N-MFP LIVE N 2010-11-30 0000844779 S000001526 3 N N N N 033-26305 BlackRock Advisors, LLC 801-47710 BlackRock Institutional Management Corp. 801-13304 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Single State Fund 19 19 323994582.00 381624.99 201992.04 324174214.95 0.0033 1.0002 2010-11-30 1.0002 2010-11-30 C000004151 2000000.00 270524035.10 1.00 -1181545.80 27444455.39 28626001.19 0.0000 1.0002 2010-11-30 1.0002 2010-11-30 C000004152 5000.00 33961871.09 1.00 7534704.10 9132541.59 1597837.49 0.0000 0.9999 2010-11-30 0.9999 2010-11-30 C000004153 1000.00 19688308.76 1.00 -141582.01 9174041.99 9315624.00 0.0000 1.0003 2010-11-30 1.0003 2010-11-30 BM-MOTOR VEHICLE PARTS & ACCESSORIES YORK CNTY PA IDRB - ALLIED SIGNAL 0.470000% 986399CF8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2014-10-17 Y JP Morgan N/A N/A N N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 BM-PAPER & ALLIED PRODUCTS DELAWARE PA - KIMBERLY CLARK 0.360000% 245901AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2018-12-01 Y MLC N/A N/A N N 100000.00 100000.00 0.0003 N 100000.00 100000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY 0.350000% 708793NR1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2020-07-01 Y MLC N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 1465000.00 1465000.00 0.0045 N 1465000.00 1465000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY 0.320000% 708796HX8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2023-10-01 Y GS N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 2400000.00 2400000.00 0.0074 N 2400000.00 2400000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH 0.280000% 291380JX2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2024-03-01 Y GS N/A N/A N Y Letter of Credit - LOC USB N/A N/A 2000000.00 2000000.00 0.0062 N 2000000.00 2000000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH REV 0.280000% 291380LA9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2024-03-01 Y GS N/A N/A N Y Letter of Credit - LOC USB N/A N/A 1700000.00 1700000.00 0.0052 N 1700000.00 1700000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH 0.280000% 291380KX0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2024-03-01 Y GS N/A N/A N Y Letter of Credit - LOC USB N/A N/A 3400000.00 3400000.00 0.0105 N 3400000.00 3400000.00 PHILADELPHIA PA PHILADELPHIA PA ARPT REV 0.280000% 717817LN8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2025-06-15 Y JP Morgan N/A N/A N Y Letter of Credit - LOC TD N/A N/A 2760000.00 2760000.00 0.0085 N 2760000.00 2760000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY 0.300000% 708796CT2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2026-04-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 4000000.00 4000000.00 0.0123 N 4000000.00 4000000.00 LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP LEHIGH CNTY PA GEN PURP HOSP REV 0.280000% 52480GBA1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2028-07-01 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 4600000.00 4600000.00 0.0142 N 4600000.00 4600000.00 EMMAUS PA GEN AUTH EMMAUS GEN AUTHORITY SERIES 96 0.350000% 291380ES8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2028-12-01 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement WFC N/A N/A 20510000.00 20510000.00 0.0633 N 20510000.00 20510000.00 MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA INDL DEV AU 0.250000% 61360PAW0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2029-11-15 Y ZIE N/A N/A N Y Letter of Credit - LOC TD N/A N/A 9730000.00 9730000.00 0.0300 N 9730000.00 9730000.00 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSPS & HIGHER ED 0.270000% 717903D88 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2031-07-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 500000.00 500000.00 0.0015 N 500000.00 500000.00 BM-ELECTONIC & OTHER ELECTRIC EQUIPMENT DELAWARE CNTY PA INDL DEV AUTH REV 0.250000% 246018DS1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2031-12-01 Y GS N/A N/A N N 