Trades and Prices for Pennsylvania: 02/11/2008

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: 02/11/2008.

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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	4.000%	10/01/2013	103.892 / 103.892				1	50
ALLEGHENY CNTY PA PREREFUNDED-SER C-47	4.350%	10/01/2008	100.974 / 100.974				1	10
ALLEGHENY CNTY PA SER C-48	4.900%	10/01/2016			104.053 / 104.053	2.35% / 2.35%	1	25
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47	4.350%	10/01/2008	100.876 / 100.876				1	20
ALLEGHENY CNTY PA CTFS PARTN	4.850%	12/01/2012	103.276 / 103.276				1	10
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037	100.000 / 100.000				24	2900
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B	%	12/01/2037			100.000 / 100.000		8	1500
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B	4.500%	03/01/2014	103.906 / 103.906				1	5
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	1.12% / 1.12%	3	1500
ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B2	%	03/01/2018	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2015			117.396 / 117.396	3.29% / 3.29%	1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2022	114.270 / 114.270				1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.375%	11/15/2041			88.738 / 88.738	6.18% / 6.18%	1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.500%	08/01/2015	100.170 / 100.170				1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.250%	11/15/2011	102.134 / 102.134		102.809 / 102.809	4.06% / 4.06%	2	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A	6.500%	11/15/2030	112.726 / 112.726				1	275
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		8	2425+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.250%	11/01/2014	111.000 / 111.000				1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.650%	12/15/2011			104.447 / 104.447	2.00% / 2.00%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A	%	03/01/2020	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		6	1575+1
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013			103.627 / 105.597	3.65% / 3.28%	5	85
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2025	101.009 / 101.775				7	100
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.500%	12/01/2024	108.099 / 108.099				3	75
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2021	104.710 / 104.710				2	70
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2028			29.533 / 29.533	6.00% / 6.00%	2	120
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2030			25.688 / 25.688	6.10% / 6.10%	4	1260+1
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2036			17.900 / 18.404	6.10% / 6.00%	4	125
ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN	%	12/01/2029			100.000 / 100.000	1.12% / 1.12%	1	800
ALLENTOWN PA PKG AUTH PKG REV REF-GTD	3.000%	10/01/2010	100.500 / 100.500				1	50
ALLENTOWN PA WTR REV GTD	4.500%	07/15/2010	100.536 / 100.536				1	100
ALLENTOWN PA WTR REV GTD	5.000%	10/15/2018	105.046 / 105.046				1	300
AMBRIDGE BORO PA MUN AUTH SWR REV SER A	4.600%	10/15/2041			102.250 / 102.250	4.29% / 4.29%	2	80
AMBRIDGE PA AREA SCH DIST	5.500%	11/01/2032	115.164 / 115.164				3	675
AMBRIDGE PA AREA SCH DIST	5.000%	11/01/2034	107.755 / 107.755				3	30
AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A	5.500%	11/01/2030	116.537 / 116.537				3	570
AMBRIDGE PA AREA SCH DIST SER B	5.000%	05/01/2019	108.835 / 108.835				3	150
AMBRIDGE PA AREA SCH DIST SER C	3.750%	05/01/2014			100.368 / 100.368	2.00% / 2.00%	1	50
AMBRIDGE PA AREA SCH DIST UNREFUNDED BALANCE-SER A	5.500%	11/01/2030	113.850 / 113.850				3	30
ANNVILLE-CLEONA PA SCH DIST	6.000%	03/01/2031	111.334 / 111.334				2	500
ARMSTRONG SCH DIST PA	4.200%	03/15/2027	96.938 / 96.938		97.938 / 99.938	4.36% / 4.21%	3	60
BEAR VY PA JT AUTH WTR REV	4.300%	05/01/2021	100.158 / 100.158				2	50
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2018			101.356 / 101.356	3.50% / 3.50%	2	140
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028			103.121 / 103.121	-3.25% / -3.25%	2	70
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	500
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07	4.500%	11/01/2029			98.308 / 99.892	4.62% / 4.51%	39	1585
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	50
BEDFORD PA AREA SCH DIST	2.850%	04/15/2014			100.000 / 100.000	2.85% / 2.85%	1	200
BEDFORD PA AREA SCH DIST	3.200%	04/15/2017			99.839 / 99.839	3.22% / 3.22%	1	100
BEDFORD PA AREA SCH DIST REF	4.750%	04/15/2024	100.076 / 100.076				2	10
BELLWOOD-ANTIS PA SCH DIST REF	2.550%	06/01/2009	100.290 / 100.290				2	425
BENTON AREA SCH DIST PA SER B	5.125%	06/01/2031	108.735 / 108.735				1	25
BENTWORTH SCH DIST PA SER B	3.500%	03/15/2009			101.710 / 101.710	1.90% / 1.90%	1	20
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2015	75.025 / 75.025				2	10
