Schedule of investments
Delaware Tax-Free New York Fund | November 30, 2022 (Unaudited) |
Principal amount° | Value (US $) | ||
Municipal Bonds — 98.04% | |||
Corporate Revenue Bonds — 7.68% | |||
Erie County Tobacco Asset Securitization | |||
(Asset-Backed) Series A 144A 5.84% 6/1/60 #, ^ | 65,350,000 | $ 3,576,606 | |
New York City Industrial Development Agency | |||
Series A 4.00% 3/1/45 | 1,000,000 | 932,958 | |
(Queens Baseball Stadium Project) Series A 3.00% 1/1/46 (AGM) | 2,000,000 | 1,493,280 | |
(Yankee Stadium Project) Series A 3.00% 3/1/40 | 1,000,000 | 824,398 | |
New York Counties Tobacco Trust V Pass-Through | |||
(Subordinate Turbo CABs) Series S4B 144A 1.63% 6/1/60 #, ♦, ^ | 30,000,000 | 1,023,600 | |
New York Transportation Development Corporation Special Facilities Revenue | |||
(Delta AirLines - LaGuardia Airport Terminals C&D Redevelopment Project) 5.00% 1/1/36 (AMT) | 2,015,000 | 2,025,115 | |
New York Transportation Development Special Facilities Revenue | |||
(American Airlines Inc. John F. Kennedy International Airport Project) 5.00% 12/1/37 (AMT) | 340,000 | 341,788 | |
Suffolk Tobacco Asset Securitization | |||
Series A-2 4.00% 6/1/50 | 1,595,000 | 1,362,274 | |
TSASC Revenue | |||
(Senior) Fiscal 2017 Series A 5.00% 6/1/41 | 1,900,000 | 1,922,705 | |
Westchester Tobacco Asset Securitization | |||
Subordinate Series C 5.00% 6/1/45 | 750,000 | 750,975 | |
14,253,699 | |||
Education Revenue Bonds — 20.44% | |||
Buffalo & Erie County Industrial Land Development | |||
(Tapestry Charter School Project) Series A 5.00% 8/1/52 | 500,000 | 449,490 | |
Build NYC Resource | |||
(Bronx Charter School for Excellence Project) | |||
Series A 5.00% 4/1/33 | 500,000 | 501,675 | |
Series A 5.50% 4/1/43 | 500,000 | 501,635 | |
(Inwood Academy for Leadership Charter School Project) Series A 144A 5.50% 5/1/48 # | 500,000 | 491,240 |
NQ-401 [11/22] 01/23 (2682242) 1
Schedule of investments
Delaware Tax-Free New York Fund (Unaudited)
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Education Revenue Bonds (continued) | |||
Build NYC Resource | |||
(Manhattan College Project) 5.00% 8/1/47 | 500,000 | $ 510,840 | |
(Metropolitan College of New York Project) 5.50% 11/1/44 | 600,000 | 570,660 | |
(Metropolitan Lighthouse Charter School Project) Series A 144A 5.00% 6/1/52 # | 250,000 | 224,165 | |
(New Dawn Charter Schools Project) 144A 5.75% 2/1/49 # | 500,000 | 500,095 | |
(New World Preparatory Charter School Project) | |||
Series A 4.00% 6/15/51 | 315,000 | 235,652 | |
Series A 4.00% 6/15/56 | 450,000 | 324,670 | |
(The Children's Aid Society Project) 4.00% 7/1/49 | 1,000,000 | 909,920 | |
(The Packer Collegiate Institute Project) 5.00% 6/1/40 | 750,000 | 769,612 | |
Dutchess County Local Development | |||
(Vassar College Project) | |||
5.00% 7/1/36 | 1,000,000 | 1,061,730 | |
5.00% 7/1/37 | 1,000,000 | 1,058,480 | |
Hempstead Town Local Development | |||
(Hofstra University Project) 5.00% 7/1/42 | 500,000 | 516,505 | |
Madison County Capital Resource Revenue | |||
(Colgate University Refunding Project) Series B 5.00% 7/1/39 | 1,000,000 | 1,036,850 | |
Monroe County Industrial Development Revenue | |||
(St. John Fisher College Project) Series A 5.50% 6/1/39 | 300,000 | 306,597 | |
