Trades and Prices for Pennsylvania: 03/12/2008

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: 03/12/2008.

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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	4.150%	03/15/2018			102.887 / 102.887	3.61% / 3.61%	1	10
ABINGTON PA SCH DIST	4.750%	03/15/2029	104.500 / 104.500				1	15
ABINGTON PA SCH DIST SER A	3.000%	10/01/2010			101.866 / 101.866	2.24% / 2.24%	3	105
ABINGTON PA SCH DIST SER A	4.375%	10/01/2022			107.809 / 107.809	3.05% / 3.05%	3	30
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029			96.975 / 99.000	4.57% / 4.42%	4	150
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.450%	10/01/2009	99.309 / 99.309				1	5
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2013	110.282 / 110.498				3	875
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2015	109.418 / 109.418				1	200
ALLEGHENY CNTY PA SER C-54	5.375%	11/01/2018	110.351 / 110.351		110.859 / 110.859	2.85% / 2.85%	5	5000
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2012			108.242 / 108.242	3.31% / 3.31%	2	100
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B	5.000%	01/01/2019			98.760 / 98.760	5.15% / 5.15%	2	25
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A	4.500%	01/01/2015			100.000 / 100.000	4.50% / 4.50%	1	35
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	4.500%	01/01/2015			99.177 / 100.000	4.64% / 4.50%	14	1640
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	5.000%	01/01/2020			99.997 / 100.000	5.00% / 5.00%	9	1690
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT	6.000%	01/01/2013			105.321 / 105.321	3.45% / 3.45%	3	70
ALLEGHENY CNTY PA CTFS PARTN	4.850%	12/01/2012			103.999 / 103.999	3.00% / 3.00%	1	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.350%	11/15/2013			101.500 / 101.500	4.83% / 4.83%	2	40
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2029			94.200 / 94.200	5.85% / 5.85%	2	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		16	1000
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	4.625%	03/01/2026			100.037 / 100.037	4.62% / 4.62%	2	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.006 / 100.006	2.40% / 2.40%	6	3000
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012			109.316 / 109.316	4.93% / 4.93%	4	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-1	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		8	1650+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		20	2625+3
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	8.625%	02/01/2021	23.760 / 23.760				3	75
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026			109.000 / 109.000		2	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A	6.500%	11/15/2030	108.388 / 108.388				2	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.250%	11/01/2014			109.886 / 109.886	3.56% / 3.56%	2	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	4.000%	09/01/2011			101.761 / 101.761	3.45% / 3.45%	1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2011			104.968 / 104.968	3.45% / 3.45%	7	1000
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2017					1	300
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2018			103.615 / 105.000	4.56% / 4.40%	11	500+6
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B	%	06/01/2035	100.000 / 100.000				3	300
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A	%	03/01/2020			100.000 / 100.000		1	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		13	1975
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	1000
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER B	3.900%	11/01/2013			103.534 / 103.534	3.07% / 3.07%	2	140
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2022	107.401 / 107.401		105.356 / 105.356	3.73% / 3.73%	3	45
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.000%	01/15/2014			101.110 / 101.110	4.26% / 4.26%	1	25
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	01/15/2018	99.760 / 99.760				3	75
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013			102.125 / 102.792	3.93% / 3.80%	6	815
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	97.735 / 100.371				4	85
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY MTG-SER DD-2	5.400%	11/01/2029	94.862 / 94.862				2	30
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER NN	3.500%	05/01/2011			101.000 / 101.000	3.16% / 3.16%	3	130
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.500%	12/01/2024	105.800 / 105.800				3	60
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2025			103.152 / 103.152	4.58% / 4.58%	6	100
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037	97.875 / 97.875		99.250 / 100.000	5.05% / 5.00%	58	4950
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032			100.986 / 103.225	4.87% / 4.57%	20	810
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011			107.783 / 107.783	2.77% / 2.77%	2	200
