Trades and Prices for Pennsylvania: 03/19/2008

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: 03/19/2008.

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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	3.250%	03/15/2010	100.756 / 100.756				1	100
ABINGTON PA SCH DIST	5.000%	10/01/2023			104.500 / 104.500	4.39% / 4.39%	3	300
ALIQUIPPA PA MUN WTR AUTH WTR & SWR REV	4.600%	11/15/2017	97.625 / 97.625		99.333 / 99.333	4.69% / 4.69%	2	20
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	5.250%	10/01/2012					2	210
ALLEGHENY CNTY PA PREREFUNDED-SER C-48	5.250%	10/01/2013			103.797 / 103.797	2.68% / 2.68%	2	20
ALLEGHENY CNTY PA REF-SER C-49	5.000%	04/01/2009	101.892 / 101.892				2	20
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2015			110.734 / 110.734	3.37% / 3.37%	1	10
ALLEGHENY CNTY PA SER C-52	5.250%	11/01/2021	107.576 / 107.576		107.726 / 107.726	2.65% / 2.65%	2	2000
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2013			107.537 / 108.297	3.75% / 3.60%	3	100
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2022	100.059 / 100.059		101.000 / 103.000	4.82% / 4.47%	19	995
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.350%	10/01/2008			101.201 / 101.201	2.00% / 2.00%	1	10
ALLEGHENY CNTY PA ARPT AUTH ARPT REV PITT-02-RMK 11/29/6-B-MBIA IBC	4.500%	01/01/2015			99.000 / 100.980	4.67% / 4.33%	13	495
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	4.500%	01/01/2015			99.144 / 99.500	4.65% / 4.59%	5	70
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	5.000%	01/01/2020			100.000 / 100.000	5.00% / 5.00%	1	50
ALLEGHENY CNTY PA CTFS PARTN	4.850%	12/01/2012			103.500 / 103.500	3.28% / 3.28%	1	15
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2024	101.200 / 101.200				1	10
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		17	3250+3
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2034	97.625 / 97.625				2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012	106.980 / 106.980				3	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.000%	12/15/2017			103.602 / 103.602	2.79% / 2.79%	2	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A	%	03/01/2020			100.000 / 100.000		1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV RESIDENTIAL RES INC PJ	5.000%	09/01/2021	97.045 / 97.045				1	625
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER A	4.000%	11/01/2014			104.365 / 104.365	2.98% / 2.98%	2	200
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2029	107.365 / 107.365				1	15
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029			98.629 / 98.629	5.61% / 5.61%	1	15
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011	103.015 / 103.015				1	30
ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18	0.000%	04/01/2011			91.644 / 91.644	2.91% / 2.91%	2	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.300%	03/01/2010	102.965 / 102.965		103.838 / 103.838	2.19% / 2.19%	4	80
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018			103.335 / 104.625	4.07% / 3.65%	13	440
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2019			101.421 / 102.784	4.60% / 4.22%	9	390+4
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2021			102.223 / 103.063	4.38% / 4.15%	16	1255
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			98.870 / 100.000	5.07% / 5.00%	11	445
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032			103.272 / 103.272	4.56% / 4.56%	2	50
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011			107.518 / 107.518	2.83% / 2.83%	2	500
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020	103.823 / 103.823				1	235
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2021	103.161 / 103.161				1	125
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.250%	03/15/2011			101.609 / 101.609	2.67% / 2.67%	2	50
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.000%	03/15/2014			100.000 / 100.000	3.00% / 3.00%	4	170
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.750%	03/15/2018					2	1230
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.800%	03/15/2019			99.555 / 99.555	3.85% / 3.85%	2	240
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2032			20.841 / 22.288	6.50% / 6.22%	5	220
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2034			20.153 / 20.153	6.13% / 6.13%	1	30
ALTOONA PA NTS-SER A	4.200%	09/01/2027			92.030 / 92.030	4.84% / 4.84%	2	15
AMBRIDGE PA AREA SCH DIST	5.000%	11/01/2034			111.891 / 111.891	3.00% / 3.00%	1	25
ANTRIM TWP PA MUN AUTH GTD SWR REV	3.450%	05/01/2011	100.777 / 100.777				1	100
ARMSTRONG CNTY PA	5.200%	06/01/2019			105.527 / 105.527	3.35% / 3.35%	1	15
ARMSTRONG SCH DIST PA	5.000%	03/15/2021	101.720 / 101.720				1	50
ARMSTRONG SCH DIST PA	4.200%	03/15/2027	91.750 / 91.750				3	150
ARMSTRONG SCH DIST PA REF	3.600%	09/15/2012	100.187 / 100.187				3	30
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027			108.094 / 108.094	3.23% / 3.23%	2	50
ASTON TWP PA	3.250%	12/01/2009			101.160 / 101.160	2.54% / 2.54%	1	20
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.250%	05/15/2008	100.081 / 100.081				1	15
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.250%	05/15/2011	101.084 / 101.084		101.327 / 101.327	2.81% / 2.81%	5	50
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV J RAY MCDERMOTT PROJ	6.800%	02/01/2009			101.700 / 101.700	4.73% / 4.73%	1	25
BELLE VERNON PA AREA SCH DIST NTS	3.500%	10/01/2012	102.550 / 102.550				1	100
BENTON AREA SCH DIST PA SER B	5.070%	06/01/2023	104.644 / 104.644				4	40
BERKS CNTY PA	4.750%	11/15/2008			101.376 / 101.376	2.56% / 2.56%	1	200
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	360+2
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029	100.000 / 100.000				1	600
BERKS CNTY PA MUN AUTH COLLEGE REV ALBRIGHT COLLEGE PROJ	4.000%	10/01/2011	96.138 / 96.138		97.820 / 97.820	4.68% / 4.68%	2	30
BERKS CNTY PA MUN AUTH COLLEGE REV ALBRIGHT COLLEGE PROJ	4.500%	10/01/2014	98.250 / 98.250		100.500 / 100.500	4.41% / 4.41%	3	60
BERKS CNTY PA MUN AUTH HOSP REV CMNTY GEN HOSP	9.850%	07/01/2014	118.455 / 119.005				4	45
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-2	%	11/01/2044	100.000 / 100.000		100.000 / 100.000	11.00% / 11.00%	29	5550+10
BETHLEHEM PA AREA SCH DIST SER A	5.375%	03/15/2020			109.300 / 109.300	2.88% / 2.88%	2	200
BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD	0.000%	11/15/2023			46.197 / 46.797	5.01% / 4.92%	3	225
BETHLEHEM PA AUTH WTR REV GTD	3.250%	11/15/2010			101.875 / 101.875	2.51% / 2.51%	2	100
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2014			108.828 / 109.713	3.50% / 3.35%	6	340
BETHLEHEM TWP PA MUN AUTH SWR REV GTD	3.125%	12/15/2011			99.942 / 99.942	3.14% / 3.14%	1	20
BLAIRSVILLE-SALTSBURG SCH DIST PA REF-SER A	3.850%	11/15/2013	100.375 / 100.375				1	25
BOYERTOWN PA AREA SCH DIST	5.000%	10/01/2014	106.403 / 106.403				1	15
BRISTOL BORO PA SCH DIST	3.200%	03/01/2011			101.258 / 101.258	2.75% / 2.75%	1	25
BUCKS CNTY PA UNREFUNDED BALANCE	4.600%	05/01/2009			100.200 / 100.200	2.55% / 2.55%	3	480
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	0.00% / 0.00%	2	100
BUCKS CNTY PA INDL DEV AUTH SOLID WASTE REV VAR-WASTE MGT INC. PJ	3.900%	12/01/2022	98.319 / 98.319		98.419 / 98.419	4.80% / 4.80%	2	340
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	12/01/2011			88.514 / 88.514	3.34% / 3.34%	2	35
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	06/01/2012	85.235 / 85.235				1	20
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	12/01/2012	83.385 / 83.385				1	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR-SER A	5.000%	06/01/2020	105.311 / 105.311		106.736 / 106.736	3.05% / 3.05%	2	10
BUCKS CNTY PA WTR & SWR AUTH REV SER A	5.000%	06/01/2024	107.118 / 107.118		107.593 / 107.593	3.05% / 3.05%	2	230
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2014			113.488 / 113.488	2.85% / 2.85%	3	75
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS	3.400%	12/01/2010	101.102 / 101.102				1	50
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	5.000%	06/01/2013	108.064 / 108.064				2	50
BUTLER CNTY PA	5.250%	07/15/2018					1	10
BUTLER CNTY PA	5.250%	07/15/2021	106.973 / 106.973				2	50
BUTLER CNTY PA	5.250%	07/15/2026	109.719 / 109.719		110.169 / 110.439	3.15% / 3.10%	3	600
BUTLER CNTY PA SER A	4.250%	07/15/2015			104.059 / 104.059	3.61% / 3.61%	1	15
BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH	%	10/01/2017			100.000 / 100.000		2	345
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2012	98.483 / 98.483				3	45
BUTLER PA AREA SCH DIST	5.000%	04/01/2031			110.528 / 110.528	3.07% / 3.07%	2	500
CALN TWP PA	3.500%	10/01/2012	100.716 / 100.716				1	50
CANON MCMILLAN SCH DIST PA REF	2.150%	12/01/2010			99.610 / 99.972	2.30% / 2.16%	4	400
CANTON PA AREA SCH DIST SER A	4.250%	05/15/2026	88.478 / 88.478				1	5
CARBONDALE PA	3.050%	07/01/2010	99.500 / 99.500		100.000 / 100.000	3.03% / 3.03%	3	225
CENTER AREA SCH DIST PA	4.500%	12/01/2028			97.000 / 97.000	4.73% / 4.73%	2	50
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2023	104.448 / 104.448				1	+1
CENTRAL CAMBRIA PA SCH DIST	5.500%	09/01/2021	105.868 / 105.868		106.868 / 106.868	2.58% / 2.58%	2	210
CENTRAL COLUMBIA PA SCH DIST	4.250%	05/15/2017	101.000 / 101.000				1	100
CENTRAL DAUPHIN PA SCH DIST NTS	3.700%	12/01/2015	98.954 / 98.954		101.679 / 101.679	3.14% / 3.14%	2	40
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2025			100.244 / 102.375	4.46% / 4.16%	4	150
CENTRAL DAUPHIN PA SCH DIST SER A	5.000%	11/15/2015	108.274 / 108.274		109.273 / 109.273	3.60% / 3.60%	4	100
CENTRE CNTY PA PREREFUNDED	4.500%	07/01/2020	106.000 / 106.000				1	30
CHARTIERS VALLEY PA SCH DIST SER A	5.000%	10/15/2018	107.791 / 107.791		108.526 / 108.526	3.53% / 3.53%	4	400
CHELTENHAM TWP PA SCH DIST	3.850%	08/15/2013			101.500 / 101.579	3.30% / 3.27%	3	150
CHESTER CNTY PA	5.000%	11/15/2008	100.617 / 100.617				1	45
CHESTER CNTY PA	5.000%	11/15/2011	108.228 / 108.228		108.278 / 108.278	2.60% / 2.60%	2	200
CHESTER CNTY PA	4.000%	09/01/2014			102.986 / 102.986	3.19% / 3.19%	2	30
CHESTER CNTY PA	5.000%	11/15/2022			108.820 / 108.820	2.45% / 2.45%	2	120
CHESTER CNTY PA SER A	5.000%	08/15/2015	111.159 / 111.159		111.409 / 111.409	3.25% / 3.25%	2	425
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	4.300%	11/01/2014	99.646 / 99.646		101.246 / 101.246	4.00% / 4.00%	2	50
CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A	8.800%	08/01/2021			102.000 / 102.000	8.38% / 8.38%	1	10
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2018	107.493 / 107.493				1	250
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2024	101.203 / 101.203		101.248 / 101.248	4.80% / 4.80%	2	+2
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2026	99.185 / 99.185		101.698 / 102.198	4.73% / 4.65%	14	1310
CHESTER PA WTR AUTH WTR REV REF	2.450%	12/01/2011			99.657 / 99.657	2.55% / 2.55%	3	90
CHESTER PA WTR AUTH WTR REV REF-SER A	3.250%	12/01/2008			100.738 / 100.738	2.15% / 2.15%	3	450
CHICHESTER SCH DIST PA	4.500%	03/15/2010			103.785 / 103.785	2.52% / 2.52%	2	35
COATESVILLE PA AREA SCH DIST	4.500%	10/01/2016			100.000 / 101.303	4.50% / 3.19%	2	60
COMMONWEALTH FING AUTH PA REV TAXABLE-SER B	5.240%	06/01/2014			104.442 / 104.442	4.41% / 4.41%	1	125
CONNELLSVILLE PA AREA SCH DIST	2.700%	08/15/2009			100.036 / 100.036	2.66% / 2.66%	1	20
COOLBAUGH TWP PA	2.600%	03/15/2010			99.906 / 99.906	2.65% / 2.65%	1	235
COOLBAUGH TWP PA	2.750%	03/15/2011			100.000 / 100.000	2.75% / 2.75%	3	240
COOLBAUGH TWP PA	3.000%	03/15/2012			100.547 / 100.547	2.85% / 2.85%	1	250
COOLBAUGH TWP PA	3.000%	03/15/2013			100.000 / 100.000	3.00% / 3.00%	1	100
COOLBAUGH TWP PA	3.050%	03/15/2014			99.463 / 99.463	3.15% / 3.15%	3	250
COOLBAUGH TWP PA	3.650%	03/15/2017			100.000 / 100.000	3.65% / 3.65%	1	295
COOLBAUGH TWP PA	3.850%	03/15/2019			99.380 / 99.380	3.92% / 3.92%	1	270
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017	101.316 / 101.316				1	5
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	5.000%	05/01/2034			101.000 / 101.000	4.86% / 4.86%	1	10
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	3.000%	11/01/2008					2	520
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	3.000%	11/01/2009			100.306 / 100.306	2.80% / 2.80%	3	535
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	3.000%	11/01/2010	100.111 / 100.141		100.295 / 100.295	2.88% / 2.88%	5	470
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	3.250%	11/01/2012			99.534 / 99.534	3.36% / 3.36%	1	920
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	5.000%	11/01/2014			107.410 / 107.410	3.72% / 3.72%	1	970
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	5.000%	11/01/2015			107.429 / 107.429	3.86% / 3.86%	1	+1
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	5.000%	11/01/2016			106.976 / 106.976	4.03% / 4.03%	1	+1
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	5.000%	11/01/2017			106.254 / 106.254	4.20% / 4.20%	1	+1
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	5.000%	11/01/2018			105.173 / 105.173	4.36% / 4.36%	1	+1
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	4.250%	11/01/2019	97.594 / 97.594		97.494 / 99.000	4.53% / 4.53%	4	100+2
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	4.500%	11/01/2020			100.000 / 100.000	4.50% / 4.50%	13	1750
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	4.625%	11/01/2021	98.462 / 98.462		98.362 / 100.000	4.79% / 4.62%	10	2010
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	4.750%	11/01/2022			98.856 / 100.000	4.86% / 4.75%	4	325+1
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	5.000%	11/01/2026			97.398 / 100.000	5.22% / 5.00%	10	4850
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV UNREFUNDED BAL-MESSIAH COLLEGE	5.125%	10/01/2015			100.065 / 100.065	4.06% / 4.06%	1	5
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.100%	07/01/2014			100.000 / 100.000	4.10% / 4.10%	1	20
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.625%	07/01/2018			96.427 / 96.427	5.08% / 5.08%	2	25
CUMBERLAND CNTY PA MUN AUTH REV VAR-LSN/TLS OBLIGATED GRP PJ-A	%	01/01/2033	100.000 / 100.000				1	495
CUMBERLAND VALLEY PA SCH DIST SER C	4.800%	11/15/2015	100.127 / 100.127		101.127 / 101.127	3.00% / 3.00%	2	20
DALLASTOWN PA AREA SCH DIST	%	05/01/2020			100.000 / 100.000		1	750
DAUPHIN CNTY PA TAXABLE	5.000%	03/01/2014	97.163 / 97.163				1	10
DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B	5.000%	11/15/2015			110.689 / 110.689	3.31% / 3.31%	2	50
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ	5.000%	08/15/2027	102.369 / 102.369				1	35
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000				2	200
DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II	%	09/01/2032			100.000 / 100.000		1	+1
DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A	4.700%	10/01/2033			97.104 / 97.104	4.90% / 4.90%	1	25
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033	90.000 / 90.000				1	25
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026			91.637 / 91.637	5.73% / 5.73%	1	5
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010	104.745 / 104.745				3	30
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI	5.300%	12/01/2027			95.295 / 95.295	5.70% / 5.70%	2	20
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	395
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.150%	12/01/2008			101.210 / 101.210	2.35% / 2.35%	1	10
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			100.000 / 100.000	5.00% / 5.00%	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%	5	600
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	240
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033			100.000 / 100.000		2	600
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031	94.450 / 94.450				3	150
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028			100.626 / 101.000	4.86% / 4.78%	4	800
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			100.250 / 102.052	4.96% / 4.72%	14	2895
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2019			100.968 / 100.968	3.70% / 3.70%	1	15
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	97.900 / 97.900		100.105 / 100.105	4.85% / 4.85%	7	80
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			104.103 / 104.478	3.21% / 3.00%	7	345
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020	103.471 / 103.471		105.271 / 105.271	3.59% / 3.59%	2	50
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010			104.750 / 104.750	3.29% / 3.29%	1	35
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	102.920 / 102.920				3	15
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%	40	5790+5
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	1000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017			115.463 / 115.463	3.62% / 3.62%	1	15
DERRY TWP PA MUN AUTH SWR REV GTD-SER A	3.300%	12/15/2012			100.869 / 100.869	2.57% / 2.57%	1	50
DONEGAL PA SCH DIST	3.000%	10/01/2012			100.000 / 100.000	3.00% / 3.00%	1	20
DONEGAL PA SCH DIST SER A	5.000%	10/01/2014	107.573 / 107.573				3	60
DOWNINGTOWN PA AREA SCH DIST	4.800%	06/01/2024			108.078 / 108.078	3.10% / 3.10%	1	5
DUQUESNE PA TAXABLE-PENSION-SER B	5.000%	12/15/2013	98.477 / 98.477				3	90
EAST ALLEGHENY PA SCH DIST REF	4.000%	04/01/2015			100.918 / 100.918	3.83% / 3.83%	2	10
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032	106.108 / 106.108		106.306 / 106.983	3.31% / 3.14%	3	60
EAST PENN PA SCH DIST	2.500%	10/01/2011			100.329 / 100.329	2.40% / 2.40%	1	50
EAST PENNSBORO PA AREA SCH DIST SER A	3.600%	09/01/2009	99.500 / 99.500				1	315
EAST STROUDSBURG PA AREA SCH DIST	3.800%	09/01/2013	98.730 / 98.730		100.000 / 100.000	3.79% / 3.79%	2	40
EAST STROUDSBURG PA AREA SCH DIST	4.500%	09/01/2023			101.200 / 101.200	4.35% / 4.35%	1	100
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2024			105.300 / 105.300	4.31% / 4.31%	3	30
EAST STROUDSBURG PA AREA SCH DIST	4.625%	09/01/2025			100.750 / 100.750	4.53% / 4.53%	1	25
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2029			100.536 / 102.875	4.93% / 4.63%	4	1295
EAST WHITELAND-TREDYFFRIN PA JT TRANSN AUTH REV REF-HWY IMPT	3.000%	01/01/2009			100.000 / 100.000	3.00% / 3.00%	1	25
EASTON PA AREA JT SWR AUTH SWR REV	2.375%	12/01/2010	98.350 / 98.350				3	75
EASTTOWN TWP PA	3.625%	09/01/2012			102.954 / 102.954	2.90% / 2.90%	2	75
EASTTOWN TWP PA	3.100%	09/01/2014			99.425 / 99.425	3.20% / 3.20%	2	30
ELIZABETHTOWN BORO PA	4.250%	12/01/2015			100.000 / 100.000	4.17% / 4.17%	1	10
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA	5.400%	12/01/2029			104.747 / 104.747	2.50% / 2.50%	1	15
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000				1	100
EMMAUS PA GEN AUTH REV VAR-SUBSER H-20-RMKT-10/1/04	%	03/21/2024	100.000 / 100.000				1	+1
ERIE CNTY PA SER A	3.300%	09/01/2010	100.784 / 100.784				2	30
ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC	6.750%	07/01/2011			105.946 / 105.946	4.76% / 4.76%	1	15
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	5.000%	11/01/2037			100.000 / 100.000	5.00% / 5.00%	1	10
ERIE PA CAP APPREC	0.000%	11/15/2017	65.070 / 65.070				1	25
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2018	59.622 / 59.622				1	45
ERIE PA SWR AUTH SWR REV	6.000%	06/01/2021			106.836 / 106.836	2.75% / 2.75%	1	15
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036			100.000 / 100.000		1	+1
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2012	107.258 / 107.258				2	50
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2022			48.100 / 48.100	5.05% / 5.05%	1	60
ERIE PA WTR AUTH WTR REV SER A	5.125%	12/01/2025			107.215 / 107.215	3.04% / 3.04%	2	100