(True North Rochester Preparatory Charter School Project) Series A 144A 5.00% 6/1/40 # | 1,000,000 | 1,006,670 | |
(University of Rochester Project) | |||
Series A 5.00% 7/1/37 | 1,000,000 | 1,075,980 | |
Series C 4.00% 7/1/43 | 500,000 | 484,545 | |
New York City Trust for Cultural Resources | |||
(Alvin Ailey Dance Foundation) Series A 4.00% 7/1/46 | 1,000,000 | 938,120 | |
New York State Dormitory Authority | |||
(Columbia University) Series A 5.00% 10/1/50 | 2,325,000 | 2,745,918 |
2 NQ-401 [11/22] 01/23 (2682242)
(Unaudited)
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Education Revenue Bonds (continued) | |||
New York State Dormitory Authority | |||
(Fordham University) 5.00% 7/1/44 | 650,000 | $ 655,765 | |
(New York University) 5.50% 7/1/40 (AMBAC) | 740,000 | 881,303 | |
New York State Dormitory Authority Revenue Non-State Supported Debt | |||
(Hudson City School District) Unrefunded Series A 5.625% 10/1/29 (AGC) | 375,000 | 375,982 | |
(New York State University Dormitory Facilities) | |||
Series A 5.00% 7/1/35 | 50,000 | 54,149 | |
Series A 5.00% 7/1/37 | 2,200,000 | 2,363,284 | |
(New York University) | |||
Series A 5.00% 7/1/36 | 2,000,000 | 2,124,900 | |
Series A 5.00% 7/1/39 | 2,000,000 | 2,114,480 | |
(School Districts Financing Program) Series B 5.00% 10/1/42 (AGM) | 3,565,000 | 3,833,516 | |
(Vaughn College of Aeronautics and Technology) Series A 144A 5.50% 12/1/46 # | 300,000 | 279,966 | |
Saratoga County Capital Resource Revenue | |||
(Skidmore College Project) | |||
5.00% 7/1/43 | 3,570,000 | 3,773,740 | |
5.00% 7/1/48 | 1,000,000 | 1,051,270 | |
St. Lawrence County Industrial Development Agency Civic Development Revenue | |||
(St. Lawrence University Project) Series A 4.00% 7/1/43 | 1,000,000 | 930,840 | |
Tompkins County Development | |||
(Ithaca College Project) 5.00% 7/1/34 | 750,000 | 768,765 | |
Westchester County Local Development | |||
Series A 5.00% 5/1/34 | 1,725,000 | 1,732,849 | |
Yonkers Economic Development Educational Revenue | |||
(Lamartine/Warburton LLC - Charter School of Educational Excellence Project) | |||
Series A 5.00% 10/15/49 | 640,000 | 570,675 | |
Series A 5.00% 10/15/50 | 250,000 | 221,878 | |
37,954,411 |
NQ-401 [11/22] 01/23 (2682242) 3
Schedule of investments
Delaware Tax-Free New York Fund (Unaudited)
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Electric Revenue Bonds — 8.46% | |||
Build NYC Resource | |||
(Brooklyn Navy Yard Cogeneration Partners, L.P. Project) 144A 5.25% 12/31/33 (AMT) # | 1,000,000 | $ 925,360 | |
Guam Power Authority | |||
(Tax-Exempt Forward Delivery) Series A 5.00% 10/1/35 | 1,310,000 | 1,369,461 | |
Long Island Power Authority Electric System Revenue | |||
5.00% 9/1/37 | 450,000 | 480,906 | |
5.00% 9/1/39 | 2,000,000 | 2,127,800 | |
5.00% 9/1/47 | 1,500,000 | 1,561,650 | |
Series A 5.00% 9/1/37 | 425,000 | 467,917 | |
Series A 5.00% 9/1/44 | 1,000,000 | 1,023,810 | |
Series B 5.00% 9/1/41 | 2,065,000 | 2,159,742 | |
New York State Power Authority Revenue | |||
Series A 4.00% 11/15/50 | 1,000,000 | 961,730 | |
(Green Transmission Project) 4.00% 11/15/42 (AGM) | 1,000,000 | 988,000 | |
Puerto Rico Electric Power Authority Revenue | |||
Series A 5.05% 7/1/42 ‡ | 65,000 | 47,938 | |
Series A 6.75% 7/1/36 ‡ | 625,000 | 473,437 | |
Series AAA 5.25% 7/1/25 ‡ | 35,000 | 25,988 | |
