Trades and Prices for Pennsylvania: 01/07/2008

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: 01/07/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 TWP PA	3.900%	10/15/2014	100.153 / 100.153				1	5
ADAMS CNTY PA INDL DEV AUTH REV VAR-WELLSPAN PPTYS INC	%	04/15/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
ALLEGHENY CNTY PA SER C-57	3.000%	11/01/2010			99.750 / 99.750	3.09% / 3.09%	1	50
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2012	103.130 / 103.130				4	495
ALLEGHENY CNTY PA CTFS PARTN	4.600%	12/01/2009			102.732 / 102.732	3.10% / 3.10%	1	80
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV REF-ROBERT MORRIS CLG-ACA-CBI	6.000%	05/01/2028	96.030 / 96.030				1	5
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2029			90.250 / 90.250	6.20% / 6.20%	1	15
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		22	2850
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-TAXABLE-DUQUESNE-B	%	03/01/2012			100.000 / 100.000		2	200
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A	5.000%	03/01/2034			103.021 / 104.076	4.43% / 4.24%	4	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV ADJ-HLTH CARE-DIALYSIS CLINIC	%	12/01/2019			100.000 / 100.000		2	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3	%	02/01/2013			100.000 / 100.000		2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-1	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2019	60.633 / 60.633				2	300
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022	117.750 / 117.750				1	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2030	116.500 / 117.860				12	1080+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	101.077 / 101.077				1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	100.493 / 100.493		102.743 / 102.743	3.85% / 3.85%	2	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A	4.750%	05/01/2025			93.811 / 93.811	5.30% / 5.30%	3	120
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%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1	%	09/15/2032			100.000 / 100.000		4	175
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		4	1225+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	5.000%	06/15/2009	102.664 / 102.664				2	1040
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B	%	06/01/2035			100.000 / 100.000	3.08% / 3.08%	1	300
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023	100.000 / 100.000				5	675
ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV GTD-OFFICE BLDG PROJ	5.500%	04/01/2017			103.102 / 103.102	2.90% / 2.90%	1	100
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013			106.404 / 106.404	3.15% / 3.15%	2	425
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011			103.240 / 103.240	3.10% / 3.10%	3	75
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN	5.500%	06/01/2009			103.587 / 103.587	2.85% / 2.85%	2	100
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2013			107.698 / 107.698	3.21% / 3.21%	1	5
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2015			107.723 / 108.035	3.20% / 3.10%	5	1105
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029			106.063 / 106.063	3.26% / 3.25%	9	1885
ALLEGHENY CNTY PA SAN AUTH SWR REV	4.850%	12/01/2009			103.467 / 103.467	2.95% / 2.95%	2	190
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.375%	12/01/2018			109.040 / 109.040	3.13% / 3.13%	1	110
ALLENTOWN PA REF-TAXABLE-PENSION	5.160%	10/01/2023	94.600 / 94.600				1	100
ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A	5.000%	07/01/2010			98.750 / 98.750	5.55% / 5.55%	1	165
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	2.99% / 2.99%	2	600
ALTOONA PA CITY AUTH WTR REV REF	5.000%	11/01/2017	110.953 / 110.953				1	50
AMBRIDGE BORO PA MUN AUTH SWR REV COMPOUND INT-REF	0.000%	04/15/2012	85.447 / 85.447				1	50
AMBRIDGE PA AREA SCH DIST	4.250%	11/01/2024	98.369 / 98.369				1	20
AMBRIDGE PA AREA SCH DIST	4.375%	11/01/2028	100.000 / 100.000				2	400
AMBRIDGE PA AREA SCH DIST SER A	4.200%	11/01/2009			102.093 / 102.093	3.00% / 3.00%	1	25
AMBRIDGE PA AREA SCH DIST SER B	5.125%	05/01/2023	106.896 / 106.896				1	45
AMBRIDGE PA AREA SCH DIST SER C	4.000%	05/01/2016	99.219 / 99.219				1	75
AVON GROVE SCH DIST PA CHESTER CNTY	3.625%	11/15/2015	100.162 / 100.162				3	1785
BALD EAGLE PA TWP AUTH SWR REV GTD	4.600%	09/15/2015			100.000 / 100.000	4.60% / 4.60%	1	10
BALDWIN & WHITEHALL PA SCH DIST	3.200%	09/15/2010			100.380 / 100.380	3.05% / 3.05%	1	50
BANGOR PA AREA SCH DIST NTS-SER B	3.600%	03/15/2012			101.354 / 101.354	3.25% / 3.25%	3	15
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000				1	700
BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ	%	09/01/2032	100.000 / 100.000				1	+1
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029			99.997 / 99.997	4.50% / 4.50%	3	15
