Trades and Prices for Pennsylvania: 02/06/2008

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: 02/06/2008.

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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 PA SCH DIST	5.100%	04/01/2032	102.856 / 102.856				2	70
ALLEGHENY CNTY PA REF-SER C 55	3.900%	11/01/2013	104.560 / 104.560				1	300
ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53	4.800%	11/01/2010					2	50
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.625%	10/01/2011			101.300 / 101.300	3.79% / 3.79%	1	20
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2028	99.000 / 99.000				2	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037			100.000 / 100.000		4	+4
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		26	4650
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C	%	03/01/2035			100.000 / 100.000		6	600
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-DUQUESNE UNIV	%	09/01/2020			100.000 / 100.000		2	300
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	3	1000
ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B3	%	03/01/2018	100.000 / 100.000				1	600
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012	109.403 / 109.403				3	45
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%	19	3800+4
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2016			71.995 / 71.995	3.84% / 3.84%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032			104.235 / 104.235	4.50% / 4.50%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2030	119.511 / 119.511				1	600
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2018			107.950 / 107.950	-9.20% / -9.20%	1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026			109.028 / 109.028	-98.68% / -98.68%	2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	4.200%	04/01/2011	98.780 / 98.780				1	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2	%	09/15/2032	100.000 / 100.000				2	675
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023			102.000 / 102.000	3.54% / 3.54%	1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.500%	12/15/2012			106.200 / 106.200	1.56% / 1.56%	2	50
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032	100.000 / 100.000				1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023	100.000 / 100.000				14	4275+1
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B	%	07/01/2027	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.100%	01/15/2018	98.000 / 98.000				1	5
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013			104.518 / 104.518	3.48% / 3.48%	1	60
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011			104.318 / 104.318	2.77% / 2.77%	1	50
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-INDL DEV-WATSON RHENANIA	%	11/01/2008			100.000 / 100.000		1	120
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.000%	03/01/2024	104.991 / 104.991				1	500
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2029	101.332 / 101.332				2	30
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV VAR-AMT-SINGLE FAMILY-SER SS	%	05/01/2036			100.000 / 100.000	1.77% / 1.77%	1	500
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-CAMBRIDGE SQUARE APTS PROJ	4.600%	01/15/2037	97.250 / 99.600		97.600 / 99.600	4.81% / 4.63%	14	3000
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037	102.879 / 102.879		105.315 / 105.315	4.30% / 4.30%	2	600
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF	0.000%	12/01/2015			76.797 / 76.797	3.41% / 3.41%	3	90
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2014	110.796 / 110.796				1	500
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020			109.500 / 109.500	3.59% / 3.59%	1	20
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2030			25.766 / 26.014	6.08% / 6.04%	14	4035
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2035					2	2000
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	6	850+2
AMBRIDGE PA AREA SCH DIST	5.000%	11/01/2034	110.305 / 110.488		111.595 / 111.595	3.08% / 3.08%	5	100
AMBRIDGE PA AREA SCH DIST SER A	4.000%	11/01/2008	101.025 / 101.025				1	50
AMBRIDGE PA AREA SCH DIST SER B	4.750%	05/01/2014			108.519 / 108.519	2.81% / 2.81%	2	500
AMBRIDGE PA AREA SCH DIST SER B	5.000%	05/01/2018	107.591 / 107.591				1	250
AMBRIDGE PA AREA SCH DIST SER C	3.750%	05/01/2014	100.114 / 100.114				1	150
ARMSTRONG CNTY PA SER B	5.000%	06/01/2020	99.216 / 99.216				1	30
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027					1	20
BALDWIN & WHITEHALL PA SCH DIST	4.000%	05/15/2014	105.210 / 105.210				3	150
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	1.87% / 1.87%	4	2000
BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A	5.375%	06/01/2028	98.555 / 98.555		100.100 / 100.100	5.32% / 5.32%	5	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%	4	200