BERKS CNTY PA VAR	%	11/01/2023	100.000 / 100.000				1	+1
BERKS CNTY PA INDL DEV AUTH REV VAR/FXD-TAXABLE-B-SUBSER C	%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	500
BERKS CNTY PA SOLID WASTE AUTH CNTY GTD REV	3.200%	04/01/2011			101.033 / 101.033	2.55% / 2.55%	2	100
BERLIN BROTHERSVALLEY SCH DIST PA NTS	3.000%	09/01/2011	101.186 / 101.186				1	50
BERLIN BROTHERSVALLEY SCH DIST PA NTS	4.000%	09/01/2020			102.680 / 102.680	3.29% / 3.29%	1	15
BETHLEHEM PA AUTH WTR REV GTD	5.000%	11/15/2012			110.668 / 110.668	2.60% / 2.60%	3	75
BOYERTOWN PA AREA SCH DIST	4.500%	02/01/2012			101.940 / 101.940	2.45% / 2.45%	1	100
BRISTOL BORO PA SCH DIST	5.250%	03/01/2031			114.367 / 114.367	3.10% / 3.10%	2	50
BUCKS CNTY PA UNREFUNDED BALANCE	4.900%	05/01/2012			100.271 / 100.271	3.62% / 3.62%	3	15
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%	3	75+1
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2022			106.656 / 106.656	3.85% / 3.85%	1	100
BUTLER CNTY PA	5.250%	07/15/2017			112.130 / 112.130	2.82% / 2.82%	1	35
BUTLER PA AREA SCH DIST PREREFUNDED	5.600%	04/01/2028			107.252 / 107.252	2.10% / 2.10%	1	20
BUTLER PA AREA SWR AUTH SWR REV CAP APPREC-REF-SER B	0.000%	07/01/2009	95.177 / 95.177				1	100
CAMBRIA CNTY PA	5.000%	08/15/2023	97.760 / 97.760				1	10
CAMBRIA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ-SER A	5.350%	11/01/2010	103.876 / 103.876		105.174 / 105.174	3.34% / 3.34%	2	20
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031	59.500 / 59.500				3	30
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	2	150+1
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2015	72.549 / 72.549				1	10
CATASAUQUA PA AREA SCH DIST	5.000%	02/15/2026			106.500 / 108.500	4.04% / 3.76%	3	55
CATASAUQUA PA AREA SCH DIST	5.000%	02/15/2027	103.042 / 103.142				4	20
CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT	4.250%	12/01/2015	104.267 / 104.267				3	1005
CENTRAL BUCKS PA SCH DIST	3.500%	05/15/2009			101.469 / 101.469	2.30% / 2.30%	1	25
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2024	103.133 / 103.133		105.018 / 105.018	3.80% / 3.80%	4	500
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	4.900%	11/15/2022			106.342 / 106.342	2.50% / 2.50%	1	10
CENTRAL DAUPHIN PA SCH DIST SER A	4.100%	11/15/2020	100.146 / 100.146				1	25
CENTRAL YORK PA SCH DIST	3.500%	06/01/2011			103.083 / 103.083	2.52% / 2.52%	3	210
CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A	0.000%	04/01/2008			99.207 / 99.207	6.12% / 6.12%	1	10
CHESTER CNTY PA	4.100%	09/01/2020	100.816 / 100.816				1	200
CHESTER CNTY PA	4.000%	11/15/2020	99.511 / 99.511				1	25
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.250%	05/15/2022			101.374 / 101.424	3.67% / 3.48%	2	25
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027	100.300 / 100.300		101.300 / 101.300	4.08% / 4.08%	2	40
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN	5.250%	11/01/2008			101.710 / 101.710	2.81% / 2.81%	2	50
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN	3.500%	11/01/2008	99.722 / 99.722				1	20
CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ	6.200%	07/01/2015	114.442 / 114.442				1	50
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	25
COMMONWEALTH FING AUTH PA REV SER A	5.000%	06/01/2024			109.944 / 109.944	3.60% / 3.60%	1	30
CONRAD WEISER AREA SCH DIST PA	3.125%	05/15/2016					2	1110
CORNWALL-LEBANON PA SCH DIST SER A	4.500%	03/01/2013			101.982 / 102.082	2.57% / 2.47%	4	200
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017	102.307 / 102.307				3	60
CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ	5.100%	03/01/2031	106.203 / 106.203				1	35
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1	4.500%	05/01/2037			99.225 / 100.997	4.55% / 4.37%	8	180
CUMBERLAND CNTY PA MUN AUTH REV DIAKON LUTHERAN MINISTRIES PJ	5.000%	01/01/2036			89.127 / 89.127	5.79% / 5.79%	1	+1
CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A	3.700%	07/01/2012			100.000 / 100.000	3.70% / 3.70%	1	25
CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A	5.000%	12/01/2019	100.250 / 100.250				3	750
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		2	600
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	2	280
DANIEL BOONE PA AREA SCH DIST VAR	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	490
DAUPHIN CNTY PA SER A	4.550%	11/15/2021			104.962 / 104.962	2.67% / 2.67%	2	30
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ	%	08/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1500+2
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026			103.734 / 103.734	3.02% / 3.02%	3	100
DEER LAKES SCH DIST PA	3.500%	04/01/2011			102.383 / 102.383	2.70% / 2.70%	2	100
DEER LAKES SCH DIST PA	6.450%	01/15/2019	120.196 / 120.196				1	115
DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A	5.125%	11/15/2012			103.548 / 103.548	4.29% / 4.29%	1	25
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	2.750%	12/15/2008	100.017 / 100.017				1	100
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031	113.590 / 113.590				1	25
DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR	%	12/15/2031			100.000 / 100.000	0.00% / 0.00%	2	1380
DELAWARE CNTY PA AUTH REV EASTERN UNIV	3.950%	10/01/2015			100.095 / 100.095	3.94% / 3.94%	4	200
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			96.877 / 98.005	4.75% / 4.68%	11	420
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	101.167 / 101.167				2	80
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A	5.000%	12/01/2028	100.707 / 100.707		100.486 / 100.486	4.71% / 4.71%	4	60
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	2000
DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC	%	11/01/2033	100.000 / 100.000				2	+2
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	0.90% / 0.90%	2	+2
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2020	107.478 / 107.478				1	25
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			99.625 / 102.125	4.52% / 4.22%	17	2665+2
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017	100.442 / 100.442				1	100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.700%	01/01/2021	102.420 / 102.420		104.260 / 104.260	3.35% / 3.35%	2	300
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	102.369 / 102.369		103.369 / 103.369	3.75% / 3.75%	2	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009			102.959 / 102.959	2.35% / 2.35%	1	5
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	106.380 / 106.380		107.956 / 107.956	3.60% / 3.60%	2	30
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2011	104.674 / 104.674				2	50
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		39	3435
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		6	1800
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		4	60
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		6	200
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		8	1140+2
DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89	%	01/01/2026			100.006 / 100.008	1.20% / 1.20%	4	1800
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	1	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	300
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	300
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B	%	08/01/2018			100.000 / 100.000	0.00% / 0.00%	3	300
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B	5.600%	07/01/2017	114.682 / 114.682				1	400
DERRY TWP PA SCH DIST	4.050%	11/15/2021			100.000 / 100.000	4.05% / 4.05%	2	20
DONEGAL PA SCH DIST SER A	5.000%	10/01/2015	110.368 / 110.368		111.960 / 111.960	3.12% / 3.12%	4	50+2
DOVER PA AREA SCH DIST	4.050%	04/01/2021			102.210 / 102.210	3.30% / 3.30%	1	340
DOWNINGTOWN PA AREA SCH DIST	4.800%	06/01/2024			110.553 / 110.553	2.65% / 2.65%	1	180
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028	98.740 / 98.740				1	50
EAST HEMPFIELD TWP PA INDL DEV AUTH FIRST MTG REV HOMESTEAD VILLAGE INC PROJ	6.375%	11/01/2023	98.150 / 98.150		100.150 / 100.150	6.36% / 6.36%	4	80
EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV	3.500%	12/01/2008	100.927 / 100.927				1	50
EAST STROUDSBURG PA AREA SCH DIST	3.100%	09/01/2009			100.000 / 100.000	3.06% / 3.06%	1	10
EAST STROUDSBURG PA AREA SCH DIST	4.250%	09/01/2010			103.794 / 103.794	2.70% / 2.70%	1	50
EAST STROUDSBURG PA AREA SCH DIST SER A	7.500%	09/01/2022	128.065 / 128.065		128.665 / 128.665	3.88% / 3.88%	3	750
EASTERN YORK SCH DIST PA SER A	3.900%	09/01/2019			102.726 / 102.726	2.78% / 2.78%	3	75
EASTERN YORK SCH DIST PA SER A	5.000%	09/01/2024	104.832 / 104.832				3	75
EASTON PA AREA JT SWR AUTH SWR REV	2.250%	12/01/2009			100.000 / 100.000	2.25% / 2.25%	5	290
ELIZABETH TWP PA SAN AUTH SWR REV	4.800%	12/15/2032	99.262 / 99.262				1	10
EMMAUS PA GEN AUTH REV VAR-SUBSER H-20-RMKT-10/1/04	%	03/21/2024	100.000 / 100.000				1	1000
ERIE CNTY PA SER A	4.100%	09/01/2015			103.764 / 103.764	3.35% / 3.35%	2	10
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2023			104.446 / 104.446	4.25% / 4.25%	2	200
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2024			104.007 / 104.757	4.32% / 4.20%	2	40
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2025			104.642 / 105.989	4.22% / 4.00%	6	170
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2026			104.433 / 105.250	4.25% / 4.12%	10	270
ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B	%	07/01/2029			100.000 / 100.000		2	50
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN	%	05/15/2020	100.000 / 100.000				2	+2
ERIE PA CAP APPREC	0.000%	11/15/2026	40.700 / 40.786				2	300
ERIE PA PREREFUNDED-CAP APPREC-SER B	0.000%	11/15/2014			80.798 / 80.798	3.18% / 3.18%	2	10
ERIE PA UNREFUNDED BAL-CAP APPREC-B	0.000%	11/15/2014			80.798 / 80.798	3.18% / 3.18%	2	10
ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD-SER A	5.125%	09/01/2022			101.691 / 101.691	2.00% / 2.00%	1	5
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036			100.000 / 100.000		1	1000
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2019	59.540 / 59.540		60.537 / 60.537	4.30% / 4.30%	4	150
ERIE PA WTR AUTH WTR REV CAP APPREC-SER B	0.000%	12/01/2017	66.350 / 66.350				1	10
GATEWAY PA SCH DIST ALLEGHANY CNTY REF	5.000%	07/15/2017			112.646 / 112.646	3.42% / 3.42%	1	20
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2008	100.938 / 100.938				1	20
GREAT VY SCH DIST PA CHESTER CNTY	3.750%	02/15/2013	103.341 / 103.341				1	50
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2009	102.500 / 102.500		102.752 / 102.752	2.10% / 2.10%	2	500
GREATER JOHNSTOWN PA SCH DIST	5.000%	02/01/2019	104.740 / 104.740				3	60
GREATER LATROBE PA SCH AUTH SCH BLDG REV REF	3.000%	10/01/2009	101.224 / 101.224				1	25
GREENSBURG SALEM PA SCH DIST REF	5.375%	09/15/2015	109.473 / 109.473		109.563 / 109.563	3.12% / 3.12%	2	2000
GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ	4.550%	03/01/2011					2	50
HARRISBURG PA CAP APPREC-REF-NTS-SER F	0.000%	09/15/2009			95.910 / 95.910	2.65% / 2.65%	2	210
HARRISBURG PA AUTH OFFICE & PKG REV SER A	6.000%	05/01/2019	100.949 / 100.949		100.953 / 100.953	1.61% / 1.61%	2	+2
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A	5.000%	04/01/2008	99.454 / 99.454		100.299 / 100.299	2.65% / 2.65%	4	60
HARRISBURG PA AUTH WTR REV VAR-REF-SER A	%	07/15/2029			100.000 / 100.000		2	600
HARRISBURG PA PKG AUTH PKG REV GTD-SER R	4.500%	05/15/2036			92.684 / 92.684	4.99% / 4.99%	1	25
HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A	0.000%	05/01/2018	54.822 / 54.822				1	5
HAZLETON PA AREA SCH DIST COMP INT-SER B	0.000%	03/01/2018	66.100 / 66.100				1	20
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B	5.000%	10/15/2017			107.531 / 107.531	3.79% / 3.79%	3	30
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.125%	05/15/2020			101.433 / 101.433	3.79% / 3.79%	2	10
HOPEWELL PA AREA SCH DIST CAP APPREC	0.000%	09/01/2024	45.700 / 45.700				2	310
HOPEWELL PA AREA SCH DIST SER B	4.350%	09/01/2029	95.517 / 95.517				3	750
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	1	75
INTERBORO SCH DIST PA DELAWARE CNTY SER A	3.500%	09/15/2019			100.000 / 100.000	3.50% / 3.50%	1	315
JEANNETTE PA SCH DIST REF-SER A	3.000%	12/15/2010	100.858 / 100.858				1	50
JEANNETTE PA SCH DIST REF-SER B	4.500%	06/15/2023	100.262 / 100.262				2	40
JIM THORPE PA AREA SCH DIST REF-SER AA	5.000%	03/15/2009	103.080 / 103.080				1	200
KUTZTOWN PA AREA SCH DIST	5.000%	03/15/2024			102.932 / 102.932	2.25% / 2.25%	1	5
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		4	2300
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV	5.000%	12/15/2013			109.693 / 109.704	3.17% / 3.17%	4	135
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A	5.000%	12/15/2014	101.110 / 101.110		101.942 / 102.747	3.80% / 2.84%	4	145
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B	5.375%	12/15/2015	102.802 / 103.329				3	30
LANCASTER PA	5.000%	11/01/2020			110.066 / 110.066	3.70% / 3.70%	3	300
LANCASTER PA SER A	4.250%	05/01/2009	102.030 / 102.030				1	5
LANCASTER PA SER A	4.500%	05/01/2028	100.000 / 100.000		100.000 / 100.000	4.50% / 4.50%	4	52
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2023			106.905 / 106.905	4.00% / 4.00%	1	50
LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A	%	05/01/2031			100.000 / 100.000		1	25
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.625%	05/01/2019	98.016 / 98.016				4	40
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-TAXABLE-WESLEY ENHANCED-C	%	10/01/2009	100.000 / 100.000				1	400
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP	7.350%	07/01/2022	99.500 / 99.500				1	10
LAWRENCE CNTY PA SER A	4.150%	02/01/2016	101.206 / 101.206				3	30
LAWRENCE CNTY PA SER C	2.500%	03/01/2008	100.000 / 100.000				1	25
LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV VAR-UTD CHURCH OF CHRIST PROJ	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	2	520
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%	9	2450+2
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2034	100.000 / 100.000				28	2100+2
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2037	100.000 / 100.000				8	2350
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.500%	07/01/2009	102.789 / 102.789				1	250
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037	101.031 / 101.131				4	220
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000				4	700
LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-SER A	6.000%	05/15/2030	101.768 / 101.768				4	150
LEHIGH NORTHAMPTON PA ARPT AUTH REV REF-LEHIGH VY ARPT SYS-SER B	4.000%	01/01/2020					2	10
LOGAN TWP PA SER A	3.125%	05/15/2016			101.497 / 101.497		5	1100
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023			99.748 / 99.748	5.94% / 5.94%	1	5
LOWER PAXTON TWP PA SER A	5.000%	04/01/2011	106.593 / 106.593				1	25
LUZERNE CNTY PA SER D	5.000%	11/15/2026	107.185 / 107.185				1	180
LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A	5.000%	01/15/2023			100.499 / 100.499	3.78% / 3.78%	2	50
LUZERNE CNTY PA INDL DEV AUTH LEASE REV VAR-GTD	%	11/01/2026	100.000 / 100.000				1	300
LYCOMING CNTY PA UNREFUNDED BALANCE	4.500%	11/15/2009	101.485 / 101.485				1	145
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.375%	07/01/2030	100.238 / 100.238				4	80
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.500%	11/15/2022			101.900 / 101.900	5.31% / 5.31%	1	20
LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP	5.250%	11/15/2015			100.125 / 100.125	3.61% / 3.61%	1	5
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B	0.000%	10/01/2021	55.594 / 55.594				3	300
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B-1	0.000%	10/01/2031	30.191 / 30.191				1	65
MCKEAN TWP PA SWR AUTH GTD SWR REV	3.550%	10/01/2010	102.960 / 102.960				1	100
MEADVILLE PA REF	4.000%	10/01/2014	102.832 / 102.832				1	50
METHACTON PA SCH DIST SER A	4.500%	11/15/2015	104.072 / 104.072		104.822 / 104.822	2.29% / 2.29%	3	150
MIDDLETOWN TWP PA	5.200%	10/15/2012	106.713 / 106.713				1	15
MIFFLIN CNTY PA SER A	5.000%	09/01/2027			104.039 / 104.039	4.02% / 4.02%	1	40
MIFFLIN CNTY PA HOSP AUTH REV	6.200%	07/01/2025			111.386 / 111.386	2.42% / 2.42%	1	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A	%	06/01/2024			100.000 / 100.000	0.00% / 0.00%	1	50
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV	5.000%	04/01/2013			106.260 / 106.260	3.65% / 3.65%	1	20
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV FAULKEWAYS AT GWYNEDD PJ	6.750%	11/15/2024	108.094 / 108.094				1	50
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2017			101.086 / 101.086	3.93% / 3.93%	1	25
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A	5.250%	10/01/2023			100.622 / 100.622	4.84% / 4.84%	1	25
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP	5.000%	01/01/2027	102.961 / 102.961				1	35
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%	6	100
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%	2	15
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		4	1075
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A	%	08/15/2031			100.000 / 100.000		1	+1
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A	%	08/15/2031	100.000 / 100.000		100.000 / 100.000		2	100+1
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031			100.000 / 100.000		1	+1
MONTOUR PA SCH DIST	5.000%	04/01/2027	105.886 / 105.886				1	30
MORRISVILLE BORO PA SCH DIST CAP PROJ	5.000%	04/01/2022			110.193 / 110.193	3.61% / 3.61%	1	10
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	107.534 / 107.534		109.359 / 109.359	2.78% / 2.78%	2	25
MOUNTAIN VIEW SCH DIST PA	3.850%	02/01/2017	101.627 / 101.627				1	100
NESHAMINY PA SCH DIST	4.500%	05/01/2016			109.567 / 109.567	3.17% / 3.17%	2	80
NESHAMINY PA SCH DIST	5.000%	05/01/2017	107.221 / 107.221				3	30
NEW CASTLE PA TAXABLE-PENSION FDG PROG	7.450%	11/15/2020	102.050 / 102.050		102.150 / 102.150	5.31% / 5.31%	2	300
NEW CASTLE PA TAXABLE-PENSION FDG PROG	7.450%	11/15/2024	101.520 / 101.520		102.120 / 102.120	5.66% / 5.66%	3	170
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	1000
NORRISTOWN PA AREA SCH DIST	5.000%	09/01/2033	107.200 / 107.200				1	10
NORTH & SOUTH SHENANGO PA JT MUN AUTH SWR REV REF	3.300%	06/15/2014	99.000 / 99.000		100.150 / 100.150	3.11% / 3.11%	5	1105
NORTH CLARION CNTY PA SCH DIST	2.700%	09/01/2009			100.617 / 100.617	2.10% / 2.10%	1	20
NORTH HILLS PA SCH DIST REF	4.750%	10/15/2013			101.147 / 101.147	3.00% / 3.00%	3	75
NORTH SEWICKLEY TWP PA SWR AUTH SWR REV GTD	4.000%	08/01/2020			102.380 / 102.380	2.99% / 2.99%	2	315
NORTHAMPTON BORO PA MUN AUTH WTR REV	4.800%	05/15/2025	100.595 / 100.595				2	70
NORTHAMPTON CNTY PA PREREFUNDED	5.000%	08/15/2016	103.744 / 103.744				1	35
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ	%	05/01/2034			100.000 / 100.000		6	400+2
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE-2ND SER	%	06/01/2034			100.000 / 100.000		4	1700+2
NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT	5.125%	10/01/2025	104.766 / 104.766		107.330 / 107.330	3.40% / 3.40%	4	80
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE PJ-SER B	%	11/01/2028			100.000 / 100.000		1	100
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE-A	%	11/01/2028	100.000 / 100.000				1	+1
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG	%	11/01/2030	100.000 / 100.000				1	500
NORTHAMPTON PA AREA SCH DIST	5.000%	08/15/2011			107.639 / 107.639	2.70% / 2.70%	2	40
NORTHAMPTON PA AREA SCH DIST	4.600%	08/15/2020			103.562 / 103.768	3.81% / 3.77%	9	250
NORTHEASTERN YORK PA SCH DIST	4.500%	03/01/2023	99.803 / 99.803				3	90
NORTHEASTERN YORK PA SCH DIST SER B	5.000%	04/01/2031	104.041 / 104.041				3	300
NORTHEASTERN YORK PA SCH DIST SER B	5.000%	04/01/2032	102.600 / 102.600				2	50
NORTHERN TIOGA SCH DIST PA SER A	3.250%	05/15/2014			103.169 / 103.169	2.60% / 2.60%	2	50
NORWIN PA SCH DIST SER B	5.000%	04/01/2031	104.936 / 104.936				1	15
PALISADES SCH DIST PA	4.000%	06/01/2010	103.884 / 103.884				1	30
PALMERTON PA	4.625%	08/15/2025	102.093 / 102.093				1	40
PALMYRA PA AREA SCH DIST	5.000%	06/01/2016	111.127 / 111.127				1	105
PARKLAND PA SCH DIST	5.000%	09/01/2018			100.050 / 100.050	3.96% / 3.96%	1	10
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	3.250%	03/01/2016			100.575 / 100.575	3.12% / 3.12%	3	45
PEN ARGYL PA MUN AUTH SWR REV GTD	3.500%	03/01/2018			100.614 / 100.614	3.37% / 3.37%	2	20
PENN HILLS PA SCH DIST REF	4.350%	09/01/2008	100.560 / 100.560				1	35
PENN MANOR SCH DIST PA	5.000%	06/01/2014	107.350 / 107.350				3	150
PENNRIDGE PA SCH DIST PREREFUNDED	4.450%	02/15/2018			104.325 / 104.325	3.50% / 3.50%	1	5
PENNSBURY PA SCH DIST	4.000%	01/15/2018	101.661 / 101.661				1	25
PENNSBURY PA SCH DIST	4.500%	01/15/2020			106.500 / 107.724	3.60% / 3.44%	6	255
PENNSBURY PA SCH DIST CAP APPREC-MBIA-IBC	0.000%	01/15/2011			91.938 / 91.938	2.90% / 2.90%	4	200
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ/FXD-B&W EBENSBURG PROJ	%	12/01/2011			100.000 / 100.000	0.00% / 0.00%	1	500
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81B	%	10/01/2034			100.000 / 100.000		1	35
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C	%	10/01/2034	100.000 / 100.000				5	1245+1
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A	5.450%	10/01/2032	97.500 / 97.500				1	10
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64	5.000%	10/01/2017			100.775 / 100.775	4.50% / 4.50%	2	20
PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A	4.375%	12/01/2020			102.308 / 103.338	4.03% / 3.87%	4	70
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B	%	01/01/2021			100.000 / 100.000		4	525
PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A	3.800%	07/01/2008	100.255 / 100.255		100.355 / 100.355	2.84% / 2.84%	2	200
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A	4.300%	10/01/2015			105.000 / 105.000	3.32% / 3.32%	3	105
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037			93.644 / 96.125	5.12% / 4.95%	20	865
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2011	102.010 / 102.010				1	15
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2009	102.743 / 102.743				1	20
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2013	104.265 / 104.265				1	25
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2010			105.181 / 105.181	2.53% / 2.53%	3	15
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2014			113.381 / 113.381	2.80% / 2.80%	1	100
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024			101.631 / 103.581	4.06% / 3.70%	16	1035
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2016	105.002 / 105.002				1	100
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2017	103.541 / 103.541				1	30
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2009	104.037 / 104.037		104.038 / 104.038	1.13% / 1.13%	2	+2
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2010			106.258 / 106.258	2.28% / 2.28%	1	25
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2013			111.964 / 111.964	2.60% / 2.60%	1	85
PENNSYLVANIA ST SECOND SER	3.750%	07/01/2017			102.560 / 102.560	3.23% / 3.23%	2	30
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2021	109.080 / 109.080				1	250
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024			102.964 / 105.072	4.06% / 3.75%	3	120
PENNSYLVANIA ST SECOND SER	4.250%	03/01/2024	97.701 / 97.701				4	100
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			107.514 / 107.514	3.88% / 3.88%	1	100
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020			110.635 / 110.635	3.66% / 3.66%	2	40
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2017					1	+1
PENNSYLVANIA ST THIRD REF	5.250%	07/01/2013			112.367 / 112.367	2.76% / 2.76%	2	50
PENNSYLVANIA ST THIRD SER	4.500%	12/01/2013	101.749 / 101.749				2	50
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A	5.200%	09/01/2031	108.900 / 108.900				1	15
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION	6.125%	12/15/2017			108.571 / 108.571	2.95% / 2.95%	1	100
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-SER D	5.500%	11/01/2028	99.980 / 99.980		100.000 / 100.000		3	+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-3	%	12/01/2040	100.000 / 100.000		100.000 / 100.000		26	2800+16
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-1	%	08/01/2045			100.000 / 100.000		2	500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER B	%	08/01/2027	100.000 / 100.000				10	900
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-1	%	04/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1475+3
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-9	5.280%	04/01/2047			100.000 / 100.000		6	150
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-4	%	12/01/2045	100.000 / 100.000				14	3800+6
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-6	%	12/01/2045			100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-4	%	10/01/2042	100.000 / 100.000		100.000 / 100.000		32	8400+11
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV REF-ADJ-SER B	%	01/01/2017	100.000 / 100.000				2	1800
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-3	%	10/01/2040	100.000 / 100.000				22	2200+14
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER H	%	10/01/2040	99.980 / 99.980		100.000 / 100.000		7	1800+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9	%	06/01/2046			100.000 / 100.000		2	100
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%	10	+10
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR SUBSER-MM-6	%	06/01/2047	100.000 / 100.000				1	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-1	%	06/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1	%	05/01/2046	100.000 / 100.000				3	200
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10	%	05/01/2046	100.000 / 100.000				2	50
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%	4	225
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5	%	05/01/2046	100.000 / 100.000				2	50
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7	%	05/01/2046	100.000 / 100.000				2	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8	%	05/01/2046	100.000 / 100.000				5	1250
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%	4	500
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	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS CAP APPREC-LA SALLE UNIV	0.000%	05/01/2014	76.750 / 76.750				1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE	5.500%	11/01/2031	107.046 / 107.046				1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER B	5.000%	11/01/2018	98.918 / 98.918				1	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ST SYS HIGHER ED-SER AC	5.000%	06/15/2009	103.806 / 103.806				1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC	5.500%	07/15/2038	100.560 / 100.560				1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036			102.000 / 102.000	4.69% / 4.69%	1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C	5.600%	11/15/2009	99.700 / 99.700		99.900 / 99.900	5.66% / 5.66%	2	410
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-2	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	2	100+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2033	100.000 / 100.000				1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	3.350%	12/15/2009			101.272 / 101.272	2.63% / 2.63%	1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W	4.000%	06/15/2017			101.588 / 101.588	3.60% / 3.60%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	107.029 / 108.361				3	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2029	101.000 / 101.000				1	35
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.750%	07/15/2035			102.744 / 102.744	4.31% / 4.31%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2017			109.669 / 109.669	3.52% / 3.52%	3	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.125%	11/01/2020			97.814 / 97.814	4.35% / 4.35%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A	4.750%	11/01/2033	95.322 / 95.322				3	750
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B	%	06/01/2035			100.000 / 100.000		1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	2.10% / 2.10%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		4	300+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV	%	02/01/2035			100.000 / 100.000		6	150
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%	10	1850
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER D	%	08/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	4550+1
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			100.000 / 101.000	5.00% / 4.84%	5	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037	101.870 / 101.870		104.698 / 105.494	4.40% / 4.30%	7	925
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.250%	07/01/2018			98.750 / 101.000	4.40% / 4.11%	9	190
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER C	5.125%	06/01/2029	101.440 / 101.440				2	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A	5.000%	11/01/2035	98.256 / 99.190				5	800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2027			106.518 / 106.518	4.15% / 4.15%	3	45
