Trades and Prices for Pennsylvania: 04/29/2008

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: 04/29/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON HEIGHTS SCH DIST PA LACKAWANNA CNTY SER A	4.000%	02/15/2009	99.750 / 99.750		100.413 / 100.413	2.52% / 2.52%	4	125
ABINGTON PA SCH DIST	5.100%	04/01/2032	101.087 / 101.087				1	15
ABINGTON PA SCH DIST SER A	3.875%	09/15/2019	96.987 / 96.987				1	20
ABINGTON PA SCH DIST SER A	4.375%	10/01/2022	103.869 / 103.869				1	15
ABINGTON PA SCH DIST SER A	4.750%	10/01/2031			108.618 / 108.618	3.25% / 3.25%	1	100
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	5.250%	10/01/2010	102.700 / 102.700				1	10
ALLEGHENY CNTY PA REF-SER C 55	3.700%	11/01/2011	100.890 / 100.890				1	5
ALLEGHENY CNTY PA REF-SER C-56	3.700%	10/01/2015	99.618 / 99.618				1	20
ALLEGHENY CNTY PA SER C-54	5.375%	11/01/2017	108.026 / 108.026				1	100
ALLEGHENY CNTY PA SER C-54	4.750%	11/01/2021	104.784 / 104.784				1	15
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.450%	10/01/2009	101.656 / 101.656				1	15
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	5.250%	10/01/2010	102.763 / 102.763				1	25
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A	4.500%	01/01/2015	98.400 / 98.400		101.000 / 101.000	4.33% / 4.33%	5	1020
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT	5.750%	01/01/2011	102.000 / 102.000				2	40
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2014			105.415 / 105.415	4.65% / 4.65%	1	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2013			105.327 / 105.327	3.78% / 3.78%	2	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-SER A	4.750%	02/15/2026	88.695 / 88.695				1	500
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2016	65.273 / 65.273				1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH	5.300%	07/01/2026			103.500 / 103.500	-26.51% / -26.51%	2	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2030	115.031 / 115.031				3	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2028			83.000 / 83.000	6.51% / 6.51%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.625%	08/01/2012	100.482 / 100.482				1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	98.567 / 98.567				2	60
ALLEGHENY CNTY PA HOSP DEV AUTH REV MONTEFIORE HOSP ASSN WESTN PA	6.875%	07/01/2009			101.880 / 101.880	5.18% / 5.18%	1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.250%	11/01/2014			108.591 / 108.591	3.75% / 3.75%	2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023			100.541 / 100.541	4.77% / 4.77%	1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SOUTH HILLS HLTH-A	5.125%	05/01/2025	94.100 / 94.100				1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.625%	12/15/2015	101.475 / 101.475				1	35
ALLEGHENY CNTY PA HOSP DEV AUTH REV ST MARGARET-MBIA-BOOK ENTRY	6.750%	07/01/2010	102.999 / 102.999				3	135
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2011			105.790 / 106.290	3.15% / 3.00%	5	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	5.000%	06/15/2008	100.170 / 100.170				1	250
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B	%	06/01/2035	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HOSP-JEFFERSON REGL-SER A	3.700%	05/01/2014			100.000 / 100.000	2.05% / 2.05%	1	+1
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2022			107.220 / 107.220	3.26% / 3.26%	2	30
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2029			107.918 / 107.918	3.10% / 3.10%	1	10
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-EDUCATION CTR WATSON	3.375%	05/01/2031			100.000 / 100.000	3.40% / 3.40%	1	+1
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION PJ-A	%	10/01/2026	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA NEW PUB HSG AUTH MBIA-BOOK ENTRY	6.000%	08/01/2008	100.162 / 100.162		100.662 / 100.662	3.25% / 3.25%	4	160
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2009			102.867 / 102.867	2.79% / 2.79%	2	20
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2017			107.163 / 107.163	3.17% / 3.17%	1	15
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2021			101.489 / 101.489	4.57% / 4.57%	1	15
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029			96.848 / 101.735	5.25% / 4.50%	3	55
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A	4.625%	10/01/2023			102.140 / 102.140	4.18% / 4.18%	1	5
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER MM	3.700%	11/01/2010	99.375 / 99.375				1	5
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER MM	3.900%	11/01/2012	98.100 / 98.100				1	10
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.750%	12/01/2013			108.484 / 108.484	2.61% / 2.61%	1	90
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037	98.376 / 98.376		99.454 / 101.454	5.04% / 4.80%	21	3140+4
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2012			106.246 / 106.655	3.51% / 3.42%	11	1070
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2019	103.208 / 103.208				3	45
