Trades and Prices for Pennsylvania: 01/18/2008

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: 01/18/2008.

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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 TWP PA	3.900%	10/15/2014			102.090 / 102.090	2.92% / 2.92%	1	5
ADAMS CNTY PA	4.750%	11/15/2031			100.890 / 100.890	4.49% / 4.49%	1	15
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.625%	10/01/2011			103.199 / 103.199	2.67% / 2.67%	1	85
ALLEGHENY CNTY PA SER C-52	5.250%	11/01/2021			107.902 / 107.902	2.71% / 2.71%	1	20
ALLEGHENY CNTY PA SER C-57	3.125%	11/01/2011			100.532 / 100.532	2.97% / 2.97%	1	20
ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A	5.750%	01/01/2012	103.881 / 103.881				1	50
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	1675+2
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		4	1400+2
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-CARNEGIE MELLON-SER A	%	03/01/2027	100.000 / 100.000				2	200
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.000 / 100.015	2.95% / 2.90%	7	900+3
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3	%	02/01/2013	100.000 / 100.000		100.000 / 100.000		8	600
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%	5	875
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%	4	1025
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2019	59.000 / 59.000				1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE	5.125%	12/01/2018	99.112 / 100.000				3	45
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2026	98.989 / 100.643				4	120
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	101.194 / 101.194				1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A	4.750%	05/01/2025			94.440 / 94.440	5.24% / 5.24%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2	%	09/15/2032			100.000 / 100.000		1	500
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023	99.895 / 99.895				1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032	100.000 / 100.000				1	450
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000				2	150+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D	%	03/01/2020	100.000 / 100.000				1	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP	%	07/15/2028	100.000 / 100.000				1	500
ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST REV CARNEGIE LIBRARY OF PITTSBURGH	4.600%	06/01/2016			103.591 / 103.591	2.60% / 2.60%	9	240
ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST REV CARNEGIE LIBRARY OF PITTSBURGH	4.750%	06/01/2019	101.444 / 101.444				1	25
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP	5.600%	09/01/2030			103.850 / 103.850	-11.69% / -11.69%	1	20
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013	101.305 / 101.305		104.691 / 105.250	3.46% / 3.35%	4	500
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011	102.775 / 102.775		101.500 / 101.500	3.60% / 3.60%	5	900
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029			106.063 / 106.063	3.24% / 3.24%	1	50
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2015			75.465 / 75.465	3.62% / 3.62%	4	80
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011			108.586 / 108.586	2.64% / 2.64%	3	750
ALLEGHENY VALLEY PA SCH DIST SER A	3.850%	11/01/2015	103.415 / 103.415		103.615 / 103.615	3.25% / 3.25%	2	50
ALLENTOWN PA WTR REV GTD	5.000%	10/15/2018	104.159 / 104.159				1	25
AMBRIDGE PA AREA SCH DIST	5.500%	11/01/2032	114.537 / 114.537				1	50
ARMSTRONG SCH DIST PA SER A	4.800%	03/15/2022	106.387 / 106.387				1	25
ATHENS PA AREA SCH DIST SER A	4.300%	04/15/2026			101.750 / 101.750	3.72% / 3.72%	1	75
BANGOR PA AREA SCH DIST SER C	4.500%	03/15/2015			101.793 / 101.793	2.89% / 2.89%	1	10
BANGOR PA AREA SCH DIST SER C	4.500%	03/15/2016			101.520 / 101.520	3.13% / 3.13%	2	100
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000				1	1000
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	99.000 / 100.780		101.530 / 101.530	3.14% / 3.14%	4	130
BELLEFONTE PA AREA SCH DIST SER A	3.300%	05/15/2011	98.825 / 98.825				1	25
BENSALEM TWP PA SCH DIST	4.000%	06/15/2020			103.825 / 103.825	3.52% / 3.52%	3	60
BENTWORTH SCH DIST PA SER B	5.000%	03/15/2028	107.144 / 107.144		108.695 / 108.695	3.75% / 3.75%	3	300
BERKS CNTY PA	5.000%	11/15/2019			102.637 / 102.637	2.93% / 2.93%	1	10
BERKS CNTY PA CAP APPREC	0.000%	11/15/2014	77.051 / 77.051				1	20
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2020			59.843 / 59.843	4.21% / 4.21%	1	50
BERKS CNTY PA INDL DEV AUTH REV TAXABLE-VAR-LEBANON VY MALL-B	%	07/01/2016	100.000 / 100.000				1	405
BERKS CNTY PA INDL DEV AUTH STUDENT HSG REV VAR-CHF-KUTZTOWN LLC-SER A	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
