Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

NPORT-P false 0000809064 XXXXXXXX S000002406 C000135922 C000006392 C000006394 Voyageur Insured Funds 811-04973 0000809064 549300MDC1CFCBM2JY67 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware Tax-Free Arizona Fund S000002406 EP0N04JZCK4MBIUT6244 2024-08-31 2024-05-31 N 57559804.58 486854.27 57072950.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 178309.57000000 USD N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 1180000.00000000 PA USD 377954.00000000 0.662229651607 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A Arizona Industrial Development Authority 04052EAY4 1000000.00000000 PA USD 932210.00000000 1.633365709914 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BNR1 1000000.00000000 PA USD 627410.00000000 1.099312365301 Long DBT MUN US N 2 2046-07-01 Fixed 2.25000000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A Glendale Industrial Development Authority 378286JN9 200000.00000000 PA USD 162958.00000000 0.285525803580 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BQG2 1230000.00000000 PA USD 1065303.00000000 1.866563747298 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QWE8 125000.00000000 PA USD 33125.00000000 0.058039754069 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y Y N N N N PINAL CNTY AZ CMNTY CLG DIST N/A Pinal County Community College District 722035EF5 250000.00000000 PA USD 252490.00000000 0.442398717130 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BBP8 1000000.00000000 PA USD 995860.00000000 1.744889644903 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N ARIZONA BRD OF RGTS N/A Arizona Board of Regents 040664AT1 1000000.00000000 PA USD 1058690.00000000 1.854976822206 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZY1 55000.00000000 PA USD 14575.00000000 0.025537491790 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 1871473.00000000 PA USD 1822346.83000000 3.193013187686 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A Matching Fund Special Purpose Securitization Corp 57665NAF2 300000.00000000 PA USD 321078.00000000 0.562574736816 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH SENIO N/A Arizona Industrial Development Authority 04052TCS2 500000.00000000 PA USD 213960.00000000 0.374888627340 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N ARIZONA ST GAME & FISH DEPT & N/A Arizona Game & Fish Department & Commission 04051JAZ1 1000000.00000000 PA USD 1000710.00000000 1.753387540970 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BHZ0 375000.00000000 PA USD 362205.00000000 0.634635143325 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56682PBU4 405000.00000000 PA USD 299983.50000000 0.525614145353 Long DBT MUN US N 2 2048-01-01 Fixed 6.00000000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A Glendale Industrial Development Authority 378286JT6 275000.00000000 PA USD 244997.50000000 0.429270781813 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 3179000.00000000 PA USD 756061.57000000 1.324728379895 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NAT4 785000.00000000 PA USD 772801.10000000 1.354058438896 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH EDU 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima/The 72177MTP2 750000.00000000 PA USD 670612.50000000 1.175009345683 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVC3 550000.00000000 PA USD 145750.00000000 0.255374917904 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N TUCSON & PIMA CNTYS AZ INDL DE N/A Tucson Industrial Development Authority/Pima County Industrial Development Auth 898700GK9 500000.00000000 PA USD 502200.00000000 0.879926475278 Long DBT MUN US N 2 2043-07-01 Fixed 4.70000000 N N N N N N PUERTO RICO INDL TOURIST EDUCT 549300YJRISCG6HQ4512 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFV5 325000.00000000 PA USD 290732.00000000 0.509404189586 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N ARIZONA BRD OF RGTS UNIV ARIZO N/A University of Arizona/The 040484UD7 475000.00000000 PA USD 462740.25000000 0.810787330051 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH SENIO N/A Arizona Industrial Development Authority 04052TAX3 145000.00000000 PA USD 87060.90000000 0.152543191699 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N BULLHEAD CITY AZ EXCISE TAX RE N/A City of Bullhead AZ Excise Taxes Revenue 12022MBW9 1035000.00000000 PA USD 942533.10000000 1.651453262676 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56678PBL0 975000.00000000 PA USD 717249.00000000 1.256723186911 Long DBT MUN US N 2 2051-09-01 Fixed 3.