Delaware Ivy Municipal Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 23

(Last reporting period)

Total assets

$335.26 mm

Liabilities

$1.94 mm

Net assets

$333.32 mm

Number of holdings

86.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23
AK Hsng Fin Corp. Gen Mtg Rev Bonds II Ser 2020A AK Hsng Fin Corp. Gen Mtg Rev Bonds II Ser 2020A
AK Hsng Fin Corp. Gen Mtg Rev Bonds II Ser 2020A AK Hsng Fin Corp. Gen Mtg Rev Bonds II Ser 2020A
AK Hsng Fin Corp. Gen Mtg Rev Bonds II Ser 2020A AK Hsng Fin Corp. Gen Mtg Rev Bonds II Ser 2020A
AK Hsng Fin Corp. Gen Mtg Rev Bonds II Ser 2020A AK Hsng Fin Corp. Gen Mtg Rev Bonds II Ser 2020A
AK Hsng Fin Corp. Gen Mtg Rev Bonds II Ser 2020A AK Hsng Fin Corp. Gen Mtg Rev Bonds II Ser 2020A
AK Hsng Fin Corp. Gen Mtg Rev Bonds II Ser 2020A AK Hsng Fin Corp. Gen Mtg Rev Bonds II Ser 2020A
AK Intl Arpt Sys Rev and Rfdg Bonds Ser 2010A
AL Pub Sch and College Auth Cap Impvt and Rfdg Bonds Ser 2020A
ALAMO TX CMNTY CLG DIST
ALLEN CNTY OH HOSP FACS REVENU
ALLENTOWN PA NEIGHBORHOOD IMPT
AMES IA HOSP REVENUE
Appling Cnty GA Dev Auth Pollutn Ctl Rev Bonds (Oglethorpe Power Corp. Hatch Proj) Ser 2013A
ARIZONA INDL DEV AUTH HOSP REV
ARIZONA ST INDL DEV AUTH EDU R
Atlanta Arpt Gen Rev Rfdg Bonds Ser 2010C
Atlanta GA Water and Wastewater Rev Bonds Ser 2009B Atlanta GA Water and Wastewater Rev Bonds Ser 2009B
Atlanta GA Water and Wastewater Rev Bonds Ser 2009B Atlanta GA Water and Wastewater Rev Bonds Ser 2009B
Atlanta GA Water and Wastewater Rev Rfdg Bonds Ser 2019
AUSTIN TX ARPT SYS REVENUE
AZ Cert of Part Ser 2010A (Insured by AGM)
BALTIMORE MD PROJ REVENUE City of Baltimore MD
BALTIMORE MD PROJ REVENUE City of Baltimore MD
BALTIMORE MD PROJ REVENUE City of Baltimore MD
Bay Area Toll Auth San Francisco Bay Area Toll Bridge Rev Bonds Ser 2008 G-1 (SIFMA Municipal Swap Index plus 110 bps)
Belleville IL Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj) Ser 2007A Belleville IL Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj) Ser 2007A
Belleville IL Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj) Ser 2007A Belleville IL Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj) Ser 2007A
Bexar Cnty Hlth Fac Dev Corp. Rev Bonds (Army Ret Residence Fndtn Proj) Ser 2010
Bexar Cnty TX Ltd. Tax Rfdg Bonds Ser 2020B
BIRMINGHAM AL WTRWKS BRD WTR R
Board of Regents of the Univ of TX System Rev Fin Sys Bonds Ser 2021A
Boise City ID Arpt Rev Rfdg Bonds (Air Terminal Fac Proj) Ser 2011
Brevard Cnty FL Indl Dev Rev Bonds (TUFF FL Tech Proj) Ser 2009
Broadway-Fairview Trans Dev Dist (Columbia MO) Trans Sales Tax Rev Bonds Ser 2006A
BROOKHAVEN DEV AUTH GA
BROWARD CNTY FL SCH BRD COPS
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority
BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority
Buffalo and Erie Cnty Indl Land Dev Corp. Oblig Group Rev Bonds (Catholic Hlth Sys Inc. Proj) Ser 2015
BULLHEAD CITY AZ EXCISE TAX RE
Business Fin Auth Rev Bonds Elliot Hosp Oblig Group Issue Ser 2009A
CA Cmnty Choice Fin Auth Clean Enrg Proj Rev Bonds Ser 2021B-1
CA GO Bonds Ser 2020
CA Various Purp GO Bonds CA Various Purp GO Bonds
CA Various Purp GO Bonds CA Various Purp GO Bonds
CA Various Purp GO Bonds CA Various Purp GO Bonds
CA Various Purp GO Bonds CA Various Purp GO Bonds
CA Various Purp GO Bonds CA Various Purp GO Bonds
CA Various Purp GO Bonds CA Various Purp GO Bonds
CA Various Purp GO Bonds CA Various Purp GO Bonds
CALIFORNIA ST State of California
CALIFORNIA ST State of California
CALIFORNIA ST State of California
CALIFORNIA ST EDUCTNL FACS AUT California Educational Facilities Authority
CALIFORNIA ST EDUCTNL FACS AUT California Educational Facilities Authority
CALIFORNIA ST HLTH FACS FING A
CALIFORNIA ST MUNI FIN AUTH ED
CALIFORNIA ST SCH FIN AUTH CHR California School Finance Authority
CALIFORNIA ST SCH FIN AUTH CHR California School Finance Authority
CALIFORNIA ST SCH FIN AUTH CHR California School Finance Authority
CALIFORNIA ST UNIV REVENUE
CALIFORNIA STWD CMNTYS DEV AUT
Cap Area Cultural Edu Fac Fin Corp. Rev Bonds (The Roman Catholic Diocese of Austin) Ser 2005B
Carson Redev Agy Redev Proj Area No. 1 Tax Alloc Bonds Ser 2009A
CHANDLER AZ INDL DEV AUTH INDL
Charlotte NC Charlotte Douglas Intl Arpt Arpt Rev Bonds Ser 2021B Charlotte NC Charlotte Douglas Intl Arpt Arpt Rev Bonds Ser 2021B
Charlotte NC Charlotte Douglas Intl Arpt Arpt Rev Bonds Ser 2021B Charlotte NC Charlotte Douglas Intl Arpt Arpt Rev Bonds Ser 2021B
CHESTER CNTY PA HLTH & EDU FAC
CHICAGO IL BRD OF EDU DEDICATE
CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport
CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport
CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport
CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport
Citizens Ppty Ins Corp. Coastal Account Sr Secured Bonds Ser 2011A-1
City and Cnty of Broomfield CO Rfdg Cert of Part Ser 2010
CLEMSON SC UNIV HGR EDU REVENU Clemson University
CLEMSON SC UNIV HGR EDU REVENU Clemson University
Clifton Higher Edu Fin Corp. Edu Rev Bonds (IDEA Pub Sch) Ser 2011
CLIFTON TX HGR EDU FIN CORP ED
Clint Independent Sch Dist Unlimited Tax Sch Bldg Bonds (El Paso Cnty TX) Ser 2015
Cmnty Redev Agy of Santa Ana Merged Proj Area Bonds Ser 2011A
Cmnwlth of PR GO Bonds of 2001 Ser A
Cmnwlth of PR GO Bonds of 2014 Ser A
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2007A
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2021A
Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2021B
Cnty of Sacramento 2010 Rfdg Cert of Part Sacramento Cnty Pub Fac Fin Corp.
