Trades and Prices for Pennsylvania: 01/14/2008

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: 01/14/2008.

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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			99.875 / 99.875	4.39% / 4.39%	2	10
ABINGTON PA SCH DIST	3.400%	04/01/2014			101.423 / 101.423	2.20% / 2.20%	2	60
ADAMS CNTY PA	4.700%	11/15/2023	100.980 / 100.980				1	5
ALLEGHENY CNTY PA REF-SER C-49	5.000%	04/01/2009	102.606 / 102.606				1	50
ALLEGHENY CNTY PA SER C-48	4.900%	10/01/2016	103.269 / 103.269				1	25
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.450%	10/01/2009	99.229 / 99.229		100.938 / 100.938	3.87% / 3.87%	5	25
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.625%	10/01/2011			103.268 / 103.268	2.65% / 2.65%	1	100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.400%	11/15/2014					2	200
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		9	925
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B	%	03/01/2027			100.000 / 100.000		8	550
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 ARS-UNIV PITTSBURGH MED-A-1	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2018	62.370 / 62.370				1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022			117.902 / 117.902	3.25% / 3.25%	3	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE	5.000%	12/01/2014			101.380 / 101.380	3.90% / 3.90%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	100.430 / 100.430				1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A	4.750%	05/01/2025					2	330
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1	%	09/15/2032	100.000 / 100.000		100.000 / 100.000		4	550
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2	%	09/15/2032	100.000 / 100.000		100.000 / 100.000		12	2200
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.250%	11/01/2014			113.010 / 113.210	3.11% / 3.08%	4	155
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032	100.000 / 100.000				1	175
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C	%	03/01/2020	100.000 / 100.000				1	1000
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		4	300
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013			105.350 / 105.868	3.34% / 3.24%	8	560
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-SEWICKLEY ACADEMY-A	%	11/01/2022	100.000 / 100.000				1	135
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.500%	03/01/2015			108.305 / 108.305	3.00% / 3.00%	1	60
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024	103.547 / 103.547		104.122 / 104.122	3.11% / 3.11%	2	150
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029			104.838 / 104.838	3.65% / 3.65%	1	10
ALLEGHENY CNTY PA REDEV AUTH SPL TAX DEV TAXABLE-REF	5.000%	09/01/2012			103.090 / 103.350	4.25% / 4.19%	4	260
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-CAMBRIDGE SQUARE APTS PROJ	4.600%	01/15/2037	95.750 / 95.750		98.266 / 98.266	4.75% / 4.75%	4	400
ALLEGHENY CNTY PA SAN AUTH SWR REV	6.000%	12/01/2010	108.268 / 108.268				1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.750%	12/01/2013	107.828 / 107.828				1	25
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2019			108.803 / 108.803	3.70% / 3.70%	2	110
ALLENTOWN PA	5.000%	10/15/2018			105.025 / 105.025	3.55% / 3.55%	2	10
ALLENTOWN PA TAXABLE-NTS-SER B	5.870%	10/01/2021			106.753 / 106.753	5.17% / 5.17%	2	1000
ALLENTOWN PA CITY SCH DIST	4.150%	03/15/2016			103.276 / 103.276	3.45% / 3.45%	3	15
ALLENTOWN PA CITY SCH DIST	4.200%	03/15/2017			103.252 / 103.252	3.50% / 3.50%	2	50
ALLENTOWN PA WTR REV GTD	4.300%	07/15/2008	99.791 / 99.791		99.966 / 99.966	4.37% / 4.37%	2	20
ALLENTOWN PA WTR REV GTD	4.900%	10/15/2009	99.515 / 99.515				1	20
AMBRIDGE PA AREA SCH DIST	4.250%	11/01/2025	99.250 / 99.250				1	20
AMBRIDGE PA AREA SCH DIST SER B	5.125%	05/01/2023			109.009 / 109.009	3.09% / 3.09%	1	45
ARMSTRONG SCH DIST PA	4.000%	03/15/2022			100.377 / 100.377	3.95% / 3.95%	2	15
ARMSTRONG SCH DIST PA REF	4.150%	09/15/2017			103.125 / 103.125	3.48% / 3.48%	1	5
AVON GROVE SCH DIST PA CHESTER CNTY SER A	3.600%	08/15/2013	100.650 / 100.650		101.227 / 101.227	3.10% / 3.10%	5	525+3
AVONWORTH PA SCH DIST SER B	2.950%	03/15/2012	99.410 / 99.410		100.000 / 100.000	2.95% / 2.95%	2	100
BALDWIN & WHITEHALL PA SCH DIST CAP APPRECIATION	0.000%	08/15/2010	90.126 / 90.126				1	15
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	1900
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	04/01/2041	100.000 / 100.000				1	+1
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%	20	4200+7
BENSALEM TWP PA	4.500%	12/01/2014	105.886 / 105.886				3	60
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	440
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029	100.000 / 100.000				1	480
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	1	500