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2021	105.285 / 105.285		105.910 / 105.910	4.08% / 4.08%	3	150
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2024	101.018 / 101.018				1	55
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2030			103.177 / 103.177	4.50% / 4.50%	1	20
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2032			22.395 / 22.395	6.22% / 6.22%	1	585
ALLENTOWN PA CITY SCH DIST	4.300%	03/15/2018			101.450 / 102.250	3.97% / 3.79%	3	70
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029			100.000 / 100.000	2.50% / 2.50%	1	100
ALLENTOWN PA PKG AUTH PKG REV REF-GTD	3.250%	10/01/2012			101.880 / 101.880	1.90% / 1.90%	2	50
ALTOONA PA NTS-SER A	4.250%	09/01/2032	87.933 / 87.933		91.737 / 91.737	4.83% / 4.83%	3	100
AMBRIDGE PA AREA SCH DIST SER A	4.750%	11/01/2008			101.202 / 101.202	2.31% / 2.31%	2	170
ARMSTRONG CNTY PA SER B	5.000%	06/01/2020			100.000 / 100.000	5.00% / 5.00%	2	10
ARMSTRONG SCH DIST PA REF	3.250%	09/15/2009			101.336 / 101.336	2.25% / 2.25%	1	25
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027			107.120 / 107.120	3.40% / 3.40%	1	10
ATHENS PA AREA SCH DIST	4.500%	04/15/2014	101.750 / 101.750		103.100 / 103.100	3.54% / 3.54%	5	250
BALDWIN & WHITEHALL PA SCH DIST	3.200%	09/15/2010			101.118 / 101.118	2.71% / 2.71%	2	20
BALDWIN & WHITEHALL PA SCH DIST	4.350%	02/15/2016	101.200 / 101.200		103.555 / 103.555	3.34% / 3.34%	4	275
BALDWIN & WHITEHALL PA SCH DIST SER A	3.625%	02/15/2015	98.250 / 98.250		100.000 / 100.000	3.62% / 3.62%	2	30
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2018	98.650 / 98.650				1	35
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028			100.442 / 100.442	4.77% / 4.77%	2	30
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
BENZINGER TWP PA HOSP AUTH HOSP REV VAR-ELK REGL HEALTH SYS	%	12/01/2030			100.000 / 100.000		3	2100
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2014			76.670 / 76.670	4.45% / 4.45%	2	30
BERKS CNTY PA SECOND SER	4.750%	11/15/2023			101.625 / 101.625	4.31% / 4.31%	3	30
BERKS CNTY PA SER B	5.600%	11/15/2008	101.306 / 101.306		101.328 / 101.328	3.08% / 3.08%	2	100
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
BERKS CNTY PA MUN AUTH COLLEGE REV ALBRIGHT COLLEGE PROJ	4.000%	10/01/2011	98.752 / 98.752				1	25
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028	97.515 / 97.515				1	5
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.750%	05/15/2022			100.000 / 100.000	5.75% / 5.75%	1	10
BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A	%	05/01/2037	100.000 / 100.000				2	+2
BETHEL PARK PA MUN AUTH SWR REV GTD	4.700%	09/01/2013			100.848 / 100.848	2.10% / 2.10%	2	125
BETHLEHEM PA TAXABLE-SER B	4.850%	11/01/2013			100.050 / 100.050	4.84% / 4.84%	3	30
BLAIR CNTY PA REF-SER A	4.000%	08/01/2011			103.381 / 103.381	2.90% / 2.90%	2	110
BLAIR CNTY PA HOSP AUTH REV	6.900%	07/01/2008			100.000 / 100.000	6.90% / 6.90%	1	5
BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS	5.250%	08/15/2027	100.212 / 100.212				1	5
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2018	99.751 / 99.751				1	10
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2022			100.913 / 100.913	4.55% / 4.55%	1	25
BRISTOL TWP PA SCH DIST	4.250%	02/15/2009	100.030 / 100.030				1	10
BRISTOL TWP PA SCH DIST	3.250%	02/15/2010	100.400 / 100.400				2	+2
BUCKS CNTY PA	5.000%	06/01/2012	107.325 / 107.325				4	2000
BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A	5.800%	10/01/2020			109.314 / 109.314	2.60% / 2.60%	1	80
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.500%	06/01/2018	102.535 / 102.535				1	30
BUTLER CNTY PA	4.375%	07/15/2023			98.759 / 98.759	4.49% / 4.49%	1	15
BUTLER CNTY PA GEN AUTH REV VAR-SCH DIST SCRANTON REF PROJ	%	04/01/2018			100.000 / 100.000	2.55% / 2.55%	1	1000
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER B	5.250%	07/01/2016	97.515 / 97.515				1	5
BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER A	%	05/01/2034	100.000 / 100.000				1	400
BUTLER PA AREA SCH DIST REF-SER B	4.750%	10/01/2022	96.474 / 96.474				1	45
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.000%	10/01/2022	63.155 / 63.155				3	30
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031	60.775 / 60.775		63.994 / 63.994	7.90% / 7.90%	5	135
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2033			24.044 / 24.044	5.65% / 5.65%	1	25
CARBON CNTY PA HOSP AUTH CNTY GTD HOSP REV GNADEN HUETTEN MEMORIAL HOSP	4.625%	11/15/2015	100.044 / 100.044		102.418 / 102.418	3.00% / 3.00%	2	125
CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT	4.750%	12/01/2025	98.702 / 98.702				3	30
CENTER TWP PA SWR AUTH SWR REV REF-SER A	4.000%	04/15/2013	98.638 / 98.638				1	5
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2014	106.400 / 106.400		108.779 / 108.779	3.10% / 3.10%	3	75
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2014	109.119 / 109.119		109.348 / 109.348	3.28% / 3.28%	2	200
