Delaware Tax-Free USA Fund

Holdings as of 06/30/2010 (all share classes)

Portfolio holdings are as of the date noted above and are subject to change at any time. Holdings may not be representative of current or future investments and may not include the entire investment portfolio. Holdings information is made available to the public 30 calendar days after the most recent quarter-end.

Holdings data is for informational purposes only, and is not intended as a recommendation, offer, or solicitation for the purchase or sale of any specific security. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Delaware Family of Funds or its affiliates have any liability relating to the use of the portfolio holdings.

Unlike the Fund's regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments filed in the first and third quarter on Form N-Q.

SEC description	# Holdings	Portfolio %	Market value	Income rate	Maturity date	Nasdaq symbol
ALEXANDRIA VA INDL DEV AUTH RE	6,000,000.00	1.02	$6,141,660.00	5.90	10/01/2030	ALEDEV
ALLIANCE ARPT AUTH INC TEX SPL	2,250,000.00	0.25	$1,521,990.00	5.25	12/01/2029	ANCAPT
AMHERST N Y INDL DEV AGY CIVIC	1,300,000.00	0.22	$1,305,746.00	5.75	08/01/2030	AMHDEV
ATLANTA GA WTR & WASTEWTR REV	5,500,000.00	1.00	$6,007,430.00	6.25	11/01/2039	ATLUTL
BAY AREA TOLL AUTH CALIF TOLL	4,265,000.00	0.77	$4,653,797.40	5.62	04/01/2044	BAYTRN
BOERNE TEX INDPT SCH DIST	4,000,000.00	0.69	$4,154,960.00	5.25	02/01/2027	BOESCD
BOWLING GREEN OHIO STUDENT HSG	5,390,000.00	0.88	$5,289,260.90	6.00	06/01/2045	BOWHSG
BRANSON MO REGL ARPT TRANSN DE	1,500,000.00	0.14	$820,515.00	6.00	07/01/2037	BRAAPT
BRAZOS RIVER AUTH TEX POLLUTN	3,000,000.00	0.22	$1,358,100.00	5.40	05/01/2029	BRAPOL
BRAZOS RIVER AUTH TEX POLLUTN	3,500,000.00	0.28	$1,689,520.00	6.30	07/01/2032	BRAPOL
BRAZOS TEX HBR INDL DEV CORP	1,940,000.00	0.32	$1,920,832.80	5.90	05/01/2038	BRADEV
BREVARD CNTY FLA HEALTH FACS	1,610,000.00	0.29	$1,776,989.20	7.00	04/01/2039	BREMED
BROOKLYN ARENA LOCAL DEV CORP	8,230,000.00	1.48	$8,889,634.50	6.50	07/15/2030	BRKDEV
BROWARD CNTY FLA EDL FACS AUTH	1,000,000.00	0.16	$959,040.00	5.25	04/01/2027	BROEDU
BUCKEYE OHIO TOB SETTLEMENT	8,040,000.00	0.96	$5,765,644.80	5.88	06/01/2047	BUCGEN
BUTLER CNTY PA HOSP AUTH HOSP	2,250,000.00	0.42	$2,542,702.50	7.12	07/01/2029	BUTMED
CALIFORNIA ST	2,570,000.00	0.48	$2,879,016.80	6.50	04/01/2033	CAS
CALIFORNIA ST	4,060,000.00	0.72	$4,320,936.20	6.00	04/01/2038	CAS