Series TT 5.00% 7/1/32 ‡ | 1,120,000 | 828,800 | |
Series WW 5.25% 7/1/33 ‡ | 195,000 | 144,787 | |
Series WW 5.50% 7/1/17 ‡ | 420,000 | 311,325 | |
Series WW 5.50% 7/1/19 ‡ | 330,000 | 244,612 | |
Series XX 4.75% 7/1/26 ‡ | 40,000 | 29,450 | |
Series XX 5.25% 7/1/40 ‡ | 1,430,000 | 1,061,775 | |
Series ZZ 4.75% 7/1/27 ‡ | 30,000 | 22,088 | |
Series ZZ 5.00% 7/1/19 ‡ | 570,000 | 418,950 | |
Series ZZ 5.25% 7/1/24 ‡ | 50,000 | 37,125 | |
15,712,651 | |||
Healthcare Revenue Bonds — 7.82% | |||
Buffalo & Erie County Industrial Land Development | |||
(Catholic Health System Project) Series N 5.25% 7/1/35 | 250,000 | 211,203 | |
Dutchess County Local Development | |||
(Nuvance Health) Series B 4.00% 7/1/49 | 1,000,000 | 864,370 |
4 NQ-401 [11/22] 01/23 (2682242)
(Unaudited)
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Healthcare Revenue Bonds (continued) | |||
Guilderland Industrial Development Agency | |||
(Albany Place Development Project) Series A 144A 5.875% 1/1/52 #, ‡ | 500,000 | $ 375,000 | |
Monroe County Industrial Development Revenue | |||
(Rochester General Hospital Project) | |||
5.00% 12/1/36 | 405,000 | 416,056 | |
5.00% 12/1/46 | 540,000 | 545,881 | |
(Rochester Regional Health Project) Series D 4.00% 12/1/38 | 1,250,000 | 1,146,925 | |
Nassau County Local Economic Assistance | |||
(Catholic Health Services of Long Island Obligated Group Project) 5.00% 7/1/33 | 725,000 | 739,812 | |
New York State Dormitory Authority | |||
(Montefiore Obligated Group) | |||
Series A 4.00% 8/1/38 | 1,000,000 | 862,230 | |
Series A 4.00% 9/1/50 | 2,500,000 | 1,964,125 | |
(Northwell Health Obligated Group) Series A 5.00% 5/1/52 | 3,000,000 | 3,129,060 | |
New York State Dormitory Authority Revenue Non-State Supported Debt | |||
(NYU Hospitals Center) Series A 4.00% 7/1/40 | 465,000 | 455,188 | |
(Orange Regional Medical Center Obligated Group) 144A 5.00% 12/1/45 # | 700,000 | 676,816 | |
(Orange Regional Medical Center) 144A 5.00% 12/1/34 # | 500,000 | 502,505 | |
Orange County Funding Assisted Living Residence Revenue | |||
(The Hamlet at Wallkill Assisted Living Project) 6.50% 1/1/46 | 300,000 | 241,758 | |
Puerto Rico Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority Revenue | |||
(Hospital Auxilio Mutuo Obligated Group Project) 4.00% 7/1/36 | 400,000 | 364,004 | |
Southold Local Development Revenue | |||
(Peconic Landing at Southold Project) 5.00% 12/1/45 | 750,000 | 742,912 | |
Westchester County Local Development | |||
(Purchase Senior Learning Community, Inc. Project) | |||
Series A 144A 5.00% 7/1/46 # | 615,000 | 499,374 |
NQ-401 [11/22] 01/23 (2682242) 5
Schedule of investments
Delaware Tax-Free New York Fund (Unaudited)
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Healthcare Revenue Bonds (continued) | |||
Westchester County Local Development | |||
(Purchase Senior Learning Community, Inc. Project) | |||
Series A 144A 5.00% 7/1/56 # | 1,000,000 | $ 775,040 | |
14,512,259 | |||
Lease Revenue Bonds — 8.15% | |||
Hudson Yards Infrastructure Revenue | |||
(Tax-Exempt) Series A 4.00% 2/15/44 | 2,875,000 | 2,790,763 | |
New York City Industrial Development Agency | |||
(Senior Trips) Series A 5.00% 7/1/28 (AMT) | 1,500,000 | 1,500,645 | |
New York Liberty Development Revenue | |||
