Trades and Prices for Pennsylvania: 02/14/2008

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: 02/14/2008.

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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	102.280 / 102.280				2	50
ABINGTON PA SCH DIST SER A	4.100%	10/01/2019	105.000 / 105.000				2	50
ABINGTON TWP PA	4.000%	11/15/2008	99.775 / 99.775				1	10
ADAMS CNTY PA INDL DEV AUTH REV VAR-WELLSPAN PPTYS INC	%	04/15/2022	100.000 / 100.000				1	+1
ALIQUIPPA PA SCH DIST SER A	3.000%	12/01/2014			99.695 / 99.695	3.05% / 3.05%	5	695
ALIQUIPPA PA SCH DIST SER A	3.100%	12/01/2015			99.588 / 99.588	3.16% / 3.16%	1	200
ALIQUIPPA PA SCH DIST SER A	3.150%	12/01/2016	99.118 / 99.118		99.018 / 100.000	3.28% / 3.15%	7	2890
ALIQUIPPA PA SCH DIST SER A	3.300%	12/01/2017	98.867 / 98.867		98.767 / 100.500	3.45% / 3.45%	19	2640
ALIQUIPPA PA SCH DIST SER A	3.600%	12/01/2018	98.782 / 98.782		98.682 / 100.550	3.75% / 3.52%	15	3305
ALIQUIPPA PA SCH DIST SER A	3.750%	12/01/2019			99.780 / 99.780	3.77% / 3.77%	3	500+1
ALIQUIPPA PA SCH DIST SER A	4.000%	12/01/2020	99.111 / 99.111		99.011 / 100.822	4.10% / 3.88%	12	3850
ALIQUIPPA PA SCH DIST SER A	4.000%	12/01/2021			98.875 / 100.875	4.11% / 3.87%	12	1910+1
ALIQUIPPA PA SCH DIST SER A	4.125%	12/01/2024	98.023 / 98.023		97.923 / 101.000	4.30% / 3.97%	44	4430+3
ALIQUIPPA PA SCH DIST SER A	4.350%	12/01/2029	98.003 / 98.028		97.928 / 101.250	4.50% / 4.16%	64	12225+3
ALLEGHENY CNTY PA SER C-52	5.250%	11/01/2021			107.916 / 107.916	2.65% / 2.65%	1	50
ALLEGHENY CNTY PA SER C-57	5.000%	11/01/2019	105.867 / 105.867				2	30
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A	%	12/01/2037			100.000 / 100.000		2	500
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B	%	12/01/2037			100.000 / 100.000		2	2000
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B	%	03/01/2027			100.000 / 100.000		2	700
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-CARNEGIE MELLON-SER A	%	03/01/2027			100.000 / 100.000		2	250
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV	%	12/01/2033	100.000 / 100.000				1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ	7.375%	07/01/2012	106.169 / 106.169				2	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3	%	02/01/2013	100.000 / 100.000		100.000 / 100.000		41	7250+7
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%	9	600
ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS	0.000%	10/01/2016	69.064 / 69.064				1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	5.500%	11/15/2032	101.443 / 101.443				3	75
ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A	8.750%	02/01/2031	33.089 / 33.089		33.223 / 33.375		3	145
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B	9.250%	11/15/2015	114.790 / 114.790				3	30
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A	5.375%	11/15/2041	88.386 / 88.386		88.486 / 88.486	6.20% / 6.20%	2	+2
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A	4.500%	08/01/2015			102.097 / 102.097	2.00% / 2.00%	1	20
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2015			103.179 / 103.179	3.17% / 3.17%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS	5.625%	08/15/2026	99.700 / 99.700				1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	3.875%	04/01/2010	94.670 / 94.670				1	15
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		46	9825+7
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS	5.000%	11/01/2023	100.481 / 100.481				1	10
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.500%	12/15/2012			105.006 / 105.006	2.37% / 2.37%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	5.500%	12/15/2013	103.006 / 103.006				1	5
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032	100.000 / 100.000				11	675
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020	100.000 / 100.000				1	100
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP	%	07/15/2028	100.000 / 100.000				2	675
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A	%	07/01/2027			100.000 / 100.000		1	+1
ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV GTD-OFFICE BLDG PROJ	5.050%	04/01/2010			103.216 / 103.216	2.02% / 2.02%	1	25
ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV GTD-OFFICE BLDG PROJ	5.500%	04/01/2017			103.709 / 103.709	2.00% / 2.00%	1	50
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	4.250%	11/01/2016	103.650 / 103.650				1	40
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02	4.350%	12/01/2013	98.000 / 98.000				2	10
ALLEGHENY CNTY PA INDL DEV AUTH REV UNREFUNDED BALANCE-GTD-SER B	4.250%	11/01/2016	101.623 / 101.623				1	10
ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER KK-1	5.375%	05/01/2022			101.244 / 101.244	5.00% / 5.00%	2	10
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.500%	12/01/2024	109.576 / 109.576				1	1000
ALLEGHENY CNTY PA SAN AUTH SWR REV REF	5.000%	12/01/2019	103.110 / 103.110				1	50
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2020			105.634 / 105.634	4.14% / 4.14%	2	40