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH HLTHC 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona/The 71884SAC4 1035000.00000000 PA USD 1035000.00000000 1.813468542239 Long DBT MUN US N 2 2052-11-15 Variable 3.40000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVZ2 35000.00000000 PA USD 9275.00000000 0.016251131139 Long DBT MUN US N 2 2026-07-01 Fixed 4.75000000 Y Y N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BAU8 400000.00000000 PA USD 407380.00000000 0.713788226799 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 200000.00000000 PA USD 180886.00000000 0.316938232590 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A Glendale Industrial Development Authority 378286JA7 415000.00000000 PA USD 324019.55000000 0.567728754585 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NGG6 2000000.00000000 PA USD 1662360.00000000 2.912693300364 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona/The 71885FEJ2 1000000.00000000 PA USD 997950.00000000 1.748551624858 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N TEMPE AZ INDL DEV AUTH REVENUE N/A Tempe Industrial Development Authority 87972MAY8 800000.00000000 PA USD 476104.00000000 0.834202538004 Long DBT MUN US N 2 2052-10-01 Fixed 6.12500000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A City of Phoenix Civic Improvement Corp 71883MNW0 500000.00000000 PA USD 464935.00000000 0.814632847039 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 1381583.27000000 PA USD 858308.61000000 1.503879868375 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BAT1 250000.00000000 PA USD 257467.50000000 0.451120011496 Long DBT MUN US N 2 2037-07-01 Fixed 6.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862CB6 750000.00000000 PA USD 766012.50000000 1.342163837403 Long DBT MUN US N 2 2052-09-01 Variable 5.00000000 N N N N N N YAVAPAI CNTY AZ INDL DEV AUTH N/A Industrial Development Authority of the County of Yavapai/The 985900ET2 1500000.00000000 PA USD 1399830.00000000 2.452703062302 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 Salt Verde Financial Corp 79575EAS7 2000000.00000000 PA USD 2124280.00000000 3.722043434694 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH SENIO N/A Arizona Industrial Development Authority 04052TCX1 150000.00000000 PA USD 65182.50000000 0.114209094931 Long DBT MUN US N 2 2054-01-01 Fixed 7.75000000 N N N N N N MARICOPA CNTY AZ HIGH SCH DIST N/A Maricopa County High School District No 214 Tolleson Union High School 567527TM8 1000000.00000000 PA USD 1010800.00000000 1.771066669078 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N GLENDALE AZ INDL DEV AUTH SENI N/A Glendale Industrial Development Authority 378287AW6 1000000.00000000 PA USD 947490.00000000 1.660138462885 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A Arizona Industrial Development Authority 04052FBV6 1600000.00000000 PA USD 1435968.00000000 2.516022024795 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY AZ UNIF SCH DIST N/A Maricopa County Unified School District No 95 Queen Creek 567430RK1 500000.00000000 PA USD 510025.00000000 0.893636998314 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N GOODYEAR AZ N/A City of Goodyear AZ 382505NC5 750000.00000000 PA USD 630675.00000000 1.105033113890 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N GOODYEAR AZ WTR & SWR REVENUE N/A City of Goodyear AZ Water & Sewer Revenue 382900FB9 1000000.00000000 PA USD 962310.00000000 1.686105229838 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BHW7 500000.00000000 PA USD 501050.00000000 0.877911510231 Long DBT MUN US N 2 2049-07-01 Fixed 6.00000000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A Yuma Industrial Development Authority 988514CD5 295000.00000000 PA USD 295250.75000000 0.517321688113 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NBV8 725000.00000000 PA USD 726892.25000000 1.273619544901 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56682HCK3 1000000.00000000 PA USD 975000.00000000 1.708339931095 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N SALT RIVER AZ PROJ AGRIC IMPT& SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District 79574CFM0 1000000.00000000 PA USD 1063890.00000000 1.864087968505 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 1000000.00000000 PA USD 996870.00000000 1.746659309857 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N MESA AZ UTILITY SYS REVENUE N/A City of Mesa AZ Utility System Revenue 590545R68 550000.00000000 PA USD 546502.00000000 0.957549937460 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 2485000.00000000 PA USD 2469394.20000000 