Cnty of Sacramento 2020 Rfdg Cert of Part Sacramento Cnty Pub Fac Fin Corp. (Insured by AGM)
CO Edu and Cultural Fac Auth Independent Sch Rev Rfdg Bonds (Vail Mountain Sch Proj) Ser 2010
CO Hlth Fac Auth Rev Rfdg Bonds (SCL Hlth Sys) Ser 2019A
CO Hlth Fac Auth Rev Rfdg Bonds (SCL Hlth Sys) Ser 2019B
COLORADO ST BRD OF GOVERNORS U
COLORADO ST HLTH FACS AUTH REV
Commonwealth of MA GO Bonds Ser 2020D
Commonwealth of MA GO Rfdg Bonds Ser 2020E
Ctr Grove Multi-Fac Sch Bldg Corp. (Johnson Cnty IN) Ad Valorem Ppty Tax First Mtg Bonds Ser 2020C Ctr Grove Multi-Fac Sch Bldg Corp. (Johnson Cnty IN) Ad Valorem Ppty Tax First Mtg Bonds Ser 2020C
Ctr Grove Multi-Fac Sch Bldg Corp. (Johnson Cnty IN) Ad Valorem Ppty Tax First Mtg Bonds Ser 2020C Ctr Grove Multi-Fac Sch Bldg Corp. (Johnson Cnty IN) Ad Valorem Ppty Tax First Mtg Bonds Ser 2020C
Ctr Grove Multi-Fac Sch Bldg Corp. (Johnson Cnty IN) Ad Valorem Ppty Tax First Mtg Bonds Ser 2020C Ctr Grove Multi-Fac Sch Bldg Corp. (Johnson Cnty IN) Ad Valorem Ppty Tax First Mtg Bonds Ser 2020C
Ctr Grove Multi-Fac Sch Bldg Corp. (Johnson Cnty IN) Ad Valorem Ppty Tax First Mtg Bonds Ser 2020C Ctr Grove Multi-Fac Sch Bldg Corp. (Johnson Cnty IN) Ad Valorem Ppty Tax First Mtg Bonds Ser 2020C
Ctr Grove Multi-Fac Sch Bldg Corp. (Johnson Cnty IN) Ad Valorem Ppty Tax First Mtg Bonds Ser 2020C Ctr Grove Multi-Fac Sch Bldg Corp. (Johnson Cnty IN) Ad Valorem Ppty Tax First Mtg Bonds Ser 2020C
DC Convention and Sports Auth Sr Lien Dedicated Tax Rev Rfdg Bonds Ser 2021A DC Convention and Sports Auth Sr Lien Dedicated Tax Rev Rfdg Bonds Ser 2021A
DC Convention and Sports Auth Sr Lien Dedicated Tax Rev Rfdg Bonds Ser 2021A DC Convention and Sports Auth Sr Lien Dedicated Tax Rev Rfdg Bonds Ser 2021A
DC Hosp Rev Bonds (Sibley Mem Hosp Issue) Ser 2009
DC Income Tax Secured Rev Bonds Ser 2019A
DC Water and Sewer Auth Pub Util Sub Lien Multimodal Rev Bonds Ser 2019C (Mortgage spread to 5-year U.S. Treasury index)
DC Water and Sewer Auth Pub Util Sub Lien Rev Bonds Ser 2015A
Denver CO Dept of Aviation Arpt Sys Sub Rev Bonds Ser 2018A Denver CO Dept of Aviation Arpt Sys Sub Rev Bonds Ser 2018A
Denver CO Dept of Aviation Arpt Sys Sub Rev Bonds Ser 2018A Denver CO Dept of Aviation Arpt Sys Sub Rev Bonds Ser 2018A
Denver Hlth and Hosp Auth Hlthcare Recovery Zone Fac Rev Bonds Ser 2010
Deschutes Cnty OR Hosp Fac Auth Hosp Rev Bonds (St. Charles Hlth Sys Inc.) Ser 2020A Deschutes Cnty OR Hosp Fac Auth Hosp Rev Bonds (St. Charles Hlth Sys Inc.) Ser 2020A
Deschutes Cnty OR Hosp Fac Auth Hosp Rev Bonds (St. Charles Hlth Sys Inc.) Ser 2020A Deschutes Cnty OR Hosp Fac Auth Hosp Rev Bonds (St. Charles Hlth Sys Inc.) Ser 2020A
DETROIT MI CITY SCH DIST Detroit City School District
DETROIT MI CITY SCH DIST Detroit City School District
DETROIT MI RETMNT SYS FUNDING
Dormitory Auth of the State of NY Sch Dist Rev Bond Fin Prog Rev Bonds Ser 2020A (Insured by AGM) Dormitory Auth of the State of NY Sch Dist Rev Bond Fin Prog Rev Bonds Ser 2020A (Insured by AGM)
