Trades and Prices for Pennsylvania: 03/25/2008

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: 03/25/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON PA SCH DIST	4.750%	03/15/2029			106.388 / 106.388	2.50% / 2.50%	1	10
ALIQUIPPA PA SCH DIST SER A	4.125%	12/01/2024			99.326 / 99.326	4.18% / 4.18%	3	135
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029			98.645 / 98.900	4.45% / 4.43%	8	235
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.350%	10/01/2008			100.928 / 100.928	2.50% / 2.50%	1	25
ALLEGHENY CNTY PA REF-SER C-49	5.000%	04/01/2009			102.959 / 102.959	2.02% / 2.02%	2	20
ALLEGHENY CNTY PA REF-SER C-56	3.450%	10/01/2013			101.002 / 101.002	3.25% / 3.25%	2	10
ALLEGHENY CNTY PA SER C-47	4.550%	10/01/2010	101.424 / 101.424				1	25
ALLEGHENY CNTY PA SER C-52	5.250%	11/01/2021	106.613 / 106.613				1	200
ALLEGHENY CNTY PA VAR-REF-NTS-SER C-59B	2.720%	11/01/2026	80.000 / 80.000				2	+2
ALLEGHENY CNTY PA ARPT AUTH ARPT REV PITT-02-RMK 11/29/6-B-MBIA IBC	4.500%	01/01/2015			98.804 / 100.200	4.71% / 4.46%	22	2160
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	4.500%	01/01/2015			99.300 / 99.300	4.62% / 4.62%	2	70
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	5.000%	01/01/2020			100.000 / 101.250	5.00% / 4.86%	4	50
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037			100.000 / 100.000		3	500+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2034	93.552 / 93.552		99.863 / 99.863	5.01% / 5.01%	4	40
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B	4.500%	03/01/2013	101.900 / 101.900				2	1000
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B	4.750%	03/01/2015	103.678 / 103.678		103.728 / 105.372	4.12% / 3.86%	8	2100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	1.60% / 1.60%	2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2015	114.750 / 114.750		115.250 / 115.250	3.83% / 3.83%	4	800
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022	117.959 / 117.959				1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE	4.750%	12/01/2009	100.564 / 100.564				1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.650%	12/15/2011			103.078 / 103.078	2.86% / 2.86%	4	225
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.000%	12/15/2017	100.293 / 100.293				1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	4.000%	09/01/2011			101.760 / 101.860	3.45% / 3.42%	5	210+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014			106.056 / 106.056	3.92% / 3.92%	3	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2015			105.708 / 105.708	4.10% / 4.10%	2	+2
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
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	+2
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2029	104.354 / 104.354				3	45
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.000%	01/15/2014			100.500 / 100.500	5.34% / 5.34%	1	10
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	01/15/2018	98.550 / 98.550		100.840 / 100.913	5.00% / 4.91%	6	170
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	07/15/2020	98.800 / 98.800				3	150
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP	5.600%	09/01/2030			97.503 / 97.503	5.80% / 5.80%	1	25
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013	102.500 / 102.500		104.127 / 104.127	3.54% / 3.54%	3	30
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011			102.947 / 103.047	3.13% / 3.10%	6	550
ALLEGHENY CNTY PA INDL DEV AUTH REV UNREFUNDED BALANCE-GTD-SER B	4.250%	11/01/2016			104.014 / 104.014	3.30% / 3.30%	1	10
ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18	0.000%	04/01/2011	89.101 / 89.101				1	25
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2011	102.735 / 102.735				1	15
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.375%	03/01/2011	104.743 / 104.743				1	25
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2014	106.420 / 106.420				1	500
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018			102.096 / 103.596	4.41% / 4.00%	3	90
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2019			101.526 / 102.951	4.57% / 4.18%	12	280
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2021			101.750 / 102.620	4.51% / 4.27%	8	350
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025			100.692 / 101.317	4.80% / 4.63%	2	30
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.125%	03/01/2029	103.497 / 103.497				1	100
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER JJ-2	4.400%	05/01/2011	100.000 / 100.000				1	40
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.500%	12/01/2024	106.771 / 106.771				1	30
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			99.678 / 100.000	5.02% / 5.00%	18	525
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032			101.750 / 103.338	4.76% / 4.55%	3	140
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-SER B	0.000%	06/01/2010	92.033 / 92.033				1	15