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV J RAY MCDERMOTT PROJ	6.800%	02/01/2009	100.310 / 100.310				5	80
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029	95.975 / 95.975		98.500 / 100.000	4.61% / 4.50%	80	8020+4
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
BEDFORD PA AREA SCH DIST	3.300%	04/15/2018			99.884 / 99.884	3.31% / 3.31%	2	810
BELLEFONTE PA AREA SCH DIST	4.200%	05/15/2026			101.200 / 101.200	3.80% / 3.80%	2	810
BENSALEM TWP PA SCH DIST	4.500%	06/15/2028			98.163 / 102.294	4.64% / 4.20%	10	850+1
BENTWORTH SCH DIST PA REF-SER A	3.600%	03/15/2010	101.975 / 101.975				1	50
BERKS CNTY PA CAP APPREC	0.000%	11/15/2015	73.434 / 73.434				1	25
BERKS CNTY PA CAP APPREC	0.000%	11/15/2018	63.613 / 63.613				1	50
BERKS CNTY PA CAP APPREC	0.000%	11/15/2020			59.947 / 59.947	4.05% / 4.05%	3	90
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000				2	200
BERKS CNTY PA MUN AUTH HOSP REV CMNTY GEN HOSP	9.850%	07/01/2014	120.600 / 121.425				4	75
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-1	%	11/01/2044	100.000 / 100.000		100.000 / 100.004	6.15% / 0.00%	21	6675+5
BERKS CNTY PA MUN AUTH REV VAR-TAXABLE-READING HOSP & MED	%	11/01/2037	99.995 / 100.000		100.000 / 100.000		16	8400+1
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	5.000%	06/01/2015	108.000 / 108.000				1	250
BETHLEHEM PA AUTH WTR REV GTD	3.375%	11/15/2011			103.156 / 103.156	2.49% / 2.49%	3	300
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2015	109.618 / 109.618				1	10
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2016	110.796 / 110.796				1	200
BONNEAUVILLE BORO PA MUN AUTH WTR & SWR REV GTD	3.100%	12/01/2010	99.000 / 99.000				1	100
BRISTOL BORO PA SCH DIST	3.350%	03/01/2012	101.960 / 101.960				3	150
BRISTOL BORO PA SCH DIST	4.000%	03/01/2014	105.647 / 105.647				1	50
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034	100.000 / 100.000				9	1100+2
BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A	6.000%	10/01/2034			114.706 / 114.706	2.80% / 2.80%	2	70
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	3.750%	06/01/2009	101.541 / 101.541				1	25
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2022			106.662 / 106.662	3.85% / 3.85%	2	130
BUTLER CNTY PA	5.250%	07/15/2017	111.555 / 111.555				1	35
BUTLER PA AREA SCH DIST REF-SER B	5.000%	10/01/2026			100.619 / 100.619	4.00% / 4.00%	1	20
CALIFORNIA PA	4.700%	12/01/2038			103.027 / 103.027	4.00% / 4.00%	1	220
CAMBRIA CNTY PA	5.000%	08/15/2023	98.162 / 98.162				3	45
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031			68.200 / 68.200	7.36% / 7.36%	4	80
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	1	200
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2024	44.358 / 44.358				1	10
CENTER AREA SCH DIST PA	4.250%	12/01/2030			100.627 / 100.940	4.15% / 4.10%	5	1000+3
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2022			107.824 / 107.824	3.03% / 3.03%	1	5
CENTRAL BUCKS PA SCH DIST SER A	3.600%	05/15/2012	103.080 / 103.080				3	150
CENTRAL DAUPHIN PA SCH DIST	4.000%	12/01/2014	103.605 / 103.605				1	10
CENTRAL DAUPHIN PA SCH DIST SER AA	4.625%	12/01/2017			102.084 / 102.084	2.00% / 2.00%	1	15
CENTRAL GREENE PA SCH DIST REF-SER B	3.850%	02/15/2015	104.218 / 104.218				1	10
CENTRAL YORK PA SCH DIST	5.500%	06/01/2016	111.952 / 111.952				1	+1
CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV REF-ASBURY HEALTH CENTER	6.375%	12/01/2019			101.949 / 101.949	5.75% / 5.75%	1	10
CHARTIERS VALLEY PA SCH DIST SER A	5.000%	10/15/2018			110.271 / 111.263	3.27% / 3.12%	6	200
CHELTENHAM TWP PA	5.000%	01/01/2025	104.500 / 104.500				3	45
CHESTER CNTY PA	5.000%	06/15/2008	100.936 / 100.936				1	100
CHESTER CNTY PA	3.900%	09/01/2018	99.974 / 99.974				2	40
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.250%	11/01/2008	101.231 / 101.231				1	25
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-BARCLAY FRIENDS PROJ-SER A	%	08/01/2025	100.000 / 100.000				1	230
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ	%	07/01/2034	100.000 / 100.000				1	300
CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ	6.700%	07/01/2020			115.960 / 115.960	3.20% / 3.20%	1	15
CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS	%	04/01/2017			100.000 / 100.000	0.00% / 0.00%	1	125
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	3	1800
CHESTER CNTY PA INDL DEV AUTH REV VAR-MALVERN PREP SCH PROJ	%	04/01/2031			100.000 / 100.000	0.00% / 0.00%	1	400
CHICHESTER SCH DIST PA	5.000%	03/15/2009			103.119 / 103.119	2.10% / 2.10%	1	50
CLARION CNTY PA INDL DEV AUTH REV TAXABLE-UNIV FNDTN-STUDENT-B	5.300%	07/01/2010			102.356 / 102.664	4.25% / 4.12%	4	190
CLARION LIMESTONE PA AREA SCH DIST SER A	3.500%	10/01/2020			100.240 / 100.240	3.44% / 3.44%	1	20
CLINTON CNTY PA	3.550%	12/01/2010			103.149 / 103.513	2.38% / 2.25%	3	300