Dormitory Auth of the State of NY Sch Dist Rev Bond Fin Prog Rev Bonds Ser 2020A (Insured by AGM) Dormitory Auth of the State of NY Sch Dist Rev Bond Fin Prog Rev Bonds Ser 2020A (Insured by AGM)
East Cent Rgnl Wastewater Treatment Fac Operation Board Wastewater Treatment Fac Rev Rfdg Bonds Ser 2017
Fairfax Cnty VA Pub Impvt Rfdg Bonds Ser 2020B
FAYETTE CNTY KY SCH DIST FIN C Fayette County School District Finance Corp
FAYETTE CNTY KY SCH DIST FIN C Fayette County School District Finance Corp
FL Dev Fin Corp. Edu Fac Rev Bonds (Mater Academy Proj) Ser 2020A FL Dev Fin Corp. Edu Fac Rev Bonds (Mater Academy Proj) Ser 2020A
FL Dev Fin Corp. Edu Fac Rev Bonds (Mater Academy Proj) Ser 2020A FL Dev Fin Corp. Edu Fac Rev Bonds (Mater Academy Proj) Ser 2020A
FLORIDA DEV FIN CORP SURFACE T
FOOTHILL ESTRN TRANSPRTN CORRI
GA Hsng and Fin Auth Sngl Fam Mtg Bonds Ser 2020A GA Hsng and Fin Auth Sngl Fam Mtg Bonds Ser 2020A
GA Hsng and Fin Auth Sngl Fam Mtg Bonds Ser 2020A GA Hsng and Fin Auth Sngl Fam Mtg Bonds Ser 2020A
GA State Road and Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020
GDB DEBT RECOVERY AUTH OF CMWL
GEO L SMITH II GA CONGRESS CTR George L Smith II Congress Center Authority
GEO L SMITH II GA CONGRESS CTR George L Smith II Congress Center Authority
GEORGIA ST HSG & FIN AUTH REVE
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp
Golden State Tob Securitization Corp. Enhanced Tob Stlmt Asset-Bkd Bonds Ser 2013A Golden State Tob Securitization Corp. Enhanced Tob Stlmt Asset-Bkd Bonds Ser 2013A
Golden State Tob Securitization Corp. Enhanced Tob Stlmt Asset-Bkd Bonds Ser 2013A Golden State Tob Securitization Corp. Enhanced Tob Stlmt Asset-Bkd Bonds Ser 2013A
Grand Prkwy Trans Corp. First Tier Toll Rev Rfdg Bonds Ser 2020C
Greene Cnty Port Auth Adult Svc Fac Rev Bonds (Greene Inc. Proj) Ser 2009
GTR ORLANDO FL AVIATION AUTH A
GUAM PWR AUTH REVENUE
Hall Cnty Sch Dist 0002 GO Bonds (Grand Island Pub Sch) Ser 2014
HAMILTON CNTY OH HOSP FACS REV
Hamilton Cnty OH Sewer Sys Rfdg Rev Bonds (Metro Sewer Dist of Greater Cincinnati) Ser 2020A
HAWAII ST DEPT OF BUDGET & FIN
HENRICO CNTY VA ECON DEV AUTH
HI Arpt Sys Rev Bond Rfdg Ser 2011
HILLSBOROUGH CNTY FL AVIATION
HILLSBOROUGH CNTY FL INDL DEVA
Hlth and Edu Fac Auth Hlth Fac Rev Bonds (Mosaic Hlth Sys) Ser 2019A
HOOVER AL INDL DEV BRD ENVNMNT
Hosp Auth No. 1 of Sarpy Cnty NE Hlth Fac Rev Bonds (Immanuel Oblig Group) Ser 2010
Houston Higher Edu Fin Corp. Edu Rev Bonds (Cosmos Fndtn Inc.) Ser 2011A Houston Higher Edu Fin Corp. Edu Rev Bonds (Cosmos Fndtn Inc.) Ser 2011A
Houston Higher Edu Fin Corp. Edu Rev Bonds (Cosmos Fndtn Inc.) Ser 2011A Houston Higher Edu Fin Corp. Edu Rev Bonds (Cosmos Fndtn Inc.) Ser 2011A
Houston TX Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2012A
