Trades and Prices for Pennsylvania: 01/08/2008

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: 01/08/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON PA SCH DIST	3.400%	04/01/2014	99.506 / 99.506				1	30
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2012			108.982 / 109.521	3.22% / 3.10%	4	120
ALLEGHENY CNTY PA TAX & REV ANTIC NTS	4.000%	12/31/2008					2	+2
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2012			105.245 / 105.245	4.30% / 4.30%	1	165
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV REF-ROBERT MORRIS CLG-ACA-CBI	6.000%	05/01/2028			99.409 / 99.409	6.05% / 6.05%	1	5
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037			100.000 / 100.000		14	3200+2
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		4	100
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 HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B2	%	03/01/2018			100.000 / 100.000		1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	4.300%	11/15/2011			102.840 / 102.840	3.50% / 3.50%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	100.080 / 100.080		101.000 / 101.000	5.26% / 5.26%	3	105
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2015	114.250 / 114.250				1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2030			118.143 / 118.749	7.57% / 3.00%	2	25+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A	4.750%	05/01/2025			92.500 / 92.500	5.42% / 5.42%	1	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2018					2	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1	%	09/15/2032			100.000 / 100.000		1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2	%	09/15/2032			100.000 / 100.000		3	425
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SOUTH HILLS HLTH-A	5.125%	05/01/2029			98.400 / 98.400	5.25% / 5.25%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	5.250%	06/15/2012	107.704 / 107.704				3	3000
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032	100.000 / 100.000				1	975
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023			100.000 / 100.000		3	625
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029	99.123 / 99.123		102.246 / 102.246	4.00% / 4.00%	5	115
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP	5.600%	09/01/2030			101.195 / 101.195	5.00% / 5.00%	1	50
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013			104.893 / 104.893	3.42% / 3.42%	3	100.05
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UPMC CHILDRENS HOSP-SER A	%	10/01/2032	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18	0.000%	04/01/2011	88.648 / 88.648				3	100
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.750%	03/01/2010			105.782 / 105.782	2.94% / 2.94%	2	50
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.250%	03/01/2020			107.132 / 107.132	3.15% / 3.15%	1	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	102.993 / 102.993				1	5
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029			106.063 / 106.063	3.26% / 3.26%	3	65
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2014			76.121 / 76.121	4.00% / 4.00%	1	5
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-2002	3.400%	06/01/2009	100.251 / 100.251				1	50
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	2000
AMBRIDGE PA AREA SCH DIST	4.250%	11/01/2024			101.471 / 101.471	4.00% / 4.00%	1	20
AMBRIDGE PA AREA SCH DIST	4.375%	11/01/2028			100.432 / 102.872	4.30% / 3.89%	7	450
ANNVILLE-CLEONA PA SCH DIST	4.000%	03/01/2013			104.282 / 104.282	3.09% / 3.09%	2	20
AVON GROVE SCH DIST PA CHESTER CNTY	3.625%	11/15/2015			101.629 / 101.629	2.90% / 2.90%	4	230
AVON GROVE SCH DIST PA CHESTER CNTY SER AA	2.750%	08/15/2008	99.278 / 99.278				1	50
BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	2	+2
BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A	5.375%	06/01/2028			102.881 / 102.881	3.00% / 3.00%	1	20
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV J RAY MCDERMOTT PROJ	6.800%	02/01/2009	100.396 / 100.396				3	165
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-AMT-PA ELEC CO PROJ-B	%	11/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1200+4
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%	3	500
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-MET EDISON CO PJ-SER A	%	07/15/2021	100.000 / 100.000		100.000 / 100.000		16	1550+4
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PA ELEC CO PROJ-SER A	%	11/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2150+5
BENSALEM TWP PA SCH DIST	3.500%	08/15/2013	99.179 / 99.179		101.429 / 101.429	3.16% / 3.16%	2	40
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2018	63.360 / 63.360				1	5
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028			102.233 / 102.233	3.00% / 3.00%	1	10