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	04/01/2041	100.000 / 100.000		100.000 / 100.000	3.60% / 3.60%	2	+2
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A	%	04/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	800+1
BELLE VERNON PA AREA SCH DIST SER C	5.000%	04/01/2025	102.180 / 102.180				1	25
BENSALEM TWP PA	4.000%	06/01/2011			102.711 / 102.711	3.15% / 3.15%	1	25
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000				2	940
BERKS CNTY PA INDL DEV AUTH REV TAXABLE-VAR-LEBANON VY MALL-B	%	07/01/2016			100.000 / 100.000	0.00% / 0.00%	1	100
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029	100.000 / 100.000				1	90
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028	100.028 / 100.028				1	10
BERWICK PA AREA SCH DIST SER E	4.750%	03/15/2026			106.751 / 106.751	3.32% / 3.32%	1	15
BETHLEHEM PA AREA SCH DIST	4.850%	10/15/2011			101.528 / 101.528	2.81% / 2.81%	3	75
BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV REF	4.450%	09/01/2013			102.295 / 102.707	3.00% / 2.75%	2	270
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2016	108.558 / 108.558				1	50
BIG BEAVER FALLS AREA SCH DIST PA REF-A	4.400%	03/15/2019	101.581 / 101.581				1	55
BLOOMSBURG PA AREA SCH DIST SER B	5.000%	09/01/2019	106.183 / 106.183				1	25
BLUE MOUNTAIN PA SCH DIST	3.625%	03/15/2017			101.750 / 101.750	3.25% / 3.25%	1	10
BRADFORD CNTY PA INDL DEV AUTH SOLID WASTE DISP REV REF-INTL PAPER CO PROJ-SER A	4.700%	03/01/2019			94.654 / 94.654	5.34% / 5.34%	1	35
BRADFORD PA AREA SCH DIST	5.000%	10/01/2016			100.624 / 100.624	1.71% / 1.71%	1	10
BRISTOL TWP PA SCH DIST	3.500%	04/01/2014	99.120 / 99.120		101.295 / 101.295	3.00% / 3.00%	4	2000
BROOKVILLE PA AREA SCH DIST REF-SER A	3.800%	05/15/2014			100.148 / 100.148	3.35% / 3.35%	2	40
BUCKS CNTY PA	4.000%	06/01/2018	100.852 / 100.904				2	50
BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-USX CORP PROJ	5.600%	03/01/2033	100.070 / 100.070				1	40
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	2	50
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	2	50
BUCKS CNTY PA INDL DEV AUTH REV VAR RATE-SHV REAL ESTATE INC	%	07/01/2015	100.000 / 100.000				1	100
BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B	%	10/01/2034			100.000 / 100.000		1	500
BUCKS CNTY PA INDL DEV AUTH WTR FACS REV PENNSYLVANIA SUBN WTR CO PJ	5.550%	09/01/2032			106.445 / 106.445	3.85% / 3.85%	1	5
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2013	110.297 / 110.297				1	685
BUTLER CNTY PA	4.125%	07/15/2020			103.358 / 103.358	3.54% / 3.54%	1	45
BUTLER CNTY PA	5.250%	07/15/2026			109.756 / 109.756	3.30% / 3.30%	1	35
BUTLER CNTY PA SER A	4.250%	07/15/2024			100.000 / 100.000	4.25% / 4.25%	2	90
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	09/01/2027	100.000 / 100.000				1	200
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026	99.905 / 99.905				1	25
BUTLER PA AREA SCH DIST SER B	5.000%	09/15/2012			107.762 / 107.762	3.20% / 3.20%	1	50
BUTLER PA AREA SCH DIST TAXABLE-SER D	4.750%	06/01/2011	103.554 / 103.554				1	15
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031	61.250 / 61.930				6	300
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2025			42.404 / 42.404	4.85% / 4.85%	1	20
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2033			31.295 / 31.295	4.54% / 4.54%	4	100
CARBON CNTY PA HOSP AUTH CNTY GTD HOSP REV GNADEN HUETTEN MEMORIAL HOSP	4.625%	11/15/2015			102.296 / 102.296	3.33% / 3.33%	3	90
CATASAUQUA PA AREA SCH DIST	3.000%	08/15/2009	99.640 / 99.640				1	335
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2009	101.997 / 101.997				1	20
CENTRAL DAUPHIN PA SCH DIST NTS	4.300%	12/01/2018	102.334 / 102.334		103.943 / 103.943	3.60% / 3.60%	4	200
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-2004-SER AA	4.350%	12/01/2010			102.592 / 102.592	1.41% / 1.41%	1	10
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA	5.125%	12/01/2014	101.160 / 101.160				2	20
CENTRAL DAUPHIN PA SCH DIST SER A	5.000%	11/15/2016	111.218 / 111.218				1	75
CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA	5.125%	12/01/2014	101.691 / 101.691				1	40
CENTRAL GREENE PA SCH DIST SER A	4.750%	02/15/2033			105.000 / 105.000	4.14% / 4.14%	4	100
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2016	71.391 / 71.391				1	10
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	99.778 / 99.778				1	45
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDNT-AMBAC TCRS	6.000%	11/01/2029			106.184 / 106.184	3.00% / 3.00%	1	10
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	5.000%	11/01/2022			102.500 / 102.500	4.41% / 4.41%	2	40
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
CHESTER CNTY PA INDL DEV AUTH EDL FACS REV WESTTOWN SCH PJ	5.000%	01/01/2021			105.013 / 105.013	3.63% / 3.63%	1	10
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2015	109.197 / 109.197				1	75