CALIFORNIA ST ECONOMIC RECOVER	3,130,000.00	0.58	$3,498,588.80	5.25	07/01/2021	CASDEV
CALIFORNIA STATEWIDE CMNTYS	5,160,000.00	0.86	$5,165,056.80	6.12	07/01/2046	CASEDU
CALIFORNIA STATEWIDE CMNTYS DE	3,400,000.00	0.54	$3,238,466.00	5.62	08/01/2034	CASDEV
CAPE GIRARDEAU CNTY MO INDL DE	440,000.00	0.08	$494,181.60	5.25	06/01/2016	CPGMED
CAPE GIRARDEAU CNTY MO INDL DE	1,000,000.00	0.17	$1,006,640.00	5.50	06/01/2032	CPGMED
CAPITAL AREA CULTURAL ED FACS	2,045,000.00	0.34	$2,058,926.45	6.12	04/01/2045	CPAEDU
CAPITAL TR AGY FLA REV	2,395,000.00	0.36	$2,155,404.20	6.75	01/01/2032	CPTGEN
CAPITAL TR AGY FLA REV	3,750,000.00	0.55	$3,323,850.00	5.75	01/01/2032	CPTGEN
CASH	-4,141,025.28	-0.69	-$4,141,025.28	0.00	12/15/2038	US-CASH
CHATHAM CNTY GA HOSP AUTH REV	1,805,000.00	0.30	$1,812,905.90	6.12	01/01/2024	CHAMED
CHELAN CNTY WASH PUB UTIL DIST	5,000,000.00	0.82	$4,972,000.00	5.45	07/01/2037	CHEUTL
CLAYTON CNTY GA DEV AUTH SPL F	3,800,000.00	0.66	$3,953,178.00	9.00	06/01/2035	CYTDEV
CLEVELAND-CUYAHOGA CNTY OHIO P	1,500,000.00	0.21	$1,275,885.00	6.25	05/01/2038	CLETRN
CLOQUET MINN POLLUTN CTL REV	1,695,000.00	0.27	$1,616,521.50	5.90	10/01/2026	CLOPOL
COLORADO HEALTH FACS AUTH REV	4,275,000.00	0.68	$4,117,038.75	5.25	06/01/2034	COSMED
CONNECTICUT ST HEALTH & EDL	3,000,000.00	0.56	$3,348,300.00	5.00	07/01/2025	CTSHGR
CUYAHOGA CNTY OHIO REV	4,000,000.00	0.69	$4,159,440.00	5.50	01/01/2029	CUYGEN
DALLAS FORT WORTH TEX INTL ARP	1,500,000.00	0.25	$1,508,895.00	5.50	11/01/2031	DALAPT
DESCHUTES CNTY ORE HOSP FACS A	1,250,000.00	0.22	$1,345,425.00	5.60	01/01/2032	DESMED
DULUTH MINN ECONOMIC DEV AUTH	4,000,000.00	0.76	$4,575,240.00	5.25	02/15/2033	DULDEV
ENTERPRISE CMNTY DEV DIST FLA	695,000.00	0.12	$697,766.10	6.10	05/01/2016	ENTDEV
FAIRFAX CNTY VA INDL DEV AUTH	2,500,000.00	0.44	$2,651,075.00	5.50	05/15/2035	FAIDEV
FLORIDA HSG FIN AGY	285,000.00	0.05	$285,051.30	5.85	12/01/2018	FLSHSG
FLORIDA HSG FIN AGY	500,000.00	0.08	$499,990.00	6.50	07/01/2036	FLSHSG
FLORIDA HSG FIN AGY	700,000.00	0.11	$674,961.00	6.05	12/01/2036	FLSHSG
GAINESVILLE & HALL CNTY GA DEV	1,000,000.00	0.17	$1,017,350.00	7.25	11/15/2029	GAIDEV
GAINESVILLE GA REDEV AUTH EDL	3,735,000.00	0.40	$2,429,318.70	5.12	03/01/2037	GAIDEV
GOLDEN ST TOB SECURITIZATION	7,500,000.00	1.41	$8,478,150.00	5.62	06/01/2038	GLDGEN
GRAPEVINE TEX INDL DEV CORP	905,000.00	0.15	$896,194.35	6.50	01/01/2024	GPVDEV
GREENE CNTY MO SINGLE FAMILY M	1,225,000.00	0.18	$1,074,227.00	0.00	03/01/2016	GRESFH