ALLENTOWN PA	5.000%	10/01/2022	101.050 / 101.050		103.550 / 103.550	4.28% / 4.28%	2	30
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2030			25.799 / 26.147	6.08% / 0.00%	2	200
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2035			19.229 / 19.229	0.00% / 0.00%	1	100
ALLENTOWN PA PKG AUTH PKG REV	4.250%	11/15/2019			100.416 / 100.416	4.19% / 4.19%	3	15
AMBRIDGE PA AREA SCH DIST	5.000%	11/01/2034	110.227 / 110.227				1	10
AMBRIDGE PA AREA SCH DIST SER A	5.500%	11/01/2035	115.517 / 115.517				1	25
ANNVILLE-CLEONA PA SCH DIST	5.250%	03/01/2015	110.979 / 110.979		112.145 / 112.145	3.30% / 3.30%	3	150
ANNVILLE-CLEONA PA SCH DIST	6.000%	03/01/2031			112.431 / 112.431	3.96% / 3.96%	1	75
ANTRIM TWP PA MUN AUTH GTD SWR REV	3.700%	05/01/2014	100.338 / 100.338				1	10
ARMSTRONG CNTY PA	5.200%	06/01/2019			105.220 / 105.220	3.50% / 3.50%	1	10
ARMSTRONG SCH DIST PA	5.250%	03/15/2023			108.236 / 108.236	4.10% / 4.10%	1	20
ARMSTRONG SCH DIST PA SER A	5.000%	03/15/2027	109.010 / 109.010				1	200
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	1.10% / 1.10%	2	1000
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2018			101.362 / 101.362	3.38% / 3.38%	3	105
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV J RAY MCDERMOTT PROJ	6.800%	02/01/2009	100.000 / 100.000		101.000 / 101.625	5.70% / 5.02%	3	25
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION	%	04/01/2041	100.000 / 100.000		100.000 / 100.000	3.60% / 3.60%	3	700+2
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	25
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2035	100.000 / 100.000				2	1000+1
BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV	3.700%	06/01/2017			101.230 / 101.230	3.30% / 3.30%	1	45
BELLE VERNON PA AREA SCH DIST NTS	4.000%	10/01/2017	101.500 / 101.500		101.740 / 101.740	3.65% / 3.65%	2	90
BERKS CNTY PA CAP APPREC	0.000%	11/15/2013			82.184 / 82.184	3.45% / 3.45%	1	10
BERKS CNTY PA CAP APPREC-SECOND SER	0.000%	05/15/2011	87.006 / 87.006				3	15
BERKS CNTY PA SER B	5.600%	11/15/2008			102.651 / 102.651	1.95% / 1.95%	2	100
BERKS CNTY PA VAR	%	11/01/2023			100.000 / 100.000	0.00% / 0.00%	2	400
BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ	5.000%	03/01/2028			101.529 / 101.529	3.89% / 3.89%	1	50
BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A	%	05/01/2037			100.000 / 100.000		1	+1
BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-2	%	11/01/2044	100.000 / 100.000		100.000 / 100.000		3	150+2
BERWICK PA AREA SCH DIST SER A	4.100%	10/01/2021			101.833 / 101.833	3.36% / 3.36%	2	120
BETHEL PARK PA MUN AUTH SWR REV GTD	2.450%	09/01/2008	99.275 / 99.275				3	90
BETHLEHEM PA TAXABLE-SER B	3.850%	11/01/2008	99.344 / 99.344		99.844 / 99.844	4.07% / 4.07%	2	10
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2018			102.071 / 102.071	2.00% / 2.00%	1	10
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2022	100.926 / 100.926				2	30
BLAIR CNTY PA INDL DEV AUTH REV VLG OF PENN ST PROJ-SER A	7.000%	01/01/2034	100.130 / 100.130				6	180
BRISTOL TWP PA SCH DIST	4.250%	02/15/2009			102.060 / 102.060	2.05% / 2.05%	1	20
BUCKS CNTY PA INDL DEV AUTH ECONOMIC DEV REV VAR-LAW SCH ADMISSION COUNCIL	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
BUCKS CNTY PA INDL DEV AUTH REV	5.000%	09/15/2021			104.990 / 104.990	3.50% / 3.50%	1	35
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A	%	07/01/2034	100.000 / 100.000				1	500
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B	%	07/01/2034	100.000 / 100.000				23	3975
BUCKS CNTY PA INDL DEV AUTH REV VAR RATE-SHV REAL ESTATE INC	%	07/01/2015	100.000 / 100.000				1	+1
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.500%	06/01/2018	103.096 / 103.096				1	30
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	4.750%	06/01/2022					1	10
BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ	%	09/01/2027	100.000 / 100.000				2	+2
BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ	%	09/01/2018	100.000 / 100.000				1	365
BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C	0.000%	12/01/2016	71.097 / 71.097				1	10
BUTLER PA AREA SCH DIST REF-SER B	4.750%	10/01/2022			100.400 / 100.400	4.08% / 4.08%	2	10
BUTLER PA AREA SCH DIST SER A	4.625%	10/01/2009	101.090 / 101.090				1	25
BUTLER PA AREA SCH DIST SER A	4.125%	09/15/2015	102.103 / 102.103				1	50
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ	4.500%	10/01/2031	61.600 / 61.600				3	30
CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS	%	09/01/2034	100.000 / 100.000				4	1450
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A	0.000%	12/01/2014			80.626 / 80.626	3.20% / 3.20%	1	25
CATASAUQUA PA AREA SCH DIST	5.000%	02/15/2026			108.500 / 108.500	3.76% / 3.76%	1	50
CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT	4.250%	12/01/2015			106.664 / 106.664	3.15% / 3.15%	3	75
CENTRAL BUCKS PA SCH DIST	3.000%	05/15/2012			101.603 / 102.206	2.59% / 2.44%	4	1100
