Trades and Prices for Pennsylvania: 01/09/2008

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: 01/09/2008.

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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)
ADAMS CNTY PA	5.500%	11/15/2026			107.316 / 107.316	3.17% / 3.17%	1	25
ADAMS CNTY PA INDL DEV AUTH REV VAR-WELLSPAN PPTYS INC	%	04/15/2022	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.625%	10/01/2011	100.850 / 100.850		101.250 / 101.250	3.86% / 3.86%	2	10
ALLEGHENY CNTY PA REF-SER C-49	5.000%	04/01/2008	98.980 / 98.980		100.000 / 100.000	4.93% / 4.93%	4	20
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2014	110.573 / 110.573				2	40
ALLEGHENY CNTY PA TAX & REV ANTIC NTS	4.000%	12/31/2008			100.897 / 100.933	3.05% / 3.00%	2	200+1
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT	6.000%	01/01/2013	105.375 / 105.375		107.000 / 107.000	2.81% / 2.81%	7	600
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2009	102.256 / 102.256				1	+1
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2024	100.285 / 100.285		101.985 / 101.985	4.26% / 4.26%	2	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.000%	11/15/2009	100.150 / 100.150		102.190 / 102.190	3.75% / 3.75%	12	1100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037			100.000 / 100.000		6	900
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		18	1700
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-DUQUESNE UNIV	%	09/01/2020			100.000 / 100.000		2	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B	5.000%	03/01/2020			108.154 / 108.154	3.82% / 3.82%	1	25
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	2.99% / 2.99%	6	1475
ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B2	%	03/01/2018	100.000 / 100.000				1	900
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-1	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	200+3
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1175
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2019			62.746 / 62.746	4.02% / 4.02%	6	80
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022	117.148 / 117.148				2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.000%	11/15/2028	86.585 / 86.585		86.902 / 87.649	6.12% / 6.05%	3	+3
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.375%	11/15/2041			88.223 / 88.223	6.22% / 6.22%	1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A	4.750%	05/01/2025	95.314 / 95.314		93.814 / 95.929	5.30% / 5.11%	11	110
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2018			108.861 / 108.861	-96.67% / -96.67%	2	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-A	5.000%	04/01/2025	94.586 / 94.586		94.686 / 94.686	5.48% / 5.48%	2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1	%	09/15/2032			100.000 / 100.000		2	125
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		8	600+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023	98.865 / 98.865				1	5
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	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	5.250%	06/15/2012			108.169 / 108.169	3.25% / 3.25%	1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A	%	03/01/2020	100.000 / 100.000				1	1000
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020	100.000 / 100.000				2	300+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023	100.000 / 100.000		100.000 / 100.060		9	1250+1
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029	100.000 / 100.000		101.896 / 101.984	4.40% / 4.30%	3	85
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013			104.950 / 105.310	3.41% / 3.35%	10	2900
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2013	107.344 / 107.344				2	90
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2015			107.236 / 108.324	3.35% / 3.00%	5	1560
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.250%	03/01/2020			107.116 / 107.116	3.15% / 3.15%	1	100
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	101.364 / 101.364		103.765 / 103.765	4.00% / 4.00%	2	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029	96.000 / 96.000		106.063 / 106.063	3.25% / 3.25%	8	485
ALLEGHENY CNTY PA REDEV AUTH SPL TAX DEV TAXABLE-REF	5.000%	09/01/2012			103.117 / 103.542	4.25% / 4.15%	4	1650
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV WATERFRONT PROJ-SER A	6.300%	12/15/2018					2	2000
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037	104.958 / 104.958				2	300
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2019	103.214 / 103.214		103.614 / 103.614	4.22% / 4.22%	2	30
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-2002	3.400%	06/01/2009			100.500 / 100.500	3.03% / 3.03%	2	50
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011	107.271 / 107.271				1	+1
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2013	108.237 / 108.237				3	765
ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN	0.000%	12/01/2009	92.815 / 92.815		93.617 / 93.617	3.54% / 3.54%	2	10
ALTOONA PA NTS-SER A	4.100%	09/01/2023	97.886 / 97.886				1	50
ALTOONA PA CITY AUTH WTR REV REF	4.250%	11/01/2015	105.890 / 105.890				2	110
ALTOONA PA CITY AUTH WTR REV REF	5.000%	11/01/2017			111.905 / 111.905	3.55% / 3.55%	1	50
AMBRIDGE PA AREA SCH DIST	4.375%	11/01/2028	98.940 / 100.307				2	120
AVON GROVE SCH DIST PA CHESTER CNTY	3.625%	11/15/2015			101.373 / 101.623	3.01% / 2.90%	3	265
AVON GROVE SCH DIST PA CHESTER CNTY SER AA	2.750%	08/15/2008			100.000 / 100.000	2.72% / 2.72%	1	50
BEAR VY PA JT AUTH WTR REV	4.050%	05/01/2016	100.148 / 100.148				1	25
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%	3	450
BENSALEM TWP PA SCH DIST	4.000%	08/15/2015	101.725 / 101.725				3	60
BERKS CNTY PA	5.000%	11/15/2025	100.350 / 100.350				3	60
BERKS CNTY PA CAP APPREC	0.000%	11/15/2015			76.193 / 76.193	3.50% / 3.50%	1	15
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2018			65.737 / 65.737	4.10% / 4.10%	1	5
BERKS CNTY PA VAR	%	11/01/2023			100.000 / 100.000	0.00% / 0.00%	1	500
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP MED CTR PJ-STARS	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		2	400
BERKS CNTY PA MUN AUTH HOSP REV STARS-READING HOSP & MED CTR	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	400
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028	99.467 / 99.467				1	15
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-2	%	11/01/2044	100.000 / 100.000		100.000 / 100.000		14	3475+3
BERKS CNTY PA MUN AUTH REV VAR-TAXABLE-READING HOSP & MED	%	11/01/2037	99.995 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	4800+7
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	4.000%	06/01/2016			104.950 / 104.950	3.24% / 3.24%	1	15
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2016			110.492 / 110.992	3.27% / 3.20%	2	50
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2017	109.995 / 109.995		110.930 / 110.930	3.21% / 3.21%	5	500
BIG SPRING PA SCH DIST	3.750%	04/01/2015	99.703 / 99.703				1	40
BLOOMSBURG PA AREA SCH DIST SER B	4.300%	09/01/2009			102.114 / 102.114	2.96% / 2.96%	1	25
BLUE MOUNTAIN PA SCH DIST	3.650%	03/15/2016			100.500 / 100.500	3.54% / 3.54%	1	10
BRADFORD CNTY PA INDL DEV AUTH SOLID WASTE DISP REV REF-INTL PAPER CO PROJ-SER A	4.700%	03/01/2019			93.399 / 93.399	5.50% / 5.50%	1	+1
BUCKS CNTY PA INDL DEV AUTH REV 1ST MTG-HLTH CARE FAC-CHANDLER	6.100%	05/01/2014	98.000 / 98.000		100.000 / 100.000	6.09% / 6.09%	3	60
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	700
BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B	%	10/01/2034	100.000 / 100.000				1	400
BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV	5.000%	08/15/2014	109.177 / 109.177				1	60
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-COLLECTION SWR SYS	0.000%	12/01/2011			88.747 / 88.747	3.10% / 3.10%	2	35
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	12/01/2013	79.341 / 79.341				1	20
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS	4.000%	12/01/2014			104.375 / 104.375	3.11% / 3.11%	2	10
BUTLER CNTY PA	4.125%	07/15/2020			101.892 / 103.760	3.79% / 3.47%	3	115
BUTLER CNTY PA	4.375%	07/15/2023	100.493 / 100.493		103.493 / 103.493	3.76% / 3.76%	2	20
BUTLER CNTY PA SER A	4.250%	07/15/2021	99.500 / 99.500				3	150
BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C	0.000%	12/01/2013	79.549 / 79.549		82.015 / 82.015	3.40% / 3.40%	2	10
BUTLER PA AREA SCH DIST REF-SER B	4.750%	10/01/2022	98.724 / 98.724		99.993 / 99.993	4.75% / 4.75%	2	10
BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C	0.000%	12/01/2014			79.296 / 79.296	3.40% / 3.40%	1	10
CAMBRIA CNTY PA	5.000%	08/15/2023			102.133 / 102.133	3.00% / 3.00%	1	10
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031			65.500 / 65.500	7.68% / 7.68%	1	5
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2024			45.273 / 45.273	4.75% / 4.75%	2	70
CENTRAL DAUPHIN PA SCH DIST	4.000%	12/01/2014	101.712 / 101.712				1	50
CENTRAL DAUPHIN PA SCH DIST SER A	5.000%	11/15/2016			112.625 / 112.625	3.34% / 3.34%	2	50
CENTRAL GREENE PA SCH DIST SER A	4.750%	02/15/2033			104.500 / 105.250	4.20% / 4.11%	3	140
CENTRAL YORK PA SCH DIST	3.800%	06/01/2016	100.915 / 100.915		101.264 / 102.551	3.40% / 3.00%	9	1550+3
CENTRE CNTY PA	3.400%	07/01/2010					1	50
CENTRE CNTY PA	3.850%	07/01/2013			102.503 / 102.503	3.35% / 3.35%	1	10
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B	5.500%	12/01/2015	95.318 / 95.318				3	6
CHARTIERS VALLEY PA SCH DIST SER A	5.000%	10/15/2018	109.315 / 109.315		110.600 / 110.600	3.24% / 3.24%	5	500
CHELTENHAM TWP PA	5.000%	01/01/2025	105.646 / 106.396		105.646 / 106.396	4.11% / 4.00%	4	80
CHESTER CNTY PA HEALTH & ED FACS AUTH COLLEGE REV IMMACULATA COLLEGE	5.625%	10/15/2027	98.000 / 98.000		100.000 / 100.000	5.62% / 5.62%	2	50
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B	%	05/15/2028	100.000 / 100.000				2	+2
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.500%	05/01/2027	99.100 / 99.100				3	210
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	6.000%	11/01/2029	105.030 / 105.030				1	15
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000				1	500
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	5.000%	04/01/2015					2	150
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	1	200
COATESVILLE PA CAP APPREC	0.000%	12/15/2014	77.406 / 77.406				1	40
COATESVILLE PA AREA SCH DIST	4.700%	10/01/2013	99.000 / 99.000				2	10
COCALICO SCH DIST PA LANCASTER CNTY SER B	5.000%	02/15/2014	96.950 / 96.950				1	5
COLLEGE TWP PA WTR AUTH WTR REV	4.375%	01/01/2022	99.346 / 99.346				1	10
COMMONWEALTH FING AUTH PA REV SER A	5.000%	06/01/2024			107.421 / 107.421	3.95% / 3.95%	3	75
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2009	101.997 / 101.997		102.521 / 102.521	3.00% / 3.00%	4	200
CONEWAGO VY SCH DIST PA	4.000%	09/01/2020	99.509 / 99.509				1	10
CONNELLSVILLE PA AREA SCH DIST REF	3.500%	11/15/2013			100.875 / 100.875	3.22% / 3.22%	2	200
CRESTWOOD SCH DIST PA	3.400%	09/01/2013	100.000 / 100.000				3	480
CUMBERLAND CNTY PA	3.500%	05/01/2008					2	200
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	400
CUMBERLAND CNTY PA MUN AUTH REV DIAKON LUTHERAN MINISTRIES PJ	5.000%	01/01/2036			95.648 / 95.648	5.30% / 5.30%	1	40
CUMBERLAND CNTY PA MUN AUTH REV VAR-DIAKON LUTHERAN SOCIAL-B	%	01/01/2025	100.000 / 100.000		100.000 / 100.000		9	250+6
CUMBERLAND CNTY PA MUN AUTH REV VAR-PRESBYTERIAN HOMES-SER B	%	12/01/2032	100.000 / 100.000				1	+1
CUMBERLAND VALLEY PA SCH DIST	5.000%	11/15/2018	108.331 / 108.331				2	80
CUMBERLAND VALLEY PA SCH DIST SER C	4.600%	11/15/2012	100.644 / 100.644		101.011 / 101.011	3.36% / 3.36%	4	20
DALLASTOWN PA AREA SCH DIST	%	05/01/2020	100.000 / 100.000		100.000 / 100.000		3	600+2
DALLASTOWN PA AREA SCH DIST VAR	%	02/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	2	1050
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 REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026			102.111 / 102.111	3.43% / 3.43%	2	500
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	4.500%	07/01/2029			95.361 / 95.361	4.85% / 4.85%	1	25
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023			107.700 / 107.700	-85.14% / -85.14%	3	165
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	3.200%	12/15/2010	99.250 / 99.250				2	100
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	5.125%	12/01/2013	99.390 / 99.390				1	10
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031	112.000 / 112.000				1	10
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2011	103.266 / 103.266				1	200
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	185
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.250%	08/01/2022	99.033 / 99.033				2	50
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2018			102.607 / 102.607	3.10% / 3.10%	2	60
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%	2	+2
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033			100.000 / 100.000		2	1800
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	200
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		99.982 / 99.982		2	+2
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.100%	01/01/2031	98.960 / 98.960				3	105
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031	100.000 / 100.000		99.982 / 99.982		2	+2
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO	6.000%	06/01/2029	101.000 / 101.000				1	25
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031			105.498 / 105.498	4.05% / 4.05%	2	25
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	5.500%	05/01/2011			107.864 / 107.864	2.98% / 2.98%	1	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2023	103.348 / 103.348				1	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	20	3650+2
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000				1	100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035	104.560 / 104.560		107.000 / 107.000	4.10% / 4.10%	3	55
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			101.625 / 102.750	4.29% / 4.15%	6	90
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2019			101.000 / 101.000	3.92% / 3.92%	1	15
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2019	102.953 / 102.953		104.003 / 104.003	4.00% / 4.00%	2	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.258 / 99.258		100.883 / 100.883	4.05% / 4.05%	2	40
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011	105.530 / 106.372		106.568 / 106.568	2.92% / 2.92%	4	925+1
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027	103.539 / 103.539				1	35
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010			104.420 / 104.420	3.69% / 3.69%	1	15
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013			104.218 / 104.218	3.39% / 3.39%	1	5
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017			105.678 / 106.753	3.00% / 2.46%	13	695
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022	104.092 / 104.092				1	300
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	99.984 / 99.984		100.000 / 100.000	0.00% / 0.00%	6	1825
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		25	2470
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		6	280
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	101.685 / 101.685				3	375
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018	100.000 / 100.000				2	400
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				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	0.00% / 0.00%	4	750
DERRY TWP PA	3.750%	08/15/2012			102.212 / 102.212	3.22% / 3.22%	1	425
DERRY TWP PA	4.000%	08/15/2022					2	500
DERRY TWP PA	4.050%	08/15/2024					2	680
DERRY TWP PA MUN AUTH SWR REV	5.875%	11/01/2013	103.022 / 103.022		106.841 / 106.841	4.52% / 4.52%	2	10
DONEGAL PA SCH DIST NTS-SER C	3.500%	02/01/2013	98.694 / 98.694				1	20
DOWNINGTOWN PA AREA SCH DIST	4.000%	04/01/2008	99.750 / 99.750				1	30
DOWNINGTOWN PA AREA SCH DIST	4.750%	04/01/2017	102.250 / 102.250				3	30
DOWNINGTOWN PA AREA SCH DIST	4.200%	06/01/2017			104.650 / 104.650	3.25% / 3.25%	3	75
EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV	5.000%	12/01/2015			110.249 / 110.249	3.50% / 3.50%	3	75
EAST PENN PA SCH DIST SER A	3.800%	10/01/2008			100.754 / 100.754	2.72% / 2.72%	2	40
EAST PENN PA SCH DIST SER A	3.200%	11/15/2013			99.600 / 99.600	3.27% / 3.27%	1	5
EAST STROUDSBURG PA AREA SCH DIST	5.000%	09/01/2023			109.008 / 109.008	3.87% / 3.87%	2	+2
EAST STROUDSBURG PA AREA SCH DIST SER A	3.300%	11/15/2011			100.965 / 100.965	2.94% / 2.94%	1	25
EASTERN LEBANON CNTY PA SCH DIST SER A	2.850%	05/15/2010			99.887 / 99.887	2.90% / 2.90%	1	50
EASTERN LEBANON CNTY PA SCH DIST SER A	3.000%	05/15/2011			100.121 / 100.121	2.96% / 2.96%	1	25
EASTERN LEBANON CNTY PA SCH DIST SER A	3.000%	05/15/2012			99.837 / 99.837	3.04% / 3.04%	2	50
EASTERN LEBANON CNTY PA SCH DIST SER A	3.100%	05/15/2013			99.851 / 99.851	3.13% / 3.13%	3	80
EASTERN LEBANON CNTY PA SCH DIST SER A	3.350%	05/15/2016			99.852 / 100.000	3.37% / 3.35%	4	1340
EASTERN LEBANON CNTY PA SCH DIST SER A	3.450%	05/15/2017			99.445 / 99.875	3.52% / 3.46%	5	350+1
EASTERN LEBANON CNTY PA SCH DIST SER A	3.500%	05/15/2018			99.057 / 99.057	3.61% / 3.61%	2	140
EASTERN LEBANON CNTY PA SCH DIST SER A	3.600%	05/15/2019			98.988 / 98.988	3.71% / 3.71%	1	40
EASTERN LEBANON CNTY PA SCH DIST SER A	3.750%	05/15/2021			99.477 / 99.477	3.80% / 3.80%	1	425
EASTERN LEBANON CNTY PA SCH DIST SER A	3.800%	05/15/2022			99.232 / 99.232	3.87% / 3.87%	1	440
EASTERN LEBANON CNTY PA SCH DIST SER A	3.850%	05/15/2023			99.196 / 99.196	3.92% / 3.92%	1	455
ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-ELIZABETHTOWN PROJ-SER A	5.400%	12/01/2025	103.250 / 103.250				1	25
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000				2	200+1
EMMAUS PA GEN AUTH REV VAR-F-5-LOC GOVT RMKT 3/3/97	%	03/01/2024	100.000 / 100.000		99.986 / 99.986		3	+3
EPHRATA PA AREA SCH DIST SER A	3.250%	04/15/2011			99.957 / 99.957	3.26% / 3.26%	1	15
ERIE CNTY PA REF	4.000%	09/01/2019			104.479 / 104.479	3.45% / 3.45%	1	35
ERIE CNTY PA SER A	3.000%	09/01/2009	99.500 / 99.500				3	30
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2036			105.000 / 105.000	4.17% / 4.17%	1	65
ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A	5.000%	05/15/2022			99.691 / 99.691	5.03% / 5.03%	1	10
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2029	103.458 / 103.458				1	20
ERIE PA HIGHER ED BLDG AUTH COLLEGE REV GANNON UNIV PROJ	7.375%	06/01/2008	98.421 / 98.421				1	5
ERIE PA MUN ARPT AUTH GEN REV AMT-REF-SER A	5.500%	07/01/2009	100.000 / 100.000				1	5
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		3	450
ERIE PA WTR AUTH WTR REV SER A	5.125%	12/01/2025	106.476 / 106.476				1	5
FAIRVIEW TWP PA AUTH SWR REV GTD	5.000%	11/01/2017			106.015 / 106.015	3.30% / 3.30%	2	85
FAYETTE CNTY PA	3.900%	11/15/2021			99.610 / 101.950	3.94% / 3.46%	10	225
FRANKLIN CNTY PA	4.750%	04/01/2021	106.235 / 106.235		107.450 / 107.450	3.50% / 3.50%	5	500
FRAZIER PA SCH DIST	3.100%	04/01/2011	99.616 / 99.616				3	300
GARNET VALLEY PA SCH DIST	4.500%	04/01/2014	106.510 / 106.510				1	30
GARNET VALLEY PA SCH DIST	4.300%	04/01/2030	97.071 / 97.071				1	10
GARNET VALLEY PA SCH DIST SER A	4.500%	04/01/2010			99.864 / 99.864	5.08% / 5.08%	1	10
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032			100.000 / 100.000		1	200
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	1000+1
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		3	1250+1
GENERAL MCLANE SCH DIST PA REF	2.900%	01/15/2010			99.806 / 99.806	3.00% / 3.00%	2	10
GENERAL MCLANE SCH DIST PA REF-SER B	4.750%	10/15/2015			101.198 / 101.198	3.12% / 3.12%	1	10
GETTYSBURG PA MUN AUTH COLLEGE REV	5.000%	08/15/2023	99.645 / 99.645		101.645 / 101.645	3.83% / 3.83%	2	20
GETTYSBURG PA MUN AUTH COLLEGE REV GETTYSBURG COLLEGE-SER B	4.750%	08/15/2023	99.734 / 99.734		102.480 / 102.480	3.01% / 3.01%	2	20
GOVERNOR MIFFLIN PA SCH DIST SER A	5.000%	03/15/2019	109.000 / 109.000				3	105
GREAT VY SCH DIST PA CHESTER CNTY	3.250%	02/15/2008	99.956 / 99.956				1	40
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2019	106.839 / 106.839				1	5
HARRISBURG PA CAP APPREC-REF-NTS-SER F	0.000%	03/15/2014	79.601 / 79.601				2	50
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	03/15/2016	71.797 / 71.797				1	150
HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER	0.000%	10/15/2008	97.174 / 97.174				1	10
HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER	0.000%	10/15/2009	93.924 / 93.924				1	10
HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER	0.000%	10/15/2010	90.883 / 90.883				1	10
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY	5.375%	02/15/2017			109.308 / 109.308	4.13% / 4.13%	1	+1
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	4.050%	03/15/2022			102.250 / 102.250	3.76% / 3.76%	3	150
HERMITAGE SCH DIST PA REF-SER A	3.900%	08/01/2017	100.270 / 100.270				1	40
HIGHLANDS PA SCH DIST	4.400%	04/15/2020			106.523 / 106.523	3.60% / 3.60%	1	10
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-EXELON GENERATION-A	%	06/01/2027	100.000 / 100.000				2	900
JENKS TWP PA SER A	4.375%	07/01/2023			96.989 / 96.989	4.65% / 4.65%	1	10
KINGSTON PA	3.000%	12/15/2008			99.997 / 99.997	3.00% / 3.00%	2	80
KISKI PA AREA SCH DIST	4.750%	03/01/2023	102.193 / 102.193		103.443 / 103.443	4.00% / 4.00%	2	20
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-MASONIC HOMES PROJ	5.000%	11/01/2031	100.934 / 100.934				3	75
LANCASTER PA SER A	4.500%	05/01/2028	98.375 / 98.375		100.620 / 100.620	4.00% / 4.00%	4	100
LANCASTER PA AREA SWR AUTH REV SWR	5.000%	04/01/2019	106.723 / 106.723				2	70
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		9	1735
LANCASTER PA SCH DIST	4.750%	06/01/2016	108.008 / 108.008				1	15
LANCASTER PA SCH DIST	4.500%	06/01/2023			103.617 / 103.617	4.03% / 4.03%	1	40
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP	7.350%	07/01/2022	98.500 / 98.500		102.000 / 102.000	7.13% / 7.13%	4	80
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SERVICES	4.100%	11/15/2012			102.197 / 102.197	3.60% / 3.60%	2	100
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000				2	400
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A	%	07/01/2025	100.000 / 100.000				6	2550
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	75
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032	101.601 / 101.601		103.500 / 103.500	4.68% / 4.68%	8	405+1
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028	99.565 / 99.565				1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.250%	07/01/2029			103.425 / 103.425	3.50% / 3.50%	1	5
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023			110.677 / 110.677	3.15% / 3.15%	1	250
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033			111.718 / 111.718	3.08% / 3.08%	4	320
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	200
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	2	150
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029					1	160
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-SER A	6.000%	05/15/2030			103.863 / 103.863	4.24% / 4.24%	1	10
LOWER MERION PA SCH DIST SER A	4.250%	05/15/2021	102.000 / 102.000				1	50
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	100.024 / 100.024				2	30
LOWER SWATARA TWP PA	3.625%	12/01/2011			100.033 / 100.033	3.14% / 3.14%	1	425
LYCOMING CNTY PA SER A	3.600%	08/15/2016			100.851 / 100.851	3.43% / 3.43%	2	30
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.000%	01/01/2015			107.605 / 107.605	3.75% / 3.75%	2	80
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021	100.000 / 100.000				1	200
MARS PA AREA SCH DIST	4.550%	09/01/2008	100.670 / 100.670		100.770 / 100.770	3.30% / 3.30%	3	150
MARS PA AREA SCH DIST	5.000%	09/01/2027	97.619 / 97.619		99.619 / 99.619	5.03% / 5.03%	2	10
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2012			85.463 / 85.463	3.36% / 3.36%	3	60
MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC	0.000%	10/01/2031			32.471 / 32.471	4.80% / 4.80%	4	85
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028	100.250 / 100.250				1	15
MECHANICSBURG PA AREA SCH DIST SER A	4.300%	08/15/2017			102.569 / 102.569	3.02% / 3.02%	1	10
METHACTON PA SCH DIST	2.800%	09/15/2010			99.961 / 99.961	2.81% / 2.81%	4	200
METHACTON PA SCH DIST SER A	4.200%	03/01/2019			102.680 / 103.180	3.57% / 3.45%	6	880
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH	3.400%	02/15/2014	99.410 / 99.410				3	810
MIDDLETOWN BORO PA SER A	4.750%	01/01/2032			102.343 / 102.343	4.30% / 4.30%	4	100
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2025	106.194 / 106.194		110.224 / 110.224	2.90% / 2.90%	7	540
MIFFLIN CNTY PA SCH DIST CAP APPREC	0.000%	10/01/2009	93.149 / 93.149				1	10
MONROE CNTY PA SER A	3.450%	10/01/2012			100.953 / 100.953	3.00% / 3.00%	1	980
MONROE CNTY PA HOSP AUTH REV ADJ-STARS-POCONO MED CTR-B	%	01/01/2032	100.000 / 100.000		100.000 / 100.000		3	220+2
MONTGOMERY CNTY PA ARS-SER B	%	08/15/2024					1	85
MONTGOMERY CNTY PA SER C	4.125%	12/15/2025			101.375 / 101.375	3.94% / 3.94%	3	230
MONTGOMERY CNTY PA SER C	4.250%	12/15/2031			99.000 / 101.500	4.32% / 4.05%	22	3395+1
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2019	101.112 / 101.112				3	90
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	350
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036			101.000 / 101.000	4.85% / 4.85%	1	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1	5.000%	05/01/2031			106.778 / 106.778	4.03% / 4.03%	2	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%	2	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV PHILADELPHIA GERIATRIC CTR-D	7.250%	12/01/2027	108.483 / 108.483				1	5
MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04	%	10/01/2030	100.000 / 100.000				1	+1
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028			100.000 / 100.000	5.25% / 5.25%	1	10
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037			100.000 / 100.000		2	100
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2010	105.298 / 105.398		105.298 / 105.298	3.01% / 3.01%	5	1250
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2011			106.291 / 106.291	3.23% / 3.23%	2	20
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-INDPT SUPPORT SYS PROJ	%	03/01/2016			100.000 / 100.000	0.00% / 0.00%	1	145
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				2	400
MOON AREA SCH DIST PA	5.000%	11/15/2016			110.839 / 110.839	3.22% / 3.22%	4	60+1
MORRISVILLE BORO PA SCH DIST CAP PROJ	5.000%	04/01/2026			108.810 / 108.810	3.80% / 3.80%	4	500
MT JOY BORO PA AUTH SWR REV GTD	4.200%	05/01/2021	96.780 / 96.780				1	5
NESHANNOCK TWP PA SCH DIST	3.850%	09/01/2014			100.049 / 100.049	3.10% / 3.10%	3	540
NEW CASTLE PA TAXABLE-PENSION FDG PROG	7.450%	11/15/2024	100.700 / 100.700		101.437 / 101.437	6.60% / 6.60%	4	30
NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I	%	11/01/2029	100.000 / 100.000				1	450
NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II	%	12/01/2033			100.000 / 100.000		1	1000
NEW KENSINGTON ARNOLD PA SCH DIST	5.000%	05/15/2011			106.923 / 106.923	2.81% / 2.81%	1	20
NORRISTOWN PA CAP APPREC-SER A	0.000%	11/15/2014			73.996 / 73.996	4.40% / 4.40%	1	10
NORRISTOWN PA AREA SCH DIST REF	4.375%	09/01/2033	95.735 / 95.735				2	20
NORRISTOWN PA MUN WASTE AUTH SWR REV	4.000%	11/15/2017	97.934 / 97.934				1	10
NORTH ALLEGHENY PA SCH DIST SER D	5.000%	05/01/2017	100.655 / 100.655				1	+1
NORTH COVENTRY TWP PA	3.100%	11/15/2013			100.000 / 100.000	3.10% / 3.10%	2	60
NORTH COVENTRY TWP PA	3.250%	11/15/2015			99.543 / 99.543	3.32% / 3.32%	4	520
NORTH COVENTRY TWP PA	3.450%	11/15/2017					2	570
NORTH COVENTRY TWP PA	3.500%	11/15/2018			99.552 / 99.996	3.55% / 3.50%	4	595
NORTH COVENTRY TWP PA	3.600%	11/15/2019			99.522 / 101.369	3.65% / 3.31%	5	550
NORTH COVENTRY TWP PA	3.700%	11/15/2021			99.356 / 99.356	3.76% / 3.76%	1	50
NORTH COVENTRY TWP PA	4.000%	11/15/2027			99.051 / 100.000	4.07% / 4.00%	9	1675
NORTH HILLS PA SCH DIST	3.625%	12/15/2016			101.562 / 101.562	3.42% / 3.42%	1	50
NORTH WALES PA WTR AUTH WTR REV	2.750%	11/01/2009			99.263 / 99.263	3.17% / 3.17%	1	5
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020	100.000 / 100.000				2	200
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		10	1300
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-LAFAYETTE COLLEGE PROJ	%	11/01/2036	100.000 / 100.000				2	+2
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-REF-LAFAYETTE COLLEGE PROJ	%	11/01/2023	100.000 / 100.000				4	2000+2
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 HIGHER ED AUTH REV UNIV-LEHIGH UNIV	5.250%	11/15/2009	104.412 / 104.412				1	500
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.125%	07/01/2025	99.788 / 99.788				3	1500
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026	98.196 / 98.196				1	5
NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV	4.125%	09/01/2017			105.245 / 105.245	3.34% / 3.34%	1	15
NORTHERN LEHIGH PA SCH DIST SER AA	3.000%	09/01/2012			99.883 / 99.883	3.03% / 3.03%	3	105
NORWIN PA SCH DIST SER A	5.125%	04/01/2013			106.301 / 106.301	3.05% / 3.05%	1	200
NORWIN PA SCH DIST SER A	4.375%	04/01/2034	97.375 / 97.375				1	50
NORWIN PA SCH DIST SER B	5.000%	04/01/2031			104.030 / 104.030	3.10% / 3.10%	1	10
OCTORARA PA AREA SCH DIST	3.000%	02/15/2008			100.000 / 100.000	2.96% / 2.96%	1	25
PEN ARGYL PA MUN AUTH SWR REV GTD	4.450%	03/01/2037			99.000 / 100.000	4.51% / 4.45%	3	260
PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A	5.080%	09/01/2013			102.333 / 102.333	4.60% / 4.60%	3	900
PENNSYLVANIA ECONOMIC DEV FING AUTH REV TAXABLE-LINCOLN UNIV-SER B	5.850%	06/01/2017	101.000 / 101.000				1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV VAR-REP SVCS INC PROJ	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	5.000%	10/01/2017			100.153 / 100.153	4.90% / 4.90%	2	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 65A	4.600%	04/01/2008			100.116 / 100.116	4.00% / 4.00%	1	5
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B	4.250%	10/01/2012			100.955 / 100.955	4.00% / 4.00%	1	15
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A	4.650%	04/01/2013			102.209 / 102.209	4.13% / 4.13%	2	50
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.200%	10/01/2015					2	140
PENNSYLVANIA HSG FIN AGY ARCS-SINGLE FAMILY MTG-A 75	%	10/01/2032			100.000 / 100.000		2	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A	4.050%	10/01/2014			101.500 / 101.500	3.75% / 3.75%	1	25
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B	3.100%	10/01/2010			98.995 / 98.995	3.49% / 3.49%	2	10
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B	%	10/01/2036	100.000 / 100.000				1	100
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035	100.000 / 100.000		99.987 / 99.987		3	+3
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			96.741 / 97.309	4.88% / 4.84%	4	310
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.200%	10/01/2027			101.582 / 101.582	4.97% / 4.97%	2	+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 97B	3.950%	10/01/2016			100.803 / 100.803	3.84% / 3.84%	2	420
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020	100.000 / 100.000		100.000 / 100.000		11	1250+4
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2010			103.454 / 103.454	2.75% / 2.75%	1	150
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2013			103.383 / 103.383	2.80% / 2.80%	1	30
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023			101.370 / 101.370	3.75% / 3.75%	1	5
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2011			106.731 / 106.731	3.00% / 3.00%	1	25
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2008			100.745 / 100.745	3.00% / 3.00%	1	25
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2009	102.172 / 102.172		102.272 / 102.272	3.30% / 3.30%	3	75
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2012			103.625 / 103.625	3.01% / 3.01%	1	50
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2017	110.217 / 110.217				1	20
PENNSYLVANIA ST FLOATERS-SER 1193	%	07/01/2019			100.000 / 100.000		1	150
PENNSYLVANIA ST REF	5.500%	02/01/2014			111.969 / 111.969	3.30% / 3.30%	1	100
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014			111.246 / 111.246	3.19% / 3.19%	1	225
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.250%	02/01/2023			102.357 / 102.357	3.81% / 3.81%	2	20
PENNSYLVANIA ST REF-FIRST SER	5.000%	08/01/2009			103.399 / 103.399	2.74% / 2.74%	1	+1
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008			101.472 / 101.472	2.90% / 2.90%	1	10
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2010	102.163 / 102.163		102.202 / 102.202	2.74% / 2.74%	3	1200
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2014	101.730 / 101.730		101.905 / 101.905	3.28% / 3.28%	2	260
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2019			110.808 / 112.590	3.60% / 3.38%	3	740
PENNSYLVANIA ST SECOND SER	3.900%	07/01/2019	98.500 / 98.500				1	10
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024			102.000 / 102.000	4.20% / 4.20%	3	1860
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024			100.371 / 102.469	4.20% / 3.92%	31	1490+3
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2009	102.900 / 103.552				2	125
PENNSYLVANIA ST SECOND SER B	4.000%	08/01/2011			103.591 / 103.591	2.93% / 2.93%	3	15
PENNSYLVANIA ST SECOND SER B	4.500%	08/01/2026	100.006 / 100.006				2	200
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2008			101.622 / 101.622	2.93% / 2.93%	2	30
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2010			105.193 / 105.193	2.70% / 2.70%	1	100
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2015	105.415 / 105.415		105.765 / 105.765	2.85% / 2.85%	4	1080
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2020	106.485 / 106.485		106.818 / 106.818	3.00% / 3.00%	2	40
