Trades and Prices for Pennsylvania: 03/18/2008

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: 03/18/2008.

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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)
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029			98.715 / 98.715	4.44% / 4.44%	3	150
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.450%	10/01/2009			102.152 / 102.509	3.00% / 2.75%	2	20
ALLEGHENY CNTY PA SER C-48	4.900%	10/01/2016			103.783 / 103.783	2.35% / 2.35%	2	200
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.350%	10/01/2008			100.103 / 100.103	4.15% / 4.15%	1	5
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.625%	10/01/2011			102.273 / 102.273	3.08% / 3.08%	1	20
ALLEGHENY CNTY PA ARPT AUTH ARPT REV PITT-02-RMK 11/29/6-B-MBIA IBC	4.500%	01/01/2015			99.427 / 99.470	4.60% / 4.59%	5	245
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	4.500%	01/01/2015	99.100 / 99.100		97.812 / 99.500	4.88% / 4.59%	10	325
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	5.000%	01/01/2020			99.000 / 100.000	5.11% / 5.00%	3	125
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2012			104.281 / 104.281	4.50% / 4.50%	1	30
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2029	93.621 / 93.621		93.821 / 93.821	5.88% / 5.88%	2	420
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV VAR-WASHINGTON & JEFFERSON	%	04/01/2032	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033			100.000 / 100.000	1.78% / 1.78%	1	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH CTR-UPMC HEALTH-SER B	6.000%	07/01/2027			106.675 / 106.675	5.43% / 5.43%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018			102.816 / 102.816	3.50% / 3.50%	2	280
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2	%	09/15/2032			100.000 / 100.000		1	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.750%	12/15/2016			102.160 / 102.160	3.73% / 3.73%	2	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.000%	12/15/2017	102.307 / 102.307				3	540
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	4.000%	09/01/2011			102.903 / 102.903	3.10% / 3.10%	3	375
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A	%	03/01/2020	100.000 / 100.000				1	500
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER A	4.000%	11/01/2014	103.666 / 103.666				2	200
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029	95.128 / 95.128		98.628 / 98.628	5.61% / 5.61%	2	35
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-WESTERN PA HUMANE SOCIETY	%	07/01/2022	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18	0.000%	04/01/2011			91.644 / 91.644	2.91% / 2.91%	1	35
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018			102.105 / 103.750	4.41% / 3.96%	5	85
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2021			102.314 / 103.499	4.35% / 4.03%	28	3700
ALLEGHENY CNTY PA REDEV AUTH REV PITTSBURGH MILLS PROJ	5.600%	07/01/2023	93.871 / 93.871		94.135 / 94.135	6.20% / 6.20%	2	+2
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			98.421 / 100.924	5.10% / 4.87%	21	640
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032			101.882 / 103.872	4.74% / 4.48%	9	250
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2019	102.528 / 102.528		104.564 / 104.564	3.91% / 3.91%	3	100
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011			107.573 / 107.573	2.82% / 2.82%	2	20
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2014			107.240 / 107.240	3.76% / 3.76%	3	60
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2021			106.288 / 106.288	4.04% / 4.04%	6	90
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2022			106.017 / 106.017	4.08% / 4.08%	4	120
ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN	0.000%	12/01/2010			93.012 / 93.012	2.71% / 2.71%	2	30
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.250%	03/15/2009			100.613 / 100.613	2.55% / 2.55%	2	305
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.250%	03/15/2010			101.099 / 101.099	2.65% / 2.65%	1	480
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.250%	03/15/2011			101.380 / 101.380	2.75% / 2.75%	3	315
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.250%	03/15/2012			101.462 / 101.462	2.85% / 2.85%	1	475
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.250%	03/15/2013			101.128 / 101.128	3.00% / 3.00%	3	400
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.000%	03/15/2014			99.196 / 99.463	3.15% / 3.10%	3	440
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.300%	03/15/2015			100.000 / 100.000	3.30% / 3.30%	2	570
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.300%	03/15/2016	98.728 / 98.728		98.628 / 98.628	3.50% / 3.50%	3	1125
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.650%	03/15/2017			100.000 / 100.000	3.65% / 3.65%	2	595
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.750%	03/15/2018	99.606 / 99.606		99.506 / 99.506	3.81% / 3.81%	2	1230
