Delaware Tax-Free Minnesota 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
AITKIN MINN HEALTH CARE FACS	2,100,000.00	0.31	$1,904,742.00	5.60	02/01/2032	AITMED
ALEXANDRIA MINN SR HSG REV	1,500,000.00	0.24	$1,501,875.00	6.00	07/01/2035	ALEHSG
ALEXANDRIA MINN SR HSG REV	2,000,000.00	0.32	$2,008,740.00	6.20	07/01/2045	ALEHSG
ANOKA CNTY MINN	500,000.00	0.09	$568,015.00	5.00	02/01/2022	ANO
ANOKA CNTY MINN	1,270,000.00	0.24	$1,493,126.30	5.00	02/01/2019	ANO
APPLE VY MINN ECONOMIC DEV	2,700,000.00	0.43	$2,654,910.00	6.00	01/01/2040	APPMED
BEMIDJI MINN HEALTH CARE FACS	500,000.00	0.08	$468,325.00	5.00	09/01/2031	BEMMED
BEMIDJI MINN HEALTH CARE FACS	740,000.00	0.12	$731,075.60	5.00	09/01/2024	BEMMED
BRAINERD MINN INDPT SCH DIST N	3,255,000.00	0.55	$3,390,180.15	4.00	02/01/2022	BRASCD
BRAINERD MINN INDPT SCH DIST N	5,990,000.00	1.00	$6,175,749.90	4.00	02/01/2023	BRASCD
BRECKENRIDGE MINN REV	2,500,000.00	0.41	$2,551,375.00	5.00	05/01/2030	BREGEN
CASH	-10,067,988.52	-1.63	-$10,067,988.52	0.00	12/15/2038	US-CASH
CENTENNIAL INDPT SCH DIST NO 0	1,270,000.00	0.22	$1,347,990.70	5.00	02/01/2018	CNLSCD
CHASKA MINN ELEC REV	1,000,000.00	0.16	$1,014,580.00	6.00	10/01/2025	CHAPWR
CHASKA MINN ELEC REV	3,000,000.00	0.50	$3,069,270.00	5.00	10/01/2030	CHAPWR
CLOQUET MINN POLLUTN CTL REV	6,500,000.00	1.00	$6,199,050.00	5.90	10/01/2026	CLOPOL
DAKOTA & WASH CNTYS MINN HSG &	405,000.00	0.08	$519,282.90	8.15	09/01/2016	DAKHSG
DAKOTA & WASH CNTYS MINN HSG &	9,000,000.00	1.98	$12,184,740.00	8.45	09/01/2019	DAKHSG
DAKOTA & WASH CNTYS MINN HSG &	14,115,000.00	3.13	$19,300,286.40	8.38	09/01/2021	DAKHSG
DAKOTA CNTY MINN	1,000,000.00	0.16	$1,007,480.00	4.75	02/01/2026	DAK
DAKOTA CNTY MINN CMNTY DEV AGY	1,275,000.00	0.22	$1,335,218.25	5.00	01/01/2021	DAKHSG
DAKOTA CNTY MINN HSG & REDEV A	108,000.00	0.02	$108,068.04	5.85	10/01/2030	DAKSFH
DULUTH MINN ECONOMIC DEV AUTH	1,000,000.00	0.19	$1,152,650.00	5.50	02/15/2023	DULDEV
DULUTH MINN ECONOMIC DEV AUTH	10,000,000.00	1.86	$11,438,100.00	5.25	02/15/2033	DULDEV
FARMINGTON MINN INDPT SCH DIST	1,500,000.00	0.15	$905,625.00	0.00	02/01/2021	FRMSCD
FARMINGTON MINN INDPT SCH DIST	1,650,000.00	0.17	$1,050,703.50	0.00	02/01/2020	FRMSCD