CENTRAL BUCKS PA SCH DIST SER A	4.125%	05/15/2024	96.689 / 96.689				1	100
CENTRAL BUCKS PA SCH DIST VAR-SER A	%	02/01/2020			100.000 / 100.000		8	2000+2
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2028			101.267 / 101.267	4.32% / 4.32%	3	105
CENTRAL DAUPHIN PA SCH DIST NTS	4.500%	02/01/2030	99.581 / 99.581				1	50
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	4.800%	11/15/2020	102.558 / 102.558		103.358 / 103.358	3.50% / 3.50%	3	15
CENTRAL YORK PA SCH DIST	5.500%	06/01/2016			111.457 / 111.457	2.65% / 2.65%	1	+1
CENTRAL YORK PA SCH DIST	5.000%	06/01/2020	102.771 / 102.771		105.670 / 105.670	4.04% / 4.04%	3	30
CENTRAL YORK PA SCH DIST VAR	%	03/01/2020	100.000 / 100.000				8	925
CHELTENHAM TWP PA	2.500%	01/01/2010			100.615 / 100.615	2.15% / 2.15%	1	50
CHELTENHAM TWP PA	2.700%	01/01/2013			99.595 / 99.595	2.79% / 2.79%	1	25
CHELTENHAM TWP PA	4.000%	01/01/2033			99.400 / 100.283	4.04% / 3.96%	3	1660
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B	5.375%	05/15/2027			101.585 / 101.585	2.81% / 2.81%	1	10
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A	%	05/15/2028	100.000 / 100.000				2	400
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B	%	05/15/2028	100.000 / 100.000				1	700
CHESTER CNTY PA HEALTH & ED FACS AUTH HOSP REV CHESTER CNTY HOSP-SER A	6.750%	07/01/2031			104.500 / 104.500	5.54% / 5.54%	1	10
CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA	%	07/01/2031	100.000 / 100.000				2	300
CHESTER PA GTD HOST CMNTY REV-SER B	5.800%	12/01/2013	98.000 / 98.000				2	180
CHESTER PA WTR AUTH WTR REV	3.250%	12/01/2011	99.630 / 99.630				1	20
CHESTER PA WTR AUTH WTR REV REF-SER A	3.200%	12/01/2011			100.190 / 100.190	2.50% / 2.50%	3	60
COLONIAL PA SCH DIST	3.650%	02/15/2013	101.039 / 101.039				1	20
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2012			102.092 / 102.092	2.50% / 2.50%	2	60
CONEWAGO VY SCH DIST PA SER A	3.000%	09/01/2016			99.629 / 99.629	3.05% / 3.05%	2	100
CONEWAGO VY SCH DIST PA SER A	3.250%	09/01/2018			99.559 / 99.559	3.30% / 3.30%	3	45
CONEWAGO VY SCH DIST PA SER AA	3.000%	09/01/2012			102.419 / 102.838	2.42% / 2.33%	5	690
CONNEAUT PA SCH DIST ZERO CPN	0.000%	05/01/2011	88.153 / 88.153				3	30
CONRAD WEISER AREA SCH DIST PA SER A	4.000%	12/15/2020			101.915 / 101.915	3.71% / 3.71%	2	20
CORNWALL-LEBANON PA SCH DIST SER A	4.000%	05/15/2018			100.000 / 100.000	3.96% / 3.96%	1	500
COUNCIL ROCK PA SCH DIST	3.500%	11/15/2011			102.822 / 102.822	2.70% / 2.70%	3	300
COUNCIL ROCK PA SCH DIST	4.600%	11/15/2012	101.699 / 101.699				3	75
COUNCIL ROCK PA SCH DIST	4.500%	05/15/2019	100.418 / 100.418				1	50
CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D	%	01/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	4285
CUMBERLAND CNTY PA MUN AUTH REV VAR-LSN/TLS OBLIGATED GRP PJ-A	%	01/01/2033	100.000 / 100.000				1	270
CUMBERLAND CNTY PA MUN AUTH REV VAR-MESSIAH VLG PROJ-SER B	%	07/01/2035			100.000 / 100.000	1.15% / 1.15%	1	+1
CUMBERLAND VALLEY PA SCH DIST	5.000%	11/15/2020	106.020 / 106.020				2	60
DALLAS PA SCH DIST SER A	3.300%	10/15/2015			102.535 / 102.535	2.81% / 2.81%	1	50
DALLASTOWN PA AREA SCH DIST	%	05/01/2020			100.000 / 100.000		2	300
DANIEL BOONE PA AREA SCH DIST VAR	%	08/01/2029	100.000 / 100.000				1	100
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%	7	2495+2
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER H-RMKT 6/29/04	%	06/01/2026	100.000 / 100.000				1	100
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07	3.800%	06/01/2026			102.755 / 102.755	3.31% / 3.31%	2	100
DELAWARE CNTY PA	5.125%	10/01/2017	104.000 / 104.000		104.124 / 104.124	2.50% / 2.50%	5	3000
DELAWARE CNTY PA CAP APPREC	0.000%	11/15/2012	100.750 / 100.750				1	35
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2031	111.000 / 111.000				1	15
DELAWARE CNTY PA AUTH REV EASTERN UNIV	4.550%	10/01/2036			97.247 / 97.247	4.73% / 4.73%	2	40
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A	%	07/01/2030	100.000 / 100.000				3	1560
DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ	3.100%	03/15/2012			101.051 / 101.051	2.10% / 2.10%	1	145
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000				6	1500+1
DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04	%	04/01/2021	100.000 / 100.000		100.000 / 100.000	1.50% / 1.50%	2	1285
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	100.000 / 100.000				1	200
DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G	%	12/01/2031	100.000 / 100.000				1	250
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G	%	12/01/2031	100.000 / 100.000				1	+1
DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL	%	09/01/2033	100.000 / 100.000				2	735
DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C	5.000%	02/01/2035			99.959 / 100.084	5.00% / 4.99%	6	50
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		39	7400+8
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	4.500%	07/01/2037			99.381 / 101.625	4.54% / 4.29%	4	110