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2012	105.905 / 105.905				1	35
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	4.000%	12/01/2015			102.388 / 102.388	3.64% / 3.64%	2	50
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020			106.601 / 106.601	3.99% / 3.99%	1	100
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2021			105.889 / 105.889	4.10% / 4.10%	1	10
ALLEGHENY-CLARION VALLEY PA SCH DIST	3.300%	03/15/2016			99.310 / 99.310	3.40% / 3.40%	2	600
ALLENTOWN PA	4.400%	10/15/2013	100.197 / 100.197				2	30
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2030			24.800 / 24.946	6.30% / 6.26%	4	420
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	1.60% / 1.60%	2	+2
ALLENTOWN PA SWR REV GTD	4.500%	07/15/2010	99.509 / 99.509				1	20
ALTOONA PA PREREFUNDED	4.625%	09/01/2018	100.096 / 100.096		100.271 / 100.271	3.97% / 3.97%	2	10
AMBRIDGE PA AREA SCH DIST SER B	5.000%	05/01/2018	107.242 / 107.242				1	25
AMBRIDGE PA AREA SCH DIST SER B	5.250%	05/01/2025			110.714 / 110.714	2.75% / 2.75%	1	50
ARMSTRONG SCH DIST PA	4.125%	03/15/2024	92.485 / 93.235		96.235 / 96.235	4.46% / 4.46%	4	100
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027			109.159 / 109.159	3.00% / 3.00%	1	10
ATHENS PA AREA SCH DIST	5.500%	04/15/2017	109.280 / 109.280				4	50+3
ATHENS PA AREA SCH DIST	5.500%	04/15/2018	109.267 / 109.267				2	2000
ATHENS PA AREA SCH DIST	5.500%	04/15/2019	109.367 / 109.367		109.586 / 109.586	2.65% / 2.65%	3	1000+2
BALDWIN & WHITEHALL PA SCH DIST	5.000%	05/15/2016			107.620 / 107.620	3.90% / 3.90%	2	20
BALDWIN & WHITEHALL PA SCH DIST	4.500%	02/15/2018	100.161 / 100.161				3	60
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	600
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028			101.000 / 101.000	4.50% / 4.50%	1	25
BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A	5.375%	06/01/2028	92.260 / 92.260				3	45
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.750%	06/01/2018			98.745 / 98.745	3.90% / 3.90%	3	100
BEAVER PA AREA SCH DIST	4.000%	01/01/2025			100.000 / 100.000	4.00% / 4.00%	4	2640
BEAVER PA AREA SCH DIST SER A	2.300%	01/15/2009	99.075 / 99.075				1	20
BEDFORD CNTY PA	4.500%	09/01/2030	90.909 / 90.909				1	30
BELLWOOD-ANTIS PA SCH DIST REF	2.550%	06/01/2009			100.000 / 100.000	2.55% / 2.55%	1	220
BENSALEM TWP PA	2.500%	12/01/2009			99.429 / 99.429	2.85% / 2.85%	1	25
BENSALEM TWP PA	4.750%	06/01/2018	106.305 / 106.305				1	245
BERKS CNTY PA CAP APPREC	0.000%	11/15/2015			73.918 / 73.918	4.00% / 4.00%	1	25
BERKS CNTY PA CAP APPREC	0.000%	11/15/2018	61.210 / 61.210				2	80
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
BERKS CNTY PA INDL DEV AUTH REV VAR/FXD-MFG FACS-QUAKER MAID	%	08/01/2010			100.000 / 100.000	0.00% / 0.00%	2	200
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2019	106.008 / 106.008				1	25
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2029	105.508 / 105.508		106.533 / 106.533	3.00% / 3.00%	2	20
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP MED CTR PROJ	5.700%	10/01/2014			103.772 / 103.772	5.01% / 5.01%	2	20
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028			100.000 / 100.000	5.00% / 5.00%	1	10
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.700%	05/15/2018			100.500 / 100.500	4.87% / 4.87%	1	10
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.900%	06/01/2016	99.975 / 99.975				1	35
BETHEL PARK PA MUN AUTH SWR REV GTD	4.450%	09/01/2009	99.964 / 99.964				1	30
BETHLEHEM PA AREA SCH DIST SER A	5.250%	03/15/2022	107.074 / 107.074				1	35
BLAIR CNTY PA INDL DEV AUTH REV VAR-NPC INC PROJ	%	09/01/2017			100.000 / 100.000	2.31% / 2.31%	1	+1
BLOOMSBURG PA AREA SCH DIST SER B	5.100%	09/01/2021	105.715 / 105.715				1	10
BOYERTOWN PA AREA SCH DIST	3.750%	03/01/2014			101.662 / 101.662	3.15% / 3.15%	1	25
BRADFORD CNTY PA INDL DEV AUTH REV VAR-ECONOMIC DEV-TOWANDA PRINT	%	09/01/2016			100.000 / 100.000	2.31% / 2.31%	1	+1
BRISTOL BORO PA SCH DIST	4.000%	03/01/2021			98.625 / 98.625	4.14% / 4.14%	1	25
BRISTOL TWP PA SCH DIST	3.250%	02/15/2010	98.866 / 98.866		99.789 / 99.789	3.37% / 3.37%	4	20
BUCKS CNTY PA PREREFUNDED	5.000%	05/01/2017	100.000 / 100.000				1	5
BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B	%	10/01/2034	100.000 / 100.000				1	400
BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV	4.000%	08/15/2013			104.425 / 104.425	3.10% / 3.10%	1	60
BUCKS CNTY PA WTR & SWR AUTH REV SER B	4.150%	12/01/2012	103.328 / 103.328				1	50
BUCKS CNTY PA WTR & SWR AUTH REV SER B	4.750%	12/01/2013	102.470 / 102.470				3	30
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS	3.400%	12/01/2010			102.305 / 102.305	2.50% / 2.50%	1	50
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS	4.000%	12/01/2013	95.181 / 95.181				2	10