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.800%	03/15/2019			98.592 / 98.592	3.96% / 3.96%	3	1265
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2032			20.859 / 21.238	6.50% / 6.42%	8	835
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2034					1	30
ALLENTOWN PA WTR REV GTD	4.600%	10/15/2015			103.734 / 103.734	3.48% / 3.48%	2	130
ALTOONA PA NTS-SER A	4.200%	09/01/2027	88.624 / 88.624				1	15
ARMSTRONG CNTY PA	5.200%	06/01/2019	103.600 / 103.600				1	15
ARMSTRONG CNTY PA SER B	5.000%	06/01/2020			100.000 / 100.000	5.00% / 5.00%	2	20
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027	104.691 / 104.691				3	75
BEAVER CNTY PA VAR-SER B	%	10/01/2026			100.000 / 100.000		1	200
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029			93.436 / 93.436	5.00% / 5.00%	1	5
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%	4	650
BEAVER PA AREA SCH DIST	4.000%	01/01/2026			100.638 / 100.638	3.85% / 3.85%	3	2130
BEAVER PA AREA SCH DIST	4.000%	01/01/2027			100.000 / 100.000	4.00% / 4.00%	1	500
BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC	0.000%	04/01/2028			34.413 / 34.413	5.40% / 5.40%	1	50
BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC	0.000%	04/01/2028			32.798 / 33.298	5.65% / 5.57%	2	55
BERKS CNTY PA SER B	5.750%	11/15/2010			106.929 / 107.029	3.00% / 2.96%	3	95
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000				1	200
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC	%	01/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	245+1
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2029			106.500 / 106.500	3.04% / 3.04%	2	30
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	3.500%	06/01/2010			101.047 / 101.047	3.00% / 3.00%	1	25
BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD	0.000%	11/15/2023			46.291 / 46.291	4.99% / 4.99%	1	30
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2014			109.800 / 109.800	3.34% / 3.34%	2	200
BRISTOL BORO PA SCH DIST	3.200%	03/01/2011			101.784 / 101.784	2.56% / 2.56%	2	50
BROOKVILLE PA AREA SCH DIST	4.750%	05/15/2032	100.000 / 100.000				1	50
BROWNSVILLE PA AREA SCH DIST	3.500%	11/15/2012			101.258 / 101.258	3.00% / 3.00%	1	50
BUCKS CNTY PA UNREFUNDED BALANCE	4.600%	05/01/2009			100.305 / 100.305	1.60% / 1.60%	1	10
BUCKS CNTY PA INDL DEV AUTH MULTI-FAMILY REV HSG-GTD-NEW HOPE MANOR PROJ-A	5.200%	03/01/2012	100.000 / 100.000				3	165
BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV	4.000%	08/15/2013	103.150 / 103.150				2	270
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	12/01/2011	86.394 / 86.394				3	105
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2015			73.650 / 73.650	4.02% / 4.02%	2	30
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.600%	06/01/2024			103.846 / 103.846	2.29% / 2.29%	1	60
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.500%	06/01/2019			103.990 / 103.990	3.95% / 3.95%	1	10
BUTLER CNTY PA SER A	4.250%	07/15/2015	102.859 / 102.859				1	30
BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH	%	10/01/2017			100.000 / 100.000		2	400
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	09/01/2027	100.000 / 100.000				1	+1
BUTLER PA AREA SCH DIST	5.000%	04/01/2031	109.799 / 109.799		110.071 / 110.071	3.15% / 3.15%	2	715
BUTLER PA AREA SCH DIST SER B	5.000%	09/15/2011			106.552 / 106.552	3.00% / 3.00%	4	150
CENTER AREA SCH DIST PA	4.500%	12/01/2028	91.500 / 91.500				1	25
CENTER TWP PA	4.600%	12/01/2012			106.652 / 106.652	3.06% / 3.06%	1	50
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2020			107.376 / 107.376	3.09% / 3.09%	2	70
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2025	96.376 / 96.376				4	300
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2027	95.257 / 95.257				1	150
CENTRAL FULTON SCH DIST PA	3.750%	04/01/2015			101.950 / 101.950	2.75% / 2.75%	1	25
CENTRAL YORK PA SCH DIST	5.000%	06/01/2020	103.470 / 103.470		106.110 / 107.055	3.95% / 3.79%	9	220
CHELTENHAM TWP PA SCH DIST	3.850%	08/15/2013	101.226 / 101.226				1	100
CHESTER CNTY PA	5.000%	11/15/2011			107.387 / 107.387	2.85% / 2.85%	2	60
CHESTER CNTY PA SER A	3.100%	08/15/2009			101.115 / 101.115	2.28% / 2.28%	1	50
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	101.064 / 101.064		101.064 / 101.064	4.78% / 4.78%	2	10
CHESTER CNTY PA HEALTH & ED FACS AUTH REV REF	5.100%	06/01/2009			101.000 / 101.000	3.60% / 3.60%	1	40
CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A	8.800%	08/01/2021	98.000 / 98.000				1	10
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	3.450%	04/01/2012	99.673 / 99.673				2	20
CHESTER PA WTR AUTH WTR REV REF	2.450%	12/01/2011			99.564 / 99.564	2.57% / 2.57%	1	25
CHESTER PA WTR AUTH WTR REV REF	3.300%	12/01/2016			99.250 / 99.250	3.40% / 3.40%	1	85
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017	100.000 / 100.000				2	200
CLAYSBURG KIMMEL PA SCH DIST REF	4.000%	01/15/2012	100.014 / 100.014				1	100
COATESVILLE PA AREA SCH DIST	4.500%	10/01/2016	100.003 / 100.003				1	35
COMMONWEALTH FING AUTH PA REV TAXABLE-SER B	5.000%	06/01/2009			102.015 / 102.015	3.25% / 3.25%	4	500+3
CONESTOGA VALLEY SCH DIST PA	3.250%	01/15/2015			99.694 / 100.044	3.30% / 3.24%	2	25
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2009			102.976 / 102.976	2.25% / 2.25%	2	100
COUNCIL ROCK PA SCH DIST	3.750%	11/15/2014	101.839 / 101.839				1	500
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017			102.717 / 102.717	2.32% / 2.32%	1	20
CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ	4.400%	03/01/2012	103.790 / 103.790				1	10
CRESTWOOD SCH DIST PA SER A	4.150%	03/01/2020			101.941 / 101.941	3.54% / 3.54%	1	505
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	5.000%	05/01/2034			100.000 / 101.000	5.00% / 4.86%	19	1555
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV UNREFUNDED BAL-MESSIAH COLLEGE	5.125%	10/01/2015	98.568 / 98.568				1	5
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	5.000%	12/01/2015	103.000 / 103.000		105.000 / 105.000	4.23% / 4.23%	2	20
CUMBERLAND VALLEY PA SCH DIST	5.000%	11/15/2018			108.230 / 108.230	3.75% / 3.75%	2	150
DANIEL BOONE PA AREA SCH DIST VAR	%	08/01/2029	100.000 / 100.000				1	145
DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B	5.000%	11/15/2015			110.568 / 110.568	3.33% / 3.33%	2	120
DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B	6.250%	07/01/2016	106.840 / 106.840				3	15
DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A	4.700%	10/01/2033	92.370 / 92.370				1	25
DELAWARE CNTY PA	5.000%	10/01/2017			108.150 / 108.875	3.75% / 3.64%	2	115
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI	5.300%	12/01/2027	92.667 / 92.667				1	20
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026			100.000 / 100.000	4.87% / 4.87%	1	15
DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG	%	04/01/2030			100.000 / 100.000	0.00% / 0.00%	1	200
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	100
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	4.300%	03/15/2023			102.014 / 102.014	2.20% / 2.20%	1	30
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2010			104.457 / 104.457	3.02% / 3.02%	2	10
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	98.000 / 98.000				1	5
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%	2	400
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				1	200
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.100%	05/01/2021	107.005 / 107.005				1	5
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028			99.250 / 101.695	5.06% / 4.63%	8	685
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%	14	3050+2
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED	5.250%	07/01/2015			111.376 / 111.376	2.90% / 2.90%	2	30
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			100.302 / 102.324	4.96% / 4.69%	16	830
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2020			104.985 / 104.985	3.67% / 3.67%	1	20
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	103.088 / 103.088		104.485 / 104.485	3.00% / 3.00%	5	350+1
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2013			107.665 / 107.665	3.32% / 3.32%	1	25
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011			105.500 / 105.500	-70.16% / -70.16%	2	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		26	7030+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		8	1150
DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY	4.100%	09/01/2018			100.480 / 100.480	4.00% / 4.00%	1	50
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	109.672 / 109.672				1	150
DERRY TWP PA INDL & COML DEV AUTH REV GTD-DERRY TWP MUN CTR PROJ	4.000%	11/15/2018			100.037 / 100.037	3.98% / 3.98%	2	100
DERRY TWP PA MUN AUTH SWR REV GTD-SER A	3.300%	12/15/2012			100.869 / 100.893	2.57% / 2.55%	2	50
DOVER PA AREA SCH DIST	5.375%	04/01/2017	104.236 / 104.236		105.498 / 105.498	4.15% / 4.15%	6	300
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	1	20
EAST ALLEGHENY PA SCH DIST REF	4.375%	04/01/2023	94.753 / 94.753				3	225
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032	102.171 / 106.427				5	140
EAST PENN PA SCH DIST	2.250%	10/01/2010			100.238 / 100.238	2.15% / 2.15%	1	150
EAST PENN PA SCH DIST	2.750%	10/01/2012			100.917 / 100.917	2.53% / 2.53%	2	200
EAST PENN PA SCH DIST	3.000%	10/01/2013			100.688 / 100.688	2.85% / 2.85%	1	50
EAST STROUDSBURG PA AREA SCH DIST	4.000%	09/01/2019			99.363 / 99.363	4.07% / 4.07%	1	25
EAST STROUDSBURG PA AREA SCH DIST	4.375%	09/01/2022			99.415 / 99.415	4.43% / 4.43%	2	100
EAST STROUDSBURG PA AREA SCH DIST	4.550%	09/01/2024			100.000 / 100.500	4.55% / 4.49%	5	445
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2024			104.495 / 104.495	4.41% / 4.41%	4	300
EAST STROUDSBURG PA AREA SCH DIST	4.625%	09/01/2025			100.750 / 100.750	4.53% / 4.53%	7	600
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2026			101.160 / 101.160	4.85% / 4.85%	2	750+1
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2026			103.063 / 103.500	4.60% / 4.54%	4	220
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2027			101.003 / 101.003	4.87% / 4.87%	2	+2
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028			100.613 / 100.613	4.92% / 4.92%	4	900+3
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2029			100.226 / 100.226	4.97% / 4.97%	6	500+5
EAST WHITELAND-TREDYFFRIN PA JT TRANSN AUTH REV REF-HWY IMPT	3.000%	01/01/2009	99.010 / 99.010				1	25
EASTERN LEBANON CNTY PA SCH DIST	3.500%	02/15/2009	100.867 / 100.867		101.051 / 101.051	2.30% / 2.30%	2	800
EASTERN YORK SCH DIST PA	3.500%	09/01/2012	99.000 / 99.000		100.456 / 100.456	3.00% / 3.00%	2	30
EASTON PA AREA JT SWR AUTH SWR REV	2.700%	12/01/2012			98.907 / 98.907	2.95% / 2.95%	1	15
EASTON PA AREA SCH DIST	5.000%	03/15/2014			108.870 / 108.870	3.06% / 3.06%	1	10
EASTTOWN TWP PA	3.250%	09/01/2008			100.235 / 100.235	2.60% / 2.60%	1	125
EASTTOWN TWP PA	3.250%	09/01/2009			100.801 / 100.801	2.65% / 2.65%	2	105
EASTTOWN TWP PA	4.000%	09/01/2010			102.965 / 102.965	2.70% / 2.70%	2	320
EASTTOWN TWP PA	4.000%	09/01/2011			103.833 / 103.833	2.80% / 2.80%	1	150
EASTTOWN TWP PA	3.625%	09/01/2012			103.454 / 103.454	2.78% / 2.78%	3	300
EASTTOWN TWP PA	3.250%	09/01/2013			100.981 / 100.981	3.05% / 3.05%	2	175
EASTTOWN TWP PA	3.100%	09/01/2014			99.425 / 99.425	3.20% / 3.20%	3	175
EASTTOWN TWP PA	3.250%	09/01/2015			99.348 / 99.348	3.35% / 3.35%	2	195
EASTTOWN TWP PA	3.450%	09/01/2016			99.278 / 99.278	3.55% / 3.55%	3	200
EASTTOWN TWP PA	3.600%	09/01/2017			99.210 / 99.210	3.70% / 3.70%	3	205
EASTTOWN TWP PA	3.875%	09/01/2022			99.723 / 100.357	3.90% / 3.80%	4	2365
EASTTOWN TWP PA	4.000%	09/01/2026					2	+2
EASTTOWN TWP PA	4.100%	09/01/2029	99.416 / 99.416		99.291 / 100.000	4.15% / 4.10%	3	2835
ELIZABETHTOWN BORO PA	4.250%	12/01/2015	98.381 / 98.381				1	10
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000				3	100+2
EMMAUS PA GEN AUTH REV VAR-LOC GOV-H21-RMK-3/16/89	%	03/01/2024			100.000 / 100.000		1	+1
EMMAUS PA GEN AUTH REV VAR-SUBSER-E-20-RMKT-12/1/03	%	03/01/2024			100.000 / 100.000		1	+1
ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC	6.750%	07/01/2011	103.644 / 103.644				3	45
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2023			103.562 / 103.562	3.36% / 3.36%	2	10
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020			100.000 / 100.000	4.50% / 4.50%	1	+1
ERIE PA SWR AUTH SWR REV REF-SER A	4.000%	12/01/2009			102.528 / 102.528	2.46% / 2.46%	2	50
ERIE PA SWR AUTH SWR REV REF-SER B	5.000%	12/01/2018	101.789 / 101.789		103.816 / 103.816	3.72% / 3.72%	2	50
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000				1	+1
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2021			52.070 / 52.531	4.83% / 4.76%	5	200
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2022			49.471 / 49.471	4.85% / 4.85%	2	80
ERIE PA WTR AUTH WTR REV SER A	5.125%	12/01/2025	105.269 / 105.269				3	150
EXETER TWP PA SCH DIST CAP APPREC	0.000%	11/15/2012	83.509 / 83.509				1	15
FLEETWOOD PA AREA SCH DIST	3.000%	05/01/2009			100.974 / 100.974	2.10% / 2.10%	2	100
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.500%	08/15/2011	101.240 / 101.240				1	25
GETTYSBURG PA AREA SCH DIST	4.100%	11/15/2020			100.000 / 100.000	4.10% / 4.10%	3	50
GIRARD PA SCH DIST PREREFUNDED-REF-SER A	4.550%	11/15/2011			103.762 / 103.762	2.20% / 2.20%	2	30
GIRARD PA SCH DIST SER B	5.000%	11/15/2025	100.176 / 100.176				3	30
GREATER HAZLETON PA JT SWR AUTH SWR REV	4.100%	05/15/2027	99.144 / 99.144		101.124 / 101.124	3.80% / 3.80%	2	2000
GREATER NANTICOKE PA AREA SCH DIST	4.000%	10/15/2021	97.750 / 97.750				1	890
GREENSBURG SALEM PA SCH DIST REF	4.550%	09/15/2014			105.121 / 105.121	3.31% / 3.31%	1	25
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	5.000%	03/01/2015	104.505 / 104.505				1	40
HARRISBURG PA AUTH OFFICE & PKG REV SER A	6.000%	05/01/2019	100.395 / 100.395		100.455 / 100.455	1.53% / 1.53%	3	+3
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	05/01/2021			52.357 / 52.357	5.00% / 5.00%	3	90
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2029			29.367 / 29.367	5.89% / 5.89%	2	20
HATBORO HORSHAM PA SCH DIST	3.000%	09/15/2010			101.433 / 101.433	2.40% / 2.40%	2	50
HAZLETON PA AREA SCH DIST COMP INT-SER B	0.000%	03/01/2023			47.060 / 47.060	5.11% / 5.11%	2	40
HAZLETON PA AREA SCH DIST COMP INT-SER B	0.000%	03/01/2025	37.725 / 37.725				4	840
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.250%	05/15/2021	97.332 / 97.332				2	50
HOLLIDAYSBURG PA AREA SCH DIST SER C	4.750%	03/15/2030	96.043 / 96.043		98.656 / 100.000	4.85% / 4.75%	34	3755
HOPEWELL PA AREA SCH DIST CAP APPREC	0.000%	09/01/2017	66.340 / 66.340				1	50
HOPEWELL PA AREA SCH DIST SER A	5.250%	09/01/2013			108.592 / 108.592	3.50% / 3.50%	1	125
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B	4.300%	08/15/2013			100.000 / 100.000	4.22% / 4.22%	1	20
INTERBORO SCH DIST PA DELAWARE CNTY SER A	3.000%	09/15/2012			100.000 / 100.000	3.00% / 3.00%	1	25
JENKS TWP PA SER A	2.700%	07/01/2008	98.532 / 98.532				1	30
JIM THORPE PA AREA SCH DIST REF-SER AA	5.000%	03/15/2009			102.685 / 102.685	2.20% / 2.20%	1	150
JOHNSTOWN PA REDEV AUTH SWR REV SER A	5.000%	08/15/2034	106.430 / 106.430				1	5
KENNETT PA CONS SCH DIST	4.000%	02/15/2013	103.532 / 103.532				3	300
KENNETT PA CONS SCH DIST SER A	5.125%	02/15/2020	105.574 / 105.574				1	25
KEYSTONE OAKS PA SCH DIST REF	5.000%	09/01/2010	99.050 / 99.050				1	15
KUTZTOWN PA AREA SCH DIST	3.400%	03/15/2012	99.875 / 99.875				1	25
KUTZTOWN PA AREA SCH DIST	4.250%	03/15/2023			96.239 / 96.239	4.60% / 4.60%	1	10
LACKAWANNA CNTY PA ARS-SER B	%	09/15/2020	100.000 / 100.000				6	1275
LACKAWANNA CNTY PA SER A	5.000%	09/15/2027	98.515 / 98.515		99.500 / 101.550	5.04% / 4.79%	114	9430+1
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027			103.431 / 104.606	4.55% / 4.40%	10	415
LANCASTER CNTY PA	4.750%	11/01/2032	92.170 / 100.000		94.670 / 100.000	5.13% / 4.75%	4	130
LANCASTER CNTY PA VAR	%	03/01/2033			100.000 / 100.000	2.35% / 2.35%	1	+1
LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR	%	03/01/2047	100.000 / 100.000				1	600
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		31	4200+2
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		2	400
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	5.000%	03/15/2019	102.284 / 102.284				1	25
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	11/01/2019			100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2013	108.959 / 108.959				1	260
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	102.078 / 102.078		103.376 / 103.376	2.03% / 2.03%	8	350
LANCASTER PA	4.500%	11/01/2021	99.000 / 99.000				1	80
LANCASTER PA SER A	4.750%	05/01/2014			101.397 / 101.397	3.44% / 3.44%	2	30
LANCASTER PA AREA SWR AUTH REV SWR	5.000%	04/01/2020			105.200 / 105.200	4.14% / 4.14%	2	250
LANCASTER PA PKG AUTH PKG REV	5.750%	01/01/2012			105.012 / 105.012	4.29% / 4.29%	1	10
LANCASTER PA SCH DIST	4.850%	05/15/2014			102.625 / 102.625	2.50% / 2.50%	1	15
LANCASTER PA SCH DIST	5.000%	06/01/2020	101.965 / 101.965				1	10
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	6.000%	11/15/2035			100.000 / 100.243	6.00% / 5.95%	4	90
LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ	3.250%	11/15/2010	95.600 / 95.600				1	25
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000				2	870
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2650+1
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A	4.600%	12/15/2012			102.659 / 102.659	3.00% / 3.00%	2	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.400%	07/01/2008			100.381 / 100.381	2.94% / 2.94%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028	97.600 / 97.600				2	50
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	98.770 / 98.770		100.520 / 101.904	4.75% / 1.60%	5	95
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER A	5.250%	07/01/2008	100.300 / 100.300		100.675 / 100.675	2.69% / 2.69%	2	60
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	4.000%	07/01/2008			100.405 / 100.405	2.46% / 2.46%	3	150
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037			99.125 / 101.625	5.06% / 4.79%	32	750
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B	%	11/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	2760+1
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	96.250 / 96.250		98.844 / 98.844	4.84% / 4.84%	4	1075
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008			100.220 / 100.220	2.75% / 2.75%	2	400
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A	5.000%	01/01/2023	102.180 / 102.180				1	750
LOGAN TWP PA SER B	3.000%	05/15/2009			101.001 / 101.001	2.11% / 2.11%	2	20
LOGAN TWP PA SER B	3.000%	05/15/2010			101.326 / 101.326	2.36% / 2.36%	2	20
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	5.000%	11/15/2017	100.655 / 100.655		100.830 / 100.830	3.67% / 3.67%	2	30
LOWER MERION PA SCH DIST REF	4.250%	05/15/2017			101.856 / 101.856	3.76% / 3.76%	1	5
LOWER SOUTHAMPTON TWP PA SER A	5.125%	05/15/2022			103.732 / 103.732	4.13% / 4.13%	1	10
LUZERNE CNTY PA CAP APPREC-SER B	0.000%	11/15/2023			43.803 / 43.803	3.41% / 3.41%	1	50
LUZERNE CNTY PA SER D	5.000%	11/15/2026	102.266 / 103.000		106.569 / 106.569	2.42% / 2.42%	5	230
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026	100.000 / 100.000				1	600
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.750%	10/01/2017			103.072 / 103.072	3.37% / 3.37%	2	145
LYCOMING CNTY PA REC AUTH REV GTD	3.625%	12/15/2015	99.000 / 99.000		101.000 / 101.000	3.33% / 3.33%	2	30
MANHEIM PA CENT SCH DIST	4.750%	05/15/2011	100.000 / 100.000				1	125
MARPLE-NEWTOWN PA SCH DIST SER A	4.000%	04/01/2020	96.124 / 96.124				1	50
MC KEESPORT PA NTS-SER A	4.750%	09/01/2035	92.684 / 92.684				1	25
MC KEESPORT PA AREA SCH DIST CAP APPREC-REF-SER B	0.000%	10/01/2009	94.000 / 94.000				1	80
MCGUFFEY SCH DIST PA	4.250%	08/01/2024	93.196 / 93.196		95.821 / 95.821	4.62% / 4.62%	2	10
MCKEAN TWP PA SWR AUTH GTD SWR REV	3.550%	10/01/2010			102.301 / 102.301	2.60% / 2.60%	2	30
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY	4.200%	02/15/2020	96.612 / 96.612				1	100
MIDDLETOWN PA AREA SCH DIST SER A	3.350%	02/15/2013	99.500 / 99.500		100.000 / 100.000	3.30% / 3.30%	2	200
MONROE TWP PA SER A	4.450%	08/01/2029	89.500 / 89.500				1	50
MONROEVILLE PA MUN AUTH WTR REV SER A	3.350%	12/01/2010	99.893 / 99.893				1	10
MONTGOMERY CNTY PA	4.600%	07/15/2009			102.876 / 102.876	2.35% / 2.35%	1	20
MONTGOMERY CNTY PA TAXABLE-SER D	5.125%	12/15/2013	104.909 / 104.909		104.959 / 104.959	4.14% / 4.14%	2	500
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	96.375 / 96.375				1	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	3	35
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	94.000 / 94.000		98.970 / 98.970	5.20% / 5.20%	2	35
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A	%	06/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	650
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036	92.226 / 92.226		94.696 / 95.246	5.37% / 5.33%	48	5640
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH SYS-CATHOLIC HLTH EAST-C	5.375%	11/15/2034	111.780 / 111.780				2	200
MONTGOMERY CNTY PA INDL DEV AUTH REV FOULKEWAYS AT GWYNEDD PJ-SER A	4.600%	12/01/2016	98.555 / 98.555		99.750 / 99.750	4.63% / 4.63%	3	200
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A	%	07/01/2035	100.000 / 100.000				1	+1
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-RAF PENNSBURG PROJ-SER A	%	04/01/2021	100.000 / 100.000				1	+1
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-SCH-FRIENDS CENTRAL SCH PJ	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	1	200
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				1	200
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038	100.000 / 100.000				1	200
MOON TWP PA	3.500%	11/15/2008			100.710 / 100.710	2.38% / 2.38%	3	75
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	106.500 / 106.500		108.932 / 108.932	2.83% / 2.83%	2	115
MOUNT LEBANON PA SCH DIST REF	3.900%	08/15/2010			100.077 / 100.077	2.69% / 2.69%	1	125
MUHLENBERG PA SCH DIST SER A	5.000%	02/15/2019	100.938 / 100.938				3	150
MUNCY PA SCH DIST	4.100%	05/15/2011	103.697 / 103.697				1	100
NAZARETH PA AREA SCH DIST REF-SER A	5.000%	11/15/2018	100.023 / 100.023				1	25
NEW KENSINGTON ARNOLD PA SCH DIST	4.750%	05/15/2022			102.481 / 102.481	4.09% / 4.09%	2	40
NORTH EAST PA SCH DIST UNREFUNDED BALANCE	5.250%	09/01/2028	99.794 / 99.794		100.714 / 100.714	3.58% / 3.58%	3	30
NORTH HILLS PA SCH DIST CAP APPREC	0.000%	11/15/2018			62.141 / 62.141	4.52% / 4.52%	1	15
NORTH PENN PA SCH DIST	3.500%	09/01/2010	101.206 / 101.206				1	25
NORTH WALES PA WTR AUTH WTR REV	4.000%	05/01/2016			101.235 / 101.235	3.50% / 3.50%	2	125
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020	100.000 / 100.000				1	+1
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		2	400
NORTHAMPTON CNTY PA GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV	%	10/15/2019	100.000 / 100.000				1	+1
NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027			99.350 / 100.000	5.05% / 4.90%	4	50
NORTHAMPTON PA AREA SCH DIST	4.500%	08/15/2019			102.190 / 102.190	4.00% / 4.00%	2	25
NORTHAMPTON PA AREA SCH DIST PREREFUNDED	4.625%	08/15/2021			106.986 / 106.986	3.08% / 3.08%	2	20
NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV	6.200%	11/01/2013			108.565 / 108.565	4.46% / 0.00%	2	20
NORTHAMPTON TWP PA	5.000%	05/15/2021	99.500 / 99.500				1	20
NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV GTD-LUZERNE CNTY CMNTY COLLEGE	5.150%	08/15/2016	100.351 / 100.351				1	+1
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026			100.599 / 100.599	4.44% / 4.44%	1	5
NORTHEASTERN PA HOSP & ED AUTH SCH REV WYO SEMINARY PROJ	5.000%	10/01/2018			100.518 / 100.518	3.98% / 3.98%	1	50
NORTHEASTERN YORK CNTY PA SCH DIST	3.350%	05/01/2012			100.750 / 100.750	2.65% / 2.65%	1	80
NORWIN PA SCH DIST SER B	5.000%	04/01/2031	103.800 / 103.800				1	30
OLEY VALLEY PA SCH DIST SER A	5.000%	05/15/2022	100.662 / 100.662		102.679 / 102.679	4.29% / 4.29%	2	20
OSWAYO VALLEY SCH DIST PA	3.750%	02/15/2010			101.938 / 101.938	2.66% / 2.66%	2	150
OSWAYO VALLEY SCH DIST PA	3.750%	02/15/2013			103.720 / 103.720	2.92% / 2.92%	2	200
OXFORD PA AREA SCH DIST	7.000%	07/01/2011			106.210 / 106.210	-78.86% / -78.86%	1	20
OXFORD PA AREA SCH DIST SER A	5.000%	02/15/2016	104.045 / 104.045				2	80
OXFORD PA AREA SCH DIST SER D	5.250%	02/01/2025	100.625 / 100.625				1	100
PALISADES SCH DIST PA	4.250%	09/01/2012			104.040 / 104.040	3.15% / 3.15%	2	50
PARKLAND PA SCH DIST VAR	%	06/01/2022			100.000 / 100.000		1	245
PENN DELCO PA SCH DIST	4.125%	02/15/2021			97.687 / 98.433	4.36% / 4.28%	3	140
PENN-TRAFFORD PA SCH DIST REF	4.700%	05/01/2011			100.273 / 100.273	2.00% / 2.00%	1	190
PENN-TRAFFORD PA SCH DIST REF	3.000%	05/01/2011			101.482 / 101.482	2.50% / 2.50%	1	25
PENNCREST SCH DIST PA REF-TAXABLE-NTS	4.450%	06/01/2011			102.139 / 102.139	3.42% / 3.42%	2	20
PENNRIDGE PA SCH DIST SER AA	4.250%	02/15/2018	99.180 / 99.180		100.430 / 100.430	3.75% / 3.75%	2	20
PENNSBURY PA SCH DIST	5.500%	01/15/2016	109.029 / 109.029				1	25
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER B3	%	08/01/2025			100.000 / 100.000	3.05% / 3.05%	1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2011			101.576 / 101.669	4.03% / 4.01%	4	170
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV PROCTOR & GAMBLE PAPER PROJ	5.375%	03/01/2031			99.670 / 99.670	5.40% / 5.40%	1	25
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	87.862 / 87.862		91.058 / 91.058	5.44% / 5.44%	3	60
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1330+2
PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B	4.700%	09/01/2014			107.276 / 107.276	2.74% / 2.74%	1	20
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		14	2810+3
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	4.750%	10/01/2011	99.630 / 99.630		101.617 / 101.617	4.25% / 4.25%	2	110
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 59A	5.050%	04/01/2008	100.000 / 100.000				1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	4.850%	04/01/2011			101.930 / 101.930	3.00% / 3.00%	1	15
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B	4.050%	10/01/2010	98.256 / 98.256				1	5
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B	5.250%	04/01/2032	92.717 / 92.717				1	10
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		49	7570+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 65B	4.950%	04/01/2016	100.000 / 100.000		100.200 / 100.200	4.75% / 4.75%	2	+2
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82B	%	04/01/2034	100.000 / 100.000				1	100
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035			100.000 / 100.000		2	+2
PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG	3.450%	06/01/2008			100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	3.875%	10/01/2009			100.000 / 100.000	3.88% / 3.88%	1	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031			89.589 / 89.589	5.68% / 5.68%	2	530
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			87.904 / 87.904	5.58% / 5.58%	2	10
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-B	3.950%	04/01/2016	99.500 / 99.500		101.373 / 101.373	3.75% / 3.75%	2	40
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 97D	%	10/01/2037	100.000 / 100.000				1	400
PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A	3.250%	09/01/2008			100.273 / 100.334	2.61% / 2.47%	5	345
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009	102.090 / 102.090		102.390 / 102.390	3.00% / 3.00%	2	30
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2012			107.894 / 107.992	2.78% / 2.75%	5	85
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2017			107.212 / 107.212	3.35% / 3.35%	1	10
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2018			109.599 / 109.599	2.83% / 2.83%	2	80
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2021			108.289 / 108.289	2.40% / 2.40%	1	30
PENNSYLVANIA ST FIRST SER	5.000%	02/01/2022	103.813 / 103.813		106.621 / 106.621	3.16% / 3.16%	4	120
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2026	97.000 / 97.000		99.000 / 99.000	5.08% / 5.08%	2	10
PENNSYLVANIA ST FIRST SER A	4.500%	11/01/2021	100.000 / 100.000				1	30
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2023			105.053 / 105.653	4.35% / 4.28%	6	3600
PENNSYLVANIA ST REF	5.250%	02/01/2010	103.756 / 103.756		104.334 / 104.334	2.83% / 2.83%	6	250
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2009			102.419 / 102.419	2.36% / 2.36%	2	150
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2011			108.244 / 108.244	2.25% / 2.25%	1	50
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2017			100.875 / 101.775	3.83% / 3.66%	7	200
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.250%	02/01/2023			98.905 / 99.718	4.35% / 4.28%	8	200
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009	102.875 / 102.875				2	50
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2008	99.984 / 99.984		99.984 / 99.984	5.00% / 5.00%	2	50
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2009	100.299 / 100.299		101.299 / 101.299	4.00% / 4.00%	4	40
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2013	108.525 / 108.525				1	80
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2018			107.514 / 107.514	3.87% / 3.87%	2	350
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2014	110.334 / 110.334		110.393 / 110.393	2.80% / 2.80%	2	1750
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2020	107.405 / 107.405		108.792 / 108.792	2.72% / 2.72%	4	+4
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2015			110.739 / 110.739	3.34% / 3.34%	2	60
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2016			112.551 / 112.551	3.27% / 3.27%	1	75
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2024			104.777 / 105.036	4.37% / 4.34%	3	240