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.450%	01/01/2010			103.997 / 103.997	2.25% / 2.25%	1	100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2017			101.119 / 101.119	3.05% / 3.05%	2	35
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			101.000 / 101.000	3.81% / 3.81%	1	25
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019	103.760 / 103.760		104.809 / 104.809	3.75% / 3.75%	2	50
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.460%	01/01/2011			110.047 / 110.109	3.73% / 3.71%	2	55
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	100.750 / 100.750				3	25
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010			106.218 / 106.218	2.08% / 2.08%	1	20
DELAWARE RIV PORT AUTH PA & NJ REV	6.000%	01/01/2019	103.394 / 103.394				1	25
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026			100.000 / 100.000		2	+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2017	100.000 / 100.000				1	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018	100.000 / 100.000				1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020	100.000 / 100.000				1	200
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B	%	06/01/2042	100.000 / 100.000				4	500+1
DELAWARE VALLEY PA SCH DIST	2.500%	11/15/2008	99.832 / 99.832				4	400
DERRY PA AREA SCH DIST REF-SER A	3.600%	09/01/2009	99.025 / 99.025				1	25
DERRY TWP PA INDL & COMML DEV AUTH FAC REV VAR-TAXABLE-GIANT CTR PROJ	%	11/01/2030	100.000 / 100.000				3	300
DERRY TWP PA SCH DIST SER A	4.375%	05/15/2023	99.114 / 99.114				1	15
DOVER PA AREA SCH DIST	3.650%	04/01/2013	100.601 / 100.601				1	15
DOWNINGTOWN PA AREA SCH DIST	4.100%	06/01/2016			104.485 / 104.485	3.17% / 3.17%	1	20
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2023			99.610 / 99.610	5.04% / 5.04%	2	20
DOYLESTOWN PA HOSP AUTH HOSP REV SER B	5.000%	07/01/2023	98.180 / 98.180				1	15
EAST ALLEGHENY PA SCH DIST REF	4.375%	04/01/2025	95.048 / 95.048				2	290
EAST ALLEGHENY PA SCH DIST REF	5.000%	04/01/2032	106.148 / 106.148				1	20
EASTON PA CAP APPREC-SER B	0.000%	06/01/2011	87.063 / 87.063				3	15
ELIZABETH TWP PA SAN AUTH SWR REV	4.800%	12/15/2032			102.800 / 102.800	4.25% / 4.25%	1	20
ELIZABETHTOWN PA AREA SCH DIST	3.750%	03/01/2018	97.200 / 97.200				1	10
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000				7	1400+3
EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A	%	03/01/2030	100.000 / 100.000				2	300
EPHRATA PA AREA SCH DIST SER A	5.000%	04/15/2012			107.750 / 107.750	3.00% / 3.00%	1	20
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2024			105.500 / 105.500	4.08% / 4.08%	7	635
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV	5.000%	01/15/2025			104.490 / 104.490	4.24% / 4.24%	2	50
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN	5.000%	11/01/2037	98.500 / 98.500		99.600 / 101.490	5.03% / 4.80%	84	6950+3
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	5.800%	08/15/2014	100.789 / 100.789				4	40
ERIE PA CAP APPREC	0.000%	11/15/2026			41.766 / 41.766	4.71% / 4.71%	3	300
ERIE PA NEW PUB HSG AUTH	5.125%	04/01/2013			110.001 / 110.001	-66.00% / -66.00%	1	10
ERIE PA WTR AUTH REV VAR-SER A	%	12/01/2036	100.000 / 100.000				1	100
FLEETWOOD PA AREA SCH DIST	3.000%	05/01/2009	100.166 / 100.166				2	290
FOX CHAPEL PA AUTH WTRWKS REV REF	4.800%	05/15/2028	98.992 / 98.992				1	50
GATEWAY PA SCH DIST ALLEGHANY CNTY REF	5.000%	07/15/2016			112.539 / 112.539	3.28% / 3.28%	1	100
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A	5.000%	08/15/2016	100.375 / 100.375				1	15
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER-A-AMBAC TCRS	5.000%	08/15/2028	99.000 / 99.000				1	10
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%	6	1000+5
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B	%	08/01/2022	100.000 / 100.000				2	1300
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		3	500+2
GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A	4.750%	06/01/2010	99.179 / 99.179				1	10
GIRARD PA SCH DIST UNREFUNDED BALANCE-REF-SER A	5.000%	11/15/2022	100.701 / 100.701				2	10
GREAT VY SCH DIST PA CHESTER CNTY	4.100%	02/15/2021			104.151 / 104.151	3.50% / 3.50%	2	50
GREATER NANTICOKE PA AREA SCH DIST SER A	3.600%	03/15/2012			102.280 / 102.280	3.00% / 3.00%	1	10
GREATER NANTICOKE PA AREA SCH DIST SER A	3.850%	03/15/2014			103.489 / 103.489	3.10% / 3.10%	4	90
GROVE CITY PA AREA HOSP AUTH HEALTH FACS REV GROVE MANOR PROJ	6.625%	08/15/2029	104.273 / 104.273		104.283 / 104.283	1.97% / 1.97%	4	+4
HAMBURG PA AREA SCH DIST VAR	%	05/15/2025	100.000 / 100.000				2	1100
HAMPTON TWP PA SCH DIST	2.150%	08/15/2009			100.000 / 100.000	2.15% / 2.15%	2	240
HAMPTON TWP PA SCH DIST	3.300%	08/15/2017			100.795 / 100.800	3.20% / 3.20%	4	315
HARRISBURG PA CAP APPREC-TAXABLE-SER A	0.000%	04/01/2014	72.140 / 72.140				3	60
HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-REF-GTD-SER A	5.000%	09/01/2015	101.650 / 101.650				1	10
HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ	%	12/01/2027	100.000 / 100.000				4	1045+2
