Trades and Prices for Pennsylvania: 01/11/2008

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: 01/11/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON HEIGHTS SCH DIST PA LACKAWANNA CNTY SER A	4.375%	02/15/2018	98.938 / 98.938				2	10
ABINGTON PA SCH DIST	4.700%	03/15/2023			106.353 / 106.353	2.59% / 2.59%	2	20
ALLEGHENY CNTY PA SER C-57	5.250%	11/01/2013	110.977 / 110.977				1	50
ALLEGHENY CNTY PA TAX & REV ANTIC NTS	4.000%	12/31/2008			101.135 / 101.135	2.79% / 2.79%	3	1000+2
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV REF-ROBERT MORRIS CLG-ACA-CBI	6.000%	05/01/2028	96.285 / 96.285				1	5
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		6	1450
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000				1	100
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 CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2019			62.321 / 62.321	4.08% / 4.08%	3	300
ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH	5.300%	07/01/2026	102.700 / 102.700				1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	8.750%	02/01/2031			36.750 / 36.750		1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2015			116.096 / 116.535	6.52% / 3.86%	2	70
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022			118.368 / 118.368	3.10% / 3.10%	1	65
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE	5.000%	12/01/2014	99.740 / 99.740				1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026	107.733 / 108.466		110.866 / 110.866		5	105
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	5.300%	04/01/2023			98.963 / 98.963	5.40% / 5.40%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1	%	09/15/2032			100.000 / 100.000		1	450
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		10	5200+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B	5.000%	06/15/2009			102.689 / 102.689	3.04% / 3.04%	2	1070
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032			100.000 / 100.000	0.00% / 0.00%	2	225
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023			100.000 / 100.000		3	350
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	01/15/2018	99.324 / 99.324				1	10
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013			105.453 / 105.873	3.32% / 3.24%	13	3310
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011	100.515 / 101.980				6	195
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-SEWICKLEY ACADEMY-A	%	11/01/2022	100.000 / 100.000				1	115
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION PJ-A	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	3.03% / 3.03%	2	200
ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18	0.000%	04/01/2011			90.202 / 90.202	3.24% / 3.24%	1	35
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.750%	03/01/2010			106.147 / 106.147	2.75% / 2.75%	2	35
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2015	107.540 / 107.540				1	35
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2019	103.991 / 103.991				1	40
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.250%	03/01/2020			107.106 / 107.106	3.15% / 3.15%	1	50
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	103.067 / 103.067				1	10
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029			105.084 / 106.063	3.57% / 3.25%	3	145
ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV WATERFRONT PROJ-SER A	6.300%	12/15/2018			110.351 / 110.351	5.05% / 5.05%	2	2000
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV VAR-AMT-SINGLE FAMILY-SER PP	%	11/01/2035			100.000 / 100.000	3.14% / 3.14%	2	650+1
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-CAMBRIDGE SQUARE APTS PROJ	4.600%	01/15/2037	95.750 / 95.750		96.100 / 96.100	4.94% / 4.94%	6	800
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.500%	12/01/2024	107.780 / 107.780				2	300
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2019	104.735 / 104.735				3	195
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020			109.750 / 109.750	3.57% / 3.57%	1	5
ALLENTOWN PA	5.000%	10/15/2018	102.314 / 102.314				2	10
ALLENTOWN PA CITY SCH DIST	4.150%	03/15/2016	101.761 / 101.761				2	20
ALLENTOWN PA CITY SCH DIST	4.200%	03/15/2017	101.518 / 101.518				2	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%	4	1200+2
AMBRIDGE PA AREA SCH DIST	4.375%	11/01/2028			103.250 / 103.250	3.83% / 3.83%	5	60
AMBRIDGE PA AREA SCH DIST SER B	5.000%	05/01/2020			108.516 / 108.516	3.07% / 3.07%	2	10
AMBRIDGE PA AREA SCH DIST SER C	4.000%	05/01/2016			100.978 / 100.978	0.64% / 0.64%	2	10
ARMSTRONG SCH DIST PA	4.000%	03/15/2022	98.250 / 98.250		100.377 / 100.377	3.95% / 3.95%	2	45
ARMSTRONG SCH DIST PA	4.125%	03/15/2026			99.750 / 102.023	4.14% / 3.86%	4	250
ARMSTRONG SCH DIST PA REF	3.900%	09/15/2014			103.271 / 103.271	3.21% / 3.21%	3	15
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027	106.226 / 106.226				1	10
AVON GROVE SCH DIST PA CHESTER CNTY	3.625%	11/15/2015			101.644 / 101.644	2.89% / 2.89%	1	25
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	500
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2018			101.603 / 101.603	3.10% / 3.10%	1	15
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	99.865 / 100.132		101.200 / 101.200	4.31% / 4.31%	4	55
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV	%	03/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100
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%	3	+3
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%	4	275+1
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-POLL CTL-FIRSTENERGY-A	%	01/01/2035			100.000 / 100.000		1	300
BELLE VERNON PA AREA SCH DIST SER C	5.000%	04/01/2025			104.274 / 104.274	3.58% / 3.58%	1	25
BELLEVUE PA	3.600%	04/01/2013	99.250 / 99.250		101.054 / 101.054	3.25% / 3.25%	2	40
BENSALEM TWP PA SCH DIST	4.000%	08/15/2015	101.046 / 101.046				2	20
BERKS CNTY PA VAR	%	11/01/2023			100.000 / 100.000		2	1060
BERKS CNTY PA INDL DEV AUTH REV VAR/FXD-TAXABLE-B-SUBSER C	%	06/01/2015	100.000 / 100.000				1	800
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1	5.625%	05/15/2012			100.000 / 100.000	5.49% / 5.49%	1	10
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.700%	05/15/2018			100.000 / 100.000	5.69% / 5.69%	1	15
BETHLEHEM PA AREA SCH DIST	5.000%	10/15/2018	101.448 / 101.448				2	40
BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV REF	4.450%	09/01/2013			102.751 / 102.751	2.71% / 2.71%	1	10
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.250%	07/01/2009			102.109 / 102.109	2.77% / 2.77%	2	200
BLUE MOUNTAIN PA SCH DIST	3.625%	03/15/2017			101.750 / 101.750	3.25% / 3.25%	1	45
BLUE RIDGE PA SCH DIST	3.000%	06/01/2012	99.250 / 99.250				2	100
BRIGHTON TWP PA MUN AUTH WTR REV SER B	3.400%	07/15/2016			100.000 / 101.225	3.40% / 3.15%	8	465
BRIGHTON TWP PA MUN AUTH WTR REV SER B	3.600%	07/15/2017			100.000 / 100.000	3.60% / 3.60%	1	50
BUCKS CNTY PA INDL DEV AUTH REV 1ST MTG-HLTH CARE FAC-CHANDLER	6.300%	05/01/2029	100.000 / 100.000				1	10
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%	3	450
BUCKS CNTY PA INDL DEV AUTH REV LUTHERAN CMNTY TELFORD CTR-A	5.750%	01/01/2037			98.258 / 98.258	5.88% / 5.88%	1	5
BUCKS CNTY PA INDL DEV AUTH WTR FACS REV PENNSYLVANIA SUBN WTR CO PJ	5.550%	09/01/2032	100.531 / 100.531				1	10
BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV	5.000%	08/15/2014			112.477 / 112.477	2.90% / 2.90%	2	30
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SWR SYS	3.500%	12/01/2013	100.503 / 100.503				1	25
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	4.250%	06/01/2023	100.175 / 100.175				2	50
BUTLER CNTY PA	4.125%	07/15/2020	101.086 / 101.086		104.086 / 104.086	3.42% / 3.42%	2	50
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		3	500
BUTLER PA AREA SCH DIST REF-SER B	4.750%	10/01/2022	99.463 / 99.463				1	5
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026	99.289 / 99.289		101.078 / 101.078	3.44% / 3.44%	2	35
BUTLER TWP PA	3.500%	10/01/2017			98.377 / 98.377	3.70% / 3.70%	1	15
CATASAUQUA PA AREA SCH DIST	4.300%	02/15/2024			102.401 / 102.401	3.10% / 3.10%	2	50
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2020	107.168 / 107.168				4	240
CENTRAL CAMBRIA PA SCH DIST	4.400%	09/01/2021	99.030 / 99.030				2	10
CENTRAL DAUPHIN PA SCH DIST	4.000%	12/01/2014			103.587 / 103.587	3.12% / 3.12%	1	30
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2027			103.585 / 103.585	4.00% / 4.00%	1	50
CENTRAL GREENE PA SCH DIST REF-SER B	3.650%	02/15/2012			101.807 / 103.057	3.17% / 2.85%	2	55
CENTRAL GREENE PA SCH DIST SER A	4.750%	02/15/2033			104.000 / 105.500	4.26% / 4.08%	5	90
CENTRAL YORK PA SCH DIST	5.000%	06/01/2010	104.917 / 104.917				1	500
CENTRAL YORK PA SCH DIST	3.800%	06/01/2016	101.200 / 101.200		102.016 / 102.547	3.17% / 3.00%	12	5120+3
CHAMBERSBURG PA AREA SCH DIST	4.850%	06/15/2015	105.859 / 105.859				3	300
CHAMBERSBURG PA AREA SCH DIST	4.000%	03/01/2019	99.500 / 99.500				1	5
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B	5.500%	12/01/2015	92.100 / 92.100		100.000 / 100.000		4	8
CHARTIERS VALLEY PA INDL & COML DEV AUTH REV REF-FRIENDSHIP VLG/SOUTH-SER A	5.750%	08/15/2020	95.927 / 95.927		100.000 / 100.000	5.75% / 5.75%	4	20
CHARTIERS VALLEY PA SCH DIST SER A	5.250%	10/15/2019			110.304 / 110.304	3.52% / 3.52%	1	250
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.000%	05/15/2012	99.670 / 99.670				1	5
CHESTER CNTY PA HEALTH & ED FACS AUTH REV REF	5.400%	06/01/2018	97.500 / 97.500				3	75
CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ	5.750%	07/01/2011	102.625 / 102.625				3	30
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	2.99% / 2.99%	3	+3
CHESTER UPLAND SCH AUTH PA SCH REV REF-SER B	5.100%	09/01/2012					2	190
COATESVILLE PA CAP APPREC	0.000%	12/15/2014			78.396 / 78.396	3.55% / 3.55%	1	20
CONESTOGA VALLEY SCH DIST PA	3.650%	01/15/2018			100.874 / 100.874	3.47% / 3.47%	1	10
CORNWALL-LEBANON PA SCH DIST NTS-SER A	4.000%	02/15/2012	101.535 / 101.535		103.635 / 103.635	3.04% / 3.04%	2	20
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017	101.150 / 101.150				1	10
COUNCIL ROCK PA SCH DIST SER A	4.000%	02/15/2022			101.201 / 102.076	3.83% / 3.70%	4	500
CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ	5.100%	03/01/2031	104.716 / 104.716				1	15
CRESTWOOD SCH DIST PA	3.400%	09/01/2013			100.568 / 100.568	3.12% / 3.12%	2	320
CUMBERLAND CNTY PA	3.500%	05/01/2008			100.184 / 100.184	2.84% / 2.84%	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%	5	300
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.350%	12/01/2018			100.000 / 100.000	4.35% / 4.35%	1	10
CUMBERLAND CNTY PA MUN AUTH REV VAR-MESSIAH VLG PROJ	%	07/01/2027	100.000 / 100.000				2	20
DALLAS PA SCH DIST SER A	3.500%	10/15/2016	98.521 / 98.521				2	10
DALLASTOWN PA AREA SCH DIST VAR	%	02/01/2018			100.000 / 100.000		1	100
DAUPHIN CNTY PA NTS-SER A	3.650%	08/01/2014	98.950 / 98.950				2	10
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.750%	07/01/2016					3	75
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023			112.763 / 112.763		2	50
DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A	6.000%	01/15/2025	59.304 / 59.304				4	2000
DEER LAKES SCH DIST PA SER A	3.700%	04/01/2015			101.404 / 101.404	2.85% / 2.85%	1	50
DELAWARE CNTY PA	5.125%	10/01/2014	102.733 / 102.733				1	50
DELAWARE CNTY PA	5.000%	10/01/2018	109.070 / 109.070				3	195
DELAWARE CNTY PA	5.000%	10/01/2021			108.295 / 108.295	3.75% / 3.75%	2	100
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	5.000%	07/01/2033			100.000 / 100.000	5.00% / 5.00%	1	10
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.500%	10/01/2027			97.541 / 99.740	4.69% / 4.52%	7	145
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2026	106.250 / 106.250		113.710 / 114.075		12	1070+1
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	100.045 / 100.045				1	35
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000				2	+2
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036	100.000 / 100.000				2	400
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	3.250%	08/01/2009			100.698 / 100.698	2.78% / 2.78%	2	10
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.200%	08/01/2021	100.100 / 100.100				2	20
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.250%	08/01/2022			101.727 / 103.509	3.90% / 3.55%	5	60
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	98.400 / 98.784				2	10
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				1	200
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000				1	600
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	50
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	2.97% / 0.00%	3	800+1
DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A	5.150%	09/01/2032	99.000 / 99.000		101.500 / 102.500	4.84% / 4.64%	3	30
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031	100.000 / 100.000				1	825
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	5	1375
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000				1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			101.625 / 102.750	4.29% / 4.14%	4	200
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2021					2	400
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011			106.673 / 106.773	2.88% / 2.85%	4	170
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2016	106.602 / 106.602				3	105
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027			105.403 / 105.403	3.72% / 3.72%	2	70
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014	104.149 / 104.149				3	150
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	99.989 / 99.989		100.000 / 100.000	0.00% / 0.00%	4	140
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		4	2900
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		4	270
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	35	9120
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009			102.203 / 102.203	2.90% / 2.90%	2	400
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	5.500%	05/01/2012	108.716 / 108.716				1	50
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		4	500
DERRY PA AREA SCH DIST REF-SER A	3.500%	09/01/2008			100.052 / 100.052	2.71% / 2.71%	1	10
DERRY TWP PA	3.800%	09/15/2009			100.062 / 100.062	2.86% / 2.86%	1	25
