108.207	2.90% / 2.90%	2	+2
KENNETT PA CONS SCH DIST SER A	5.200%	02/15/2023	108.097 / 108.097				1	+1
KISKI PA AREA SCH DIST	3.700%	03/01/2012			102.603 / 102.603	3.00% / 3.00%	1	15
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027	100.752 / 100.752		100.752 / 103.363	4.90% / 4.56%	29	1425+2
LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ	5.500%	03/15/2026			109.280 / 109.280	3.63% / 3.63%	1	+1
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-MASONIC HOMES PROJ	3.800%	11/01/2011			101.987 / 101.987	3.22% / 3.22%	3	15
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	07/01/2034	100.000 / 100.000				2	970
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	09/01/2032	100.000 / 100.000				5	2895
LANCASTER CNTY PA VO-TECH SCH AUTH LEASE REV GTD	5.250%	02/15/2010			103.461 / 103.461	3.38% / 3.38%	2	60
LANCASTER PA SER A	4.550%	05/01/2012			101.949 / 101.949	2.80% / 2.80%	1	15
LANCASTER PA SER A	4.650%	05/01/2013			101.834 / 101.834	3.00% / 3.00%	1	40
LANCASTER PA AREA SWR AUTH REV SWR	4.000%	04/01/2012			103.224 / 103.224	3.15% / 3.15%	1	5
LANCASTER PA SCH DIST	3.500%	02/15/2011	100.021 / 100.021				3	150
LEBANON PA AUTH WTR REV	4.350%	12/15/2010			100.058 / 100.058	3.50% / 3.50%	1	40
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000				2	590
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%	38	6975+4
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032			99.719 / 101.330	5.27% / 5.03%	5	495
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	108.250 / 108.250				1	30
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	108.000 / 108.000				1	40
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037	98.683 / 98.683				3	900
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	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			98.466 / 98.466	4.88% / 4.88%	3	150
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	92.714 / 92.714				2	150+1
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	99.709 / 99.709		100.130 / 100.130	2.92% / 2.92%	3	240
LOWER MERION PA SCH DIST SER A	4.250%	05/15/2021			98.555 / 98.555	4.39% / 4.39%	1	75
LOWER MERION PA SCH DIST SER A	4.375%	05/15/2023			98.500 / 99.000	4.51% / 4.47%	3	50
LOWER MERION PA SCH DIST UNREFUNDED BALANCE	5.000%	05/15/2010			104.726 / 104.726	2.75% / 2.75%	1	35
LOWER MERION TWP PA	4.450%	07/15/2012			100.503 / 100.503	2.97% / 2.97%	1	5
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	100.307 / 100.307				1	25
LUZERNE CNTY PA CAP APPREC-SER B	0.000%	11/15/2022			46.753 / 46.753	3.31% / 3.31%	1	20
LUZERNE CNTY PA SER D	5.000%	11/15/2023			105.268 / 105.767	2.94% / 2.75%	2	200
LUZERNE CNTY PA SER D	5.000%	11/15/2026	104.133 / 104.133				1	40
LUZERNE CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV VAR-SER A	%	09/01/2028	100.000 / 100.000				2	300
LUZERNE CNTY PA INDL DEV AUTH LEASE REV VAR-GTD	%	11/01/2026			100.000 / 100.000	3.07% / 3.07%	1	300
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	4.125%	10/01/2020	97.838 / 97.838		98.662 / 100.612	4.26% / 4.05%	14	665+1
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	4.250%	10/01/2021	97.977 / 97.977		99.487 / 100.813	4.30% / 4.15%	8	1010+1
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	4.250%	10/01/2022	96.829 / 96.829		97.675 / 99.675	4.47% / 4.28%	23	1200+1
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2037			103.900 / 103.900	5.00% / 5.00%	3	75
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2042			94.947 / 94.947	5.06% / 5.06%	2	40
MANHEIM PA CENT SCH DIST	5.000%	05/15/2014			105.690 / 105.690	3.95% / 3.95%	3	45
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2019	100.265 / 100.265				1	25
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028	100.000 / 100.000				2	80
MIDDLETOWN TWP PA	3.050%	08/15/2014			98.854 / 98.854	3.25% / 3.25%	1	130
MILTON PA AREA SCH DIST SER A	2.800%	11/15/2010	98.376 / 98.376				2	20
MONTGOMERY CNTY PA	5.000%	09/15/2008	101.042 / 101.042				1	75
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	93.870 / 93.870				3	165
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032			96.758 / 97.274	5.37% / 5.33%	2	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A	%	06/01/2024			100.000 / 100.000	0.00% / 0.00%	4	425