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2012			109.447 / 109.447	2.84% / 2.84%	1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN	0.000%	12/01/2009	92.393 / 93.065				2	20
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2032					2	1000
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2034			18.512 / 18.512	6.46% / 6.46%	3	225
AMBRIDGE PA AREA SCH DIST	4.125%	11/01/2023			95.280 / 95.280	4.55% / 4.55%	1	25
AMBRIDGE PA AREA SCH DIST SER A	5.500%	11/01/2035	114.255 / 114.255		113.920 / 113.920	3.41% / 3.41%	4	1550
APOLLO-RIDGE SCH DIST PA REF	4.050%	03/01/2022			97.067 / 97.067	4.33% / 4.33%	1	20
ARMSTRONG CNTY PA SER B	5.000%	06/01/2020	99.011 / 99.011				4	60
ARMSTRONG SCH DIST PA REF	4.000%	09/15/2015	97.125 / 97.125				1	10
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027	105.228 / 105.228				1	15
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029	90.200 / 90.200				1	10
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A	%	04/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
BEDFORD PA AREA SCH DIST	3.000%	04/15/2013	98.650 / 98.650				1	25
BELLE VERNON PA AREA SCH DIST SER C	5.000%	04/01/2022	98.250 / 98.250		101.000 / 101.000	4.64% / 4.64%	5	60
BENTON AREA SCH DIST PA SER B	5.125%	06/01/2031	108.812 / 108.812				4	715
BENTWORTH SCH DIST PA SER B	5.000%	03/15/2028	101.719 / 101.719		103.279 / 103.279	4.51% / 4.51%	3	750
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600+2
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC	%	01/01/2027	100.000 / 100.000		100.012 / 100.012	2.95% / 2.95%	2	500
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-1	%	11/01/2044	100.000 / 100.000		100.000 / 100.000	10.02% / 6.15%	38	8050+17
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-3	%	11/01/2044			100.000 / 100.000		1	200
BERKS CNTY PA MUN AUTH REV VAR-TAXABLE-READING HOSP & MED	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		2	2000
BERKS CNTY PA SOLID WASTE AUTH CNTY GTD REV	3.200%	04/01/2011			101.447 / 101.447	2.24% / 2.24%	3	105
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.800%	06/01/2014			100.515 / 100.515	2.25% / 2.25%	1	25
BERLIN BROTHERSVALLEY SCH DIST PA	3.750%	09/01/2013	99.834 / 99.834				3	300
BERWICK PA AREA SCH DIST SER A	4.100%	10/01/2021			100.597 / 100.597	3.85% / 3.85%	2	940
BETHLEHEM PA AUTH WTR REV GTD	3.000%	11/15/2008			100.162 / 100.162	2.75% / 2.75%	1	60
BETHLEHEM PA AUTH WTR REV GTD	5.125%	11/15/2023	98.370 / 98.370		101.339 / 101.339	3.06% / 3.06%	2	20
BETHLEHEM PA AUTH WTR REV GTD	5.125%	11/15/2028	100.000 / 100.000				1	30
BIG BEAVER FALLS AREA SCH DIST PA REF-A	4.000%	03/15/2015	98.401 / 98.401				1	10
BIG SPRING PA SCH DIST	5.000%	04/01/2012	107.013 / 107.013				1	200
BLAIR CNTY PA INDL DEV AUTH REV VLG OF PENN ST PROJ-SER A	6.400%	01/01/2012	97.210 / 97.210				3	30
BLAIR CNTY PA INDL DEV AUTH REV VLG OF PENN ST PROJ-SER A	6.900%	01/01/2022	97.490 / 97.490				3	90
BLAIR CNTY PA INDL DEV AUTH REV VLG OF PENN ST PROJ-SER A	7.000%	01/01/2034	97.040 / 97.040				3	90
BLUE MOUNTAIN PA SCH DIST	4.150%	10/01/2014	101.508 / 101.508				1	25
BRADFORD CNTY PA INDL DEV AUTH REV VAR-STATE AGGREGATES INC PROJ	%	02/01/2015			100.000 / 100.000	0.00% / 0.00%	2	300
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	3.60% / 0.00%	15	3525+2
BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV	5.000%	08/15/2014			108.454 / 108.454	3.52% / 3.52%	2	50
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	12/01/2008	96.311 / 96.311				2	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.600%	06/01/2024	102.604 / 102.604				1	60
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2014	110.488 / 110.488				3	255
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	5.000%	06/01/2013			110.073 / 110.073	2.90% / 2.90%	1	40
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.500%	06/01/2019	102.940 / 102.940		105.940 / 105.940	3.69% / 3.69%	3	90
BURRELL PA SCH DIST SER A	5.000%	07/15/2029			102.896 / 102.896	4.55% / 4.55%	1	35
BUTLER CNTY PA	4.000%	07/15/2017	98.745 / 98.745		99.995 / 99.995	4.00% / 4.00%	2	40
BUTLER CNTY PA SER A	4.250%	07/15/2015			102.724 / 104.474	3.82% / 3.55%	2	30
BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH	%	10/01/2017			100.000 / 100.000		1	150
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	2	+2
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2016	98.118 / 98.118				3	30
BUTLER PA AREA SCH DIST UNREFUNDED BALANCE	0.000%	12/01/2008	97.000 / 97.000		98.200 / 98.200	2.56% / 2.56%	2	50
CAMBRIA CNTY PA	5.500%	08/15/2016			101.000 / 101.000	4.75% / 4.75%	2	70
CAMBRIA CNTY PA	5.000%	08/15/2023			101.860 / 101.860	2.84% / 2.84%	4	80
CANTON PA AREA SCH DIST	3.500%	05/15/2010					2	60
CARLISLE BORO PA CAP APPREC-SER B	0.000%	08/01/2010			93.200 / 93.200	2.98% / 2.98%	1	25
CENTER AREA SCH DIST PA	3.750%	12/01/2016			100.925 / 100.925	3.48% / 3.48%	1	25