CENTRAL DAUPHIN PA SCH DIST NTS	3.500%	12/01/2011	100.389 / 100.389				3	150
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2030	97.608 / 97.608				3	150
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-2004-SER AA	4.250%	12/01/2009	99.872 / 99.872		100.967 / 100.967	2.56% / 2.56%	4	40
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA	4.250%	12/01/2009	98.474 / 98.474		100.574 / 100.574	3.24% / 3.24%	3	15
CENTRAL DAUPHIN PA SCH DIST SER AA	4.500%	12/01/2018	100.220 / 100.220				1	20
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-2004-SER AA	4.250%	12/01/2009	100.450 / 100.450				1	35
CENTRAL GREENE PA SCH DIST REF-NTS-SER B	5.150%	02/15/2028			102.375 / 102.375	4.24% / 4.24%	1	30
CENTRAL YORK PA SCH DIST	5.500%	06/01/2015	109.250 / 109.250		109.411 / 109.411	3.03% / 3.03%	2	200
CENTRE CNTY PA	3.700%	07/01/2012			103.730 / 103.730	2.75% / 2.75%	2	50
CHAMBERSBURG PA	3.500%	09/01/2010			100.035 / 100.035	3.48% / 3.48%	2	10
CHAMBERSBURG PA AREA SCH DIST	5.250%	03/01/2027			105.807 / 106.882	4.32% / 4.15%	4	250
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV REF-ASBURY HEALTH CENTER	6.375%	12/01/2024			97.500 / 97.500	6.62% / 6.62%	1	25
CHELTENHAM TWP PA REF-SER A	4.150%	07/01/2022			99.371 / 99.371	4.21% / 4.21%	1	10
CHELTENHAM TWP PA SCH DIST	3.500%	08/15/2014	98.750 / 98.750		100.250 / 100.250	3.17% / 3.17%	2	70
CHESTER CNTY PA	4.250%	11/15/2010	99.650 / 99.650				1	25
CHESTER CNTY PA	4.600%	11/15/2013	99.868 / 99.868				1	10
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022	98.849 / 98.849				1	5
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDNT-AMBAC TCRS	6.000%	11/01/2029	105.203 / 105.203				1	20
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ	%	07/01/2034	100.000 / 100.000				1	200
CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A	8.000%	08/01/2012	97.560 / 97.560		100.000 / 100.000	8.00% / 8.00%	4	40
CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A	8.050%	08/01/2013	97.481 / 97.481		100.000 / 100.000	8.05% / 8.05%	4	60
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000				1	100
CHESTER CNTY PA SCH AUTH SCH LEASE REV	4.200%	06/01/2012			103.875 / 103.875	3.05% / 3.05%	1	10
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	580+2
COCALICO SCH DIST PA LANCASTER CNTY SER B	4.875%	02/15/2012	99.325 / 99.325				3	210
CONESTOGA VALLEY SCH DIST PA	5.000%	01/15/2012			106.955 / 106.955	3.00% / 3.00%	2	100
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2011			106.250 / 106.250	2.81% / 2.81%	2	20
CONNELLSVILLE PA AREA SCH DIST NTS-SER B	5.000%	11/15/2037			103.663 / 103.663	4.25% / 4.25%	2	100
CONRAD WEISER AREA SCH DIST PA	2.550%	04/01/2009			100.120 / 100.120	2.25% / 2.25%	1	50
CORNWALL-LEBANON PA SCH DIST NTS-SER A	4.250%	02/15/2020	98.380 / 98.380				1	20
COUNCIL ROCK PA SCH DIST SER A	2.700%	03/01/2009			100.250 / 100.250	1.93% / 1.93%	1	25
CRANBERRY TWP PA	3.600%	12/01/2017			99.800 / 100.000	3.62% / 3.60%	8	325
CRANBERRY TWP PA	3.850%	12/01/2021			99.478 / 99.478	3.90% / 3.90%	1	+1
CRANBERRY TWP PA	4.000%	12/01/2023			99.999 / 99.999	4.00% / 4.00%	2	+2
CRANBERRY TWP PA	4.000%	12/01/2024			99.401 / 99.401	4.05% / 4.05%	3	2790
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2025			106.320 / 106.320	2.86% / 2.86%	2	50
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A	3.600%	12/01/2009	100.769 / 100.769				1	10
DAUPHIN CNTY PA NTS-SER A	3.650%	08/01/2014			100.008 / 100.008	3.64% / 3.64%	2	30
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%	6	3100
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%	11	1625+3
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV UNREFUNDED BAL-PINNACLE HLTH	5.125%	08/15/2017			102.990 / 102.990	2.52% / 2.52%	1	20
DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD	0.000%	10/01/2011	89.250 / 89.250				1	10
DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD	0.000%	10/01/2013	81.526 / 81.526				1	15
DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD	0.000%	10/01/2015	74.133 / 74.133				1	30
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026	98.077 / 98.077		100.460 / 100.460	3.71% / 3.71%	2	40
DELAWARE CNTY PA	5.125%	10/01/2009					2	2000
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033			100.000 / 100.000	5.00% / 5.00%	1	15
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE	4.750%	10/01/2016			100.862 / 100.862	4.62% / 4.62%	2	200
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023			105.838 / 105.838	-67.03% / -67.03%	2	70
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	2.750%	12/15/2008			100.250 / 100.250	2.34% / 2.34%	2	20
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.300%	12/01/2027	100.840 / 100.840				1	25
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	97.693 / 98.505				2	20
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	4	225