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.000%	06/01/2012	104.655 / 104.655				1	485
BUTLER CNTY PA	4.125%	07/15/2020			98.807 / 99.624	4.25% / 4.16%	6	120
BUTLER CNTY PA	5.250%	07/15/2020	108.361 / 108.361				1	20
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	11/15/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER A	%	05/01/2034			100.000 / 100.000		1	200
BUTLER PA AREA SWR AUTH SWR REV CAP APPRECIATION-REF	0.000%	07/01/2008			98.932 / 98.932	4.18% / 4.18%	1	20
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031	60.000 / 60.000				3	30
CAMP HILL PA	4.750%	05/15/2015	100.000 / 100.000				1	50
CANON MCMILLAN SCH DIST PA REF	2.150%	12/01/2010			99.732 / 99.732	2.25% / 2.25%	3	150
CANON MCMILLAN SCH DIST PA REF-SER A	5.000%	12/15/2014	105.800 / 107.210				4	140
CARBONDALE PA HSG CORP MTG REV	8.125%	05/01/2019			103.330 / 103.330	7.67% / 7.67%	1	10
CENTER AREA SCH DIST PA	3.750%	12/01/2016			101.625 / 101.625	3.28% / 3.28%	1	10
CENTER TWP PA SWR AUTH SWR REV REF-SER A	4.000%	04/15/2013	98.948 / 98.948				1	15
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2015	104.474 / 104.474				1	60
CENTRAL DAUPHIN PA SCH DIST NTS	5.000%	12/01/2019	104.090 / 104.090				2	50
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2027	94.465 / 94.465		95.465 / 95.465	4.87% / 4.87%	2	90
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-2004-SER AA	4.350%	12/01/2010	99.554 / 99.554				1	5
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA	4.350%	12/01/2010	99.856 / 99.856				1	5
CENTRAL DAUPHIN PA SCH DIST SER A	4.250%	11/15/2023	93.500 / 93.500				1	75
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-2004-SER AA	4.350%	12/01/2010	100.519 / 100.519				1	15
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA	4.625%	12/01/2015	100.289 / 100.289				2	30
CENTRAL FULTON SCH DIST PA	4.800%	02/01/2015	100.017 / 100.017				1	300
CENTRAL GREENE PA SCH DIST REF-SER B	4.250%	02/15/2020			101.912 / 101.912	3.96% / 3.96%	1	20
CENTRAL GREENE PA SCH DIST SER A	5.000%	02/15/2035	98.875 / 98.875		100.000 / 102.000	5.00% / 4.74%	44	3365+2
CENTRAL YORK PA SCH DIST	3.500%	06/01/2009			101.030 / 101.030	2.60% / 2.60%	2	30
CENTRAL YORK PA SCH DIST	5.000%	06/01/2018	102.916 / 102.916				1	35
CHARLEROI PA AREA SCH AUTH SCH REV PREREFUNDED-GTD-SER C	6.000%	10/01/2017	104.400 / 104.400				1	60
CHELTENHAM TWP PA SCH DIST	4.250%	11/15/2023	94.625 / 94.625				1	5
CHESTER CNTY PA SER A	5.000%	08/15/2014	109.205 / 109.205				1	45
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028	100.000 / 100.000				1	1000
CHESTER CNTY PA HEALTH & ED FACS AUTH REV REF	5.000%	06/01/2008			100.428 / 100.428	2.50% / 2.50%	1	25
CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS	%	04/01/2017	100.000 / 100.000				1	+1
CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV VAR-UNIV STUDENT HSG LLC-SER A	%	02/01/2043			100.000 / 100.000	0.00% / 0.00%	12	+12
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2015	105.399 / 105.399				1	20
CHESTER PA GTD HOST CMNTY REV-SER A	5.250%	12/01/2008			99.400 / 99.400	6.16% / 6.16%	1	10
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%	5	150+1
CLARION CNTY PA INDL DEV AUTH REV UNIV FNDTN-STUDENT HSG PROJ-A	4.500%	07/01/2027	89.295 / 89.295				1	525
CLEARFIELD PA MUN AUTH WTR REV REF	4.250%	12/01/2012	102.910 / 102.910				1	35
COLLEGE TWP PA WTR AUTH WTR REV	3.250%	01/01/2011			100.425 / 100.425	2.67% / 2.67%	1	50
COMMONWEALTH FING AUTH PA REV TAXABLE-SER B	5.240%	06/01/2014			105.000 / 105.000	4.31% / 4.31%	2	355
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2010			100.834 / 100.834	2.64% / 2.64%	2	10
CONNEAUT PA SCH DIST ZERO CPN	0.000%	05/01/2011	89.633 / 89.633				1	10
COOLBAUGH TWP PA	3.050%	03/15/2014			100.205 / 100.205	3.00% / 3.00%	2	80
CORRY PA AREA SCH DIST	5.000%	12/15/2009	102.932 / 102.932				1	25
COUNCIL ROCK PA SCH DIST	3.750%	11/15/2014					2	850
COUNCIL ROCK PA SCH DIST SER A	4.000%	02/15/2021			99.500 / 99.500	4.05% / 4.05%	1	10
COUNCIL ROCK PA SCH DIST SER A	4.000%	02/15/2022			92.736 / 92.736	4.72% / 4.72%	1	25
CRANBERRY TWP PA SER B	4.000%	12/01/2011	101.156 / 101.156		101.831 / 101.831	3.46% / 3.46%	2	15
CRANBERRY TWP PA SER B	5.000%	12/01/2025			103.045 / 103.045	4.10% / 4.10%	3	30
CUMBERLAND CNTY PA NTS	3.050%	05/01/2009			100.000 / 100.000	3.05% / 3.05%	1	10
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	3.000%	11/01/2011			99.998 / 99.998	3.00% / 3.00%	1	100
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	3.375%	11/01/2013					2	1690
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	4.250%	11/01/2019			100.000 / 100.000	4.25% / 4.25%	3	225
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	4.500%	11/01/2020			100.000 / 100.399	4.50% / 4.45%	5	645
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	4.625%	11/01/2021			100.597 / 100.597	4.55% / 4.55%	3	615
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE	5.000%	11/01/2026	98.693 / 98.693		99.337 / 100.712	5.05% / 4.91%	34	1245
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2030	104.197 / 104.197				3	75
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	3.200%	07/01/2010			100.000 / 100.000	3.20% / 3.20%	2	40
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.000%	07/01/2013			100.000 / 100.000	4.00% / 4.00%	1	10
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.250%	07/01/2015			100.000 / 100.000	4.25% / 4.25%	1	20
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	4.625%	07/01/2018			96.050 / 96.050	5.12% / 5.12%	1	20
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A	3.600%	12/01/2009			100.400 / 100.400	3.35% / 3.35%	2	20
CUMBERLAND VALLEY PA SCH DIST	5.000%	09/01/2008	100.112 / 100.112				2	50
CUMBERLAND VALLEY PA SCH DIST SER B	3.900%	11/15/2015	98.703 / 98.703				1	15
CUMBERLAND VALLEY PA SCH DIST SER C	4.800%	11/15/2015	100.664 / 100.664				1	25
DALLAS PA SCH DIST	4.125%	04/01/2021	92.918 / 92.918				1	50
DAUPHIN CNTY PA SECOND SER	5.125%	11/15/2022	106.080 / 106.080				1	15
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2600+1
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2725+1
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ	5.000%	08/15/2027	102.846 / 102.846				1	25
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027			100.000 / 100.000	0.00% / 0.00%	1	900
DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD	0.000%	10/01/2010	91.441 / 91.441				1	55
DELAWARE CNTY PA	5.000%	10/01/2016			109.345 / 109.345	3.57% / 3.57%	1	125
DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A	5.000%	12/15/2026			93.088 / 93.088	5.60% / 5.60%	1	10
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	4.250%	12/15/2020			93.878 / 97.122	4.90% / 4.55%	3	50
DELAWARE CNTY PA AUTH REV ADJ-DUNWOODY VLG-SER B	4.000%	04/01/2034	99.625 / 99.625		100.000 / 100.000		4	500
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	95.500 / 95.500				3	15
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	25
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.250%	08/01/2009	101.592 / 101.592		102.024 / 102.024	2.70% / 2.70%	4	40
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2011	105.510 / 105.510				2	30
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.750%	12/01/2015	100.473 / 100.473				1	85
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.500%	12/01/2011			107.177 / 107.177	3.40% / 3.40%	1	10
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	5	150
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03	%	12/01/2012	100.000 / 100.000				1	+1
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A	5.150%	09/01/2032	93.371 / 93.371				2	20
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029			104.102 / 104.102	3.25% / 3.25%	2	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028			99.250 / 101.743	5.06% / 4.62%	13	380
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%	13	4450+3
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED	5.250%	07/01/2015			109.914 / 109.914	3.19% / 3.19%	2	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2013	106.014 / 106.014				1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			99.256 / 100.000	5.05% / 5.00%	3	110
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			100.000 / 100.000	4.99% / 4.99%	1	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			103.983 / 104.458	3.27% / 3.00%	11	355
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.500%	01/01/2012			108.458 / 108.458	5.00% / 5.00%	1	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010			103.375 / 103.375	4.03% / 4.03%	1	15
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2012			104.476 / 105.387	2.87% / 2.35%	4	70
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	102.899 / 102.899				1	30
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014			106.034 / 106.034	2.23% / 2.23%	2	50
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026			103.547 / 103.750	3.65% / 3.53%	4	60
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	3400+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		10	1150
DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY	4.000%	09/01/2015	99.690 / 99.690				1	35
DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89	%	01/01/2026	100.000 / 100.000				2	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	107.858 / 107.858				1	20
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	100
DILLSBURG PA AREA AUTH SWR REV	4.250%	08/15/2022			97.235 / 97.235	4.51% / 4.51%	1	20
DOVER PA AREA SCH DIST	4.000%	04/01/2018	99.400 / 99.400		100.000 / 100.000	4.00% / 4.00%	2	200
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2023	100.000 / 100.000				1	10
EAST PENN PA SCH DIST SER A	3.700%	11/15/2017			101.029 / 101.029	3.35% / 3.35%	2	1000
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2024			103.414 / 103.414	4.55% / 4.55%	2	60
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2026			102.375 / 104.537	4.68% / 4.41%	31	2925+2
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2028			101.160 / 103.660	4.85% / 4.61%	16	1230
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2029			101.536 / 103.441	4.80% / 4.56%	20	3425
EASTERN LEBANON CNTY PA SCH DIST SER AA	2.850%	05/01/2011	98.629 / 98.629				1	40
EASTON PA AREA JT SWR AUTH SWR REV	2.375%	12/01/2010			100.000 / 100.000	2.38% / 2.38%	2	30
EASTON PA AREA SCH DIST	5.000%	03/15/2012	105.858 / 105.858				1	200
EASTON PA AREA SCH DIST	5.000%	03/15/2014	104.961 / 104.961				1	30
EASTON PA AREA SCH DIST	4.000%	03/15/2017	97.430 / 97.430				1	25
EASTTOWN TWP PA	4.000%	09/01/2026			100.000 / 100.000	4.00% / 4.00%	4	2320
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000				2	200
ERIE CNTY PA SER A	3.300%	09/01/2010			99.585 / 99.585	3.48% / 3.48%	2	10
ERIE CNTY PA SER B	4.125%	09/01/2018	102.886 / 102.886				1	55
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	4.750%	11/01/2032	88.204 / 88.204				1	15
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020	100.000 / 100.000				1	+1
ERIE PA CAP APPREC	0.000%	11/15/2022			48.552 / 48.552	5.00% / 5.00%	1	10
ERIE PA PREREFUNDED-CAP APPREC-SER B	0.000%	11/15/2010	90.753 / 90.753				1	15
ERIE PA PREREFUNDED-CAP APPREC-SER B	0.000%	11/15/2011	87.627 / 87.627				1	50
ERIE PA TAXABLE-SER D	6.375%	11/15/2010	105.050 / 105.050		105.730 / 105.730	4.05% / 4.05%	2	210
ERIE PA CITY SCH DIST CAP APPREC-SER A	0.000%	05/01/2013	81.563 / 81.563				1	50
ERIE PA MUN ARPT AUTH GEN REV AMT-REF-SER A	5.500%	07/01/2009			100.000 / 100.000	5.49% / 5.49%	1	5
ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD	5.000%	09/01/2026	107.771 / 107.771				1	15
ERIE PA SCH DIST	5.800%	09/01/2029	106.177 / 106.177				1	20
ERIE PA SWR AUTH SWR REV	5.450%	06/01/2010	105.811 / 105.811		106.422 / 106.422	2.40% / 2.40%	2	150
ERIE PA SWR AUTH SWR REV	5.500%	06/01/2011	105.122 / 105.122				1	50
ERIE PA SWR AUTH SWR REV	4.550%	06/01/2011	101.561 / 101.561				1	50
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000				1	500
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2022			48.688 / 48.688	4.96% / 4.96%	3	30
FLEETWOOD PA AREA SCH DIST	3.000%	05/01/2010	99.624 / 99.624				1	25
FOREST AREA SCH DIST PA	3.000%	11/01/2008			100.525 / 100.525	2.10% / 2.10%	2	170
FORKS TWP PA	4.100%	11/15/2016	99.260 / 99.260				2	200
FORT LE BOEUF SCH DIST PA REF	3.600%	01/01/2011	100.912 / 100.912		101.912 / 101.912	2.87% / 2.87%	2	50
FOX CHAPEL PA AUTH WTRWKS REV REF	4.400%	05/15/2018			101.671 / 101.671	4.00% / 4.00%	1	25
FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP	5.000%	07/01/2022	96.400 / 96.400				2	30
GATEWAY PA SCH DIST ALLEGHANY CNTY	4.150%	10/15/2014	100.098 / 100.098				1	20
GATEWAY PA SCH DIST ALLEGHANY CNTY	4.550%	10/15/2018			102.825 / 102.825	3.98% / 3.98%	2	10
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.500%	08/15/2012	100.969 / 100.969				1	60
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2016			101.727 / 101.727	3.02% / 3.02%	3	150
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		2	400
GETTYSBURG PA AREA SCH DIST SER A	4.100%	11/15/2011	98.678 / 98.678				1	10
GIRARD PA SCH DIST SER B	5.000%	11/15/2025	102.750 / 102.750				1	5
GREAT VY SCH DIST PA CHESTER CNTY SER A	3.600%	02/15/2012			100.104 / 100.104	2.18% / 2.18%	4	200
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2014	105.277 / 105.277				3	75
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2019	100.000 / 100.000				1	10
GREATER JOHNSTOWN PA SCH DIST SER B	5.375%	08/01/2013	106.147 / 106.147				1	20
GREATER LATROBE PA SCH AUTH SCH BLDG REV	4.500%	04/01/2014	103.804 / 103.804				1	30
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	3.000%	10/01/2009			99.735 / 99.735	3.18% / 3.18%	1	15
GREATER NANTICOKE PA AREA SCH DIST SER A	3.050%	03/15/2010	99.711 / 99.711				1	50
GREENE CNTY PA REF	3.000%	01/15/2013			99.997 / 99.997	3.00% / 3.00%	1	200
GREENE CNTY PA REF	3.200%	01/15/2015			100.200 / 100.200	3.16% / 3.16%	2	100
HARBOR CREEK PA SCH DIST CAP APPREC-SER C	0.000%	03/01/2015	74.950 / 74.950				3	+3
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	03/15/2013	81.590 / 81.590				1	50
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2013	78.316 / 78.316				2	20
HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BALANCE-SER B	5.000%	09/01/2015	100.913 / 100.913				1	10
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.000%	04/01/2009	100.400 / 101.600				4	160
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2013	106.457 / 106.457				1	20
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2014	105.633 / 105.633				1	20
