Trades and Prices for Pennsylvania: 01/04/2008

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: 01/04/2008.

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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	4.700%	03/15/2023			104.501 / 104.501	3.20% / 3.20%	1	25
ABINGTON PA SCH DIST SER A	4.250%	09/15/2028	96.199 / 96.199		100.000 / 100.000	4.24% / 4.24%	4	140
ALLEGHENY CNTY PA REF-SER C-56	4.750%	10/01/2008	100.846 / 100.846				1	30
ALLEGHENY CNTY PA SER C-57	3.000%	11/01/2010	99.500 / 99.500				1	50
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2013			106.168 / 106.168	4.36% / 4.36%	2	25
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2029	86.000 / 86.000				3	45
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037			100.000 / 100.000		4	2200
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		10	600+2
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B	%	03/01/2027			100.000 / 100.000		4	600
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C	%	03/01/2035	100.000 / 100.000				2	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2034	100.932 / 100.932				2	50
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000				1	175
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2019	58.045 / 58.045				1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2028			86.055 / 86.055	6.20% / 6.20%	1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.375%	11/15/2041			86.852 / 86.852	6.33% / 6.33%	1	250
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A	4.750%	05/01/2025	89.810 / 89.810		93.811 / 93.811	5.30% / 5.30%	4	290
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	5.300%	04/01/2023			97.946 / 97.946	5.50% / 5.50%	2	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1	%	09/15/2032			100.000 / 100.000		8	550
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2	%	09/15/2032	100.000 / 100.000		100.000 / 100.000		7	1875
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023	97.538 / 97.538		100.800 / 102.075	4.69% / 3.60%	8	110
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SOUTH HILLS HLTH-A	5.125%	05/01/2029			99.671 / 99.671	5.15% / 5.15%	1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C	%	03/01/2020	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP	%	07/15/2028	100.000 / 100.000		100.000 / 100.000		2	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		9	1975+1
ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV RESIDENTIAL RES INC PJ	5.000%	09/01/2021			96.500 / 96.500	5.36% / 5.36%	1	5
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT	5.500%	11/01/2016			103.514 / 103.520	5.00% / 5.00%	2	80
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013			105.854 / 105.854	3.25% / 3.25%	6	2075
ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18	0.000%	04/01/2010			93.376 / 93.376	3.10% / 3.10%	1	35
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2015			108.198 / 108.198	3.05% / 3.05%	3	180
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2019			104.939 / 104.939	2.46% / 2.46%	2	70
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.250%	03/01/2020			106.736 / 107.142	3.28% / 3.15%	7	335
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024			104.783 / 104.783	2.59% / 2.59%	2	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025			105.925 / 105.925	3.30% / 3.30%	1	10
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER NN	4.100%	05/01/2016			102.384 / 102.384	3.70% / 3.70%	1	20
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.375%	12/01/2018			108.276 / 108.401	3.33% / 3.30%	5	325
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029			100.000 / 100.000	2.99% / 2.99%	1	1000
ALTOONA PA CITY AUTH SWR REV	3.250%	12/01/2012			100.000 / 100.000	3.25% / 3.25%	1	25
BALD EAGLE PA TWP AUTH SWR REV GTD	4.600%	09/15/2015	97.374 / 97.374				3	30
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000				1	250
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2018			101.674 / 101.674	3.00% / 3.00%	1	10
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028			101.409 / 101.409	3.75% / 3.75%	2	40
BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A	5.375%	06/01/2028			102.294 / 102.294	4.35% / 4.35%	2	30
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV	%	03/01/2017			100.000 / 100.000	0.00% / 0.00%	1	25
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029			98.626 / 98.826	4.60% / 4.58%	5	120
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	6	575+1
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-MET EDISON CO PJ-SER A	%	07/15/2021			100.000 / 100.000	0.00% / 0.00%	2	200
BENSALEM TWP PA SCH DIST	3.500%	08/15/2013			101.514 / 101.514	3.14% / 3.14%	2	10
BERKS CNTY PA CAP APPREC	0.000%	11/15/2013	79.928 / 79.928				2	20