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600+1
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2021	103.160 / 103.160				3	30
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	200+4
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033	100.000 / 100.000				1	200
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021			100.000 / 100.000		1	100
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	3.300%	05/01/2010			101.941 / 101.941	2.30% / 2.30%	1	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		16	3800+7
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.625%	01/01/2011	101.066 / 101.066		101.159 / 101.159	2.43% / 2.43%	2	200
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2012	100.743 / 100.743				1	500
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	98.947 / 98.947				1	20
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010			104.255 / 104.255	3.41% / 3.41%	1	95
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022	101.750 / 101.750				1	5
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%	18	2945+3
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2011	102.029 / 102.029				1	50
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	1000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	99.998 / 100.000		100.000 / 100.000	0.00% / 0.00%	69	10350+3
DERRY PA AREA SCH DIST REF-SER C	5.000%	02/01/2011			104.558 / 104.563	3.25% / 3.25%	2	525
DERRY PA AREA SCH DIST REF-SER C	4.000%	02/01/2016			102.090 / 102.090	3.40% / 3.40%	1	10
DERRY TWP PA INDL & COML DEV AUTH HOTEL TAX REV VAR-ARENA PROJ-RMKT-11/01/05	%	11/01/2030			100.000 / 100.000	2.38% / 2.38%	1	400
DERRY TWP PA MUN AUTH SWR REV GTD	3.850%	12/15/2021	93.558 / 93.558				1	25
DERRY TWP PA SCH DIST	3.000%	09/01/2008	102.366 / 102.366				1	+1
DERRY TWP PA SCH DIST	4.000%	09/01/2009	102.366 / 102.366		102.033 / 102.033	2.33% / 2.33%	5	725+2
DERRY TWP PA SCH DIST	2.500%	09/01/2010	102.366 / 102.366		99.954 / 99.954	2.52% / 2.52%	5	550
DERRY TWP PA SCH DIST	3.250%	09/01/2010	102.366 / 102.366		101.580 / 101.580	2.52% / 2.52%	4	200+3
DERRY TWP PA SCH DIST	3.500%	09/01/2011	102.366 / 102.366		102.153 / 102.153	2.80% / 2.80%	3	200+1
DERRY TWP PA SCH DIST	2.750%	09/01/2011	102.366 / 102.366		99.843 / 99.843	2.80% / 2.80%	7	790
DERRY TWP PA SCH DIST	4.000%	09/01/2012	102.366 / 102.366		103.953 / 104.034	3.00% / 2.98%	7	675+2
DERRY TWP PA SCH DIST	3.000%	09/01/2012	102.366 / 102.366		100.000 / 100.000	3.00% / 3.00%	10	1780+1
DERRY TWP PA SCH DIST	5.000%	09/01/2013	102.366 / 102.366		109.076 / 109.076	3.11% / 3.11%	4	225+2
DERRY TWP PA SCH DIST	3.000%	09/01/2013	102.366 / 102.366		99.468 / 99.468	3.11% / 3.11%	8	1100
DERRY TWP PA SCH DIST	3.500%	09/01/2014	102.366 / 102.366		101.455 / 101.455	3.24% / 3.24%	6	910+1
DERRY TWP PA SCH DIST	4.750%	09/01/2015	102.366 / 102.366		108.666 / 108.666	3.39% / 3.39%	4	1060+1
DERRY TWP PA SCH DIST	3.500%	09/01/2016	102.366 / 102.366		99.712 / 99.712	3.54% / 3.54%	3	540
DERRY TWP PA SCH DIST	3.600%	09/01/2017	102.366 / 102.366		99.373 / 99.373	3.68% / 3.68%	2	200
DERRY TWP PA SCH DIST	3.700%	09/01/2018	102.366 / 102.366		99.153 / 99.153	3.80% / 3.80%	2	200
DERRY TWP PA SCH DIST	4.000%	09/01/2019	102.366 / 102.366		100.000 / 100.000	4.00% / 4.00%	3	200
DERRY TWP PA SCH DIST	4.000%	09/01/2020	102.366 / 102.366		99.039 / 100.000	4.10% / 4.00%	9	1125+1
DERRY TWP PA SCH DIST	5.000%	09/01/2021	102.366 / 102.366		105.734 / 106.750	4.33% / 4.17%	8	1080+1
DERRY TWP PA SCH DIST	5.000%	09/01/2022	102.366 / 102.366		105.163 / 105.163	4.25% / 4.25%	2	+2
DERRY TWP PA SCH DIST	5.000%	09/01/2023	102.366 / 102.366		104.597 / 104.597	4.33% / 4.33%	4	300+2
DONEGAL PA SCH DIST SER A	5.000%	10/01/2016	107.150 / 107.150		109.701 / 109.701	3.41% / 3.41%	3	75
DOWNINGTOWN PA AREA SCH DIST	4.750%	04/01/2017	101.405 / 101.405				2	30
DOWNINGTOWN PA AREA SCH DIST	5.700%	03/01/2021	100.922 / 100.922		101.124 / 101.124	2.25% / 2.25%	4	400
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	3.700%	07/01/2015			101.059 / 101.059	3.53% / 3.53%	2	100
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032	105.000 / 105.000				1	15
EAST ALLEGHENY PA SCH DIST REF	4.500%	04/01/2032			94.000 / 94.000	4.93% / 4.93%	1	10
EAST HEMPFIELD TWP PA INDL DEV AUTH FIRST MTG REV HOMESTEAD VILLAGE INC PROJ	6.150%	11/01/2014	97.711 / 97.711				3	30
EAST NORRITON TWP PA	2.800%	08/15/2011	97.971 / 97.971		99.646 / 99.646	2.91% / 2.91%	2	10
EAST STROUDSBURG PA AREA SCH DIST SER A	3.300%	11/15/2011			101.953 / 101.953	2.50% / 2.50%	1	5
EAST WHITELAND PA MUN AUTH SWR REV GTD CAP APPREC	0.000%	09/01/2014	78.203 / 78.203		79.492 / 79.492	3.66% / 3.66%	2	100
EASTTOWN PA MUN AUTH SWR REV	4.600%	09/01/2024	99.018 / 99.018				1	10
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000				1	+1
EPHRATA PA AREA SCH DIST SER A	5.250%	04/15/2011			101.387 / 101.387	2.15% / 2.15%	3	30