CHESTER PA WTR AUTH WTR REV REF-SER A	3.200%	12/01/2011	99.250 / 99.250				1	20
CHESWICK PA REF	3.600%	06/01/2013			100.553 / 100.553	3.36% / 3.36%	2	50
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%	2	100
CLAYSBURG KIMMEL PA SCH DIST REF	4.000%	01/15/2012			100.000 / 100.000	3.93% / 3.93%	1	30
COMMONWEALTH FING AUTH PA REV SER A	5.000%	06/01/2024	106.098 / 106.098				1	50
CONEWAGO VY SCH DIST PA	2.750%	09/01/2009			99.600 / 99.600	3.00% / 3.00%	1	35
CONNEAUT PA SCH DIST CAP APPREC-REF-SER B	0.000%	11/01/2033	27.000 / 27.000				3	330
CONNELLSVILLE PA AREA SCH DIST REF	3.500%	11/15/2013	100.155 / 100.155				1	630
CONNELLSVILLE PA AREA SCH DIST REF	3.600%	11/15/2014	99.519 / 99.519		101.894 / 101.894	3.00% / 3.00%	4	2620
CONRAD WEISER AREA SCH DIST PA SER A	4.125%	12/15/2021			102.162 / 102.162	3.81% / 3.81%	2	20
COUNCIL ROCK PA SCH DIST	3.750%	11/15/2013			103.800 / 103.800	3.04% / 3.04%	2	100
COUNCIL ROCK PA SCH DIST	4.500%	05/15/2019			103.000 / 103.000	3.38% / 3.38%	2	20
CUMBERLAND CNTY PA MUN AUTH RETIREMENT CMNTY REV PREREFUNDED-WESLEY-SER A	7.250%	01/01/2035	118.835 / 118.835		119.853 / 119.853	3.10% / 3.10%	3	2000
CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	1	150
CUMBERLAND CNTY PA MUN AUTH REV DIAKON LUTHERAN MINISTRIES PJ	5.000%	01/01/2036			95.448 / 95.648	5.31% / 5.30%	3	65
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.350%	12/01/2018			99.566 / 99.567	4.40% / 4.40%	2	65
CUMBERLAND VALLEY PA SCH DIST SER C	4.900%	11/15/2017	101.620 / 101.620		101.717 / 101.717	2.83% / 2.83%	2	500+1
DAUPHIN CNTY PA	5.500%	09/01/2009	101.242 / 101.242				1	25
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000				2	300
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023					1	10
DAUPHIN CNTY PA GEN AUTH REV TAXABLE-CNTY GTD-SER B	5.500%	10/01/2021			98.741 / 98.741	5.63% / 5.63%	2	120
DELAWARE CNTY PA	5.125%	10/01/2014			103.150 / 103.285	3.23% / 3.15%	2	200
DELAWARE CNTY PA	5.125%	10/01/2018			103.712 / 103.712	2.90% / 2.90%	1	150
DELAWARE CNTY PA	5.000%	10/01/2021			109.260 / 109.260	3.62% / 3.62%	3	75
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020			100.000 / 100.000		4	250
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.500%	07/01/2029					1	25
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	104.040 / 104.040				3	180
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	100
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	2.95% / 2.95%	3	450
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031	100.000 / 100.000				1	+1
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031	101.915 / 101.915				1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2023			104.873 / 104.873	4.00% / 4.00%	1	30
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028	100.895 / 100.895		102.915 / 102.915	4.39% / 4.39%	2	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	75
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.500%	07/01/2017			115.572 / 115.572	3.55% / 3.55%	1	100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			100.494 / 103.000	4.43% / 4.11%	23	2905
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2009			101.143 / 101.143	3.79% / 3.79%	1	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2014	100.000 / 100.000				1	20
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2019			102.250 / 102.250	-11.18% / -11.18%	1	65
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			102.090 / 102.090	-20.27% / -20.27%	1	25
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.125%	01/01/2022	102.939 / 102.939				3	30
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010			104.344 / 104.344	3.74% / 3.74%	1	100
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	103.021 / 103.021				1	35
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017			105.710 / 105.710	3.00% / 3.00%	2	100
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2018	105.435 / 105.435		105.485 / 105.485	3.11% / 3.11%	6	1175+3
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	3150
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		2	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		4	110
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		6	380
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019	100.000 / 100.000				1	700
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018			100.000 / 100.000		1	50
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000				1	+1
DERRY TWP PA SCH DIST SER A	4.000%	05/15/2015			101.678 / 101.678	3.25% / 3.25%	2	30
DOVER PA AREA SCH DIST	4.500%	04/01/2012	104.050 / 104.050		104.250 / 104.250	3.10% / 3.10%	2	100
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2014	97.775 / 98.505				2	40
EAST LAMPETER TWP PA	3.300%	11/15/2011			100.038 / 100.038	2.75% / 2.75%	1	25
EAST PENN PA SCH DIST SER A	4.000%	12/15/2010			102.557 / 102.557	3.08% / 3.08%	1	25