Houston TX Combined Util Sys First Lien Rev Rfdg Bonds Ser 2019B Houston TX Combined Util Sys First Lien Rev Rfdg Bonds Ser 2019B
Houston TX Combined Util Sys First Lien Rev Rfdg Bonds Ser 2019B Houston TX Combined Util Sys First Lien Rev Rfdg Bonds Ser 2019B
Hudson Cnty Impvt Auth (Hudson Cnty NJ) Fac Lease Rev Rfdg Bonds (Hudson Cnty Lease Proj) Ser 2010
Hudson Cnty Impvt Auth Cnty Secured Lease Rev Bonds (Hudson Cnty Courthouse Proj) Ser 2020
IL Fin Auth Rev Bonds (Univ of Chicago) Ser 2021A
IL Fin Auth Rev Rfdg Bonds (NW Mem Hlthcare) Ser 2021A
IL Fin Auth Var Rate Demand Rev Bonds (The Univ of Chicago Med Ctr) Ser 2009E-2
IL GO Bonds Ser 2021B
ILLINOIS FIN AUTH LEASE REVENU
ILLINOIS ST
ILLINOIS ST MUNI ELEC AGY PWR
ILLINOIS ST TOLL HIGHWAY AUTH
IN Muni Power Agy Power Supply Sys Rev Bonds Ser 2019A
IN Muni Power Agy Power Supply Sys Rfdg Rev Bonds Ser 2016A IN Muni Power Agy Power Supply Sys Rfdg Rev Bonds Ser 2016A
IN Muni Power Agy Power Supply Sys Rfdg Rev Bonds Ser 2016A IN Muni Power Agy Power Supply Sys Rfdg Rev Bonds Ser 2016A
INDIANA ST FIN AUTH EXEMPT FAC
INDIANA ST MUNI PWR AGY
Indianapolis IN Econ Dev Rev Bonds (Pine Glen Apt Proj) Ser 2004
Indl Dev Auth of Joplin MO Hlth Fac Rev Bonds (Freeman Hlth Sys) Ser 2011
IOWA ST FIN AUTH MIDWSTRN DISA
IOWA ST HGR EDU LOAN AUTH
iShares National AMT-Free Muni Bond ETF
Jacksonville FL Spl Rev and Rfdg Bonds Ser 2020A
JEFFERSON LA SALES TAX DIST SP
Jefferson Parish Hosp Dist No. 1 Parish of Jefferson LA Hosp Rev Bonds Ser 1998B
KANSAS CITY MO SPL OBLG
King Cnty WA Ltd. Tax GO and Rfdg Bonds (Payable from Sewer Rev) Ser 2021A
KY Econ Dev Fin Auth Hosp Rev Bonds Ser 2010A KY Econ Dev Fin Auth Hosp Rev Bonds Ser 2010A
KY Econ Dev Fin Auth Hosp Rev Bonds Ser 2010A KY Econ Dev Fin Auth Hosp Rev Bonds Ser 2010A
KY Econ Dev Fin Auth Hosp Rev Bonds Ser 2010A KY Econ Dev Fin Auth Hosp Rev Bonds Ser 2010A
LA Citizens Prop Ins Corp. Assmt Rev Rfdg Bonds Ser 2012
LA Gasoline and Fuels Tax Rev Rfdg Bonds Ser 2015A
LA Local Govt Envirnmt Fac and Cmnty Dev Auth Hosp Rev Bonds (Women's Hosp Fndtn Gulf Opp Zone Proj) Ser 2010B
LA QUINTA CA REDEV AGY SUCCESS
Lafayette Pub Trust Fin Auth Rev Bonds (Ragin' Cajun Fac Inc. Hsng and Prkg Proj) Ser 2010
LAKE CNTY OH PORT & ECON DEV A
Lake Worth Beach FL Consolidated Util Rev Bonds Ser 2020 Lake Worth Beach FL Consolidated Util Rev Bonds Ser 2020
Lake Worth Beach FL Consolidated Util Rev Bonds Ser 2020 Lake Worth Beach FL Consolidated Util Rev Bonds Ser 2020
Las Vegas Vly Water Dist. Water Impvt and Rfdg GO Bonds Ser 2016A
LINCOLN MI CONSOL SCH DIST
Lone Star College Sys Ltd. Tax GO Bonds (Harris and Fort Bend Cnty TX) Ser 2021A
LONG ISLAND NY PWR AUTH ELEC S
LOS ANGELES CA DEPT OF ARPTS A
Los Angeles CA Dept of Arpts Los Angeles Intl Arpt Sub Rev Bonds Ser 2021D
Los Angeles CA Dept of Water and Power Power Sys Var Rate Demand Rev Bonds Ser 2021A-1
LOS ANGELES CA DEPT WTR & PWR
LOS ANGELES CA WSTWTR SYS REVE City of Los Angeles CA Wastewater System Revenue
LOS ANGELES CA WSTWTR SYS REVE City of Los Angeles CA Wastewater System Revenue
Los Angeles Cnty Metro Trans Auth Measure R Jr Sub Sales Tax Rev Rfdg Bonds Ser 2020A
Los Angeles Unif Sch Dist GO Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C
MA Bay Trans Auth Sub Sales Tax Bonds Ser 2021A-1
MA Dev Fin Agy Rev Bonds (Wellforce Issue) Ser 2020C MA Dev Fin Agy Rev Bonds (Wellforce Issue) Ser 2020C
MA Dev Fin Agy Rev Bonds (Wellforce Issue) Ser 2020C MA Dev Fin Agy Rev Bonds (Wellforce Issue) Ser 2020C
MA Edu Fin Auth Edu Loan Rev Bonds Issue I Ser 2009
MA Hlth and Edu Fac Auth Rev Bonds Springfield College Issue Ser 2010
MA Port Auth Rev Rfdg Bonds Ser 2021B MA Port Auth Rev Rfdg Bonds Ser 2021B
MA Port Auth Rev Rfdg Bonds Ser 2021B MA Port Auth Rev Rfdg Bonds Ser 2021B
MAINE ST TURNPIKE AUTH
MARICOPA CNTY AZ INDL DEV AUTH
MASSACHUSETTS ST DEV FIN AGY R
MATCHING FUND SPL PURPOSE SECU
MD Econ Dev Corp. Econ Dev Rev Bonds (Terminal Proj) Ser B
Medford OR Hosp Fac Auth Rev and Rfdg Bonds (Asante Proj) Ser 2020A (Insured by AGM) Medford OR Hosp Fac Auth Rev and Rfdg Bonds (Asante Proj) Ser 2020A (Insured by AGM)
Medford OR Hosp Fac Auth Rev and Rfdg Bonds (Asante Proj) Ser 2020A (Insured by AGM) Medford OR Hosp Fac Auth Rev and Rfdg Bonds (Asante Proj) Ser 2020A (Insured by AGM)
Medford OR Hosp Fac Auth Rev and Rfdg Bonds (Asante Proj) Ser 2020A (Insured by AGM) Medford OR Hosp Fac Auth Rev and Rfdg Bonds (Asante Proj) Ser 2020A (Insured by AGM)
Medford OR Hosp Fac Auth Rev and Rfdg Bonds (Asante Proj) Ser 2020A (Insured by AGM) Medford OR Hosp Fac Auth Rev and Rfdg Bonds (Asante Proj) Ser 2020A (Insured by AGM)
Memphis-Shelby Cnty Arpt Auth Arpt Rfdg Rev Bonds Ser 2010B
Memphis-Shelby Cnty Arpt Auth Arpt Rfdg Rev Bonds Ser 2011A-1
Mesa AZ GO Rfdg Bonds Ser 2020 Mesa AZ GO Rfdg Bonds Ser 2020
Mesa AZ GO Rfdg Bonds Ser 2020 Mesa AZ GO Rfdg Bonds Ser 2020
MET ATLANTA GA RAPID TRANSIT A
MET PIER & EXPOSITION AUTH IL
MET TRANSPRTN AUTH NY REVENUE
MET WASHINGTON DC ARPTS AUTH D
Metro Nashville Arpt Auth Arpt Impvt Rev Bonds Ser 2015B
Metro Wastewater Reclamation Dist CO Sewer Impvt Bonds Ser 2020A
MI Fin Auth Hosp Rev Bonds (CHE Trinity Hlth Credit Group) Ser 2013MI-2
MI Fin Auth Hosp Rev Bonds (CHE Trinity Hlth Credit Group) Ser 2013MI-4
MI Fin Auth Second Lien Distributable State Aid Rev and Rev Rfdg Bonds Ser 2020 (Insured by BAMAC) MI Fin Auth Second Lien Distributable State Aid Rev and Rev Rfdg Bonds Ser 2020 (Insured by BAMAC)
MI Fin Auth Second Lien Distributable State Aid Rev and Rev Rfdg Bonds Ser 2020 (Insured by BAMAC) MI Fin Auth Second Lien Distributable State Aid Rev and Rev Rfdg Bonds Ser 2020 (Insured by BAMAC)
MI Fin Auth Second Lien Distributable State Aid Rev and Rev Rfdg Bonds Ser 2020 (Insured by BAMAC) MI Fin Auth Second Lien Distributable State Aid Rev and Rev Rfdg Bonds Ser 2020 (Insured by BAMAC)
