Trades and Prices for Pennsylvania: 01/23/2008

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: 01/23/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS CNTY PA	4.300%	11/15/2018			102.902 / 102.902	3.48% / 3.48%	2	20
ALIQUIPPA PA MUN WTR AUTH WTR & SWR REV	4.600%	11/15/2017	96.747 / 96.747				1	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.400%	11/15/2014			102.842 / 102.842	4.46% / 4.46%	1	80
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A	5.375%	11/15/2029			92.445 / 92.445	6.00% / 6.00%	1	30
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		38	7000
ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B1	%	03/01/2018	100.000 / 100.000				1	500
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012	108.405 / 108.405				3	30
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%	3	525
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.375%	11/15/2041			93.096 / 93.096	5.85% / 5.85%	1	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	100.584 / 100.584				1	40
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.000%	11/15/2026			102.349 / 102.349	4.10% / 4.10%	2	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A	4.750%	05/01/2025			94.440 / 96.676	5.24% / 5.04%	2	70
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1	%	09/15/2032			100.000 / 100.000		3	3000
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		2	400
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.750%	12/15/2016			104.010 / 104.010	2.49% / 2.49%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B	%	06/01/2035			100.000 / 100.000	2.75% / 2.75%	1	200
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023	100.000 / 100.000				6	500+2
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	600+1
ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER A	5.000%	11/01/2029			110.154 / 110.154	2.71% / 2.71%	2	200
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013			103.915 / 103.915	3.60% / 3.60%	1	1000
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION-B	%	10/01/2025			100.000 / 100.000	2.95% / 2.95%	1	600
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	4.000%	03/01/2008	99.930 / 99.930				2	50
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024	104.738 / 104.738		104.838 / 104.838	2.39% / 2.39%	2	400
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	101.111 / 101.111		104.111 / 104.111	3.88% / 3.88%	2	20
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			106.921 / 106.921	4.10% / 4.10%	1	10
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	06/01/2015			76.921 / 76.921	3.61% / 3.61%	2	20
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2016	72.439 / 72.439				1	175
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-2002	4.000%	06/01/2012	103.326 / 103.326				1	100
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2014	109.483 / 109.483				1	180
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER B	3.250%	12/01/2010	100.781 / 100.781				1	225
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2027			31.250 / 31.250	6.00% / 6.00%	2	+2
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2028			30.618 / 30.618	5.81% / 5.81%	4	100
ALLENTOWN PA WTR REV GTD	5.000%	10/15/2018			106.251 / 106.251	3.20% / 3.20%	1	20
AMBRIDGE PA AREA SCH DIST	5.500%	11/01/2031	114.537 / 114.537				1	50
ATHENS PA AREA SCH DIST	4.400%	04/15/2023			102.540 / 102.540	3.20% / 3.20%	1	235
ATHENS PA AREA SCH DIST SER A	4.125%	04/15/2022			101.040 / 101.500	3.78% / 3.62%	7	380
AVON GROVE SCH DIST PA CHESTER CNTY	3.850%	11/15/2017	100.871 / 100.871				3	1905
BALD EAGLE PA AREA SCH DIST REF	2.700%	04/01/2009	99.853 / 99.853				2	200
BALDWIN & WHITEHALL PA SCH DIST	4.500%	02/15/2018			105.585 / 105.585	3.02% / 3.02%	3	45
BEAVER CNTY PA CAP APPRECIATION	0.000%	09/01/2008			98.514 / 98.514	2.55% / 2.55%	2	60
BEAVER CNTY PA VAR-SER B	%	10/01/2026			100.000 / 100.000	2.95% / 2.95%	1	1000
BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A	5.375%	06/01/2028	100.074 / 100.074				1	50
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV	%	03/01/2017			100.000 / 100.000	0.00% / 0.00%	1	50
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A	%	04/01/2035	100.000 / 100.000				1	25
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-MET EDISON CO PJ-SER A	%	07/15/2021			100.000 / 100.000		3	500
BELLEFONTE PA AREA SCH DIST SER A	3.300%	05/15/2011			101.407 / 101.407	2.85% / 2.85%	1	15
BERKS CNTY PA	4.750%	11/15/2014			103.230 / 103.230	2.21% / 2.21%	2	40
BERKS CNTY PA	4.850%	11/15/2015			103.092 / 103.785	2.41% / 1.88%	4	200
BERKS CNTY PA	5.000%	11/15/2017	99.633 / 99.633				1	5
BERKS CNTY PA	5.100%	11/15/2029			101.371 / 101.371	4.00% / 4.00%	1	50
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2017	69.830 / 69.830				1	200
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2019	62.388 / 62.388				1	225
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2020			59.621 / 59.621	4.25% / 4.25%	2	65
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000				1	+1
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
BERKS CNTY PA MUN AUTH HOSP REV READING HOSP MED CTR PJ-STARS	%	05/01/2032	100.000 / 100.000		100.000 / 100.000	4.75% / 0.00%	40	9680+18
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028			101.500 / 102.000	4.09% / 3.24%	4	50
BERKS CNTY PA MUN AUTH REV HIGHLANDS PROJ-STARS-SER A	%	05/01/2032	100.000 / 100.000				1	+1
BERKS CNTY PA MUN AUTH REV HIGHLANDS PROJ-STARS-SER B	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		3	775+1
BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1	5.750%	05/15/2022			100.500 / 100.500	5.09% / 5.09%	1	5
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-4	%	11/01/2044			100.000 / 100.000		6	1275+1
BERKS CNTY PA SOLID WASTE AUTH CNTY GTD REV	3.200%	04/01/2011			101.056 / 101.056	2.55% / 2.55%	1	100
BERMUDIAN SPRINGS PA SCH DIST VAR	%	05/01/2017	100.000 / 100.000		100.000 / 100.000		2	50
BETHEL PARK PA MUN AUTH SWR REV GTD	4.750%	09/01/2011					1	25
BETHEL PARK PA MUN AUTH SWR REV GTD	4.750%	09/01/2012			101.438 / 101.438	2.29% / 2.29%	3	300
BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD	0.000%	11/15/2025	41.504 / 41.504				1	50
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2022	99.416 / 99.416				1	20
BLAIRSVILLE-SALTSBURG SCH DIST PA	4.500%	03/15/2017			107.997 / 107.997	3.47% / 3.47%	1	150
BLAIRSVILLE-SALTSBURG SCH DIST PA	5.000%	03/15/2018	111.715 / 111.715		111.715 / 111.715	3.49% / 3.49%	2	+2
BRISTOL TWP PA SCH DIST	4.000%	02/15/2008	99.934 / 99.934		100.059 / 100.059	2.70% / 2.70%	3	1500
BRISTOL TWP PA SCH DIST	3.500%	02/15/2012	102.059 / 102.059				1	25
BROOKVILLE PA AREA SCH DIST SER B	3.800%	05/15/2023			101.000 / 101.000	3.59% / 3.59%	2	50
BROOKVILLE PA AREA SCH DIST SER B	4.000%	05/15/2028			99.446 / 99.446	4.04% / 4.04%	1	280
BROOKVILLE PA AREA SCH DIST SER B	4.000%	05/15/2030			98.833 / 98.833	4.08% / 4.08%	1	500
BROOKVILLE PA AREA SCH DIST SER B	4.125%	05/15/2032			99.918 / 99.918	4.13% / 4.13%	1	960
BUCKS CNTY PA INDL DEV AUTH ECONOMIC DEV REV VAR-LAW SCH ADMISSION COUNCIL	%	05/01/2033	100.000 / 100.000				1	500
BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV EXTRAS-ANN'S CHOICEINC PJ-B-1	4.750%	01/01/2036	97.750 / 97.750		100.000 / 100.000		2	20
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	2875
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-COLLECTION SWR SYS	0.000%	12/01/2014			80.147 / 80.147	3.26% / 3.26%	2	20
BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT	0.000%	06/01/2013			84.181 / 84.181	3.25% / 3.25%	6	450
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	0.000%	12/01/2014	76.665 / 76.665				1	30
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.500%	06/01/2017			103.661 / 103.661	2.70% / 2.70%	1	50
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	4.375%	06/01/2024			103.649 / 103.649	3.80% / 3.80%	1	15
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2012			100.392 / 100.392	-0.39% / -0.39%	1	20
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A	5.250%	07/01/2016			101.875 / 101.875	-20.89% / -20.89%	1	10
BUTLER PA AREA SCH DIST UNREFUNDED BALANCE	0.000%	12/01/2011			90.159 / 90.159	2.71% / 2.71%	2	50
CAMBRIA CNTY PA	5.500%	08/15/2016	100.183 / 100.183		101.778 / 103.058	4.00% / 1.76%	3	110
CAMBRIA SOMERSET AUTH PA WTR REV UNREFUNDED BAL-GTD	5.100%	06/01/2030			103.875 / 103.875	4.00% / 4.00%	1	40
CAMP HILL PA	4.850%	05/15/2017	99.470 / 99.470				1	100
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2020	108.393 / 108.393		110.143 / 110.143	2.49% / 2.49%	4	60
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2027			105.420 / 105.420	3.75% / 3.75%	3	105
CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA	5.000%	12/01/2013			105.000 / 109.016	3.29% / -0.90%	3	30
CENTRAL DAUPHIN PA SCH DIST SER A	4.200%	11/15/2022	98.010 / 98.010				1	20
CENTRE CNTY PA	3.900%	07/01/2020			100.956 / 100.956	3.60% / 3.60%	3	+3
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2010	97.403 / 97.403				3	45
CHESTER CNTY PA PREREFUNDED	4.300%	11/15/2014			105.919 / 105.919	2.65% / 2.65%	3	75
CHESTER CNTY PA UNREFUNDED BALANCE	4.300%	11/15/2014					2	50
CHESTER CNTY PA HEALTH & ED FACS AUTH COLLEGE REV IMMACULATA COLL-ASSET GTY-IBCC	5.625%	10/15/2027	101.197 / 101.197				1	10
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.000%	05/15/2012	101.146 / 101.146		101.571 / 101.571	3.00% / 3.00%	5	1200
CHESTER CNTY PA HEALTH & ED FACS AUTH HOSP REV CHESTER CNTY HOSP-SER A	6.750%	07/01/2031	102.100 / 102.100				3	30
CHESTER CNTY PA HOSP AUTH REV BRANDYWINE HOSP COATESVILLE	10.250%	07/01/2010	113.150 / 113.150				3	30
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000				1	250
CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	1	250
CLARION LIMESTONE PA AREA SCH DIST SER A	5.000%	10/01/2008			101.486 / 101.486	2.55% / 2.55%	2	30
CLARION LIMESTONE PA AREA SCH DIST SER A	5.000%	10/01/2009			103.772 / 103.772	2.60% / 2.60%	2	10
COATESVILLE PA AREA SCH DIST	2.300%	11/15/2008	99.100 / 99.100				2	40
COMMONWEALTH FING AUTH PA REV SER A	5.000%	06/01/2024	107.666 / 107.666				1	350
CONCORD PA SER B	4.200%	08/15/2026	101.114 / 101.114		101.979 / 101.979	3.60% / 3.60%	2	620
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2009			103.200 / 103.200	2.40% / 2.40%	1	100
CONESTOGA VALLEY SCH DIST PA SER A	5.000%	05/01/2011	106.310 / 106.310				3	150
CONRAD WEISER AREA SCH DIST PA SER A	4.200%	12/15/2022	100.315 / 100.315				1	105
COUNCIL ROCK PA SCH DIST	2.250%	11/15/2008	98.555 / 98.555				2	20
COUNCIL ROCK PA SCH DIST	3.500%	11/15/2011			102.683 / 102.683	2.75% / 2.75%	1	25
COUNCIL ROCK PA SCH DIST	4.700%	11/15/2013			102.680 / 102.680	2.57% / 2.57%	1	10
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A	3.500%	02/15/2015			103.746 / 103.746	2.90% / 2.90%	1	60
CRAWFORD CNTY PA CAP APPREC-REF	0.000%	06/01/2008			98.651 / 98.651	4.00% / 4.00%	1	45
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2030	107.685 / 107.685				2	50
CUMBERLAND CNTY PA MUN AUTH RETIREMENT CMNTY REV PREREFUNDED-WESLEY-SER A	7.250%	01/01/2035	121.260 / 121.260		121.311 / 121.311	2.78% / 2.78%	2	+2
CUMBERLAND VALLEY PA SCH DIST SER B	4.000%	11/15/2016	99.049 / 99.049				1	20
DALLAS PA SCH DIST SER A	3.500%	10/15/2016	100.530 / 100.530				1	25
DALLAS PA SCH DIST SER A	3.625%	10/15/2017			100.638 / 100.638	3.50% / 3.50%	1	35
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		2	250+1
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	4	150
DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023					2	100
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER H-RMKT 6/29/04	%	06/01/2026	100.000 / 100.000				1	500
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-1-RMKT-12/03/07	3.750%	06/01/2026	102.480 / 102.480		103.027 / 103.027	3.13% / 3.13%	5	+5
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026			104.751 / 104.751	2.97% / 2.97%	1	625
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2034			100.000 / 100.000		4	700
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012	101.750 / 101.750				1	25
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI	5.300%	12/01/2027	97.021 / 97.021				1	20
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.500%	10/01/2027			98.708 / 99.500	4.60% / 4.54%	2	25
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			96.120 / 98.001	4.80% / 4.68%	43	3385
DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A	4.375%	06/01/2020			98.820 / 98.820	4.50% / 4.50%	1	10
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	101.191 / 101.191		103.293 / 103.293	3.15% / 3.15%	2	110
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	580
DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV	5.000%	08/01/2018					1	40
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	4.300%	12/01/2010	101.000 / 101.841		102.586 / 102.586	2.36% / 2.36%	6	180
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	500+2
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020			100.000 / 100.000		1	100
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-B-RMKT-4/2/03	%	12/01/2012	100.000 / 100.000		100.000 / 100.023	0.00% / 0.00%	30	10075+1
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	2.60% / 2.60%	2	+2
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		2	635+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021			114.998 / 114.998	3.80% / 3.80%	2	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	3	700
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000				1	225
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED-MBIA IBC	5.250%	07/01/2015	110.000 / 110.000				1	10
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2030	100.940 / 100.940		100.990 / 100.990	4.34% / 4.34%	2	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2031			106.812 / 108.940	4.12% / 3.86%	10	1090
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			101.500 / 102.961	4.30% / 4.12%	4	250
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.100%	01/01/2019	103.467 / 103.467		106.467 / 106.467	3.33% / 3.33%	2	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2021			105.975 / 105.975	2.50% / 2.50%	1	25
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.200%	01/01/2025	105.875 / 105.875				1	30
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			101.000 / 101.000	3.89% / 3.89%	5	595