BERKS CNTY PA MUN AUTH REV VAR-TAXABLE-READING HOSP & MED	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		5	2400+2
BERLIN BROTHERSVALLEY SCH DIST PA NTS	3.500%	09/01/2014	100.071 / 100.071				1	10
BETHLEHEM PA AREA SCH DIST SER A	5.000%	09/01/2010			105.096 / 105.096	2.95% / 2.95%	2	50
BRADFORD PA AREA SCH DIST	4.875%	10/01/2019			100.264 / 100.264	3.40% / 3.40%	3	30
BRISTOL TWP PA SCH DIST	3.500%	02/15/2012			101.323 / 101.323	3.15% / 3.15%	1	10
BROCKWAY PA AREA SCH DIST REF	2.750%	11/15/2009	99.670 / 99.670				1	50
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.250%	06/01/2013			103.741 / 103.741	2.42% / 2.42%	1	25
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.500%	06/01/2018			103.622 / 103.622	2.75% / 2.75%	2	100
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS	2.700%	12/01/2008			100.081 / 100.081	2.60% / 2.60%	1	25
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2022	107.224 / 107.224				1	+1
BUTLER CNTY PA	5.250%	07/15/2026			112.105 / 112.105	2.85% / 2.85%	1	10
BUTLER PA AREA SCH DIST SER A	4.625%	09/15/2020			105.448 / 105.448	3.55% / 3.55%	1	15
BUTLER PA AREA SWR AUTH SWR REV CAP APPRECIATION-REF	0.000%	07/01/2008			98.658 / 98.658	3.12% / 3.12%	1	25
CAMBRIA CNTY PA	5.500%	08/15/2016					2	300
CAMBRIA CNTY PA	5.000%	08/15/2023	99.330 / 99.330				3	60
CAMBRIA SOMERSET AUTH PA WTR REV UNREFUNDED BAL-GTD	5.100%	06/01/2030	101.601 / 101.601				1	40
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	03/01/2010	92.977 / 92.977		93.930 / 93.930	3.00% / 3.00%	2	225
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2009			102.404 / 102.404	3.11% / 3.11%	1	10
CENTRAL BUCKS PA SCH DIST	5.500%	05/15/2016			110.738 / 110.738	2.83% / 2.83%	2	50
CENTRAL BUCKS PA SCH DIST SER A	4.000%	05/15/2011	101.800 / 101.800				2	20
CENTRAL COLUMBIA PA SCH DIST	4.125%	05/15/2015	102.831 / 102.831				1	50
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2026			104.852 / 104.852	3.83% / 3.83%	1	10
CENTRAL DAUPHIN PA SCH DIST SER A	4.000%	11/15/2019			101.756 / 101.756	3.76% / 3.76%	1	25
CHESTER CNTY PA	4.100%	11/15/2008	100.472 / 100.472				1	25
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028	100.000 / 100.000				1	+1
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 INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	600
CHESTER CNTY PA INDL DEV AUTH REV VAR-YMCA BRANDYWINE VY PROJ	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	2	+2
CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ	4.000%	04/01/2019			100.701 / 100.701	3.89% / 3.89%	2	100
CLARION LIMESTONE PA AREA SCH DIST SER A	5.000%	10/01/2008			101.486 / 101.486	2.55% / 2.55%	4	20
CLARION LIMESTONE PA AREA SCH DIST SER A	5.000%	10/01/2009			103.772 / 103.772	2.60% / 2.60%	6	140
COATESVILLE PA CITY AUTH WTR REV	5.000%	10/01/2014			99.750 / 99.750	5.04% / 5.04%	2	70
COCALICO SCH DIST PA LANCASTER CNTY	3.500%	03/01/2014	99.060 / 99.060				2	100
COLUMBIA CNTY PA HOSP AUTH HEALTH CARE REV BLOOMSBURG HOSP OBLIG GRP	5.850%	06/01/2024	92.000 / 92.000		92.556 / 92.556	6.60% / 6.60%	3	405
COUNCIL ROCK PA SCH DIST	3.750%	11/15/2014			104.943 / 104.943	2.89% / 2.89%	2	40
CUMBERLAND CNTY PA MUN AUTH REV VAR-DIAKON LUTHERAN SOCIAL-B	%	01/01/2025	100.000 / 100.000				1	25
DALLASTOWN PA AREA SCH DIST	%	05/01/2020	100.000 / 100.000				1	700
DANIEL BOONE PA AREA SCH DIST VAR	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	100
DAUPHIN CNTY PA SECOND SER	5.050%	11/15/2016			106.284 / 106.284	3.04% / 3.04%	2	50
DAUPHIN CNTY PA VAR	%	11/15/2023			100.000 / 100.000	2.95% / 2.95%	1	800
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2013			107.572 / 107.572	-98.29% / -98.29%	1	10
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023	112.150 / 112.150				2	100
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026			104.213 / 104.213	3.06% / 3.06%	1	20
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020			100.000 / 100.000		2	50
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2034			100.000 / 100.000		4	550
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.500%	10/01/2027			97.106 / 99.500	4.73% / 4.54%	7	525
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			95.417 / 96.869	4.85% / 4.75%	25	2230
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026					2	230
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2010	104.615 / 104.615				2	30
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%	4	1200+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020			100.000 / 100.000		1	500
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03	%	12/01/2012	100.000 / 100.000				1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-C-RMKT 4/2/03	%	12/01/2012	100.000 / 100.000				1	100
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	100.000 / 100.000				1	650
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031			100.000 / 100.000		1	+1
DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A	5.150%	09/01/2032	99.000 / 99.000		101.000 / 101.000	4.94% / 4.94%	2	10
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G	%	12/01/2031			100.000 / 100.000		2	1350
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR	5.350%	10/01/2031	97.373 / 97.373				4	165
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	4.200%	05/01/2009			102.107 / 102.107	2.50% / 2.50%	1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000				1	+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2019	108.314 / 108.314				3	75
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2031			107.731 / 108.500	4.01% / 3.91%	3	555
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	99.119 / 99.119		100.619 / 100.619	4.07% / 4.07%	2	20
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2017	105.200 / 105.200				1	5
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2021			105.429 / 105.429	2.80% / 2.80%	3	75
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			100.000 / 100.000	5.00% / 5.00%	1	15
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009					2	15
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	102.500 / 102.500		104.690 / 104.690	3.52% / 3.52%	4	35
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011			107.086 / 107.086	-90.80% / -90.80%	3	65
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	104.455 / 104.455				1	55
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022			105.519 / 105.519	2.80% / 2.80%	1	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000				6	1000+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		6	2050
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		4	300
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000				18	1960+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	100.000 / 100.000				1	500
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2023	97.577 / 97.577				3	30
EAST ALLEGHENY PA SCH DIST TAXABLE-CAP APPREC-NTS	0.000%	11/15/2013	75.028 / 75.028				2	20
EAST PENNSBORO PA AREA SCH DIST SER A	3.500%	09/01/2008			100.055 / 100.055	2.64% / 2.64%	2	50
EAST WHITELAND TWP PA PREREFUNDED-SER A	5.200%	09/01/2014			103.733 / 103.733	2.80% / 2.80%	1	5
EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A	5.200%	09/01/2014			102.874 / 102.874	3.34% / 3.34%	1	5
EASTON PA AREA JT SWR AUTH SWR REV REF-SER A	5.000%	12/01/2014			101.269 / 101.269	0.93% / 0.93%	1	35
EASTON PA AREA SCH DIST	5.000%	03/15/2011	105.500 / 105.500				2	60
ECONOMY PA MUN AUTH SWR REV	5.000%	12/15/2031			105.351 / 105.351	4.10% / 4.10%	1	10
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2024			49.744 / 49.744	4.25% / 4.25%	2	50
ELIZABETH-FORWARD PA SCH DIST SER B	5.250%	09/01/2031	100.000 / 100.000				1	30
EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A	%	03/01/2030	100.000 / 100.000				2	450
EPHRATA PA AREA SCH DIST	3.900%	03/01/2021	99.325 / 99.325		100.614 / 100.614	3.80% / 3.80%	8	2000+6
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	3.450%	01/15/2012			103.262 / 103.262	2.58% / 2.58%	2	50
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	5.450%	08/15/2010	103.150 / 103.150				1	50
ERIE PA PREREFUNDED-CAP APPREC-SER B	0.000%	11/15/2011			89.695 / 89.739	2.88% / 2.86%	7	190
ERIE PA SER B	4.300%	11/15/2011	103.994 / 103.994				2	20
ERIE PA SER B	4.400%	11/15/2012	103.966 / 103.966				2	190
ERIE PA SWR AUTH SWR REV	4.250%	06/01/2008	100.040 / 100.040		100.240 / 100.240	3.54% / 3.54%	2	100
ERIE PA WTR AUTH WTR REV CAP APPREC-SER B	0.000%	12/01/2018			65.062 / 65.062	4.00% / 4.00%	2	60
EXETER TWP PA	4.625%	08/01/2031	101.215 / 101.215				1	20
EXETER TWP PA SCH DIST CAP APPREC	0.000%	11/15/2012	83.802 / 83.802				1	75
EXETER TWP PA SCH DIST CAP APPREC	0.000%	05/15/2018			67.080 / 67.747	3.91% / 3.81%	11	240
FAYETTE CNTY PA	5.000%	11/15/2028	101.974 / 102.705				2	60
FERNDALE PA AREA SCH DIST	6.750%	07/15/2009			103.077 / 103.077	-37.17% / -37.17%	2	20
FORT CHERRY PA SCH DIST	3.600%	10/01/2008			100.659 / 100.659	2.62% / 2.62%	2	1000
FOX CHAPEL PA AREA SCH DIST SER B	4.650%	04/01/2013	102.016 / 102.016				2	50
FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP	5.250%	07/01/2014	100.250 / 100.250		101.000 / 101.000	2.92% / 2.92%	2	10
GATEWAY PA SCH DIST ALLEGHANY CNTY	5.000%	10/15/2032	101.126 / 101.126				1	25
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
GETTYSBURG PA AREA SCH DIST	3.900%	11/15/2018			100.000 / 100.000	3.87% / 3.87%	2	20
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	2.600%	10/01/2008	99.594 / 99.594		99.994 / 99.994	2.61% / 2.61%	6	600
HANOVER PA PUB SCH DIST SER A	4.200%	03/01/2022	99.000 / 99.000				1	15
HARRISBURG PA AUTH OFFICE & PKG REV SER A	6.000%	05/01/2019			100.913 / 100.913	2.62% / 2.62%	1	+1
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027	100.000 / 100.000				1	+1
HATBORO HORSHAM PA SCH DIST	3.000%	09/15/2010			100.000 / 100.000	3.00% / 3.00%	1	40
HAVERFORD TWP PA	4.650%	06/01/2013			100.000 / 100.000	4.56% / 4.56%	3	100
HAZLETON PA AREA SCH DIST COMP INT-SER B	0.000%	03/01/2020			61.427 / 61.427	4.07% / 4.07%	3	60
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B	3.250%	09/15/2011	99.999 / 99.999				1	10
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B	4.000%	03/15/2020	98.744 / 98.744				2	70
HERMITAGE PA REF	3.650%	08/15/2017			100.000 / 100.000	3.65% / 3.65%	2	300
HERMITAGE PA MUN AUTH SWR REV GTD	4.300%	02/01/2032			100.948 / 100.948	4.01% / 4.01%	1	10
HERMITAGE SCH DIST PA REF-SER A	3.900%	08/01/2017			102.761 / 102.761	3.48% / 3.48%	2	10
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	1	25
IROQUOIS SCH DIST PA	5.125%	08/01/2031			104.577 / 104.577	3.73% / 3.73%	2	10
JENKS TWP PA SER A	4.750%	07/01/2023	99.334 / 99.334				1	50
JIM THORPE PA AREA SCH DIST	4.000%	03/15/2025			102.179 / 102.179	3.49% / 3.49%	1	10
KENNEDY TWP PA COMP INT	0.000%	09/01/2028			36.150 / 36.150	5.00% / 5.00%	1	15
KENNETT PA CONS SCH DIST SER B	3.650%	02/15/2015	101.225 / 101.225				2	40
LANCASTER CNTY PA SER A	4.000%	05/01/2015	102.188 / 102.188				3	60
LANCASTER CNTY PA HOSP AUTH REV HEALTH CTR-WILLOW VLY RET PROJ	4.800%	06/01/2008	100.044 / 100.044				1	50
LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B	4.500%	03/15/2036			100.000 / 101.000	4.50% / 4.37%	5	75
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	07/01/2034	100.000 / 100.000				1	+1
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014	98.000 / 98.000		101.000 / 101.000	4.62% / 4.62%	4	70
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	102.750 / 102.750				1	20
LANCASTER PA	4.500%	11/01/2027			102.224 / 104.426	4.21% / 3.92%	4	110
LANCASTER PA SER A	4.500%	05/01/2028			100.000 / 100.000	4.50% / 4.50%	1	12
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031	100.000 / 100.000				1	325
LEHIGH CNTY PA	4.000%	11/15/2016	103.415 / 103.415		103.615 / 103.615	3.40% / 3.40%	2	50
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%	7	2840+1
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2034	100.000 / 100.000				6	1650+4
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037	100.000 / 100.000				4	600
LEHIGH CNTY PA GEN PURP AUTH REVS DESALES UNIV PROJ	4.550%	12/15/2016	99.272 / 100.122				2	15
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2028			101.959 / 101.959	2.74% / 2.74%	1	35
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP-ACA-CBI	6.000%	11/01/2023	90.000 / 90.000		92.500 / 97.125	6.78% / 6.29%	5	470
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	685
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	98.280 / 98.280				1	100
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	98.500 / 98.500		100.000 / 100.000	4.70% / 4.70%	5	200
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A	4.250%	01/01/2018	98.000 / 98.000				1	10
LEHIGH NORTHAMPTON PA ARPT AUTH REV REF-LEHIGH VY ARPT SYS-SER B	4.000%	01/01/2020			99.984 / 99.984	4.00% / 4.00%	2	50
LINE MTN PA SCH DIST CAP PROJ	3.750%	11/15/2016			100.195 / 100.195	3.70% / 3.70%	2	10
LITTLESTOWN BORO PA	3.200%	11/15/2009	98.665 / 98.665				1	10
LOWER DAUPHIN PA SCH DIST SER A	3.900%	10/01/2018			102.267 / 102.267	3.46% / 3.46%	1	30
LOWER PAXTON TWP PA SER A	3.800%	04/01/2014	101.667 / 101.667				2	10
LOWER PAXTON TWP PA SER A	4.250%	04/01/2018	100.547 / 100.547				1	100
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026			100.000 / 100.000		4	600+3
LYCOMING CNTY PA PREREFUNDED	5.000%	11/15/2022	100.932 / 100.932				1	10
LYCOMING CNTY PA UNREFUNDED BALANCE	5.000%	11/15/2022	100.931 / 100.931				1	50
MANHEIM PA CENT SCH DIST VAR-SER 2004	%	03/01/2022	100.000 / 100.000				1	150
MANHEIM TWP PA SCH DIST SER A	2.900%	06/01/2010			100.678 / 100.678	2.60% / 2.60%	1	25
MANHEIM TWP PA SCH DIST VAR	%	06/01/2016	100.000 / 100.000				1	100
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021			100.000 / 100.000		1	400
MANHEIM TWP PA SCH DIST WKLY	%	05/01/2023	100.000 / 100.000				2	700
MCKEAN CNTY PA HOSP AUTH HOSP REV BRADFORD HOSP PROJ	4.500%	10/01/2025	76.795 / 76.795				3	45
MONACA BORO PA	3.375%	04/01/2014	98.456 / 98.456				3	30
MONROE CNTY PA SER B	3.600%	10/01/2013			101.891 / 101.891	2.70% / 2.70%	1	35
MONTGOMERY CNTY PA	4.700%	09/15/2014	103.880 / 103.880				1	35
MONTGOMERY CNTY PA SER C	4.250%	12/15/2031			100.000 / 100.000	4.25% / 4.25%	2	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2013					2	100
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2036			101.000 / 101.000	4.85% / 4.85%	2	50
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER	5.000%	04/01/2027			102.885 / 103.385	4.57% / 4.50%	3	115
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 REV ARS-SHIPLEY SCH PROJ	%	04/01/2035	100.000 / 100.000				1	25
MONTGOMERY CNTY PA INDL DEV AUTH REV FOULKEWAYS AT GWYNEDD PJ-SER A	4.600%	12/01/2016			100.500 / 100.500	4.53% / 4.53%	1	30
MONTGOMERY CNTY PA INDL DEV AUTH REV REF-HAVERFORD SCH PROJ-A	4.000%	03/15/2022	97.300 / 97.300				1	25
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	1375+2
MORRISVILLE BORO PA SCH DIST CAP PROJ	3.500%	04/01/2008			100.161 / 100.161	2.60% / 2.60%	1	100
MORRISVILLE BORO PA SCH DIST CAP PROJ	5.000%	04/01/2026			108.160 / 108.160	3.88% / 3.88%	2	10
MOUNT LEBANON PA SCH DIST	4.200%	02/15/2024	98.798 / 98.798				1	25
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031			107.415 / 107.415	3.20% / 3.20%	1	10
MT JOY BORO PA AUTH SWR REV GTD	3.350%	05/01/2011			100.087 / 100.087	3.00% / 3.00%	2	30
NAZARETH PA AREA SCH DIST	2.500%	11/15/2010	94.850 / 94.850				3	15
NAZARETH PA AREA SCH DIST SER A	5.000%	02/15/2030	109.554 / 109.554		111.890 / 111.890	2.99% / 2.99%	3	80
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026			100.000 / 100.000	2.95% / 2.95%	1	200
NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I	%	11/01/2029	100.000 / 100.000				1	+1
NEWBERRY TWP PA SER A	4.250%	07/15/2019	99.473 / 99.473				2	10
NEWPORT PA SCH DIST	4.125%	08/15/2028			100.564 / 100.564	4.00% / 4.00%	1	250
NORTH ALLEGHENY PA SCH DIST SER C	5.000%	11/01/2014	109.468 / 109.468		109.685 / 109.685	3.15% / 3.15%	2	50
NORTH COVENTRY TWP PA	3.500%	11/15/2011					2	60
NORTH COVENTRY TWP PA	3.500%	11/15/2012					2	40
NORTH COVENTRY TWP PA	4.000%	11/15/2025			99.806 / 99.806	4.01% / 4.01%	2	20
NORTH EAST PA SCH DIST UNREFUNDED BALANCE	5.250%	09/01/2028			101.330 / 101.330	3.00% / 3.00%	1	10
NORTH POCONO SCH DIST PA	5.000%	09/15/2023	107.210 / 107.210				1	10
NORTH WALES PA WTR AUTH SWR REV	4.500%	11/01/2030	97.500 / 97.500				1	5
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE-2ND SER	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		12	4850
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000	2.91% / 2.91%	2	+2
NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV	4.500%	09/01/2023	102.213 / 102.213				1	25
NORTHERN POTTER SCH DIST PA	3.900%	09/01/2024			100.346 / 100.346	3.83% / 3.83%	2	1570
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A	7.500%	02/15/2029	102.500 / 102.500				1	15
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033					2	60
NORTHWESTERN LEHIGH PA SCH DIST	3.300%	03/15/2017			99.920 / 99.920	3.31% / 3.31%	1	250
NORTHWESTERN LEHIGH PA SCH DIST	3.900%	03/15/2026			99.611 / 99.611	3.93% / 3.93%	2	20
NORTHWESTERN LEHIGH PA SCH DIST	4.000%	03/15/2028			100.000 / 100.000	4.00% / 4.00%	2	20
NORWIN PA SCH DIST SER A	3.250%	04/01/2031	83.881 / 83.881				1	+1
NORWIN PA SCH DIST SER A	3.250%	04/01/2033	82.705 / 82.705				1	+1
NORWIN PA SCH DIST SER A	4.375%	04/01/2034			102.000 / 102.000	4.11% / 4.11%	6	210
ONTELAUNEE TWP PA MUN AUTH SWR REV PREREFUNDED-GTD	5.750%	11/15/2017					1	50
OWEN J ROBERTS SCH DIST PA NTS	5.000%	05/15/2027			108.227 / 109.227	3.83% / 3.70%	2	250
PARKLAND PA SCH DIST	3.550%	02/01/2012					1	50
PARKLAND PA SCH DIST	5.000%	09/01/2018			100.198 / 100.198	3.01% / 3.01%	2	40
PENN CAMBRIA SCH DIST PA	4.600%	08/15/2011			103.288 / 103.288	2.44% / 2.44%	1	50
PENNRIDGE PA SCH DIST SER AA	4.350%	02/15/2019			101.269 / 101.394	3.12% / 3.00%	3	150
PENNS VY PA AREA SCH DIST	4.500%	03/15/2022			101.555 / 101.555	3.10% / 3.10%	2	20
PENNSBURY PA SCH DIST	5.500%	01/15/2016	110.941 / 110.941				1	75
PENNSBURY PA SCH DIST VAR	%	08/15/2014			100.000 / 100.000		1	300
PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A	0.000%	09/01/2008			97.785 / 97.785	3.75% / 3.75%	2	50
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER C2	%	08/01/2026	100.000 / 100.000				1	100
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%	1	250
PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B	0.000%	12/01/2026	40.590 / 40.590				1	300
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 82A	3.750%	10/01/2009	97.500 / 97.500		97.500 / 97.500	5.32% / 5.32%	2	20
PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A	4.000%	12/01/2014			103.118 / 103.118	3.48% / 3.48%	1	25
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B	%	01/01/2021			100.000 / 100.000		1	25
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A	3.650%	04/01/2011	100.398 / 100.398				1	15
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-84C	%	04/01/2018			100.000 / 100.000		1	+1
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000				2	+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 100A	5.100%	10/01/2022	102.574 / 102.574				1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			97.086 / 97.086	4.86% / 4.86%	3	195
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037			96.000 / 97.646	4.96% / 4.85%	35	1175
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 99D	%	04/01/2038			100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A	5.000%	09/01/2008	101.107 / 101.107				1	100
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2009	102.772 / 102.772				2	230
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2014			104.290 / 104.290	2.10% / 2.10%	2	50
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021	99.880 / 99.880				1	10
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023			103.276 / 103.276	2.34% / 2.34%	2	20
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2013	108.311 / 108.311				2	30
PENNSYLVANIA ST FIRST SER	6.000%	01/15/2020			107.785 / 107.785	2.44% / 2.44%	1	25
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2012	101.786 / 101.786		102.456 / 102.456	3.84% / 3.84%	4	40
PENNSYLVANIA ST REF	5.500%	02/01/2014	112.780 / 112.780				1	50
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2008	100.000 / 100.000		100.034 / 100.034	3.13% / 3.13%	2	+2
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008	100.577 / 100.577		101.614 / 101.614	2.61% / 2.61%	4	175
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2009			102.243 / 102.243	2.62% / 2.62%	2	+2
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017			101.971 / 102.021	3.35% / 3.34%	2	30
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024			103.966 / 105.916	3.91% / 3.63%	7	2710
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025					1	+1
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2017			110.365 / 110.365	2.90% / 2.90%	1	25
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2016			113.423 / 113.423	3.19% / 3.19%	2	30
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020	111.148 / 111.148				1	+1
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2011	104.831 / 104.831				1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION	5.875%	12/15/2030	108.272 / 108.272		108.880 / 108.880	2.66% / 2.66%	3	125
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	%	06/01/2029	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2024	100.000 / 100.000				2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2025	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				1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER E-RMKT 08/31/94	%	07/01/2018	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-4	%	12/01/2040	100.000 / 100.000		100.000 / 100.000	6.20% / 6.20%	9	3100+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-2	%	08/01/2045			100.000 / 100.000		4	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER K	%	12/01/2040	100.000 / 100.000		100.000 / 100.000		20	2900
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-SUB-SER N-2	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	650+8
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SUB-SER O	%	06/01/2037	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%	17	2075+8
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8	5.230%	04/01/2047			100.000 / 100.000		12	900
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-4	%	12/01/2045			100.000 / 100.000		2	600
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	6.50% / 6.50%	14	3000+6
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-1	%	10/01/2042	100.000 / 100.000		99.888 / 100.000	0.00% / 0.00%	8	200+7
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-4	%	10/01/2042			100.000 / 100.000	5.00% / 5.00%	4	1000+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER H	%	10/01/2040			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SUB-SER G	%	10/01/2040	100.000 / 100.000				16	3500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-RAMS-SR-SUBSER Y-1	%	09/01/2043			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1	%	06/01/2046			100.000 / 100.000		8	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4	%	06/01/2046			100.000 / 100.000		2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-8	%	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-9	%	06/01/2046	100.000 / 100.000		100.000 / 100.000		24	2350+6
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036	100.000 / 100.000		99.990 / 99.990	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				2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR SUBSER-MM-6	%	06/01/2047			100.000 / 100.000	0.00% / 0.00%	1	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-1	%	06/01/2047	100.000 / 100.000				1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-2	%	06/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	225
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-4	%	06/01/2047			100.000 / 100.000		5	200+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	4	425
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%	3	400
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%	3	200
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%	2	225
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%	8	1200+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7	%	05/01/2046	100.000 / 100.000				1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	275
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-TAXABLE-SUB-SER M	%	08/01/2041			99.979 / 99.979	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER A	5.000%	11/01/2022	100.562 / 100.562		101.187 / 101.187	3.42% / 3.42%	3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2010	100.137 / 100.137				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2018	97.515 / 97.515		100.265 / 100.265	3.92% / 3.92%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.625%	07/15/2030	98.205 / 98.205				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2021	98.000 / 98.000		100.250 / 100.250	5.54% / 5.54%	6	360
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B	5.875%	11/15/2021	98.000 / 98.000		99.000 / 100.250	5.98% / 5.54%	6	240
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031			100.000 / 100.000		2	700
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-2	%	12/01/2022	100.000 / 100.000				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2015			111.072 / 111.072	3.27% / 3.27%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	4.000%	05/01/2022			99.725 / 99.725	4.03% / 4.03%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	4.500%	05/01/2034			102.987 / 102.987	4.02% / 4.02%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2020			103.866 / 103.866	3.32% / 3.32%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.250%	06/15/2024	97.250 / 97.250				3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER R	4.800%	06/15/2012			102.810 / 102.810	2.73% / 2.73%	2	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.000%	06/15/2017	100.000 / 100.000				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2029	101.057 / 101.057				1	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	5.000%	08/15/2015	106.658 / 106.658				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.875%	08/01/2019	101.196 / 101.196				1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H6	%	05/01/2031	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	3.10% / 3.10%	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%	5	1050
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER D	%	08/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1925
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037			107.537 / 107.537	4.06% / 4.06%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-PHILADELPHIA UNIV	4.300%	06/01/2017			99.735 / 99.735	4.33% / 4.33%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-PHILADELPHIA UNIV	5.000%	06/01/2022			103.777 / 103.777	4.50% / 4.50%	1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-ST JOSEPHS UNIV	%	07/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	4.000%	11/01/2019			100.500 / 100.500	3.93% / 3.93%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035	103.144 / 103.144				2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	5.000%	11/01/2017	107.322 / 107.322				3	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036			102.625 / 102.625	4.12% / 4.12%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-COUNCIL INDPT COLLEGES-A7	%	04/01/2027	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025			100.000 / 100.000		1	800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000		100.000 / 100.000		4	700
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-STUDENT ASSN INC HSG PJ-A	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	100.000 / 100.000				2	175
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CAREER INST OF TECHNOLOGY	4.000%	11/15/2019			103.375 / 103.375	3.47% / 3.47%	3	75
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009			101.010 / 101.010	2.58% / 2.58%	1	600
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-1	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		9	1250