EAST PENN PA SCH DIST SER A	3.200%	11/15/2013			100.000 / 100.000	3.20% / 3.20%	2	20
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2023			110.031 / 110.031	3.75% / 3.75%	4	55
EAST STROUDSBURG PA AREA SCH DIST SER A	3.300%	11/15/2011	100.186 / 100.186				1	25
EASTON PA AREA JT SWR AUTH SWR REV	3.700%	12/01/2016	99.660 / 99.660				3	1575
EASTON PA AREA SCH DIST	5.000%	03/15/2014			109.404 / 109.404	3.02% / 3.02%	1	5
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	250
EMMAUS PA GEN AUTH REV VAR-F-5-LOC GOVT RMKT 3/3/97	%	03/01/2024	100.000 / 100.000				1	+1
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-E-19-RMKT-11/3/03	%	03/01/2024	100.000 / 100.000				1	500
EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		6	230+4
ERIE CNTY PA SER A	5.375%	09/01/2016			110.380 / 110.380	3.34% / 3.34%	4	660
ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A	5.000%	05/15/2022	98.561 / 98.561				1	5
ERIE CNTY PA HOSP AUTH REV REF-GTD-PLEASANT RIDGE MANOR	0.000%	07/01/2008	96.924 / 96.924		98.122 / 98.122	4.72% / 4.72%	4	40
ERIE PA CAP APPREC	0.000%	11/15/2026			42.047 / 42.047	4.65% / 4.65%	2	50
ERIE PA CAP APPREC-SER B	0.000%	11/15/2023	47.490 / 47.490				3	135
ERIE PA SER B	4.200%	11/15/2010			103.248 / 103.248	3.00% / 3.00%	1	40
ERIE PA SER E	5.250%	11/15/2025			103.944 / 103.944	4.13% / 4.13%	3	30
ERIE PA TAXABLE-SER D	6.450%	11/15/2011	102.946 / 102.946				1	75
ERIE PA HIGHER ED BLDG AUTH UNIV REV REF-GANNON UNIV PROJ-SER E	5.200%	07/15/2016	99.100 / 99.100				1	20
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2013	80.583 / 80.583				1	20
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2025			42.508 / 42.508	4.91% / 4.91%	3	15
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000				2	500+1
FAIRVIEW PA SCH DIST SER C	4.700%	02/01/2013	104.906 / 104.906				1	100
FRANKLIN PA REGL SCH DIST	3.550%	11/15/2014	99.261 / 99.261		101.736 / 101.736	3.00% / 3.00%	4	1460
GATEWAY PA SCH DIST ALLEGHANY CNTY	5.000%	10/15/2032	103.501 / 103.501				1	100
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028			102.004 / 102.004	3.25% / 3.25%	1	15
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	1300
GENERAL MCLANE SCH DIST PA REF-SER B	4.750%	10/15/2015	100.198 / 100.198				1	50
HANOVER BORO PA	2.650%	10/01/2010			99.088 / 99.088	3.00% / 3.00%	1	20
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-2	5.000%	12/01/2033	106.749 / 106.749				1	75
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		3	250+2
HARRISBURG PA AUTH WTR REV REF	5.000%	07/15/2018	108.726 / 108.726		108.876 / 108.876	3.47% / 3.47%	3	300
HARVEYS LAKE GEN MUN AUTH PA COLLEGE REV COLLEGE MISERICORDIA PJ	5.550%	05/01/2010	97.800 / 97.800				1	50
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B	2.650%	09/15/2009			99.745 / 99.745	2.81% / 2.81%	2	25
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	4.000%	03/15/2021			100.000 / 100.000	4.00% / 4.00%	1	10
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.200%	10/15/2011	100.759 / 100.759				1	100
HERMITAGE PA REF	3.650%	08/15/2017	99.426 / 99.426				3	1335
HIGHLANDS PA SCH DIST	4.375%	04/15/2019	101.735 / 101.735				2	60
HIGHLANDS PA SCH DIST	4.400%	04/15/2020	101.644 / 101.644				3	150
HIGHRIDGE PA WTR AUTH WTR REV GTD	3.900%	04/01/2018	97.600 / 97.600				2	50
HOPEWELL TWP PA AUTH SWR REV	5.800%	05/01/2013	106.225 / 106.225				3	390
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.850%	06/01/2027	98.343 / 98.343				3	135
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	1	25
IROQUOIS SCH DIST PA	3.650%	02/01/2014			100.811 / 100.811	3.50% / 3.50%	2	25
JEANNETTE PA SCH DIST REF-SER C	4.200%	06/15/2018	101.676 / 101.676				1	15
JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ	%	07/01/2029	100.000 / 100.000				1	50
LAMPETER-STRASBURG SCH DIST PA VAR-SER A	%	06/01/2019			100.000 / 100.000		1	95
LANCASTER CNTY PA	3.500%	11/01/2008			100.472 / 100.472	2.90% / 2.90%	1	25
LANCASTER CNTY PA VAR-SER B	%	11/01/2016	100.000 / 100.000				1	515
LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR	%	03/01/2047	100.000 / 100.000				1	100
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		2	75
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	09/01/2031	100.000 / 100.000				1	350
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018			100.000 / 100.000	3.08% / 3.08%	1	1000
LANCASTER PA SER A	4.500%	05/01/2028			100.625 / 100.625	4.00% / 4.00%	2	35
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031			100.000 / 100.000		2	250
LANCASTER PA SCH DIST	4.500%	06/01/2023	101.960 / 101.960				1	250
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SERVICES	3.000%	11/15/2008	99.250 / 99.250				1	115
LAUREL HIGHLANDS PA SCH DIST CAP APPREC	0.000%	09/01/2008	96.846 / 96.846				1	20
LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV PLEASANT VIEW RETIREMENT-SER A	4.250%	12/15/2010	98.000 / 98.000		100.000 / 100.000	4.25% / 4.25%	2	20
LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV VAR-UTD CHURCH OF CHRIST PROJ	%	04/01/2024	100.000 / 100.000				1	175
LEBANON CNTY PA HEALTH FACS AUTH REV VAR-CORNWALL MANOR PROJ	%	06/01/2027	100.000 / 100.000				1	150
LEBANON PA AUTH SWR REV	3.000%	12/15/2010			99.859 / 99.859	3.05% / 3.05%	3	450
LEECHBURG PA AREA SCH DIST	3.750%	02/01/2017			100.133 / 100.133	3.71% / 3.71%	2	30
LEHIGH CNTY PA SER A	5.000%	11/15/2022			108.747 / 108.747	3.92% / 3.92%	2	140
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000				1	600
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2034	100.000 / 100.000				12	1400
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037	100.000 / 100.000				1	200
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A	5.000%	12/15/2020			103.913 / 103.913	2.90% / 2.90%	3	150
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028	99.174 / 99.174		102.046 / 102.046	2.74% / 2.74%	2	90
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	5.000%	07/01/2026	102.654 / 102.654				1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023					1	30
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	1000+1
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-SER A	6.000%	05/15/2030	101.000 / 101.000		103.863 / 103.863	4.25% / 4.25%	4	85
LITTLESTOWN BORO PA	3.600%	11/15/2011			99.966 / 99.966	3.61% / 3.61%	2	100
LOWER DAUPHIN PA SCH DIST	3.800%	02/15/2015	101.455 / 101.455				1	25
LOWER DAUPHIN PA SCH DIST	3.900%	02/15/2016	101.543 / 101.543				1	25
LOWER SWATARA TWP PA	3.625%	12/01/2011	99.725 / 99.725				1	545
LOYALSOCK TWP PA SCH DIST	4.100%	11/01/2013			103.927 / 103.927	3.00% / 3.00%	1	50
LUZERNE CNTY PA VAR	%	11/01/2014			100.000 / 100.000	3.08% / 3.08%	1	+1
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026	100.000 / 100.000				3	900+1
LYCOMING CNTY PA SER A	3.600%	08/15/2016			101.757 / 102.198	3.25% / 3.17%	3	40
LYCOMING CNTY PA SER A	3.625%	08/15/2017			100.000 / 100.000	3.62% / 3.62%	2	35
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.250%	11/15/2015			102.250 / 102.250	-21.71% / -21.71%	1	50
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2038			103.394 / 103.394	4.14% / 4.14%	2	60
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2025			45.439 / 45.439	4.50% / 4.50%	1	10
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2012	83.732 / 83.732		85.532 / 85.532	3.33% / 3.33%	2	40
MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C	5.000%	04/01/2013	103.679 / 103.679				1	30
MECHANICSBURG PA AREA SCH DIST SER A	4.300%	08/15/2017	100.696 / 100.696				1	10
METHACTON PA SCH DIST	3.000%	09/15/2009			100.241 / 100.241	2.85% / 2.85%	1	50
METHACTON PA SCH DIST	3.850%	10/01/2013			100.139 / 100.139	3.19% / 3.19%	3	3000
METHACTON PA SCH DIST SER A	4.150%	03/01/2018	100.500 / 100.500		103.191 / 103.191	3.40% / 3.40%	8	3655
METHACTON PA SCH DIST SER A	4.200%	03/01/2019	100.500 / 100.500		102.655 / 102.655	3.57% / 3.57%	4	3100
MIDDLETOWN BORO PA SER A	4.750%	01/01/2032	99.280 / 99.280				1	25
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2025	106.614 / 106.614				1	200
MIFFLIN CNTY PA SCH DIST	3.250%	09/01/2012	99.335 / 99.335				1	25
MONROE CNTY PA SER A	3.450%	10/01/2012	100.925 / 100.925				1	980
MONROEVILLE PA MUN AUTH SAN SWR REV SER B	3.750%	12/01/2012			102.241 / 102.241	3.25% / 3.25%	1	25
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024	100.000 / 100.000				1	80
MONTGOMERY CNTY PA SER C	4.250%	12/15/2031	96.174 / 96.610		98.174 / 99.174	4.37% / 4.30%	6	280
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.800%	06/01/2010	101.040 / 101.040				2	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	97.780 / 97.780		100.755 / 100.755	4.96% / 4.96%	2	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028			101.456 / 101.456	3.76% / 3.76%	1	30
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A	%	06/01/2024			100.000 / 100.000	0.00% / 0.00%	1	100
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	3.400%	04/01/2010			99.685 / 100.166	3.55% / 3.32%	10	500
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2015			104.794 / 105.719	4.22% / 4.08%	5	205
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036	97.482 / 97.482		98.975 / 101.000	5.07% / 4.85%	54	2470+1
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	5.000%	05/01/2031	101.528 / 101.528				1	25
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HOLY REDEEMER HEALTH SYS-SER A	5.250%	01/01/2036			94.408 / 97.143	5.65% / 5.45%	5	45
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037			100.000 / 100.000		3	75
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2009	103.312 / 103.312		103.401 / 103.401	3.05% / 3.05%	2	+2