GUAM GOVT	4,295,000.00	0.78	$4,684,728.30	7.00	11/15/2039	GMSFAC
GULF COAST WASTE DISP AUTH TEX	720,000.00	0.10	$637,970.40	2.30	01/01/2026	GULPOL
GULF COAST WASTE DISP AUTH TEX	1,445,000.00	0.21	$1,280,371.15	2.30	01/01/2042	GULPOL
HARRIS CNTY TEX INDL DEV CORP	2,880,000.00	0.49	$2,946,787.20	5.00	02/01/2023	HARPOL
HAWAII ST DEPT BUDGET & FIN	5,350,000.00	0.97	$5,828,932.00	6.50	07/01/2039	HISGEN
HENDERSON NEV LOC IMPT DISTS	2,315,000.00	0.17	$1,048,139.40	5.30	09/01/2035	HENGEN
HENRICO CNTY VA ECONOMIC DEV	130,000.00	0.02	$145,206.10	5.60	11/15/2030	HENDEV
HIGHLANDS CNTY FLA HEALTH FACS	1,500,000.00	0.27	$1,625,175.00	6.00	11/15/2031	HIGMED
HOLLYWOOD FLA CMNTY REDEV AGY	1,200,000.00	0.20	$1,217,136.00	5.62	03/01/2024	HOLDEV
HOUSTON TEX INDL DEV CORP REV	1,990,000.00	0.32	$1,958,916.20	6.38	01/01/2023	HOUDEV
ILLINOIS EDL FACS AUTH STUDENT	5,000,000.00	0.92	$5,573,150.00	6.25	05/01/2030	ILSEDU
ILLINOIS FIN AUTH REV	5,500,000.00	0.97	$5,864,155.00	7.00	08/15/2044	ILSGEN
ILLINOIS HEALTH FACS AUTH REV	2,000,000.00	0.32	$1,925,700.00	5.62	01/01/2028	ILSMED
INDIANA ST FIN AUTH	2,610,000.00	0.44	$2,675,719.80	6.00	12/01/2026	INSENV
INDIANAPOLIS IND ARPT AUTH REV	2,000,000.00	0.32	$1,919,680.00	5.50	05/01/2029	INPAPT
INDIANAPOLIS IND ARPT AUTH REV	2,750,000.00	0.48	$2,880,625.00	5.10	01/15/2017	INPAPT
IOWA FIN AUTH POLLUTN CTL FAC	3,640,000.00	0.65	$3,900,587.60	5.00	07/01/2014	IASPOL
JACKSONVILLE FLA EXCISE TAXES	1,000,000.00	0.17	$1,032,130.00	5.00	10/01/2026	JACGEN
LAMMERSVILLE CALIF SCH DIST	4,125,000.00	0.54	$3,280,653.75	5.12	09/01/2035	LSVEDU
LINN CNTY ORE CMNTY SCH DIST	2,000,000.00	0.38	$2,280,240.00	5.60	06/15/2030	LINSCD
LONG TERM RECEIVABLES	-1,130,524.67	-0.19	-$1,130,524.67	0.00	N/A	SECNCAHUS
LOS ANGELES CALIF UNI SCH DIST	6,180,000.00	1.03	$6,211,147.20	5.00	01/01/2034	LOSSCD
LOUDOUN CNTY VA INDL DEV AUTH	700,000.00	0.13	$765,968.00	5.25	12/15/2023	LDNDEV
LOUISIANA LOC GOVT	4,855,000.00	0.82	$4,957,926.00	6.50	08/01/2029	LASGOV
LOUISIANA PUB FACS AUTH HOSP R	1,880,000.00	0.34	$2,051,888.40	8.00	05/15/2012	LASMED
LUCAS CNTY OHIO HEALTH CARE	2,000,000.00	0.33	$2,014,300.00	6.62	08/15/2030	LUCMED
M-S-R ENERGY AUTH CALIF	1,915,000.00	0.33	$2,018,678.10	6.12	11/01/2029	MSRPWR
M-S-R ENERGY AUTH CALIF	3,915,000.00	0.70	$4,217,394.60	6.50	11/01/2039	MSRPWR
MANCHESTER MO TAX INCREMENT &	3,120,000.00	0.52	$3,150,607.20	6.88	11/01/2039	MANGEN
MARICOPA CNTY ARIZ INDL DEV AU	3,690,000.00	0.65	$3,902,802.30	6.00	07/01/2039	MARMED