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000				1	240
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029	100.000 / 100.000				1	155
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2029			106.863 / 106.863	3.15% / 3.15%	1	30
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-3	%	11/01/2044	100.000 / 100.000		100.000 / 100.000		2	100
BERLIN BROTHERSVALLEY SCH DIST PA NTS	3.000%	09/01/2011	99.600 / 99.600		100.000 / 100.000	3.00% / 3.00%	3	150
BETHLEHEM PA AREA SCH DIST	4.850%	10/15/2011	101.061 / 101.061				2	50
BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV REF	4.450%	09/01/2013	100.500 / 100.500				3	900
BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD	0.000%	05/15/2027			40.481 / 40.481	4.73% / 4.73%	2	200
BIG BEAVER FALLS AREA SCH DIST PA REF-A	3.400%	03/15/2010					1	100
BLAIR CNTY PA HOSP AUTH REV	6.900%	07/01/2008			101.500 / 101.500	3.70% / 3.70%	2	30
BLUE MOUNTAIN PA SCH DIST	3.625%	03/15/2017			101.500 / 101.500	3.31% / 3.31%	1	10
BRADFORD PA	3.625%	11/01/2016			100.839 / 100.839	3.45% / 3.45%	2	140
BRADFORD PA AREA SCH DIST	5.000%	10/01/2016	99.203 / 99.203				1	10
BROCKWAY PA AREA SCH DIST REF	2.850%	11/15/2011			99.456 / 99.456	3.00% / 3.00%	1	50
BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-USX CORP PROJ	5.600%	03/01/2033			101.696 / 101.702	4.75% / 4.75%	2	40
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-COLLECTION SWR SYS	0.000%	12/01/2011			87.360 / 87.360	3.50% / 3.50%	1	25
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	12/01/2008	96.743 / 96.743				1	10
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS	5.000%	06/01/2020			106.727 / 106.727	3.15% / 3.15%	1	15
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SWR SYS	5.000%	12/01/2011			106.981 / 106.981	3.08% / 3.08%	3	120
BUTLER CNTY PA	4.125%	07/15/2020	100.144 / 100.744		100.594 / 100.594	4.02% / 4.02%	3	645
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	11/15/2021			100.000 / 100.000		2	600
BUTLER PA AREA SCH DIST SER B	5.000%	09/15/2012	107.722 / 107.722				1	50
CANON MCMILLAN SCH DIST PA SER C	4.400%	12/01/2010			100.250 / 100.250	0.78% / 0.78%	1	50
CARBON CNTY PA INDL DEV AUTH RES RECOVERY REV REF-PANTHER CREEK PARTNERS PJ	6.650%	05/01/2010	102.000 / 102.000		102.100 / 102.375	5.66% / 5.54%	5	1000+4
CARLISLE PA AREA SCH DIST	5.250%	03/01/2013			108.695 / 108.695	3.00% / 3.00%	1	20
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2011			105.934 / 105.934	3.12% / 3.12%	2	80
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-2004-SER AA	4.350%	12/01/2010					2	20
CENTRAL GREENE PA SCH DIST SER A	4.750%	02/15/2033			102.825 / 104.825	4.40% / 4.16%	7	270
CHAMBERSBURG PA	3.700%	09/01/2015			100.762 / 100.762	3.50% / 3.50%	1	5
CHESTER CNTY PA	4.400%	11/15/2011			101.052 / 101.052	3.13% / 3.13%	2	20
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	99.140 / 99.140		101.390 / 101.390	4.17% / 4.17%	2	10
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	5.000%	11/01/2022	96.990 / 96.990				3	60
CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ	6.700%	07/01/2020			116.506 / 116.506	3.14% / 3.14%	1	25
CHESTER CNTY PA INDL DEV AUTH REV TAXABLE-AVON GROVE CHARTER-B	8.000%	12/15/2009			100.000 / 100.000	8.00% / 8.00%	1	205
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	3.000%	04/01/2009			100.000 / 100.000	3.00% / 3.00%	2	50
CHESWICK PA REF	3.600%	06/01/2013	99.229 / 99.229				2	50
COATESVILLE PA AREA SCH DIST	4.750%	10/01/2014	98.000 / 98.000		100.000 / 100.000	4.74% / 4.74%	4	20
COLONIAL PA SCH DIST SER A	3.600%	11/15/2011			100.174 / 100.174	3.39% / 3.39%	2	50
COLONIAL PA SCH DIST SER A	3.800%	11/15/2012			100.620 / 100.620	3.05% / 3.05%	2	20
COLUMBIA CNTY PA	3.800%	12/01/2015			100.949 / 101.199	3.50% / 3.42%	3	75
CONRAD WEISER AREA SCH DIST PA	3.500%	05/15/2011			100.000 / 100.000	3.48% / 3.48%	1	5
CONRAD WEISER AREA SCH DIST PA	3.600%	05/15/2012			99.990 / 99.990	3.60% / 3.60%	1	75
CONRAD WEISER AREA SCH DIST PA SER A	4.125%	12/15/2021	98.740 / 98.740				1	15
COUNCIL ROCK PA SCH DIST	3.750%	11/15/2013					1	50
COUNCIL ROCK PA SCH DIST SER A	4.000%	02/15/2021			100.000 / 100.000	4.00% / 4.00%	2	30
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	4.500%	05/01/2037	99.150 / 99.150				2	300
CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	5	150
CUMBERLAND CNTY PA MUN AUTH REV DIAKON LUTHERAN MINISTRIES PJ	5.000%	01/01/2036			95.648 / 96.148	5.30% / 5.26%	5	45
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.350%	12/01/2018	97.810 / 97.810				3	300
DALLASTOWN PA AREA SCH DIST VAR	%	02/01/2018	100.000 / 100.000		100.000 / 100.000		2	1600
DANIEL BOONE PA AREA SCH DIST	4.450%	07/01/2011			100.381 / 100.381	3.63% / 3.63%	1	15
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1200+1