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2010			104.930 / 105.293	3.15% / 3.02%	5	300
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-SCH-FRIENDS CENTRAL SCH PJ	%	03/01/2032	100.000 / 100.000				1	200
MOON AREA SCH DIST PA	5.000%	11/15/2016			110.016 / 110.016	3.35% / 3.35%	2	600
MOON AREA SCH DIST PA	4.700%	11/15/2029	101.290 / 101.290				1	100
MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
MOON TWP PA MUN AUTH WTR & SWR REV REF	3.300%	08/01/2012			100.364 / 100.364	3.15% / 3.15%	1	40
MOON TWP PA MUN AUTH WTR & SWR REV REF	3.550%	08/01/2014	98.585 / 98.585				1	10
MORRISVILLE BORO PA SCH DIST CAP PROJ	5.000%	04/01/2026					2	2000
MOUNT LEBANON PA PKG AUTH PKG REV GTD	3.550%	01/01/2017	98.200 / 98.200				3	765
MOUNT LEBANON PA SCH DIST	5.000%	02/15/2020			108.156 / 108.156	3.25% / 3.25%	2	100
MOUNT LEBANON PA SCH DIST REF	2.875%	11/15/2011	97.987 / 97.987				1	25
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	5.600%	12/15/2025			106.949 / 106.949	3.10% / 3.10%	1	25
NESHANNOCK TWP PA	4.500%	11/01/2031	100.456 / 100.456		102.791 / 102.791	4.15% / 4.15%	3	300
NEW BRIGHTON PA AREA SCH DIST NTS	3.250%	09/01/2011			100.719 / 100.719	2.90% / 2.90%	1	30
NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II	%	12/01/2033	100.000 / 100.000				1	200
NEW HOPE-SOLEBURY PA SCH DIST	4.600%	03/15/2019	100.172 / 100.172				1	325
NORRISTOWN PA AREA SCH DIST SER A	3.250%	09/01/2010	100.486 / 100.486				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV REF-ANNIE PENN MEM HOSP	5.375%	01/01/2022			111.456 / 111.456	3.51% / 3.51%	3	400
NORTH HILLS PA SCH DIST	3.625%	12/15/2016	99.150 / 99.150				3	165
NORTH HILLS PA SCH DIST	4.125%	12/15/2024			100.000 / 100.000	4.12% / 4.12%	1	20
NORTH HILLS PA SCH DIST REF	5.000%	07/15/2024	105.375 / 105.375				2	480
NORTH PENN PA WTR AUTH WTR REV VAR	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
NORTH VERSAILLES TWP PA INDL DEV AUTH REV GTD-INCREMENT-LONGVUE FING-A	4.000%	12/01/2024			99.250 / 99.250	4.06% / 4.06%	3	105
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020	100.000 / 100.000				1	200
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%	3	1500
NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-FIRST MTG-KIRKLAND VLG	5.625%	12/15/2023	96.350 / 96.350				1	10
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026			101.200 / 101.200	2.50% / 2.50%	3	105
NORTHEASTERN PA HOSP & ED AUTH SCH REV WYO SEMINARY PROJ	5.000%	10/01/2018	100.190 / 100.190		101.190 / 101.190	3.32% / 3.32%	3	140
NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2012			86.951 / 86.951	3.04% / 3.04%	2	30
NORTHEASTERN YORK CNTY PA SCH DIST SER B	3.600%	04/01/2017	99.226 / 99.226				3	1065
NORTHEASTERN YORK PA SCH DIST SER A	5.000%	04/01/2027			106.138 / 107.645	4.19% / 4.00%	8	3480
NORTHERN YORK CNTY PA SCH DIST SER A	3.000%	08/15/2008			100.116 / 100.116	2.80% / 2.80%	1	25
NORTHGATE SCH DIST PA ALLEGHENY CNTY REF	3.800%	08/15/2008	99.499 / 99.499		100.003 / 100.003	3.70% / 3.70%	3	15
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A	7.500%	02/15/2029	106.100 / 106.100		106.600 / 106.600	6.30% / 6.30%	4	65
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033	85.300 / 85.300		89.000 / 89.000	6.38% / 6.38%	4	85
NORWIN PA SCH DIST SER B	4.000%	04/01/2010	100.433 / 100.433				2	50
OXFORD PA AREA SCH DIST SER A	5.000%	02/15/2015	110.275 / 110.275				1	50
PALMER TWP PA	3.800%	11/15/2012			101.480 / 101.480	3.25% / 3.25%	1	25
PALMERTON PA	4.750%	08/15/2031	100.242 / 100.242				1	5
PEN ARGYL PA MUN AUTH SWR REV GTD	4.450%	03/01/2037			98.000 / 99.125	4.58% / 4.50%	3	400
PENNSBURY PA SCH DIST	5.000%	01/15/2022			107.727 / 107.727	3.15% / 3.15%	1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV FAYETTE THERMAL PROJ-SER A	5.250%	12/01/2016	92.125 / 92.125		93.250 / 93.250	6.25% / 6.25%	4	2000
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV FAYETTE THERMAL PROJ-SER A	5.500%	12/01/2021			93.096 / 93.096	6.25% / 6.25%	1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN SVCS-SER A	5.250%	06/01/2014			96.326 / 96.326	5.95% / 5.95%	1	15
PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B	5.100%	09/01/2022	104.260 / 104.260				1	10
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B	0.000%	12/01/2019	59.001 / 59.001		60.647 / 60.647	4.25% / 4.25%	2	50
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B	0.000%	12/01/2023			50.074 / 50.074	4.40% / 4.40%	1	10
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81B	%	10/01/2034			100.000 / 100.000		5	335
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A	%	10/01/2032	100.000 / 100.000				4	450+1
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B	%	10/01/2033			100.000 / 100.000		6	390
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	4.750%	10/01/2011			102.025 / 102.364	4.16% / 4.06%	6	200