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2036	96.466 / 96.466				1	15
ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC	6.250%	07/01/2011	104.478 / 104.478				3	330
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	4.750%	11/01/2032	90.951 / 90.951				1	15
ERIE PA PREREFUNDED-CAP APPREC-SER B	0.000%	11/15/2008			98.760 / 98.760	2.34% / 2.34%	2	20
ERIE PA SER A	5.000%	11/15/2018	104.600 / 104.600		106.656 / 106.656	3.84% / 3.84%	4	70
ERIE PA SER C	4.750%	11/15/2015	102.326 / 102.326				2	40
ERIE PA CITY SCH DIST CAP APPREC-REF-SER B	0.000%	09/01/2008	98.333 / 98.333		98.558 / 98.558	4.43% / 4.43%	2	30
ERIE PA NEW PUB HSG AUTH MBIA-BOOK ENTRY	5.125%	04/01/2010	100.949 / 100.949				3	30
ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD-SER A	5.125%	09/01/2022			100.853 / 100.853	2.50% / 2.50%	1	10
ERIE PA SCH DIST CAP APPREC-SER C	0.000%	09/01/2009	96.684 / 96.684				2	60
ERIE PA SWR AUTH SWR REV	4.350%	06/01/2009			102.798 / 102.798	1.72% / 1.72%	2	40
EXETER TWP PA	4.700%	08/01/2046			97.992 / 97.992	4.82% / 4.82%	1	10
FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B	5.125%	02/01/2029			103.674 / 103.674	3.91% / 3.91%	3	15
FARRELL PA AREA SCH DIST SER A	4.400%	08/15/2023	94.250 / 94.250				1	10
FOX CHAPEL PA AREA SCH DIST REF	5.000%	08/15/2011			106.847 / 106.847	2.80% / 2.80%	2	20
FRANKLIN CNTY PA	3.800%	05/15/2014			99.924 / 99.924	3.81% / 3.81%	1	10
FRANKLIN PA GEN AUTH GTD WTR REV REF	3.300%	01/01/2011			101.900 / 101.900	2.56% / 2.56%	3	75
GARNET VALLEY PA SCH DIST	4.400%	04/01/2011	102.145 / 102.145				3	75
GARNET VALLEY PA SCH DIST	4.300%	04/01/2030			93.625 / 93.625	4.77% / 4.77%	1	20
GARNET VALLEY PA SCH DIST SER A	4.600%	06/01/2026	96.837 / 96.837		98.787 / 98.787	4.70% / 4.70%	2	30
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028			98.737 / 98.737	5.10% / 5.10%	1	5
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000		100.000 / 100.000		2	+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		8	1200+5
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		4	2000+2
GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A	5.125%	06/01/2023			100.069 / 100.069	4.18% / 4.18%	1	50
GREAT VY SCH DIST PA CHESTER CNTY	4.250%	02/15/2018	100.398 / 100.398				1	15
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	4.250%	10/01/2013	101.576 / 101.576				1	15
GREATER NANTICOKE PA AREA SCH DIST SER A	4.050%	03/15/2016			102.986 / 102.986	3.38% / 3.38%	2	50
HALIFAX PA AREA SCH DIST	3.375%	10/01/2012			100.026 / 100.026	3.30% / 3.30%	2	10
HAMPDEN TWP PA SWR AUTH REV MBIA-BOOK ENTRY	5.625%	04/01/2011	102.780 / 102.780				3	120
HAMPTON TWP PA SCH DIST REF-SER A	4.250%	11/15/2029	89.274 / 89.274				1	15
HARBOR CREEK PA SCH DIST CAP APPREC-SER C	0.000%	03/01/2012	84.621 / 84.621		85.121 / 85.121	4.25% / 4.25%	4	100
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2011			89.350 / 89.350	3.90% / 3.90%	2	50
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-1	4.000%	12/01/2033			100.973 / 100.973	2.30% / 2.30%	2	190
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-2	5.000%	12/01/2033	103.780 / 103.780		104.954 / 104.954	4.00% / 4.00%	4	400
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.500%	04/01/2011			105.591 / 106.241	3.46% / 3.24%	4	560
HARRISBURG PA AUTH WTR REV REF-SER A	5.000%	07/15/2024			103.327 / 103.327	4.13% / 4.13%	1	25
HARRISBURG PA PKG AUTH PKG REV GTD-SER R	3.700%	05/15/2013			100.920 / 100.920	3.50% / 3.50%	2	30
HARRISBURG PA PKG AUTH REV GTD-REF-SER J	5.000%	09/01/2017			104.602 / 104.602	3.52% / 3.52%	2	30
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	11/01/2017	66.822 / 66.822		67.099 / 67.878	4.25% / 4.12%	5	450
HATBORO HORSHAM PA SCH DIST	3.000%	09/15/2010	99.725 / 99.725		100.850 / 100.850	2.63% / 2.63%	2	80
HEMPFIELD PA SCH DIST LANCASTER CNTY	3.100%	10/15/2009	99.081 / 99.081		99.931 / 99.931	3.15% / 3.15%	2	40
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.125%	10/15/2010	100.000 / 100.000		100.499 / 100.499	3.00% / 3.00%	4	100
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.000%	05/15/2019			101.116 / 101.116	3.73% / 3.73%	1	10
HEMPFIELD PA SCH DIST LANCASTER CNTY SER B	4.000%	05/15/2016			100.262 / 100.262	3.50% / 3.50%	2	40
INTERMEDIATE UNIT I PA EDL FAC REV REF	4.000%	10/15/2009	100.740 / 100.740		102.260 / 102.260	2.41% / 2.41%	2	20
IROQUOIS SCH DIST PA	5.125%	08/01/2031	98.643 / 98.643		101.750 / 101.750	4.54% / 4.54%	3	100
JEANNETTE PA SCH DIST	3.000%	12/15/2009			101.211 / 101.211	2.20% / 2.20%	1	100
JENKINTOWN PA SCH DIST SER A	4.125%	05/15/2022	92.230 / 92.230				1	10
JENKS TWP PA SER A	2.700%	07/01/2008			99.971 / 99.971	2.85% / 2.85%	2	40
JOHNSTOWN PA REDEV AUTH SWR REV SER A	5.000%	08/15/2034	110.179 / 110.179				1	+1
KENNETT PA CONS SCH DIST	3.200%	03/15/2015			100.000 / 100.250	3.20% / 3.14%	5	165
LACKAWANNA CNTY PA ARS-SER B	%	09/15/2020			100.000 / 100.000	0.00% / 0.00%	3	50+2