CENTRAL BUCKS PA SCH DIST	3.000%	05/15/2011			101.202 / 101.202	2.60% / 2.60%	3	910
CENTRAL COLUMBIA PA SCH DIST	4.500%	05/15/2019	99.467 / 99.467				3	90
CENTRAL DAUPHIN PA SCH DIST SER AA	4.500%	12/01/2018			101.289 / 101.289	2.67% / 2.67%	1	10
CENTRAL YORK PA SCH DIST	5.000%	06/01/2013	105.088 / 105.088				1	140
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2016			69.550 / 69.550	4.61% / 4.61%	1	15
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B	5.500%	12/01/2015			98.250 / 98.250		1	1
CHARTIERS VALLEY PA SCH DIST SER A	5.000%	10/15/2013	109.638 / 109.638		109.947 / 109.947	3.05% / 3.05%	3	550
CHELTENHAM TWP PA SCH DIST	4.125%	11/15/2021			95.932 / 95.932	4.53% / 4.53%	1	10
CHESTER CNTY PA	5.000%	11/15/2011	105.217 / 105.217				2	60
CHESTER CNTY PA	5.000%	11/15/2024	106.937 / 106.937				2	40
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022			100.847 / 100.847	4.83% / 4.83%	1	10
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	98.447 / 98.447				1	5
CHESTER CNTY PA HEALTH & ED FACS AUTH REV REF	5.000%	06/01/2008	99.800 / 99.800				1	25
CHESTER CNTY PA HEALTH & ED FACS AUTH REV REF	5.100%	06/01/2009	100.000 / 100.000				2	110
CHESTER CNTY PA HOSP AUTH REV BRANDYWINE HOSP COATESVILLE	10.250%	07/01/2010			107.043 / 107.043	6.88% / 6.88%	2	10
CHESTER PA WTR AUTH WTR REV REF	3.300%	12/01/2016					1	25
CHICHESTER SCH DIST PA	4.750%	03/15/2011			106.512 / 106.512	2.48% / 2.48%	1	15
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	1	250
CLAYSBURG KIMMEL PA SCH DIST	5.000%	01/15/2026	99.025 / 99.025				1	10
CLAYSBURG KIMMEL PA SCH DIST PREREFUNDED	5.000%	01/15/2031	99.025 / 99.025				1	10
CLAYSBURG KIMMEL PA SCH DIST UNREFUNDED BALANCE	5.000%	01/15/2031	99.437 / 99.437		101.949 / 101.949	2.63% / 2.63%	2	30
COATESVILLE PA AREA SCH DIST	3.250%	11/15/2011	100.110 / 100.110		100.390 / 100.390	3.14% / 3.14%	2	50
COMMONWEALTH FING AUTH PA REV TAXABLE-SER B	5.240%	06/01/2014	102.770 / 102.770				1	500
COUDERSPORT PA SCH DIST	4.850%	04/01/2010			100.710 / 100.710	-5.23% / -5.23%	2	250
COUNCIL ROCK PA SCH DIST	3.250%	11/15/2009			100.804 / 100.804	2.75% / 2.75%	1	420
CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ	5.100%	03/01/2031	104.766 / 104.766				4	200
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A	3.500%	02/15/2015	100.650 / 100.650		102.175 / 102.200	3.15% / 3.14%	6	550
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2025	105.300 / 105.300				3	75
CUMBERLAND VALLEY PA SCH DIST SER C	4.700%	11/15/2013	100.800 / 100.800				1	50
CUMBERLAND VALLEY PA SCH DIST SER C	4.800%	11/15/2015			101.429 / 101.429	2.60% / 2.60%	1	20
DALLASTOWN PA AREA SCH DIST VAR	%	02/01/2018			100.000 / 100.000		3	1905
DAUPHIN CNTY PA NTS-SER A	3.500%	08/01/2013			100.588 / 100.588	3.06% / 3.06%	1	50
DAUPHIN CNTY PA SER A	5.000%	03/15/2011			105.202 / 105.202	3.17% / 3.17%	1	25
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ	5.000%	08/15/2027			103.351 / 103.351	2.35% / 2.35%	1	50
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027			100.000 / 100.000	0.00% / 0.00%	2	+2
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023	104.155 / 104.155				3	30
DEER LAKES SCH DIST PA	6.250%	01/15/2010			105.550 / 105.550	3.10% / 3.10%	1	25
DELAWARE CNTY PA	5.125%	10/01/2017			103.667 / 103.667	2.68% / 2.68%	1	50
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	2.750%	12/15/2008			100.549 / 100.549	2.00% / 2.00%	1	35
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	4.250%	12/15/2020	94.339 / 94.339				1	30
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000				6	640+1
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			100.500 / 100.500	4.69% / 4.69%	4	50
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%	5	100+4
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000				1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021	100.000 / 100.000		100.012 / 100.012	2.15% / 2.15%	4	1000
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ	%	12/01/2009	100.000 / 100.000				1	100
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	100.000 / 100.000		100.006 / 100.006	2.55% / 2.55%	3	1500
DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER C	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.500%	05/01/2011			108.508 / 108.508	2.64% / 2.64%	1	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028			99.875 / 101.998	5.01% / 4.57%	21	910
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2030	94.386 / 94.386		97.125 / 97.125	4.71% / 4.71%	4	60
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2031	101.771 / 101.771		103.546 / 103.546	4.53% / 4.53%	4	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035	99.256 / 99.256		99.875 / 102.753	5.01% / 4.63%	15	950+2
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			101.000 / 101.000	3.69% / 3.69%	1	30
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012			105.332 / 105.332	2.43% / 2.43%	1	70
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2015			106.181 / 106.181	2.21% / 2.21%	3	30
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		1	235
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		28	2140+3
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019	100.000 / 100.000		100.000 / 100.006	2.60% / 0.00%	4	2000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A	5.500%	08/01/2028			106.330 / 106.330	5.00% / 5.00%	2	30
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			113.389 / 113.389	3.87% / 3.87%	2	100
DERRY PA AREA SCH DIST REF-SER A	3.500%	09/01/2008			99.844 / 99.844	3.84% / 3.84%	1	25
DILLSBURG PA AREA AUTH SWR REV	4.050%	02/15/2015			102.695 / 102.695	3.21% / 3.21%	2	10
DOVER PA AREA SCH DIST	4.125%	04/01/2015	99.000 / 99.000				1	15
DOVER TWP PA SWR AUTH SWR REV GTD	3.000%	11/01/2008			100.366 / 100.366	2.40% / 2.40%	1	10
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028			100.829 / 100.829	4.51% / 4.51%	2	20
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2014	99.435 / 99.435		100.000 / 100.000	4.89% / 4.89%	3	60
EAST ALLEGHENY PA SCH DIST REF	4.000%	04/01/2015			102.425 / 102.425	3.55% / 3.55%	1	15
EAST PENN PA SCH DIST	2.250%	10/01/2010			100.238 / 100.238	2.15% / 2.15%	3	450
EAST PENN PA SCH DIST	2.500%	10/01/2011			100.329 / 100.329	2.40% / 2.40%	3	300
EAST PENN PA SCH DIST	3.000%	10/01/2013			100.688 / 100.688	2.85% / 2.85%	4	155
EAST PENN PA SCH DIST	3.000%	10/01/2014			99.707 / 99.707	3.05% / 3.05%	2	670
EAST PENN PA SCH DIST	3.125%	10/01/2015			99.504 / 99.875	3.20% / 3.14%	7	400
EAST PENN PA SCH DIST	3.250%	10/01/2016			99.267 / 99.630	3.35% / 3.30%	2	460
EAST PENNSBORO PA AREA SCH DIST SER A	3.800%	09/01/2011	99.375 / 99.375		100.000 / 100.000	3.74% / 3.74%	5	500
EASTERN YORK SCH DIST PA SER A	4.100%	09/01/2022			100.812 / 100.812	3.75% / 3.75%	2	100
EASTON PA AREA JT SWR AUTH SWR REV	2.700%	12/01/2012	96.900 / 96.900				1	25
ELIZABETH-FORWARD PA SCH DIST SER B	5.250%	09/01/2031			101.350 / 101.350	2.25% / 2.25%	2	200
ELIZABETHTOWN BORO PA	3.700%	12/01/2010			99.740 / 99.740	3.80% / 3.80%	1	50
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA	5.400%	12/01/2025			104.993 / 104.993	2.39% / 2.39%	1	20
ELIZABETHTOWN PA AREA WTR AUTH WTR REV	4.100%	12/01/2016			104.578 / 104.578	3.05% / 3.05%	3	75
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-E-19-RMKT-11/3/03	%	03/01/2024	100.000 / 100.000		100.006 / 100.006	2.63% / 2.63%	2	1000
EPHRATA PA AREA SCH DIST SER A	5.250%	04/15/2019	108.896 / 108.896		109.129 / 109.129	2.57% / 2.57%	2	2000
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2025			100.000 / 101.228	5.00% / 4.79%	2	125
ERIE PA TAXABLE-SER F	6.600%	11/15/2014	104.300 / 104.300				6	2000
ERIE PA SWR AUTH SWR REV	5.450%	06/01/2010	105.402 / 105.402				1	25
ERIE PA SWR AUTH SWR REV	5.750%	06/01/2015			107.303 / 107.303	2.33% / 2.33%	2	20
ERIE PA SWR AUTH SWR REV	6.000%	06/01/2021			107.341 / 107.341	2.55% / 2.55%	3	60
ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A	0.000%	12/01/2022			52.244 / 52.244	4.46% / 4.46%	4	100
FAIRVIEW PA SCH DIST REF-SER A	3.650%	02/15/2014	99.795 / 99.795				1	50
FAIRVIEW TWP PA AUTH SWR REV GTD	4.450%	11/01/2011	103.797 / 103.797				2	50
FAYETTE CNTY PA	4.600%	11/15/2019	99.465 / 99.465				1	10
FRANCONIA PA SWR AUTH GTD SWR REV	4.000%	01/01/2017			102.758 / 102.758	3.63% / 3.63%	1	25
FRANKLIN PA AREA SCH DIST	3.000%	07/15/2009			100.956 / 100.956	2.26% / 2.26%	2	20
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		3	400
GETTYSBURG PA MUN AUTH COLLEGE REV	5.000%	08/15/2023	97.670 / 97.670		99.270 / 99.270	5.07% / 5.07%	2	10
GREAT VY SCH DIST PA CHESTER CNTY	5.000%	02/15/2012	107.814 / 107.814		108.038 / 108.038	2.82% / 2.82%	2	225
GREATER NANTICOKE PA AREA SCH DIST	3.150%	10/15/2013			100.084 / 100.084	3.00% / 3.00%	1	15
GROVE CITY PA AREA HOSP AUTH HEALTH FACS REV GROVE MANOR PROJ	6.625%	08/15/2029	102.940 / 102.940		102.940 / 102.940	4.25% / 4.25%	2	+2
HAMBURG PA AREA SCH DIST	3.650%	05/01/2013			102.735 / 102.735	2.94% / 2.94%	1	25
HAMBURG PA AREA SCH DIST VAR	%	05/15/2025	100.000 / 100.000		100.000 / 100.012	2.98% / 2.98%	3	620
HAMPDEN TWP PA SWR AUTH REV	5.625%	04/01/2011			104.267 / 104.267	4.12% / 4.12%	1	10
HAMPTON TWP PA PREREFUNDED-SER A	5.000%	02/01/2023	104.441 / 104.441				1	5
HANOVER PA PUB SCH DIST SER A	4.200%	03/01/2022	93.722 / 93.722				4	20
HARBOR CREEK PA SCH DIST SER C	3.800%	08/01/2009	100.000 / 100.000				1	25
HARBOR CREEK PA SCH DIST SER D	5.000%	08/01/2018	105.646 / 105.646				1	20
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	03/15/2014			80.245 / 80.245	3.71% / 3.71%	2	30
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2013			79.519 / 79.519	4.60% / 4.60%	1	30
HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER	0.000%	10/15/2009			95.410 / 95.410	3.00% / 3.00%	1	5
HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O	4.000%	02/01/2010	101.257 / 101.257		101.439 / 101.439	3.20% / 3.20%	2	1000
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	11/01/2025	27.950 / 27.950				3	15
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2029	25.800 / 25.800				2	20
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A	4.000%	03/15/2019	95.000 / 95.000		97.550 / 97.550	4.28% / 4.28%	3	30
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.000%	05/15/2017	99.519 / 99.519		102.519 / 102.519	3.41% / 3.41%	2	30
HERMITAGE SCH DIST PA REF-SER A	3.900%	08/01/2017			99.996 / 99.996	3.90% / 3.90%	1	20
HERMITAGE SCH DIST PA REF-SER B	2.650%	09/01/2010			100.000 / 100.000	2.65% / 2.65%	1	50
HOPEWELL PA AREA SCH DIST CAP APPREC	0.000%	09/01/2023	43.716 / 43.716				1	40
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A	5.950%	05/01/2027	98.500 / 98.500				2	10
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.850%	06/01/2027			93.636 / 93.636	6.43% / 6.43%	1	10
IROQUOIS SCH DIST PA	6.000%	08/01/2026	105.700 / 105.700				4	160
JENKINTOWN PA SCH DIST SER A	5.000%	05/15/2028			106.314 / 106.314	3.36% / 3.36%	1	25
JOHNSONBURG PA AREA SCH DIST ELK CNTY REF	4.200%	05/15/2015			100.267 / 100.267	2.50% / 2.50%	1	100
LACKAWANNA CNTY PA SER B	5.000%	09/15/2016			109.055 / 109.055	3.75% / 3.75%	1	10
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027			101.970 / 104.568	4.74% / 4.41%	44	2210
LAMPETER-STRASBURG SCH DIST PA VAR	%	02/15/2022			100.000 / 100.000		1	+1
LANCASTER PA	4.500%	11/01/2028	92.403 / 92.403				1	200
LANCASTER PA CITY AUTH WTR REV	0.000%	12/01/2008	97.207 / 97.207				1	10
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2018	104.105 / 104.105				1	75
LANCASTER PA INDL DEV AUTH REV GARDEN SPOT VILLAGE PJ-SER A	7.600%	05/01/2022			110.762 / 110.762	2.80% / 2.80%	2	20
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.300%	05/01/2015			105.001 / 105.001	3.50% / 3.50%	1	5
LANCASTER PA MUN AUTH REV VAR-GARDEN SPOT VLG PJ-C	%	05/01/2036	100.000 / 100.000				1	100
LANCASTER PA SCH DIST	4.750%	06/01/2016	106.667 / 106.667				1	40
LANCASTER PA SCH DIST SER A	5.250%	05/01/2010			105.394 / 105.394	2.62% / 2.62%	2	20
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		4	2000+2
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	600
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP	7.350%	07/01/2022	100.000 / 100.000		102.200 / 102.200	-23.09% / -23.09%	4	90
LATROBE PA INDL DEV AUTH COLLEGE REV SAINT VINCENT COLLEGE PROJ	5.375%	05/01/2013			104.000 / 104.000	4.49% / 4.49%	1	240
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000				3	1400
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%	27	5450+6
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE	4.625%	04/01/2036			93.253 / 93.253	5.08% / 5.08%	2	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032			99.732 / 101.107	5.27% / 5.07%	8	695
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.000%	07/01/2033	92.223 / 92.223				1	35
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	4	40
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	99.996 / 99.996				1	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER A	5.625%	07/01/2015			100.543 / 100.543	3.68% / 3.68%	2	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	108.103 / 108.103		109.071 / 109.071	3.40% / 3.40%	3	155
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	110.903 / 110.903				1	20
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037			99.250 / 101.487	5.05% / 4.80%	36	985
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029			99.500 / 101.000	4.74% / 4.53%	6	210
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008			100.384 / 100.384	2.50% / 2.50%	2	700
LOGAN TWP PA SER B	3.000%	05/15/2010			100.833 / 100.833	2.60% / 2.60%	1	100
LOWER PAXTON TWP PA	4.000%	04/01/2020			100.679 / 100.679	3.85% / 3.85%	1	360
LUZERNE CNTY PA SER A	4.000%	12/15/2016	101.294 / 101.294				1	10
LUZERNE CNTY PA SER D	5.000%	11/15/2026	106.000 / 106.000		106.394 / 106.394	2.50% / 2.50%	2	40
LUZERNE CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV VAR-SER A	%	09/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04	3.600%	01/01/2033			101.822 / 101.822	2.50% / 2.50%	1	25
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.000%	01/01/2019			106.480 / 106.480	3.90% / 3.90%	1	20
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ	5.250%	05/01/2032			101.667 / 101.667	4.80% / 4.80%	2	40
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.500%	10/01/2016			99.438 / 101.104	3.58% / 3.35%	3	1470
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.750%	10/01/2017	100.237 / 100.237		101.954 / 102.829	3.51% / 3.40%	5	265+1
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	4.000%	10/01/2019			100.000 / 100.000	4.00% / 4.00%	7	115