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	5
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2014	108.694 / 108.694				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	98.400 / 98.400		99.598 / 101.750	4.53% / 4.24%	17	910
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A	5.000%	09/01/2039			103.660 / 104.966	4.50% / 4.33%	16	555
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUNDED-TEMPLE UNIV-FIRST	5.000%	04/01/2021			101.020 / 101.020	4.49% / 4.49%	2	10
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV	%	01/01/2014	100.000 / 100.000		100.000 / 100.000		14	3200
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036	97.350 / 97.350				4	160
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.750%	06/01/2030	98.260 / 98.350				4	40
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	5.000%	06/01/2033	103.719 / 103.719				2	500
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENTRAL PA INST OF SCIENCE	4.400%	11/01/2016			101.455 / 101.455	2.33% / 2.33%	1	15
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	4.000%	10/01/2009					3	60
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009	101.354 / 101.354				1	+1
PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B	5.290%	10/15/2009	101.100 / 101.100		101.300 / 101.300	3.30% / 3.30%	4	200
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-1	%	12/01/2032	100.000 / 100.000				14	1100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-3	%	12/01/2032	100.000 / 100.000				11	3400
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A	5.000%	12/01/2023	102.717 / 102.717				1	10
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B	4.750%	12/01/2027	97.664 / 97.664				1	5
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	3.250%	12/01/2009			102.015 / 102.015	2.10% / 2.10%	1	25
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A	4.750%	12/01/2027	97.886 / 97.886				2	30
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031	109.526 / 109.526		110.480 / 111.851	3.02% / 2.77%	4	55
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SUB-SER B	4.750%	12/01/2027	98.082 / 98.082				1	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031	106.289 / 106.289		106.938 / 106.938	3.12% / 3.12%	4	30
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	105.776 / 105.776		106.701 / 108.944	3.19% / 2.53%	5	105
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	3.625%	07/15/2010	102.376 / 102.376				1	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2017	110.737 / 110.737				3	30
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B	%	07/15/2041	100.000 / 100.000				1	400
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C	%	07/15/2041			100.000 / 100.000	1.71% / 1.71%	1	+1
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D	%	07/15/2041	100.000 / 100.000		100.000 / 100.000		5	250+4
PENNSYLVANIA ST TPK COMMN TPK REV SER A	5.000%	12/01/2026			107.750 / 107.750	3.90% / 3.90%	1	40
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	%	06/01/2027	100.000 / 100.000		100.000 / 100.000	1.15% / 1.15%	3	+3
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	1.71% / 1.71%	3	700+1
PENNSYLVANIA ST UNIV SER A	5.000%	09/01/2034			106.000 / 106.317	3.95% / 3.90%	3	385
PENNSYLVANIA ST UNIV VAR-SER A	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	1.71% / 1.71%	4	700+3
PERKIOMEN VY SCH DIST PA SER A	4.500%	03/01/2025	102.512 / 102.512		103.062 / 103.062	4.05% / 4.05%	4	1500
PETERS TWP PA	4.150%	12/15/2021	98.824 / 98.824		100.016 / 100.016	4.07% / 4.07%	4	120
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	2.300%	09/15/2010			100.647 / 100.647	2.04% / 2.04%	3	75
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	2.400%	09/15/2011			100.067 / 100.067	2.38% / 2.38%	1	100
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.200%	09/15/2017			99.590 / 100.228	3.25% / 3.15%	2	70
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.300%	09/15/2018			99.292 / 99.292	3.38% / 3.38%	1	100
PHILADELPHIA PA	4.750%	08/01/2025			101.884 / 103.950	4.48% / 4.19%	4	340
PHILADELPHIA PA	5.250%	09/15/2025	105.408 / 106.421		107.499 / 108.902	2.70% / 2.25%	6	335
PHILADELPHIA PA	5.000%	03/15/2028	102.831 / 103.159		103.357 / 103.357	2.76% / 2.76%	5	255
PHILADELPHIA PA	5.000%	09/15/2031	105.258 / 106.343		107.378 / 107.378	2.50% / 2.50%	10	450
PHILADELPHIA PA MULTI-MODAL-REF-SER B	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
PHILADELPHIA PA REF	4.750%	05/15/2020			103.032 / 103.032	3.05% / 3.05%	1	10
PHILADELPHIA PA SER A	5.250%	02/15/2014			109.844 / 109.844	3.11% / 3.11%	2	40
PHILADELPHIA PA VAR-SER B-1	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	475+1
PHILADELPHIA PA VAR-SER B-2	%	02/15/2033			100.000 / 100.000	0.00%