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.250%	12/01/2010			103.023 / 103.023	2.80% / 2.80%	1	15
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.250%	12/01/2010			103.248 / 103.248	2.54% / 2.54%	3	60
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027			101.000 / 101.000	3.54% / 3.54%	1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.250%	12/01/2019			113.647 / 113.647	2.71% / 2.71%	2	30
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2028	105.549 / 105.549				2	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2014			109.937 / 109.937	3.28% / 3.28%	2	20
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	5.500%	06/01/2008	100.970 / 100.970				1	+1
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER T	5.500%	12/01/2013	111.199 / 111.199				1	35
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027			100.000 / 100.000	2.95% / 2.95%	1	1000
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2021			108.204 / 108.204	2.98% / 2.98%	1	5
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2022	100.000 / 100.000				1	+1
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C	%	12/01/2022	100.000 / 100.000				1	100
PENNSYLVANIA ST UNIV	5.000%	09/01/2017	111.551 / 111.551		111.601 / 111.601	3.26% / 3.26%	2	2000
PENNSYLVANIA ST UNIV SER A	5.000%	09/01/2010	105.162 / 105.162				1	100
PENNSYLVANIA ST UNIV SER A	4.150%	08/15/2021			101.802 / 101.802	3.90% / 3.90%	1	50
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031	100.000 / 100.000				3	2000+1
PERKIOMEN VY SCH DIST PA SER A	4.500%	03/01/2022			105.155 / 105.155	3.76% / 3.76%	1	225
PETERS TWP PA	4.400%	12/15/2026			100.582 / 100.582	2.88% / 2.88%	1	20
PHILADELPHIA PA	4.300%	09/15/2011			104.520 / 104.520	2.79% / 2.79%	1	15
PHILADELPHIA PA	4.850%	09/15/2019	102.196 / 102.196				1	20
PHILADELPHIA PA	4.900%	09/15/2020			103.735 / 103.735	3.63% / 3.63%	2	200
PHILADELPHIA PA	4.750%	08/01/2025			103.107 / 104.365	4.31% / 4.14%	5	125
PHILADELPHIA PA	5.250%	09/15/2025	105.150 / 105.150		107.253 / 107.253	2.82% / 2.82%	3	115
PHILADELPHIA PA	5.000%	03/15/2028			102.620 / 103.535	3.50% / 2.70%	8	480
PHILADELPHIA PA	5.000%	08/01/2031			106.786 / 106.786	4.05% / 4.05%	1	20
PHILADELPHIA PA	5.000%	09/15/2031	105.000 / 105.000		106.910 / 106.910	2.69% / 2.69%	4	210
PHILADELPHIA PA REF	5.250%	05/15/2008			100.684 / 100.684	3.00% / 3.00%	1	135
PHILADELPHIA PA VAR-SER B-1	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1700
PHILADELPHIA PA VAR-SER B-2	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1275
PHILADELPHIA PA ARPT REV VAR-REF-SER C	%	06/15/2025	100.000 / 100.000				1	300
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028	97.515 / 98.730		101.230 / 101.230	4.53% / 4.53%	5	40
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV VAR-GREATER PHILADELPHIA HLTH	%	01/01/2024	100.000 / 100.000				1	+1
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV CITY OF PHILADELPHIA PJ-SER A	5.400%	02/15/2017	101.000 / 101.000				1	15
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C	4.500%	02/15/2024	100.759 / 100.759				2	400
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030			109.578 / 109.578	2.76% / 2.76%	1	60
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B	%	10/01/2030	100.000 / 100.000				1	+1
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014	72.667 / 72.987				4	240
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2015	67.846 / 67.846				2	140
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2017			61.581 / 61.581	5.33% / 5.33%	2	40
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2018			58.250 / 58.250	5.36% / 5.36%	2	20
PHILADELPHIA PA AUTH FOR INDL DEV REVS ARS-MUSEUM OF ART PROJ	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
PHILADELPHIA PA AUTH FOR INDL DEV REVS CATHEDRAL VLG PROJ	5.500%	04/01/2011			100.625 / 100.625	-3.76% / -3.76%	1	20
PHILADELPHIA PA AUTH FOR INDL DEV REVS CATHEDRAL VLG PROJ	5.700%	04/01/2015			100.000 / 100.000	5.56% / 5.56%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2026	105.834 / 105.834		108.609 / 108.609	3.84% / 3.84%	2	205
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-30TH ST STATION-TNR	%	01/01/2011	100.000 / 100.000				1	+1
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2023	105.629 / 106.386		109.211 / 109.211	3.85% / 3.85%	3	75
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2026	103.992 / 103.992				2	140
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028	99.900 / 100.531				3	75
PHILADELPHIA PA GAS WKS REV FLOATER-SER 42TP	%	10/01/2037	100.000 / 100.000				1	+1
PHILADELPHIA PA GAS WKS REV SECOND SER	5.000%	07/01/2029	102.100 / 102.326				4	160
PHILADELPHIA PA GAS WKS REV SIXTEENTH SER	5.250%	07/01/2008			101.029 / 101.029