(4 World Trade Center - Green Bond) Series A 3.00% 11/15/51 (BAM) | 1,620,000 | 1,193,891 | |
(Class 1 - 3 World Trade Center Project) 144A 5.00% 11/15/44 # | 4,000,000 | 3,780,800 | |
(Class 2 - 3 World Trade Center Project) 144A 5.375% 11/15/40 # | 500,000 | 500,485 | |
(Class 3-3 World Trade Center Project) 144A 7.25% 11/15/44 # | 1,500,000 | 1,515,870 | |
New York State Dormitory Authority Revenue Non-State Supported Debt | |||
(Court Facility) Series A 5.50% 5/15/27 (AMBAC) | 2,500,000 | 2,787,600 | |
New York State Environmental Facilities Clean Water and Drinking Water Revenue | |||
(New York City Municipal Water Finance Authority Projects - Second Resolution) Series B 5.00% 6/15/43 | 1,000,000 | 1,069,540 | |
15,139,594 | |||
Local General Obligation Bonds — 3.43% | |||
New York City | |||
Fiscal 2017 Subordinate Series B-1 5.00% 12/1/34 | 1,500,000 | 1,601,475 | |
Fiscal 2018 Subordinate Series F-1 5.00% 4/1/35 | 1,895,000 | 2,046,524 | |
Fiscal 2018 Subordinate Series F-1 5.00% 4/1/39 | 1,000,000 | 1,060,700 | |
Series B-1 5.25% 10/1/47 | 1,500,000 | 1,660,305 | |
6,369,004 | |||
Pre-Refunded Bonds — 1.12% | |||
Dutchess County Local Development | |||
(Health Quest Systems Project) Series A 5.00% 7/1/44-24 § | 1,000,000 | 1,035,940 |
6 NQ-401 [11/22] 01/23 (2682242)
(Unaudited)
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Pre-Refunded Bonds (continued) | |||
New York State Dormitory Authority | |||
(Touro College & University) Series A 5.50% 1/1/44-24 § | 1,000,000 | $ 1,045,210 | |
2,081,150 | |||
Resource Recovery Revenue Bond — 0.73% | |||
Niagara Area Development Revenue | |||
(Covanta Project) Series A 144A 4.75% 11/1/42 (AMT) # | 1,500,000 | 1,356,390 | |
1,356,390 | |||
Special Tax Revenue Bonds — 27.25% | |||
Commonwealth of Puerto Rico | |||
(Subordinate) | |||
0.01% 11/1/51 • | 995,550 | 353,420 | |
3.035% 11/1/43 • | 7,154,450 | 3,264,218 | |
GDB Debt Recovery Authority of Puerto Rico | |||
(Taxable) 7.50% 8/20/40 | 8,341,192 | 6,985,748 | |
Glen Cove Local Economic Assistance | |||
(Garvies Point Public Improvement Project) Series A 5.00% 1/1/56 | 250,000 | 213,267 | |
Matching Fund Special Purpose Securitization | |||
Series A 5.00% 10/1/32 | 500,000 | 515,525 | |
Metropolitan Transportation Authority Revenue | |||
(Climate Bond Certified - Green Bonds) Subordinate Series B-2 5.00% 11/15/36 | 3,500,000 | 3,665,200 | |
New York City Transitional Finance Authority Revenue | |||
(Building Aid) Fiscal 2019 Subordinate Series S-3A 5.00% 7/15/37 | 1,000,000 | 1,066,800 | |
(Future Tax Secured ) Fiscal 2014 Subordinate Series A-1 5.00% 11/1/42 | 750,000 | 757,838 | |
(Future Tax Secured) | |||
Fiscal 2014 Subordinate Series B-1 5.00% 11/1/40 | 750,000 | 764,587 | |
Fiscal 2015 Subordinate Series B-1 5.00% 8/1/42 | 2,000,000 | 2,043,600 | |
Fiscal 2016 Subordinate Series C-1 4.00% 11/1/42 | 500,000 | 486,630 | |
Fiscal 2017 Subordinate Series E-1 5.00% 2/1/43 | 500,000 | 524,985 | |
Series A-3 3.00% 5/1/45 | 2,000,000 | 1,598,320 | |
New York Convention Center Development Revenue | |||
(Hotel Unit Fee Secured) | |||
5.00% 11/15/35 | 1,000,000 | 1,028,020 | |
5.00% 11/15/40 | 1,000,000 | 1,019,460 |
NQ-401 [11/22] 01/23 (2682242) 7
Schedule of investments
Delaware Tax-Free New York Fund (Unaudited)