CONESTOGA VALLEY SCH DIST PA	3.300%	03/15/2012			102.700 / 102.700	2.60% / 2.60%	1	10
CONRAD WEISER AREA SCH DIST PA	2.750%	05/15/2012			100.551 / 100.551	2.61% / 2.61%	1	80
CONRAD WEISER AREA SCH DIST PA	4.000%	05/15/2013			105.766 / 105.766	2.80% / 2.80%	1	495
CONRAD WEISER AREA SCH DIST PA	3.125%	05/15/2016			100.000 / 101.250	3.12% / 3.12%	5	1575
COUDERSPORT PA SCH DIST	4.650%	04/01/2008			100.362 / 100.362	2.00% / 2.00%	1	20
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	4.500%	05/01/2037			100.000 / 101.169	4.50% / 4.34%	20	760
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2030			107.343 / 107.343	2.68% / 2.68%	2	50
CUMBERLAND CNTY PA MUN AUTH REV DIAKON LUTHERAN MINISTRIES PJ	5.000%	01/01/2036	89.534 / 89.534		89.734 / 89.734	5.74% / 5.74%	2	+2
CUMBERLAND VALLEY PA SCH DIST	5.000%	09/01/2009	103.064 / 103.064				1	25
CUMBERLAND VALLEY PA SCH DIST	5.000%	11/15/2018			108.554 / 108.554	3.72% / 3.72%	3	15
DALLASTOWN PA AREA SCH DIST	%	05/01/2020			100.000 / 100.000		1	300
DALLASTOWN PA AREA SCH DIST VAR	%	02/01/2018			100.000 / 100.000		1	780
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020			100.000 / 100.000		2	+2
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000				2	500
DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A	4.700%	10/01/2034	98.650 / 98.650				1	15
DAUPHIN CNTY PA GEN AUTH REV RRR11-RMK-12/1/98-TDR-6/1/09	4.600%	06/01/2026	99.900 / 99.900		100.000 / 100.000		2	100
DAUPHIN CNTY PA GEN AUTH REV VAR-ED & HLTH LN PROG	%	11/01/2017			100.000 / 100.000	3.85% / 3.85%	1	200
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026			104.347 / 104.347	3.04% / 3.04%	1	150
DEER LAKES SCH DIST PA	3.500%	04/01/2011	101.237 / 101.237				1	50
DEER LAKES SCH DIST PA	3.500%	01/15/2015	101.350 / 101.350				1	250
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010			107.743 / 107.743		3	60
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	4.250%	12/15/2020			96.628 / 96.628	4.60% / 4.60%	1	15
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2022			114.879 / 114.879	2.65% / 2.65%	1	100
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			96.120 / 98.004	4.80% / 4.68%	7	85
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%	7	1135
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1760
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	100.784 / 100.784				2	30
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	125
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	0.00% / 0.00%	1	25
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		100.000 / 100.000	0.00% / 0.00%	5	500
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	1.25% / 0.00%	4	+4
DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A	6.200%	01/01/2032	99.869 / 99.869				6	180
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				4	1400
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	325
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2031			107.629 / 107.629	4.02% / 4.02%	1	130
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035	103.494 / 103.494		103.554 / 105.750	4.53% / 4.25%	5	390+2
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			101.250 / 104.125	4.34% / 3.97%	10	435
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014			105.947 / 105.947	2.50% / 2.50%	1	100
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022			105.983 / 105.983	2.49% / 2.49%	3	150
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		8	1800
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		28	3520
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		42	5300
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		18	1690
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		6	500
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	101.889 / 101.889		101.939 / 101.939	3.02% / 3.02%	4	35
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2017	100.000 / 100.000				1	500
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1950
DONEGAL PA SCH DIST SER A	3.500%	10/01/2010			102.278 / 102.278	2.60% / 2.60%	1	15
DOWNINGTOWN PA AREA SCH DIST	3.600%	06/01/2012			103.958 / 103.958	2.62% / 2.62%	2	50
DOWNINGTOWN PA AREA SCH DIST	4.800%	06/01/2024	109.628 / 109.628				1	180
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2025			108.599 / 108.599	2.79% / 2.79%	2	60
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032					1	15
EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV	3.500%	12/01/2009					1	50
EAST STROUDSBURG PA AREA SCH DIST SER A	7.500%	09/01/2022			128.004 / 128.004	3.96% / 3.96%	1	+1
EAST STROUDSBURG PA AREA SCH DIST SER A	7.750%	09/01/2027			127.981 / 127.981	4.17% / 4.17%	1	+1
EASTON PA AREA JT SWR AUTH SWR REV	2.700%	12/01/2012			100.748 / 100.924	2.53% / 2.49%	5	230
ELIZABETH TWP PA SAN AUTH SWR REV	4.300%	12/15/2018			104.730 / 104.730	3.40% / 3.40%	3	280