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2014			111.945 / 111.945	3.19% / 3.19%	1	125
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2020			117.030 / 117.039	3.66% / 3.66%	11	3250+5
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2011	106.512 / 106.512				3	435
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	4.500%	05/01/2009	102.044 / 102.044				1	+1
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A	3.850%	09/01/2018			100.626 / 100.626	3.66% / 3.66%	3	15
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	06/01/2029	100.000 / 100.000				2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER B	%	07/01/2018	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	1500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER K	%	12/01/2040			100.000 / 100.000		10	1000
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%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-4	%	09/01/2042	100.000 / 100.000				3	+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER W-1	%	06/01/2038			100.000 / 100.000		2	1200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER Z-3	%	06/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	475+6
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-2	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	900
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-7	5.280%	04/01/2047			100.000 / 100.000		6	+6
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8	5.230%	04/01/2047	100.000 / 100.000		100.000 / 100.000		74	12200+6
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-1	%	09/01/2045			100.000 / 100.000	0.00% / 0.00%	1	1000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-2	%	09/01/2045	100.000 / 100.000		100.000 / 100.000	4.06% / 0.00%	14	2300+7
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-4	%	11/01/2044	100.000 / 100.000		99.925 / 99.925	0.00% / 0.00%	4	900+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-SUB-SER G	%	10/01/2040			100.000 / 100.000		2	1000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-RAMS-SR-SUBSER Y-1	%	09/01/2043			99.903 / 100.000	0.00% / 0.00%	2	750+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-2	%	06/01/2046	99.997 / 99.997		100.000 / 100.000	0.00% / 0.00%	2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-5	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	10	2125+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-6	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	30	2975+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-7	%	06/01/2046			100.000 / 100.000		28	2950
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046			100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER KK	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036	100.000 / 100.000		99.985 / 99.985	0.00% / 0.00%	2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-1	%	06/01/2047			100.000 / 100.000	0.00% / 0.00%	1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-2	%	06/01/2047			100.000 / 100.000	0.00% / 0.00%	2	550
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-3	%	06/01/2047			99.938 / 99.938	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		100.000 / 100.000	0.00% / 0.00%	7	950
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%	4	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2	%	05/01/2046	100.000 / 100.000				1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-3	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	2	200
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%	6	800
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%	4	375
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%	2	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	175
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%	2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II	%	05/01/2046	100.000 / 100.000				1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-TAXABLE-SUB-SER NN	%	06/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	475
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	4.500%	01/01/2011	101.834 / 101.834				3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	7.625%	07/01/2015			116.275 / 116.275	4.99% / 4.99%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.400%	03/15/2016	100.750 / 100.750				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	5.000%	09/15/2033			100.501 / 102.511	4.93% / 4.64%	21	2685
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.500%	11/15/2008			102.445 / 102.445	2.52% / 2.52%	4	160
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2019	100.630 / 100.630				3	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031			100.000 / 100.000		4	350
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-1	%	12/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-2	%	12/01/2022			100.000 / 100.000