LACKAWANNA CNTY PA SER A	5.000%	10/15/2014			107.995 / 107.995	3.60% / 3.60%	2	20
LANCASTER CNTY PA CAP APPREC-SER B	0.000%	05/01/2013			83.874 / 83.874	3.55% / 3.55%	1	50
LANCASTER CNTY PA CAP APPREC-SER B	0.000%	05/01/2016	67.350 / 67.350		70.108 / 70.108	4.10% / 4.10%	4	40
LANCASTER CNTY PA SER A	4.000%	11/01/2010	102.094 / 102.094				2	30
LANCASTER CNTY PA SER A	3.900%	05/01/2014			103.623 / 103.623	3.18% / 3.18%	2	20
LANCASTER CNTY PA SER A	4.000%	05/01/2015	101.411 / 101.411				2	150
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		21	4500+6
LANCASTER CNTY PA HOSP AUTH REV LANCASTER GEN HOSP PROJ	5.000%	07/01/2012	99.960 / 99.960		100.110 / 100.110	4.25% / 4.25%	2	100
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER C	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1800
LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000+2
LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A	%	12/01/2032			100.000 / 100.000	5.00% / 5.00%	1	400
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	102.215 / 102.215				1	250
LANCASTER PA	5.000%	11/01/2017	106.300 / 106.300				2	100
LANCASTER PA AREA SWR AUTH REV	6.000%	04/01/2012	104.714 / 104.714				3	60
LANCASTER PA PKG AUTH PKG REV CAP APPREC	0.000%	12/15/2010	91.253 / 91.253				1	10
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP	7.350%	07/01/2022	96.581 / 96.581				1	+1
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SERVICES	3.400%	11/15/2009			100.000 / 100.000	3.40% / 3.40%	2	20
LATROBE PA	4.500%	02/01/2012			100.212 / 100.212	1.42% / 1.42%	1	25
LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ	3.750%	11/15/2012	96.953 / 96.953				1	50
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%	3	1000+2
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%	21	6275+2
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.700%	07/01/2011			105.466 / 105.466	2.88% / 2.88%	4	150
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032	97.000 / 97.000				1	15
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2018	98.010 / 98.010				1	10
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2018	98.010 / 98.010				1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	106.150 / 106.150				2	20
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP	5.800%	11/01/2012			101.181 / 101.181	5.29% / 5.28%	7	300
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037			102.036 / 104.011	4.73% / 4.48%	14	235
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029			96.085 / 96.585	5.00% / 4.96%	8	200
LIGONIER VY PA SCH DIST	4.125%	03/01/2019	100.350 / 100.350				2	200
LITTLESTOWN PA AREA SCH DIST NTS	4.000%	10/01/2011			105.125 / 105.125	2.43% / 2.43%	1	25
LOWER MERION PA SCH DIST REF	3.200%	05/15/2009	100.045 / 100.045				2	50
LOWER MERION TWP PA	5.000%	07/15/2020	99.168 / 99.168				1	40
LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE	5.375%	11/01/2017			107.653 / 107.653	3.06% / 3.06%	2	100
LUZERNE CNTY PA NTS-SER B	5.000%	11/15/2016			110.267 / 111.767	3.59% / 3.40%	2	35
LUZERNE CNTY PA SER A	5.250%	11/15/2018	110.197 / 110.197				1	300
LUZERNE CNTY PA VAR	%	11/01/2014			100.000 / 100.000	2.38% / 2.38%	1	400
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ	5.125%	05/01/2022					1	25
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2042			97.531 / 99.906	4.90% / 4.75%	8	280
MARION CTR PA AREA SCH DIST	3.250%	09/01/2016			99.938 / 99.938	3.26% / 3.26%	2	50
MARS PA AREA SCH DIST CAP APPREC-SER B	0.000%	03/01/2016	72.023 / 72.023		73.902 / 73.902	3.90% / 3.90%	2	60
MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C	5.000%	04/01/2013	99.763 / 102.400				5	80
MERCER CNTY PA	5.500%	10/01/2013			106.383 / 106.383	3.50% / 3.50%	2	20
MIFFLIN CNTY PA SCH DIST	3.700%	09/01/2015	99.450 / 99.450				1	5
MILLCREEK TWP PA SCH DIST SER A	4.500%	09/15/2013	102.400 / 102.400				2	50
MILLVALE PA REF	3.150%	06/01/2014			100.472 / 100.472	3.06% / 3.06%	2	100
MONROEVILLE PA MUN AUTH WTR REV SER A	5.000%	12/01/2017	111.389 / 111.389				1	170
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		51	1630
MONTGOMERY CNTY PA ARS-SER B	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		8	2905
MONTGOMERY CNTY PA TAXABLE-SER D	5.125%	12/15/2014	100.690 / 100.690		100.690 / 100.690	5.00% / 5.00%	2	900
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018	99.777 / 100.450		101.137 / 101.137	3.08% / 3.08%	5	90
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023	100.000 / 100.000		101.078 / 101.078	3.79% / 3.79%	4	95
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-SCH-WILLIAM PENN CHARTER	%	09/15/2031	100.000 / 100.000		100.000 / 100.000	2.38% / 2.38%	2	400+1
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-FIRST MTG-MEADOWOOD CORP	%	12/01/2020	100.000 / 100.000				1	+1
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-GLORIA DEI PROJ	%	01/01/2023	100.000 / 100.000				1	300