FARMINGTON MINN INDPT SCH DIST	10,705,000.00	1.83	$11,270,545.15	5.00	02/01/2027	FRMSCD
HENNEPIN CNTY MINN REGL RR	4,030,000.00	0.67	$4,110,640.30	5.00	12/01/2031	HENTRN
HENNEPIN CNTY MINN SALES TAX	1,000,000.00	0.18	$1,130,470.00	5.00	12/15/2020	HENGEN
HENNEPIN CNTY MINN SALES TAX	1,150,000.00	0.20	$1,265,207.00	5.00	12/15/2024	HENGEN
HENNEPIN CNTY MINN SALES TAX	2,100,000.00	0.39	$2,399,733.00	5.00	12/15/2019	HENGEN
HOPKINS MINN HSG & REDEV AUTH	1,210,000.00	0.22	$1,342,144.10	5.00	02/01/2023	HOPHSG
LAKEVILLE MINN INDPT SCH DIST	6,850,000.00	1.15	$7,098,038.50	4.75	02/01/2022	LKVSCD
LAURENTIAN ENERGY AUTH I LLC	8,000,000.00	1.28	$7,876,720.00	5.00	12/01/2021	LREPWR
LONG TERM RECEIVABLES	-1,097,938.04	-0.18	-$1,097,938.04	0.00	N/A	SECNCAHUS
MAHTOMEDI MINN INDPT SCH DIST	1,540,000.00	0.24	$1,449,602.00	0.00	02/01/2014	MTMSCD
MAPLE GROVE MINN HEALTH CARE	2,950,000.00	0.47	$2,891,531.00	5.25	05/01/2037	MGRMED
METROPOLITAN COUNCIL MINN	1,200,000.00	0.22	$1,328,100.00	5.00	12/01/2021	METGEN
METROPOLITAN COUNCIL MINN	2,440,000.00	0.46	$2,851,676.80	5.00	03/01/2016	METGEN
METROPOLITAN COUNCIL MINN	5,000,000.00	0.87	$5,349,250.00	5.00	03/01/2028	METGEN
MINNEAPOLIS & ST PAUL MINN HSG	1,000,000.00	0.16	$1,005,000.00	5.88	12/01/2029	MINMED
MINNEAPOLIS & ST PAUL MINN HSG	2,085,000.00	0.34	$2,111,020.80	5.25	08/15/2035	MINMED
MINNEAPOLIS & ST PAUL MINN HSG	2,750,000.00	0.45	$2,758,470.00	5.00	08/15/2030	MINMED
MINNEAPOLIS & ST PAUL MINN MET	1,460,000.00	0.25	$1,571,193.60	5.25	01/01/2016	MINAPT
MINNEAPOLIS & ST PAUL MINN MET	2,000,000.00	0.33	$2,050,060.00	5.00	01/01/2022	MINAPT
MINNEAPOLIS & ST PAUL MINN MET	3,095,000.00	0.54	$3,362,067.55	5.00	01/01/2015	MINAPT
MINNEAPOLIS & ST PAUL MINN MET	5,000,000.00	0.83	$5,126,200.00	5.25	01/01/2032	MINAPT
MINNEAPOLIS & ST PAUL MINN MET	6,845,000.00	1.14	$7,017,767.80	5.25	01/01/2032	MINAPT
MINNEAPOLIS MINN	1,500,000.00	0.25	$1,555,080.00	5.00	12/01/2025	MIN
MINNEAPOLIS MINN HEALTH CARE	1,140,000.00	0.21	$1,278,966.00	6.50	11/15/2038	MINMED
MINNEAPOLIS MINN HEALTH CARE	2,500,000.00	0.41	$2,513,900.00	5.00	11/15/2030	MINMED
MINNEAPOLIS MINN HEALTH CARE	3,000,000.00	0.54	$3,358,350.00	6.62	11/15/2028	MINMED
MINNEAPOLIS MINN HEALTH CARE	7,750,000.00	1.26	$7,749,535.00	5.00	11/15/2034	MINMED
MINNEAPOLIS MINN HEALTH CARE	16,925,000.00	3.04	$18,728,020.25	5.62	05/15/2032	MINMED
MINNEAPOLIS MINN HEALTH CARE	17,300,000.00	3.15	$19,415,271.00	5.75	11/15/2032	MINMED
MINNEAPOLIS MINN HEALTH CARE F	1,050,000.00	0.15	$944,296.50	5.60	10/01/2030	MINMED
MINNEAPOLIS MINN MULTIFAMILY R	750,000.00	0.12	$758,475.00	7.25	11/01/2029	MINMFH
MINNEAPOLIS MINN MULTIFAMILY R	875,000.00	0.14	$890,995.00	5.50	11/20/2026	MINMFH
MINNEAPOLIS MINN MULTIFAMILY R	1,495,000.00	0.24	$1,508,544.70	6.75	05/01/2021	MINMFH
MINNEAPOLIS MINN MULTIFAMILY R	1,500,000.00	0.24	$1,510,620.00	5.45	04/20/2043	MINMFH
MINNEAPOLIS MINN MULTIFAMILY R	8,000,000.00	1.31	$8,096,400.00	5.00	05/20/2036	MINMFH
MINNEAPOLIS MINN SPL SCH DIST	1,535,000.00	0.26	$1,619,916.20	5.00	02/01/2019	MINEDU
MINNEAPOLIS MINN SPL SCH DIST	1,545,000.00	0.26	$1,630,469.40	5.00	02/01/2018	MINEDU
MINNEAPOLIS MINN SPL SCH DIST	1,690,000.00	0.29	$1,783,490.80	5.00	02/01/2020	MINEDU
MINNEAPOLIS MINN TAX INCREMENT	1,000,000.00	0.15	$902,890.00	5.75	02/01/2027	MINGEN
MINNESOTA AGRIC & ECONOMIC DEV	15,000.00	0.00	$15,190.20	6.38	11/15/2029	MNSAGR
MINNESOTA AGRIC & ECONOMIC DEV	180,000.00	0.03	$180,070.20	5.75	11/15/2026	MNSAGR
MINNESOTA AGRIC & ECONOMIC DEV	485,000.00	0.08	$500,961.35	6.38	11/15/2029	MNSAGR
MINNESOTA AGRIC & ECONOMIC DEV	1,895,000.00	0.28	$1,761,326.70	5.75	02/01/2029	MNSAGR
MINNESOTA AGRIC & ECONOMIC DEV	5,000,000.00	0.88	$5,407,350.00	5.25	02/15/2023	MNSAGR
MINNESOTA AGRIC & ECONOMIC DEV	5,120,000.00	0.90	$5,524,428.80	5.50	02/15/2025	MNSAGR
MINNESOTA AGRIC & ECONOMIC DEV	5,725,000.00	0.94	$5,807,726.25	5.00	02/15/2030	MNSAGR
MINNESOTA PUB FACS AUTH	1,000,000.00	0.18	$1,117,460.00	5.25	03/01/2013	MNSWTR
MINNESOTA PUB FACS AUTH WTR PO	1,000,000.00	0.19	$1,187,650.00	5.00	03/01/2019	MNSWTR
MINNESOTA ST	2,400,000.00	0.42	$2,584,320.00	5.00	08/01/2021	MNS
MINNESOTA ST	5,000,000.00	0.95	$5,854,100.00	5.00	12/01/2021	MNS
MINNESOTA ST	5,000,000.00	0.95	$5,855,850.00	5.00	10/01/2015	MNS
MINNESOTA ST COLLEGES & UNIV	5,135,000.00	0.87	$5,382,866.45	5.00	10/01/2022	MNSHGR
MINNESOTA ST COLLEGES & UNIV	5,665,000.00	0.97	$5,962,185.90	5.00	10/01/2029	MNSHGR
MINNESOTA ST COLLEGES & UNIV	8,900,000.00	1.56	$9,640,124.00	5.00	10/01/2028	MNSHGR
MINNESOTA ST HIGHER ED FACS	1,000,000.00	0.17	$1,076,680.00	5.00	01/01/2028	MNSHGR
MINNESOTA ST HIGHER ED FACS	1,250,000.00	0.21	$1,273,487.50	5.00	05/01/2020	MNSHGR
MINNESOTA ST HIGHER ED FACS	2,000,000.00	0.33	$2,048,980.00	5.00	10/01/2039	MNSHGR
MINNESOTA ST HIGHER ED FACS	2,225,000.00	0.35	$2,152,776.50	5.00	05/01/2036	MNSHGR
MINNESOTA ST HIGHER ED FACS	2,500,000.00	0.39	$2,431,475.00	5.50	05/01/2037	MNSHGR
MINNESOTA ST HIGHER ED FACS	3,000,000.00	0.51	$3,156,000.00	5.00	03/01/2040	MNSHGR
MINNESOTA ST HIGHER ED FACS	5,000,000.00	0.84	$5,165,950.00	5.25	04/01/2039	MNSHGR
MINNESOTA ST HSG FIN AGY	440,000.00	0.07	$446,454.80	5.30	07/01/2019	MNSHSG
MINNESOTA ST HSG FIN AGY	1,495,000.00	0.24	$1,498,602.95	5.95	02/01/2015	MNSHSG
MINNESOTA ST HSG FIN AGY	2,000,000.00	0.31	$1,925,880.00	4.85	07/01/2038	MNSHSG
MINNESOTA ST HSG FIN AGY	2,500,000.00	0.39	$2,388,825.00	4.80	07/01/2038	MNSHSG
MINNESOTA ST HSG FIN AGY	2,590,000.00	0.42	$2,598,003.10	5.35	01/01/2033	MNSHSG
MINNESOTA ST HSG FIN AGY	4,500,000.00	0.71	$4,358,835.00	4.88	07/01/2037	MNSHSG
MINNESOTA ST HSG FIN AGY	5,530,000.00	0.90	$5,553,613.10	5.15	07/01/2038	MNSHSG
MINNESOTA ST HSG FIN AGY	9,910,000.00	1.61	$9,910,000.00	5.10	07/01/2038	MNSHSG
MINNESOTA ST MUN PWR AGY ELEC	3,000,000.00	0.49	$3,049,620.00	5.00	10/01/2035	MNSPWR
MINNESOTA ST MUN PWR AGY ELEC	3,000,000.00	0.50	$3,071,640.00	5.12	10/01/2029	MNSPWR
MINNESOTA ST MUN PWR AGY ELEC	6,250,000.00	1.03	$6,347,562.50	5.00	10/01/2034	MNSPWR
MORRIS MINN INDPT SCH DIST NO	4,875,000.00	0.86	$5,317,747.50	5.00	02/01/2024	MRRSCD
MOUNDS VIEW MINN INDPT SCH DIS	2,970,000.00	0.51	$3,147,546.60	5.00	02/01/2020	MNDSCD
MOUNDS VIEW MINN INDPT SCH DIS	6,170,000.00	1.03	$6,336,466.60	5.38	02/01/2024	MNDSCD
NEW BRIGHTON MINN	1,000,000.00	0.17	$1,073,220.00	5.00	02/01/2027	NWB
NORTHERN MUN PWR AGY MINN ELEC	2,500,000.00	0.41	$2,507,175.00	4.75	01/01/2020	NORPWR
NORTHFIELD MINN HOSP REV	3,785,000.00	0.60	$3,691,548.35	5.38	11/01/2026	NFDMED
OSSEO MINN INDPT SCH DIST 279	3,570,000.00	0.61	$3,784,557.00	5.00	02/01/2021	OSSSCD
PRIOR LAKE MINN INDPT SCH DIST	3,145,000.00	0.56	$3,423,395.40	5.00	02/01/2019	PRRSCD
PUERTO RICO COMWLTH	4,045,000.00	0.69	$4,281,268.45	6.00	07/01/2039	PRC
PUERTO RICO COMWLTH INFRASTRUC	3,600,000.00	0.56	$3,460,716.00	5.00	07/01/2046	PRCFAC
PUERTO RICO ELEC PWR AUTH PWR	2,500,000.00	0.40	$2,438,500.00	5.00	07/01/2037	74526QKX9
PUERTO RICO ELEC PWR AUTH PWR	4,800,000.00	0.80	$4,902,720.00	5.50	07/01/2038	PRCPWR
PUERTO RICO ELEC PWR AUTH PWR	5,000,000.00	0.82	$5,027,050.00	5.25	07/01/2040	PRCPWR
PUERTO RICO SALES TAX FING	4,760,000.00	0.80	$4,957,920.80	5.75	08/01/2037	PRCGEN
RAMSEY CNTY MINN	1,060,000.00	0.18	$1,096,697.20	5.00	02/01/2028	RAM
ROBBINSDALE MINN INDPT SCH DIS	1,310,000.00	0.22	$1,386,517.10	5.00	02/01/2021	ROBSCD
ROCHESTER MINN ELEC UTIL REV	4,915,000.00	0.81	$5,016,593.05	5.25	12/01/2030	RICPWR
ROCHESTER MINN HEALTH CARE &	5,220,000.00	0.88	$5,433,184.80	7.38	12/01/2041	ROCMED
ROCHESTER MINN HEALTH CARE FAC	1,850,000.00	0.30	$1,846,762.50	5.88	07/01/2030	ROCMED
ROSEMOUNT MINN INDPT SCH DIST	1,850,000.00	0.30	$1,819,845.00	0.00	04/01/2012	RSMSCD
ROSEMOUNT MINN INDPT SCH DIST	1,915,000.00	0.30	$1,846,385.55	0.00	04/01/2013	RSMSCD
ROSEMOUNT MINN INDPT SCH DIST	2,600,000.00	0.42	$2,588,690.00	0.00	04/01/2011	RSMSCD
SARTELL MINN ENVIRONMENTAL	7,265,000.00	1.13	$6,957,181.95	5.20	06/01/2027	SARPOL
SARTELL MINN HEALTH CARE FACS	2,435,000.00	0.39	$2,423,165.90	6.38	09/01/2042	SARMED
SARTELL MINN INDPT SCH DIST NO	540,000.00	0.08	$517,017.60	0.00	02/01/2013	SARSCD
SARTELL MINN INDPT SCH DIST NO	1,075,000.00	0.16	$958,362.50	0.00	02/01/2015	SARSCD
SARTELL MINN INDPT SCH DIST NO	1,750,000.00	0.24	$1,487,797.50	0.00	02/01/2016	SARSCD
SAUK RAPIDS MINN INDPT SCH DIS	2,245,000.00	0.25	$1,563,103.70	0.00	02/01/2017	SAUSCD
SAUK RAPIDS MINN INDPT SCH DIS	2,700,000.00	0.34	$2,124,117.00	0.00	02/01/2015	SAUSCD
SEAWAY PORT AUTH DULUTH MINN I	4,500,000.00	0.73	$4,519,890.00	6.12	11/01/2014	SEATRN
SECURITIZED NET CASH - ACR1	9,097,785.05	1.48	$9,097,785.05	0.00	N/A	SECCASHAC
SHAKOPEE MINN HEALTH CARE FACS	2,000,000.00	0.31	$1,923,620.00	5.10	09/01/2025	SHAMED
SHAKOPEE MINN HEALTH CARE FACS	7,000,000.00	1.07	$6,571,390.00	5.25	09/01/2034	SHAMED
SHERBURNE CNTY MINN HEALTH	1,500,000.00	0.21	$1,311,315.00	5.55	10/01/2036	SHBMED
SOUTH WASH CNTY INDPT SCH DIST	2,300,000.00	0.39	$2,428,018.00	4.75	02/01/2027	SWHSCD
SOUTH WASH CNTY INDPT SCH DIST	2,500,000.00	0.43	$2,679,875.00	4.75	02/01/2025	SWHSCD
SOUTH WASH CNTY INDPT SCH DIST	3,600,000.00	0.62	$3,824,676.00	4.75	02/01/2026	SWHSCD
SOUTHERN MINN MUN PWR AGY PWR	670,000.00	0.12	$723,452.60	5.75	01/01/2018	SOUPWR
SOUTHERN MINN MUN PWR AGY PWR	990,000.00	0.17	$1,038,539.70	5.50	01/01/2015	SOUPWR
SOUTHERN MINN MUN PWR AGY PWR	1,000,000.00	0.18	$1,079,780.00	5.75	01/01/2018	SOUPWR
SOUTHERN MINN MUN PWR AGY PWR	2,900,000.00	0.53	$3,294,545.00	5.25	01/01/2015	SOUPWR
SOUTHERN MINN MUN PWR AGY PWR	3,790,000.00	0.66	$4,092,366.20	5.75	01/01/2018	SOUPWR
SOUTHERN MINN MUN PWR AGY PWR	5,000,000.00	0.43	$2,629,750.00	0.00	01/01/2025	SOUPWR
ST CLOUD MINN HEALTH CARE REV	1,035,000.00	0.17	$1,040,361.30	5.00	05/01/2025	SUDMED
ST CLOUD MINN HEALTH CARE REV	5,350,000.00	0.87	$5,351,658.50	5.12	05/01/2030	SUDMED
ST CLOUD MINN HEALTH CARE REV	6,000,000.00	1.01	$6,227,760.00	5.50	05/01/2039	SUDMED
ST CLOUD MINN HSG & REDEV AUTH	2,000,000.00	0.34	$2,066,120.00	5.00	05/01/2023	SUDHSG
ST LOUIS PARK MINN HEALTH CARE	1,925,000.00	0.32	$1,950,352.25	5.62	07/01/2026	SLPMED
ST LOUIS PARK MINN HEALTH CARE	2,000,000.00	0.38	$2,318,540.00	5.50	07/01/2025	SLPMED
ST LOUIS PARK MINN HEALTH CARE	3,000,000.00	0.50	$3,094,950.00	5.50	07/01/2023	SLPMED
ST LOUIS PARK MINN HEALTH CARE	5,000,000.00	0.82	$5,076,800.00	5.75	07/01/2030	SLPMED
ST LOUIS PARK MINN HEALTH CARE	9,420,000.00	1.76	$10,828,949.40	5.25	07/01/2030	SLPMED
ST LOUIS PARK MINN HEALTH CARE	15,200,000.00	2.47	$15,200,000.00	5.75	07/01/2039	SLPMED
ST MICHAEL MINN INDPT SCH DIST	1,970,000.00	0.34	$2,090,977.70	5.00	02/01/2020	STMSCD
ST MICHAEL MINN INDPT SCH DIST	3,435,000.00	0.59	$3,645,943.35	5.00	02/01/2027	STMSCD
ST PAUL MINN HSG & REDEV AUTH	500,000.00	0.07	$423,890.00	5.38	05/01/2043	STPMFH
ST PAUL MINN HSG & REDEV AUTH	500,000.00	0.07	$441,400.00	5.30	11/01/2030	STPMFH
ST PAUL MINN HSG & REDEV AUTH	1,145,000.00	0.19	$1,150,370.05	5.00	08/01/2035	STPHSG
ST PAUL MINN HSG & REDEV AUTH	1,150,000.00	0.19	$1,150,161.00	5.70	11/01/2015	STPMED
ST PAUL MINN HSG & REDEV AUTH	1,500,000.00	0.24	$1,512,945.00	5.00	08/01/2035	STPHSG
ST PAUL MINN HSG & REDEV AUTH	1,870,000.00	0.31	$1,919,106.20	5.00	08/01/2030	STPHSG
ST PAUL MINN HSG & REDEV AUTH	4,000,000.00	0.63	$3,885,320.00	6.00	11/15/2030	STPMED
ST PAUL MINN HSG & REDEV AUTH	4,340,000.00	0.66	$4,071,614.40	6.00	11/15/2035	STPMED
ST PAUL MINN HSG & REDEV AUTH	5,605,000.00	0.92	$5,704,320.60	5.25	11/15/2029	STPMED
ST PAUL MINN HSG & REDEV AUTH	5,720,000.00	1.01	$6,207,401.20	5.00	11/15/2018	STPMED
ST PAUL MINN HSG & REDEV AUTH	7,900,000.00	1.20	$7,380,970.00	5.25	05/15/2036	STPHSG
ST PAUL MINN PORT AUTH LEASE R	725,000.00	0.12	$746,351.25	5.25	12/01/2027	STPTRN
ST PAUL MINN PORT AUTH LEASE R	2,000,000.00	0.34	$2,069,540.00	4.75	12/01/2023	STPTRN
ST PAUL MINN PORT AUTH LEASE R	2,500,000.00	0.42	$2,580,700.00	5.00	12/01/2027	STPTRN
ST PAUL MINN PORT AUTH LEASE R	2,500,000.00	0.42	$2,590,675.00	5.00	12/01/2022	STPTRN
ST PAUL MINN PORT AUTH LEASE R	3,000,000.00	0.50	$3,109,680.00	5.12	12/01/2027	STPTRN
ST PAUL MINN PORT AUTH LEASE R	3,840,000.00	0.64	$3,953,088.00	5.25	12/01/2027	STPTRN
ST PETER MINN	1,905,000.00	0.31	$1,918,335.00	5.00	09/01/2024	SPT
STILLWATER MINN HEALTH CARE	1,000,000.00	0.16	$957,390.00	5.00	06/01/2035	STIMED
TODD MORRISON CASS & WADENA CN	1,000,000.00	0.17	$1,040,190.00	5.12	12/01/2024	TODMED
TODD MORRISON CASS & WADENA CN	2,000,000.00	0.34	$2,092,600.00	5.00	12/01/2021	TODMED
UNIVERSITY MINN	515,000.00	0.09	$567,772.05	4.00	02/01/2016	UNIHGR
UNIVERSITY MINN	3,840,000.00	0.75	$4,619,673.60	5.75	07/01/2018	UNIHGR
UNIVERSITY MINN	12,500,000.00	2.40	$14,810,750.00	5.50	07/01/2021	UNIHGR
VIRGIN ISLANDS PUB FIN AUTH RE	1,785,000.00	0.30	$1,835,122.80	5.25	10/01/2022	VITGEN
WASHINGTON CNTY MINN HSG & RED	920,000.00	0.13	$790,234.00	7.25	08/20/2034	WASHSG
WASHINGTON CNTY MINN HSG & RED	1,000,000.00	0.15	$931,130.00	5.50	11/15/2027	WASMED
WESTERN MINN MUN PWR AGY MINN	715,000.00	0.16	$967,101.85	9.75	01/01/2016	WESPWR
WHITE BEAR LAKE MINN MULTIFAMI	680,000.00	0.11	$681,577.60	5.88	02/01/2015	WHIMFH
WILLMAR MINN	1,000,000.00	0.17	$1,026,280.00	5.00	02/01/2025	WIL
WILLMAR MINN	1,000,000.00	0.17	$1,061,280.00	5.00	02/01/2022	WIL
WILLMAR MINN HSG & REDEV AUTH	730,000.00	0.12	$730,189.80	5.85	06/01/2019	WILHSG