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2024	45.469 / 45.469				1	50
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-E-19-RMKT-11/3/03	%	03/01/2024	100.000 / 100.000				1	200
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2021			108.413 / 108.513	3.62% / 3.60%	2	120
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2029	104.349 / 104.349				1	50
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020	100.000 / 100.000		100.000 / 100.000	1.50% / 1.50%	3	685+2
ERIE PA TAXABLE-SER F	6.500%	11/15/2013			109.358 / 109.358	4.63% / 4.63%	8	295
ERIE PA SWR AUTH SWR REV REF-SER A	4.000%	12/01/2010					2	50
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2010			105.865 / 105.865	2.81% / 2.81%	3	75
ERIE PA WTR AUTH WTR REV CAP APPREC-SER B	0.000%	12/01/2013			82.871 / 82.871	3.26% / 3.26%	4	100
EXETER TWP PA SCH DIST	4.000%	05/15/2020			102.557 / 102.557	3.35% / 3.35%	1	250
EXETER TWP PA SCH DIST CAP APPREC	0.000%	05/15/2015					3	105
GATEWAY PA SCH DIST ALLEGHANY CNTY	4.250%	10/15/2015					2	200
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		6	1200
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028			100.000 / 100.000		1	200
GETTYSBURG PA MUN AUTH COLLEGE REV	5.000%	08/15/2023	100.500 / 100.500				1	5
GIRARD PA SCH DIST UNREFUNDED BALANCE-REF-SER A	5.000%	11/15/2022			102.607 / 102.607	3.46% / 3.46%	1	15
GREAT VY SCH DIST PA CHESTER CNTY	3.250%	02/15/2009			100.942 / 100.942	2.30% / 2.30%	3	150
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2010			103.899 / 103.899	2.95% / 2.95%	1	5
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	2.600%	10/01/2008	99.571 / 99.571				1	150
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	3.000%	10/01/2009	99.800 / 99.800				1	100
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF-SER B	5.000%	04/01/2012	108.171 / 108.171				1	200
HARRISBURG PA CAP APPREC-REF-NTS-SER F	0.000%	09/15/2009	95.232 / 95.232				3	210
HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-REF-GTD-SER A	4.700%	09/01/2009	102.347 / 102.347				1	90
HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C	5.000%	09/01/2034	100.000 / 100.000				1	15
HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BAL-REF-GTD-SER A	4.700%	09/01/2009	101.472 / 101.472				1	5
HAZLETON PA AREA SCH DIST REF-SER C	5.750%	03/01/2012	107.960 / 107.960				2	40
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A	4.000%	03/15/2019			101.499 / 102.149	3.80% / 3.72%	4	75
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C	5.000%	03/15/2023	113.378 / 113.378		113.451 / 113.451	3.00% / 3.00%	2	+2
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-EXELON GENERATION-A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.850%	06/01/2027			100.500 / 100.500	5.75% / 5.75%	2	50
INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN INC	5.000%	11/01/2029	103.392 / 103.392		105.202 / 105.202	4.11% / 4.11%	3	375
JERSEY SHORE AREA PA SCH DIST SER A	4.000%	09/01/2014			101.725 / 101.725	3.40% / 3.40%	1	20
KENNETT PA CONS SCH DIST SER A	4.100%	02/15/2008	99.832 / 99.832		100.016 / 100.016	2.61% / 2.61%	3	150
LANCASTER CNTY PA VAR-SER B	%	11/01/2016	100.000 / 100.000				1	900
LANCASTER CNTY PA HOSP AUTH REV HEALTH CTR-WILLOW VLY RET PROJ	4.800%	06/01/2008			100.628 / 100.628	2.70% / 2.70%	1	50
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	07/01/2027	100.000 / 100.000				1	155
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2013	108.161 / 108.161				1	700
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031	100.000 / 100.000				1	200
LANCASTER PA MUN AUTH REV VAR-GARDEN SPOT VLG PJ-C	%	05/01/2036	100.000 / 100.000				2	200
LANCASTER PA SCH DIST SER A	4.000%	02/15/2014	103.892 / 103.892				1	50
LEBANON CNTY PA	4.150%	10/15/2015			101.992 / 103.015	2.92% / 2.31%	4	30
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%	2	200
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		22	4650+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%	3	1400
LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ	4.500%	12/15/2037			100.000 / 100.000	4.50% / 4.50%	1	60
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.250%	08/15/2023			113.085 / 113.085	2.68% / 2.68%	1	20
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM	5.375%	08/15/2033	109.967 / 110.792				3	40
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-ST LUKES HOSP BETHLEHEM PA	4.282%	08/15/2042			70.250 / 70.250	0.00% / 0.00%	1	200
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	2	75
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A	4.700%	09/01/2029			103.115 / 103.115	4.18% / 4.18%	3	75
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	99.763 / 99.763		100.669 / 100.669	2.18% / 2.18%	3	130
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A	5.000%	01/01/2016			105.325 / 105.325	4.10% / 4.10%	4	115
LOGAN TWP PA SER A	3.000%	05/15/2014			100.966 / 100.966	2.80% / 2.80%	2	200
LOGAN TWP PA SER A	3.000%	05/15/2015			100.000 / 102.247	3.00% / 3.00%	7	190
LOWER MERION PA SCH DIST	4.000%	09/01/2009			102.891 / 102.891	2.10% / 2.10%	1	15
LOWER MERION PA SCH DIST SER A	4.375%	05/15/2023	103.329 / 103.329		105.214 / 105.214	3.64% / 3.64%	4	500
LUZERNE CNTY PA SER B	3.400%	11/15/2010	101.233 / 101.233				2	50
LUZERNE CNTY PA SER D	5.000%	11/15/2026			105.814 / 105.814	2.80% / 2.80%	1	45
LUZERNE CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV VAR-SER A	%	09/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	3000
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ	5.250%	05/01/2032			102.917 / 102.917	4.48% / 4.48%	1	20
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.250%	11/15/2015	100.250 / 100.250		100.250 / 101.600	5.00% / 1.61%	3	105
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.250%	11/15/2015			101.600 / 101.600	5.00% / 5.00%	1	20
MANHEIM TWP PA SCH DIST SER A	4.000%	05/01/2017			102.230 / 102.230	3.48% / 3.48%	2	10
MARPLE-NEWTOWN PA SCH DIST SER A	3.500%	04/01/2016			100.873 / 100.873	2.11% / 2.11%	3	120
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2013			82.663 / 82.663	3.40% / 3.40%	1	5
MEADVILLE PA SER-B	4.250%	10/01/2008			101.355 / 101.355	2.10% / 2.10%	1	25
MONROE CNTY PA SER C	3.950%	12/15/2009	102.452 / 102.452				1	50
MONROE CNTY PA SER E	4.300%	12/15/2012	103.084 / 103.084				1	10
MONTGOMERY CNTY PA SER B	4.000%	10/15/2012	104.524 / 104.524				1	50
MONTGOMERY CNTY PA VAR	%	12/01/2032			100.000 / 100.000		3	+3
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2022	99.340 / 99.340		102.090 / 102.090	4.55% / 4.55%	3	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER	5.000%	04/01/2027			101.665 / 101.665	4.75% / 4.75%	2	225
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		3	295
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-SHIPLEY SCH PROJ	%	04/01/2035	100.000 / 100.000				1	50
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.250%	11/01/2014	110.846 / 110.846				1	150
MONTOUR PA SCH DIST	3.800%	04/01/2010	101.838 / 101.838				1	50
MONTOUR PA SCH DIST CAP APPREC-NTS	0.000%	01/01/2023			51.201 / 51.201	4.55% / 4.55%	3	30
MOON AREA SCH DIST PA CAP APPREC-SER A	0.000%	11/15/2009	94.523 / 94.523				1	35
MOSHANNON VY SCH DIST PA	5.000%	12/01/2027	108.500 / 108.500				1	35
MOUNT LEBANON PA SCH DIST	3.250%	02/15/2012	101.030 / 101.030				3	150
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	4.500%	12/15/2030			100.000 / 100.000	4.50% / 4.50%	1	10
MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY	4.000%	11/15/2020			102.000 / 102.000	3.23% / 3.23%	1	700
NAZARETH PA AREA SCH DIST	2.700%	11/15/2011			100.008 / 100.008	2.65% / 2.65%	2	40
NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	1.85% / 1.85%	2	800
NEW CASTLE PA SANTN AUTH SWR REV REF	3.400%	06/01/2011	99.246 / 99.246				1	25
NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I	%	11/01/2029	100.000 / 100.000				1	100
NORRISTOWN PA AREA SCH DIST	5.000%	09/01/2033	110.600 / 110.600		110.750 / 110.998	2.70% / 2.65%	8	1850+3
NORRISTOWN PA MUN WASTE AUTH SWR REV	3.500%	11/15/2012	101.004 / 101.004				1	25
NORTH EAST PA SCH DIST	5.200%	09/01/2023			101.504 / 101.504	2.46% / 2.46%	2	70
NORTH POCONO SCH DIST PA SER A	5.000%	09/15/2014	109.127 / 109.127				1	250
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ	%	05/01/2034	100.000 / 100.000		100.000 / 100.000		20	4400
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 HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ	5.000%	11/01/2027	99.250 / 99.250		100.000 / 100.000	4.93% / 4.93%	2	50
NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ	5.125%	07/01/2025			102.683 / 102.683	4.50% / 4.50%	1	15
NORTHAMPTON PA AREA SCH DIST	3.500%	08/15/2018			100.728 / 100.728	3.34% / 3.34%	1	100
NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV	6.200%	11/01/2013			110.556 / 110.556	4.11% / 4.11%	1	20
NORTHAMPTON PA BUCKS CNTY MUN AUTH WTR & SWR REV CAP APPREC	0.000%	12/01/2013	79.500 / 79.500				1	20
NORTHAMPTON TWP PA	5.000%	05/15/2021			105.882 / 105.882	3.09% / 3.09%	3	45
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV VAR-WYOMING VY HEALTH CARE-A	%	01/01/2024			100.000 / 100.000		1	100
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A	5.250%	01/01/2026	99.534 / 99.534				1	25
NORTHEASTERN YORK PA SCH DIST SER B	5.000%	04/01/2027	103.317 / 103.317		105.200 / 105.200	4.30% / 4.30%	2	70
NORTHERN LEHIGH PA SCH DIST SER AA	3.000%	09/01/2012	100.780 / 100.780				3	150
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A	7.500%	02/15/2029	103.000 / 103.000		105.625 / 105.625	6.49% / 6.49%	2	90
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033	86.500 / 86.650		90.571 / 91.460	6.25% / 6.17%	7	125
NORTHWESTERN LEHIGH PA SCH DIST	3.400%	03/15/2018			100.090 / 100.090	3.38% / 3.38%	1	25
OTTO ELDRED PA SCH DIST	3.500%	11/15/2009			103.593 / 103.593	1.43% / 1.43%	3	225
OXFORD PA AREA SCH DIST SER D	5.250%	02/01/2025	104.630 / 104.630				1	30
PARKLAND PA SCH DIST	5.000%	09/01/2018	99.961 / 99.961		100.045 / 100.045	4.23% / 4.23%	2	70
PEN ARGYL PA MUN AUTH SWR REV GTD	2.250%	03/01/2009			99.854 / 99.854	2.40% / 2.40%	1	60
PEN ARGYL PA MUN AUTH SWR REV GTD	2.350%	03/01/2010			99.710 / 99.710	2.50% / 2.50%	1	25
PEN ARGYL PA MUN AUTH SWR REV GTD	2.500%	03/01/2011			99.571 / 99.571	2.65% / 2.65%	1	50
PEN ARGYL PA MUN AUTH SWR REV GTD	2.850%	03/01/2013			99.309 / 99.309	3.00% / 3.00%	1	65
PEN ARGYL PA MUN AUTH SWR REV GTD	3.000%	03/01/2014			99.457 / 99.457	3.10% / 3.10%	1	50
PEN ARGYL PA MUN AUTH SWR REV GTD	4.150%	03/01/2022			99.894 / 99.894	4.16% / 4.16%	1	320
PEN ARGYL PA MUN AUTH SWR REV GTD	4.300%	03/01/2028			100.000 / 100.000	4.30% / 4.30%	2	1210
PEN ARGYL PA MUN AUTH SWR REV GTD	4.400%	03/01/2033			100.000 / 100.000	4.40% / 4.40%	2	1260
PEN ARGYL PA MUN AUTH SWR REV GTD	4.550%	03/01/2038			98.709 / 100.000	4.63% / 4.55%	5	1505
PENN DELCO PA SCH DIST SER A	3.200%	05/15/2014			99.876 / 99.876	3.22% / 3.22%	2	20
PENNRIDGE PA SCH DIST PREREFUNDED	4.800%	02/15/2026					1	10
PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A	5.080%	09/01/2013			103.600 / 103.600	4.34% / 4.34%	6	450
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-SER D12	%	08/01/2012			100.000 / 100.000		1	120
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-B8	%	04/01/2017			100.000 / 100.000	1.79% / 1.79%	1	250
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER B1	%	08/01/2016	100.000 / 100.000				1	550
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER C6	%	09/01/2017			100.000 / 100.000	1.79% / 1.79%	1	150
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER E-4	%	09/01/2020			100.000 / 100.000	1.79% / 1.79%	1	350
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV WKLY-SER A5	%	04/01/2014			100.000 / 100.000	1.79% / 1.79%	1	300
PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV RELIANT ENRGY-A-CONV 12/22/04	6.750%	12/01/2036			103.348 / 103.348	6.10% / 6.10%	1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH REV LINCOLN UNIV-SER A	4.600%	06/01/2020			104.158 / 104.158	3.85% / 3.85%	1	10
PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-COMPRP PROJ	%	12/01/2020	100.000 / 100.000				3	375
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81B	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		2	270
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C	%	10/01/2034	100.000 / 100.000				8	450+1
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A	4.800%	10/01/2012					2	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A	3.600%	04/01/2009			100.944 / 100.944	2.75% / 2.75%	2	80
PENNSYLVANIA HSG FIN AGY ARCS-SINGLE FAMILY-SER 79B	%	10/01/2033			100.000 / 100.000		2	+2
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		4	1000+3
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89	%	10/01/2035	100.000 / 100.000				1	+1
PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV	%	01/01/2034			100.000 / 100.000	1.71% / 1.71%	1	550
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 100A	5.350%	10/01/2033			101.218 / 101.218	5.18% / 5.18%	2	+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031			96.612 / 96.612	4.89% / 4.89%	6	130
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037	91.538 / 91.538		94.643 / 96.125	5.05% / 4.95%	34	2900
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020	100.000 / 100.000				3	700
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	4.750%	06/15/2023	100.106 / 100.106				1	50
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING	%	06/15/2022			100.000 / 100.000		2	1355
PENNSYLVANIA ST FIRST SER	5.000%	01/15/2009	102.143 / 102.143				1	25
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2010			105.814 / 105.814	2.22% / 2.22%	1	350
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2019					2	60
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2022	102.948 / 102.948				1	25
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2013	104.017 / 104.017		104.420 / 104.420	4.06% / 4.06%	2	45
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2013			111.609 / 111.609	2.79% / 2.79%	2	2000
PENNSYLVANIA ST REF	5.500%	02/01/2014			113.921 / 113.921	2.94% / 2.94%	1	25
PENNSYLVANIA ST REF	5.125%	09/15/2008	100.613 / 100.613		100.713 / 100.713	3.92% / 3.92%	2	80
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024	99.987 / 99.987				1	25
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017			107.113 / 107.113	3.05% / 3.05%	3	150
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2019			103.376 / 104.176	3.54% / 3.43%	2	70
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011	107.991 / 107.991				1	145
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2014			108.804 / 108.804	3.21% / 3.21%	1	5
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017			102.495 / 102.495	3.24% / 3.24%	1	5
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2018	96.739 / 96.739				1	5
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024			102.757 / 103.632	4.09% / 3.96%	6	375
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			108.038 / 108.038	3.81% / 3.81%	2	100
PENNSYLVANIA ST SECOND SER	5.100%	05/01/2022					1	20
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020					2	+2
PENNSYLVANIA ST SECOND SERIES	5.250%	10/01/2009					2	50
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2015	106.951 / 106.951				1	810
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2011			106.515 / 106.515	3.20% / 3.20%	1	5
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2013			109.800 / 109.800	3.25% / 3.25%	1	10
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2012			110.472 / 110.472	2.55% / 2.55%	1	100
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013	109.749 / 109.749				2	70
PENNSYLVANIA ST THIRD SER-MBIA IBC	4.500%	12/01/2011					2	50
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017			116.808 / 116.808	3.28% / 3.28%	2	1600
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION	5.250%	12/15/2009			105.646 / 105.646	2.11% / 2.11%	1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	5.000%	12/15/2026	99.797 / 99.797		101.500 / 101.500	4.55% / 4.55%	2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	01/01/2018			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-3	%	12/01/2040			100.000 / 100.000		2	2000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-2	%	09/01/2042			100.000 / 100.000	0.00% / 0.00%	1	300
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-4	%	09/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	4400+5
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUB-SER N-2	%	06/01/2037			100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER Z-2	%	06/01/2039	100.000 / 100.000		100.000 / 100.000		18	1300+12
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-10	%	04/01/2047			100.000 / 100.000	0.00% / 0.00%	1	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-2	%	04/01/2047	99.983 / 99.983				1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-7	5.280%	04/01/2047			100.000 / 100.000		2	+2
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		71	5350+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-2	%	09/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	6600+9
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-4	%	11/01/2044	100.000 / 100.000		99.910 / 100.000	0.00% / 0.00%	9	3400+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-1	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-3	%	10/01/2042			99.908 / 99.908	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR SUBSER R-1	%	08/01/2042			100.000 / 100.000		2	2000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER H	%	10/01/2040	100.000 / 100.000		100.000 / 100.000		2	300
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-5	%	06/01/2046			100.000 / 100.000	0.00% / 0.00%	2	25+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-6	%	06/01/2046	100.000 / 100.000				34	5175+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%	4	225+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	1	150
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%	3	250
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%	5	650+1
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%	1	75
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%	2	400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR0SER L-2	%	08/01/2041			100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-TAXABLE-SUB-SER M	%	08/01/2041			99.910 / 99.910	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-TAXABLE-SUB-SER NN	%	06/01/2047			100.000 / 100.000	0.00% / 0.00%	8	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ARCS-GETTYSBURG COLLEGE	%	08/15/2027			100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	5.000%	09/15/2033			100.689 / 101.500	4.90% / 4.78%	7	135
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036					3	750
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C	5.500%	11/15/2008			101.243 / 101.243	1.93% / 1.93%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.375%	07/01/2013	104.409 / 104.409				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031			100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1	5.000%	11/01/2014	109.726 / 109.726		111.851 / 111.851	3.04% / 3.04%	2	260
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	6155+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2013			104.207 / 104.207	3.15% / 3.15%	3	105