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1	5.625%	05/15/2012	97.567 / 97.567				4	40
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.700%	05/15/2018	97.010 / 97.010				4	60
BERKS CNTY PA MUN AUTH REV STARS-HIGHLANDS AT WYOMISSING	%	10/01/2027			100.000 / 100.000		2	2000
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.900%	06/01/2016	100.150 / 100.150				2	50
BERWICK PA AREA SCH DIST SER A	5.000%	10/01/2025	106.170 / 106.170		106.989 / 106.989	3.00% / 3.00%	3	250
BERWICK PA AREA SCH DIST SER B	3.650%	10/01/2012	101.134 / 101.134		101.734 / 101.734	3.25% / 3.25%	2	30
BETHLEHEM CENTER SCH DIST PA CAP APPREC	0.000%	09/01/2008	97.448 / 97.448				1	10
BIG BEAVER FALLS AREA SCH DIST PA REF-A	4.400%	03/15/2019			103.335 / 105.001	3.62% / 3.24%	4	105
BLAIRSVILLE-SALTSBURG SCH DIST PA	5.000%	03/15/2019			109.381 / 109.381	3.78% / 3.78%	1	250
BLOOMSBURG PA AREA SCH DIST SER B	5.000%	09/01/2019			106.913 / 106.913	2.98% / 2.98%	1	25
BLUE MOUNTAIN PA SCH DIST	3.750%	03/15/2015			102.122 / 102.122	3.30% / 3.30%	2	30
BLUE MOUNTAIN PA SCH DIST	3.625%	03/15/2017			101.000 / 101.000	3.41% / 3.41%	1	30
BUCKS CNTY PA	4.000%	06/01/2018			102.471 / 103.000	3.62% / 3.54%	4	100
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%	1	100
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-COLLECTION SWR SYS	0.000%	12/01/2011	86.974 / 86.974				1	35
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	12/01/2008			97.311 / 97.311	3.09% / 3.09%	3	30
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS-SER A	3.000%	12/01/2009	98.714 / 98.714		100.000 / 100.000	3.00% / 3.00%	3	15
BURGETTSTOWN AREA SCH DIST PA SER B	4.000%	02/01/2017			101.131 / 101.131	2.90% / 2.90%	1	35
CAMBRIA CNTY PA	5.500%	08/15/2016	102.120 / 102.120				1	150
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031			64.850 / 65.500	7.76% / 7.68%	3	100
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000				1	500
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2024	43.475 / 43.475		44.505 / 45.255	4.85% / 4.75%	8	590
CANON MCMILLAN SCH DIST PA CAP APPREC-SER B	0.000%	03/01/2012	84.942 / 84.942		86.800 / 86.800	3.45% / 3.45%	2	60
CARLISLE PA AREA SCH DIST SER A	4.100%	09/01/2017			100.500 / 100.500	3.78% / 3.78%	1	10
CATASAUQUA PA AREA SCH DIST	3.000%	08/15/2009			99.843 / 99.923	3.10% / 3.05%	4	670
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2008			100.760 / 100.760	2.75% / 2.75%	1	50
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2009			102.462 / 102.462	3.11% / 3.11%	1	20
CENTRAL DAUPHIN PA SCH DIST NTS	3.700%	12/01/2015	99.226 / 99.226		101.000 / 101.000	3.38% / 3.38%	2	40
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA	5.125%	12/01/2014			102.160 / 102.160	2.65% / 2.65%	2	20
CENTRAL GREENE PA SCH DIST SER A	4.750%	02/15/2033			103.500 / 105.000	4.32% / 4.14%	2	55
CENTRE CNTY PA	3.400%	07/01/2010	100.660 / 100.660				1	50
CENTRE CNTY PA	3.850%	07/01/2013	100.153 / 100.225				2	15
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2008	98.980 / 98.980				1	15
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2016			72.908 / 72.908	3.88% / 3.88%	1	10
CHESTER CNTY PA	4.250%	07/15/2009	101.138 / 101.138		101.888 / 101.888	2.96% / 2.96%	2	100
CHESTER CNTY PA	5.000%	11/15/2011	104.900 / 104.900				2	20
CHESTER CNTY PA	3.450%	11/15/2012			101.785 / 101.785	3.05% / 3.05%	1	20
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027			101.442 / 101.442	4.00% / 4.00%	1	20
CHESTER UPLAND SCH AUTH PA SCH REV REF-SER B	5.000%	09/01/2010			100.250 / 100.250	1.85% / 1.85%	2	100
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%	4	185+1
CLARION PA AREA SCH DIST	2.600%	05/15/2008	99.200 / 99.200		99.645 / 99.645	3.63% / 3.63%	5	25
COATESVILLE PA AREA SCH DIST	4.400%	10/01/2010	100.750 / 100.750		101.650 / 101.650	3.01% / 3.01%	2	50
COLONIAL PA SCH DIST SER A	3.800%	11/15/2012			101.102 / 101.102	2.47% / 2.47%	1	10
COLUMBIA BORO PA SCH DIST	3.600%	06/01/2014	100.000 / 100.000		100.910 / 100.910	3.20% / 3.20%	4	400
CONNELLSVILLE PA AREA SCH DIST	3.750%	11/15/2010	99.029 / 99.029		99.554 / 99.554	3.92% / 3.92%	2	20
CONNELLSVILLE PA AREA SCH DIST REF	3.500%	11/15/2013			100.840 / 102.218	3.23% / 2.80%	9	725
CONRAD WEISER AREA SCH DIST PA SER A	4.125%	12/15/2021			102.568 / 102.568	3.75% / 3.75%	2	10
CRANBERRY TWP PA SER B	4.100%	12/01/2012	102.409 / 102.409				1	15
CUMBERLAND CNTY PA MUN AUTH REV DIAKON LUTHERAN MINISTRIES PJ	5.000%	01/01/2027	91.913 / 91.913		92.163 / 92.163	5.68% / 5.68%	2	2000
CUMBERLAND CNTY PA MUN AUTH REV DIAKON LUTHERAN MINISTRIES PJ	5.000%	01/01/2036			95.648 / 95.648	5.30% / 5.30%	2	70
CUMBERLAND CNTY PA MUN AUTH REV VAR-LSN/TLS OBLIGATED GRP PJ-A	%	01/01/2033	100.000 / 100.000				1	145
CUMBERLAND VALLEY PA SCH DIST SER C	4.900%	11/15/2017			101.801 / 101.801	2.73% / 2.73%	3	+3
DAUPHIN CNTY PA	5.500%	09/01/2009			101.566 / 101.566	3.00% / 3.00%	1	25
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%	4	500+3
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000				1	+1
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023			112.399 / 112.399		2	20
DAUPHIN CNTY PA GEN AUTH REV M-WEEKLY-SCH-RMKT 6/1/05-M2	3.600%	06/01/2010			100.453 / 100.453		1	65
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER S-RMKT 12/01/2006	%	06/01/2026			100.000 / 100.000		1	100
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026			103.147 / 103.147	3.25% / 3.25%	3	25+2
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020			100.000 / 100.000		2	50
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI	5.300%	12/01/2027			98.783 / 98.783	5.40% / 5.40%	1	15
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.500%	12/01/2013			109.665 / 109.665	3.66% / 3.66%	2	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2018	101.767 / 101.767				2	60
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	99.000 / 99.000				1	10
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%	6	1500+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		2	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	2.94% / 2.94%	2	300
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	100.000 / 100.000				1	300
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	3850+3
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			101.556 / 102.500	4.30% / 4.18%	20	1565
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV UNREFUNDED BALANCE	5.250%	07/01/2015	107.870 / 107.870				1	100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2014			101.193 / 101.193	2.11% / 2.11%	1	20
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			100.852 / 100.943	4.10% / 4.00%	5	285
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2009	102.158 / 102.158				1	175
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.125%	01/01/2022			106.036 / 106.036	3.48% / 3.48%	2	20
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009					2	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	103.870 / 103.870				1	15
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	104.555 / 104.555		106.274 / 106.274	-63.12% / -63.12%	2	35
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013			104.239 / 104.989	3.38% / 2.99%	3	30
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017			105.913 / 105.913	2.89% / 2.89%	2	40
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		4	1800
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		4	250
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		2	800
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		4	550
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		12	630
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	101.769 / 101.769				3	825
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	100.000 / 100.000				4	1100
DERRY TWP PA	3.000%	08/15/2008					3	500
DERRY TWP PA	4.250%	08/15/2009			101.902 / 101.902	2.96% / 2.96%	4	1110
DERRY TWP PA	3.000%	08/15/2010			99.879 / 99.879	3.05% / 3.05%	6	775
DERRY TWP PA	3.100%	08/15/2011			99.867 / 100.000	3.14% / 3.10%	5	1075
DERRY TWP PA	3.750%	08/15/2012			102.212 / 102.212	3.22% / 3.22%	4	625
DERRY TWP PA	3.250%	08/15/2013			99.749 / 99.749	3.30% / 3.30%	6	925
DERRY TWP PA	3.350%	08/15/2014			99.825 / 99.825	3.38% / 3.38%	4	535
DERRY TWP PA	3.400%	08/15/2015			99.605 / 99.605	3.46% / 3.46%	2	300
DERRY TWP PA	3.500%	08/15/2016			99.416 / 99.416	3.58% / 3.58%	1	200
DERRY TWP PA	3.600%	08/15/2017			99.203 / 99.203	3.70% / 3.70%	3	200
DERRY TWP PA	3.700%	08/15/2018			99.310 / 99.310	3.78% / 3.78%	1	210
DERRY TWP PA	3.800%	08/15/2020			99.016 / 99.016	3.90% / 3.90%	2	435
DERRY TWP PA	4.000%	08/15/2022			99.780 / 99.780	4.02% / 4.02%	1	200
DERRY TWP PA MUN AUTH SWR REV	5.875%	11/01/2013					2	10
DOWNINGTOWN PA AREA SCH DIST	4.200%	06/01/2017	101.638 / 101.638				1	25
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2014			100.102 / 100.102	3.56% / 3.56%	2	40
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2023	99.460 / 99.460				3	60
DUQUESNE PA SCH DIST	3.800%	11/15/2014			102.975 / 102.975	2.98% / 2.98%	1	30
EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV	5.000%	12/01/2015					1	25
EAST STROUDSBURG PA AREA SCH DIST SER A	3.750%	11/15/2015	99.500 / 99.500				1	5
EASTON PA CAP APPREC-SER B	0.000%	06/01/2011			89.674 / 89.674	3.24% / 3.24%	1	20
EASTON PA AREA JT SWR AUTH SWR REV	3.700%	12/01/2016			101.715 / 101.715	2.95% / 2.95%	5	440
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	650
EMMAUS PA GEN AUTH REV VAR-F-5-LOC GOVT RMKT 3/3/97	%	03/01/2024			99.997 / 99.997		1	+1
EPHRATA PA AREA SCH DIST SER A	3.250%	04/15/2011			100.458 / 100.458	3.10% / 3.10%	1	50
ERIE CNTY PA SER A	5.375%	09/01/2016			112.240 / 112.240	3.00% / 3.00%	2	70
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2036	102.549 / 102.549				3	195
ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A	5.000%	05/15/2022	99.139 / 99.139		99.561 / 99.561	5.04% / 5.04%	3	25
ERIE CNTY PA HSG AUTH GTD REV	6.250%	09/15/2016	100.000 / 100.000				3	15
ERIE PA CAP APPREC-SER B	0.000%	11/15/2023			50.622 / 50.622	4.34% / 4.34%	6	135
ERIE PA SER B	4.300%	11/15/2011			104.514 / 104.514	3.05% / 3.05%	2	100
ERIE PA TAXABLE-SER D	6.450%	11/15/2011			104.223 / 104.265	5.22% / 5.21%	3	75
ERIE PA HIGHER ED BLDG AUTH COLLEGE REV GANNON UNIV PROJ	7.375%	06/01/2008					2	10
ERIE PA HIGHER ED BLDG AUTH UNIV REV REF-GANNON UNIV PROJ-SER E	5.200%	07/15/2016			100.600 / 100.600	4.00% / 4.00%	1	20
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000				1	+1
FAIRVIEW PA SCH DIST SER C	4.700%	02/01/2013			105.462 / 105.462	3.51% / 3.51%	1	100
FAIRVIEW TWP PA AUTH SWR REV GTD	5.000%	11/01/2017	103.710 / 103.710				2	200
FAYETTE CNTY PA	3.900%	11/15/2021	98.199 / 98.199				2	170
FAYETTE CNTY PA	4.750%	11/15/2021			105.750 / 105.750	3.45% / 3.45%	1	20
GARNET VALLEY PA SCH DIST SER A	4.500%	04/01/2010	99.711 / 99.711				1	10
GATEWAY PA SCH DIST ALLEGHANY CNTY	5.000%	10/15/2032			105.094 / 105.094	4.00% / 4.00%	5	100
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2028			101.813 / 101.813	3.56% / 3.56%	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	+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028			100.000 / 100.000		1	200
GENERAL MCLANE SCH DIST PA REF	2.900%	01/15/2010	99.121 / 99.121				1	10
GENERAL MCLANE SCH DIST PA REF-SER B	4.750%	10/15/2015			102.148 / 102.898	1.89% / 0.92%	2	40
GIRTYS RUN PA JT SWR AUTH SWR REV	4.750%	11/01/2016			101.450 / 101.450	2.91% / 2.91%	2	20
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	5.000%	10/01/2016	109.494 / 109.494				1	250
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF-SER B	5.000%	04/01/2012			108.635 / 108.635	2.81% / 2.81%	1	10
HAMBURG PA AREA SCH DIST VAR	%	05/15/2025			100.000 / 100.000		1	100
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-2	5.000%	12/01/2033			108.656 / 108.656		2	150
HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B	%	07/15/2017			100.000 / 100.000		1	100
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2018			57.213 / 58.328	5.49% / 5.30%	4	170
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2029			27.412 / 27.412	6.17% / 6.17%	2	10
HARVEYS LAKE GEN MUN AUTH PA COLLEGE REV COLLEGE MISERICORDIA PJ	5.550%	05/01/2010					2	100
HARVEYS LAKE GEN MUN AUTH PA COLLEGE REV COLLEGE MISERICORDIA PJ	6.000%	05/01/2019	95.415 / 95.415				3	30
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	4.050%	03/15/2022	98.066 / 98.066				2	120
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.200%	10/15/2011			101.043 / 101.043	2.80% / 2.80%	1	100
HEMPFIELD TWP PA MUN AUTH GTD SWR REV WESTMORELAND CNTY REF	5.000%	09/01/2015			110.326 / 110.326	3.45% / 3.45%	1	25
HIGHLANDS PA SCH DIST	4.375%	04/15/2019			105.300 / 105.300	3.72% / 3.72%	3	90
HIGHRIDGE PA WTR AUTH WTR REV GTD	3.900%	04/01/2018			100.095 / 100.095	3.87% / 3.87%	3	75
HOLLIDAYSBURG PA AREA SCH DIST SER C	4.625%	03/15/2030			101.700 / 101.700	4.40% / 4.40%	1	50
HOPEWELL PA AREA SCH DIST CAP APPREC	0.000%	09/01/2019			62.352 / 62.352	4.10% / 4.10%	1	30
HOPEWELL PA AREA SCH DIST SER A	5.250%	09/01/2013			109.416 / 109.416	3.40% / 3.40%	2	80
HOPEWELL PA AREA SCH DIST SER B	3.250%	09/01/2011			100.509 / 100.509	3.10% / 3.10%	1	50
HOPEWELL TWP PA AUTH SWR REV	5.800%	05/01/2013			106.451 / 106.451	4.42% / 4.42%	1	130
HORSHAM PA WTR & SWR AUTH WTR & SWR REV	3.100%	11/15/2011			100.103 / 100.103	3.04% / 3.04%	2	50
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.850%	06/01/2027			101.850 / 102.397	5.50% / 5.40%	2	45
JEANNETTE PA HEALTH SVC AUTH HOSP REV JEANNETTE DIST MEM HOSP-SER A	6.000%	11/01/2018			98.000 / 98.000	6.26% / 6.26%	3	15
JEANNETTE PA SCH DIST REF-SER C	4.200%	06/15/2018			102.944 / 102.944	3.64% / 3.64%	1	15
JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ	%	07/01/2029	100.000 / 100.000				2	10
JENKS TWP PA SER A	4.375%	07/01/2023	93.138 / 93.138				3	30
KENNETT PA CONS SCH DIST	4.100%	02/15/2018			103.126 / 103.126	3.65% / 3.65%	1	10
KINGSTON PA	3.000%	12/15/2008	98.997 / 98.997				2	80
KISKI PA AREA SCH DIST	4.800%	03/01/2028			103.510 / 103.510	4.04% / 4.04%	3	30
LACKAWANNA CNTY PA ARS-SER B	%	09/15/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	250
LACKAWANNA CNTY PA SER B	4.050%	09/15/2019			102.356 / 102.356	3.76% / 3.76%	1	25
LACKAWANNA RIV BASIN AUTH PA SWR REV GTD	3.700%	09/01/2013			101.268 / 101.268	2.90% / 2.90%	2	25
LANCASTER CNTY PA SER A	5.000%	05/01/2026	105.315 / 105.915		105.315 / 105.915	4.23% / 4.15%	4	100
LANCASTER CNTY PA VAR	%	03/01/2031			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		6	525
LANCASTER CNTY PA HOSP AUTH REV LANCASTER GEN HOSP PROJ	5.000%	07/01/2012			100.602 / 100.602	3.70% / 3.70%	1	25
LANCASTER CNTY PA HOSP AUTH REV REF-LANDIS HOMES RETIREMENT	5.600%	09/01/2012	96.900 / 96.900				4	40
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	09/01/2031	100.000 / 100.000				2	145+1
LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A	%	12/01/2032			100.000 / 100.000	3.53% / 3.53%	1	300
LANCASTER PA SER A	4.500%	05/01/2028	97.705 / 97.705		100.499 / 101.994	4.10% / 2.93%	10	250
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2017	108.515 / 108.515				1	200
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		7	655
LANCASTER PA PKG AUTH PKG REV GTD-SER A	3.750%	12/01/2011					2	20
LANCASTER PA SCH DIST	4.500%	06/01/2023			104.204 / 105.587	3.96% / 3.79%	9	280
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SERVICES	3.000%	11/15/2008			99.256 / 99.890	3.90% / 3.13%	6	585
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SERVICES	4.100%	11/15/2012	100.591 / 100.591				1	100
LAUREL HIGHLANDS PA SCH DIST CAP APPREC	0.000%	09/01/2008			97.369 / 97.369	4.22% / 4.22%	1	20
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1385+1
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2034			100.000 / 100.000		2	100
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037			100.000 / 100.000		4	1100
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%	11	1075+1
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2028			100.224 / 100.224	4.90% / 4.90%	1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	5.000%	07/01/2026			104.412 / 104.412	3.90% / 3.90%	1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023			108.977 / 108.977	3.47% / 3.47%	1	30
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	107.700 / 107.700				1	10
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%	4	2100+1
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B	%	11/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	785
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	98.505 / 100.000				6	240
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	99.525 / 99.836				2	125
LIGONIER VY PA SCH DIST	4.250%	03/01/2022			101.129 / 101.129	4.10% / 4.10%	2	20
LOWER DAUPHIN PA SCH DIST	3.900%	02/15/2016			103.026 / 103.026	3.25% / 3.25%	1	25
LOWER MAKEFIELD TWP PA	3.100%	06/15/2009	99.137 / 99.137		100.000 / 100.000	3.10% / 3.10%	3	15
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023			100.743 / 100.743	2.80% / 2.80%	1	40
LOWER MORELAND TWP AUTH PA SWR REV GTD-SER B	5.000%	08/01/2023			102.208 / 102.708	3.53% / 3.20%	4	80
LOWER SWATARA TWP PA	3.625%	12/01/2011			100.031 / 100.131	3.27% / 3.16%	3	170
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.000%	01/01/2015	106.580 / 106.580				3	120
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	4.000%	01/01/2021					2	10
MC KEESPORT PA AREA SCH DIST CAP APPREC	0.000%	10/01/2020			60.116 / 60.116	4.04% / 4.04%	2	30
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2012	83.463 / 83.463				3	60
MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C	5.000%	04/01/2013			104.023 / 104.023	-45.82% / -45.82%	1	30
MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC	0.000%	10/01/2031			32.458 / 32.458	4.80% / 4.80%	2	35
MCKEAN CNTY PA HOSP AUTH HOSP REV BRADFORD HOSP PROJ	4.500%	10/01/2025	75.935 / 75.935				3	30
MERCER CNTY PA INDL DEV AUTH WTR FACS REV CONSUMERS PA WTR CO-SHENANGO	6.000%	07/01/2030			105.544 / 105.544	3.63% / 3.63%	1	10
METHACTON PA SCH DIST	3.650%	10/01/2012			100.047 / 100.047	3.40% / 3.40%	2	200
METHACTON PA SCH DIST SER A	4.150%	03/01/2018			103.190 / 103.190	3.40% / 3.40%	2	845
METHACTON PA SCH DIST SER A	4.200%	03/01/2019			102.789 / 102.789	3.54% / 3.54%	1	20
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY	5.000%	02/15/2018			107.360 / 108.310	3.93% / 3.80%	2	15
MIFFLIN CNTY PA SCH DIST	3.250%	09/01/2012			99.885 / 99.885	3.28% / 3.28%	2	50
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		16	4720
MONTGOMERY CNTY PA ARS-SER B	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		4	1125
MONTGOMERY CNTY PA SER C	4.000%	12/15/2018			102.561 / 102.561	3.66% / 3.66%	2	100
MONTGOMERY CNTY PA SER C	4.125%	12/15/2025	97.949 / 97.949				2	200
MONTGOMERY CNTY PA SER C	4.250%	12/15/2031	97.878 / 97.878		100.000 / 101.000	4.25% / 4.12%	14	2615+3
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.800%	06/01/2010			101.481 / 101.481	3.49% / 3.49%	3	60
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018			101.801 / 101.801	2.75% / 2.75%	1	5
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A	%	06/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1550
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2015			104.791 / 105.740	4.22% / 4.07%	11	170
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036			99.500 / 101.500	5.03% / 4.78%	37	2895
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%	3	55
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-SHIPLEY SCH PROJ	%	04/01/2035	100.000 / 100.000		100.000 / 100.000		2	350
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2010			104.788 / 104.788	3.20% / 3.20%	1	455
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029			96.600 / 99.000	5.32% / 5.13%	2	10
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1	%	08/15/2031			100.000 / 100.000		4	400
MOON AREA SCH DIST PA	5.000%	11/15/2016			111.533 / 111.959	3.12% / 3.05%	5	370
MOON AREA SCH DIST PA	4.700%	11/15/2029			102.750 / 102.750	4.28% / 4.28%	1	100
MOON TWP PA MUN AUTH WTR & SWR REV REF	3.300%	08/01/2012			100.364 / 100.364	3.15% / 3.15%	1	10
MORRISVILLE BORO PA SCH DIST CAP PROJ	5.000%	04/01/2026			107.220 / 107.220	4.01% / 4.01%	2	100
MOUNT LEBANON PA PKG AUTH PKG REV GTD	3.550%	01/01/2017			100.000 / 100.000	3.50% / 3.50%	2	510
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031			107.888 / 107.888	3.11% / 3.11%	3	60
MOUNT LEBANON PA SCH DIST REF	2.875%	11/15/2011			99.297 / 99.297	3.07% / 3.07%	1	25
MUNCY PA SCH DIST	5.500%	05/15/2018	109.081 / 109.124				4	480
NESHANNOCK TWP PA	4.500%	11/01/2031	100.381 / 100.381		102.385 / 102.385	4.20% / 4.20%	4	1940
NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II	%	12/01/2033	100.000 / 100.000				1	+1
NEW HOPE-SOLEBURY PA SCH DIST	4.600%	03/15/2019			100.275 / 100.275	3.00% / 3.00%	1	325
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019	96.887 / 96.887				2	20
NORRISTOWN PA CAP APPREC-SER A	0.000%	11/15/2014	71.527 / 71.527				1	10
NORRISTOWN PA AREA SCH DIST SER A	3.250%	09/01/2010			101.134 / 101.134	2.80% / 2.80%	1	100
NORTH COVENTRY TWP PA	3.500%	11/15/2008			100.359 / 100.359	3.00% / 3.00%	1	400
NORTH COVENTRY TWP PA	3.500%	11/15/2009			101.058 / 101.058	2.87% / 2.87%	1	330
NORTH COVENTRY TWP PA	3.500%	11/15/2010			101.565 / 101.565	2.90% / 2.90%	1	345
NORTH COVENTRY TWP PA	3.500%	11/15/2011			101.894 / 101.930	2.96% / 2.95%	4	775
NORTH COVENTRY TWP PA	3.500%	11/15/2012			102.012 / 102.012	3.04% / 3.04%	2	350
NORTH COVENTRY TWP PA	3.100%	11/15/2013			99.840 / 99.840	3.13% / 3.13%	2	355
NORTH COVENTRY TWP PA	3.150%	11/15/2014			99.695 / 99.695	3.20% / 3.20%	2	375
NORTH COVENTRY TWP PA	3.250%	11/15/2015			99.793 / 99.793	3.28% / 3.28%	2	150
NORTH COVENTRY TWP PA	3.350%	11/15/2016			99.846 / 99.846	3.37% / 3.37%	2	400
NORTH COVENTRY TWP PA	3.450%	11/15/2017			99.504 / 100.000	3.51% / 3.45%	6	250
NORTH COVENTRY TWP PA	3.500%	11/15/2018			99.552 / 99.552	3.55% / 3.55%	2	200
NORTH COVENTRY TWP PA	3.650%	11/15/2020			99.491 / 100.000	3.70% / 3.65%	5	800
NORTH COVENTRY TWP PA	3.800%	11/15/2023			99.059 / 99.059	3.88% / 3.88%	1	50
NORTH COVENTRY TWP PA	4.000%	11/15/2027			99.051 / 99.750	4.07% / 4.02%	5	1800
NORTH HILLS PA SCH DIST REF	5.000%	07/15/2024			106.639 / 106.639	3.40% / 3.40%	3	420
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	1100
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.125%	07/01/2028			101.417 / 101.641	4.80% / 4.75%	4	50
NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-FIRST MTG-KIRKLAND VLG	5.625%	12/15/2023					2	20
NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2012			86.959 / 86.959	3.04% / 3.04%	2	70
NORTHEASTERN YORK CNTY PA SCH DIST SER B	3.600%	04/01/2017			100.150 / 100.350	3.38% / 3.10%	5	190
NORTHERN TIOGA SCH DIST PA SER AA	5.000%	03/01/2021	107.626 / 107.626		107.726 / 107.726	3.00% / 3.00%	2	300
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033	87.338 / 87.338		90.554 / 90.554	6.25% / 6.25%	3	35
NORTHWEST AREA SCH DIST PA LUZERNE CNTY SER A	3.650%	04/01/2015	100.210 / 100.210				1	25
NORWIN PA SCH DIST SER A	5.125%	04/01/2013					2	1300
NORWIN PA SCH DIST SER B	4.000%	04/01/2010			101.914 / 101.914	3.10% / 3.10%	2	50
OCTORARA PA AREA SCH DIST	3.000%	02/15/2008	99.250 / 99.250				1	25
PALMERTON PA	4.750%	08/15/2031			101.084 / 101.084	3.73% / 3.73%	1	5
PANTHER VY PA SCH DIST SER A	3.650%	05/15/2011	100.150 / 100.150		100.435 / 100.435	3.12% / 3.12%	3	150
PARKLAND PA SCH DIST	5.000%	09/01/2016			104.730 / 104.730	3.60% / 3.60%	3	30
PARKLAND PA SCH DIST	5.000%	09/01/2018	100.000 / 100.000				1	35
PEN ARGYL PA MUN AUTH SWR REV GTD	4.450%	03/01/2037			99.125 / 99.187	4.50% / 4.50%	5	610
PENN-TRAFFORD PA SCH DIST REF	4.700%	05/01/2011			100.527 / 100.527	2.93% / 2.93%	2	150
PENNRIDGE PA SCH DIST	3.500%	02/15/2016			101.633 / 101.633	3.15% / 3.15%	1	15
PENNSBURY PA SCH DIST VAR	%	08/15/2014	100.000 / 100.000		100.000 / 100.000		3	400
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV VAR-AMT-SHIPPINGPORT PJ-SER A	%	11/01/2041	100.000 / 100.000				1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV FAYETTE THERMAL PROJ-SER A	5.500%	12/01/2021			94.984 / 94.984	6.04% / 6.04%	2	20
PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI	5.125%	06/01/2018	89.495 / 89.495				4	105
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV USG CORP PROJ	6.000%	06/01/2031	95.090 / 95.090				3	30
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%	2	35
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90	%	12/01/2011	100.000 / 100.000				1	25
PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B	5.100%	09/01/2022			106.309 / 106.309	3.45% / 3.45%	1	10
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A	%	10/01/2032			100.006 / 100.006		2	1000
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	5.000%	10/01/2017	98.150 / 98.150		100.152 / 100.152	4.90% / 4.90%	4	30
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 65A	4.600%	04/01/2008	99.405 / 99.405				1	5
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 65A	4.800%	04/01/2010			101.140 / 101.140	3.83% / 3.83%	1	45
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B	4.050%	10/01/2010			100.450 / 100.450	3.87% / 3.87%	3	15
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B	4.250%	10/01/2012	97.700 / 97.700		100.378 / 100.378	4.15% / 4.15%	2	245
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A	4.650%	04/01/2013			102.893 / 102.893	3.97% / 3.97%	7	220
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A	4.700%	10/01/2025	95.980 / 95.980				1	50
PENNSYLVANIA HSG FIN AGY ARCS-SINGLE FAMILY MTG-A 75	%	10/01/2032			100.000 / 100.000		4	400+2
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		4	150
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A	4.050%	10/01/2014	99.000 / 99.000				1	25
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	3.850%	04/01/2009			99.818 / 99.818	4.00% / 4.00%	1	40
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 66B	5.150%	10/01/2011			101.140 / 101.140	4.34% / 4.34%	1	15
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B	3.100%	10/01/2010	97.900 / 97.900				1	5
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035			99.997 / 100.000		2	1000+1
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		5	2600
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	4.850%	10/01/2031			99.170 / 99.170	4.91% / 4.91%	4	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	5.750%	10/01/2036			105.650 / 105.650	4.86% / 4.86%	1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			95.926 / 95.926	4.94% / 4.94%	2	90
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 97B	3.950%	10/01/2016	99.500 / 99.500				3	630
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 100D	%	04/01/2038			100.000 / 100.000		2	1000
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2013	102.000 / 102.000		102.500 / 102.500		2	500
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023	98.620 / 98.620				1	5
PENNSYLVANIA ST CAP APPREC-SECOND SER	0.000%	07/01/2008	97.269 / 97.269				1	20
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2012			107.443 / 107.443	3.27% / 3.27%	3	30
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2018	106.208 / 106.208		107.475 / 109.714	3.35% / 2.89%	6	230
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2026	105.675 / 106.275		105.675 / 106.275	4.21% / 4.13%	4	100
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2008	100.562 / 100.562				1	25
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2012	103.000 / 103.000				3	150
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2014			109.962 / 109.962	3.35% / 3.35%	2	100
PENNSYLVANIA ST REF	5.125%	09/15/2009	101.000 / 101.000				1	60
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2009	102.516 / 102.516		102.569 / 102.569	2.78% / 2.78%	2	+2
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.250%	02/01/2023	98.760 / 98.760				2	20
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024	100.371 / 100.371		101.371 / 101.371	4.12% / 4.12%	2	1400
PENNSYLVANIA ST REF-FIRST SER	4.750%	09/01/2008	101.219 / 101.219		101.222 / 101.222	2.80% / 2.80%	2	+2
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008	100.519 / 100.519		100.719 / 100.719	3.98% / 3.98%	2	30
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2012	106.520 / 106.520				3	30
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2009			102.381 / 102.381	2.75% / 2.75%	1	60
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2012			108.532 / 108.532	2.95% / 2.95%	1	125
PENNSYLVANIA ST SECOND SER	5.500%	01/01/2014			112.527 / 112.527	3.18% / 3.18%	1	+1
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2015			110.641 / 110.641	3.28% / 3.28%	1	300
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2019					1	+1
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024			103.878 / 103.878	3.93% / 3.93%	1	50
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024			99.995 / 102.357	4.25% / 3.94%	68	11925
PENNSYLVANIA ST SECOND SER B	4.000%	08/01/2011			102.873 / 102.873	3.14% / 3.14%	3	140
PENNSYLVANIA ST SECOND SER B	4.000%	08/01/2016			105.240 / 105.240	3.29% / 3.29%	1	40
PENNSYLVANIA ST SECOND SER B	4.375%	08/01/2025			100.000 / 100.971	4.38% / 4.25%	2	270
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2008	100.025 / 100.025				2	30
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2013	107.915 / 109.615		109.915 / 109.915	3.26% / 3.26%	5	120
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2014	111.685 / 111.685				1	145
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2020					2	+2
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2011			106.842 / 106.842	3.00% / 3.00%	1	65
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013			109.377 / 110.563	3.17% / 2.95%	2	200
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	4.500%	05/01/2010			103.384 / 103.384	2.97% / 2.97%	1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER C	%	03/01/2028			100.000 / 100.000		4	300
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-1	%	08/01/2045			100.000 / 100.000		4	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-2	%	08/01/2045			100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-3	%	08/01/2045	100.000 / 100.000		100.000 / 100.000		4	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER K	%	12/01/2040			100.000 / 100.000		4	800
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-10	%	04/01/2047			100.000 / 100.000	0.00% / 0.00%	1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-2	%	04/01/2047			100.000 / 100.000	0.00% / 0.00%	2	275
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-5	%	04/01/2047			100.000 / 100.000	5.95% / 5.95%	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	250
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-9	5.280%	04/01/2047			100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-5	%	12/01/2045			100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-1	%	09/01/2045			100.000 / 100.000		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	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER H	%	10/01/2040			100.000 / 100.000		1	650
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SUB-SER G	%	10/01/2040			100.000 / 100.000		4	500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SUBORDINATE-SER S	%	08/01/2042			100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-RAMS-SR-SUBSER Y-1	%	09/01/2043	100.000 / 100.000		99.932 / 99.932	0.00% / 0.00%	7	+7
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1	%	06/01/2046			100.000 / 100.000		2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-5	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	2975+8
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-7	%	06/01/2046			100.000 / 100.000		2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046			100.000 / 100.000		2	2000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER KK	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	8	2900+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	+4
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%	3	100+2
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			100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2000+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	2	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2	%	05/01/2046	100.000 / 100.000				2	325
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-3	%	05/01/2046	100.000 / 100.000				2	375
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%	2	150+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	575+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-6	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	225
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7	%	05/01/2046	100.000 / 100.000				1	225
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	6	750
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	1	300
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-TAXABLE-SUB-SER NN	%	06/01/2047			100.000 / 100.000	0.00% / 0.00%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	7.625%	07/01/2015	114.630 / 114.630				2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.500%	11/01/2031			107.121 / 107.121	3.10% / 3.10%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2016