MARIETTA GA DEV AUTH REV	4,200,000.00	0.69	$4,163,796.00	7.00	06/15/2039	MARDEV
MARYLAND ST	4,000,000.00	0.78	$4,713,960.00	5.00	08/01/2016	MDS
MARYLAND ST ECONOMIC DEV CORP	1,125,000.00	0.21	$1,281,735.00	5.62	06/01/2035	MDSDEV
MARYLAND ST ECONOMIC DEV CORP	5,075,000.00	0.86	$5,182,437.75	5.75	06/01/2035	MDSDEV
MASON CNTY W VA POLLUTN CTL RE	3,000,000.00	0.50	$3,036,450.00	6.05	12/01/2024	MASPOL
MASSACHUSETTS ST HEALTH & EDL	4,350,000.00	0.72	$4,337,341.50	6.12	10/01/2029	MASMED
MASSACHUSETTS ST HEALTH & EDL	4,515,000.00	0.84	$5,060,637.75	5.50	11/15/2036	MASMED
MELROSE PARK ILL	1,250,000.00	0.21	$1,275,062.50	6.00	12/15/2019	MEL
MICHIGAN ST HOSP FIN AUTH REV	3,500,000.00	0.60	$3,606,575.00	5.25	11/15/2026	MISMED
MICHIGAN ST HOSP FIN AUTH REV	6,000,000.00	1.00	$6,009,780.00	5.38	12/01/2030	MISMED
MIDDLESEX CNTY N J IMPT AUTH	1,500,000.00	0.14	$845,475.00	5.00	01/01/2032	MSXGEN
MIDDLESEX CNTY N J IMPT AUTH	1,500,000.00	0.14	$845,985.00	5.12	01/01/2037	MSXGEN
MILLEDGEVILLE-BALDWIN CNTY GA	1,000,000.00	0.20	$1,206,770.00	6.00	09/01/2033	MLVDEV
MISSISSIPPI BUSINESS FIN CORP	3,000,000.00	0.50	$3,003,870.00	5.90	05/01/2022	MSSDEV
MISSOURI ST DEV FIN BRD INFRAS	500,000.00	0.08	$501,130.00	5.00	03/01/2026	MOSDEV
MISSOURI ST DEV FIN BRD INFRAS	500,000.00	0.08	$502,020.00	5.25	03/01/2025	MOSDEV
MISSOURI ST DEV FIN BRD INFRAS	605,000.00	0.10	$605,108.90	5.00	03/01/2025	MOSDEV
MISSOURI ST DEV FIN BRD INFRAS	1,435,000.00	0.24	$1,470,114.45	5.25	12/01/2019	MOSDEV
MISSOURI ST DEV FIN BRD INFRAS	2,430,000.00	0.41	$2,450,655.00	5.62	12/01/2028	MOSDEV
MISSOURI ST ENVIRONMENTAL IMPT	1,060,000.00	0.18	$1,064,536.80	6.05	07/01/2016	MOSENV
MISSOURI ST ENVIRONMENTAL IMPT	2,200,000.00	0.36	$2,205,346.00	5.85	02/01/2013	MOSENV
MISSOURI ST HEALTH & EDL FACS	5,000,000.00	0.90	$5,453,600.00	5.38	03/15/2039	MOSMED
MISSOURI ST HSG DEV COMMN	500,000.00	0.08	$506,445.00	5.45	01/01/2036	MOSHSG
MISSOURI ST HSG DEV COMMN	1,435,000.00	0.24	$1,456,338.45	5.60	07/01/2034	MOSHSG
MISSOURI ST HSG DEV COMMN SING	180,000.00	0.03	$180,975.60	5.20	09/01/2033	MOSSFH
MISSOURI ST HWYS & TRANS COMMN	9,000,000.00	1.65	$9,943,560.00	5.00	05/01/2024	MOSTRN
MOBILE ALA INDL DEV BRD POLLUT	4,750,000.00	0.85	$5,100,550.00	4.88	06/01/2034	MOBPOL
MONTANA FAC FIN AUTH REV	3,750,000.00	0.66	$3,947,737.50	5.25	01/01/2040	MTSFIN
NASSAU CNTY N Y TOBACCO SETTLE	2,215,000.00	0.28	$1,692,547.95	5.12	06/01/2046	NAS
NEW HAMPSHIRE HIGHER EDL & HEA	3,070,000.00	0.47	$2,829,833.90	5.38	10/01/2028	NHSHGR