MI State Hosp Fin Auth Rfdg and Proj Rev Bonds (Ascension Hlth Sr Credit Group) Ser 2010F-4
MIAMI-DADE CNTY FL AVIATION RE
Miami-Dade Cnty FL Aviation Rev Bonds Miami Intl Arpt (Hub of the Americas) Ser 2009A
Miami-Dade Cnty FL Aviation Rev Bonds Ser 2010A
Miami-Dade Cnty FL Aviation Rev Bonds Ser 2010B
Miami-Dade Cnty FL Aviation Rev Rfdg Bonds Ser 2014
MIAMI-DADE CNTY FL SPL OBLIG
Miami-Dade Cnty FL Water and Sewer Sys Rev Rfdg Bonds Ser 2008B (Insured by AGM)
MICHIGAN ST BLDG AUTH REVENUE Michigan State Building Authority
MICHIGAN ST BLDG AUTH REVENUE Michigan State Building Authority
MICHIGAN ST FIN AUTH REVENUE
MICHIGAN ST HOSP FIN AUTH
Mid-Bay Bridge Auth Springing Lien Rev Bonds Ser 2011A
MIDA GOLF & EQUESTRIAN CTR PUB Mida Golf and Equestrian Center Public Infrastructure District
MIDA GOLF & EQUESTRIAN CTR PUB Mida Golf and Equestrian Center Public Infrastructure District
Milwaukee Cnty WI Arpt Rev Rfdg Bonds Ser 2010B
MINNEAPOLIS MN HLTH CARE SYS R
Minneapolis-St. Paul Metro Arpt Comsn Sub Arpt Rev Rfdg Bonds Ser 2010D
MISSOURI JT MUNI ELEC UTILITY Missouri Joint Municipal Electric Utility Commission
MISSOURI JT MUNI ELEC UTILITY Missouri Joint Municipal Electric Utility Commission
MISSOURI JT MUNI ELEC UTILITY Missouri Joint Municipal Electric Utility Commission
MISSOURI JT MUNI ELEC UTILITY Missouri Joint Municipal Electric Utility Commission
MISSOURI JT MUNI ELEC UTILITY Missouri Joint Municipal Electric Utility Commission
MISSOURI JT MUNI ELEC UTILITYC
MISSOURI ST HLTH & EDUCTNL FAC
MO Hlth and Edu Fac Auth Hlth Fac Rev Bonds (BJC Hlth Sys) Ser 2021C
MODESTO CA IRR DIST FING AUTH
Monmouth Cnty Impvt Auth Governmental Pooled Loan Rev Bonds Ser 2020
MONROE CNTY FL ARPT REVENUE County of Monroe FL Airport Revenue
MONROE CNTY FL ARPT REVENUE County of Monroe FL Airport Revenue
MONROE CNTY FL ARPT REVENUE County of Monroe FL Airport Revenue
MONTANA ST BRD OF HSG SF MTGE
MONTGOMERY CNTY PA HGR EDU & H
MONTGOMERY CNTY PA INDL DEV AU
Mosaic Dist Cmnty Dev Auth (Fairfax Cnty VA) Rev Rfdg Bonds Ser 2020A
Mountain View Shoreline Reg Park Comnty (Santa Clara Cnty CA) Rev Bonds Ser 2011A
MT Fac Fin Auth Rev Rfdg Bonds (SCL Hlth Sys) Ser 2019A
MULTNOMAH CNTY OR SCH DIST #40
MUNI ELEC AUTH OF GEORGIA
N HARRIS CNTY TX REGL WTR AUTH
N TX TOLLWAY AUTH REVENUE
NC Med Care Comsn Hosp Rev Bonds (Caro Mont Hlth) Ser 2021B
ND Bldg Auth Fac Impvt Bonds Ser 2020A
NEBRASKA ST INVESTMENT FIN AUT
NEW HOPE CULTURAL EDU FACS FIN New Hope Cultural Education Facilities Finance Corp
NEW HOPE CULTURAL EDU FACS FIN New Hope Cultural Education Facilities Finance Corp
NEW JERSEY ST TRANSPRTN TRUST
NEW ORLEANS LA
NEW YORK CITY NY HSG DEV CORP
NEW YORK CITY NY INDL DEV AGY
NEW YORK CITY NY MUNI WTR FIN
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CNTYS NY TOBACCO TRUS
NEW YORK NY
NEW YORK ST CONVENTION CENTER
NEW YORK ST DORM AUTH REVENUES