HARRISBURG PA AUTH WTR REV SER A	5.000%	07/15/2010	101.806 / 101.806		101.881 / 101.881	4.13% / 4.13%	5	1000
HARRISBURG PA PKG AUTH PKG REV GTD	5.750%	05/15/2015	107.515 / 107.515				1	20
HARRISBURG PA PKG AUTH REV GTD-REF-SER J	5.000%	09/01/2018	102.467 / 102.467				1	40
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2017	58.460 / 58.460		60.457 / 60.457	5.61% / 5.61%	4	40
HAZLETON PA AREA SCH DIST REF-SER C	5.750%	03/01/2012	107.655 / 107.655				2	60
HAZLETON PA AREA SCH DIST SER A	5.100%	03/01/2013	98.764 / 98.764				1	40
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY	5.375%	02/15/2016			109.669 / 109.669	2.73% / 2.73%	2	50
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	2.350%	09/15/2008	99.000 / 99.000				1	20
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.250%	05/15/2021			99.497 / 99.497	4.30% / 4.30%	1	15
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.300%	05/15/2022			100.000 / 100.000	4.30% / 4.30%	1	50
HERMITAGE SCH DIST PA REF-SER A	3.900%	08/01/2017	98.750 / 98.750				1	110
HOLLIDAYSBURG PA	4.500%	07/01/2010	102.766 / 102.766				1	20
HOPEWELL PA AREA SCH DIST	5.000%	09/01/2010	100.546 / 100.546				1	30
HOPEWELL PA AREA SCH DIST PREREFUNDED	5.000%	09/01/2012			101.047 / 101.047	2.50% / 2.50%	1	5
HOPEWELL PA AREA SCH DIST UNREFUNDED BAL	5.000%	09/01/2012			101.047 / 101.047	2.50% / 2.50%	1	5
HORSHAM TWP PA SWR AUTH SWR REV	6.750%	01/01/2011			103.500 / 103.500	5.36% / 5.36%	1	5
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A	5.950%	05/01/2027	98.000 / 98.000				1	5
IROQUOIS SCH DIST PA	5.000%	08/01/2011					2	200
IROQUOIS SCH DIST PA	5.125%	08/01/2031	98.000 / 98.000		100.000 / 100.000	5.12% / 5.12%	2	20
IROQUOIS SCH DIST PA PREREFUNDED	4.400%	02/01/2025			103.160 / 103.160	3.90% / 3.90%	1	5
IROQUOIS SCH DIST PA UNREFUNDED BALANCE	4.400%	02/01/2025			98.240 / 98.240	4.55% / 4.55%	1	5
JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ	%	07/01/2029			100.000 / 100.000		1	100
JEFFERSON HILLS PA REF	3.250%	08/01/2009	100.959 / 100.959				2	1110
JIM THORPE PA AREA SCH DIST REF-SER AA	5.250%	03/15/2013	107.248 / 107.248				1	20
KEYSTONE OAKS PA SCH DIST REF	5.000%	09/01/2010			100.892 / 100.892	2.87% / 2.87%	2	30
KUTZTOWN PA AREA SCH DIST	3.400%	03/15/2012			102.046 / 102.046	2.85% / 2.85%	1	10
KUTZTOWN PA AREA SCH DIST	4.250%	03/15/2023			96.239 / 96.239	4.60% / 4.60%	1	5
LACKAWANNA CNTY PA ARS-SER B	%	09/15/2020	100.000 / 100.000				2	550
LACKAWANNA CNTY PA SER A	4.000%	10/15/2011			105.817 / 105.817	2.28% / 2.28%	2	50
LACKAWANNA CNTY PA SER A	4.250%	10/15/2013	105.057 / 105.057				1	50
LACKAWANNA CNTY PA SER A	4.750%	10/01/2014	101.375 / 101.375		102.500 / 102.500	4.07% / 4.07%	2	20
LACKAWANNA CNTY PA SER B	5.000%	09/15/2015	110.556 / 110.556				1	100
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027			103.817 / 103.817	4.50% / 4.50%	1	30
LAMPETER-STRASBURG SCH DIST PA VAR-SER A	%	06/01/2019	100.000 / 100.000				1	1000
LANCASTER CNTY PA SER A	5.000%	11/01/2027			101.000 / 101.000	4.73% / 4.73%	1	15
LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR	%	03/01/2047	100.000 / 100.000				2	200
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		54	9150+2
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA	%	07/01/2041			100.000 / 100.000		1	+1
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	5.000%	03/15/2019			103.755 / 103.755	4.49% / 4.49%	2	50
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	07/01/2034	99.990 / 99.990				2	780
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	09/01/2032	99.991 / 99.991		100.000 / 100.000	0.00% / 0.00%	7	1280+3
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2013			109.339 / 109.339	3.20% / 3.20%	1	100
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2014	107.839 / 107.839		109.384 / 109.384	3.42% / 3.42%	4	70
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2015	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	4	20
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014	100.050 / 100.050				1	45
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015			102.931 / 102.931	2.60% / 2.60%	1	20
LANCASTER PA	4.500%	11/01/2028			98.674 / 98.674	4.60% / 4.60%	2	85
LANCASTER PA AREA SWR AUTH REV SWR	5.000%	04/01/2018	102.765 / 102.765				1	35
LANCASTER PA SCH DIST	3.500%	02/15/2011			101.367 / 101.367	3.00% / 3.00%	1	35
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC	5.000%	11/15/2019			101.744 / 101.744	3.75% / 3.75%	1	5
LANSDALE PA PKG AUTH PKG REV GTD	3.000%	08/15/2009			100.334 / 100.334	2.75% / 2.75%	2	200
LATROBE PA MUN AUTH WTR REV	4.500%	07/01/2019	100.149 / 100.149		101.692 / 101.692	3.85% / 3.85%	2	625
LAUREL PA SCH DIST	3.350%	11/01/2012	100.306 / 100.306				2	30
LAWRENCE CNTY PA SER A	3.850%	08/01/2013	101.031 / 101.031				1	15
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	6.000%	11/15/2035	97.000 / 97.000		99.500 / 99.500	6.04% / 6.04%	4	100+3