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 65A	4.800%	04/01/2010	99.536 / 99.536				3	135
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B	4.250%	10/01/2012	100.077 / 100.077		100.957 / 100.957	4.00% / 4.00%	3	525
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A	4.700%	10/01/2025			98.222 / 98.222	4.85% / 4.85%	1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031					2	20
PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A	4.000%	12/01/2014	101.500 / 101.500				1	25
PENNSYLVANIA HSG FIN AGY SINGLE FAM MTG-SER 73B	4.625%	04/01/2012	99.033 / 99.033		101.273 / 101.273	4.25% / 4.25%	4	60
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 66B	5.150%	10/01/2011	98.975 / 98.975				3	45
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035			100.000 / 100.000		3	800+2
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		4	200
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	4.850%	10/01/2031			99.170 / 99.170	4.91% / 4.91%	6	260
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			95.926 / 96.728	4.94% / 4.88%	8	230
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2010	102.776 / 102.776				1	150
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2013	102.895 / 102.895				1	100
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2014	109.465 / 109.465				1	50
PENNSYLVANIA ST FOURTH SER	4.500%	07/01/2024			102.253 / 102.253	4.10% / 4.10%	1	25
PENNSYLVANIA ST REF	5.250%	02/01/2010	104.671 / 104.671				1	+1
PENNSYLVANIA ST REF	5.125%	09/15/2010	101.000 / 101.000				2	75
PENNSYLVANIA ST REF	5.500%	02/01/2014			112.148 / 112.148	3.27% / 3.27%	2	200
PENNSYLVANIA ST REF	5.125%	09/15/2009	101.000 / 101.000				2	60
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014	110.983 / 110.983				1	235
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2008			101.005 / 101.005	2.85% / 2.85%	1	100
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2012			102.300 / 102.300	2.61% / 2.61%	3	45
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014					2	+2
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2019					1	+1
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024			102.525 / 103.639	4.12% / 3.96%	4	230
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024			99.995 / 102.751	4.25% / 3.89%	64	4230
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2011	107.349 / 107.349				1	50
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2014			110.028 / 110.028	3.00% / 3.00%	3	150
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2023	108.704 / 108.704				1	+1
PENNSYLVANIA ST SECOND SER B	4.500%	08/01/2027			100.000 / 100.000	4.50% / 4.50%	1	25
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2008			101.705 / 101.705	2.85% / 2.85%	1	75
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2010	104.345 / 104.345				1	150
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2013	106.541 / 106.541				1	50
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2020					1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-2	%	12/01/2040	100.000 / 100.000				9	3650+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-3	%	12/01/2040			100.000 / 100.000		4	500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-4	%	12/01/2040			100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-2	%	08/01/2045			100.000 / 100.000		2	1000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-3	%	08/01/2045			100.000 / 100.000		4	1000+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER K	%	12/01/2040			100.000 / 100.000		2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER W-2	%	06/01/2038			99.991 / 99.991		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER Z-1	%	06/01/2039	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-1	%	04/01/2047	100.000 / 100.000				1	500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-10	%	04/01/2047	100.000 / 100.000				1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-2	%	04/01/2047	100.000 / 100.000				1	275
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-5	%	04/01/2047	100.000 / 100.000				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	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-9	5.280%	04/01/2047			100.000 / 100.000		4	100+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-1	%	09/01/2045			100.000 / 100.000		3	+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-3	%	10/01/2042	100.000 / 100.000		99.936 / 100.000	0.00% / 0.00%	6	500+5
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-4	%	10/01/2042			100.000 / 100.000		1	400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR SUBSER R-2	%	08/01/2042	100.000 / 100.000		100.000 / 100.000		22	6800+10
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-1	%	10/01/2040	100.000 / 100.000				14	1400+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-2	%	10/01/2040	100.000 / 100.000				16	4500+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER H	%	10/01/2040	99.996 / 99.996				1	650
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SUBORDINATE-SER S	%	08/01/2042	100.000 / 100.000		100.000 / 100.000		11	2100
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%	10	850
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-5	%	06/01/2046	100.000 / 100.000				1	150
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER KK	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	4	900+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	07/01/2037			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR SUBSER-MM-6	%	06/01/2047	100.000 / 100.000				2	125
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-3	%	06/01/2047			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-4	%	06/01/2047			100.000 / 100.000		1	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-5	%	06/01/2047			100.000 / 100.000	0.00% / 0.00%	3	+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1	%	05/01/2046	100.000 / 100.000				3	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2	%	05/01/2046	100.000 / 100.000				1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4	%	05/01/2046	100.000 / 100.000				1	200
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	450
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-6	%	05/01/2046	100.000 / 100.000				2	100
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%	1	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9	%	05/01/2046	100.000 / 100.000				1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR0SER L-2	%	08/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	200+5
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II	%	05/01/2046	100.000 / 100.000				1	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-TAXABLE-SUB-SER M	%	08/01/2041	100.000 / 100.000				2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC	4.000%	04/15/2010			100.533 / 100.533	3.75% / 3.75%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	5.700%	04/01/2016	107.586 / 107.586				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE-ACA-CBI	5.375%	04/01/2023	102.000 / 102.000				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.625%	07/15/2030			100.000 / 100.000	4.62% / 4.62%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	5.500%	07/15/2038			101.341 / 101.341	2.85% / 2.85%	1	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.750%	03/15/2030			102.043 / 102.043	4.75% / 4.75%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	5.000%	09/15/2033					1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2016	99.000 / 99.000		100.800 / 100.800	4.89% / 4.89%	5	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2021			100.907 / 101.000	4.76% / 4.65%	2	265
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2014			102.863 / 102.863	3.00% / 3.00%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B	%	07/01/2027			100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	3.000%	07/01/2010	99.487 / 99.487				3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER S	5.500%	06/15/2018	103.700 / 103.700				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	5.000%	06/15/2011			106.639 / 106.639	2.95% / 2.95%	4	160
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS HIGHER ED-SER T	4.625%	06/15/2014	103.778 / 104.488				2	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2029	101.000 / 101.000		101.306 / 101.306	3.54% / 3.54%	2	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2016	107.827 / 107.827				1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2019			108.537 / 108.537	3.70% / 3.70%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	4.250%	08/15/2022	98.200 / 98.200				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.400%	08/15/2012	98.800 / 98.800				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.500%	08/15/2013	100.362 / 100.362				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	5.000%	08/15/2015			109.961 / 109.961	3.50% / 3.50%	1	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031	104.321 / 104.321				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H9	%	05/01/2031			100.000 / 100.000	3.08% / 3.08%	1	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	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	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER C	%	08/15/2023			100.000 / 100.000	0.00% / 0.00%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER D	%	08/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1200
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	5.250%	07/15/2024	99.500 / 99.500				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.000%	07/15/2039			99.500 / 99.500	5.03% / 5.03%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2027			100.000 / 100.000	5.00% / 5.