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A	2.650%	09/15/2009	99.822 / 99.822				1	25
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B	5.000%	10/15/2017	106.005 / 106.005				2	40
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C	5.000%	03/15/2022	111.514 / 111.514				2	50
HEMPFIELD PA SCH DIST LANCASTER CNTY SER A	4.125%	10/15/2010	100.871 / 100.871				2	+2
HEMPFIELD PA SCH DIST LANCASTER CNTY UNREFUNDED BALANCE-SER B	2.750%	05/15/2009	98.867 / 98.867				1	5
HIGHRIDGE PA WTR AUTH WTR REV GTD	3.350%	04/01/2011	100.130 / 100.130				2	200
HOMER CTR PA SCH DIST	3.800%	03/01/2010			102.717 / 102.717	2.42% / 2.42%	2	80
HOPEWELL PA AREA SCH DIST CAP APPREC	0.000%	09/01/2024			46.874 / 46.874	4.64% / 4.64%	1	5
HOPEWELL PA AREA SCH DIST SER B	4.350%	09/01/2029			99.250 / 99.250	4.40% / 4.40%	1	10
HUNTINGDON CNTY PA GEN AUTH COLLEGE REV VAR-JUNIATA COLLEGE PROJ-SER A	%	05/01/2026	100.000 / 100.000				1	100
KENNETT PA CONS SCH DIST	4.250%	02/15/2021			102.381 / 102.381	3.90% / 3.90%	1	15
LAKE-LEHMAN SCH DIST PA	0.000%	04/01/2023			50.238 / 50.238	4.61% / 4.61%	3	150
LANCASTER CNTY PA SER A	4.000%	11/01/2010	101.630 / 101.630				3	30
LANCASTER CNTY PA VAR-SER B	%	11/01/2016	100.000 / 100.000				1	200
LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA	%	07/01/2041	100.000 / 100.000		100.000 / 100.000	4.10% / 4.10%	5	1050+1
LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ	5.150%	03/15/2020			110.952 / 110.952	3.00% / 3.00%	2	100
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES	%	09/01/2031	100.000 / 100.000				2	890+1
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	09/01/2032	100.000 / 100.000				1	200
LANCASTER PA	4.500%	11/01/2025	97.704 / 97.704		100.704 / 100.704	4.41% / 4.41%	5	200
LANCASTER PA AREA SWR AUTH REV	6.000%	04/01/2012			105.761 / 105.761	4.45% / 4.45%	1	5
LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ	4.000%	11/15/2013	94.840 / 94.840				1	30
LEHIGH CNTY PA	3.000%	11/15/2008	100.125 / 100.125				1	50
LEHIGH CNTY PA AUTH WTR REV	4.750%	11/01/2016			100.007 / 100.007	4.58% / 4.58%	1	20
LEHIGH CNTY PA GEN PURP AUTH REVS 1ST MTG-BIBLE FELLOWSHIP CHURC	7.750%	11/01/2033			102.850 / 102.850	7.13% / 7.13%	1	15
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1115
LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG	%	11/01/2034			100.000 / 100.000		3	1000
LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ	4.250%	12/15/2029	93.247 / 93.247				1	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A	4.500%	07/01/2009			103.044 / 103.044	2.22% / 2.22%	1	100
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C	5.000%	07/01/2018	99.855 / 99.855				1	25
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B	4.400%	07/01/2013			105.491 / 105.491	2.96% / 2.96%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B	%	07/01/2029	100.000 / 100.000				7	1520
LOGAN TWP PA SER A	3.125%	05/15/2016			100.000 / 100.000	3.12% / 3.12%	2	155
LOGAN TWP PA SER B	3.000%	05/15/2013			101.447 / 101.447	2.70% / 2.70%	1	180
LOGAN TWP PA SER B	3.000%	05/15/2014			100.478 / 100.478	2.90% / 2.90%	1	185
LOGAN TWP PA SER B	3.125%	05/15/2016			100.000 / 100.356	3.12% / 3.05%	3	190
LOGAN TWP PA SER B	4.200%	05/15/2036			100.000 / 100.000	4.20% / 4.20%	1	500
LOWER DAUPHIN PA SCH DIST	3.100%	09/15/2012	100.000 / 100.000				1	250
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	100.000 / 100.000				2	105
LYCOMING CNTY PA UNREFUNDED BALANCE	4.500%	11/15/2009			101.815 / 101.815	2.00% / 2.00%	1	5
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	5.000%	01/01/2014	105.765 / 105.765				1	15
LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP	5.250%	11/15/2015	99.937 / 99.937				3	150
MAHANOY PA SWR AUTH SWR REV GTD	4.750%	05/15/2038			99.519 / 99.519	4.78% / 4.78%	2	40
MANHEIM TWP PA SCH DIST VAR	%	05/01/2021	100.000 / 100.000				1	200
MARION CTR PA AREA SCH DIST	3.400%	02/15/2011			100.390 / 100.390	-2.40% / -2.40%	3	300
MARPLE TWP PA	3.250%	12/15/2013	98.670 / 98.670				3	1200
MARS PA AREA SCH DIST CAP APPREC-SER B	0.000%	03/01/2015			77.545 / 77.545	3.65% / 3.65%	1	15
MERCER PA AREA SCH DIST	4.550%	07/15/2031			102.196 / 102.196	4.00% / 4.00%	3	1500
MIDDLETOWN TWP PA	3.000%	10/15/2009	100.202 / 100.202				1	20
MIFFLIN CNTY PA SER A	4.000%	09/01/2017	99.324 / 99.324				1	15
MOHAWK AREA SCH DIST PA	2.150%	11/01/2010			100.000 / 100.000	2.15% / 2.15%	2	220
MOHAWK AREA SCH DIST PA	3.150%	11/01/2016			100.200 / 100.200	3.11% / 3.11%	1	85
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.000%	06/01/2019	100.000 / 100.000				1	10
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032			100.000 / 100.838	5.12% / 4.94%	3	65
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV PHILADELPHIA GERIATRIC CTR-A	7.375%	12/01/2030	110.477 / 110.477		110.766 / 110.766	2.27% / 2.27%	3	2000+1
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER	5.000%	04/01/2027			100.661 / 101.661	4.90% / 4.75%	6	240
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-LIBERTY LUTHERAN SVCS	%	05/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
MONTGOMERY CNTY PA INDL DEV AUTH REV FOULKEWAYS AT GWYNEDD PJ-SER A	4.625%	12/01/2018					1	10
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A	%	07/01/2035	100.000 / 100.000				2	400+1
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER B	%	07/01/2015	100.000 / 100.000				5	700
MONTGOMERY CNTY PA INDL DEV AUTH REV REF-HAVERFORD SCH PROJ-A	4.000%	03/15/2022	94.875 / 94.875				1	50
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-ABINGTON FRIENDS SCH PROJ	%	06/01/2027	100.000 / 100.000				4	1300+2
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-FIRST MTG-MEADOWOOD CORP	%	12/01/2020	100.000 / 100.000				1	200
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-GLORIA DEI PROJ	%	01/01/2023	100.000 / 100.000				1	100
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-INDPT SUPPORT SYS PROJ	%	03/01/2016	25.000 / 25.000				1	125
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				2	700
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				1	300
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031	100.000 / 100.000				2	400
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-BROOKSIDE MANOR-A-T2	%	08/15/2031	100.000 / 100.000				2	300
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1	%	08/15/2031	100.000 / 100.000				2	200
MOON AREA SCH DIST PA	5.250%	11/15/2015	113.231 / 113.231				1	100
MOON INDL DEV AUTH PA INDL DEV REV VAR-EXECUTIVE OFFICE ASSOC PJ	%	11/01/2012	100.000 / 100.000				3	450
MOUNT CARMEL PA AREA SCH DIST	2.000%	10/15/2008	99.784 / 99.790				3	400
MOUNT LEBANON PA SCH DIST	3.250%	02/15/2012			102.263 / 102.263	2.65% / 2.65%	1	30
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	106.143 / 106.143				1	5
MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A	5.625%	07/01/2032			103.250 / 103.250	4.79% / 4.79%	1	10
MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY	4.000%	05/15/2020					2	210
NAZARETH PA AREA SCH DIST	2.250%	11/15/2009	99.430 / 99.430				1	20
NESHAMINY PA SCH DIST	5.000%	05/01/2017			109.484 / 109.484	3.65% / 3.65%	1	10
NESHAMINY PA SCH DIST	4.375%	05/01/2027	94.746 / 96.548				2	20
NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	2220+1
NEW WILMINGTON PA MUN AUTH COLLEGE REV WESTMINSTER COLLEGE	5.350%	03/01/2028	100.000 / 100.000				2	20
NORTH ALLEGHENY PA SCH DIST SER B	3.800%	05/01/2017	98.848 / 98.848				1	10
NORTH ALLEGHENY PA SCH DIST SER B	4.700%	05/01/2024	108.349 / 108.349				1	50
NORTH HILLS PA SCH DIST REF	4.750%	10/15/2017			100.865 / 100.865	3.39% / 3.39%	2	30
NORTH PENN PA SCH DIST	4.650%	09/01/2012			103.974 / 103.974	2.00% / 2.00%	1	10
NORTH PENN PA SCH DIST SER A	4.000%	03/01/2017	100.363 / 100.363		104.737 / 104.737	2.75% / 2.75%	2	65
NORTH POCONO SCH DIST PA	4.200%	09/15/2023	95.460 / 98.080				2	20
NORTH POCONO SCH DIST PA CAP APPREC	0.000%	01/15/2010	92.468 / 92.468				3	45
NORTH SEWICKLEY TWP PA SWR AUTH SWR REV GTD	4.000%	08/01/2020			102.380 / 102.380	2.98% / 2.98%	1	20
NORTH WALES PA WTR AUTH WTR REV	3.750%	05/01/2013			102.410 / 102.410	2.81% / 2.81%	3	15
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020	100.000 / 100.000				1	95
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-LAFAYETTE COLLEGE PROJ	%	11/01/2036	100.000 / 100.000				2	750
NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE-A	%	11/01/2028	100.000 / 100.000				1	800
NORTHAMPTON PA AREA SCH DIST PREREFUNDED	4.625%	08/15/2021	105.376 / 105.376				1	35
NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE	4.625%	08/15/2021	105.376 / 105.376				1	15
NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV VAR-WYOMING VY HEALTH CARE-A	%	01/01/2024			100.000 / 100.000		1	300
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B	5.500%	02/15/2033	87.500 / 87.500				2	10
NORTHUMBERLAND CNTY PA INDL DEV AUTH REV VAR-DRUG PLASTICS & GLASS CO-A	%	03/01/2015			100.000 / 100.000	0.00% / 0.00%	1	125
NORWIN PA SCH DIST MERLOTS-SER D25	%	04/01/2015	100.000 / 100.000				1	+1
NORWIN PA SCH DIST SER B	5.000%	04/01/2031	104.743 / 104.743				1	10
OCTORARA PA AREA SCH DIST SER A	2.600%	04/01/2010					2	30
OLD FORGE PA SCH DIST	3.800%	05/01/2017	99.000 / 99.000				1	60
OWEN J ROBERTS SCH DIST PA	4.000%	05/15/2018			102.253 / 102.253	3.52% / 3.52%	2	200
OWEN J ROBERTS SCH DIST PA NTS	4.750%	05/15/2025			103.750 / 105.750	4.21% / 3.92%	10	395
OXFORD PA AREA SCH DIST SER A	5.000%	02/15/2018			108.046 / 108.046	2.85% / 2.85%	1	25
PALISADES SCH DIST PA	0.000%	09/01/2015	74.055 / 74.055		74.775 / 74.775	3.00% / 3.00%	2	80
PALMERTON PA	4.800%	08/15/2032	101.000 / 101.000				1	15
PARKLAND PA SCH DIST SER A	4.000%	09/01/2010			103.905 / 103.905	2.40% / 2.40%	1	60
PARKLAND PA SCH DIST VAR	%	06/01/2022	100.000 / 100.000				1	500
PENNSBURY PA SCH DIST VAR	%	08/15/2014	100.000 / 100.000				6	650
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER B3	%	08/01/2025	100.000 / 100.000				3	900
PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-PLASTIKOS REALTY PJ-SER E	%	12/01/2012	100.000 / 100.000				1	100
PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-MATERIAL TECHNOLOGY-SER G	%	10/01/2020	100.000 / 100.000				1	200
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C	%	10/01/2034	100.000 / 100.000		99.812 / 99.812		4	+4
PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77C	%	04/01/2012	100.000 / 100.000				4	150+3
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 59A	5.050%	04/01/2008	100.000 / 100.000				1	15
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A	4.750%	04/01/2031	92.164 / 92.164		95.000 / 95.000	5.12% / 5.12%	5	1125+1
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000		31	8170+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B	3.300%	10/01/2009			101.414 / 101.414	2.40% / 2.40%	1	25
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A	3.300%	04/01/2010	96.120 / 96.120				1	15
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 83C	%	10/01/2035	100.000 / 100.000				1	250
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C	%	04/01/2036	100.000 / 100.000				1	150
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B	%	10/01/2036	100.000 / 100.000				1	+1
PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		7	1200
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031			98.500 / 98.500	4.98% / 4.98%	15	1465
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A	4.700%	10/01/2037			93.730 / 95.750	5.11% / 4.97%	15	335
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A	5.250%	10/01/2032	97.839 / 97.839		97.964 / 97.964	5.40% / 5.40%	2	+2
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 98B	3.850%	10/01/2014	97.700 / 97.700				1	10
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 97D	%	10/01/2037	100.000 / 100.000				2	200
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 99D	%	04/01/2038	100.000 / 100.000				1	+1
PENNSYLVANIA ST FIRST SER	5.000%	02/01/2009			102.847 / 102.847	1.95% / 1.95%	1	100
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2014	106.750 / 106.750				2	100
PENNSYLVANIA ST FIRST SER	5.000%	07/01/2015			111.710 / 111.710	3.20% / 3.20%	1	15
PENNSYLVANIA ST FIRST SER	5.000%	06/01/2012	102.763 / 102.763				1	20
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2016			111.954 / 111.954	3.40% / 3.40%	1	150
PENNSYLVANIA ST FIRST SER B	4.125%	11/01/2022	98.229 / 98.229		99.994 / 99.994	4.12% / 4.12%	2	100
PENNSYLVANIA ST FIRST SER B	4.250%	11/01/2023	96.950 / 96.950				1	10
PENNSYLVANIA ST FIRST SER B	4.375%	11/01/2027	95.450 / 95.450				1	10
PENNSYLVANIA ST FLOATERS-SER 1193	%	07/01/2019	100.000 / 100.000				1	150
PENNSYLVANIA ST REF	5.500%	02/01/2012	109.896 / 109.896				1	25
PENNSYLVANIA ST REF	5.125%	09/15/2008	100.800 / 100.800				1	5
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2011			107.029 / 107.029	2.75% / 2.75%	1	15
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.375%	02/01/2024			103.281 / 103.281	3.75% / 3.75%	1	100
PENNSYLVANIA ST REF-FIRST SER	4.000%	09/01/2016			105.395 / 105.395	3.27% / 3.27%	1	100
PENNSYLVANIA ST REF-SECOND SER	5.000%	10/01/2012	105.807 / 105.807				1	10
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2009	104.151 / 104.151		104.220 / 104.220	1.85% / 1.85%	3	+3
PENNSYLVANIA ST SECOND SER	5.000%	07/01/2011	107.991 / 107.991		108.041 / 108.041	2.49% / 2.49%	2	+2
PENNSYLVANIA ST SECOND SER	3.500%	07/01/2016			100.940 / 102.390	3.31% / 3.01%	3	60
PENNSYLVANIA ST SECOND SER	3.900%	07/01/2019			102.217 / 102.217	3.44% / 3.44%	4	100
PENNSYLVANIA ST SECOND SER	5.000%	03/01/2023			107.672 / 107.672	3.98% / 3.98%	1	20
PENNSYLVANIA ST SECOND SER	4.500%	01/01/2024			103.389 / 104.889	3.99% / 3.77%	2	100
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2025			106.685 / 106.685	4.00% / 4.00%	1	25
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2021			108.046 / 108.046	3.97% / 3.97%	1	150
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2023					2	1000
PENNSYLVANIA ST THIRD SER	4.000%	09/01/2010			102.015 / 103.680	3.17% / 2.49%	6	45
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2012	109.598 / 109.598				1	100
PENNSYLVANIA ST THIRD-REF-FSA-CR	5.375%	07/01/2017			116.331 / 116.331	3.33% / 3.33%	3	900
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN	5.250%	05/01/2016	104.377 / 104.377				4	960
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	06/01/2029	100.000 / 100.000				1	100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2024	100.000 / 100.000				1	500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2025	100.000 / 100.000				2	1500
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER B	%	07/01/2018	100.000 / 100.000				2	1250
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER C-RMKT 08/31/94	%	07/01/2018	100.000 / 100.000				2	1100