NEW JERSEY ECONOMIC DEV AUTH	1,000,000.00	0.16	$967,380.00	5.50	06/15/2031	NJSDEV
NEW JERSEY ECONOMIC DEV AUTH	1,935,000.00	0.32	$1,915,088.85	5.75	06/15/2034	NJSDEV
NEW JERSEY ECONOMIC DEV AUTH	4,285,000.00	0.72	$4,324,807.65	5.88	06/01/2042	NJSDEV
NEW JERSEY ECONOMIC DEV AUTH S	2,000,000.00	0.31	$1,850,540.00	6.25	09/15/2029	64578CAH4
NEW JERSEY ST EDL FACS AUTH	1,435,000.00	0.27	$1,647,093.00	7.50	12/01/2032	NJSEDU
NEW JERSEY ST EDL FACS AUTH	2,085,000.00	0.40	$2,407,424.40	5.25	07/01/2024	NJSEDU
NEW JERSEY ST HWY AUTH GARDEN	1,000,000.00	0.20	$1,195,620.00	5.50	01/01/2016	NJSTRN
NEW JERSEY ST HWY AUTH GARDEN	5,000,000.00	0.96	$5,762,300.00	5.50	01/01/2014	NJSTRN
NEW JERSEY ST HWY AUTH GARDEN	7,310,000.00	1.43	$8,604,674.10	5.50	01/01/2015	NJSTRN
NEW MEXICO MTG FIN AUTH	90,000.00	0.02	$93,636.00	6.75	07/01/2025	NMSHSG
NEW MEXICO MTG FIN AUTH	105,000.00	0.02	$107,773.05	6.95	01/01/2026	NMSHSG
NEW YORK N Y	2,055,000.00	0.36	$2,179,080.90	5.25	06/01/2028	NYC
NEW YORK N Y	2,895,000.00	0.54	$3,273,000.15	5.25	06/01/2028	NYC
NEW YORK N Y	5,000,000.00	0.90	$5,395,850.00	5.38	04/01/2036	NYC
NEW YORK N Y	5,875,000.00	1.03	$6,230,907.50	5.12	03/01/2023	NYC
NEW YORK N Y CITY INDL DEV AGY	2,000,000.00	0.34	$2,067,240.00	7.75	08/01/2031	NYCDEV
NEW YORK N Y CITY INDL DEV AGY	4,620,000.00	0.79	$4,752,547.80	7.62	08/01/2025	NYCDEV
NEW YORK N Y CITY MUN WTR FIN	3,705,000.00	0.63	$3,782,916.15	5.25	06/15/2034	NYCUTL
NEW YORK N Y CITY MUN WTR FIN	4,000,000.00	0.75	$4,516,640.00	5.75	06/15/2040	NYCUTL
NEW YORK N Y CITY TRANSITIONAL	5,000,000.00	0.85	$5,119,050.00	5.00	02/01/2031	NYCGEN
NEW YORK ST DORM AUTH REVS NON	2,745,000.00	0.47	$2,860,290.00	6.50	12/01/2021	NYSHGR
NEW YORK ST DORM AUTH REVS NON	3,500,000.00	0.60	$3,603,355.00	5.50	05/01/2037	NYSHGR
NEW YORK ST DORM AUTH ST PERS	4,545,000.00	0.80	$4,800,838.05	5.00	03/15/2038	NYSHGR
NEW YORK ST DORM AUTH ST PERS	6,000,000.00	1.08	$6,482,400.00	5.25	03/15/2038	NYSHGR
NEW YORK ST TWY AUTH GEN REV	6,240,000.00	1.16	$6,983,932.80	5.00	01/01/2019	NYSTRN
NORTH CAROLINA MED CARE COMMN	1,250,000.00	0.24	$1,456,162.50	5.12	11/01/2034	NCSMED
NORTH CAROLINA MED CARE COMMN	3,260,000.00	0.52	$3,132,436.20	5.40	10/01/2027	NCSMED
NORTH TEX TWY AUTH REV	3,345,000.00	0.60	$3,650,398.50	6.00	01/01/2024	NRTTRN
NORTH TEX TWY AUTH REV	4,320,000.00	0.81	$4,860,172.80	5.75	01/01/2038	NRTTRN
OHIO ST AIR QUALITY DEV AUTH	4,750,000.00	0.85	$5,100,217.50	5.70	08/01/2020	OHSDEV
OHIO ST HIGHER EDL FAC COMMN	2,000,000.00	0.34	$2,079,120.00	5.25	01/01/2033	OHSHGR
OKLAHOMA ST TPK AUTH TPK REV	13,535,000.00	2.87	$17,316,002.25	6.00	01/01/2022	OKSTRN
ORANGE CNTY FLA HSG FIN AUTH H	110,000.00	0.02	$110,708.40	5.25	03/01/2033	ORAHSG
OREGON HEALTH SCIENCES UNIV RE	2,000,000.00	0.19	$1,150,400.00	0.00	07/01/2021	ORSHGR
OREGON ST HEALTH HSG EDL & CUL	815,000.00	0.14	$816,124.70	6.05	04/01/2018	ORSFAC
OSCEOLA CNTY FLA SCH BRD CTFS	4,000,000.00	0.73	$4,381,960.00	5.25	06/01/2027	OSCEDU
OWEN CNTY KY WTRWKS SYS REV	3,300,000.00	0.57	$3,420,483.00	5.62	09/01/2039	OWNWTR
PAYNE CNTY OKLA ECONOMIC DEV	4,000,000.00	0.70	$4,223,520.00	6.38	06/01/2030	PAYDEV
PENNSYLVANIA ECONOMIC DEV FING	6,340,000.00	1.18	$7,110,944.00	7.00	07/15/2039	PASDEV
PETERSBURG IND POLLUTN CTL REV	5,000,000.00	0.85	$5,128,300.00	6.38	11/01/2029	PETPOL
PHENIX CITY ALA INDL DEV BRD E	3,000,000.00	0.48	$2,888,490.00	6.35	05/15/2035	PHEENV
POWELL OHIO	2,000,000.00	0.35	$2,123,260.00	5.50	12/01/2032	POW
PROVO UTAH CHARTER SCH REV	1,665,000.00	0.22	$1,315,433.25	5.50	06/15/2037	PROEDU
PUERTO RICO COMWLTH	500,000.00	0.08	$505,565.00	5.25	07/01/2023	PRC
PUERTO RICO COMWLTH	3,370,000.00	0.59	$3,566,841.70	6.00	07/01/2039	PRC
PUERTO RICO COMWLTH	5,000,000.00	0.89	$5,389,800.00	5.50	07/01/2019	PRC
PUERTO RICO COMWLTH	6,465,000.00	1.06	$6,391,234.35	5.12	07/01/2031	PRC
PUERTO RICO COMWLTH HWY & TRAN	525,000.00	0.10	$590,709.00	5.00	07/01/2042	PRCTRN
PUERTO RICO COMWLTH INDL DEV C	1,000,000.00	0.17	$1,001,100.00	5.38	07/01/2016	PRCDEV
PUERTO RICO ELEC PWR AUTH PWR	1,000,000.00	0.17	$1,010,100.00	5.00	07/01/2025	PRCPWR
PUERTO RICO ELEC PWR AUTH PWR	1,105,000.00	0.21	$1,247,401.35	5.12	07/01/2029	PRCPWR
PUERTO RICO ELEC PWR AUTH PWR	2,100,000.00	0.36	$2,144,940.00	5.50	07/01/2038	PRCPWR
PUERTO RICO ELEC PWR AUTH PWR	6,000,000.00	1.10	$6,633,660.00	5.25	07/01/2031	PRCPWR
PUERTO RICO ELEC PWR AUTH PWR	10,495,000.00	1.84	$11,091,745.70	5.75	07/01/2036	PRCPWR
PUERTO RICO INDL TOURIST EDL M	1,200,000.00	0.20	$1,201,140.00	6.25	07/01/2024	PRCMED
PUERTO RICO PUB BLDGS AUTH REV	175,000.00	0.03	$201,321.75	5.25	07/01/2033	PRCFAC
PUERTO RICO PUB BLDGS AUTH REV	930,000.00	0.16	$943,522.20	5.25	07/01/2025	PRCFAC
PUERTO RICO SALES TAX FING	3,530,000.00	0.62	$3,772,158.00	6.00	08/01/2039	PRCGEN
PUERTO RICO SALES TAX FING	5,000,000.00	0.86	$5,207,900.00	5.75	08/01/2037	PRCGEN
PUERTO RICO SALES TAX FING	5,500,000.00	0.96	$5,764,110.00	5.00	08/01/2039	PRCGEN
PUERTO RICO SALES TAX FING	10,780,000.00	1.45	$8,736,866.60	0.00	08/01/2032	PRCGEN
RICHMOND CNTY GA DEV AUTH ENVI	5,000,000.00	0.83	$5,011,650.00	5.95	11/15/2025	RICDEV
RICHMOND VA PUB UTIL REV	10,000,000.00	1.78	$10,701,900.00	5.00	01/15/2027	RICUTL
SACRAMENTO CNTY CALIF ARPT SYS	6,500,000.00	1.15	$6,950,905.00	6.00	07/01/2041	SACAPT
SALES TAX ASSET RECEIVABLE	1,000,000.00	0.18	$1,087,780.00	5.25	10/15/2027	SLS
SANTA FE N M SINGLE FAMILY MTG	130,000.00	0.02	$130,192.40	6.20	11/01/2016	SFESFH
SECURITIZED NET CASH - ACR1	9,280,420.27	1.54	$9,280,420.27	0.00	N/A	SECCASHAC
SIKESTON MO ELEC REV	1,000,000.00	0.18	$1,061,550.00	6.00	06/01/2013	SIKPWR
SOUTH CAROLINA JOBS-ECONOMIC	500,000.00	0.08	$497,405.00	5.45	11/01/2032	SCSDEV
ST LOUIS MO ARPT REV	1,635,000.00	0.30	$1,791,747.45	5.38	07/01/2021	STLAPT
ST LOUIS MO ARPT REV	5,995,000.00	1.06	$6,385,634.20	6.62	07/01/2034	STLAPT
ST LOUIS MO INDL DEV AUTH	3,035,000.00	0.24	$1,444,781.40	0.00	07/15/2020	STLDEV
ST LOUIS MO INDL DEV AUTH REV	1,150,000.00	0.16	$977,511.50	5.25	06/15/2025	STLDEV
ST LOUIS MO INDL DEV AUTH REV	2,300,000.00	0.31	$1,857,710.00	5.35	06/15/2032	STLDEV
SUGAR CREEK MO INDL DEV REV	500,000.00	0.08	$463,390.00	5.65	06/01/2037	SUGDEV
SWEETWATER CNTY WYO SOLID	3,250,000.00	0.53	$3,185,975.00	5.60	12/01/2035	SWEPOL
TALLAHASSEE FLA HEALTH FACS RE	2,500,000.00	0.42	$2,504,750.00	6.00	12/01/2015	TALMED
TAMPA FLA SPORTS AUTH REV	1,000,000.00	0.18	$1,100,390.00	5.75	10/01/2020	TAMFAC
TAMPA FLA WTR & SWR REV	1,000,000.00	0.20	$1,198,510.00	6.00	10/01/2016	TAMUTL
TEXAS PRIVATE ACTIVITY SURFACE	5,500,000.00	0.93	$5,613,300.00	6.88	12/31/2039	TXSTRN
TEXAS PRIVATE ACTIVITY SURFACE	5,715,000.00	0.96	$5,775,521.85	7.00	06/30/2040	TXSTRN
TOBACCO SETTLEMENT FING CORP	2,020,000.00	0.22	$1,304,213.00	5.00	06/01/2047	TOBGEN
TOBACCO SETTLEMENT FING CORP	2,500,000.00	0.25	$1,488,025.00	0.00	06/01/2046	TOBGEN
UNIVERSITY VIRGIN ISLANDS	500,000.00	0.08	$491,065.00	5.38	06/01/2034	UVI
VIRGIN ISLANDS PUB FIN AUTH RE	2,200,000.00	0.45	$2,717,176.00	7.30	10/01/2018	VITGEN
VIRGIN ISLANDS WTR & PWR AUTH	510,000.00	0.08	$510,744.60	5.50	07/01/2017	VITWTR
VOLUSIA CNTY FLA HSG FIN AUTH	500,000.00	0.08	$504,325.00	5.60	01/01/2044	VOLMFH
WEST VIRGINIA ST WTR DEV AUTH	2,890,000.00	0.48	$2,920,865.20	6.38	07/01/2039	WVSWTR
WISCONSIN HSG FIN AUTH REV	645,000.00	0.13	$774,058.05	6.10	06/01/2021	WISHSG
WYANDOTTE CNTY/KANS CITY KANS	5,230,000.00	0.46	$2,793,029.20	0.00	06/01/2021	WYAGEN