NEW YORK ST LIBERTY DEV CORP L New York Liberty Development Corp
NEW YORK ST LIBERTY DEV CORP L New York Liberty Development Corp
NEW YORK ST LIBERTY DEV CORP L New York Liberty Development Corp
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NH Hlth and Edu Fac Auth Rev Bonds Rivermead Issue Ser 2011A
NJ Econ Dev Auth Sch Fac Constr Bonds Ser 2021QQQ
NJ Econ Dev Auth Sch Fac Constr Rfdg Bonds Ser 2011EE
NJ Higher Edu Student Assistance Auth Student Loan Rev Bonds Ser 2011-1
NJ Hlth Care Fac Fin Auth Rev and Rfdg Bonds Barnabas Hlth Issue Ser 2011A
NJ Tpk Auth Tpk Rev Bonds Ser 2021A
NORTH CAROLINA ST HSG FIN AGY
NORTH CAROLINA ST TURNPIKE AUT
NY State Urban Dev Corp. State Personal Income Tax Rev Bonds (Gen Purp) Ser 2020A (Tax-Exempt)
NYC Hlth and Hosp Corp. Hlth Sys Bonds Ser 2020A
NYC Hsng Dev Corp. Multi-Fam Hsng Rev Bonds Ser 2020A-1-B NYC Hsng Dev Corp. Multi-Fam Hsng Rev Bonds Ser 2020A-1-B
NYC Hsng Dev Corp. Multi-Fam Hsng Rev Bonds Ser 2020A-1-B NYC Hsng Dev Corp. Multi-Fam Hsng Rev Bonds Ser 2020A-1-B
NYC Hsng Dev Corp. Multi-Fam Hsng Rev Bonds Ser 2020A-1-B NYC Hsng Dev Corp. Multi-Fam Hsng Rev Bonds Ser 2020A-1-B
NYC Indl Dev Agy Pilot Rfdg Bonds (Queens Baseball Stadium Proj) Ser 2021A (Insured by AGM)
NYC Muni Water Fin Auth Water and Sewer Sys Second Gen Resolution Rev Bonds Fiscal 2020 Ser AA
NYC Transitional Fin Auth Future Tax Secured Sub Bonds Ser 2015B-1
Oakdale MN Var Rate Demand Multifamily Hsng Rev Rfdg Bonds (Cottage Homesteads of Aspen Proj) Ser 2008 (Insured by Federal Home Loan Mortgage Corp.)
OH Air Quality Dev Auth Envirnmt Impvt Rev Bonds (Buckeye Power Inc. Proj) Ser 2010
OH Hosp Fac Rev Bonds (Summa Hlth Sys 2010 Proj)
OH Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A
OH Hosp Rev Rfdg Bonds (Cleveland Clinic Hlth Sys Oblig Group) Ser 2021B
OHIO ST HOSP FAC REVENUE
OMAHA NE PUBLIC PWR DIST SEPAR Omaha Public Power District Nebraska City Station Unit 2
OMAHA NE PUBLIC PWR DIST SEPAR Omaha Public Power District Nebraska City Station Unit 2
ONONDAGA NY CIVIC DEV CORP Onondaga Civic Development Corp
ONONDAGA NY CIVIC DEV CORP Onondaga Civic Development Corp
ONONDAGA NY CIVIC DEV CORP Onondaga Civic Development Corp
ORANGE CNTY FL HLTH FACS AUTH
OREGON ST FACS AUTH REVENUE
Orlando FL Greater Orlando Aviation Auth Arpt Fac Rev Bonds Ser 2019A
OSCEOLA CNTY FL SALES TAX REVE
Overland Park KS Trans Dev Dist Sales Tax Rev Bonds (Oak Park Mall Proj) Ser 2010
PA Higher Edu Fac Auth Rev Bonds (Shippensburg Univ Student Svc Inc. Student Hsng Proj at Shippensburg Univ of PA) Ser 2011
Palamar Hlth Rfdg Rev Bonds Ser 2016
PALM BEACH CNTY FL SCH BRD COP
PALOMAR HLTH CA
PALOMAR POMERADO HLTH CA Palomar Health
PALOMAR POMERADO HLTH CA Palomar Health
PALOMAR POMERADO HLTH CA Palomar Health
Palomar Pomerado Hlth San Diego Cnty CA Cert of Part
Passaic Vly Sewerage Commissioners (NJ) Sewer Sys Bonds Ser G
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