2700000.00 2700000.00 0.0083 N 2700000.00 2700000.00 DELAWARE CNTY PA INDL DEV AUTH DELAWARE CNTY PA INDL DEV AUTH REV 0.250000% 246018FR1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2031-12-01 Y GS N/A N/A N N 700000.00 700000.00 0.0022 N 700000.00 700000.00 BM-ELECTONIC & OTHER ELECTRIC EQUIPMENT DELAWARE CO PA RERE 97-G (GE CAP C 0.250000% 246018DT9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2031-12-01 Y GS N/A N/A N N 2750000.00 2750000.00 0.0085 N 2750000.00 2750000.00 LANCASTER CNTY PA HOSP AUTH LANCASTER CNTY PA HA - MASONIC 0.280000% 514045ZG1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2034-07-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 3690000.00 3690000.00 0.0114 N 3690000.00 3690000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY 0.250000% 708793GP3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2035-10-01 Y JP Morgan N/A N/A N Y Letter of Credit - LOC FHLMC N/A N/A Letter of Credit - LOC FNMA N/A N/A 10300000.00 10300000.00 0.0318 N 10300000.00 10300000.00 BEAVER CNTY PA INDL DEV AUTH BEAVER CNTY PA IDA - FIRSTENERGY 0.270000% 074876GU1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2035-12-01 Y CGMI N/A N/A N Y Letter of Credit - LOC C N/A N/A 5200000.00 5200000.00 0.0160 N 5200000.00 5200000.00 ALLEGHENY CNTY PA HOSP DEV AUTH ALLEGHENY CNTY PA HOSP DEV AUTH RE 0.220000% 01728AZ25 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2037-05-15 Y JEF N/A N/A N Y Letter of Credit - LOC DB N/A N/A 5600000.00 5600000.00 0.0173 N 5600000.00 5600000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY 144A 0.410000% 708793NJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2011-04-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 370000.00 370000.00 0.0011 N 370000.00 370000.00 CHESTER CNTY PA INDL DEV AUTH CHESTER CNTY PA IDRB - RV INDS INC 0.700000% 165588BU7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2011-12-01 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1100000.00 1100000.00 0.0034 N 1100000.00 1100000.00 LAWRENCE CNTY PA INDL DEV AUTH LAWRENCE CO PA L&N METALLURGICAL P 0.370000% 519830AX1 Variable Rate Demand Note N Unrated Security N/A N/A 2010-12-07 2012-12-01 Y PNC N/A N/A N Y Letter of Credit - LOC BNP N/A N/A 3275000.00 3275000.00 0.0101 N 3275000.00 3275000.00 PHILADELPHIA PA AUTH PHILADELPHIA PA AUTH FOR INDL 0.450000% 717818L71 Variable Rate Demand Note N Unrated Security N/A N/A 2010-12-07 2013-10-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1015000.00 1015000.00 0.0031 N 1015000.00 1015000.00 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGH ED FAC 144A 0.300000% 70917RQW8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2014-01-15 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 4505000.00 4505000.00 0.0139 N 4505000.00 4505000.00 YORK CNTY PA HOSP AUTH YORK CNTY PA HFA - HOMEWOOD RETIRE 0.300000% 986392GC6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2015-01-01 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 540000.00 540000.00 0.0017 N 540000.00 540000.00 YORK CNTY PA HOSP AUTH YORK CNTY PA HFA - HOMEWOOD RETIRE 0.300000% 986392GC6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2015-01-01 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 2160000.00 2160000.00 0.0067 N 2160000.00 2160000.00 PENNSYLVANIA ST PENNSYLVANIA ST 144A 0.300000% 70914PBS0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2015-05-01 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 1200000.00 1200000.00 0.0037 N 1200000.00 1200000.00 PENNSYLVANIA ST PENNSYLVANIA ST 144A 0.330000% 18886PXV2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2016-09-01 Y SSCM N/A N/A N Y Standby Purchase Agreement STT N/A N/A 18700000.00 18700000.00 0.0577 N 18700000.00 18700000.00 NORTHAMPTON CNTY PA INDL DEV AUTH NORTHAMPTON PA IDA - BETHELHEM CON 0.700000% 663549LR2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2017-06-01 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1660000.00 1660000.00 0.0051 N 1660000.00 1660000.00 PENNSYLVANIA ECONOMIC DEV FING AUTH PA EDFA HOMEWOOD RET 92-E 0.350000% 708684NQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2017-12-01 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1730000.00 1730000.00 0.0053 N 1730000.00 1730000.00 PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HSG FIN AGY 144A 0.410000% 46632PTX1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2019-10-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 1190000.00 1190000.00 0.0037 N 1190000.00 1190000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PA EDA - MATERIAL TECH 0.520000% 70869PCB1 Variable Rate Demand Note N Unrated Security N/A N/A 2010-12-07 2020-10-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 300000.00 300000.00 0.0009 N 300000.00 300000.00 BERKS CNTY PA INDL DEV AUTH BERKS CNTY PA IDRB - TRAY PAK CO 0.520000% 084522HH7 Variable Rate Demand Note N Unrated Security N/A N/A 2010-12-07 2021-11-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 970000.00 970000.00 0.0030 N 970000.00 970000.00 FRANKLIN CNTY PA INDL DEV AUTH FRANKLIN CNTY PA INDL DEV AUTHREV 0.450000% 353273AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2021-11-01 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1730000.00 1730000.00 0.0053 N 1730000.00 1730000.00 NORTHAMPTON CNTY PA INDL DEV AUTH NORTHAMPTON CNTY PA INDL DEV AUTH 0.520000% 663549MT7 Variable Rate Demand Note N Unrated Security N/A N/A 2010-12-07 2022-12-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1600000.00 1600000.00 0.0049 N 1600000.00 1600000.00 YORK CNTY PA INDL DEV AUTH YORK CNTY PA IDRB - INTERSTATE HLD 0.520000% 98640LBJ1 Variable Rate Demand Note N Unrated Security N/A N/A 2010-12-07 2023-11-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 1035000.00 1035000.00 0.0032 N 1035000.00 1035000.00 WASHINGTON CNTY PA AUTH WASHINGTON CNTY PA GERARD EST PROJ 0.300000% 938591BD5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2027-06-01 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 1945000.00 1945000.00 0.0060 N 1945000.00 1945000.00 DEUTSCHE BK SPEARS/LIFERS TR VAR STS GOLDMAN SACHS DEUTSCHE BK SPEARS/LIFERS TR VAR 144A 0.320000% 25154LKR4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2027-06-15 Y GS N/A N/A N Y Credit Agreement DB N/A N/A Standby Purchase Agreement DB N/A N/A 2875000.00 2875000.00 0.0089 N 2875000.00 2875000.00 BLAIR CNTY PA INDL DEV AUTH BLAIR CNTY PA INDL DEV AUTH 0.350000% 092849BS6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2027-10-01 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 6550000.00 6550000.00 0.0202 N 6550000.00 6550000.00 PHILADELPHIA PA AUTH FOR INDL DEV PHILA PA AID - CHESTNUT HILL COLL 0.300000% 71782AAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2029-10-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 4510000.00 4510000.00 0.0139 N 4510000.00 4510000.00 HAVERFORD TWP PA SCH DIST HAVERFORD TWP PA SCH DIST 0.300000% 419434HD0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2030-03-01 Y RY N/A N/A N Y Letter of Credit - LOC TD N/A N/A 1800000.00 1800000.00 0.0056 N 1800000.00 1800000.00 EMMAUS PA GEN AUTH EMMAUS PA GEN AUTH 0.300000% 291380MC4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2030-03-01 Y RY N/A N/A N Y Letter of Credit - LOC USB N/A N/A 3600000.00 3600000.00 0.0111 N 3600000.00 3600000.00 RBC MUN PRODS INC DOWNINGTON PA AREA SCH DIST 144A 0.300000% 74926YRL7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2030-05-01 Y RY N/A N/A N Y Standby Purchase Agreement RY N/A N/A 4300000.00 4300000.00 0.0133 N 4300000.00 4300000.00 BUTLER CNTY PA INDL DEV AUTH BUTLER CNTY PA INDL DEV AUTH 0.280000% 123600AL2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2030-10-01 Y ZIE N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 6115000.00 6115000.00 0.0189 N 6115000.00 6115000.00 PHILADELPHIA PA AUTH PHILADELPHIA PA AUTH 0.300000% 71781QEE4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2030-10-01 Y JP Morgan N/A N/A N Y Letter of Credit - LOC BK N/A N/A Letter of Credit - LOC JPM N/A N/A 1800000.00 1800000.00 0.0056 N 1800000.00 1800000.00 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGHER EDL FACS AU 0.280000% 70917RNZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2031-02-01 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 9285000.00 9285000.00 0.0286 N 9285000.00 9285000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENN EDFA - MERCK 0.350000% 708686AY6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2031-07-01 Y MRK N/A N/A N N 6900000.00 6900000.00 0.0213 N 6900000.00 6900000.00 PHILADELPHIA PA GAS WORKS PHILADELPHIA PA GAS WKS REV 0.280000% 7178232M9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2031-08-01 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 2000000.00 2000000.00 0.0062 N 2000000.00 2000000.00 PHILADELPHIA PA GAS WORKS PHILADELPHIA PA 0.320000% 7178232T4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2031-08-01 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 6500000.00 6500000.00 0.0201 N 6500000.00 6500000.00 PHILADELPHIA PA GAS WORKS PHILADELPHIA PA GAS WKS REV 0.280000% 7178232R8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2031-08-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC BNS N/A N/A 10000000.00 10000000.00 0.0308 N 10000000.00 10000000.00 PHILADELPHIA PA AUTH PHILADELPHIA AID - GIRARD ESTATE 0.290000% 717818G77 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2031-11-01 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 5900000.00 5900000.00 0.0182 N 5900000.00 5900000.00 DELAWARE RIV JT TOLL BRDG COMMN PA DELAWARE RIV JT TOLL BRDG COMMN PA 0.340000% 246343HM2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2032-07-01 Y MS N/A N/A N Y Letter of Credit - LOC DEXGRP N/A N/A 7120000.00 7120000.00 0.0220 N 7120000.00 7120000.00 BUTLER CNTY PA INDL DEV AUTH BUTLER CNTY PA IDA - CONCORDIA 0.280000% 123600AK4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2034-05-01 Y ZIE N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 9310000.00 9310000.00 0.0287 N 9310000.00 9310000.00 PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST - BB&T MU 144A 0.290000% 07330CAZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2034-06-01 Y BBC N/A N/A N Y Letter of Credit - LOC BBT N/A N/A Standby Purchase Agreement BBT N/A N/A 2250000.00 2250000.00 0.0069 N 2250000.00 2250000.00 BUCKS CNTY PA INDL DEV AUTH BUCKS CNTY PA INDL DEV AUTH HOSP R 0.250000% 11861MAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2034-07-01 Y TDOM N/A N/A N Y Letter of Credit - LOC TD N/A N/A 8800000.00 8800000.00 0.0271 N 8800000.00 8800000.00 PHILADELPHIA PA AUTH PHILADELPHIA AID - DE VY TRANSPLNT 0.270000% 717818L89 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2034-12-01 Y TDOM N/A N/A N Y Letter of Credit - LOC TD N/A N/A 5610000.00 5610000.00 0.0173 N 5610000.00 5610000.00 PHILADELPHIA PA AUTH PHILA PA AID - CHESTNUT HILL ACAD 0.400000% 717818Q50 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2035-12-01 Y Wells Fargo Bank N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 3900000.00 3900000.00 0.0120 N 3900000.00 3900000.00 BERKS CNTY PA MUN AUTH REV BERKS CNTY PA MUN AUTH REV 0.300000% 084538FM4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2037-05-01 Y ZIE N/A N/A N Y Letter of Credit - LOC SANTAN N/A N/A 1400000.00 1400000.00 0.0043 N 1400000.00 1400000.00 PENNSYLVANIA ST HIGHER EDL FACS AUTH PENNSYLVANIA ST HIGHER EDL FACS AU 0.270000% 70917RMF9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2037-05-01 Y TDOM N/A N/A N Y Letter of Credit - LOC TD N/A N/A Standby Purchase Agreement TD N/A N/A 8050000.00 8050000.00 0.0248 N 8050000.00 8050000.00 MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA IDA - FOUNTAIN 0.360000% 613609XL5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2037-08-01 Y JEF N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 1200000.00 1200000.00 0.0037 N 1200000.00 1200000.00 LEHIGH CNTY PA GEN PURP AUTH LEHIGH CNTY PA GEN PURP AUTH REVS 0.320000% 5248058X9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2037-11-01 Y MLC N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 2500000.00 2500000.00 0.0077 N 2500000.00 2500000.00 PENNSYLVANIA ECONOMIC DEV FIN AUTH PENNSYLVANIA EDA - EVERGREEN PWR 0.450000% 70869PEZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2037-12-01 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 13600000.00 13600000.00 0.0420 N 13600000.00 13600000.00 PHILADELPHIA PA AUTH PHILADELPHIA PA AUTH - LIBERTY LUT 0.280000% 7178182T4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2038-05-01 Y ZIE N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 6160000.00 6160000.00 0.0190 N 6160000.00 6160000.00 MOON INDL DEV AUTH PA MOON PA IDA - PROVIDENCE PT 0.300000% 615437AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2038-07-01 Y GS N/A N/A N Y Letter of Credit - LOC HBOS N/A N/A 5185000.00 5185000.00 0.0160 N 5185000.00 5185000.00 RBC MUN PRODS INC RBC MUN PRODS INC TR VAR STS 144A 0.300000% 74926YRG8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2039-04-15 Y RY N/A N/A N Y Letter of Credit - LOC RY N/A N/A 2200000.00 2200000.00 0.0068 N 2200000.00 2200000.00 NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 2 NUVEEN PENNSYLVANIA PREMIUM INCOME 0.550000% 67061F309 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2040-08-01 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 2500000.00 2500000.00 0.0077 N 2500000.00 2500000.00 NUVEEN PENN INV QUAL MUNI FD NUVEEN PENN INV QUAL MUNI FD 0.550000% 670972504 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2040-08-01 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 3000000.00 3000000.00 0.0093 N 3000000.00 3000000.00 CUMBERLAND CNTY PA MUN AUTH CUMBERLAND CNTY PA MUN AUTH REV 0.300000% 230614CH0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2041-01-01 Y ZIE N/A N/A N Y Letter of Credit - LOC KBC N/A N/A 2900000.00 2900000.00 0.0089 N 2900000.00 2900000.00 CHELTENHAM TWP PA CHELTENHAM TWP PA 0.500000% 163483NV8 Other Municipal Debt N Unrated Security N/A N/A 2010-12-31 2010-12-31 N N N 1400000.00 1400860.00 0.0043 N 1400924.00 1400924.00 SOUTHEASTERN PA TRANSN AUTH PA SOUTHEASTERN PA TRANSN AUTH REV 0.330000% 842039AD1 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 6900000.00 6928540.00 0.0214 N 6927945.00 6927945.00 PITTSBURGH (PA) WTR & SWR AUTH PITTSBURGH PA WTR & SWR AUTH WTR & 0.450000% 725304RH4 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2035-09-01 N N Y Insurance AGO N/A N/A Letter of Credit - LOC FHLB N/A N/A Letter of Credit - LOC FHLB N/A N/A 4500000.00 4500000.00 0.0139 N 4498650.00 4498650.00 UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA UNIV PITTSBURGH OF THE COMWLTH SYS 0.900000% 91335VJH0 Other Municipal Debt N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 6100000.00 6146386.00 0.0190 N 6149227.00 6149227.00 PENNSYLVANIA STATE UNIVERSITY PENNSYLVANIA ST UNIV 0.330000% 709235LU7 Other Municipal Debt N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 800000.00 827687.00 0.0026 N 827032.00 827032.00 VENANGO PA INDL DEV AUTH VENANGO PA IDRB - SCRUBGRASS 0.420000% 92261NKZ2 Other Municipal Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N Y Letter of Credit - LOC DEXGRP N/A N/A 5017000.00 5017000.00 0.0155 N 5017000.00 5017000.00 VENANGO PA INDL DEV AUTH VENANGO PA IDRB - SCRUBGRASS 0.420000% 92261PRL1 Other Municipal Debt N First Tier Security N/A N/A 2010-12-02 2010-12-02 N N Y Letter of Credit - LOC DEXGRP N/A N/A 4510000.00 4510000.00 0.0139 N 4510000.00 4510000.00 VENANGO PA INDL DEV AUTH VENANGO PA INDL DEV AUTH-SCRUBGRAS 0.420000% 92261MKN1 Other Municipal Debt N First Tier Security N/A N/A 2010-12-07 2010-12-07 N N Y Letter of Credit - LOC DEXGRP N/A N/A 3000000.00 3000000.00 0.0093 N 2999970.00 2999970.00 PHILADELPHIA PA GAS WORKS PHILA GAS WKS 4.970000% 717823F78 Other Municipal Debt N First Tier Security N/A N/A 2011-08-01 2031-08-01 N N N 3600000.00 3714109.00 0.0115 N 3713148.00 3713148.00