FOREST AREA SCH DIST PA	3.000%	11/01/2008	100.101 / 100.101				2	350
FOX CHAPEL PA AREA SCH DIST REF	3.500%	04/01/2010			102.351 / 102.351	2.30% / 2.30%	2	200
FREEDOM PA AREA SCH DIST BEAVER CNTY REF	2.400%	07/15/2011			100.000 / 100.000	2.40% / 2.40%	2	60
GARNET VALLEY PA SCH DIST	4.200%	02/15/2025	90.185 / 90.185				1	20
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.500%	08/15/2011			101.942 / 101.942	3.00% / 3.00%	1	25
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028	96.498 / 96.498				2	30
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		5	1100+2
GETTYSBURG PA MUN AUTH COLLEGE REV	5.000%	08/15/2023	98.940 / 98.940				1	25
GIRARD PA SCH DIST PREREFUNDED-REF-SER A	5.000%	11/15/2022	102.000 / 102.000				2	40
GIRARD PA SCH DIST SER B	5.000%	11/15/2025			103.171 / 103.171	3.00% / 3.00%	2	10
GREATER NANTICOKE PA AREA SCH DIST	4.000%	10/15/2021			100.000 / 100.000	4.00% / 4.00%	1	500
GREENE CNTY PA REF	2.500%	01/15/2010			100.000 / 100.000	2.50% / 2.50%	4	535
GREENE CNTY PA REF	2.650%	01/15/2011					1	560
GREENE CNTY PA REF	3.000%	01/15/2012					1	575
GREENE CNTY PA REF	3.000%	01/15/2013			100.000 / 100.000	3.00% / 3.00%	2	640
GREENE CNTY PA REF	3.100%	01/15/2014					2	610
GREENE CNTY PA REF	3.200%	01/15/2015	99.497 / 99.497		99.397 / 99.397	3.30% / 3.30%	2	1260
GREENE CNTY PA REF	3.400%	01/15/2016			99.324 / 99.324	3.50% / 3.50%	2	650
GREENE CNTY PA REF	3.550%	01/15/2017					1	675
GREENE CNTY PA REF	3.650%	01/15/2018					1	700
GREENE CNTY PA REF	3.750%	01/15/2019					1	730
GREENE CNTY PA REF	3.850%	01/15/2020			100.000 / 100.000	3.85% / 3.85%	2	1510
GREENE CNTY PA REF	3.900%	01/15/2021			100.000 / 100.000	3.90% / 3.90%	2	1020
GREENSBURG SALEM PA SCH DIST REF	4.550%	09/15/2014			104.310 / 104.310	3.50% / 3.50%	1	20
HAMPTON TWP PA SCH DIST	2.300%	08/15/2010			99.750 / 99.750	2.41% / 2.41%	2	200
HAMPTON TWP PA SCH DIST	5.000%	11/15/2029			103.986 / 103.986	2.50% / 2.50%	1	15
HANOVER PA AREA SCH DIST LUZERNE CNTY TAXABLE-NTS-SER B	5.540%	02/01/2016			104.654 / 104.654	4.82% / 4.82%	1	35
HARRISBURG PA CAP APPREC-REF-NTS-SER F	0.000%	09/15/2022			49.560 / 50.100	4.91% / 4.83%	7	420
HARRISBURG PA AUTH WTR REV REF-SER A	5.000%	07/15/2023	97.675 / 97.675		102.875 / 102.875	4.25% / 4.25%	4	20
HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1	4.450%	09/01/2022	93.250 / 93.250				1	20
HARRISBURG PA PKG AUTH REV GTD-REF-SER J	4.100%	09/01/2011			103.347 / 103.347	3.06% / 3.06%	2	50
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	11/01/2021	43.628 / 43.628		44.990 / 44.990	5.96% / 5.96%	2	150
HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZELTON-ST JOSEPH MED CTR	6.200%	07/01/2026	94.000 / 94.000				1	5
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	2.650%	09/15/2009			100.000 / 100.000	2.65% / 2.65%	1	25
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B	3.500%	10/15/2012			101.357 / 102.232	3.18% / 2.97%	3	30
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	3.700%	09/15/2012	101.413 / 101.413				1	100
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.250%	05/15/2021			99.497 / 99.497	4.30% / 4.30%	1	10
HEMPFIELD PA SCH DIST LANCASTER CNTY UNREFUNDED BALANCE-SER B	2.750%	05/15/2009			100.592 / 100.592	1.81% / 1.81%	4	20
HEMPFIELD TWP PA MUN AUTH GTD SWR REV WESTMORELAND CNTY REF	2.750%	09/01/2009			100.823 / 100.823	2.16% / 2.16%	4	20
HIGHLANDS PA SCH DIST	2.850%	11/15/2008	99.726 / 99.726				2	50
HOPEWELL PA AREA SCH DIST CAP APPREC	0.000%	09/01/2017	63.341 / 63.341		65.141 / 68.450	4.59% / 4.06%	6	140
HOPEWELL PA AREA SCH DIST PREREFUNDED	5.000%	09/01/2012	99.834 / 99.834				1	5
HOPEWELL PA AREA SCH DIST SER A	5.150%	09/01/2029	97.500 / 97.500				3	30
HOPEWELL PA AREA SCH DIST UNREFUNDED BAL	5.000%	09/01/2012	99.834 / 99.834				1	5
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A	5.950%	05/01/2027	97.010 / 97.010				3	30
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.250%	08/15/2012			102.312 / 102.312	2.68% / 2.68%	2	50
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.250%	08/15/2014			100.971 / 101.216	3.05% / 3.00%	6	1665
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.250%	08/15/2015			100.000 / 100.000	3.25% / 3.25%	2	100
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.375%	08/15/2016			100.000 / 100.500	3.37% / 3.27%	3	1335
JEANNETTE PA SCH DIST REF-SER C	3.500%	06/15/2012			101.250 / 101.250	3.18% / 3.18%	2	20
JOHNSTOWN PA REDEV AUTH SWR REV SER A	5.000%	08/15/2034			107.930 / 107.930	3.60% / 3.60%	1	5
KENNETT PA CONS SCH DIST	4.000%	02/15/2013			104.281 / 104.281	3.05% / 3.05%	1	100
KEYSTONE PA CENT SCH DIST SER A	2.750%	09/01/2008	99.856 / 99.856				2	200
LACKAWANNA CNTY PA SER A	5.000%	09/15/2027			99.600 / 101.000	5.03% / 4.87%	22	1115
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027			102.347 / 103.735	4.69% / 4.51%	42	2990
LANCASTER CNTY PA VAR	%	03/01/2031			100.000 / 100.000		1	700
LANCASTER CNTY PA VAR	%	03/01/2033			100.000 / 100.000	2.35% / 2.35%	1	+1
LANCASTER CNTY PA VAR-SER B	%	11/01/2016			100.000 / 100.000	0.00% / 0.00%	1	1000
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015			103.103 / 103.103	2.39% / 2.39%	1	100
LANCASTER PA	4.500%	11/01/2021			101.239 / 101.489	4.33% / 4.30%	4	90
LANCASTER PA SCH DIST	5.000%	06/01/2020			106.923 / 106.923	4.09% / 4.09%	4	40
LANSDALE PA PKG AUTH PKG REV GTD	3.000%	08/15/2009	99.716 / 99.716				1	100
LAUREL HIGHLANDS PA SCH DIST REF	5.000%	11/01/2011	104.655 / 104.655		104.655 / 104.655	3.61% / 3.61%	4	40
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	6.000%	11/15/2035			100.000 / 100.000	6.00% / 6.00%	1	25
LEHIGH CNTY PA	3.250%	11/15/2011	101.509 / 101.509				1	100
LEHIGH CNTY PA AUTH WTR REV	5.000%	11/01/2020	99.009 / 99.009				3	75
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	750+2
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%	18	2850+5
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE	4.625%	04/01/2036			85.821 / 87.196	5.64% / 5.53%	2	30
LEHIGH CNTY PA GEN PURP AUTH REVS DESALES UNIV PROJ	4.150%	12/15/2013			104.368 / 104.368	3.15% / 3.15%	2	50
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.700%	07/01/2011			103.868 / 103.868	3.44% / 3.44%	2	50
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032	94.370 / 94.370		98.370 / 98.370	5.37% / 5.37%	2	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037	98.250 / 98.250		100.000 / 101.625	5.00% / 4.79%	26	2070+3
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-ST LUKES HOSP BETHLEHEM PA	2.973%	08/15/2033	61.000 / 61.000				1	+1
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027			98.825 / 99.442	4.84% / 4.79%	8	670
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A	5.000%	01/01/2023			103.863 / 104.363	4.33% / 4.25%	2	15
LIGONIER VY PA SCH DIST	4.050%	03/01/2015	100.395 / 100.395		103.020 / 103.020	3.12% / 3.12%	2	75
LOGAN TWP PA SER A	3.000%	05/15/2015			99.416 / 99.616	3.09% / 3.06%	5	275
LOGAN TWP PA SER B	3.000%	05/15/2010			100.825 / 100.825	2.60% / 2.60%	2	60
LOWER MERION PA SCH DIST	5.000%	09/01/2011	106.664 / 106.664				1	15
LOWER MERION PA SCH DIST SER A	4.375%	05/15/2023	100.370 / 100.370		100.560 / 101.398	4.29% / 4.17%	7	1500+4
LUZERNE CNTY PA NTS-SER B	5.000%	11/15/2016	108.077 / 108.077		110.624 / 110.624	3.56% / 3.56%	3	60
LUZERNE CNTY PA SER A	5.250%	11/15/2018	110.889 / 110.889		111.090 / 111.090	2.91% / 2.91%	3	690
LUZERNE CNTY PA SER C	3.250%	12/15/2012			101.860 / 101.860	2.83% / 2.83%	2	60
LUZERNE CNTY PA SER D	5.000%	11/15/2026			105.034 / 105.034	3.00% / 3.00%	1	20
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.750%	10/01/2017			101.246 / 102.196	3.59% / 3.48%	2	40
MANHEIM PA CENT SCH DIST	4.750%	05/15/2011			100.376 / 100.376	2.00% / 2.00%	1	125
MANHEIM PA CENT SCH DIST VAR-SER 2004	%	03/01/2022			100.000 / 100.000		1	475
MARPLE-NEWTOWN PA SCH DIST SER A	4.000%	04/01/2020			99.500 / 100.000	4.05% / 4.00%	2	50
MC KEESPORT PA NTS-SER A	4.750%	09/01/2035			97.746 / 97.746	4.90% / 4.90%	1	25
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2018			59.481 / 59.481	5.00% / 5.00%	1	20
MC KEESPORT PA AREA SCH DIST CAP APPREC-REF-SER B	0.000%	10/01/2009			96.545 / 96.545	2.33% / 2.33%	3	240
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028	100.178 / 100.178				1	50
MCKEAN CNTY PA REF	4.100%	11/01/2022			97.950 / 97.950	4.29% / 4.29%	3	600
MID VALLEY SCH DIST PA	3.300%	03/15/2014	98.500 / 98.500				1	10
MIDDLETOWN PA AREA SCH DIST	3.250%	03/01/2011	100.447 / 100.447				1	50
MOHAWK AREA SCH DIST PA	2.150%	11/01/2010			99.872 / 99.973	2.20% / 2.16%	3	405
MONROE CNTY PA REF-SER B	4.100%	09/15/2008	99.880 / 99.880				1	50
MONROE CNTY PA HOSP AUTH REV ADJ-STARS-POCONO MED CTR-B	%	01/01/2032			100.000 / 100.000		4	+4
MONROE TWP PA SER A	4.450%	08/01/2029			94.077 / 94.077	4.90% / 4.90%	2	50
MONROEVILLE PA SER A	3.350%	06/01/2012			100.893 / 100.893	3.00% / 3.00%	1	30
MONROEVILLE PA MUN AUTH SWR REV	3.600%	12/01/2012			100.000 / 100.000	3.60% / 3.60%	1	25
MONROEVILLE PA MUN AUTH WTR REV SER A	4.000%	12/01/2012			104.335 / 104.335	3.00% / 3.00%	2	60
MONTGOMERY CNTY PA	5.250%	09/15/2016	102.589 / 102.589				1	35
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018			100.702 / 100.702	4.53% / 4.53%	1	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	94.581 / 94.581		98.492 / 98.492	5.25% / 5.25%	3	25
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032			96.959 / 98.970	5.35% / 5.20%	6	85
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036	92.226 / 92.226		94.446 / 95.645	5.39% / 5.30%	28	1795
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023			101.067 / 101.067	4.11% / 4.11%	2	30
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2027			100.722 / 100.722	4.75% / 4.75%	4	50