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.250%	11/15/2015			99.222 / 99.222	5.37% / 5.37%	1	5
MANHEIM PA CENT SCH DIST VAR	%	03/01/2024			100.000 / 100.000		1	+1
MARSHALL TWP PA	3.500%	10/01/2009			101.366 / 101.366	2.55% / 2.55%	1	160
MARSHALL TWP PA	3.500%	10/01/2013			102.761 / 102.761	2.95% / 2.95%	1	100
MARSHALL TWP PA	3.500%	10/01/2014			102.252 / 102.352	3.11% / 3.10%	4	200
MARSHALL TWP PA	3.250%	10/01/2015			100.099 / 100.199	3.23% / 3.22%	4	200
MARSHALL TWP PA	3.375%	10/01/2016			99.670 / 99.670	3.42% / 3.42%	2	165
MARSHALL TWP PA	3.625%	10/01/2017			100.221 / 100.221	3.60% / 3.60%	2	200
MARSHALL TWP PA	3.700%	10/01/2020					1	670
MARSHALL TWP PA	3.900%	10/01/2023			100.000 / 100.000	0.00% / 0.00%	3	1500
MARSHALL TWP PA	4.000%	10/01/2027			100.000 / 100.000	4.00% / 4.00%	2	1560
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2018	58.474 / 58.474				3	60
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028	98.150 / 98.150		100.296 / 100.808	3.92% / 2.54%	7	60
METHACTON PA SCH DIST UNREFUNDED BALANCE-SER A	4.250%	11/15/2013	101.693 / 101.693				1	25
MIDDLETOWN PA AREA SCH DIST ADJ	%	06/01/2022			100.000 / 100.000		1	+1
MILLCREEK TWP PA SCH DIST SER A	4.000%	10/15/2010	102.211 / 102.211		103.211 / 103.211	2.70% / 2.70%	2	70
MILLCREEK TWP PA WTR AUTH GTD WTR REV	2.100%	05/01/2008	99.400 / 99.400				1	20
MONROE CNTY PA SER A	4.300%	10/01/2011			99.996 / 99.996	4.28% / 4.28%	2	10
MONROEVILLE PA MUN AUTH SWR REV	3.600%	12/01/2012	98.750 / 98.750				1	25
MONROEVILLE PA MUN AUTH WTR REV SER A	2.400%	12/01/2011	94.950 / 94.950				1	30
MONTGOMERY CNTY PA	4.800%	09/15/2015			107.209 / 107.209	2.63% / 2.63%	2	90
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028	98.500 / 98.500		100.000 / 100.500	5.00% / 4.75%	6	2295
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	95.651 / 95.651		96.966 / 98.966	5.35% / 5.20%	31	5445+1
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2013			103.527 / 103.527	4.21% / 4.21%	1	30
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HOLY REDEEMER HEALTH SYS-SER A	5.250%	01/01/2036			92.442 / 92.442	5.80% / 5.80%	1	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV TEMPLE CONTINUING CARE CTR	6.750%	07/01/2029	14.280 / 14.280		15.630 / 15.630		5	200
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		27	1810
MONTGOMERY CNTY PA INDL DEV AUTH REV REF-HAVERFORD SCH PROJ-A	4.000%	03/15/2017	98.375 / 98.375		101.375 / 101.375	3.63% / 3.63%	2	35
MONTOUR PA SCH DIST	5.000%	04/01/2027	104.000 / 104.000				2	85
MOUNT LEBANON PA	2.850%	06/01/2013			100.383 / 100.383	2.77% / 2.77%	4	60
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031			107.686 / 107.686	3.10% / 3.10%	1	25
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	5.600%	12/15/2025	105.400 / 105.400				3	75
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	5.650%	12/15/2030	106.047 / 106.047				4	160
MUHLENBERG PA SCH DIST SER AA	4.850%	09/01/2020	99.003 / 99.003				1	5
NESHAMINY PA SCH DIST	4.250%	04/15/2015			103.522 / 103.522	3.60% / 3.60%	1	20
NESHAMINY PA SCH DIST	5.000%	05/01/2015	106.746 / 106.746				1	25
NESHAMINY PA WTR RES AUTH WTR REV	5.400%	03/01/2013	105.611 / 105.611				1	5
NEW BRIGHTON PA AREA SCH DIST	5.625%	09/01/2019	103.046 / 103.046				4	240
NORRISTOWN PA CAP APPREC-SER A	0.000%	12/15/2016			67.865 / 67.865	4.48% / 4.48%	1	10
NORTH EAST PA SCH DIST	5.200%	09/01/2023	99.850 / 99.850				3	75
NORTH POCONO SCH DIST PA	4.100%	09/15/2021			96.475 / 96.475	4.45% / 4.45%	2	55
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.750%	10/01/2018	112.244 / 112.244		112.294 / 112.294	2.84% / 2.84%	2	2000
NORTHAMPTON CNTY PA HIGHER ED AUTH REV UNIV-LEHIGH UNIV	5.250%	11/15/2009	104.271 / 104.271				1	100
NORTHAMPTON PA AREA SCH DIST	4.600%	08/15/2020			101.136 / 103.242	4.34% / 3.87%	3	60
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026			99.199 / 101.199	5.32% / 2.31%	8	385
NORTHEASTERN YORK PA SCH DIST	4.500%	03/01/2025	91.500 / 91.500				1	25
NORWIN PA SCH DIST SER B	5.000%	04/01/2031			105.346 / 105.346	2.30% / 2.30%	3	150
OSWAYO VALLEY SCH DIST PA	3.750%	02/15/2010			102.223 / 102.223		2	370
OSWAYO VALLEY SCH DIST PA	3.750%	02/15/2011			102.980 / 102.980		2	250
OSWAYO VALLEY SCH DIST PA	3.150%	02/15/2015			99.692 / 99.692	3.20% / 3.20%	1	50
OSWAYO VALLEY SCH DIST PA	3.600%	02/15/2018			100.000 / 100.000	3.60% / 3.60%	1	240
OSWAYO VALLEY SCH DIST PA	3.650%	02/15/2019			100.000 / 100.000	3.65% / 3.65%	1	460
OTTO ELDRED PA SCH DIST	3.500%	11/15/2008	100.222 / 100.222				1	60
OWEN J ROBERTS SCH DIST PA	4.000%	05/15/2012			104.154 / 104.154	2.93% / 2.93%	1	25
OXFORD PA AREA SCH DIST SER A	4.100%	02/15/2009	100.189 / 100.189				1	25
PALMERTON PA	4.625%	08/15/2025			102.173 / 102.173	2.20% / 2.20%	1	40
PEN ARGYL PA AREA SCH DIST	3.700%	09/01/2008			99.865 / 99.865	4.00% / 4.00%	1	50
PENN-TRAFFORD PA SCH DIST REF	2.400%	05/01/2011			100.000 / 100.000	2.40% / 2.40%	2	400
PENNSBURY PA SCH DIST	4.550%	01/15/2013	104.500 / 104.500				1	25
PENNSBURY PA SCH DIST	5.000%	08/01/2020	106.014 / 106.014		106.149 / 106.149	3.90% / 3.90%	5	400
PENNSBURY PA SCH DIST VAR	%	08/15/2014	100.000 / 100.000		100.000 / 100.012	2.98% / 2.98%	5	1000+1
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV MONTESSORI ACADEMY INC PJ-C2	%	08/01/2030	100.000 / 100.000				3	300
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER F6	%	12/01/2011	100.000 / 100.000		100.000 / 100.000		6	1050
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV RELIANT ENERGY-A-RMKT-12/22/04	6.750%	12/01/2036			100.000 / 100.000	6.75% / 6.75%	1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2011					1	100
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV PROCTOR & GAMBLE PAPER PROJ	5.375%	03/01/2031	94.495 / 94.495				1	25
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C	3.750%	12/01/2015			102.559 / 102.601	3.16% / 3.15%	3	70
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C	%	10/01/2034	100.000 / 100.000		100.000 / 100.000	10.00% / 10.00%	11	2165+2
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A	4.000%	10/01/2012	98.705 / 98.705				1	50
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	4.650%	10/01/2009			100.865 / 101.266	4.06% / 3.79%	4	400
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A	4.450%	04/01/2009			101.450 / 101.450	3.02% / 2.97%	2	75
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A	4.050%	04/01/2013	99.318 / 99.368		99.368 / 99.368	4.19% / 4.19%	3	105
PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B	%	10/01/2036	100.000 / 100.000		99.985 / 99.985		2	+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A	2.900%	10/01/2008	97.981 / 97.981		99.681 / 99.681	3.50% / 3.50%	2	20
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-84D	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036			100.000 / 100.000		2	+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	4.650%	10/01/2022			94.417 / 95.417	5.20% / 5.10%	2	120
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031			92.216 / 92.456	5.47% / 5.45%	5	305
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			89.130 / 89.130	5.48% / 5.48%	6	370
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037			87.750 / 87.750	5.55% / 5.55%	1	10
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.250%	10/01/2032			96.470 / 99.402	5.51% / 5.29%	6	195
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020	100.000 / 100.000		100.000 / 100.000		4	1025+2
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2014	100.100 / 100.100				3	75
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING	%	06/15/2022			100.000 / 100.000		4	1050+2
PENNSYLVANIA ST FIRST SER	5.750%	01/15/2009	102.059 / 102.059				1	125
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2012	107.270 / 107.270				1	200
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2009			102.446 / 102.446	2.92% / 2.92%	2	20
PENNSYLVANIA ST FIRST SER A	4.500%	11/01/2022			100.170 / 101.283	4.48% / 4.33%	10	340
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2023	104.021 / 104.021		104.259 / 105.560	4.45% / 4.29%	13	1380+1
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2024			103.310 / 103.310	4.57% / 4.57%	2	+2
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2016	99.961 / 99.961		101.961 / 101.961	3.63% / 3.63%	2	30
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017			101.789 / 101.789	3.75% / 3.75%	1	45
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2012	105.129 / 105.129				2	40
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2008			100.520 / 100.520	3.20% / 3.20%	1	50
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2009			102.460 / 102.460	2.38% / 2.38%	2	20
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2012			108.664 / 108.664	2.82% / 2.82%	1	20
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014			112.616 / 112.616	3.10% / 3.10%	2	20
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2014	108.172 / 108.172				1	250
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2019			108.692 / 108.692	3.70% / 3.70%	3	70
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2021	105.161 / 105.161				2	20
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2010			105.445 / 105.445	2.35% / 2.35%	3	30
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2017	110.119 / 110.119				1	200
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2020			106.896 / 106.896	3.20% / 3.20%	1	35
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2015			110.764 / 110.764	3.34% / 3.34%	3	50+2
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2016	109.864 / 109.864				1	85
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2024	103.086 / 103.086		103.317 / 105.743	4.56% / 4.25%	13	2145+2