BERKS CNTY PA INDL DEV AUTH REV VAR/FXD-EJB PAVING & MATERIALS	%	09/01/2009			100.000 / 100.000	0.00% / 0.00%	1	30
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ	6.000%	11/01/2019	106.158 / 106.158				1	25
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028	100.000 / 100.000		101.500 / 101.500	4.13% / 4.13%	2	30
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.500%	05/15/2015			106.500 / 106.500	-2.23% / -2.23%	1	10
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.750%	05/15/2022	97.000 / 97.000		100.000 / 100.000	5.74% / 5.74%	4	100
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	5.000%	06/01/2018	100.270 / 100.270				2	50
BERMUDIAN SPRINGS PA SCH DIST VAR	%	05/01/2017	100.000 / 100.000				1	200
BERWICK PA AREA SCH DIST SER A	5.000%	10/01/2025			106.960 / 106.960	3.00% / 3.00%	2	100
BETHEL PARK PA MUN AUTH SWR REV GTD	4.000%	09/01/2017	102.051 / 102.051		105.621 / 105.621	3.06% / 3.06%	5	125
BETHLEHEM PA AUTH WTR REV GTD	5.100%	11/15/2015			102.113 / 102.113	2.50% / 2.50%	1	5
BLUE RIDGE PA SCH DIST	3.000%	06/01/2012			100.000 / 100.000	2.99% / 2.99%	1	50
BRADFORD PA AREA SCH DIST	4.875%	10/01/2019	99.529 / 99.529				1	25
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	25
BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B	%	10/01/2034	100.000 / 100.000				1	100
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	06/01/2010	91.063 / 91.063				1	10
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS	5.000%	06/01/2024	104.000 / 104.000		107.712 / 107.712	2.88% / 2.88%	3	140
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SWR SYS	3.500%	12/01/2013			102.628 / 102.628	3.01% / 3.01%	1	20
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.250%	06/01/2013	102.741 / 102.741				1	25
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2016	68.736 / 68.736				1	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.500%	06/01/2020	101.770 / 101.770				1	10
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	4.250%	06/01/2023			101.887 / 101.887	3.95% / 3.95%	2	50
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2013			111.451 / 111.451	2.93% / 2.93%	1	190
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS	2.700%	12/01/2008	99.357 / 99.357				1	25
BUTLER CNTY PA	4.125%	07/15/2020			103.028 / 103.028	3.60% / 3.60%	1	10
BUTLER CNTY PA SER A	4.250%	07/15/2021			104.293 / 104.743	3.66% / 3.60%	3	45
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	11/15/2021	100.000 / 100.000		100.000 / 100.000		3	1100
BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER C	%	10/01/2030			100.000 / 100.000		1	+1
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026			100.381 / 100.381	4.44% / 4.44%	1	10
BUTLER PA AREA SCH DIST TAXABLE-SER D	4.750%	06/01/2011			105.569 / 105.569	3.00% / 3.00%	1	15
CALIFORNIA PA	4.700%	12/01/2038			102.648 / 102.648	4.09% / 4.09%	3	60
CAMBRIA CNTY PA	5.000%	08/15/2023	100.596 / 100.971		101.597 / 101.597	3.90% / 3.90%	4	105
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	1	500
CANON MCMILLAN SCH DIST PA REF-SER A	5.000%	12/15/2013	108.020 / 108.020				2	50
CARLISLE BORO PA CAP APPREC-SER B	0.000%	08/01/2008	97.251 / 97.251		98.550 / 98.550	2.94% / 2.94%	2	20
CENTER AREA SCH DIST PA	4.500%	12/01/2028	98.775 / 98.775				1	50
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2020			107.887 / 107.887	3.04% / 3.04%	1	60
CENTRAL BUCKS PA SCH DIST SER A	3.500%	11/15/2011			100.668 / 100.668	3.31% / 3.31%	1	5
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2027			102.255 / 104.255	4.18% / 3.91%	6	95
CENTRAL GREENE PA SCH DIST REF-SER B	3.650%	02/15/2012			103.057 / 103.057	2.85% / 2.85%	1	20
CENTRAL YORK PA SCH DIST	5.000%	06/01/2010			105.153 / 105.153	2.74% / 2.74%	1	500
CENTRAL YORK PA SCH DIST	5.000%	06/01/2012	107.160 / 107.160		107.410 / 107.410	3.17% / 3.17%	2	30
CHAMBERSBURG PA AREA SCH DIST	4.000%	03/01/2019			100.873 / 100.873	3.70% / 3.70%	1	5
CHAMBERSBURG PA AREA SCH DIST	5.100%	06/15/2021	103.732 / 103.732				1	10
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B	5.500%	12/01/2015	97.100 / 97.100		100.000 / 100.000		2	2
CHARTIERS VALLEY PA INDL & COML DEV AUTH REV REF-FRIENDSHIP VLG/SOUTH-SER A	5.750%	08/15/2020	97.100 / 97.100				1	3
CHESTER CNTY PA	4.000%	11/15/2018	101.417 / 101.417				1	20
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.000%	05/15/2012			101.332 / 101.332	3.90% / 3.90%	1	5
CHESTER CNTY PA HEALTH & ED FACS AUTH REV REF	5.400%	06/01/2018			100.330 / 100.330	5.00% / 5.00%	1	25
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	4.400%	11/01/2015	99.840 / 99.840		102.190 / 102.190	3.89% / 3.89%	4	50
CHESTER CNTY PA SCH AUTH SCH LEASE REV	4.200%	06/01/2012	101.030 / 101.030				2	50
CHESTER UPLAND SCH DIST PA	4.000%	05/15/2009	99.508 / 100.508				4	80
CHESTNUTHILL TWP PA	2.250%	08/15/2008	98.257 / 98.257				1	15
COATESVILLE PA AREA SCH DIST	4.500%	10/01/2016	99.672 / 99.672				3	45
COATESVILLE PA CITY AUTH WTR REV	4.700%	10/01/2009			100.385 / 100.385	2.78% / 2.78%	1	100
COCALICO SCH DIST PA LANCASTER CNTY	2.750%	03/01/2010	98.600 / 98.600				1	15
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2009	102.162 / 102.162				1	20
CONNEAUT PA SCH DIST ZERO CPN	0.000%	11/01/2009	93.149 / 93.149				1	15
CONRAD WEISER AREA SCH DIST PA SER A	4.125%	12/15/2021	99.872 / 99.872				1	5
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017	100.671 / 100.671		102.257 / 102.257	3.00% / 3.00%	4	70
CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	3	250
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.125%	12/01/2016	98.075 / 98.075				1	200
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	4.250%	12/01/2017	98.640 / 98.640		100.990 / 100.990	4.10% / 4.10%	2	60
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A	5.000%	12/01/2026	99.709 / 99.709		102.604 / 103.230	4.40% / 4.26%	6	450
CUMBERLAND VALLEY PA SCH DIST SER B	3.500%	11/15/2012			100.000 / 100.000	3.45% / 3.45%	2	100
CUMBERLAND VALLEY PA SCH DIST SER C	4.850%	11/15/2016	101.012 / 101.012				1	20
DALLAS PA SCH DIST SER A	3.500%	10/15/2016			100.074 / 100.074	3.48% / 3.48%	2	10
DALLAS PA SCH DIST SER A	3.800%	10/15/2019	99.387 / 99.387		102.067 / 102.067	3.40% / 3.40%	4	100
DALLASTOWN PA AREA SCH DIST VAR	%	02/01/2018			100.000 / 100.000		1	400
DANIEL BOONE PA AREA SCH DIST VAR	%	08/01/2029	100.000 / 100.000				1	500
DAUPHIN CNTY PA	4.400%	11/15/2012			103.604 / 103.604	3.06% / 3.06%	2	50
DAUPHIN CNTY PA NTS-SER A	3.650%	08/01/2014			100.670 / 100.670	3.20% / 3.20%	2	10
DAUPHIN CNTY PA SECOND SER	5.050%	11/15/2016	106.000 / 106.000				2	50
DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A	6.000%	01/15/2025			61.500 / 61.500	11.08% / 11.08%	3	1500
DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-RIVERFRONT OFFICE	6.000%	01/01/2025	87.220 / 87.220		91.500 / 91.500	6.86% / 6.86%	4	40
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026			102.271 / 103.385	3.40% / -0.52%	6	800+1
DEER LAKES SCH DIST PA SER A	3.700%	04/01/2015			101.402 / 101.402	2.85% / 2.85%	1	40
DELAWARE CNTY PA	5.000%	10/01/2018			110.049 / 110.049	3.50% / 3.50%	2	100
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020			100.000 / 100.000		4	350
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023	105.061 / 105.061				3	45
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.500%	10/01/2027			98.491 / 99.000	4.62% / 4.58%	7	325
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	100.500 / 100.500		101.079 / 101.079	4.46% / 4.46%	3	135
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.250%	08/01/2009	100.444 / 101.694				4	40
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.100%	08/01/2019	101.485 / 101.485		104.173 / 104.173	3.47% / 3.47%	4	100
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	4.200%	08/01/2021			102.996 / 102.996	3.74% / 3.74%	2	20
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028			101.680 / 101.781	4.06% / 4.00%	2	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	400+4
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000				2	400
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.100%	01/01/2031			102.000 / 102.000	5.01% / 5.01%	1	35
DELAWARE CNTY PA INDL DEV AUTH REV VAR-ACADEMY OF NOTRE DAME	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	810
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	4.200%	05/01/2009	101.547 / 101.547				1	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032			99.999 / 100.000		2	1350
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2019	109.421 / 109.421				2	70
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2031			107.159 / 109.993	4.08% / 3.74%	9	1365
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			101.625 / 102.500	4.29% / 4.18%	7	190
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026	99.050 / 99.050				2	20
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	104.231 / 104.231				2	150
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014			105.149 / 105.149	3.02% / 3.02%	2	100
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017	105.652 / 105.652		105.654 / 106.454	3.00% / 2.59%	11	1225+2
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022			105.574 / 105.574	2.80% / 2.80%	1	45
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		16	2840+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	99.995 / 99.995		100.000 / 100.000		3	150
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		2	200
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		6	410
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009			102.245 / 102.245	2.85% / 2.85%	3	150
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018			100.000 / 100.000		1	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042			100.000 / 100.000	0.00% / 0.00%	1	600
DERRY PA AREA SCH DIST REF-SER A	3.500%	09/01/2008	98.498 / 98.498				3	60
DERRY TWP PA	4.000%	08/15/2022			102.051 / 102.051	3.55% / 3.55%	1	250
DOVER PA AREA SCH DIST	5.000%	04/01/2008	100.000 / 100.000				1	30
DOVER TWP PA	2.600%	11/15/2009	99.512 / 99.512				2	100
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	5.000%	09/01/2025	100.000 / 100.000				1	25
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2025			107.924 / 107.924	2.98% / 2.98%	1	125
EAST PENN PA SCH DIST	3.000%	11/15/2012	99.050 / 99.050				1	25
EAST STROUDSBURG PA AREA SCH DIST	4.400%	09/01/2018	100.000 / 100.000		100.024 / 100.024	4.35% / 4.35%	2	2000
EAST STROUDSBURG PA AREA SCH DIST SER A	5.500%	09/01/2015			116.572 / 116.572	3.05% / 3.05%	1	80
EAST STROUDSBURG PA AREA SCH DIST SER A	3.750%	11/15/2016	100.059 / 100.059		102.350 / 102.350	2.88% / 2.88%	4	100
EAST STROUDSBURG PA AREA SCH DIST SER A	4.000%	11/15/2018	99.939 / 99.939				2	40
EASTERN LEBANON CNTY PA SCH DIST SER A	3.150%	05/15/2014			100.000 / 100.000	3.15% / 3.15%	3	75
EASTERN LEBANON CNTY PA SCH DIST SER A	3.250%	05/15/2015			99.803 / 99.803	3.28% / 3.28%	1	65
EASTERN LEBANON CNTY PA SCH DIST SER A	3.500%	05/15/2018			99.739 / 100.000	3.53% / 3.50%	3	1115+1
EASTON PA AREA SCH DIST	5.000%	03/15/2015	107.329 / 107.329				1	35
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	100
ERIE PA CITY SCH DIST CAP APPREC-REF-SER B	0.000%	09/01/2008	97.594 / 97.594				1	10
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2013			82.462 / 82.462	3.46% / 3.46%	1	20
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000				1	200
FAIRVIEW PA SCH DIST CAP APPREC-SER A	0.000%	02/01/2020	58.250 / 58.250				3	30
FRANKLIN PA GEN AUTH SWR REV GTD	3.300%	01/01/2011	100.800 / 100.800				3	945
GARNET VALLEY PA SCH DIST	4.250%	04/01/2027			100.000 / 100.000	4.25% / 4.25%	1	10
GARNET VALLEY PA SCH DIST	4.250%	04/01/2028			99.000 / 99.000	4.32% / 4.32%	2	10
GARNET VALLEY PA SCH DIST	4.300%	04/01/2030			100.037 / 100.037	4.29% / 4.29%	1	10
GATEWAY PA SCH DIST ALLEGHANY CNTY REF	5.000%	07/15/2016			113.614 / 113.614	3.16% / 3.16%	1	25
GATEWAY PA SCH DIST ALLEGHANY CNTY REF	5.000%	07/15/2017	109.028 / 109.028				3	30
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000				1	100
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022			100.000 / 100.000		1	+1
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		2	700
GIRARD PA SCH DIST PREREFUNDED-REF-SER A	5.000%	11/15/2022	103.430 / 103.430				2	20
GOVERNOR MIFFLIN PA SCH DIST SER A	5.000%	03/15/2019	109.588 / 109.588		110.388 / 110.388	3.59% / 3.59%	4	100
GREAT VY SCH DIST PA CHESTER CNTY	3.300%	02/15/2010			101.101 / 101.101	2.75% / 2.75%	1	50
GREAT VY SCH DIST PA CHESTER CNTY	3.750%	02/15/2014			102.273 / 102.273	3.30% / 3.30%	1	10
GREATER JOHNSTOWN PA WTR AUTH WTR REV	3.250%	07/01/2012	99.118 / 99.118				1	75
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	4.250%	10/01/2013			106.146 / 106.146	3.07% / 3.07%	1	10
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	4.500%	10/01/2014	107.916 / 107.916				1	50
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	5.000%	10/01/2016			111.520 / 111.520	3.20% / 3.20%	3	315
HAMBURG PA AREA SCH DIST VAR	%	05/15/2025	100.000 / 100.000				1	200
HAMPDEN TWP PA SWR AUTH REV CAP APPREC-GTD	0.000%	04/01/2008	99.285 / 99.285				1	15
HANOVER BORO PA	2.450%	10/01/2009	98.182 / 98.182				2	60
HANOVER PA PUB SCH DIST VAR	%	06/01/2025	100.000 / 100.000				1	200
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034	101.054 / 101.054		105.464 / 105.464	3.91% / 3.91%	3	65
HARRISBURG PA PKG AUTH PKG REV GTD	5.250%	05/15/2025	108.062 / 108.062				2	50
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2022	41.955 / 41.955				1	15
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2032	22.166 / 22.166		22.800 / 22.800	6.18% / 6.18%	2	70
HARVEYS LAKE GEN MUN AUTH PA COLLEGE REV COLLEGE MISERICORDIA PJ	5.550%	05/01/2010			100.500 / 100.500	5.25% / 5.25%	1	50
HAVERFORD TWP PA SCH DIST	3.500%	03/15/2010	101.423 / 101.423		101.560 / 101.560	2.75% / 2.75%	2	200
HAVERFORD TWP PA SCH DIST	5.250%	03/15/2012	107.954 / 107.954		108.204 / 108.204	3.13% / 3.13%	2	20
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY	5.375%	02/15/2017	108.450 / 108.450				1	25
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A	3.600%	03/15/2014			101.099 / 101.099	3.40% / 3.40%	1	25
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A	4.000%	03/15/2020			100.000 / 100.000	4.00% / 4.00%	1	25
HEMPFIELD PA SCH DIST LANCASTER CNTY	4.125%	04/15/2024	97.625 / 97.625				2	20
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.300%	10/15/2012	100.050 / 100.050		100.872 / 100.872	3.10% / 3.10%	2	50
HEMPFIELD TWP PA REF	4.050%	10/15/2020			101.067 / 101.767	3.41% / 3.00%	2	125
HOPEWELL PA AREA SCH DIST CAP APPREC	0.000%	09/01/2020			60.135 / 60.135	4.07% / 4.07%	2	215
HOPEWELL PA AREA SCH DIST SER A	4.000%	09/01/2014			105.449 / 105.449	3.08% / 3.08%	1	10
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A	5.950%	05/01/2027	99.200 / 99.200				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	0.00% / 0.00%	2	75
INDIANA CNTY PA MUN SVCS AUTH SWR REV	4.000%	10/01/2010	99.301 / 99.301				2	50
KENNETT PA CONS SCH DIST	4.200%	02/15/2020	100.654 / 100.654				2	10
KUTZTOWN PA AREA SCH DIST	4.200%	03/15/2021	100.295 / 100.295				2	50
KUTZTOWN PA AREA SCH DIST	5.000%	03/15/2024	102.000 / 102.000				1	5
LACKAWANNA CNTY PA SER A	5.000%	10/01/2015	106.123 / 106.123		106.209 / 106.209	3.40% / 3.40%	2	200
LACKAWANNA CNTY PA SER A	5.000%	10/01/2017	102.500 / 102.500				3	30
LACKAWANNA CNTY PA SER B	4.050%	09/15/2019			103.555 / 104.460	3.61% / 3.50%	10	1600
LACKAWANNA RIV BASIN AUTH PA SWR REV GTD	3.700%	09/01/2013			101.256 / 101.256	2.90% / 2.90%	1	5
LANCASTER CNTY PA	4.700%	11/01/2022			106.600 / 106.600	3.33% / 3.33%	1	25
LANCASTER CNTY PA SER A	4.000%	05/01/2015	103.430 / 103.430		103.924 / 103.924	3.25% / 3.25%	2	100
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		2	125
LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A	6.500%	07/01/2040			100.064 / 100.064	6.49% / 6.49%	1	+1
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-MASONIC HOMES PROJ	5.000%	11/01/2031			103.589 / 103.589	4.50% / 4.50%	1	20
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014	100.646 / 100.646				1	10
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	102.819 / 102.819				1	30
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031			100.000 / 100.000		1	+1
LANCASTER PA SCH DIST	4.750%	06/01/2016			110.913 / 110.913	3.25% / 3.25%	1	15
LANCASTER PA SCH DIST SER A	4.250%	06/01/2026			101.403 / 101.403	4.07% / 4.07%	1	15
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV WOODS SERVICES	5.100%	11/15/2021	100.500 / 100.500		102.000 / 102.000	4.52% / 4.52%	2	110
LAUREL HIGHLANDS PA SCH DIST CAP APPREC	0.000%	09/01/2010	90.288 / 90.913		91.995 / 91.995	3.21% / 3.21%	4	60
LEBANON CNTY PA SER B	4.100%	10/15/2017			101.229 / 101.229	3.69% / 3.69%	3	30
LEHIGH CNTY PA	5.000%	11/15/2009	104.062 / 104.062				1	500
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		18	2100+6
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.250%	07/01/2032			102.375 / 103.500	4.87% / 4.68%	8	525
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2018			101.960 / 101.960	2.83% / 2.83%	2	25
LEHIGH CNTY PA GEN PURP AUTH REVS REF-PHOEBE-DEVITT HOMES PJ-A2	5.750%	05/15/2022	97.500 / 97.500		100.000 / 100.000	5.74% / 5.74%	4	60
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	700
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027			103.814 / 103.814	4.12% / 4.12%	3	30
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008			99.934 / 99.934	3.21% / 3.21%	2	50
LEWISTOWN BORO PA MUN AUTH WTR REV REF	4.375%	01/01/2028	99.149 / 99.149		101.149 / 101.149	3.96% / 3.96%	2	50
LINE MTN PA SCH DIST CAP PROJ	3.650%	11/15/2014					2	10
LINE MTN PA SCH DIST CAP PROJ	3.700%	11/15/2015					2	10
LINE MTN PA SCH DIST CAP PROJ	3.750%	11/15/2016					2	10
LOWER MERION TWP PA SCH DIST	4.550%	05/15/2009	99.899 / 99.899		100.024 / 100.024	4.44% / 4.44%	2	10
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	100.200 / 100.200				2	80
LOWER PAXTON TWP PA	2.500%	05/15/2010	98.182 / 98.182				1	150
LOYALSOCK TWP PA SCH DIST	4.000%	11/01/2008	100.348 / 100.348				1	30
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.000%	01/15/2018	100.000 / 100.000				1	10
LYCOMING CNTY PA UNREFUNDED BALANCE	5.000%	11/15/2022	100.500 / 100.500				1	20
MANHEIM TWP PA SCH DIST VAR	%	06/01/2016	100.000 / 100.000				2	300
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021			100.000 / 100.000		1	300
MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C	0.000%	10/01/2022	52.261 / 52.261				2	90
MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC	0.000%	10/01/2031			32.483 / 32.483	4.80% / 4.80%	1	35
MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C	0.000%	10/01/2022	50.241 / 50.241				2	10
MCGUFFEY SCH DIST PA CAP APPREC	0.000%	08/01/2014			80.083 / 80.083	3.43% / 3.43%	2	20
MCGUFFEY SCH DIST PA SER B	4.750%	08/01/2028			100.927 / 100.927	3.00% / 3.00%	1	35
METHACTON PA SCH DIST	3.500%	10/01/2012	100.438 / 100.438				1	10
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH	3.300%	02/15/2013			100.168 / 100.193	3.00% / 2.96%	3	200
MIDDLETOWN BORO PA SER A	4.750%	01/01/2032					2	120