LEHIGH CNTY PA	3.000%	11/15/2008			100.300 / 100.300	2.52% / 2.52%	1	50
LEHIGH CNTY PA	3.250%	11/15/2009	100.814 / 100.814		101.553 / 101.553	2.27% / 2.27%	3	140
LEHIGH CNTY PA	4.000%	11/15/2015	98.504 / 98.504				1	30
LEHIGH CNTY PA AUTH WTR REV	4.250%	11/01/2011	98.750 / 98.750		99.875 / 99.875	4.29% / 4.29%	2	20
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%	4	900
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%	17	3550+3
LEHIGH CNTY PA GEN PURP AUTH REVS DESALES UNIV PROJ	4.150%	12/15/2013	99.259 / 99.259				1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	5.000%	07/01/2014			107.067 / 107.067	3.00% / 3.00%	2	50
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER A	5.375%	07/01/2010	99.089 / 99.089				1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	4.125%	07/01/2011	102.250 / 102.250				1	30
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023	109.048 / 109.048				3	+3
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033			112.138 / 112.138	2.92% / 2.92%	1	60
LEHIGH CNTY PA GEN PURP AUTH REVS ROCS RR II R-11357	%	08/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
LEHIGH CNTY PA GEN PURP AUTH REVS ROCS RR II R-11371	%	05/15/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037			100.000 / 101.000	5.00% / 4.87%	11	360
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
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%	8	1125+2
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027			98.185 / 98.639	4.90% / 4.86%	15	515
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	99.318 / 99.318				1	50
LITTLESTOWN PA AREA SCH DIST NTS	4.100%	10/01/2021	93.500 / 93.500				1	50
LOWER GWYNEDD TWP PA	4.100%	07/15/2011			100.178 / 100.178	1.69% / 1.69%	2	50
LOWER MERION PA SCH DIST REF	5.000%	05/15/2013	105.301 / 105.301				1	35
LOWER MERION TWP PA SER A	4.250%	08/01/2010	99.345 / 99.345				1	50
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	100.000 / 100.000				1	10
LOWER PAXTON TWP PA SER B	4.050%	01/01/2016			99.826 / 100.666	4.08% / 3.79%	4	25
LOWER SALFORD TWP PA AUTH SWR REV GTD	3.700%	11/15/2015			100.673 / 100.673	3.50% / 3.50%	1	30
LOWER SOUTHAMPTON TWP PA SER A	4.800%	05/15/2013	103.946 / 103.946				1	55
LOYALSOCK TWP PA SCH DIST	4.400%	11/01/2015	99.956 / 99.956				1	60
LUZERNE CNTY PA CAP APPREC-SER B	0.000%	11/15/2013	80.036 / 80.036				2	50
LUZERNE CNTY PA NTS-SER B	5.000%	11/15/2016			111.574 / 111.574	3.44% / 3.44%	1	20
LUZERNE CNTY PA SER C	5.250%	12/15/2015	107.213 / 107.213				1	45
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.000%	01/15/2023	96.750 / 96.750				1	20
LUZERNE CNTY PA INDL DEV AUTH REV VAR-CORNELL IRON WKS PROJ	%	04/01/2020			100.000 / 100.000	0.00% / 0.00%	2	200
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B	4.950%	09/01/2034	96.705 / 96.705				1	+1
LYCOMING CNTY PA UNREFUNDED BALANCE	5.000%	11/15/2022	96.750 / 96.750				1	10
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.000%	01/01/2014			106.625 / 106.625	3.71% / 3.71%	2	20
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	3.750%	10/01/2017			100.823 / 102.823	3.65% / 3.40%	4	155
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	5.500%	10/01/2032	103.819 / 103.819				1	+1
LYCOMING CNTY PA AUTH COLLEGE REV ZERO CPN-PA COLLEGE OF TECH	0.000%	11/01/2009	94.466 / 94.466				1	20
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.375%	11/15/2010	98.609 / 98.609				1	5
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.500%	11/15/2022			100.229 / 100.229	2.00% / 2.00%	1	50
MANHEIM TWP PA SCH DIST SER A	3.850%	05/01/2009	100.551 / 100.551				1	35
MARPLE-NEWTOWN PA SCH DIST	4.300%	03/01/2027			94.919 / 94.919	4.71% / 4.71%	3	35
MARSHALL TWP PA	3.500%	10/01/2011			102.623 / 102.623	2.70% / 2.70%	2	220
MC KEESPORT PA AREA SCH DIST SER B	2.900%	10/01/2009	99.047 / 99.047				1	20
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028	100.223 / 100.223		100.669 / 100.669	2.75% / 2.75%	2	110
MCKEAN TWP PA SWR AUTH GTD SWR REV	3.550%	10/01/2010			102.442 / 102.442	2.54% / 2.54%	3	75
MEADVILLE PA REF-SER A	4.600%	10/01/2012	101.028 / 101.028				1	10
MECHANICSBURG PA AREA SCH DIST SER A	4.000%	08/15/2014	99.021 / 99.021				1	15
MERCER CNTY PA	5.500%	10/01/2013	105.428 / 105.428				1	10
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY	4.200%	02/15/2020			99.612 / 99.612	4.24% / 4.24%	2	100
MIDDLETOWN PA AREA SCH DIST ADJ	%	06/01/2022	100.000 / 100.000				1	500
MIDDLETOWN TWP PA CAP APPREC-SER B	0.000%	04/15/2008	99.834 / 99.834				2	20
MILLCREEK TWP PA SCH DIST SER A	4.000%	10/15/2010			102.782 / 102.782	2.86% / 2.86%	1	10
MILLCREEK TWP PA SCH DIST SER A	4.500%	09/15/2012	103.781 / 103.781				2	50
MILLCREEK TWP PA SWR AUTH SWR REV GTD-SER B	4.125%	08/01/2020	96.500 / 96.500				1	40
MOHAWK AREA SCH DIST PA	3.000%	11/01/2009			101.336 / 101.336	2.14% / 2.14%	3	240
MONACA BORO PA	4.200%	12/01/2021			101.908 / 101.908	3.75% / 3.75%	1	500
MONROE CNTY PA AREA VOCATIONAL - TECHNICAL SCH AUTH REV GTD	4.600%	11/15/2015			100.027 / 100.027	4.16% / 4.16%	1	5
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A	5.125%	07/01/2015	100.245 / 100.245				1	25
MONROEVILLE PA SER A	3.000%	06/01/2011			100.000 / 100.000	2.97% / 2.97%	1	25
MONTGOMERY CNTY PA	5.000%	09/15/2008			101.283 / 101.283	2.20% / 2.20%	1	75
MONTGOMERY CNTY PA	4.600%	10/15/2011	100.850 / 100.850		101.133 / 101.133	2.50% / 2.50%	2	200
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	43	2075
MONTGOMERY CNTY PA ARS-SER B	%	08/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	1530
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032			98.588 / 98.588	5.23% / 5.23%	4	150
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%	5	1000
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036	98.000 / 98.000		97.787 / 98.000	5.15% / 5.13%	5	120
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH SYS-CATHOLIC HLTH EAST-C	4.750%	11/15/2018	98.000 / 98.000				1	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH SYS-CATHOLIC HLTH EAST-C	5.375%	11/15/2034	111.694 / 111.694		113.194 / 113.194	3.15% / 3.15%	2	1000
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HOLY REDEEMER HEALTH SYS-SER A	5.250%	01/01/2036			92.250 / 92.250	5.82% / 5.82%	3	95
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP	5.000%	01/01/2027	102.183 / 102.183				1	55
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-LIBERTY LUTHERAN SVCS	%	05/01/2034	100.000 / 100.000				2	500
MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04	%	10/01/2030	100.000 / 100.000				1	+1
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028			94.750 / 94.750	5.68% / 5.68%	4	35
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ROCS RR II R-11340	%	11/15/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2010			106.393 / 106.393	2.44% / 2.44%	3	285
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2011	105.059 / 105.059				1	15
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-RAF PENNSBURG PROJ-SER A	%	04/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029	91.603 / 91.603				2	20
MONTOUR PA SCH DIST	5.000%	04/01/2032			101.250 / 101.500	4.83% / 4.79%	3	200
MOON AREA SCH DIST PA	5.250%	11/15/2011	106.548 / 106.548				1	20
MOON AREA SCH DIST PA	5.250%	11/15/2013	108.106 / 108.231				4	100
MOON AREA SCH DIST PA	5.000%	11/15/2015	109.816 / 109.816		110.316 / 110.316	3.45% / 3.45%	2	100
MOON AREA SCH DIST PA	5.250%	11/15/2015			111.479 / 111.479	3.31% / 3.31%	1	25
MOON AREA SCH DIST PA	4.100%	11/15/2016			103.840 / 103.840	3.52% / 3.52%	4	20
MOUNT LEBANON PA SER A	4.100%	08/01/2023			100.356 / 100.356	3.00% / 3.00%	2	1210
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	105.725 / 105.725		107.600 / 107.600	3.11% / 3.11%	2	50
MUHLENBERG PA SCH DIST SER A	5.000%	02/15/2020			104.125 / 104.125	4.43% / 4.43%	2	35
MUNCY PA SCH DIST	5.100%	05/15/2022	106.380 / 106.380				1	45
MYERSTOWN PA WTR AUTH WTR REV GTD	3.750%	11/15/2016			100.344 / 100.344	3.68% / 3.68%	2	25
NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I	%	11/01/2029	100.000 / 100.000				1	335
NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II	%	12/01/2033	100.000 / 100.000				2	200
NEW KENSINGTON ARNOLD PA SCH DIST	4.000%	05/15/2008			100.074 / 100.124	3.38% / 3.00%	6	250
NEW KENSINGTON ARNOLD PA SCH DIST	4.625%	05/15/2021			101.163 / 101.163	4.31% / 4.31%	1	30
NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4	4.375%	05/01/2014	99.760 / 99.760				1	50
NORRISTOWN PA AREA SCH DIST	5.000%	09/01/2027	107.652 / 107.652		108.102 / 108.102	3.21% / 3.21%	2	100
NORTH ALLEGHENY PA SCH DIST	5.500%	11/01/2009			104.330 / 104.330	2.70% / 2.70%	3	1650
NORTH ALLEGHENY PA SCH DIST SER B	4.700%	05/01/2024	104.903 / 104.903				1	70
NORTH CODORUS TWP SWR AUTH PA SWR REV GTD	4.000%	11/15/2017			98.461 / 98.461	4.20% / 4.20%	1	5
NORTH PENN PA WTR AUTH WTR REV	5.250%	11/01/2015	105.054 / 105.054				1	25
NORTH PENN PA WTR AUTH WTR REV VAR	%	11/01/2024			100.000 / 100.000		4	500
NORTH POCONO SCH DIST PA CAP APPREC	0.000%	07/15/2010	91.080 / 91.080				1	15
NORTH WALES PA WTR AUTH WTR REV	3.500%	05/01/2012	99.599 / 99.599				1	15
NORTH WALES PA WTR AUTH WTR REV	5.000%	11/01/2017	106.074 / 106.074				1	35
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020	100.000 / 100.000				1	100
NORTHAMPTON BORO PA MUN AUTH WTR REV	3.750%	05/15/2011	101.122 / 101.122				1	10
NORTHAMPTON BORO PA MUN AUTH WTR REV PREREFUNDED	5.000%	05/15/2034			110.530 / 110.530	3.10% / 3.10%	1	45
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.250%	10/01/2030	101.949 / 101.949		102.850 / 103.350	4.54% / 4.42%	31	1500+1
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100