4.326733043564 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N SALT RIVER AZ PROJ AGRIC IMPT& SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District 79574CFL2 1500000.00000000 PA USD 1596900.00000000 2.797997985606 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QWX6 30000.00000000 PA USD 7950.00000000 0.013929540976 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 Y Y N N N N PUERTO RICO INDL TOURIST EDUCT 549300YJRISCG6HQ4512 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFL7 105000.00000000 PA USD 109045.65000000 0.191063628930 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH LEASE N/A Arizona Industrial Development Authority 04052HBG5 2250000.00000000 PA USD 2051347.50000000 3.594255227490 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56682HDA4 1750000.00000000 PA USD 1671145.00000000 2.928085881180 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A City of Phoenix Civic Improvement Corp 71883MPV0 2250000.00000000 PA USD 2202907.50000000 3.859810099240 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXP2 45000.00000000 PA USD 11925.00000000 0.020894311464 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y Y N N N N ARIZONA ST INDL DEV AUTH ECON N/A Arizona Industrial Development Authority 040523AL6 450000.00000000 PA USD 27000.00000000 0.047307875014 Long DBT MUN US N 2 2051-07-01 Fixed 6.00000000 Y Y N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A Yuma Industrial Development Authority 988514CE3 300000.00000000 PA USD 300516.00000000 0.526547161777 Long DBT MUN US N 2 2032-08-01 Fixed 5.25000000 N N N N N N ARIZONA ST INDL DEV AUTH ECON N/A Arizona Industrial Development Authority 040523AF9 285000.00000000 PA USD 17100.00000000 0.029961654176 Long DBT MUN US N 2 2050-07-01 Fixed 7.75000000 Y Y N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A City of Phoenix Civic Improvement Corp 71883MQA5 400000.00000000 PA USD 408504.00000000 0.715757636115 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56678RAG8 1000000.00000000 PA USD 923690.00000000 1.618437447131 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BDB7 375000.00000000 PA USD 358477.50000000 0.628104028358 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N ARIZONA ST INDL DEV AUTH SENIO N/A Arizona Industrial Development Authority 04052TBV6 65000.00000000 PA USD 30247.10000000 0.052997260235 Long DBT MUN US N 2 2054-01-01 Fixed 5.12500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXY3 35000.00000000 PA USD 9275.00000000 0.016251131139 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y Y N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NEU7 250000.00000000 PA USD 249167.50000000 0.436577220288 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NGZ4 1225000.00000000 PA USD 1232570.50000000 2.159640413374 Long DBT MUN US N 2 2045-09-01 Fixed 5.75000000 N N N N N N BULLHEAD CITY AZ EXCISE TAX RE N/A City of Bullhead AZ Excise Taxes Revenue 12022MBB5 1000000.00000000 PA USD 673110.00000000 1.179385324122 Long DBT MUN US N 2 2046-07-01 Fixed 2.55000000 N N N N N N GLENDALE AZ INDL DEV AUTH SENI N/A Glendale Industrial Development Authority 378287BA3 1000000.00000000 PA USD 871220.00000000 1.526502476686 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N THE CHILDRENS TRUST FUND PR TO N/A Children's Trust Fund 16876QBL2 15000000.00000000 PA USD 1205250.00000000 2.111770976361 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BGK4 350000.00000000 PA USD 322983.50000000 0.565913446292 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP EXC N/A City of Phoenix Civic Improvement Corp 71884AZF9 500000.00000000 PA USD 504905.00000000 0.884666023497 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH SENIO N/A Arizona Industrial Development Authority 04052TBU8 55000.00000000 PA USD 26234.45000000 0.045966521543 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N ARIZONA ST HLTH FACS AUTH N/A Arizona Health Facilities Authority 040507PS8 500000.00000000 PA USD 502815.00000000 0.881004043542 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BNT7 1205000.00000000 PA USD 704491.20000000 1.234369690323 Long DBT MUN US N 2 2052-07-01 Fixed 2.37500000 N N N N N N MESA AZ UTILITY SYS REVENUE N/A City of Mesa AZ Utility System Revenue 590545WC9 850000.00000000 PA USD 854904.50000000 1.497915379100 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A Glendale Industrial Development Authority 378286HY7 150000.00000000 PA USD 128461.50000000 0.225082984675 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N 2024-07-26 Voyageur Insured Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX