Trades and Prices for Pennsylvania: 02/08/2008

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: 02/08/2008.

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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 SER A	4.250%	09/15/2028			99.310 / 99.310	4.30% / 4.30%	1	5
ALLEGHENY CNTY PA REF-SER C-56	5.000%	10/01/2010			107.123 / 107.123	2.20% / 2.20%	2	390
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2028			102.618 / 102.618	4.00% / 4.00%	1	10
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		10	1000
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		4	200
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-CARNEGIE MELLON-SER A	%	03/01/2027	100.000 / 100.000				4	250
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-DUQUESNE UNIV	%	09/01/2020			100.000 / 100.000		2	1000
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	125
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2015			117.358 / 117.358	3.30% / 3.30%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-SOUTH HILLS HLTH-SER B	6.750%	05/01/2025			109.630 / 109.630	2.27% / 2.27%	2	450
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	4.200%	04/01/2011			100.579 / 100.579	4.00% / 4.00%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.750%	12/15/2016	101.111 / 101.111		103.236 / 103.236	3.00% / 3.00%	2	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV ST MARGARET MEM HOSP	6.750%	07/01/2010					2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP	%	07/15/2028			100.000 / 100.000		1	+1
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A	%	07/01/2027			100.000 / 100.000		2	2000
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-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013	101.401 / 101.401		103.677 / 103.677	3.64% / 3.64%	5	350
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02	4.050%	09/01/2011			103.502 / 103.510	3.00% / 3.00%	4	120
ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18	0.000%	03/01/2012			89.528 / 89.528	2.75% / 2.75%	1	20
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-2002	3.600%	12/01/2010			101.866 / 101.866	2.90% / 2.90%	2	50
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2030			25.766 / 25.766	6.08% / 6.08%	7	580
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2036			18.401 / 18.401	6.00% / 6.00%	5	975
AMBRIDGE PA AREA SCH DIST	4.500%	11/01/2021			105.283 / 105.628	3.61% / 3.55%	8	455
AMBRIDGE PA AREA SCH DIST	5.000%	11/01/2034	111.000 / 111.400				3	115
AMBRIDGE PA AREA SCH DIST SER B	5.000%	05/01/2018			109.617 / 109.617	2.81% / 2.81%	2	500
BALDWIN PA REF & NEW MONEY	3.750%	05/01/2014	101.193 / 101.193				1	220
BANGOR PA AREA SCH DIST	3.950%	03/15/2015			101.552 / 101.552	2.50% / 2.50%	2	20
BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A	5.375%	06/01/2028					2	80
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV	%	03/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	450+1
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029			97.142 / 101.100	4.71% / 4.35%	94	3885
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-AMT-PA ELEC CO PROJ-B	%	11/01/2025			100.000 / 100.000		2	+2
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	2100
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.700%	06/01/2017			101.237 / 101.237	3.54% / 3.54%	1	50
BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC	0.000%	04/01/2028			37.280 / 37.280	4.96% / 4.96%	1	15
BENTWORTH SCH DIST PA REF-SER A	3.600%	03/15/2010			102.532 / 102.800	2.35% / 2.22%	3	150
BERKS CNTY PA	4.750%	11/15/2008	100.627 / 100.627				1	15
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300
BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC	%	01/01/2027	100.000 / 100.000				1	250
BERKS CNTY PA SOLID WASTE AUTH CNTY GTD REV	3.200%	04/01/2011			101.352 / 101.352	2.35% / 2.35%	3	750
BERLIN BROTHERSVALLEY SCH DIST PA NTS	4.000%	09/01/2020	98.370 / 98.370				1	15
BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD	0.000%	05/15/2025			43.961 / 43.961	4.82% / 4.82%	1	5
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2012	109.062 / 109.062				1	50
BLAIRSVILLE-SALTSBURG SCH DIST PA	5.000%	03/15/2018	110.174 / 110.174		111.177 / 111.177	3.55% / 3.55%	4	1000
BUCKS CNTY PA UNREFUNDED BALANCE	4.900%	05/01/2012	98.505 / 98.505				1	5
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	2	800
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	2	50
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2022			107.044 / 107.044	3.80% / 3.80%	3	750
BUTLER CNTY PA	4.125%	07/15/2020	98.000 / 98.000		100.000 / 100.000	4.12% / 4.12%	2	20
BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ	%	09/01/2018	100.000 / 100.000				1	140
BUTLER PA AREA SCH DIST PREREFUNDED	5.600%	04/01/2028	105.936 / 105.936				1	20
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.000%	10/01/2022			68.455 / 68.455	7.61% / 7.61%	1	15
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031					1	10
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000				1	625
CATASAUQUA PA AREA SCH DIST	4.000%	08/15/2020			102.697 / 102.697	3.35% / 3.35%	1	235
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2014	109.090 / 109.090				1	10
CENTRAL DAUPHIN PA SCH DIST SER A	5.000%	11/15/2015			113.708 / 113.708	3.00% / 3.00%	2	30
CENTRAL DAUPHIN PA SCH DIST SER AA	4.500%	12/01/2018	100.791 / 100.791				1	10
CENTRAL YORK PA SCH DIST PREREFUNDED	5.500%	06/01/2014			108.013 / 108.013	3.48% / 3.48%	2	10
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2008	99.120 / 99.120				1	10
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2014			78.434 / 78.434	4.00% / 4.00%	1	15
CHARTIERS VALLEY PA INDL & COML DEV AUTH REV REF-FRIENDSHIP VLG/SOUTH-SER A	5.000%	08/15/2012	97.800 / 97.800		100.701 / 100.701	4.70% / 4.70%	2	10
CHESTER CNTY PA	5.000%	06/15/2008			100.984 / 100.984	2.06% / 2.06%	3	300
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022	98.921 / 98.921		101.553 / 101.553	3.00% / 3.00%	2	30
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	101.100 / 101.100		101.300 / 101.300	4.09% / 4.09%	2	100
CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ	%	07/01/2034	100.000 / 100.000				1	250
CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A	8.800%	08/01/2021					2	10
CHESTER PA WTR AUTH WTR REV	3.750%	12/01/2017	98.146 / 98.146				1	10
CLAYSBURG KIMMEL PA SCH DIST	4.750%	01/15/2015	101.748 / 101.748				1	25
CONRAD WEISER AREA SCH DIST PA	2.750%	05/15/2012			100.988 / 100.988	2.50% / 2.50%	2	560
CORNWALL-LEBANON PA SCH DIST SER A	4.500%	03/01/2013	101.287 / 101.287				2	200
CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ	5.000%	03/01/2023			107.448 / 107.448	2.45% / 2.45%	1	300
CRANBERRY TWP PA REC REV REF-GTD	3.950%	03/01/2014			103.179 / 103.179	3.00% / 3.00%	2	20
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A	3.250%	02/15/2014			102.900 / 102.900	2.72% / 2.72%	2	380
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	4.500%	05/01/2037			100.000 / 100.248	4.50% / 4.47%	5	90
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A	5.500%	11/01/2025			107.418 / 107.418	2.65% / 2.65%	1	25
CUMBERLAND CNTY PA MUN AUTH REV DIAKON LUTHERAN MINISTRIES PJ	5.000%	01/01/2036	89.255 / 89.255		89.507 / 89.507	5.76% / 5.76%	2	2000
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	3.200%	07/01/2010			100.000 / 100.000	3.20% / 3.20%	1	5
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	400
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	1	1000
DANIEL BOONE PA AREA SCH DIST VAR	%	08/01/2029	100.000 / 100.000				2	490
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027			100.000 / 100.000	0.00% / 0.00%	1	300
DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II	%	09/01/2032			100.000 / 100.000	1.35% / 1.35%	1	300
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026			104.463 / 104.533	3.02% / 3.00%	3	140
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2020			100.000 / 100.000		6	950
DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE	%	11/15/2034			100.000 / 100.000		6	1750+4
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012					2	50
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.375%	11/15/2023					2	60
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	2.750%	12/15/2008	99.969 / 99.969				1	100
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	4.250%	12/15/2020			100.000 / 100.000	4.25% / 4.25%	1	40
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.950%	10/01/2015	97.975 / 97.975				1	50
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			95.687 / 98.005	4.83% / 4.68%	10	260
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	4.700%	12/01/2008	100.585 / 100.585				1	10
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		4	+4
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	0.00% / 0.00%	2	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	0.00% / 0.00%	1	25
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	0.95% / 0.95%	2	1200
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C	5.000%	02/01/2035			101.763 / 101.763	4.70% / 4.70%	1	10
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2021			113.832 / 113.832	3.90% / 3.90%	3	570
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF	5.250%	05/01/2024			114.769 / 114.769	4.00% / 4.00%	1	10
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			103.550 / 105.000	4.53% / 4.34%	7	580
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			99.625 / 101.625	4.52% / 4.29%	17	605
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.600%	01/01/2012			107.339 / 107.339	2.60% / 2.60%	1	50
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020	106.175 / 106.175		107.450 / 107.450	3.05% / 3.05%	4	1550
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	102.004 / 102.004				2	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	106.471 / 106.471				3	45
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014	105.049 / 105.049				2	100
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000	0.00% / 0.00%	5	100
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		14	2300+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		2	100
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		58	5310
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	102.394 / 102.394		102.349 / 102.349	2.54% / 2.54%	5	3040
DOVER PA AREA SCH DIST	5.375%	04/01/2020	109.560 / 109.560				1	10
DOWNINGTOWN PA AREA SCH DIST SER A	5.375%	02/01/2009			103.923 / 103.923	1.30% / 1.30%	3	+3
DUNMORE PA TAXABLE-PENSION	5.400%	05/15/2012	103.500 / 103.500		105.125 / 105.125	4.07% / 4.07%	2	20
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032	108.400 / 108.400				2	160
EAST STROUDSBURG PA AREA SCH DIST	3.100%	09/01/2009	97.900 / 97.900				3	30
EAST STROUDSBURG PA AREA SCH DIST	4.250%	09/01/2010	102.669 / 102.669				1	50
EASTON PA CAP APPREC-SER B	0.000%	06/01/2010	90.293 / 90.293		91.293 / 91.293	4.00% / 4.00%	4	60
EASTON PA AREA JT SWR AUTH SWR REV	2.375%	12/01/2010			99.664 / 100.750	2.50% / 2.10%	3	200
EASTON PA AREA JT SWR AUTH SWR REV	2.500%	12/01/2011			100.537 / 100.537	2.35% / 2.35%	2	270
EASTON PA AREA JT SWR AUTH SWR REV	2.700%	12/01/2012			100.774 / 100.774	2.53% / 2.53%	3	60
EASTON PA AREA JT SWR AUTH SWR REV	2.850%	12/01/2013			100.528 / 100.528	2.75% / 2.75%	3	450
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+1
EMMAUS PA GEN AUTH REV VAR-89B-SUBSER B27-RMKT-7/3/06	%	03/01/2024			100.000 / 100.000		1	200
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2023	103.172 / 103.172		104.745 / 105.550	4.20% / 4.07%	22	2810+1
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2024	102.744 / 102.744		105.125 / 105.125	4.14% / 4.14%	21	2650+2
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2025	102.634 / 102.634				1	+1
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2026	102.515 / 102.515		105.250 / 105.250	4.12% / 4.12%	6	550+1
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029			100.000 / 100.000		14	1200
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2029			104.599 / 104.599	2.86% / 2.86%	1	50
ERIE CNTY PA HSG AUTH GTD REV	6.250%	09/15/2016	99.500 / 99.500				1	5
ERIE PA PREREFUNDED-CAP APPREC-SER B	0.000%	11/15/2014	79.000 / 79.000				1	5
ERIE PA SER B	4.400%	11/15/2012			106.892 / 106.892	2.47% / 2.47%	2	10
ERIE PA TAXABLE-SER D	6.500%	11/15/2013	109.643 / 109.643				2	20
ERIE PA UNREFUNDED BAL-CAP APPREC-B	0.000%	11/15/2014	77.000 / 77.000				1	5
ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A	0.000%	12/01/2024	43.350 / 43.350				3	135
ERIE PA WTR AUTH WTR REV CAP APPREC-SER B	0.000%	12/01/2017	66.509 / 66.509				1	20
FAIRVIEW TWP PA AUTH SWR REV GTD	4.450%	11/01/2011			105.790 / 105.790	2.80% / 2.80%	1	30
FAYETTE CNTY PA	5.000%	11/15/2028			103.948 / 103.948	4.08% / 4.08%	1	10
GARNET VALLEY PA SCH DIST SER A	4.750%	04/01/2013			100.327 / 100.327	2.25% / 2.25%	1	50
GATEWAY PA SCH DIST ALLEGHANY CNTY	4.250%	10/15/2015			105.350 / 105.350	3.21% / 3.21%	1	100
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032	100.000 / 100.000		100.000 / 100.000		3	+3
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022			100.000 / 100.000		1	600
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		2	500
GETTYSBURG PA MUN AUTH COLLEGE REV	5.000%	08/15/2023			102.491 / 102.491	2.00% / 2.00%	1	5
GREAT VY SCH DIST PA CHESTER CNTY	3.750%	02/15/2013	103.530 / 103.530				3	180
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF-SER B	5.000%	04/01/2012			108.527 / 108.527	2.80% / 2.80%	1	200
GREATER NANTICOKE PA AREA SCH DIST SER A	3.600%	03/15/2012	101.390 / 101.390				1	10
GREENSBURG SALEM PA SCH DIST	4.000%	01/01/2020			101.900 / 101.900	3.80% / 3.80%	3	3000
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2013	77.521 / 77.521				4	300
HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-2	5.000%	12/01/2033			111.132 / 111.132	2.90% / 2.90%	2	300
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027	100.000 / 100.000				1	500
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2031			100.000 / 100.000		1	+1
HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B	%	07/15/2017			100.000 / 100.000		1	+1
HARRISBURG PA PKG AUTH PKG REV GTD-SER R	4.500%	05/15/2036	88.341 / 88.341				1	25
HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZLETON GEN HOSP	5.500%	07/01/2027			95.000 / 95.000	5.94% / 5.94%	1	230
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B	5.000%	10/15/2017	106.019 / 106.019				1	10
HOMER CTR PA SCH DIST	3.800%	03/01/2010	102.240 / 102.240				1	40
IROQUOIS SCH DIST PA	5.000%	02/01/2035	111.076 / 111.076				1	30
JACKSON TWP AUTH PA GTD SWR REV	4.500%	08/15/2030	100.000 / 100.000		100.811 / 100.811	4.30% / 4.30%	4	3900
KEYSTONE OAKS PA SCH DIST REF	5.000%	09/01/2016			101.006 / 101.006	3.14% / 2.94%	2	100
KUTZTOWN PA	3.900%	08/15/2016			103.000 / 103.000	2.99% / 2.99%	2	30
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041			100.000 / 100.000		1	25
LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ	5.500%	03/15/2026	108.600 / 108.600		110.100 / 110.100	3.49% / 3.49%	2	10
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	09/01/2031	100.000 / 100.000				3	545+1
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	07/01/2034	100.000 / 100.000				5	3310
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	11/01/2019	100.000 / 100.000				1	220
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	09/01/2032	100.000 / 100.000				2	295
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B	%	12/01/2018	100.000 / 100.000				1	100
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2013			109.697 / 109.993	3.17% / 3.11%	5	645
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014	100.839 / 100.839				1	15
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2023			105.657 / 106.907	4.17% / 4.00%	8	810
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031	100.000 / 100.000				1	125
LANCASTER PA SCH DIST SER A	4.000%	02/15/2014			104.499 / 104.499	2.93% / 2.93%	6	150
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A	%	10/01/2032			100.000 / 100.000		3	+3
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B	%	10/01/2032	100.000 / 100.000				1	+1
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC	5.000%	11/15/2019	99.858 / 99.858				1	10
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	700
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A	5.000%	07/01/2018	99.713 / 99.713				1	10
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	300
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	100.125 / 100.125		100.664 / 100.664	2.18% / 2.18%	3	80
LIGONIER VY PA SCH DIST	4.000%	03/01/2016			106.147 / 106.513	3.13% / 3.08%	4	945
LOGAN TWP PA SER A	3.000%	05/15/2014			101.204 / 101.204	2.75% / 2.75%	2	350
LOGAN TWP PA SER A	3.000%	05/15/2015			100.237 / 100.237	2.95% / 2.95%	3	960
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV	5.000%	11/15/2014	100.984 / 100.984				1	10
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	100.000 / 100.000				1	5
LOWER PAXTON TWP PA SER B	4.000%	01/01/2015			103.167 / 103.167	2.85% / 2.85%	1	15
LUZERNE CNTY PA VAR-NTS-SER A	%	11/15/2026	100.000 / 100.000		100.000 / 100.000		2	800
LYCOMING CNTY PA	5.000%	08/15/2010			106.789 / 106.789	2.20% / 2.20%	1	250
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.500%	11/15/2022	97.816 / 97.816				3	60
MARS PA AREA SCH DIST CAP APPREC-SER B	0.000%	03/01/2015	75.240 / 75.270				5	65
MCGUFFEY SCH DIST PA	4.125%	08/01/2022			102.542 / 102.542	3.80% / 3.80%	3	30
METHACTON PA SCH DIST	4.000%	10/01/2011			104.821 / 104.821	2.60% / 2.60%	2	300
METHACTON PA SCH DIST	3.800%	11/15/2019			100.517 / 100.517	3.65% / 3.65%	3	1095
MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY	4.500%	02/15/2015			108.471 / 108.471	3.14% / 3.14%	1	20
MIFFLIN CNTY PA SER A	5.000%	09/01/2027			104.039 / 104.039	4.02% / 4.02%	1	25
MILLCREEK TWP PA SCH DIST	5.000%	07/15/2015	109.950 / 109.950				1	10
MILLCREEK TWP PA SCH DIST CAP APPREC	0.000%	08/15/2010			93.849 / 93.849	2.55% / 2.55%	2	60
MILLCREEK TWP PA SCH DIST SER A	4.500%	09/15/2013	103.759 / 103.759		105.584 / 105.584	3.18% / 3.18%	2	50
MONROE CNTY PA SER D	4.300%	12/15/2012			104.097 / 104.097	3.00% / 3.00%	2	100
MONTGOMERY CNTY PA ARS-SER A	%	08/15/2024			100.000 / 100.000	0.00% / 0.00%	1	10
MONTGOMERY CNTY PA SER B	4.000%	10/15/2012			105.667 / 105.667	2.70% / 2.70%	2	100
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A	%	06/01/2024	100.000 / 100.000				1	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2017	99.197 / 99.197		101.199 / 101.199	2.31% / 2.31%	2	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023	99.993 / 99.993				1	25
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER	5.000%	04/01/2027			100.664 / 101.664	4.90% / 4.75%	4	120
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS	5.250%	11/15/2028			100.000 / 100.000	5.25% / 5.25%	1	5
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037			100.000 / 100.000		4	2060
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-SHIPLEY SCH PROJ	%	04/01/2035	100.000 / 100.000				1	125
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER B	%	07/01/2015	100.000 / 100.000		100.000 / 100.000		2	1200
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.000%	11/01/2009			104.102 / 104.257	2.54% / 2.45%	5	1565+1
MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A	5.250%	11/01/2014	110.656 / 110.656				2	80
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%	4	1850+1
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ	5.050%	06/01/2029			100.450 / 100.450	3.50% / 3.50%	1	10
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				18	3600
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				18	3180
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				14	2800
NAZARETH PA AREA SCH DIST IMPT	5.000%	11/15/2017	100.000 / 100.000				1	5
NESHAMINY PA SCH DIST	4.500%	05/01/2016			108.570 / 108.570	3.30% / 3.30%	2	100
NESHAMINY PA WTR RES AUTH WTR REV	5.750%	03/01/2011	101.769 / 101.769				4	20
NESHAMINY PA WTR RES AUTH WTR REV	5.400%	03/01/2013			107.007 / 107.007	3.86% / 3.86%	1	25
NEW CASTLE PA REF-SER B	4.000%	11/01/2016			101.823 / 101.823	3.29% / 3.29%	2	120
NEW CASTLE PA SANTN AUTH SWR REV REF	3.400%	06/01/2011			100.796 / 100.796	3.04% / 3.04%	1	25
NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I	%	11/01/2029	100.000 / 100.000				2	400
NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ	6.500%	04/01/2019	98.833 / 98.833		99.750 / 99.750	6.53% / 6.53%	4	260
NEWPORT PA SCH DIST	3.500%	08/15/2018			100.731 / 100.731	3.34% / 3.34%	1	50
NORTH POCONO SCH DIST PA SER A	5.000%	09/15/2014			109.990 / 109.990	3.30% / 3.30%	3	200
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020	100.000 / 100.000				2	740
NORTHAMPTON BORO PA MUN AUTH WTR REV PREREFUNDED	5.000%	05/15/2034			109.830 / 109.830	3.25% / 3.25%	1	5
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ	%	05/01/2034			100.000 / 100.000		2	1000
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE-2ND SER	%	06/01/2034	100.000 / 100.000				14	3550
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.000%	10/01/2009			104.629 / 104.629	2.10% / 2.10%	1	70
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE PJ-SER B	%	11/01/2028	100.000 / 100.000				4	700
NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-MTG-MORAVIAN HALL SQUARE-A	5.550%	07/01/2014	98.010 / 98.010		100.000 / 100.000	5.42% / 5.42%	2	70
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG	%	11/01/2030	100.000 / 100.000				1	150
NORTHAMPTON PA AREA SCH DIST	3.500%	08/15/2018			100.820 / 100.820	3.32% / 3.32%	2	200
NORTHAMPTON PA AREA SCH DIST	4.500%	08/15/2019			106.444 / 106.444	3.10% / 3.10%	1	100
NORTHAMPTON PA AREA SCH DIST	4.600%	08/15/2020	100.506 / 100.506				1	100
NORTHAMPTON PA AREA SCH DIST PREREFUNDED	4.625%	08/15/2021	106.500 / 106.500				2	10
NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV MOUNTAIN VIEW MANOR PROJ	7.000%	10/01/2020	110.000 / 110.000				1	10
PALMER TWP PA	3.750%	05/15/2011			102.633 / 102.633	2.75% / 2.75%	1	30
PARKLAND PA SCH DIST	5.000%	09/01/2018	100.000 / 100.000				1	5
PEN ARGYL PA MUN AUTH SWR REV GTD	2.350%	03/01/2010			99.710 / 99.710	2.50% / 2.50%	1	10
PEN ARGYL PA MUN AUTH SWR REV GTD	2.500%	03/01/2011			99.571 / 99.571	2.65% / 2.65%	1	10
PEN ARGYL PA MUN AUTH SWR REV GTD	3.500%	03/01/2018			100.000 / 100.000	3.50% / 3.50%	3	45
PENN DELCO PA SCH DIST	4.125%	02/15/2021			99.617 / 99.617	4.16% / 4.16%	1	20
PENNRIDGE PA SCH DIST PREREFUNDED	4.450%	02/15/2018	102.027 / 102.027				1	5
PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A	5.030%	09/01/2012			101.991 / 101.991	4.54% / 4.54%	3	105
PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER PROJ-SER B	3.900%	09/01/2019			100.824 / 100.824	3.65% / 3.65%	2	50
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81B	%	10/01/2034	100.000 / 100.000				8	520
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C	%	10/01/2034			100.000 / 100.000		3	565
PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A	4.375%	12/01/2020	99.660 / 99.660				2	100
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A	4.100%	10/01/2015			101.504 / 101.504	3.80% / 3.80%	1	20
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B	5.100%	10/01/2020			101.978 / 101.978	4.62% / 4.62%	1	10
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C	%	04/01/2036	100.000 / 100.000				1	+1
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000				1	75
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037			94.644 / 97.500	5.05% / 4.86%	11	470
PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A	5.000%	09/01/2009			104.320 / 104.320	2.15% / 2.15%	1	50
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG	%	06/15/2020			100.000 / 100.000		3	650
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.000%	06/15/2021	100.848 / 100.848		102.867 / 102.867	2.80% / 2.80%	2	60
PENNSYLVANIA ST FIRST SER	5.250%	02/01/2011	108.083 / 108.083		108.113 / 108.113	2.40% / 2.40%	3	2000+1
PENNSYLVANIA ST FIRST SER	5.000%	03/01/2017	101.000 / 101.000				1	5
PENNSYLVANIA ST FIRST SER	5.000%	03/01/2018	101.000 / 101.000				1	200
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2022			105.110 / 105.110	3.60% / 3.60%	1	25
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2017	102.798 / 102.798		103.473 / 103.473	3.01% / 3.01%	2	20
PENNSYLVANIA ST FIRST SER-MBIA IBC	5.000%	10/01/2016	112.997 / 112.997				1	+1
PENNSYLVANIA ST REF	5.500%	02/01/2012	108.700 / 108.700		109.457 / 109.457	2.96% / 2.96%	5	50
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2009	103.664 / 103.664		103.753 / 103.753	1.35% / 1.35%	3	+3
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014			111.270 / 111.270	3.16% / 3.16%	2	10
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018			104.037 / 104.037	3.25% / 3.25%	1	100
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024			101.433 / 103.583	4.10% / 3.70%	9	2520
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2008	101.717 / 101.717		101.917 / 101.917	2.00% / 2.00%	2	400
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2014	101.890 / 101.890				1	100
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2017	102.244 / 102.244		102.384 / 102.384	2.00% / 2.00%	2	420
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2019			109.530 / 110.278	3.60% / 3.50%	6	2000+1
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024			103.348 / 103.808	4.00% / 3.93%	12	2050
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			106.899 / 106.899	3.97% / 3.97%	2	200
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020			110.385 / 110.385	3.69% / 3.69%	3	750
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION	6.125%	12/15/2017	108.096 / 108.096				1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		6	+6
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	06/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2024	100.000 / 100.000		100.000 / 100.000		4	+4
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2025	100.000 / 100.000		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		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-1	%	08/01/2045			100.000 / 100.000		2	600
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-NTS-SUB-CL B	%	10/25/2042			99.965 / 99.965	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SUB-SER X	%	06/01/2038			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8	5.230%	04/01/2047			100.000 / 100.000		2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-9	5.280%	04/01/2047			100.000 / 100.000		4	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-5	%	12/01/2045	100.000 / 100.000		100.000 / 100.000		2	1400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-6	%	12/01/2045			100.000 / 100.000		2	400
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-2	%	09/01/2045			100.000 / 100.000	0.00% / 0.00%	1	900
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-3	%	11/01/2044	100.000 / 100.000		100.000 / 100.000		2	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-4	%	10/01/2042	100.000 / 100.000				1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-3	%	10/01/2040			100.000 / 100.000		20	3200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-RAMS-SR-SUBSER Y-1	%	09/01/2043			99.906 / 99.906	0.00% / 0.00%	1	+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-7	%	06/01/2046	100.000 / 100.000		100.000 / 100.000		48	12650+6
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	+6
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	0.00% / 0.00%	2	125
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1	%	05/01/2046	100.000 / 100.000				1	25
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	25
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2	%	05/01/2046	100.000 / 100.000				1	25
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%	18	2325+5
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1300
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%	2	50
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		3	325
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	2	175
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	1	75
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II	%	05/01/2046			100.000 / 100.000	0.00% / 0.00%	2	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 TRUSTEES UNIV PA	4.500%	07/15/2015	100.167 / 100.167		100.874 / 100.874	2.40% / 2.40%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2021	98.925 / 98.925				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A	5.000%	09/15/2033			100.000 / 100.000	5.00% / 5.00%	1	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036			100.500 / 102.000	4.92% / 4.69%	2	125
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031			100.000 / 100.000		2	450
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-1	%	12/01/2033			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-2	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	4	1475+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2014	108.607 / 108.607				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	3.350%	12/15/2009	100.368 / 100.368				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AA	4.000%	06/15/2012			104.034 / 104.034	3.00% / 3.00%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.375%	07/15/2016			110.116 / 110.116	2.55% / 2.55%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	107.150 / 107.150		108.038 / 108.038	2.80% / 2.80%	2	50
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 UNIV OF SCRANTON	5.000%	11/01/2020			107.875 / 107.875	2.44% / 2.44%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.125%	11/01/2020	95.493 / 95.493				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.300%	08/01/2008			100.678 / 100.903	2.82% / 2.34%	4	140
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	4.875%	08/01/2019	101.890 / 101.890		103.920 / 103.920	2.80% / 2.80%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B	%	06/01/2035	100.000 / 100.000				6	1545
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	2.10% / 2.10%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB	%	06/01/2024	100.000 / 100.000				1	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023			100.000 / 100.000		2	400
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	125
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	1.55% / 1.55%	2	1600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.000%	07/15/2031			101.000 / 101.000	4.84% / 4.84%	2	80
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA	%	11/01/2015			100.000 / 100.000		2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037			104.698 / 106.655	4.40% / 4.16%	7	410
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV EDINBORO UNIV FNDTN STUD HSG	5.000%	07/01/2018	100.496 / 100.496				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV EDINBORO UNIV FNDTN STUD HSG	5.750%	07/01/2028	100.725 / 100.725		103.000 / 103.500	5.37% / 5.31%	6	670
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.250%	07/01/2018	98.125 / 98.125				4	620
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.300%	07/01/2019	98.275 / 98.275				4	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER C	4.700%	06/01/2035			95.551 / 95.551	5.00% / 5.00%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B	4.500%	11/01/2015			107.500 / 107.500	3.39% / 3.39%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2027			108.278 / 109.278	3.93% / 3.81%	2	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER O	5.125%	06/15/2024			100.000 / 100.000	5.01% / 5.01%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER O-MBIAIBC	5.125%	06/15/2024			100.400 / 100.400	-0.62% / -0.62%	1	295
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036			100.000 / 101.750	4.50% / 4.24%	11	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A	5.000%	09/01/2039			103.900 / 104.437	4.47% / 4.40%	12	1650+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		4	3400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000				1	100
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	2000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D	%	11/01/2030			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A	5.000%	07/01/2028	80.719 / 80.719				3	30
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV	5.800%	07/01/2009	101.938 / 101.938				1	5
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014			100.000 / 100.000		1	25
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	5.000%	06/01/2017			111.948 / 111.948	3.42% / 3.42%	2	60
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENT MONTGOMERY CNTY AREA	3.500%	05/15/2008	100.040 / 100.040				1	50
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-1	%	12/01/2032			100.000 / 100.000		4	+4
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-2	%	12/01/2032			100.000 / 100.000		2	+2
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A	5.000%	12/01/2023	101.185 / 101.185				1	20
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.500%	12/01/2008	100.448 / 100.448		100.573 / 100.573	3.77% / 3.77%	2	70
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027			101.375 / 101.375	2.99% / 2.99%	1	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B	4.250%	12/01/2016			106.023 / 106.023	3.45% / 3.45%	3	300
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	5.250%	12/01/2019			113.428 / 113.428	2.73% / 2.73%	1	75
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	3.125%	12/01/2009	101.499 / 101.499				2	200
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031	109.526 / 109.526				1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SR-2006-SER A	5.000%	12/01/2023	100.150 / 100.150		103.150 / 103.150	2.25% / 2.25%	2	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026					1	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031	106.112 / 106.112		107.789 / 107.789	2.87% / 2.87%	2	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	107.291 / 107.291				1	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.000%	07/15/2011	108.270 / 108.270				1	+1
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2021	111.350 / 111.350		112.350 / 112.350	4.05% / 4.05%	2	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B	%	07/15/2041	100.000 / 100.000		100.000 / 100.000		4	900+2
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041	100.000 / 100.000				1	250
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D	%	07/15/2041	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST TPK COMMN TPK REV SER A-2	%	12/01/2030	100.000 / 100.000				1	1000
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	1.15% / 1.15%	7	3090
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2022	100.000 / 100.000				1	200
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C	%	12/01/2022			100.000 / 100.000		1	700
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U	%	12/01/2019	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST UNIV SER A	5.000%	09/01/2034			106.000 / 106.000	3.95% / 3.95%	1	10
PENNSYLVANIA ST UNIV VAR-SER A	%	04/01/2031			100.000 / 100.000	1.71% / 1.71%	1	+1
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.200%	09/15/2017			99.316 / 100.750	3.28% / 3.04%	3	215
PHILADELPHIA PA	5.000%	03/15/2008			99.780 / 99.780	7.34% / 7.34%	1	10
PHILADELPHIA PA	4.750%	08/01/2025			101.884 / 101.884	4.48% / 4.48%	2	50
PHILADELPHIA PA	5.250%	09/15/2025	106.136 / 106.136				2	100
PHILADELPHIA PA	5.000%	03/15/2028	102.358 / 103.446		102.558 / 103.092	3.49% / 3.01%	6	175
PHILADELPHIA PA	5.000%	08/01/2031			103.000 / 103.000	4.57% / 4.57%	1	30
PHILADELPHIA PA	5.000%	09/15/2031	106.000 / 106.000		107.536 / 107.786	2.45% / 2.37%	3	515
PHILADELPHIA PA MULTI-MODAL-REF-SER B	%	08/01/2031	100.000 / 100.000				1	1000
PHILADELPHIA PA REF-SER A	5.000%	08/01/2011			108.598 / 108.598	2.40% / 2.40%	2	300
PHILADELPHIA PA SER A	5.250%	02/15/2014	106.412 / 106.412				1	460
PHILADELPHIA PA VAR-SER B-1	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	575
PHILADELPHIA PA VAR-SER B-2	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	225+1
PHILADELPHIA PA ARPT REV REF-AMT-SER B	5.000%	06/15/2012			106.034 / 106.034	3.49% / 3.49%	1	125
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.000%	07/01/2016			101.934 / 101.934	2.50% / 2.50%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.250%	07/01/2028	97.762 / 97.762				1	10
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV CENTRAL LIBR PROJ	4.250%	06/15/2010			103.925 / 103.925	2.51% / 2.51%	1	20
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV CITY OF PHILADELPHIA PJ-SER A	5.375%	02/15/2027			101.059 / 101.059	2.23% / 2.23%	1	+1
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C	4.000%	02/15/2016	101.611 / 101.611				3	120
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.500%	10/01/2014			110.715 / 110.715	2.65% / 2.65%	1	75
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026			110.334 / 110.334	2.40% / 2.40%	1	475
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030			110.833 / 110.833	2.38% / 2.38%	1	110
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		18	6500
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	6.350%	04/15/2028	97.000 / 97.000		100.500 / 100.500	6.30% / 6.30%	4	20
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014			74.585 / 74.585	4.81% / 4.81%	2	10
PHILADELPHIA PA AUTH FOR INDL DEV REVS MUSEUM OF ART PJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
PHILADELPHIA PA AUTH FOR INDL DEV REVS NATL BOARD MED EXAMINERS PROJ	4.600%	05/01/2011			101.300 / 101.300	3.50% / 3.50%	1	15
PHILADELPHIA PA AUTH FOR INDL DEV REVS REGL PERFORMING ARTS CTR PJ	%	06/01/2025	100.000 / 100.000		100.000 / 100.000		2	1015
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ	%	03/01/2027	100.000 / 100.000				1	200
PHILADELPHIA PA AUTH FOR INDL DEV SPL FACS REV VAR-TAXABLE-MARKETPLACE RED-B	%	07/01/2010	100.000 / 100.000				4	565
PHILADELPHIA PA GAS WKS REV FIRST SER B	5.000%	07/01/2028					1	55
PHILADELPHIA PA GAS WKS REV SECOND SER	4.750%	07/01/2008			101.003 / 101.088	2.10% / 1.90%	2	650
PHILADELPHIA PA GAS WKS REV SECOND SER	5.000%	07/01/2029	102.301 / 102.301		102.651 / 104.902	3.73% / 2.10%	3	15
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.125%	08/01/2031			106.915 / 106.915	3.01% / 3.01%	1	10
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2037			101.500 / 101.500	4.30% / 4.30%	1	10
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-D-RMKT 3/1/07	%	07/01/2031			100.000 / 100.000		2	1050
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE