Invesco Van Kampen PA Tax Free Inc B (VKPAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Philadelphia Pa Mun Auth 0 2013-03-15 $4,400,000 2.84
Delaware Valley Pa Regl Fin Au Rev 5.75% 5.75 2017-07-01 $3,535,000 2.71
Philadelphia Pa Mun Auth 0 2012-03-15 $3,775,000 2.49
Susquehanna Area Regl Arpt Aut Airp 5.5% 5.5 2019-01-01 $2,500,000 1.73
Delaware Cnty Pa Indl Dev Auth 5.35% 5.35 2031-10-01 $2,500,000 1.71
Philadelphia Pa Auth 7.75% 7.75 2017-12-01 $2,505,000 1.68
Philadelphia Pa Auth 5.25% 5.25 2031-09-01 $2,750,000 1.68
Allentown Pa Coml & Indl Dev A Var Rev B 0.23 2029-12-01 $2,400,000 1.61
Dauphin Cnty Pa Gen Auth 6% 6 2036-06-01 $2,215,000 1.59
Westmoreland Cnty Pa Indl Dev Reti 5.75% 5.75 2026-01-01 $2,500,000 1.58
Philadelphia Pa Go Bds 5.5% 5.5 2024-08-01 $2,000,000 1.55
Susquehanna Area Regl Arpt Aut Ai 5.375% 5.38 2018-01-01 $2,350,000 1.48
Montgomery Cnty Pa Higher Ed & Ho 5.125% 5.12 2032-06-01 $2,100,000 1.42
Pennsylvania Econ Dev Fin Rev Bds 7% 7 2039-07-15 $1,830,000 1.41
West Shore Pa Area Hosp Auth 6.25% 6.25 2032-01-01 $2,045,000 1.39
Mt Lebanon Pa Hosp Auth 5.625% 5.62 2032-07-01 $2,000,000 1.36
Allegheny Cnty Pa Higher Ed Bl Ref 5.5% 5.5 2020-03-01 $1,750,000 1.34
Berks Cnty Pa Mun Auth 5.5% 5.5 2018-10-01 $1,895,000 1.28
Pennsylvania St Higher Edl Fac Ctfs 5% 5 2014-01-15 $1,565,000 1.2
Philadelphia Pa Sch Dist 5.125% 5.12 2023-09-01 $1,500,000 1.15
Bucks Cnty Pa Indl Dev Auth 5.75% 5.75 2037-01-01 $2,000,000 1.14
Washington Cnty Pa G.O. Bds 5.125% 5.12 2027-09-01 $1,650,000 1.13
Pennsylvania St Tpk Commn Tpk Sub Rev B 0 2033-06-01 $2,000,000 1.09
Allegheny Valley Pa Sch Dist 5% 5 2028-11-01 $1,500,000 1.06
Puerto Rico Elec Pwr Auth 5.25% 5.25 2033-07-01 $1,500,000 1.05