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		18	440
MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSH CONTINUING CARE	6.000%	02/01/2021	98.750 / 98.750				1	30
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A	%	07/01/2035	100.000 / 100.000				1	1000
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2010	104.483 / 104.483				3	1800
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-BROOKSIDE MANOR-A-T2	%	08/15/2031			100.000 / 100.000		2	800
MONTOUR PA SCH DIST	5.000%	04/01/2032	99.583 / 99.583				3	3000
MOON INDL DEV AUTH PA INDL DEV REV VAR-EXECUTIVE OFFICE ASSOC PJ	%	11/01/2012	100.000 / 100.000				1	100
MOSHANNON VY SCH DIST PA	3.450%	12/01/2014	97.479 / 97.479				3	30
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031			108.125 / 108.125	3.00% / 3.00%	1	50
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	5.650%	12/15/2030			107.551 / 107.551	2.75% / 2.75%	1	10
MUHLENBERG PA SCH DIST SER A	5.000%	02/15/2019			105.121 / 105.121	4.30% / 4.30%	1	50
NAZARETH PA AREA SCH DIST	3.125%	08/15/2011			100.000 / 100.000	3.12% / 3.12%	1	10
NAZARETH PA AREA SCH DIST	4.000%	08/15/2016			101.443 / 101.443	3.76% / 3.76%	1	25
NAZARETH PA AREA SCH DIST REF	4.850%	08/15/2012	100.000 / 100.000				1	10
NAZARETH PA AREA SCH DIST REF-SER A	5.000%	11/15/2018			100.073 / 100.073	4.39% / 4.39%	1	25
NAZARETH PA AREA SCH DIST SER A	3.750%	04/01/2011			104.420 / 104.420	2.23% / 2.23%	2	50
NESHAMINY PA SCH DIST	3.650%	04/15/2012	102.297 / 102.297				1	100
NESHANNOCK TWP PA SCH DIST SER AA	4.000%	09/01/2023			99.800 / 99.800	4.02% / 4.02%	1	940
NEW BRIGHTON PA AREA SCH DIST	5.625%	09/01/2019			104.251 / 104.251	2.58% / 2.58%	1	10
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000				3	300
NORTH CODORUS TWP SWR AUTH PA SWR REV GTD	4.000%	11/15/2017	97.777 / 97.777				1	5
NORTH EAST PA SCH DIST UNREFUNDED BALANCE	5.250%	09/01/2028			101.100 / 101.100	2.67% / 2.67%	2	20
NORTH HILLS PA SCH DIST	4.250%	12/15/2029			90.128 / 90.128	5.00% / 5.00%	1	10
NORTH WALES PA WTR AUTH WTR REV	3.100%	11/01/2010	99.620 / 99.620		100.720 / 100.720	2.81% / 2.81%	2	30
NORTHAMPTON BORO PA MUN AUTH WTR REV PREREFUNDED	5.000%	05/15/2034	107.000 / 107.000				1	20
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	5.550%	07/01/2014					2	10
NORTHAMPTON PA AREA SCH DIST PREREFUNDED	4.625%	08/15/2021	105.898 / 105.898		106.848 / 106.848	3.10% / 3.10%	2	90
NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV	6.000%	12/01/2013			105.180 / 105.180	4.94% / 4.94%	1	5
NORTHAMPTON TWP PA	5.000%	05/15/2021			102.325 / 102.325	4.20% / 4.20%	1	20
NORTHEASTERN YORK PA SCH DIST	4.500%	03/01/2025	92.797 / 92.797		97.126 / 97.725	4.75% / 4.70%	6	120
NORTHERN YORK CNTY PA SCH DIST SER A	3.000%	08/15/2008	100.056 / 100.056				1	100
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033	83.660 / 83.660				3	45
NORWIN PA SCH DIST SER B	4.600%	04/01/2015	102.157 / 102.157				3	60
NORWIN PA SCH DIST SER B	5.000%	04/01/2031	100.486 / 103.886		103.186 / 103.186	3.35% / 3.35%	5	80
OHIO TWP PA	4.200%	11/15/2009					2	430
OSWAYO VALLEY SCH DIST PA	3.750%	02/15/2009			100.815 / 100.815	2.75% / 2.75%	1	20
OSWAYO VALLEY SCH DIST PA	3.500%	02/15/2017			99.996 / 99.996	3.50% / 3.50%	1	330
PALISADES SCH DIST PA	4.250%	09/01/2012			104.137 / 104.137	3.12% / 3.12%	3	75
PANTHER VY PA SCH DIST NTS	3.050%	04/15/2013			100.000 / 100.000	3.05% / 3.05%	1	25
PANTHER VY PA SCH DIST NTS	4.050%	04/15/2023			100.000 / 100.000	4.05% / 4.05%	2	50
PANTHER VY PA SCH DIST NTS	4.100%	04/15/2029			100.000 / 100.000	4.10% / 4.10%	4	1825+1
PANTHER VY PA SCH DIST NTS	4.150%	04/15/2030			100.000 / 100.000	0.00% / 0.00%	2	750+1
PARKLAND PA SCH DIST	5.375%	09/01/2015	111.829 / 111.829				1	275
PARKLAND PA SCH DIST SER A	4.000%	09/01/2010	102.175 / 102.175				2	60
PENN HILLS MUNICIPALITY PA	7.500%	12/01/2014					2	30
PENN-TRAFFORD PA SCH DIST REF	2.400%	05/01/2011			99.702 / 99.702	2.50% / 2.50%	3	300
PENNCREST SCH DIST PA REF-TAXABLE-NTS	4.800%	06/01/2016			100.818 / 100.818	4.40% / 4.40%	2	1150
PENNRIDGE PA SCH DIST PREREFUNDED	4.800%	02/15/2026	106.294 / 106.294		107.844 / 107.844	3.06% / 3.06%	2	30
PENNS VY PA AREA SCH DIST	4.500%	03/15/2022	100.908 / 100.908				1	20
PENNSBURY PA SCH DIST	3.000%	08/01/2009			101.400 / 101.400	1.93% / 1.93%	2	100
PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A	5.080%	09/01/2013			102.865 / 102.865	4.48% / 4.48%	4	220
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2011			101.869 / 101.869	3.95% / 3.95%	1	40
PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI	5.125%	06/01/2018	80.000 / 80.000				1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	90.266 / 90.266				2	20
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90	%	12/01/2011	100.000 / 100.000				1	+1
PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B	5.100%	09/01/2022	106.123 / 106.123				3	45
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B	0.000%	12/01/2023	40.938 / 40.938				2	50
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D	4.600%	12/01/2027			98.717 / 98.717	4.70% / 4.70%	2	40
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	100
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	5.000%	10/01/2017	98.625 / 98.625				1	15
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A	4.650%	04/01/2011	99.050 / 99.050		100.000 / 100.000	4.65% / 4.65%	4	80
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B	4.050%	10/01/2010			99.600 / 99.600	4.22% / 4.22%	3	15
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B	5.250%	04/01/2032			96.544 / 96.544	5.51% / 5.51%	2	20
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A	4.050%	10/01/2013	100.000 / 100.000				1	20
PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B	%	10/01/2036			100.000 / 100.000		1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A	2.850%	04/01/2008	100.000 / 100.000				1	70
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A	3.100%	04/01/2009			99.956 / 99.956	3.14% / 3.14%	1	10
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82C	%	10/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035	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		100.000 / 100.000	0.14% / 0.14%	5	125
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	4.650%	10/01/2022			95.423 / 95.423	5.10% / 5.10%	1	25
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 101A	%	10/01/2038			100.000 / 100.000	2.50% / 2.50%	5	+5
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031			90.090 / 90.090	5.64% / 5.64%	3	150
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.900%	10/01/2037			90.110 / 90.110	5.59% / 5.59%	2	60
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			88.559 / 88.559	5.53% / 5.53%	2	20
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.500%	10/01/2022			94.500 / 94.500	5.04% / 5.04%	1	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037			87.975 / 88.750	5.53% / 5.47%	5	130
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 100B	3.450%	10/01/2009	100.083 / 100.083				2	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 101B	%	10/01/2017			100.000 / 100.000	2.25% / 2.25%	5	+5
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 97B	3.900%	10/01/2015	99.125 / 99.125		100.500 / 100.500	3.82% / 3.82%	5	600
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 98C	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020	99.967 / 100.000		100.000 / 100.000		9	1675+1
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009	102.005 / 102.005		102.165 / 102.165	3.18% / 3.18%	2	135
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2015	99.400 / 99.400		102.964 / 102.964	2.76% / 2.76%	2	45
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2016			101.845 / 101.845	3.69% / 3.69%	2	40
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2009	101.421 / 101.421				1	30
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2013			109.991 / 109.991	3.02% / 3.02%	1	45
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2008	100.031 / 100.031				1	35
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2008	101.881 / 101.881		101.929 / 101.929	1.75% / 1.75%	2	+2
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2023			107.152 / 107.152	4.09% / 4.09%	4	350
PENNSYLVANIA ST FIRST SER-MBIA IBC	5.000%	10/01/2016			112.145 / 112.145	3.35% / 3.35%	2	50
PENNSYLVANIA ST REF	5.000%	02/01/2009	102.720 / 102.720		102.727 / 102.727	1.75% / 1.75%	2	+2
PENNSYLVANIA ST REF	5.500%	02/01/2012			107.877 / 107.877	3.30% / 3.30%	1	10
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2009	101.832 / 101.832		102.227 / 102.227	2.58% / 2.58%	2	60
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2016			104.739 / 104.739	3.35% / 3.35%	1	15
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2012			101.752 / 101.752	2.78% / 2.78%	2	20
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2013			109.724 / 109.724	2.99% / 2.99%	4	100
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2013	107.426 / 107.476		107.793 / 107.793	2.90% / 2.90%	4	1725
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2015	101.691 / 101.691		101.994 / 101.994	2.10% / 2.10%	4	4000
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2016	107.760 / 107.760				3	300
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2021	103.160 / 103.160				1	10
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2021	104.977 / 104.977				2	20
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2011					2	100
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2017			110.877 / 110.877	2.68% / 2.68%	2	400
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2020	105.560 / 105.560		106.910 / 106.910	3.19% / 3.19%	2	40
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2015			110.529 / 110.529