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER E-RMKT 08/31/94	%	07/01/2018	100.000 / 100.000				3	650
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-1	%	04/01/2047			100.000 / 100.000	0.00% / 0.00%	1	300
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-6	%	04/01/2047	100.000 / 100.000				4	300+1
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-2	%	12/01/2045	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV REF-ADJ-SER B	%	01/01/2017	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		100.000 / 100.000	0.00% / 0.00%	65	9425+8
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	400
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	75
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	200
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%	6	775
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5	%	05/01/2046	100.000 / 100.000		100.000 / 100.000		56	4625+10
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
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	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	5.450%	04/01/2018	102.057 / 102.057				1	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE	5.375%	04/01/2023	102.000 / 102.000				2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER B	5.000%	11/01/2018	98.996 / 98.996		100.041 / 100.041	4.32% / 4.32%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.500%	07/15/2015	100.260 / 100.260				2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA	4.625%	07/15/2030			100.000 / 100.000	4.60% / 4.60%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.400%	03/15/2017	101.653 / 101.653				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE	5.000%	01/01/2036			102.000 / 102.000	4.69% / 4.69%	3	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A	5.875%	11/15/2021	99.638 / 99.638				1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	4.750%	07/01/2010			103.554 / 103.554	2.02% / 2.02%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	5.000%	07/01/2019	103.227 / 103.227		103.602 / 103.602	2.30% / 2.30%	4	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B	%	05/01/2033	100.000 / 100.000				2	500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B	%	07/01/2027	100.000 / 100.000				2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER R	4.750%	06/15/2011	102.199 / 102.199		103.095 / 103.095	2.35% / 2.35%	6	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	106.074 / 106.574				2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2029	101.000 / 101.000				3	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	4.750%	07/15/2035			101.240 / 102.053	4.55% / 4.42%	4	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON	5.000%	11/01/2020			108.942 / 108.942	2.09% / 2.09%	3	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2008			101.807 / 101.807	1.38% / 1.38%	3	+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE	5.250%	01/01/2027	99.844 / 99.844				3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B	%	05/01/2032	100.000 / 100.000				4	975+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B	%	06/01/2035	100.000 / 100.000				3	950
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000	1.65% / 1.65%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB	%	06/01/2011	100.000 / 100.000				1	225
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB	%	06/01/2024	100.000 / 100.000				7	1855
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AD	%	06/01/2025	100.000 / 100.000				2	850
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V	%	06/01/2022	100.000 / 100.000				4	890
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y	%	06/01/2023	100.000 / 100.000				5	1600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER C	%	08/15/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	81	13300+11
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	1.10% / 1.10%	2	1600
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV	5.000%	07/15/2031			100.000 / 100.000	5.00% / 5.00%	4	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV COLLEGE MEDICINE	3.750%	05/01/2013	100.000 / 100.000				3	300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037			104.323 / 104.323	4.45% / 4.45%	3	700
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE	5.250%	11/01/2022			104.198 / 104.198	2.70% / 2.70%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER Q	4.875%	06/15/2014	100.204 / 100.204				2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2018	106.084 / 106.084				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036			99.750 / 101.500	4.52% / 4.28%	13	385
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A	5.000%	09/01/2039			102.630 / 104.430	4.64% / 4.40%	8	215
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B	%	11/01/2027	100.000 / 100.000				3	350+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C	%	11/01/2029			100.006 / 100.006	0.85% / 0.85%	2	1000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D	%	11/01/2030	100.000 / 100.000