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-SCH-FRIENDS CENTRAL SCH PJ	%	03/01/2032	100.000 / 100.000				1	100
MOON INDL DEV AUTH PA INDL DEV REV VAR-EXECUTIVE OFFICE ASSOC PJ	%	11/01/2012			100.000 / 100.000	2.38% / 2.38%	1	400
MOUNT LEBANON PA PKG AUTH PKG REV GTD	3.000%	01/01/2012			100.106 / 100.106	1.56% / 1.56%	3	75
MOUNT LEBANON PA SCH DIST REF	3.500%	11/15/2014			100.873 / 100.873	3.20% / 3.20%	3	60
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	5.600%	12/15/2025			107.959 / 107.959	2.44% / 2.44%	3	300
MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY	5.000%	02/15/2023			105.526 / 106.577	4.24% / 4.10%	4	65
NAZARETH PA AREA SCH DIST SER A	4.000%	11/15/2016	100.600 / 100.600				2	100
NESHAMINY PA SCH DIST	5.000%	05/01/2018	108.035 / 108.050				3	600
NEW BRIGHTON PA AREA SCH DIST REF	4.800%	08/15/2018	102.550 / 102.550				2	100
NEW CASTLE PA REF-SER A	4.375%	11/01/2025	89.150 / 89.150				2	20
NEW CASTLE PA REF-SER B	3.500%	11/01/2013			101.556 / 101.556	2.85% / 2.85%	1	20
NEW CASTLE PA REF-SER B	3.700%	11/01/2014	97.936 / 97.936		102.034 / 102.034	2.85% / 2.85%	2	55
NEW KENSINGTON ARNOLD PA SCH DIST	5.000%	05/15/2012	106.350 / 106.350		107.021 / 107.021	3.13% / 3.13%	2	115
NEWBERRY TWP PA	3.250%	07/15/2016			100.000 / 100.000	3.25% / 3.25%	3	300
NORRISTOWN PA MUN WASTE AUTH SWR REV	2.300%	11/15/2008	99.593 / 99.593				1	50
NORTH ALLEGHENY PA SCH DIST SER B	3.600%	05/01/2016	97.268 / 97.268				1	5
NORTH HILLS PA SCH DIST	3.900%	06/15/2012			99.801 / 99.801	3.95% / 3.95%	1	25
NORTH HILLS PA SCH DIST	3.750%	12/15/2017	97.000 / 97.000		99.094 / 99.094	3.86% / 3.86%	3	75
NORTH WALES PA WTR AUTH SWR REV	4.000%	11/01/2015	100.147 / 100.147				2	40
NORTHAMPTON CNTY PA PREREFUNDED	5.000%	08/15/2013	102.175 / 102.175				2	40
NORTHAMPTON CNTY PA UNREFUNDED BALANCE	5.000%	08/15/2013	101.115 / 101.115				2	20
NORTHAMPTON CNTY PA GEN PURP AUTH REV REF-CNTY AGMT-AMBAC TCRS-BNY	5.000%	10/01/2018			111.673 / 111.673	3.64% / 3.64%	2	20
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 HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027			100.000 / 100.000	5.00% / 5.00%	2	20
NORTHAMPTON PA AREA SCH DIST	3.500%	08/15/2012	102.186 / 102.186		102.336 / 102.336	2.92% / 2.92%	3	450
NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV	4.500%	09/01/2010			104.427 / 104.427	2.53% / 2.53%	4	20
NORTHERN YORK CNTY PA SCH DIST	3.850%	11/15/2017	97.699 / 97.699				1	5
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A	7.500%	02/15/2029	99.876 / 99.876				3	90
NORTHWESTERN LEHIGH PA SCH DIST	5.250%	03/15/2011	105.830 / 105.830				1	25
PALISADES SCH DIST PA	2.450%	09/01/2008	99.717 / 99.717				1	50
PALISADES SCH DIST PA	0.000%	09/01/2016	67.150 / 67.150				3	60
PALMYRA PA AREA SCH DIST	3.000%	06/01/2008	99.895 / 99.895				2	30
PALMYRA PA AREA SCH DIST	4.500%	06/01/2019	102.450 / 102.450				2	100
PALMYRA PA AREA SCH DIST	5.000%	06/01/2021	107.509 / 107.509		108.733 / 108.733	3.40% / 3.40%	4	100
PARKLAND PA SCH DIST	4.000%	03/01/2013			104.421 / 104.421	3.01% / 3.01%	1	50
PARKLAND PA SCH DIST	5.250%	03/01/2016			110.545 / 110.545	3.50% / 3.50%	2	700
PARKLAND PA SCH DIST SER A	3.000%	09/01/2008	100.232 / 100.232				1	500
PARKLAND PA SCH DIST SER A	3.500%	09/01/2011			102.990 / 102.990	2.56% / 2.56%	3	75
PATTON TWP PA PREREFUNDED	4.500%	06/01/2014	100.000 / 100.000				1	10
PENN CAMBRIA SCH DIST PA	4.750%	08/15/2015			103.053 / 103.053	2.32% / 2.32%	2	100
PENNRIDGE PA SCH DIST	4.700%	02/15/2022	100.439 / 100.439				1	40
PENNS VY PA AREA SCH DIST	4.750%	03/15/2028	100.506 / 100.506		101.845 / 101.845	2.60% / 2.60%	3	30
PENNSBURY PA SCH DIST	5.000%	01/15/2015			110.027 / 110.027	3.32% / 3.32%	2	150
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2009			102.034 / 102.034	3.17% / 3.17%	4	200
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	5.000%	12/01/2012			105.157 / 105.157	3.76% / 3.76%	1	15
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90	%	12/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250
PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A	4.650%	10/01/2012	98.563 / 98.563				1	50
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.250%	10/01/2016	97.278 / 97.278				1	85
PENNSYLVANIA HSG FIN AGY ARCS-SINGLE FAMILY-SER 79B	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	4	+4
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A	%	01/01/2021	100.000 / 100.000				7	830+2
PENNSYLVANIA HSG FIN AGY SINGLE FAM MTG-SER 73B	4.000%	10/01/2008	100.387 / 100.387		100.487 / 100.487	2.80% / 2.80%	2	200
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82B	%	04/01/2034	100.000 / 100.000				1	+1
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82C	%	10/01/2034	100.000 / 100.000				1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031	89.101 / 89.101				2	80
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031	86.231 / 86.231				2	200
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.500%	10/01/2022			93.559 / 95.902	5.14% / 4.90%	8	335
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER 97C	5.050%	10/01/2010	98.875 / 98.875		100.000 / 100.000	5.05% / 5.05%	4	320
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 75A-RMKT 4/29/08	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 93-B	%	04/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023	97.460 / 97.460		100.530 / 101.750	4.25% / 3.14%	6	95
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2012			108.208 / 108.208	3.00% / 3.00%	2	100
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2014			108.106 / 108.106	3.12% / 3.12%	1	25
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2015	106.046 / 106.046				1	125
PENNSYLVANIA ST FOURTH SER	4.500%	07/01/2024	97.470 / 97.470				2	20
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014			111.028 / 111.028	3.14% / 3.14%	3	150
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.000%	02/01/2015	107.950 / 107.950		109.810 / 109.810	3.12% / 3.12%	3	100
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018			99.376 / 99.376	4.08% / 4.08%	2	20
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2020			99.476 / 99.476	4.05% / 4.05%	1	10
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009			102.815 / 102.815	2.95% / 2.95%	1	100
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011			107.117 / 107.117	2.80% / 2.80%	2	1000
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011	106.394 / 106.394		106.519 / 106.797	2.83% / 2.74%	4	290
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2012	106.911 / 106.911				4	2000
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2016	107.389 / 107.389				1	25
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2021	104.500 / 104.500		105.000 / 105.000	4.23% / 4.23%	2	30
PENNSYLVANIA ST SECOND SER	4.500%	03/01/2026			99.293 / 99.293	4.56% / 4.56%	1	10
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2020	106.272 / 106.272				1	50
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2015			105.815 / 105.815	2.25% / 2.25%	2	1100
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2018	104.380 / 104.380		105.030 / 105.030	2.79% / 2.79%	3	75
PENNSYLVANIA ST THIRD SER	4.625%	12/01/2014	101.170 / 101.170		102.207 / 102.207	2.49% / 2.49%	4	40
PENNSYLVANIA ST THIRD SER	4.000%	09/01/2010			103.418 / 103.418	2.48% / 2.48%	1	100
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013	108.752 / 108.765				2	350
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	4.500%	11/01/2010			104.898 / 104.898	2.47% / 2.47%	3	225
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A	5.200%	09/01/2031			106.765 / 106.765	3.30% / 3.30%	1	20
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-RAMS-SR-SUBSER Y-1	%	09/01/2043	100.000 / 100.000		100.000 / 100.000		4	+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046	100.000 / 100.000				1	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	9.375%	07/01/2010			107.730 / 107.730	5.53% / 5.53%	3	285
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	7.625%	07/01/2015			114.221 / 114.221	5.22% / 5.22%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE	4.800%	05/01/2036	94.135 / 94.135		94.700 / 97.503	5.16% / 4.97%	28	2640
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.450%	11/01/2026	104.174 / 104.174				2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEE UNIV PA-MBIA IBC	4.500%	07/15/2017			100.000 / 100.000	4.50% / 4.50%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.600%	11/15/2010			103.625 / 104.635	4.08% / 3.67%	19	885
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B	5.700%	11/15/2010			100.483 / 100.483	4.77% / 4.77%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		16	2500+4
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	4.500%	05/01/2034	96.310 / 96.310		98.492 / 98.492	4.60% / 4.60%	5	420
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	99.988 / 100.000		100.000 / 100.000		7	3790+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2011			102.352 / 102.352	3.21% / 3.21%	4	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	5.000%	07/01/2016			103.740 / 103.740	4.45% / 4.45%	4	250
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2020			98.687 / 98.687	4.14% / 4.14%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.750%	06/15/2020			104.812 / 104.812	3.48% / 3.48%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031			106.968 / 106.968	3.00% / 3.00%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER B	5.250%	09/01/2009	103.466 / 103.466		103.519 / 103.519	2.54% / 2.54%	2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.000%	11/01/2011			102.972 / 102.972	3.10% / 3.10%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-C6	3.375%	11/01/2018			100.000 / 100.000	3.40% / 3.40%	1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT COLLEGES-SER F2	3.700%	05/01/2025			100.000 /