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2021	108.703 / 108.703				2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	106.633 / 108.235		108.184 / 108.184	2.76% / 2.76%	4	165
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A	4.250%	09/01/2025			100.300 / 100.300	4.20% / 4.20%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.750%	07/15/2035			102.950 / 103.750	4.28% / 4.16%	7	240
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	5.000%	07/15/2038	104.109 / 104.109		104.209 / 104.209	4.33% / 4.33%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON	5.000%	11/01/2020	107.304 / 107.304				1	250
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	3.625%	08/15/2014	102.431 / 102.431		103.000 / 103.000	3.11% / 3.11%	3	375
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029	100.255 / 100.255		102.350 / 102.350	4.01% / 4.01%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	6.000%	01/15/2031			107.800 / 108.000	3.50% / 3.43%	4	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.250%	01/01/2027			105.618 / 105.618	4.08% / 4.08%	2	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	2.75% / 2.75%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV	%	02/01/2035	100.000 / 100.000				20	5050
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER D	%	08/15/2026			100.000 / 100.000	0.00% / 0.00%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	1.82% / 1.82%	3	2100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.000%	07/15/2031			100.000 / 100.000	5.00% / 5.00%	6	270
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV OF THE ARTS-SER B	%	09/15/2035			100.000 / 100.000		10	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA	%	11/01/2015			100.000 / 100.000		12	1900
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037			103.838 / 105.102	4.51% / 4.35%	12	995
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV EDINBORO UNIV FNDTN STUD HSG	5.000%	07/01/2018			100.396 / 100.396	4.95% / 4.95%	3	580+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV EDINBORO UNIV FNDTN STUD HSG	5.750%	07/01/2028			100.000 / 100.000	5.75% / 5.75%	6	190+5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV EDINBORO UNIV FNDTN STUD HSG	5.875%	07/01/2038			99.641 / 99.641	5.90% / 5.90%	12	3180+7
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV EDINBORO UNIV FNDTN STUD HSG	6.000%	07/01/2042			100.375 / 100.375	5.95% / 5.95%	7	2000+5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER C	4.700%	06/01/2035					1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035			103.400 / 103.400	4.50% / 4.50%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2027			106.924 / 109.524	4.10% / 3.78%	7	175
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036			100.000 / 101.750	4.50% / 4.24%	25	635
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A	5.000%	09/01/2039	101.685 / 101.892		103.163 / 104.413	4.57% / 4.40%	10	1145+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		3	1400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000		100.000 / 100.000		3	1300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		2	1600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D	%	11/01/2030			100.000 / 100.000		1	700
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	07/01/2008	100.261 / 100.261				1	15
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	99.985 / 100.000		100.000 / 100.000		23	4300+4
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036	97.375 / 97.375		100.250 / 100.250	4.46% / 4.46%	3	30
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	5.000%	06/01/2033	102.964 / 102.964				1	25
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	4.300%	10/01/2019					1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-1	%	12/01/2032			100.000 / 100.000		4	1050
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-2	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		34	5200
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.250%	12/01/2017			103.107 / 103.107	2.56% / 2.56%	1	15
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	5.000%	12/01/2018	102.905 / 102.905				2	130
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.375%	12/01/2029	93.985 / 93.985				1	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2024	102.000 / 102.000				1	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031	109.122 / 111.083				4	235
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031	106.880 / 106.880				1	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.500%	07/15/2032					1	25
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	106.780 / 108.578				4	90
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B	%	07/15/2041	100.000 / 100.000				1	100
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D	%	07/15/2041	100.000 / 100.000