MIFFLIN CNTY PA	5.200%	09/01/2015	106.159 / 106.159				2	300
MILLERSVILLE PA	3.750%	12/01/2015			101.357 / 101.357	3.25% / 3.25%	1	25
MONTGOMERY CNTY PA SER C	4.250%	12/15/2031			99.250 / 100.500	4.30% / 4.18%	8	345
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2022	99.840 / 99.840				1	5
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	98.000 / 98.000		99.750 / 100.576	5.14% / 5.00%	5	100
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023	100.000 / 100.000		101.000 / 101.000	4.49% / 4.49%	2	50
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-LIBERTY LUTHERAN SVCS	%	05/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000				2	25+1
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-SHIPLEY SCH PROJ	%	04/01/2035			100.000 / 100.000		1	300
MONTGOMERY CNTY PA INDL DEV AUTH REV FOULKEWAYS AT GWYNEDD PJ-SER A	4.500%	12/01/2015	98.000 / 98.000		100.000 / 100.000	4.50% / 4.50%	2	45
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029	98.280 / 98.280				1	10
MORRISVILLE BORO PA SCH DIST CAP PROJ	5.000%	04/01/2026			107.284 / 109.709	4.00% / 3.69%	17	1500
MT JOY BORO PA AUTH SWR REV GTD	3.650%	05/01/2015	98.300 / 99.371				4	40
NESHAMINY PA SCH DIST	4.250%	05/01/2019			106.068 / 106.068	3.40% / 3.40%	1	150
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000				1	+1
NEW HOPE-SOLEBURY PA SCH DIST SER AA	2.750%	03/15/2009			99.714 / 99.714	3.00% / 3.00%	1	50
NEW KENSINGTON ARNOLD PA SCH DIST	4.375%	05/15/2018			102.703 / 102.703	3.69% / 3.69%	3	15
NEWBERRY TWP PA SER A	4.500%	07/15/2022	98.850 / 100.100				4	80
NORRISTOWN PA MUN WASTE AUTH SWR REV	3.875%	11/15/2016			101.792 / 101.792	3.53% / 3.53%	2	20
NORRISTOWN PA MUN WASTE AUTH SWR REV	4.000%	11/15/2017			102.378 / 102.378	3.54% / 3.54%	1	10
NORTH ALLEGHENY PA SCH DIST REF-SER A	3.800%	05/01/2013	102.586 / 102.586				1	50
NORTH ALLEGHENY PA SCH DIST SER D	4.100%	11/01/2017			102.010 / 102.010	3.71% / 3.71%	1	25
NORTH COVENTRY TWP PA	3.250%	11/15/2015			100.100 / 100.100	3.23% / 3.23%	2	300
NORTH COVENTRY TWP PA	3.450%	11/15/2017			100.000 / 100.000	3.45% / 3.45%	1	250
NORTH COVENTRY TWP PA	3.650%	11/15/2020			99.701 / 99.701	3.68% / 3.68%	3	120
NORTH COVENTRY TWP PA	3.800%	11/15/2023			100.000 / 100.000	3.80% / 3.80%	2	150
NORTH COVENTRY TWP PA	4.000%	11/15/2025			99.995 / 99.995	4.00% / 4.00%	4	760
NORTH EAST PA SCH DIST PREREFUNDED	5.250%	09/01/2028	100.000 / 100.000				1	5
NORTH EAST PA SCH DIST UNREFUNDED BALANCE	5.250%	09/01/2028	100.270 / 100.270				1	15
NORTH HILLS PA SCH DIST REF	5.000%	07/15/2024			106.188 / 106.188	3.50% / 3.50%	1	100
NORTH MIDDLETON AUTH PA WTR & SWR REV GTD	4.500%	12/15/2021			100.325 / 100.325	4.13% / 4.13%	2	20
NORTH WALES PA WTR AUTH WTR REV	2.750%	11/01/2009			100.205 / 100.504	2.63% / 2.46%	5	350
NORTH WALES PA WTR AUTH WTR REV	3.100%	05/01/2010	99.959 / 99.959				1	25
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE-2ND SER	%	06/01/2034			100.000 / 100.000		4	600
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	+2
NORTHAMPTON PA AREA SCH DIST REF	4.500%	09/01/2018	100.000 / 100.000		100.064 / 100.064	3.91% / 3.91%	2	700
NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV	4.250%	09/01/2018	100.000 / 100.000				1	10
NORTHERN LEBANON PA SCH DIST SER A	2.250%	02/15/2008	100.000 / 100.000				1	15
NORTHERN POTTER SCH DIST PA	3.500%	09/01/2017			100.249 / 100.249	3.45% / 3.45%	1	200
NORTHERN POTTER SCH DIST PA	3.500%	09/01/2018			99.559 / 99.559	3.55% / 3.55%	1	310
NORTHERN YORK CNTY PA SCH DIST	4.200%	11/15/2017			100.147 / 100.147	3.72% / 3.72%	2	10
NORTHERN YORK CNTY PA SCH DIST	4.000%	11/15/2018	98.631 / 98.631				2	30
NORTHGATE SCH DIST PA ALLEGHENY CNTY CAP APPREC-TAXABLE-REF-SER B	0.000%	08/15/2019			52.168 / 52.168	5.70% / 5.70%	2	30
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A	7.500%	02/15/2029	102.500 / 102.500				1	35
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033	87.650 / 87.650		90.558 / 90.558	6.25% / 6.25%	4	80
OCTORARA PA AREA SCH DIST	3.250%	02/15/2009			99.935 / 99.935	3.31% / 3.31%	1	25
ONTELAUNEE TWP PA MUN AUTH SWR REV UNREFUNDED BALANCE-GTD	5.750%	11/15/2017					1	90
OXFORD PA AREA SCH DIST SER A	4.000%	02/15/2008	100.000 / 100.000				1	25
OXFORD PA AREA SCH DIST SER A	5.000%	02/15/2018			107.779 / 107.779	4.05% / 4.05%	1	100
PALMYRA PA AREA SCH DIST	5.000%	06/01/2021	110.086 / 110.086				1	30
PARKLAND PA SCH DIST	5.000%	09/01/2018	99.500 / 100.000				3	115
PARKLAND PA SCH DIST SER A	5.000%	09/01/2018	107.670 / 107.670				1	35
PEN ARGYL PA MUN AUTH SWR REV GTD	4.450%	03/01/2037			99.500 / 100.000	4.48% / 4.45%	3	265
PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR	0.000%	06/01/2015			77.961 / 77.961	3.41% / 3.41%	1	10
PENN MANOR SCH DIST PA	5.000%	06/01/2014	107.439 / 107.439				1	45
PENNRIDGE PA SCH DIST	4.100%	02/15/2019	98.687 / 98.687				2	50
PENNRIDGE PA SCH DIST PREREFUNDED	4.800%	02/15/2026	105.784 / 105.784				1	10
PENNSBURY PA SCH DIST	4.200%	01/15/2010	102.063 / 102.063				1	25
PENNSBURY PA SCH DIST VAR	%	08/15/2014	100.000 / 100.000				2	200
PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A	0.000%	09/01/2008	97.364 / 97.364				2	50
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-C-1	%	12/01/2020			100.000 / 100.000	4.40% / 4.40%	1	200
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV RELIANT ENERGY-B-CONV 12/22/04	6.750%	12/01/2036			102.849 / 102.849	6.20% / 6.20%	1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	5.000%	12/01/2013	106.196 / 106.196		106.296 / 106.296	3.79% / 3.79%	2	330
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.625%	12/01/2018	101.230 / 101.230		101.330 / 101.330	4.42% / 4.42%	2	140
PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI	5.125%	06/01/2018	89.397 / 89.397				3	150
PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-PHILADELPHIA AREA-SER J1	%	11/01/2030	100.000 / 100.000				1	100
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034			100.000 / 100.000	4.80% / 4.80%	1	5
PENNSYLVANIA FIN AUTH COLLEGE REV CMNTY COLLEGE PROJ	4.375%	12/01/2024			100.000 / 102.000	4.37% / 4.12%	4	90
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D	4.600%	12/01/2026			103.582 / 103.582	3.79% / 3.79%	3	75
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C	%	10/01/2034	100.000 / 100.000				3	375+1
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A	%	10/01/2032			100.000 / 100.000		2	50
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		3	550
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B	4.350%	10/01/2013			103.677 / 103.677	3.40% / 3.40%	1	5
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A	3.600%	04/01/2009			100.710 / 100.710	2.99% / 2.99%	2	200
PENNSYLVANIA HSG FIN AGY ARCS-SINGLE FAMILY MTG-A 75	%	10/01/2032			100.000 / 100.000		2	400
PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A	4.375%	12/01/2020	101.300 / 101.300				2	40
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 65B	4.650%	10/01/2010			101.385 / 101.385	3.46% / 3.46%	2	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			97.001 / 97.173	4.86% / 4.85%	9	1525
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037	93.472 / 93.472		96.500 / 96.750	4.92% / 4.91%	25	2400
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 100B	3.400%	10/01/2008			100.171 / 100.171	3.15% / 3.15%	1	155
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020			100.000 / 100.000		2	300
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2008	99.534 / 100.534				4	100
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009	102.679 / 102.679				3	900
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023	101.000 / 101.250				3	60
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING	%	06/15/2022	100.000 / 100.000				1	+1
PENNSYLVANIA ST FIRST SER	5.000%	03/01/2008			100.261 / 100.261	2.80% / 2.80%	1	195
PENNSYLVANIA ST FIRST SER	5.000%	10/01/2011	107.465 / 107.465		107.516 / 107.516	2.85% / 2.85%	2	+2
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2014	107.750 / 107.750		108.000 / 108.000	3.13% / 3.13%	2	20
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2015	107.292 / 107.292				1	+1
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2018			107.285 / 107.285	2.89% / 2.89%	2	100
PENNSYLVANIA ST FOURTH SER	5.000%	07/01/2011	105.856 / 105.856				1	10
PENNSYLVANIA ST REF	5.250%	02/01/2010			104.943 / 104.943	2.74% / 2.74%	1	+1
PENNSYLVANIA ST REF	5.125%	09/15/2011	101.013 / 101.013				1	20
PENNSYLVANIA ST REF	5.500%	02/01/2014	110.054 / 110.054				2	50
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2016	101.350 / 101.350				3	60
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018			101.708 / 101.708	3.68% / 3.68%	3	75
PENNSYLVANIA ST REF-FIRST SER-FSA-CR	4.000%	09/01/2019	100.815 / 100.815		103.815 / 103.815	3.48% / 3.48%	2	40
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011			107.366 / 107.366	2.75% / 2.75%	2	800
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2013					1	+1
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2013	107.150 / 107.150		107.400 / 107.400	3.10% / 3.10%	2	50
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2014	108.850 / 108.850				1	50
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2017	110.575 / 110.575		110.700 / 110.700	3.45% / 3.45%	2	120
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2020			108.177 / 108.177	2.89% / 2.89%	2	250
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2021	108.050 / 108.050		108.550 / 108.550	3.75% / 3.75%	2	20
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024			104.520 / 104.520	3.83% / 3.83%	4	1510
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024			102.296 / 103.008	3.95% / 3.85%	2	45
PENNSYLVANIA ST SECOND SER	4.500%	03/01/2026			104.169 / 104.169	3.95% / 3.95%	2	15
PENNSYLVANIA ST SECOND SER	5.000%	05/01/2020			107.500 / 107.500	3.12% / 3.12%	2	10
PENNSYLVANIA ST SECOND SER B	4.500%	08/01/2026			103.532 / 103.532	4.05% / 4.05%	4	520
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2010	104.882 / 104.882				1	100
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2017	106.051 / 106.051				1	+1
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2012			109.914 / 109.914	2.86% / 2.86%	1	40
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2008	100.939 / 100.939				1	25
PENNSYLVANIA ST THIRD SER	5.000%	12/01/2015	102.800 / 102.800		102.850 / 102.850	2.81% / 2.81%	2	800
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2012			109.246 / 109.246	2.85% / 2.85%	1	400
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2015	109.315 / 109.315				1	40
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017	115.904 / 115.904				1	+1
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	4.500%	05/01/2009			102.171 / 102.171	2.77% / 2.77%	1	+1
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A	5.000%	09/01/2017			106.945 / 106.945	3.19% / 3.19%	1	10
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	03/01/2027	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	06/01/2031	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-SUBSER Q	%	03/01/2022			100.000 / 100.000		2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER C	%	03/01/2028			100.000 / 100.000		2	600
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-1	%	12/01/2040			100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-3	%	12/01/2040	100.000 / 100.000		100.000 / 100.000		16	1600+8
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-1	%	08/01/2045			100.000 / 100.000		4	1200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-2	%	08/01/2045			100.000 / 100.000		4	1200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER B	%	08/01/2027	100.000 / 100.000				4	100+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER K	%	12/01/2040			100.000 / 100.000		4	300
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-4	%	09/01/2042			100.000 / 100.000	0.00% / 0.00%	1	500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUB-SER N-1	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	350+13
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER W-1	%	06/01/2038			100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-1	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	2575+3
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		10	500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8	5.230%	04/01/2047			100.000 / 100.000		24	3850
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-3	%	12/01/2045			100.000 / 100.000		1	1000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-4	%	12/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1400+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-5	%	12/01/2045	100.000 / 100.000		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		100.000 / 100.000		6	800+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR SUBSER R-1	%	08/01/2042			100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-3	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		24	4900+10
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-4	%	06/01/2046	100.000 / 100.000		100.000 / 100.000		6	100+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046			100.000 / 100.000		10	650
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036			99.998 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	07/01/2037			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR SUBSER-MM-6	%	06/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	450
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	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-2	%	06/01/2047			100.000 / 100.000		1	250
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-3	%	06/01/2047			100.000 / 100.000		1	500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER EE-1	%	12/01/2045			100.000 / 100.000	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%	6	800
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%	5	125
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2	%	05/01/2046	100.000 / 100.000				2	75
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		3	75+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4	%	05/01/2046	100.000 / 100.000				1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5	%	05/01/2046	100.000 / 100.000				1	25
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%	3	75
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8	%	05/01/2046	100.000 / 100.000				1	25