DERRY TWP PA	3.100%	08/15/2011			99.867 / 99.867	3.14% / 3.14%	1	30
DERRY TWP PA	4.050%	08/15/2024			101.772 / 102.098	3.66% / 3.66%	5	270
DERRY TWP PA MUN AUTH SWR REV GTD	4.000%	12/15/2022	98.925 / 98.925				1	50
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2014			100.900 / 100.900	-8.81% / -8.81%	2	60
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2023			100.900 / 100.900	-8.81% / -8.81%	2	40
EAST ALLEGHENY PA SCH DIST REF-CAP APPREC-SER A	0.000%	09/15/2010	91.106 / 91.106				1	10
EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV	4.375%	12/01/2021	101.433 / 101.433				2	20
EAST PENNSBORO TWP PA	2.550%	03/01/2008	99.815 / 99.815				1	75
EAST STROUDSBURG PA AREA SCH DIST SER A	5.500%	09/01/2015	114.272 / 114.272				1	100
EAST STROUDSBURG PA AREA SCH DIST SER A	4.000%	11/15/2018	99.068 / 99.068				2	10
EASTERN LEBANON CNTY PA SCH DIST SER A	2.850%	05/15/2009			99.972 / 99.972	2.87% / 2.87%	1	45
EASTERN LEBANON CNTY PA SCH DIST SER A	3.150%	05/15/2014			99.714 / 99.714	3.20% / 3.20%	3	55
EASTERN LEBANON CNTY PA SCH DIST SER A	3.350%	05/15/2016			99.852 / 100.250	3.37% / 3.30%	4	950
EASTERN LEBANON CNTY PA SCH DIST SER A	3.500%	05/15/2018			100.000 / 100.959	3.50% / 3.30%	2	125
EASTERN LEBANON CNTY PA SCH DIST SER A	3.650%	05/15/2020			100.000 / 100.000	3.65% / 3.65%	3	110
EASTON PA AREA SCH DIST	5.000%	03/15/2013	106.916 / 106.916		108.154 / 108.154	3.27% / 3.27%	2	50
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000				1	1000
EMMAUS PA GEN AUTH REV VAR-F-5-LOC GOVT RMKT 3/3/97	%	03/01/2024	100.000 / 100.000				1	825
ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A	4.500%	07/01/2023			97.282 / 97.282	4.75% / 4.75%	1	5
ERIE PA SER E	5.000%	11/15/2015	104.620 / 104.620				1	10
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2020			59.536 / 59.536	4.15% / 4.15%	1	45
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000				1	300
FAIRVIEW PA SCH DIST PREREFUNDED-SER B	5.125%	02/01/2029	105.588 / 105.588				1	5
FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B	5.125%	02/01/2029	101.490 / 101.490				1	5
FLEETWOOD PA AREA SCH DIST	4.800%	04/01/2015			105.037 / 105.037	3.14% / 3.14%	3	75
FOX CHAPEL PA AREA SCH DIST REF	5.500%	04/01/2016	114.125 / 114.125				1	25
FRANKLIN PA GEN AUTH GTD WTR REV REF	3.750%	01/01/2015	100.608 / 100.608				1	30
GARNET VALLEY PA SCH DIST	4.250%	04/01/2028	96.766 / 96.766				2	10
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		10	800+8
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000				1	200
GOVERNOR MIFFLIN PA SCH DIST SER A	5.000%	03/15/2019			111.102 / 111.102	3.50% / 3.50%	2	30
GREAT VY SCH DIST PA CHESTER CNTY	3.750%	02/15/2014	99.700 / 99.700				1	10
GREAT VY SCH DIST PA CHESTER CNTY	4.250%	02/15/2017	105.112 / 105.112				1	50
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	4.250%	10/01/2013	103.721 / 103.721				1	10
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	5.000%	10/01/2016			111.524 / 112.110	3.20% / 3.11%	5	390
HAMILTON TWP PA MUN AUTH SWR REV GTD	4.750%	09/01/2020			99.600 / 99.600	4.79% / 4.79%	2	30
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034	101.480 / 101.480				1	10
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	2.350%	09/15/2008	99.150 / 99.150				2	50
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A	3.600%	03/15/2014	98.546 / 98.546				1	25
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A	4.000%	03/15/2020	98.000 / 98.000				1	25
HIGHLANDS PA SCH DIST	4.400%	04/15/2020			106.511 / 106.511	3.60% / 3.60%	1	20
HOPEWELL PA AREA SCH DIST CAP APPREC	0.000%	09/01/2020	58.254 / 58.254				1	215
HOPEWELL PA AREA SCH DIST SER A	4.000%	09/01/2014	102.874 / 102.874				1	10
HOPEWELL TWP PA AUTH SWR REV	5.800%	05/01/2013					2	140
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	425
INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B	4.150%	08/15/2012			100.086 / 100.086	2.86% / 2.86%	3	75
JIM THORPE PA AREA SCH DIST	5.000%	03/15/2019	109.159 / 109.159		109.294 / 109.294	3.52% / 3.52%	3	1200
KENNETT PA CONS SCH DIST SER A	5.000%	02/15/2013	106.625 / 106.625				1	75
KUTZTOWN PA	3.900%	08/15/2016	100.350 / 100.350				2	30
KUTZTOWN PA AREA SCH DIST	4.250%	03/15/2023	99.005 / 99.005				2	20
LACKAWANNA CNTY PA SER A	4.700%	01/01/2012	101.505 / 101.505		102.225 / 102.225	2.34% / 2.34%	2	50
LACKAWANNA CNTY PA SER A	5.000%	10/01/2015	104.500 / 104.500				1	100
LANCASTER CNTY PA	4.700%	11/01/2022	103.100 / 103.100				1	25
LANCASTER CNTY PA VAR	%	03/01/2031			100.000 / 100.000		3	350
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-SAINT ANNES HOME	6.625%	04/01/2028			101.799 / 101.799	5.50% / 5.50%	1	5
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	07/01/2034			100.000 / 100.000		1	250
LANCASTER PA	4.500%	11/01/2037			100.350 / 100.350	4.45% / 4.45%	2	45
LANCASTER PA AREA SWR AUTH REV	4.100%	04/01/2015			103.560 / 103.560	2.93% / 2.93%	2	60
LANCASTER PA AREA SWR AUTH REV SWR	5.000%	04/01/2019			109.050 / 110.050	3.56% / 3.42%	2	35
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	250
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.700%	05/01/2022			100.000 / 100.000	4.70% / 4.70%	2	70
LANCASTER PA SCH DIST SER A	4.250%	06/01/2026	100.049 / 100.049				1	75
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP	7.350%	07/01/2022	100.250 / 100.250		100.470 / 100.470	7.30% / 7.30%	2	70
LEBANON CNTY PA SER B	4.100%	10/15/2017	99.613 / 99.613				2	20
LEHIGH CNTY PA	3.250%	11/15/2011			101.800 / 102.245	2.75% / 2.63%	7	285
LEHIGH CNTY PA	5.000%	11/15/2015			106.622 / 106.622	3.15% / 3.15%	1	+1
LEHIGH CNTY PA GEN PURP AUTH REVS 1ST MTG-BIBLE FELLOWSHIP CHURC	7.750%	11/01/2033	100.650 / 100.650				3	45
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	500+1
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2034			100.000 / 100.000		2	150
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037			100.000 / 100.000		2	350
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A	%	07/01/2025			100.000 / 100.000		6	500
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	250
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032			103.125 / 103.500	4.75% / 4.68%	4	280
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2018	98.960 / 98.960				1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	109.603 / 109.603		110.486 / 110.486	3.30% / 3.30%	4	120
LEHIGH CNTY PA GEN PURP AUTH REVS REF-PHOEBE-DEVITT HOMES PJ-A2	5.625%	05/15/2012	98.000 / 98.000		100.000 / 100.000	5.49% / 5.49%	2	20
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	400
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	100.246 / 100.246		102.749 / 102.749	4.29% / 4.29%	3	40
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029			101.617 / 101.617	4.43% / 4.43%	1	15
LEWISTOWN BORO PA MUN AUTH WTR REV REF	4.000%	01/01/2021	99.196 / 99.196				1	15
LIGONIER VY PA SCH DIST	4.000%	03/01/2016	105.327 / 105.327		107.762 / 107.762	2.92% / 2.92%	3	250
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	3.050%	11/15/2008	99.600 / 99.600		100.000 / 100.000	3.05% / 3.05%	2	20
LOWER MERION PA SCH DIST SER A	4.250%	05/15/2021			103.907 / 103.907	3.70% / 3.70%	2	100
LOWER MERION PA SCH DIST SER A	4.375%	05/15/2022	103.559 / 103.559		103.778 / 103.778	3.84% / 3.84%	3	1500
LOWER MERION TWP PA SER A	3.000%	03/15/2012	100.050 / 100.050		100.297 / 100.297	2.90% / 2.90%	3	300
LOWER WINDSOR TWP PA	2.400%	12/15/2008	98.263 / 98.263				1	185
LYCOMING CNTY PA AUTH COLLEGE REV ZERO CPN-PA COLLEGE OF TECH	0.000%	11/01/2012			86.202 / 86.202	3.12% / 3.12%	1	10
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.250%	11/15/2015			101.950 / 101.950	-21.91% / -21.91%	1	5
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021			100.000 / 100.000		2	450
MARS PA AREA SCH DIST	5.000%	09/01/2018	98.877 / 100.227				4	40
MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC	0.000%	10/01/2031			32.479 / 32.479	4.80% / 4.80%	1	45
MCGUFFEY SCH DIST PA CAP APPREC	0.000%	08/01/2014	78.210 / 78.210				1	10
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028	100.000 / 100.000				1	20
METHACTON PA SCH DIST SER A	4.150%	03/01/2018			103.181 / 103.181	3.40% / 3.40%	2	195
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH	3.300%	02/15/2013	99.882 / 99.882				3	780
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH	3.400%	02/15/2014			100.226 / 100.226	3.00% / 3.00%	1	45
MIDDLETOWN PA AREA SCH DIST	3.300%	03/01/2012			100.000 / 100.000	3.30% / 3.30%	1	100
MIDDLETOWN PA AREA SCH DIST ADJ	%	06/01/2022			100.000 / 100.000		1	100
MIDDLETOWN TWP PA	3.000%	10/15/2010	98.500 / 98.500				1	25
MIFFLIN CNTY PA	5.000%	09/01/2019	104.486 / 104.486				3	300
MILLERSVILLE PA	3.750%	12/01/2015			101.359 / 101.359	3.25% / 3.25%	1	25
MONESSEN PA SCH DIST REF-NTS-SER A	4.500%	12/15/2018			101.832 / 101.832	3.50% / 3.50%	2	20
MONTGOMERY CNTY PA ARS-SER B	%	08/15/2024			100.000 / 100.000		2	600
MONTGOMERY CNTY PA SER C	4.250%	12/15/2031			99.750 / 100.000	4.27% / 4.25%	9	860
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028	99.704 / 99.704				1	10
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	200
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000				1	10
MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSH CONTINUING CARE	5.375%	02/01/2014	99.000 / 99.000		99.000 / 99.000	5.57% / 5.57%	6	100
MONTGOMERY CNTY PA INDL DEV AUTH REV SAVRS-HAVERFORD SCH-SER B	%	03/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	500+3
MONTGOMERY CNTY PA INDL DEV AUTH REV SCH-GERMANTOWN ACADEMY PROJ	3.000%	10/01/2008	99.500 / 99.500		99.500 / 99.500	3.72% / 3.72%	4	50
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-BROOKSIDE MANOR-A-T2	%	08/15/2031	100.000 / 100.000				1	105
MOON AREA SCH DIST PA CAP APPREC-SER A	0.000%	11/15/2008			96.961 / 96.961	3.75% / 3.75%	2	40
MOUNT LEBANON PA SER A	4.050%	08/01/2019			100.817 / 100.817	3.50% / 3.50%	1	50
MT JOY TWP PA AUTH SWR REV GTD	3.000%	12/01/2008			100.005 / 100.005	2.99% / 2.99%	1	25
MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A	4.750%	07/01/2013			102.009 / 102.009	4.25% / 4.25%	1	10
NESHAMINY PA SCH DIST	4.250%	05/01/2019			105.352 / 105.352	3.50% / 3.50%	3	630
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026			100.000 / 100.000	3.06% / 3.06%	1	200
NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II	%	12/01/2033			100.000 / 100.000		1	1000
NEW HOPE-SOLEBURY PA SCH DIST SER AA	2.750%	03/15/2009	99.260 / 99.260				2	100
NEW KENSINGTON ARNOLD PA SCH DIST	4.375%	05/15/2018	101.072 / 101.072				2	10
NORTH ALLEGHENY PA SCH DIST SER B	3.600%	05/01/2016	100.000 / 100.000		100.000 / 100.000	3.60% / 3.60%	2	100
NORTH ALLEGHENY PA SCH DIST SER D	4.100%	11/01/2017	99.010 / 99.010				1	25
NORTH ALLEGHENY PA SCH DIST SER D	5.000%	05/01/2017			100.663 / 100.663	2.68% / 2.68%	1	375
NORTH COVENTRY TWP PA	3.600%	11/15/2019			101.669 / 101.669	3.25% / 3.25%	1	100
NORTH COVENTRY TWP PA	3.700%	11/15/2021			100.000 / 100.000	3.70% / 3.70%	2	780
NORTH COVENTRY TWP PA	3.750%	11/15/2022			100.000 / 100.000	3.75% / 3.75%	2	1030
NORTH COVENTRY TWP PA	3.800%	11/15/2023			99.059 / 99.059	3.88% / 3.88%	1	25
NORTH HILLS PA SCH DIST	3.600%	12/15/2012			102.510 / 102.510	3.05% / 3.05%	2	100
NORTH MIDDLETON AUTH PA WTR & SWR REV GTD	4.500%	12/15/2021	99.164 / 99.164				2	20
NORTH WALES PA WTR AUTH WTR REV	2.750%	11/01/2009	99.029 / 99.029				1	150
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE-2ND SER	%	06/01/2034	100.000 / 100.000				4	650
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 COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027	98.850 / 98.850		99.832 / 99.832	5.01% / 5.01%	4	65
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.125%	07/01/2025			103.196 / 103.196	4.40% / 4.40%	1	10
NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-FIRST MTG-KIRKLAND VLG	5.625%	12/15/2019			100.000 / 100.000	5.62% / 5.62%	1	10
NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-FIRST MTG-KIRKLAND VLG	5.625%	12/15/2023			100.000 / 100.000	5.49% / 5.49%	1	10
NORTHAMPTON PA AREA SCH DIST	5.000%	08/15/2012	106.608 / 106.608		108.274 / 108.274	3.05% / 0.00%	5	800
NORTHEASTERN YORK CNTY PA SCH DIST SER B	3.600%	04/01/2017			100.344 / 100.344	3.10% / 3.10%	2	10
NORTHERN POTTER SCH DIST PA	3.375%	09/01/2016			99.813 / 99.813	3.40% / 3.40%	1	50
NORTHERN POTTER SCH DIST PA	3.500%	09/01/2017			100.502 / 100.502	3.40% / 3.40%	1	100
NORTHERN POTTER SCH DIST PA	3.600%	09/01/2019			100.000 / 100.000	3.60% / 3.60%	1	250
NORTHERN YORK CNTY PA SCH DIST	4.200%	11/15/2017	99.345 / 99.345				2	10
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033	87.650 / 87.650				3	40
OCTORARA PA AREA SCH DIST	3.250%	02/15/2009	99.460 / 99.460				2	50
OXFORD PA AREA SCH DIST SER A	5.000%	02/15/2015			111.750 / 111.750	3.14% / 3.14%	2	50
PEN ARGYL PA MUN AUTH SWR REV GTD	4.450%	03/01/2037			99.000 / 100.000	4.51% / 4.45%	2	45
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-PREMIUM MOLDING PJ-SER C-2	%	08/01/2018			100.000 / 100.000		6	600
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV YORK WTR CO PROJ-SER A	5.000%	04/01/2016			105.550 / 105.550	3.98% / 3.98%	1	900
PENNSYLVANIA ECONOMIC DEV FING AUTH REV TAXABLE-LINCOLN UNIV-SER B	5.850%	06/01/2017			103.400 / 103.400	5.21% / 5.21%	1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	96.545 / 96.545				1	5
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	275
PENNSYLVANIA FIN AUTH COLLEGE REV CMNTY COLLEGE PROJ	4.375%	12/01/2024	99.378 / 99.378				2	200
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		2	100
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 82A	3.750%	10/01/2009	98.500 / 98.500				1	5
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A	4.700%	10/01/2025			97.643 / 97.643	4.90% / 4.90%	1	5
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.200%	10/01/2015			101.533 / 101.533	3.95% / 3.95%	4	140
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031			98.600 / 98.600	4.85% / 4.85%	2	10
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		2	50
PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A	4.400%	07/01/2012	102.929 / 102.929		103.000 / 103.000	3.58% / 3.58%	3	300
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036			100.000 / 100.000		1	150
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	4.850%	10/01/2031			99.170 / 99.170	4.91% / 4.91%	2	70
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037	93.183 / 94.976		94.000 / 96.500	5.09% / 4.92%	20	1505
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 97D	%	10/01/2037	100.000 / 100.000				1	100
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2011	102.627 / 102.627				1	75
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2013			102.995 / 102.995	3.07% / 3.07%	3	70
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023	100.327 / 100.327				3	90
PENNSYLVANIA ST FIRST SER	5.000%	07/01/2013			110.370 / 110.370	2.93% / 2.93%	1	150
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2014			106.957 / 106.957	2.88% / 2.88%	1	155
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2018	108.582 / 108.582		108.908 / 108.908	3.05% / 3.05%	2	130
PENNSYLVANIA ST FIRST SER	5.000%	02/01/2021	106.680 / 106.680				3	45
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2008			100.749 / 100.749	2.96% / 2.96%	1	5
PENNSYLVANIA ST REF	5.125%	09/15/2010	101.000 / 101.000				1	15
PENNSYLVANIA ST REF	5.500%	02/01/2014			112.250 / 112.250	3.25% / 3.25%	2	60
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2016	102.266 / 102.266				2	30
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011	106.936 / 106.936				1	690
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2012	107.514 / 107.514				1	75
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2013	109.735 / 109.735				1	+1
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2016	109.765 / 109.765				3	75
PENNSYLVANIA ST SECOND SER	3.900%	07/01/2019			101.473 / 101.473	3.60% / 3.60%	1	10
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024			104.520 / 104.520	3.83% / 3.83%	2	20+1
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024			103.478 / 103.478	3.79% / 3.79%	3	420
PENNSYLVANIA ST SECOND SER	4.500%	03/01/2026	101.169 / 101.169		104.169 / 104.169	3.95% / 3.95%	3	85
PENNSYLVANIA ST SECOND SER	5.500%	06/01/2010	105.386 / 105.386				2	130
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2016			111.773 / 111.773	3.40% / 3.40%	2	200
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2021			110.623 / 110.623	3.67% / 3.67%	1	400
PENNSYLVANIA ST SECOND SER B	4.000%	08/01/2012			104.431 / 104.431	2.95% / 2.95%	3	150
PENNSYLVANIA ST SECOND SER B	4.500%	08/01/2026			102.732 / 102.732	4.15% / 4.15%	3	150
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2010			105.128 / 105.452	2.73% / 2.54%	5	130
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2013	107.204 / 107.204		112.027 / 112.027	2.85% / 2.85%	4	50
PENNSYLVANIA ST THIRD SER	5.000%	12/01/2015	102.750 / 102.750				1	400
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2012			109.569 / 109.569	2.78% / 2.78%	1	25
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2018			108.988 / 108.988	3.47% / 3.47%	2	50
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A	3.650%	09/01/2014			100.000 / 100.000	3.65% / 3.65%	1	15
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A	4.000%	09/01/2023			99.913 / 99.913	4.01% / 4.01%	3	120
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	01/01/2018	100.000 / 100.000				1	600
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-2	%	12/01/2040			100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-4	%	12/01/2040			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		7	1000+5
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-2	%	08/01/2045			100.000 / 100.000		3	+3
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-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-2	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
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	1600
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8	5.230%	04/01/2047			100.000 / 100.000		10	1450
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-1	%	12/01/2045			100.000 / 100.000		1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-2	%	09/01/2045			100.000 / 100.000	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-3	%	11/01/2044			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARS-SUB-SER U	%	09/01/2042			99.989 / 99.989	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1	%	06/01/2046			100.000 / 100.000		4	200
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%	1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-7	%	06/01/2046	100.000 / 100.000		100.000 / 100.000		20	1600+6
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046			100.000 / 100.000		2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR SUBSER-MM-6	%	06/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-1	%	06/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-2	%	06/01/2047			100.000 / 100.000		2	50+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%	6	725
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	125
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	4	825
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-3	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	2325+5
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	3	175
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	25
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-9	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	4	250
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR0SER L-1	%	08/01/2041			100.000 / 100.000	0.01% / 0.00%	3	500+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-TAXABLE-SUB-SER FF	%	12/01/2045			99.989 / 99.989	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-TAXABLE-SUB-SER M	%	08/01/2041			100.000 / 100.000	0.00% / 0.00%	1	500
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%	4	375
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	6.125%	01/01/2010	103.633 / 103.633				2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	7.250%	01/01/2011	107.222 / 107.222				2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	7.000%	07/01/2017	114.875 / 114.875				3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ARCS-GETTYSBURG COLLEGE	%	08/15/2027			100.000 / 100.000		4	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	4.750%	07/15/2033	98.375 / 98.375				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.400%	03/15/2016			103.964 / 103.964	3.48% / 3.48%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	4.375%	09/15/2026			94.793 / 95.434	4.80% / 4.75%	6	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	5.000%	09/15/2033			100.000 / 102.766	5.00% / 4.61%	12	540
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031			100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	3.500%	07/01/2010			97.017 / 97.017	4.80% / 4.80%	1	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A	5.000%	07/01/2033			83.000 / 83.000	6.36% / 6.36%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MESSIAH COLLEGE-SER AA3	5.500%	11/01/2022			107.150 / 107.150	4.10% / 4.10%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	5.375%	12/15/2016	108.750 / 109.750		108.750 / 109.750	3.59% / 3.39%	4	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	3.000%	07/01/2010			100.584 / 100.584	2.75% / 2.75%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.375%	07/01/2031	96.059 / 96.059				2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	105.227 / 105.227				2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2029	100.923 / 100.923		101.398 / 101.398	3.00% / 3.00%	3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B	%	06/01/2035	100.000 / 100.000				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	3.15% / 3.15%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV	%	02/01/2035			100.000 / 100.000		2	+2
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%	7	1275
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.000%	07/15/2039			99.102 / 99.250	5.06% / 5.05%	4	315
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2027			101.022 / 101.022	4.85% / 4.85%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5	4.250%	05/01/2014			101.373 / 101.373	4.00% / 4.00%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV	4.800%	05/01/2028	98.900 / 98.900				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037	105.453 / 105.453		108.030 / 108.871	4.00% / 3.90%	3	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.625%	07/01/2031	99.513 / 99.513				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER C	4.700%	06/01/2035			95.446 / 95.446	5.01% / 5.01%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2020			107.693 / 107.693	4.01% / 4.01%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P	5.000%	06/15/2019			100.405 / 100.405	4.00% / 4.00%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2014	108.913 / 108.913				3	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2020	107.999 / 107.999				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036			100.871 / 102.500	4.37% / 4.14%	6	355
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000 / 100.000				1	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A	5.000%	07/01/2023	84.410 / 84.410				3	225
PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A	5.000%	07/01/2028			88.553 / 88.553	5.98% / 5.98%	1	10
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.000%	07/01/2009