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2017			113.480 / 113.530	3.65% / 3.64%	4	400
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017	113.046 / 113.354		113.312 / 114.997	3.67% / 3.47%	13	3680+2
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	5.250%	05/01/2016			105.866 / 105.866	3.51% / 3.51%	3	120
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A	5.200%	09/01/2031			107.259 / 107.259	3.23% / 3.23%	2	40
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2024	100.000 / 100.000				2	400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-4	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	8.89% / 8.89%	4	+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-6	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	7.12% / 7.12%	7	1675+5
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS BRYN MAWR COLLEGE	4.000%	12/01/2010			103.631 / 103.631	2.60% / 2.60%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.500%	11/01/2031	105.396 / 105.396		106.361 / 108.268	3.23% / 2.58%	6	230
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS MORAVIAN COLLEGE PROJ	5.375%	07/01/2031	95.350 / 95.350				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER B	5.000%	11/01/2018			100.000 / 100.000	4.89% / 4.89%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.250%	03/15/2030			101.750 / 101.750	3.44% / 3.44%	2	20
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	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E3	%	11/01/2014	100.000 / 100.000		100.006 / 100.006	2.87% / 2.87%	2	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031			100.000 / 100.000		2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2028	96.000 / 96.000				3	105
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2014			111.497 / 111.497	2.93% / 2.93%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2033			98.954 / 98.954	5.20% / 5.20%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV	5.500%	05/01/2034			99.000 / 99.000	5.57% / 5.57%	9	365
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	100.000 / 100.000		100.006 / 100.006	2.96% / 2.96%	2	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2009	102.339 / 102.339				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	46	8630+4
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2011	100.817 / 100.817				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2018			109.123 / 109.123	3.82% / 3.82%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.375%	07/01/2031	84.451 / 84.451				2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER S	5.625%	06/15/2020	100.757 / 100.757				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031			108.417 / 108.417	2.63% / 2.63%	6	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2029	101.000 / 101.000				3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	3.500%	07/15/2011	101.784 / 101.784				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2020	103.755 / 103.755				1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.300%	08/01/2008			100.540 / 100.540	2.82% / 2.82%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-MARYWOOD UNIV-SER A	%	06/01/2025	100.000 / 100.000				3	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023			100.000 / 100.000		2	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		2	1600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1	4.250%	11/01/2020	93.619 / 93.619		95.619 / 95.619	4.71% / 4.71%	4	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA	%	11/01/2015			100.000 / 100.000		10	350
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2015	103.028 / 103.028				3	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2024	99.750 / 99.750		101.800 / 101.800	4.73% / 4.73%	4	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2027	98.440 / 98.940		98.600 / 100.800	5.11% / 4.88%	13	790
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037			99.542 / 101.625	5.03% / 4.79%	22	900
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-TEMPLE UNIV-FIRST	5.250%	04/01/2009	100.875 / 100.875				1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035			99.253 / 99.253	5.05% / 5.05%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	4.250%	06/15/2011	102.983 / 103.819		103.833 / 104.583	3.00% / 2.76%	16	1745+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2018			110.448 / 110.448	3.66% / 3.66%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2037			101.221 / 101.721	4.83% / 4.77%	3	175
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2026			101.652 / 104.361	4.75% / 4.35%	15	860
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2028			103.000 / 103.000	4.55% / 4.55%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	92.501 / 92.501		94.582 / 95.401	4.86% / 4.80%	16	710
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		6	3400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000