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2015	104.940 / 104.940				3	480
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2019	104.990 / 104.990		105.855 / 105.855	2.45% / 2.45%	4	600
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2020	106.350 / 106.350				3	390
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013	108.955 / 109.774		109.961 / 109.961	3.00% / 3.00%	3	400
PENNSYLVANIA ST THIRD SER-FSA-CR	5.000%	09/01/2013	108.663 / 108.663				1	40
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	4.500%	05/01/2009			102.159 / 102.159	2.50% / 2.50%	2	150
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	5.000%	12/15/2026	97.203 / 97.203				1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-5	%	12/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	5.700%	04/01/2016			109.754 / 109.754	3.10% / 3.10%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.750%	07/15/2033	92.360 / 92.360				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.625%	07/15/2030	92.000 / 92.000				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.750%	07/15/2033	93.250 / 93.250				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	5.500%	07/15/2038	101.046 / 101.046		101.116 / 101.116	1.84% / 1.84%	3	+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.250%	03/15/2030	100.000 / 100.000				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.750%	03/15/2030	97.500 / 97.500				1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		31	8850+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2028	97.125 / 97.330				6	555
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.200%	05/01/2032			100.678 / 100.678	5.03% / 5.03%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	4.850%	04/01/2018	97.000 / 97.000				1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2033	92.000 / 92.000				1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2009			102.945 / 102.945	3.10% / 3.10%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED	5.000%	12/01/2011	103.065 / 103.065				3	345
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2009	101.044 / 101.044				1	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.375%	07/01/2031	86.927 / 86.927				1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	4.125%	06/15/2022			98.669 / 98.669	4.25% / 4.25%	2	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2021	107.000 / 107.000				1	225
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	105.709 / 105.709				3	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	3.500%	07/15/2011	100.977 / 100.977				3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2012	108.323 / 108.323		108.654 / 108.654	2.85% / 2.85%	2	700
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2023	102.454 / 102.454		102.764 / 102.764	4.55% / 4.55%	5	1300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.500%	07/15/2030			90.066 / 90.066	5.26% / 5.26%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON	5.000%	11/01/2020			105.276 / 105.276	3.20% / 3.20%	3	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2010			105.528 / 105.528	2.60% / 2.60%	1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2013			107.108 / 107.108	3.54% / 3.54%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2019	101.966 / 101.966				2	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2020			104.209 / 106.958	4.33% / 3.91%	18	1165
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.650%	08/01/2012	102.000 / 102.000				3	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.875%	08/01/2019			103.785 / 103.785	2.73% / 2.73%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	96.850 / 96.850		99.350 / 99.350	5.05% / 5.05%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H6	%	05/01/2031	100.000 / 100.000				1	1000
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 V	%	06/01/2022			100.000 / 100.000		1	100
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	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV OF THE ARTS-SER B	%	09/15/2035	100.000 / 100.000		100.000 / 100.000		3	1100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA	%	11/01/2015	100.000 / 100.000				2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2017			105.322 / 105.322	4.23% / 4.23%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2028	96.000 / 96.000		98.500 / 98.500	4.92% / 4.92%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037			100.000 / 100.000	5.00% / 5.00%	2	180
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.625%	07/01/2031			93.469 / 93.469	5.11% / 5.11%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV	6.000%	06/01/2029	106.445 / 106.445				1	250
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON	4.300%	01/01/2014			104.384 / 104.384	3.30% / 3.30%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2012			101.376 / 101.376	2.90% / 2.90%	1	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	5.000%	06/15/2015