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2027	95.200 / 95.200				1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-SCH-WILLIAM PENN CHARTER	%	09/15/2031			100.000 / 100.000	3.07% / 3.07%	1	400
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037			100.000 / 100.000		5	1675
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2010			104.641 / 104.907	3.15% / 3.05%	5	195
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.250%	11/01/2014			108.131 / 109.665	3.85% / 3.60%	14	615
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029			95.000 / 95.000	5.45% / 5.45%	1	15
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				2	1000
MONTGOMERY TWP PA MUN SWR AUTH SWR REV	3.500%	05/15/2013	99.501 / 99.501				2	100
MONTOUR PA SCH DIST	5.000%	04/01/2027	103.250 / 103.250		105.250 / 105.250	3.18% / 3.18%	2	20
MOON AREA SCH DIST PA	5.250%	11/15/2015			110.151 / 110.151	3.53% / 3.53%	2	100
MORRISVILLE BORO PA MUN AUTH WTR & SWR REV	4.750%	11/01/2020			97.123 / 97.123	5.06% / 5.06%	1	50
MOUNT LEBANON PA SCH DIST	4.300%	02/15/2028	88.664 / 88.664		93.020 / 93.020	4.85% / 4.85%	2	70
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	102.500 / 102.500		105.837 / 105.837	3.50% / 3.50%	4	160
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	5.600%	12/15/2025			106.732 / 106.732	3.04% / 3.04%	1	25
NAZARETH PA AREA SCH DIST	2.500%	08/15/2009			100.000 / 100.000	2.50% / 2.50%	1	285
NAZARETH PA AREA SCH DIST	2.800%	08/15/2010			100.000 / 100.248	2.80% / 2.69%	4	85
NESHAMINY PA SCH DIST	4.250%	04/15/2015			103.527 / 103.527	3.60% / 3.60%	2	30
NEW CASTLE PA REF-SER A	4.000%	11/01/2018			93.389 / 93.389	4.80% / 4.80%	1	15
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026			100.000 / 100.000	2.85% / 2.85%	1	400
NEW CASTLE PA AREA SCH DIST SER A	5.000%	03/01/2029			100.000 / 100.000	5.00% / 5.00%	1	335
NEW KENSINGTON ARNOLD PA SCH DIST	4.375%	05/15/2018	99.714 / 99.714				1	25
NORRISTOWN PA CAP APPREC-SER A	0.000%	12/15/2016			67.505 / 67.505	4.54% / 4.54%	1	15
NORTH HILLS PA SCH DIST	4.250%	12/15/2029					2	50
NORTH PENN PA SCH DIST SER A	4.300%	03/01/2020	95.963 / 95.963				1	10
NORTH PENN PA WTR AUTH WTR REV	5.250%	11/01/2015			105.831 / 105.831	3.86% / 3.86%	1	10
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		2	1100
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027			99.375 / 99.375	5.05% / 5.05%	1	30
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE-A	%	11/01/2028	100.000 / 100.000				2	400
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PJ-B	5.750%	07/01/2025			94.770 / 94.770	6.25% / 6.25%	3	15
NORTHAMPTON PA AREA SCH DIST PREREFUNDED	4.625%	08/15/2021	104.151 / 104.151				2	30
NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE	4.625%	08/15/2021	103.976 / 103.976				2	10
NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV	6.200%	11/01/2013	106.172 / 106.172				1	20
NORTHEASTERN YORK PA SCH DIST	5.000%	03/01/2022			104.926 / 104.926	4.30% / 4.30%	1	50
NORTHERN YORK CNTY PA SCH DIST SER A	3.000%	08/15/2009			100.108 / 100.108	2.92% / 2.92%	3	15
NORWIN PA SCH DIST	4.500%	04/01/2038			93.742 / 93.742	4.90% / 4.90%	1	20
ONTELAUNEE TWP PA MUN AUTH SWR REV GTD	6.250%	11/15/2032	110.723 / 110.723				1	50
PALMYRA PA AREA SCH DIST	4.600%	05/01/2013	103.827 / 103.827				1	35
PALMYRA PA AREA SCH DIST	5.000%	06/01/2016			108.368 / 108.368	3.67% / 3.67%	1	5
PARKLAND PA SCH DIST	3.000%	09/01/2008	101.889 / 101.889		100.162 / 100.162	2.60% / 2.60%	2	1560
PARKLAND PA SCH DIST	3.000%	03/01/2009	101.889 / 101.889		100.268 / 100.268	2.70% / 2.70%	5	155+1
PARKLAND PA SCH DIST	2.700%	09/01/2009	101.889 / 101.889		99.929 / 99.929	2.75% / 2.75%	3	1015
PARKLAND PA SCH DIST	3.250%	03/01/2010	101.889 / 101.889		100.404 / 100.404	3.03% / 3.03%	2	25+1
PARKLAND PA SCH DIST	3.000%	09/01/2010	101.889 / 101.889		99.813 / 99.813	3.08% / 3.08%	2	1095
PARKLAND PA SCH DIST	5.250%	09/01/2010			105.032 / 105.032	3.12% / 3.12%	1	5
PARKLAND PA SCH DIST	4.750%	03/01/2011	101.889 / 101.889				1	+1
PARKLAND PA SCH DIST	3.500%	09/01/2011	101.889 / 101.889		100.671 / 100.671	3.29% / 3.29%	3	1010
PARKLAND PA SCH DIST	3.750%	03/01/2012	101.889 / 101.889		101.051 / 101.051	3.46% / 3.46%	4	450+1
PARKLAND PA SCH DIST	3.400%	09/01/2012	101.889 / 101.889		99.551 / 99.551	3.51% / 3.51%	3	1055
PARKLAND PA SCH DIST	4.000%	03/01/2013	101.889 / 101.889				1	+1
PARKLAND PA SCH DIST	3.600%	09/01/2013	101.889 / 101.889		99.656 / 99.656	3.67% / 3.67%	5	955
PARKLAND PA SCH DIST	4.000%	03/01/2014	101.889 / 101.889				1	+1
PARKLAND PA SCH DIST	4.000%	03/01/2015	101.889 / 101.889		100.000 / 100.000		7	300+1
PARKLAND PA SCH DIST	5.250%	03/01/2016	101.889 / 101.889				1	+1
PARKLAND PA SCH DIST	5.250%	03/01/2017	101.889 / 101.889				1	+1
PARKLAND PA SCH DIST	5.250%	03/01/2018	101.889 / 101.889		105.873 / 105.873	4.26% / 4.26%	3	1000+1
PARKLAND PA SCH DIST	5.250%	03/01/2019	101.889 / 101.889		104.835 / 104.835	4.43% / 4.43%	2	100+1
PENN HILLS MUNICIPALITY PA COMP INT-SER A	0.000%	12/01/2008	97.069 / 97.069				2	40
PENN HILLS MUNICIPALITY PA COMP INT-SER A	0.000%	12/01/2009	93.412 / 93.412		94.060 / 94.510	3.58% / 3.30%	3	800
PENN-TRAFFORD PA SCH DIST REF	3.000%	05/01/2009			100.666 / 100.666	2.40% / 2.40%	1	520
PENN-TRAFFORD PA SCH DIST REF	3.000%	05/01/2011			100.000 / 100.000	3.00% / 3.00%	1	50
PENNRIDGE PA SCH DIST PREREFUNDED	4.800%	02/15/2026			106.772 / 106.772	3.30% / 3.30%	1	10
PENNS VY PA AREA SCH DIST	4.000%	03/15/2022			100.183 / 100.367	3.95% / 3.90%	2	670
PENNS VY PA AREA SCH DIST	4.750%	03/15/2028	100.989 / 100.989				1	50
PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A	5.080%	09/01/2013			102.885 / 102.885	4.48% / 4.48%	2	200
PENNSYLVANIA ECONOMIC DEV FING AUTH REV DR GERTRUDE A BARBER CTR INC	5.900%	12/01/2030	99.738 / 99.738				1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	83.930 / 83.930		87.270 / 87.270	5.74% / 5.74%	2	10
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C	3.750%	12/01/2015	99.511 / 99.511				2	100
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 59A	5.050%	04/01/2008			100.145 / 100.145	2.50% / 2.50%	1	15
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	4.600%	10/01/2011			100.625 / 100.625	4.18% / 4.18%	1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	3.850%	04/01/2011			101.000 / 101.000	3.50% / 3.50%	1	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.550%	10/01/2021			91.558 / 91.558	5.44% / 5.44%	2	20
PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		4	650
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A	4.050%	04/01/2014			100.000 / 100.000	4.05% / 4.05%	1	10
PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV	%	01/01/2034	100.000 / 100.000		100.000 / 100.000	3.04% / 2.87%	3	850+2
PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86B	%	04/01/2035			100.000 / 100.000		1	+1
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000		100.000 / 100.004		7	4900
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			88.000 / 90.066	5.57% / 5.40%	7	285
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037			90.465 / 90.465	5.34% / 5.34%	3	150
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.250%	10/01/2032			98.000 / 98.000	5.40% / 5.40%	2	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 100B	3.600%	10/01/2010	99.973 / 99.973				2	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER 97C	5.090%	10/01/2011	102.900 / 102.900				1	500
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 93-B	%	04/01/2037	100.000 / 100.000				3	200+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 99D	%	04/01/2038	100.000 / 100.000				1	+1
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020	99.967 / 100.000		100.000 / 100.000		5	1300+2
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2015	101.378 / 101.378		101.122 / 101.122	4.32% / 4.32%	4	60
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2009	102.621 / 102.621		102.871 / 102.871	2.60% / 2.60%	3	300
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2016			103.593 / 103.593	2.80% / 2.80%	1	25
PENNSYLVANIA ST FIRST SER A	4.500%	11/01/2021	98.691 / 98.691		99.900 / 102.353	4.51% / 4.20%	96	11355+5
PENNSYLVANIA ST FIRST SER A	4.500%	11/01/2022	97.999 / 97.999		99.000 / 101.875	4.59% / 4.26%	118	20850+8
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2025	101.165 / 101.165		101.215 / 101.215	4.84% / 4.84%	2	+2
PENNSYLVANIA ST FOURTH SER	5.000%	07/01/2010			104.911 / 104.911	2.79% / 2.79%	3	75
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2010			104.763 / 104.763	2.65% / 2.65%	1	925
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2012	107.811 / 107.811		107.861 / 107.861	3.09% / 3.09%	2	+2
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2017			101.201 / 101.201	3.77% / 3.77%	3	100
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.250%	02/01/2023	94.500 / 94.500		93.563 / 93.563	4.86% / 4.86%	3	500
PENNSYLVANIA ST REF-FIRST SER-FSA-CR	4.000%	09/01/2019	96.347 / 96.347				2	50
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008	100.700 / 100.700				1	50
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009	102.450 / 102.450				3	75
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2012			108.225 / 108.225	2.95% / 2.95%	3	60
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2013			104.937 / 104.937	3.96% / 3.96%	1	30
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2015			108.381 / 108.381	3.60% / 3.60%	1	100
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2019			105.814 / 107.214	4.12% / 3.92%	23	2505
PENNSYLVANIA ST SECOND SER	3.900%	07/01/2019	93.992 / 93.992				3	150
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023			103.206 / 104.559	4.56% / 4.38%	21	785
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			102.013 / 104.056	4.69% / 4.38%	8	545
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2017	109.460 / 109.460		109.500 / 109.500	3.04% / 3.04%	2	1600
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2020	105.901 / 105.901		107.626 / 107.626	3.03% / 3.03%	2	80
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022			108.401 / 108.401	2.93% / 2.93%	1	15
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2014	105.784 / 105.784				1	10
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2018	106.059 / 106.059				2	320
PENNSYLVANIA ST THIRD SER	5.000%	12/01/2018			102.653 / 102.653	2.65% / 2.65%	1	25
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2014			110.753 / 110.753	3.15% / 3.15%	1	45
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	5.250%	05/01/2016			105.405 / 105.405	3.65% / 3.65%	2	100
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A	4.800%	09/01/2015	105.110 / 105.110		106.185 / 106.185	3.13% / 3.13%	2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	5.000%	12/15/2026			101.388 / 101.388	4.58% / 4.58%	1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2025					2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER B	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		4	+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV REF-ADJ-SER B	%	01/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046	100.000 / 100.000		100.000 / 100.000		10	1500
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS CAP APPREC-LA SALLE UNIV	0.000%	05/01/2011	88.218 / 88.218				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	6.125%	04/01/2022	107.229 / 107.229				2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.500%	11/01/2031			107.654 / 107.654	2.80% / 2.80%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS MORAVIAN COLLEGE PROJ	5.375%	07/01/2031					2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2018			100.334 / 100.334	3.50% / 3.50%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2021	95.562 / 95.562		99.750 / 99.750	4.53% / 4.53%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036			99.500 / 100.000	5.03% / 5.00%	2	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B	5.500%	11/15/2008			101.121 / 101.121	3.65% / 3.65%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.200%	05/01/2027	97.550 / 97.550				3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV	5.500%	05/01/2034	95.083 / 95.083		98.500 / 100.000	5.61% / 5.50%	26	2140+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	4.875%	07/01/2023	70.284 / 70.284				1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2008			101.130 / 101.190	3.20% / 3.11%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2014	108.647 / 108.647				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	4.300%	12/15/2014	98.500 / 98.500				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		68	9770+16
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2018	104.227 / 104.227				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2026			98.155 / 100.000	5.16% / 5.00%	29	1095
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	5.000%	06/15/2016			105.155 / 105.155