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2012			107.052 / 107.052	3.32% / 3.32%	2	50
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2013	107.689 / 109.116		108.417 / 108.417	3.20% / 3.20%	6	735
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	103.510 / 103.510		103.750 / 103.750	4.00% / 4.00%	3	15
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2015	105.854 / 105.854				1	+1
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2017			106.284 / 106.284	2.63% / 2.63%	2	100
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022			105.584 / 105.584	2.75% / 2.75%	1	95
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		16	1280+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		20	3730+2
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009			102.561 / 102.561	2.43% / 2.43%	2	30
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	400
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018			100.000 / 100.000		1	900
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
DERRY TWP PA	3.250%	08/15/2013			100.000 / 100.000	3.25% / 3.25%	1	10
DERRY TWP PA MUN AUTH SWR REV	5.875%	11/01/2013	107.040 / 107.040				2	30
DONEGAL PA SCH DIST SER A	3.500%	10/01/2010			102.962 / 102.962	2.35% / 2.35%	1	1000
DOWNINGTOWN PA AREA SCH DIST	4.650%	06/01/2022	106.453 / 106.453				1	20
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	5.000%	09/01/2019	99.325 / 99.325		101.000 / 101.000	3.27% / 3.27%	2	50
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028	100.082 / 100.082				1	20
DUBOIS AREA SCH DIST PA	2.250%	11/01/2008					2	2000
DUNMORE PA SCH DIST	4.200%	11/15/2019			101.132 / 101.132	2.75% / 2.75%	1	10
EASTERN LEBANON CNTY PA SCH DIST SER A	3.000%	05/15/2011			99.804 / 99.804	3.06% / 3.06%	2	20
ELIZABETH-FORWARD PA SCH DIST SER B	5.250%	09/01/2031			101.564 / 101.564	2.56% / 2.56%	1	30
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	700+3
EMMAUS PA GEN AUTH REV VAR-F-5-LOC GOVT RMKT 3/3/97	%	03/01/2024	100.000 / 100.000				1	+1
ERIE CNTY PA SER B	5.375%	09/01/2017			113.961 / 113.961	2.67% / 2.67%	2	20
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2036			105.875 / 105.875	4.02% / 4.02%	1	10
ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A	4.550%	05/15/2008	100.347 / 100.347				2	150
ERIE CNTY PA HOSP AUTH REV REF-GTD-PLEASANT RIDGE MANOR	0.000%	07/01/2010	90.695 / 90.695				3	75
ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A	0.000%	07/01/2011	77.090 / 77.090				2	10
ERIE PA CITY SCH DIST CAP APPREC-REF-SER B	0.000%	09/01/2008			98.110 / 98.110	3.25% / 3.25%	2	30
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2014	78.888 / 78.888				1	20
ERIE PA SCH DIST CAP APPREC-REF	0.000%	09/01/2021	53.530 / 53.530				1	30
ERIE PA SWR AUTH SWR REV	4.700%	06/01/2013	103.438 / 103.438				3	150
ERIE PA WTR AUTH WTR REV CAP APPREC-SER B	0.000%	12/01/2018			65.437 / 65.437	3.95% / 3.95%	1	30
FAIRVIEW PA SCH DIST PREREFUNDED-SER B	5.125%	02/01/2029			108.932 / 108.932	2.45% / 2.45%	1	10
FAYETTE CNTY PA	5.000%	11/15/2028			104.319 / 104.319	4.00% / 4.00%	1	50
FLEETWOOD PA AREA SCH DIST	5.250%	06/01/2022	109.431 / 109.431				2	120
FRANKLIN PA REGL SCH DIST	4.000%	11/15/2020	100.495 / 100.495		101.852 / 101.852	3.40% / 3.40%	2	1550
GARNET VALLEY PA SCH DIST	4.125%	02/15/2023			103.181 / 103.181	3.61% / 3.61%	1	15
GATEWAY PA SCH DIST ALLEGHANY CNTY	5.000%	10/15/2032			105.842 / 105.842	3.85% / 3.85%	2	50
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2015			101.797 / 101.797	3.48% / 3.48%	1	35
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%	3	600+2
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		3	1250+1
GOVERNOR MIFFLIN PA SCH DIST SER A	5.000%	03/15/2016	112.239 / 112.239				2	20
GOVERNOR MIFFLIN PA SCH DIST SER A	5.000%	03/15/2019			110.387 / 110.387	3.59% / 3.59%	1	40
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2010			103.969 / 104.219	2.95% / 2.82%	2	40
GREENSBURG SALEM PA SCH DIST REF	4.450%	09/15/2013			107.896 / 107.896	2.63% / 2.63%	1	25
HAMPDEN TWP PA SWR AUTH REV CAP APPREC-GTD	0.000%	10/01/2013			79.870 / 79.870	4.00% / 4.00%	1	10
HAMPTON TWP PA SCH DIST REF-SER A	4.250%	11/15/2029			99.750 / 99.750	4.27% / 4.27%	1	30
HANOVER BORO PA	4.000%	10/01/2026	98.200 / 98.200		99.344 / 99.344	4.05% / 4.05%	2	600
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	03/15/2009	95.178 / 95.178		96.239 / 96.239	3.42% / 3.42%	2	20
HARRISBURG PA CAP APPREC-REF-SER D	0.000%	03/15/2016			74.819 / 74.819	3.60% / 3.60%	3	120
HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O	3.500%	08/01/2009			101.057 / 101.057	2.78% / 2.78%	2	100
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B	0.000%	05/01/2021	54.316 / 54.316				2	50
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	11/01/2018	54.770 / 54.770		56.875 / 56.875	5.32% / 5.32%	3	75
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2024			38.450 / 38.450	5.97% / 5.97%	1	15
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2029			31.555 / 31.555	5.50% / 5.50%	2	60
HAVERFORD TWP PA SCH DIST	3.500%	03/15/2009			101.273 / 101.273	2.35% / 2.35%	1	50
HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZELTON-ST JOSEPH MED CTR	6.200%	07/01/2026	99.702 / 99.702				3	360
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.000%	05/15/2019			103.452 / 103.452	3.22% / 3.22%	1	5
HERMITAGE PA REF	3.200%	08/15/2014	98.950 / 98.950		99.700 / 99.700	3.25% / 3.25%	4	680
HERMITAGE PA MUN AUTH SWR REV GTD	4.300%	02/01/2032			100.965 / 100.965	4.00% / 4.00%	3	45
IROQUOIS SCH DIST PA	6.000%	08/01/2026			107.825 / 107.825	2.75% / 2.75%	1	50
JEANNETTE PA SCH DIST	4.125%	12/15/2027	100.500 / 100.500				1	290
JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		4	90
JENKS TWP PA SER A	4.750%	07/01/2023			100.000 / 100.000	4.75% / 4.75%	1	10
LACKAWANNA CNTY PA SER A	5.000%	10/15/2015			112.363 / 112.363	3.18% / 3.18%	1	30
LACKAWANNA CNTY PA TAXABLE-SER B	7.000%	01/01/2019	100.000 / 100.000				4	60
LACKAWANNA TRAIL SCH DIST PA SER B	4.100%	03/15/2017	98.320 / 98.320		100.750 / 100.750	3.42% / 3.42%	2	10
LAKE-LEHMAN SCH DIST PA	0.000%	04/01/2023			50.150 / 50.150	4.60% / 4.60%	2	30
LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR	%	03/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2300
LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ	5.500%	03/15/2026	108.600 / 113.970		114.250 / 114.250	2.75% / 2.75%	5	2030
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A	5.150%	12/01/2016			100.144 / 100.144	3.00% / 3.00%	1	10
LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A	5.125%	12/01/2023	97.988 / 97.988				1	20
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	09/01/2031	100.000 / 100.000				2	770
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	11/01/2019	100.000 / 100.000				2	460
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	09/01/2032	100.000 / 100.000				1	900
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014			101.825 / 101.825	4.00% / 4.00%	1	20
LANCASTER PA	4.500%	11/01/2027			103.840 / 105.415	4.00% / 3.80%	7	250
LANCASTER PA SER A	4.500%	05/01/2028			100.000 / 100.000	4.50% / 4.50%	1	18
LANCASTER PA AREA SWR AUTH REV SWR	3.250%	04/01/2010	100.306 / 100.306				1	50
LANCASTER PA INDL DEV AUTH REV GARDEN SPOT VILLAGE PJ-SER A	7.600%	05/01/2022	110.366 / 110.366		111.366 / 111.366	2.80% / 2.80%	2	50
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031	100.000 / 100.000				4	100+1
LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV ADJ-UTD CHURCH CHRIST HOMES	%	12/01/2023	100.000 / 100.000				2	400
LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV VAR-UTD CHURCH OF CHRIST PROJ	%	04/01/2024	100.000 / 100.000				2	200
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%	3	1000
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	3.60% / 3.60%	18	3400+4
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	4	150+1
LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ	4.500%	12/15/2037	100.216 / 100.216				1	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.250%	07/01/2029			103.191 / 103.191	3.62% / 3.62%	2	200
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	110.377 / 111.450				4	240
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%	2	400
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	3	600
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027	101.098 / 101.098				1	30
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029	99.050 / 99.050		101.100 / 101.100	4.52% / 4.52%	2	25
LOWER MERION TWP PA SER A	3.000%	03/15/2011			101.797 / 101.797	2.40% / 2.40%	1	500
LUZERNE CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV VAR-SER A	%	09/01/2028	100.000 / 100.000				2	440
LYCOMING CNTY PA	3.700%	08/15/2016			101.498 / 101.498	3.25% / 3.25%	1	55
LYCOMING CNTY PA UNREFUNDED BALANCE	4.550%	11/15/2010	99.957 / 99.957				3	30
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.000%	01/01/2019			107.443 / 107.443	3.77% / 3.77%	3	60
LYCOMING CNTY PA AUTH COLLEGE REV ZERO CPN-PA COLLEGE OF TECH	0.000%	11/01/2009			94.570 / 94.570	3.20% / 3.20%	1	50
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.250%	11/15/2015					2	30
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.250%	11/15/2015			100.392 / 100.392	-0.39% / -0.39%	1	5
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2038			103.289 / 103.289	4.15% / 4.15%	3	1800
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021	100.000 / 100.000				1	400
MARPLE-NEWTOWN PA SCH DIST SER A	3.500%	04/01/2016					1	75
MC KEESPORT PA SER A	5.125%	03/01/2024	100.000 / 100.000				1	10
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER A	0.000%	10/01/2015			74.726 / 74.726	3.83% / 3.83%	3	450
METHACTON PA SCH DIST	2.800%	09/15/2010			101.136 / 101.136	2.25% / 2.25%	2	2000
METHACTON PA SCH DIST	3.000%	09/15/2011	98.830 / 98.830				1	10
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY	4.125%	02/15/2019			102.412 / 102.412	3.77% / 3.77%	3	300
MIDDLETOWN PA AREA SCH DIST ADJ	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		2	180
MIDDLETOWN TWP PA	3.000%	10/15/2010			100.000 / 100.000	3.00% / 3.00%	1	20
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2025			109.633 / 110.132	3.06% / 2.90%	5	565
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR	5.000%	01/01/2027			98.400 / 98.500	5.13% / 5.12%	4	235
MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR	5.250%	01/01/2043	96.433 / 96.433		96.533 / 96.533	5.47% / 5.47%	2	+2
MONTGOMERY CNTY PA ARS-SER B	%	08/15/2024	100.000 / 100.000				1	200
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	98.500 / 98.500		101.750 / 101.750	4.75% / 4.75%	2	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2028	98.652 / 98.652				1	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032	97.780 / 98.750		100.000 / 101.500	5.12% / 4.80%	6	75
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023			101.000 / 101.000	4.62% / 4.62%	1	25
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2027	98.949 / 98.949		101.000 / 101.000	4.62% / 4.62%	2	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER	5.000%	04/01/2027			103.382 / 103.382	4.50% / 4.50%	2	20
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-SHIPLEY SCH PROJ	%	04/01/2035	100.000 / 100.000				2	100
MONTGOMERY CNTY PA INDL DEV AUTH REV FRIENDS CENTRAL SCH PROJ	5.000%	03/01/2018	99.744 / 99.744				3	105
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER B	%	07/01/2015	100.000 / 100.000				2	800
MONTOUR PA SCH DIST	4.300%	10/01/2026	99.500 / 99.500		100.371 / 101.255	4.27% / 3.80%	9	6000+3
MONTOUR PA SCH DIST CAP APPREC-SER B	0.000%	07/01/2016	74.309 / 74.309				1	100
MOUNT LEBANON PA SCH DIST	4.350%	02/15/2031	99.000 / 99.000				1	100
MOUNT LEBANON PA SCH DIST REF	3.500%	11/15/2014	101.000 / 101.000				1	25
MT JOY BORO PA AUTH WTR REV GTD	4.000%	05/01/2020			101.577 / 101.577	3.27% / 3.27%	2	60
NEWPORT PA SCH DIST	3.650%	08/15/2011			101.431 / 101.431	3.22% / 3.22%	3	75
NEWPORT PA SCH DIST	3.850%	08/15/2018	99.139 / 99.139				5	1125
NEWPORT PA SCH DIST	3.900%	08/15/2019	98.650 / 98.650				3	555
NORRISTOWN PA AREA SCH DIST	5.000%	09/01/2033	106.205 / 106.205				1	5
NORRISTOWN PA AREA SCH DIST REF	4.375%	09/01/2033			101.973 / 101.973	4.10% / 4.10%	2	65
NORTH CODORUS TWP SWR AUTH PA SWR REV GTD	4.250%	11/15/2022			100.672 / 101.322	4.09% / 3.94%	6	210
NORTH COVENTRY TWP PA	3.250%	11/15/2015					2	120
NORTH COVENTRY TWP PA	3.450%	11/15/2017					2	70
NORTH COVENTRY TWP PA	3.650%	11/15/2020			100.843 / 100.843	3.47% / 3.47%	2	40
NORTH COVENTRY TWP PA	3.800%	11/15/2023			100.459 / 100.459	3.70% / 3.70%	2	50
NORTH COVENTRY TWP PA	4.000%	11/15/2025			100.000 / 100.000	4.00% / 4.00%	2	380
NORTH MIDDLETON AUTH PA WTR & SWR REV GTD	2.700%	12/15/2009	99.375 / 99.375				2	40
NORTH POCONO SCH DIST PA	5.000%	09/15/2023			109.455 / 109.455	2.99% / 2.99%	1	10
NORTH POCONO SCH DIST PA CAP APPREC	0.000%	07/15/2010	90.844 / 90.844		92.492 / 92.492	3.20% / 3.20%	3	30
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020	100.000 / 100.000				1	100
NORTHAMPTON CNTY PA PREREFUNDED	5.000%	08/15/2014			103.461 / 103.461	2.70% / 2.70%	1	30
NORTHAMPTON CNTY PA UNREFUNDED BALANCE	4.250%	08/15/2009			102.203 / 102.203	2.79% / 2.79%	2	20
NORTHAMPTON CNTY PA UNREFUNDED BALANCE	5.000%	08/15/2014			103.000 / 103.000	2.99% / 2.99%	1	20
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		14	3250
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE-2ND SER	%	06/01/2034			100.000 / 100.000		2	50
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%	3	+3
NORTHAMPTON CNTY PA GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV	%	10/15/2019	100.000 / 100.000				1	150
NORTHAMPTON CNTY PA GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV-SER B	%	12/01/2030	100.000 / 100.000				1	200
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.100%	07/01/2022	101.593 / 101.593				1	25
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.125%	07/01/2028	100.176 / 100.176				1	40
NORTHAMPTON PA AREA SCH DIST	4.700%	08/15/2022			106.698 / 106.698	3.25% / 3.25%	1	10
NORTHAMPTON TWP PA	5.000%	05/15/2021	103.870 / 103.870				3	180
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV STARS-WYOMING VY HEALTH CARE-B	0.900%	01/01/2024	100.000 / 100.000				5	400+2
NORTHERN POTTER SCH DIST PA	3.500%	09/01/2010			101.359 / 101.359	2.95% / 2.95%	1	20
NORTHERN POTTER SCH DIST PA	3.500%	09/01/2011			101.687 / 101.687	3.00% / 3.00%	1	20
NORTHERN POTTER SCH DIST PA	3.950%	09/01/2015	101.375 / 101.375		102.125 / 102.125	2.58% / 2.58%	5	520
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A	7.500%	02/15/2029	103.000 / 103.000				1	15
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033	88.386 / 88.386		90.565 / 91.152	6.25% / 6.20%	22	1045
NORTHWESTERN LEHIGH PA SCH DIST	3.250%	03/15/2016			101.280 / 101.280	3.07% / 3.07%	3	60
NORTHWESTERN PA SCH DIST	4.250%	01/15/2011	103.640 / 103.640				2	70
OCTORARA PA AREA SCH DIST SER A	3.400%	04/01/2016			100.000 / 100.000	3.36% / 3.36%	1	10
OLEY VALLEY PA SCH DIST SER A	5.000%	05/15/2025			106.180 / 106.180	3.44% / 3.44%	1	25
OXFORD PA AREA SCH DIST SER A	5.000%	02/15/2015			111.818 / 111.818	3.12% / 3.12%	2	50
OXFORD PA AREA SCH DIST SER D	4.000%	02/01/2013	103.918 / 103.918				1	35
PALISADES SCH DIST PA	0.000%	09/01/2016			69.569 / 69.569	3.40% / 3.40%	1	90
PARKLAND PA SCH DIST	3.550%	02/01/2012			103.682 / 103.682	2.58% / 2.58%	1	30
PENN DELCO PA SCH DIST	4.250%	02/15/2023	98.649 / 98.649				2	50
PENN HILLS MUNICIPALITY PA COMP INT-SER A	0.000%	12/01/2008			97.121 / 97.371	3.50% / 3.19%	5	120
PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A	5.080%	09/01/2013			104.105 / 104.750	4.25% / 4.12%	3	45
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER B3	%	08/01/2025	100.000 / 100.000				1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2008			100.533 / 100.533	3.85% / 3.85%	1	1000
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2009			101.145 / 101.145	3.85% / 3.85%	1	1000
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ	4.800%	08/01/2034	97.480 / 97.480				2	30
PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER PROJ-SER B	3.900%	09/01/2019			102.250 / 102.250	3.23% / 3.23%	1	25
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		12	2970+1
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		3	550
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A	4.400%	04/01/2015			102.203 / 102.203	3.88% / 3.88%	2	120
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A	0.000%	04/01/2030	28.600 / 28.600		29.500 / 29.500	5.58% / 5.58%	2	80
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A	4.700%	10/01/2025			99.786 / 99.786	4.72% / 4.72%	2	40
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	4.100%	10/01/2015	100.501 / 100.501				1	20
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	5.100%	10/01/2020	100.375 / 100.375				3	120
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		4	+4
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000				5	300
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	4.000%	04/01/2011	100.201 / 100.201				1	15
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037	94.347 / 94.640		97.500 / 97.750	4.86% / 4.84%	43	725+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 100D	%	04/01/2038			100.000 / 100.000		2	200
PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A	5.000%	09/01/2009	103.954 / 103.954				1	75
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020	100.000 / 100.000		100.000 / 100.000		11	2050+8
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021	101.761 / 101.761				2	140
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING	%	06/15/2022	100.000 / 100.000				1	+1
PENNSYLVANIA ST CAP APPREC-SECOND SER	0.000%	07/01/2008			98.907 / 98.907	2.60% / 2.60%	3	120
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2013	109.238 / 109.238				2	90
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2018	106.346 / 106.346				1	30
PENNSYLVANIA ST FIRST SER	5.000%	02/01/2021			108.888 / 108.888	2.65% / 2.65%	2	20
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2016			113.485 / 113.649	3.22% / 3.20%	3	105
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2017			112.480 / 112.480	3.48% / 3.48%	1	20
PENNSYLVANIA ST FOURTH SER	4.500%	07/01/2024			101.940 / 101.940	4.15% / 4.15%	2	50
PENNSYLVANIA ST REF	5.500%	02/01/2014	113.150 / 113.150				3	225
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024			101.451 / 101.451	4.10% / 4.10%	1	5
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008			101.500 / 101.500	2.74% / 2.74%	2	200
PENNSYLVANIA ST SECOND SER	5.250%	01/01/2009			102.770 / 102.770	2.25% / 2.25%	1	+1
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2012	100.392 / 100.392				1	10
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2015	111.072 / 111.072				1	10
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2016	111.500 / 111.500				1	50
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024			103.984 / 106.268	3.91% / 3.58%	12	605
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025					1	+1
PENNSYLVANIA ST SECOND SER	4.500%	03/01/2026			104.914 / 104.914	3.85% / 3.85%	2	20
PENNSYLVANIA ST SECOND SER	5.500%	05/01/2012	106.940 / 106.940				3	15
PENNSYLVANIA ST SECOND SERIES	5.250%	10/15/2009	105.099 / 105.099				2	1400
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2019	106.470 / 106.470				1	150
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2014	113.760 / 113.760				1	175
PENNSYLVANIA ST THIRD SER	4.000%	09/01/2010	103.057 / 103.057		103.357 / 103.357	2.65% / 2.65%	2	20
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2015			110.202 / 110.202	3.27% / 3.27%	1	40
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	01/01/2018	100.000 / 100.000				2	200
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	%	06/01/2030	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER A	%	08/01/2027			100.000 / 100.000		2	1000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-2	%	09/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	4500+7
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUB-SER N-2	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
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-10	%	04/01/2047	99.942 / 99.942		100.000 / 100.000	0.00% / 0.00%	2	450
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-2	%	04/01/2047	99.925 / 99.925		100.000 / 100.000	0.00% / 0.00%	14	1175
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8	5.230%	04/01/2047	100.000 / 100.000		100.000 / 100.000		26	3150+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-9	5.280%	04/01/2047			100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-5	%	12/01/2045			100.000 / 100.000		2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-2	%	11/01/2044	100.000 / 100.000		99.937 / 100.000	0.00% / 0.00%	14	3700+7
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR SUBSER R-1	%	08/01/2042			100.000 / 100.000		4	2000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-2	%	10/01/2040			100.000 / 100.000		2	400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1	%	06/01/2046			100.000 / 100.000		20	1900+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-10	%	06/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	6000+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4	%	06/01/2046			100.000 / 100.000		2	400
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%	3	400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046			100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER KK	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	9	2000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036	100.000 / 100.000				1	+1
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				2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-4	%	06/01/2047			100.013 / 100.040		3	400
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%	2	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	925
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%	4	350
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%	2	200
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	500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-6	%	05/01/2046	100.000 / 100.000				1	250
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		4	325+1
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%	2	225
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR0SER L-2	%	08/01/2041	100.000 / 100.000				1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-TAXABLE-SUB-SER NN	%	06/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	6.400%	01/01/2009	102.000 / 102.000				3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	6.125%	01/01/2010	104.261 / 104.261				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	6.400%	01/01/2013	108.933 / 108.933				3	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.500%	11/01/2031	104.750 / 104.750				3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	4.375%	09/15/2026			97.199 / 97.199	4.60% / 4.60%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036	99.750 / 99.750				2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C	5.500%	11/15/2008			101.216 / 101.216	2.31% / 2.31%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2019	103.140 / 103.140				2	190
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031			100.000 / 100.000		2	550
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-1	%	12/01/2033	100.000 / 100.000				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2033	99.596 / 99.596				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z	4.000%	06/15/2020			103.232 / 103.232	3.43% / 3.43%	2	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		16	4120+4
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	3.250%	07/01/2008	99.100 / 99.100