DAUPHIN CNTY PA GEN AUTH REV TAXABLE-CNTY GTD-SER B	5.500%	10/01/2021	96.780 / 96.780				1	60
DELAWARE CNTY PA	5.125%	10/01/2018			103.633 / 103.718	2.95% / 2.90%	3	225
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020			100.000 / 100.000		2	400
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023			107.818 / 107.818	-97.34% / -97.34%	2	50
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI	5.375%	12/01/2018	99.717 / 99.717				1	15
DELAWARE CNTY PA AUTH REV VAR-RIDDLE VLG PROJ	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	3.000%	03/15/2008			100.000 / 100.000	3.00% / 3.00%	1	50
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2021			108.406 / 108.406	3.84% / 3.84%	2	30
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			101.808 / 101.808	4.00% / 4.00%	1	15
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	+3
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	0.00% / 0.00%	1	25
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031			99.993 / 99.993		1	+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.500%	05/01/2011	106.957 / 106.957				1	20
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2025			112.261 / 112.261	4.24% / 4.24%	2	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032			100.000 / 100.000		4	+4
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	4	925
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2011	104.870 / 104.870		105.205 / 105.205	3.40% / 3.40%	2	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			101.682 / 101.682	4.28% / 4.28%	2	150
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV UNREFUNDED BALANCE-MBIA IBC	5.250%	07/01/2015			109.610 / 109.610	3.32% / 3.32%	2	20
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2009	100.493 / 100.493				1	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2019			102.000 / 102.000	-9.03% / -9.03%	1	75
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2021	104.356 / 104.356				3	600
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	100.775 / 100.775		100.785 / 101.750	4.17% / -5.58%	6	730
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011			104.715 / 104.715	4.80% / 4.80%	2	200
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017			105.718 / 106.218	3.00% / 2.75%	21	1810
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		2	+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		4	90
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		2	50
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		4	100
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	6050
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		3	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.700%	07/01/2027			114.430 / 114.430	4.57% / 4.57%	3	30
DOWNINGTOWN PA AREA SCH DIST	4.750%	02/01/2019			100.710 / 100.710	-5.33% / -5.33%	3	300
EAST COCALICO TWP AUTH PA WTR REV	3.650%	06/01/2008			99.788 / 99.788	4.18% / 4.18%	1	15
EAST PENN PA SCH DIST SER A	3.500%	11/15/2015			100.311 / 100.311	3.40% / 3.40%	1	50
EASTERN YORK SCH DIST PA	4.200%	09/01/2025			99.379 / 99.379	4.25% / 4.25%	1	25
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	2	300+1
EMMAUS PA GEN AUTH REV VAR-F-5-LOC GOVT RMKT 3/3/97	%	03/01/2024			99.994 / 99.994		1	+1
EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
EPHRATA PA AREA SCH DIST SER A	3.250%	04/15/2011			100.459 / 100.459	3.10% / 3.10%	1	100
ERIE CNTY PA REF	4.000%	09/01/2019	100.642 / 100.642				1	35
ERIE CNTY PA SER A	5.375%	09/01/2016	109.782 / 109.782				2	1000
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029			100.000 / 100.000		6	1650
ERIE PA CAP APPREC	0.000%	11/15/2026			42.042 / 42.042	4.65% / 4.65%	1	25
ERIE PA CAP APPREC-SER B	0.000%	11/15/2019	59.750 / 59.750		61.106 / 61.106	4.20% / 4.20%	2	40
ERIE PA SER B	4.300%	11/15/2011	103.134 / 103.134		104.450 / 104.450	3.06% / 3.06%	4	200
ERIE PA SER E	5.250%	11/15/2025	102.500 / 102.500				2	20
ERIE PA HIGHER ED BLDG AUTH UNIV REV REF-GANNON UNIV PROJ-SER E	5.200%	07/15/2016			100.606 / 100.606	3.96% / 3.96%	1	40
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2020	56.823 / 56.823				1	45
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036			100.000 / 100.000		1	1000
FAYETTE CNTY PA	4.750%	11/15/2021			105.750 / 105.750	3.45% / 3.45%	1	10
GARNET VALLEY PA SCH DIST	4.200%	02/15/2025			98.443 / 98.443	4.33% / 4.33%	2	30
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028	99.625 / 99.625				3	45
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000				1	1000
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		2	1400
GREAT VY SCH DIST PA CHESTER CNTY	3.300%	02/15/2010					1	50
HARRISBURG PA CAP APPREC-REF-NTS-SER F	0.000%	09/15/2021					1	30
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	09/15/2013			81.600 / 81.600	3.61% / 3.61%	2	80