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Special Tax Revenue Bonds (continued) | |||
New York State Dormitory Authority Personal Income Tax Revenue | |||
(General Purpose) | |||
Series A 4.00% 3/15/49 | 1,000,000 | $ 945,390 | |
Series A 5.00% 3/15/40 | 5,000,000 | 5,327,400 | |
Series E 4.00% 3/15/48 | 1,000,000 | 948,640 | |
New York State Dormitory Authority Revenue Non-State Supported Debt | |||
(New York State University Dormitory Facilities) Series A 5.00% 7/1/42 | 1,300,000 | 1,373,411 | |
New York State Thruway Authority State Personal Income Tax Revenue | |||
(Climate Bond Certified) Series C 5.00% 3/15/55 | 1,000,000 | 1,063,960 | |
Puerto Rico Sales Tax Financing Revenue | |||
(Restructured) | |||
Series A-1 0.109% 7/1/51 ^ | 4,555,000 | 857,069 | |
Series A-1 1.178% 7/1/46 ^ | 13,880,000 | 3,498,038 | |
Series A-1 4.55% 7/1/40 | 425,000 | 395,815 | |
Series A-1 4.75% 7/1/53 | 6,555,000 | 5,989,304 | |
Series A-1 5.00% 7/1/58 | 3,665,000 | 3,477,389 | |
Series A-2 4.329% 7/1/40 | 370,000 | 335,190 | |
Series A-2 4.536% 7/1/53 | 1,330,000 | 1,160,398 | |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | |||
(TBTA Capital Lockbox - City Sales Tax) Series A 4.00% 5/15/57 | 1,000,000 | 933,480 | |
50,593,102 | |||
State General Obligation Bonds — 0.63% | |||
Commonwealth of Puerto Rico | |||
(Restructured) Series A-1 4.00% 7/1/41 | 1,445,926 | 1,162,120 | |
1,162,120 | |||
Transportation Revenue Bonds — 8.73% | |||
Metropolitan Transportation Authority Revenue | |||
(Climate Bond Certified - Green Bonds) | |||
Series 1 4.00% 11/15/46 | 3,250,000 | 2,753,530 | |
Series B 4.00% 11/15/50 | 1,000,000 | 829,670 | |
Series C-1 5.25% 11/15/55 | 1,500,000 | 1,515,015 | |
Series E 4.00% 11/15/45 | 1,500,000 | 1,277,520 |
8 NQ-401 [11/22] 01/23 (2682242)
(Unaudited)
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Transportation Revenue Bonds (continued) | |||
New York State Thruway Authority General Revenue | |||
Series B 4.00% 1/1/50 | 1,000,000 | $ 923,570 | |
(Junior Indebtedness Obligation) Series B 4.00% 1/1/45 | 1,500,000 | 1,413,420 | |
New York Transportation Development Corporation Special Facilities Revenue | |||
(Laguardia Airport Terminal B Redevelopment Project) Series A 5.25% 1/1/50 (AMT) | 1,000,000 | 1,003,180 | |
(Terminal 4 John F. Kennedy International Airport Project) Series A 4.00% 12/1/40 (AMT) | 335,000 | 295,172 | |
Niagara Frontier Transportation Authority Revenue | |||
(Buffalo Niagara International Airport) | |||
Series A 5.00% 4/1/35 (AMT) | 775,000 | 805,674 | |
Series A 5.00% 4/1/37 (AMT) | 750,000 | 773,633 | |
Series A 5.00% 4/1/39 (AMT) | 350,000 | 358,894 | |
Triborough Bridge & Tunnel Authority | |||
(Climate Bond Certified) Series D-2 5.50% 5/15/52 | 1,000,000 | 1,137,500 | |
(MTA Bridges and Tunnels) | |||
Series A 5.00% 11/15/41 | 2,000,000 | 2,083,680 | |
Series A 5.00% 11/15/47 | 1,000,000 | 1,040,880 | |
16,211,338 | |||
Water & Sewer Revenue Bonds — 3.60% | |||
New York City Municipal Water Finance Authority Water & Sewer System Revenue | |||
(Second General Resolution) | |||
Fiscal 2015 Series HH 5.00% 6/15/39 | 1,000,000 | 1,035,790 | |
Fiscal 2017 Series DD 5.00% 6/15/47 | 1,000,000 | 1,037,880 | |
Fiscal 2018 Series EE 5.00% 6/15/40 | 2,500,000 | 2,669,325 | |
Fiscal 2019 Subordinate Series FF-1 4.00% 6/15/49 | 1,000,000 | 954,240 | |
New York State Environmental Facilities Clean Water and Drinking Water Revenue | |||
(New York City Municipal Water Finance Authority Projects - Second Resolution Bonds) Series A 4.00% 6/15/47 | 1,000,000 | 981,830 | |
6,679,065 | |||
Total Municipal Bonds (cost $190,496,101) | 182,024,783 | ||
NQ-401 [11/22] 01/23 (2682242) 9
Schedule of investments
Delaware Tax-Free New York Fund (Unaudited)
Principal amount° | Value (US $) | ||
Short-Term Investments — 0.54% | |||
Variable Rate Demand Note — 0.54%¤ | |||
New York City Municipal Water Finance Authority Water & Sewer System Revenue | |||
Fiscal 2014 Subordinate Series AA-3 1.00% 6/15/49 (SPA - TD Bank N.A.) | 1,000,000 | $ 1,000,000 | |
Total Short-Term Investments (cost $1,000,000) | 1,000,000 | ||
Total Value of Securities—98.58% (cost $191,496,101) | 183,024,783 | ||
Receivables and Other Assets Net of Liabilities—1.42% | 2,628,565 | ||
Net Assets Applicable to 17,986,347 Shares Outstanding—100.00% | $185,653,348 |
° | Principal amount shown is stated in USD unless noted that the security is denominated in another currency. |
# | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At November 30, 2022, the aggregate value of Rule 144A securities was $18,009,982, which represents 9.70% of the Fund's net assets. |
^ | Zero-coupon security. The rate shown is the effective yield at the time of purchase. |
♦ | Pass Through Agreement. Security represents the contractual right to receive a proportionate amount of underlying payments due to the counterparty pursuant to various agreements related to the rescheduling of obligations and the exchange of certain notes. |
‡ | Non-income producing security. Security is currently in default. |
§ | Pre-refunded bonds. Municipal bonds that are generally backed or secured by US Treasury bonds. For pre-refunded bonds, the stated maturity is followed by the year in which the bond will be pre-refunded. |
• | Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at November 30, 2022. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. LIBOR03M, LIBOR06M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions. |
10 NQ-401 [11/22] 01/23 (2682242)
(Unaudited)
¤ | Tax-exempt obligations that contain a floating or variable interest rate adjustment formula and an unconditional right of demand to receive payment of the unpaid principal balance plus accrued interest upon a short notice period (generally up to 30 days) prior to specified dates either from the issuer or by drawing on a bank letter of credit, a guarantee, or insurance issued with respect to such instrument. Each rate shown is as of November 30, 2022. |
Summary of abbreviations: |
AGC – Insured by Assured Guaranty Corporation |
AGM – Insured by Assured Guaranty Municipal Corporation |
AMBAC – Insured by AMBAC Assurance Corporation |
AMT – Subject to Alternative Minimum Tax |
BAM – Insured by Build America Mutual Assurance |
ICE – Intercontinental Exchange, Inc. |
LIBOR – London Interbank Offered Rate |
LIBOR03M – ICE LIBOR USD 3 Month |
LIBOR06M – ICE LIBOR USD 6 Month |
LLC – Limited Liability Corporation |
N.A. – National Association |
SPA – Stand-by Purchase Agreement |
USD – US Dollar |
NQ-401 [11/22] 01/23 (2682242) 11