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027			100.000 / 100.000		1	+1
HARRISBURG PA PKG AUTH PKG REV SER T	3.700%	05/15/2015			100.959 / 100.959	3.55% / 3.55%	1	25
HARRISBURG PA PKG AUTH REV GTD-REF-SER J	5.000%	09/01/2022			106.500 / 106.500	3.10% / 3.10%	1	50
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	11/01/2021			53.594 / 53.594	4.50% / 4.50%	1	50
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2029					1	5
HAVERFORD TWP PA	4.300%	06/01/2010			100.188 / 100.188	1.85% / 1.85%	2	20
HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZELTON-ST JOSEPH MED CTR	6.200%	07/01/2026	99.000 / 99.000		100.978 / 100.978	5.50% / 5.50%	2	120
HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA	3.750%	10/15/2017			102.067 / 102.067	3.08% / 3.08%	1	15
HEMPFIELD TWP PA MUN AUTH GTD SWR REV WESTMORELAND CNTY REF	4.150%	09/01/2010			100.094 / 100.094	2.75% / 2.75%	2	20
HERMITAGE PA MUN AUTH SWR REV GTD	4.600%	02/01/2023			102.348 / 102.348	4.08% / 4.08%	2	20
HOPEWELL PA AREA SCH DIST SER A	5.250%	09/01/2013	108.505 / 108.505				1	40
JENKINTOWN PA SCH DIST SER A	4.000%	05/15/2018			101.850 / 101.850	3.54% / 3.54%	3	150
JIM THORPE PA AREA SCH DIST	5.000%	03/15/2019	108.257 / 108.267		108.492 / 108.492	3.65% / 3.65%	6	615
KENNETT PA CONS SCH DIST	4.100%	02/15/2018			103.128 / 103.500	3.65% / 3.60%	4	80
KUTZTOWN PA AREA SCH DIST	5.000%	03/15/2024			102.051 / 102.051	3.22% / 3.22%	2	20
LACKAWANNA CNTY PA SER B	4.050%	09/15/2019			101.375 / 101.375	3.88% / 3.88%	2	125
LACKAWANNA RIV BASIN AUTH PA SWR REV GTD	3.700%	09/01/2013	99.750 / 99.750				1	35
LAKE-LEHMAN SCH DIST PA	0.000%	04/01/2031			32.436 / 32.436	4.91% / 4.91%	2	200
LAMPETER-STRASBURG SCH DIST PA VAR-SER A	%	06/01/2019	100.000 / 100.000				1	95
LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR	%	03/01/2047	100.000 / 100.000				1	800
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000				1	50
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-SAINT ANNES HOME	6.625%	04/01/2028	97.000 / 97.000		99.000 / 99.000	6.71% / 6.71%	3	40
LANCASTER PA SER A	4.500%	05/01/2028	98.000 / 98.280				2	80
LANCASTER PA AREA SWR AUTH REV SWR	3.000%	04/01/2008			100.000 / 100.000	3.00% / 3.00%	2	100
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	150
LANCASTER PA SCH DIST	5.000%	02/15/2013			108.567 / 108.567	3.17% / 3.17%	1	25
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
LATROBE PA INDL DEV AUTH COLLEGE REV SAINT VINCENT COLLEGE PROJ	5.375%	05/01/2024			101.500 / 101.500	4.66% / 4.66%	1	10
LEHIGH CNTY PA SER A	5.000%	11/15/2022			108.494 / 108.494	3.95% / 3.95%	5	600
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	800+1
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037			100.000 / 100.000		2	200
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B	%	07/01/2035	100.000 / 100.000				1	725
LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ	4.125%	12/15/2024			101.700 / 101.700	3.90% / 3.90%	2	45
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	5.000%	07/01/2026			104.087 / 104.087	4.00% / 4.00%	1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	5.000%	07/01/2031			104.750 / 104.750	3.80% / 3.80%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023			110.161 / 110.161	3.25% / 3.25%	1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033			110.277 / 110.277	3.35% / 3.35%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000				3	300
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	1	15
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029			102.500 / 103.097	4.29% / 4.19%	2	25
LITTLESTOWN BORO PA	3.600%	11/15/2011	99.645 / 99.645				1	50
LOYALSOCK TWP PA SCH DIST	4.100%	11/01/2013	102.158 / 102.158				1	50
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04	3.600%	01/01/2033			99.273 / 99.273	3.65% / 3.65%	1	15
LYCOMING CNTY PA SER A	3.600%	08/15/2016					2	90
LYCOMING CNTY PA SER A	3.625%	08/15/2017					2	70
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021	100.000 / 100.000				1	150
MARPLE-NEWTOWN PA SCH DIST SER A	2.050%	04/01/2008			99.754 / 99.754	3.12% / 3.12%	1	5
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2020					1	50
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2025			44.138 / 44.138	4.67% / 4.67%	2	100
MC KEESPORT PA AREA SCH DIST SER B	3.400%	10/01/2011			101.930 / 101.930	2.85% / 2.85%	1	35
MCKEAN CNTY PA REF-SER A	4.000%	11/01/2011			103.690 / 103.690	2.97% / 2.97%	2	30
MCKEAN CNTY PA SER C	3.750%	11/01/2015			102.881 / 102.881	3.10% / 3.10%	2	220
MCKEAN CNTY PA SER C	3.800%	11/01/2016			102.652 / 102.652	3.20% / 3.20%	2	230
METHACTON PA SCH DIST	3.000%	09/15/2009	99.797 / 99.797				1	50
METHACTON PA SCH DIST	3.850%	10/01/2013	100.000 / 100.000				1	1000
METHACTON PA SCH DIST	3.600%	11/15/2015			100.712 / 100.712	3.40% / 3.40%	1	70
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY	5.000%	02/15/2018			107.516 / 107.516	3.91% / 3.91%	1	50
MIDDLETOWN BORO PA SER A	4.750%	01/01/2032					2	50
MONROEVILLE PA SER A	3.800%	06/01/2016			100.778 / 100.778	3.51% / 3.51%	2	100
MONROEVILLE PA MUN AUTH SAN SWR REV SER B	3.750%	12/01/2012	101.871 / 101.871				1	25
MONTGOMERY CNTY PA SER B	5.000%	10/15/2014			109.593 / 109.593	3.40% / 3.40%	1	25
MONTGOMERY CNTY PA VAR	%	12/01/2032	100.000 / 100.000		100.000 / 100.000	4.50% / 4.50%	2	1000
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018			102.070 / 102.070	2.11% / 2.11%	1	5
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2022	99.370 / 99.370		102.120 / 102.120	4.55% / 4.55%	2	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028	99.495 / 99.495				1	30
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	3.400%	04/01/2010	98.435 / 98.435				3	750
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	4.375%	04/01/2026			94.288 / 95.288	4.85% / 4.76%	5	80
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2027			101.155 / 101.155	2.92% / 2.92%	1	30
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037			100.000 / 100.000		4	175
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-SHIPLEY SCH PROJ	%	04/01/2035			100.000 / 100.000		1	125
MONTGOMERY CNTY PA INDL DEV AUTH REV REF-HILL SCH PROJ	5.000%	08/15/2027			106.481 / 106.481	4.00% / 4.00%	1	25
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2010			104.797 / 105.216	3.20% / 3.05%	5	490
MONTGOMERY CNTY PA INDL DEV AUTH REV SAVRS-HAVERFORD SCH-SER B	%	03/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
MOON AREA SCH DIST PA	5.000%	11/15/2016					2	+2
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	105.884 / 105.884				1	35
NESHANNOCK TWP PA	4.500%	11/01/2031			100.260 / 100.260	4.47% / 4.47%	1	230
NEW BRIGHTON PA AREA SCH DIST	5.625%	09/01/2019	104.208 / 104.208		104.308 / 104.308	2.92% / 2.92%	2	200
NEW BRIGHTON PA AREA SCH DIST NTS	3.250%	09/01/2011			100.720 / 100.720	2.90% / 2.90%	1	20
NEW CASTLE PA SANTN AUTH SWR REV REF	3.500%	06/01/2012			101.471 / 101.471	2.86% / 2.86%	1	15
NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II	%	12/01/2033			100.000 / 100.000		1	150
NORRISTOWN PA AREA SCH DIST	4.100%	09/01/2016	101.767 / 101.767		104.617 / 104.617	3.32% / 3.32%	3	100
NORTH ALLEGHENY PA SCH DIST	5.500%	11/01/2009			104.403 / 104.403	3.00% / 3.00%	1	+1
NORTH ALLEGHENY PA SCH DIST SER D	5.000%	05/01/2021			100.326 / 100.326	3.90% / 3.90%	1	25
NORTH HILLS PA SCH DIST	4.125%	12/15/2024	97.500 / 97.500				1	20
NORTH PENN PA WTR AUTH WTR REV VAR	%	11/01/2024	100.000 / 100.000		99.995 / 99.995		2	+2
NORTH WALES PA WTR AUTH WTR REV	2.750%	11/01/2009			99.310 / 99.310	3.14% / 3.14%	1	20
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020			100.000 / 100.000		1	330
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ	%	05/01/2034			100.000 / 100.000		4	100
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE-2ND SER	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		14	2650
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	2	800
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.125%	07/01/2028	97.523 / 97.523				3	150
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV STARS-WYOMING VY HEALTH CARE-B	0.900%	01/01/2024			100.000 / 100.000	5.00% / 5.00%	3	600+1
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026	98.500 / 98.500				1	35
NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2012	84.770 / 84.770				2	100
NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV	4.125%	09/01/2017	102.276 / 102.276				1	15
NORTHEASTERN YORK PA SCH DIST	4.500%	03/01/2026	99.750 / 99.750				1	20
NORTHEASTERN YORK PA SCH DIST SER A	5.000%	04/01/2027	105.544 / 105.544				2	+2
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A	7.500%	02/15/2029	103.000 / 103.000		106.600 / 106.600	6.30% / 6.30%	4	65
NORWIN PA SCH DIST SER A	5.125%	04/01/2013			105.822 / 105.822	3.21% / 3.21%	1	200
PALMER TWP PA	3.800%	11/15/2012	101.020 / 101.020				1	25
PALMYRA PA AREA SCH DIST	5.000%	06/01/2015	106.714 / 106.714		108.014 / 108.014	3.75% / 3.75%	4	40
PEN ARGYL PA MUN AUTH SWR REV GTD	4.450%	03/01/2037			99.125 / 99.125	4.50% / 4.50%	1	20
PENN DELCO PA SCH DIST SER B	3.375%	02/15/2013			101.203 / 101.203	2.60% / 2.60%	1	50
PENN HILLS MUNICIPALITY PA	7.500%	12/01/2014			114.687 / 114.687		1	30
PENNRIDGE PA SCH DIST SER A	4.500%	01/01/2011			103.089 / 103.089	3.40% / 3.40%	1	100
PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A	5.080%	09/01/2013			102.750 / 102.750	4.52% / 4.52%	3	360
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-SER G2	%	12/01/2008			100.000 / 100.000	3.13% / 3.13%	1	55
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-SER G5	%	12/01/2013			100.000 / 100.000	3.13% / 3.13%	1	400
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV RELIANT ENERGY-B-CONV 12/22/04	6.750%	12/01/2036			102.066 / 102.066	6.35% / 6.35%	2	+2
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV AMT-WASTE MGMT INC PROJ-SER A	4.700%	11/01/2021			100.000 / 100.000	4.70% / 4.70%	2	+2
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	95.420 / 96.250		99.250 / 99.250	4.85% / 4.85%	4	80
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ	4.500%	02/01/2037	90.900 / 90.900		93.900 / 93.900	4.89% / 4.89%	4	100
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011			100.000 / 100.000	0.00% / 0.00%	1	50
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A	%	10/01/2032	100.000 / 100.000				7	1350
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B	%	10/01/2033			100.000 / 100.000		5	1430
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	4.750%	10/01/2011	100.200 / 100.200				2	200
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A	4.650%	04/01/2013			102.000 / 102.000	4.18% / 4.18%	3	75
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031	93.750 / 93.750				1	10
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 65B	4.750%	10/01/2011			101.250 / 101.250	3.69% / 3.69%	2	40
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		3	+3
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	4.850%	10/01/2031	95.200 / 95.200				1	95
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			95.926 / 97.101	4.94% / 4.86%	4	90
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-B	3.900%	10/01/2015			101.202 / 101.202	3.72% / 3.72%	2	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 93-B	%	04/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A	5.000%	09/01/2009			103.110 / 103.110	3.05% / 3.05%	1	175
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020			100.000 / 100.000		1	+1
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2008			101.052 / 101.052	2.54% / 2.54%	2	80
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2022					1	+1
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2008	100.524 / 100.524				1	10
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2016	101.625 / 101.625		103.067 / 103.418	3.43% / 3.18%	4	70
PENNSYLVANIA ST REF	5.500%	02/01/2013			110.715 / 110.715	3.19% / 3.19%	3	200+1
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024			99.997 / 102.000	4.38% / 4.00%	4	70
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008	101.050 / 101.050				1	10
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2009	101.907 / 101.907		102.807 / 102.807	3.31% / 3.31%	2	30
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2011			106.563 / 106.563	3.12% / 3.12%	1	700
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2012			108.907 / 108.907	2.87% / 2.87%	1	25
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014	111.927 / 111.927		111.616 / 111.616	3.34% / 3.34%	4	40+3
PENNSYLVANIA ST SECOND SER	3.900%	07/01/2019			100.000 / 100.000	3.90% / 3.90%	4	40
PENNSYLVANIA ST SECOND SER	4.500%	07/01/2023			100.980 / 100.980	4.30% / 4.30%	3	15
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024			101.405 / 103.878	4.29% / 3.93%	27	1140+3
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024			99.500 / 102.095	4.29% / 3.97%	109	13110+1
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2014	108.650 / 108.650				1	50
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2016			109.610 / 109.610	3.10% / 3.10%	4	2000
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2020			107.105 / 107.105	3.22% / 3.22%	1	100
PENNSYLVANIA ST SECOND SER A	4.000%	08/01/2008	100.638 / 100.638		100.639 / 100.639	2.84% / 2.84%	2	+2
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020			109.879 / 109.879	3.76% / 3.76%	2	1000+1
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2021			109.458 / 109.458	3.81% / 3.81%	1	350
PENNSYLVANIA ST SECOND SER B	4.375%	08/01/2025			101.000 / 101.000	4.25% / 4.25%	1	10
PENNSYLVANIA ST SECOND SER B	4.500%	08/01/2027			100.000 / 100.000	4.50% / 4.50%	2	40
PENNSYLVANIA ST SECOND SER-MBIA IBC	5.000%	09/15/2017			108.586 / 108.586	2.79% / 2.79%	1	25
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2012			107.931 / 107.931	3.15% / 3.15%	1	100
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	4.500%	05/01/2010	102.395 / 102.395				1	25
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A	5.000%	09/01/2017	106.125 / 106.125				1	10
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-3	%	12/01/2040			100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-2	%	08/01/2045			100.000 / 100.000		2	600
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER K	%	12/01/2040			100.000 / 100.000		2	600
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-3	%	09/01/2042			100.000 / 100.000	0.00% / 0.00%	3	+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER W-2	%	06/01/2038			99.997 / 99.997		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-6	%	04/01/2047			100.000 / 100.000	6.25% / 6.25%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-7	5.280%	04/01/2047			100.000 / 100.000		2	300
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-9	5.280%	04/01/2047			100.000 / 100.000		6	250+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-5	%	12/01/2045			100.000 / 100.000	6.50% / 6.50%	2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-2	%	11/01/2044			100.000 / 100.000		1	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-3	%	11/01/2044			100.000 / 100.000	5.95% / 5.95%	2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-4	%	10/01/2042			100.000 / 100.000		1	1000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-2	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	15	1950
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4	%	06/01/2046	100.000 / 100.000		100.000 / 100.000		21	2650+5
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-8	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046			100.000 / 100.000		2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER KK	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	1	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036			99.994 / 99.994	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR SUBSER-MM-6	%	06/01/2047			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-1	%	06/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-2	%	06/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	75+7
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-5	%	06/01/2047			100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER EE-1	%	12/01/2045			99.930 / 99.930	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1	%	05/01/2046	100.000 / 100.000				6	450
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	250
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2	%	05/01/2046	100.000 / 100.000				2	150
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-3	%	05/01/2046	100.000 / 100.000				2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-6	%	05/01/2046	100.000 / 100.000				1	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	7	2075+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.750%	03/15/2030	99.750 / 99.750				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036	98.700 / 98.700		101.308 / 101.308	4.80% / 4.80%	4	85
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2021	97.750 / 98.250		100.000 / 100.000	5.86% / 5.86%	6	110
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B	5.875%	11/15/2021					2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E3	%	11/01/2014	100.000 / 100.000				1	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-1	%	12/01/2033	100.000 / 100.000				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2033	96.000 / 96.000		100.099 / 100.099		4	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B	4.800%	06/01/2035	93.020 / 93.020		97.020 / 97.020	5.00% / 5.00%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	100.000 / 100.000				1	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2015			111.677 / 111.677	3.29% / 3.29%	3	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B	%	07/01/2027			100.000 / 100.000		1	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2029	100.488 / 101.000				3	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON	5.000%	11/01/2020	103.587 / 103.587				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2019	107.500 / 107.500				2	130
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	5.000%	08/15/2015	107.636 / 107.636		109.961 / 109.961	3.50% / 3.50%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV	%	02/01/2035			100.000 / 100.000		4	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER C	%	08/15/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER D	%	08/15/2026	99.989 / 99.989		100.000 / 100.000	0.00% / 0.00%	6	950
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.000%	07/15/2039			99.100 / 99.100	5.06% / 5.06%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA	%	11/01/2015			100.000 / 100.000		2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2027	99.000 / 99.000		99.550 / 101.680	5.04% / 4.75%	30	2010
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5	4.625%	05/01/2021	97.000 / 97.000				1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE	5.250%	11/01/2022			103.933 / 103.933	3.00% / 3.00%	3	105
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A	5.000%	05/01/2037					2	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MERLOTS-SER D06	%	11/01/2027	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV	6.000%	06/01/2029	106.805 / 106.805				2	270+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-PHILADELPHIA UNIV	4.200%	06/01/2013			100.808 / 100.958	4.03% / 4.00%	5	265
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-PHILADELPHIA UNIV	4.250%	06/01/2016			99.250 / 100.000	4.36% / 4.25%	4	250
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-ST JOSEPHS UNIV	%	07/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1975
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2031	98.610 / 98.610		98.610 / 98.610	4.60% / 4.60%	5	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	97.500 / 99.000		98.800 / 102.000	4.58% / 4.21%	56	2435
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		2	500+1
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.000%	07/01/2009					2	+2
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014			100.000 / 100.000		1	50
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	5.000%	02/01/2025			107.410 / 107.410	3.79% / 3.79%	1	20
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ	4.125%	11/15/2022	97.004 / 97.004		100.004 / 100.004	4.12% / 4.12%	2	60
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ	4.350%	11/15/2027			99.337 / 99.337	4.40% / 4.40%	4	20
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	5.000%	10/01/2026			106.999 / 106.999	3.00% / 3.00%	1	10
PENNSYLVANIA ST PUB SCH BLDG AUTH REV REF-ALBERT GALLATIN AREA SCH	3.250%	09/01/2008	99.842 / 99.842				1	25
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009	100.786 / 100.786				1	+1
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009	100.100 / 100.100		100.500 / 100.500	4.61% / 4.61%	2	150
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.250%	12/01/2009			103.021 / 103.021	2.91% / 2.91%	1	40
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.000%	12/01/2023	100.113 / 100.113				3	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027	96.749 / 96.749				1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.750%	12/01/2032	99.751 / 99.751				2	40
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041			107.008 / 107.008	3.15% / 3.15%	1	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041	100.000 / 100.000				2	750
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D	%	07/15/2041	100.000 / 100.000		100.000 / 100.000		2	200
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	5.625%	06/01/2012			108.635 / 108.635	3.20% / 3.20%	2	140
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026	102.132 / 102.132				1	20
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C	%	12/01/2022			100.000 / 100.000		1	500
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U	%	12/01/2019	100.000 / 100.000				1	+1
PENNSYLVANIA ST UNIV REF	5.000%	03/01/2009			102.173 / 102.173	3.05% / 3.05%	1	50
PENNSYLVANIA ST UNIV REF	5.000%	08/15/2009			103.098 / 103.098	3.00% / 3.00%	2	20
PENNSYLVANIA ST UNIV REF	5.000%	08/15/2010	104.308 / 104.308				1	25
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031	100.000 / 100.000				1	+1
PERKIOMEN VY SCH DIST PA	4.000%	04/01/2021	96.789 / 96.789				1	10
PERKIOMEN VY SCH DIST PA SER A	4.500%	03/01/2022	101.175 / 101.175		105.210 / 105.686	3.75% / 3.69%	10	5160
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.650%	03/01/2011	100.198 / 100.198				2	50
PHILADELPHIA PA	4.750%	08/01/2025	99.875 / 99.875				1	+1
PHILADELPHIA PA	5.250%	09/15/2025	105.777 / 105.777				1	25
PHILADELPHIA PA	5.000%	03/15/2028	102.380 / 102.380		102.519 / 103.584	3.64% / 2.73%	11	585
PHILADELPHIA PA	5.000%	09/15/2031	104.500 / 104.500				1	35
PHILADELPHIA PA REF	5.250%	05/15/2008	100.671 / 100.671		100.771 / 100.771	3.00% / 3.00%	4	420
PHILADELPHIA PA REF	4.750%	05/15/2020	98.632 / 98.632		102.986 / 102.986	3.20% / 3.20%	3	30
PHILADELPHIA PA VAR-SER B-2	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1375
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2016			101.426 / 101.426	4.05% / 4.05%	1	50
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028	96.901 / 97.750		101.090 / 101.100	4.97% / 4.97%	8	120
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV CENTRAL LIBR PROJ	3.850%	06/15/2016	100.289 / 100.289				1	20
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	107.717 / 107.717				1	100
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030	105.000 / 105.000				2	40
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014	70.618 / 70.618				1	15
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2015			67.725 / 67.725	5.44% / 5.44%	4	95
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2016	64.000 / 64.000		65.317 / 65.317	5.22% / 5.22%	5	1085
PHILADELPHIA PA AUTH FOR INDL DEV REVS ARS-MUSEUM OF ART PROJ	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	2	625+1
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2016			109.277 / 109.277