Invesco Oppenheimer Rochester® AMT-Free New York Municipal Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Liberty Development Corp 5.25 10/01/2035 2.25
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2056 2.04
Utility Debt Securitization Authori 5.00 12/15/2040 1.99
New York Counties Tobacco Trust VI 5.62 06/01/2035 1.84
New York State Dormitory Authority 7.88 11/15/2041 1.79
New York Liberty Development Corp 1 5.00 11/15/2044 1.77
Dutchess County Local Development C 5.00 07/01/2046 1.52
Troy Capital Resource Corp 5.12 09/01/2040 1.47
City of New York NY 5.00 04/01/2039 1.32
Metropolitan Transportation Authori 5.00 11/15/2037 1.28
New York City Transitional Finance 5.00 07/15/2035 1.26
New York State Dormitory Authority 5.00 03/15/2035 1.25
Port Authority of New York & New Je 5.00 11/15/2041 1.23
New York State Thruway Authority 5.00 01/01/2037 1.20
New York Liberty Development Corp 5.75 11/15/2051 1.20
New York City Transitional Finance 5.00 02/01/2041 1.16
New York Liberty Development Corp 8.81 01/15/2046 1.14
Utility Debt Securitization Authori 5.00 12/15/2038 1.13
Brooklyn Arena Local Development Co 5.00 07/15/2042 1.12
Children's Trust Fund 5.62 05/15/2043 1.08
Tender Option Bond Trust Receipts/C 7.57 02/15/2042 1.00
CMS Liquidating Trust 0.98
City of New York NY 5.00 12/01/2037 0.95
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.94
County of Sullivan NY 5.35 11/01/2049 0.88
Westchester County Healthcare Corp/ 5.00 11/01/2030 0.86
New York City Industrial Developmen 7.00 03/01/2049 0.85
TSASC Inc/NY 5.00 06/01/2045 0.84
New York State Dormitory Authority 5.00 07/01/2046 0.84
New York State Dormitory Authority 5.25 07/01/2027 0.84
New York City Water & Sewer System 5.00 06/15/2038 0.79
Westchester Tobacco Asset Securitiz 5.00 06/01/2045 0.78
Port Authority of New York & New Je 5.00 10/15/2047 0.78
New York Liberty Development Corp 5.50 10/01/2037 0.75
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.74
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2038 0.69
Tender Option Bond Trust Receipts/C 13.62 11/15/2056 0.69
Troy Capital Resource Corp 5.00 09/01/2030 0.69
New York State Dormitory Authority 5.35 12/01/2035 0.68
Long Island Power Authority 5.00 09/01/2034 0.67
Glen Cove Local Economic Assistance 0.00 01/01/2045 0.66
New York State Dormitory Authority 5.00 07/01/2035 0.65
New York City Transitional Finance 5.25 07/15/2037 0.64
New York Counties Tobacco Trust V 0.00 06/01/2055 0.64
New York State Dormitory Authority 5.00 02/15/2041 0.64
New York City Transitional Finance 5.00 02/01/2037 0.64
Metropolitan Transportation Authori 5.25 11/15/2056 0.63
Metropolitan Transportation Authori 5.00 11/15/2051 0.63
TSASC Inc/NY 5.00 06/01/2034 0.63
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2043 0.62
Commonwealth of Govt Dev Bk 5.75 07/01/2036 0.61
New York Counties Tobacco Trust V 0.00 06/01/2060 0.60
New York State Dormitory Authority 5.00 07/01/2049 0.59
New York City Water & Sewer System 5.50 06/15/2043 0.58
Port Authority of New York & New Je 5.25 07/15/2036 0.58
Tender Option Bond Trust Receipts/C 12.87 02/15/2042 0.57
Tender Option Bond Trust Receipts/C 13.75 11/15/2057 0.56
Guilderland Industrial Development 5.88 01/01/2052 0.56
New York City Health & Hospital Cor 5.00 02/15/2030 0.56
New York Liberty Development Corp 5.12 01/15/2044 0.56
New York Liberty Development Corp 5.62 01/15/2046 0.55
Erie Tobacco Asset Securitization C 5.00 06/01/2038 0.55
New York City Industrial Developmen 5.00 07/01/2034 0.54
New York State Dormitory Authority 5.38 09/01/2050 0.54
Long Island Power Authority 5.00 09/01/2042 0.52
New York State Dormitory Authority 5.25 07/01/2028 0.50
Tender Option Bond Trust Receipts/C 13.78 11/15/2057 0.49
New York State Dormitory Authority 5.00 09/01/2038 0.47
Tender Option Bond Trust Receipts/C 12.97 05/01/2040 0.46
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.45
Puerto Rico Public Buildings Author 5.62 07/01/2039 0.45
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.45
New York City Industrial Developmen 7.55 06/01/2033 0.44
Buffalo & Erie County Industrial La 5.25 04/01/2035 0.41
Monroe County Industrial Developmen 5.00 12/01/2046 0.40
Albany Industrial Development Agenc 5.30 04/01/2029 0.39
Children's Trust Fund 5.50 05/15/2039 0.38
New York State Dormitory Authority 5.00 09/01/2025 0.38
TSASC Inc/NY 5.00 06/01/2035 0.38
TSASC Inc/NY 5.00 06/01/2036 0.37
Tender Option Bond Trust Receipts/C 7.57 02/15/2045 0.37
Long Island Power Authority 5.00 09/01/2044 0.37
Nassau County Industrial Developmen 6.70 01/01/2049 0.36
New York Power Authority 5.00 11/15/2047 0.36
TSASC Inc/NY 5.00 06/01/2041 0.36
Rockland Tobacco Asset Securitizati 5.75 08/15/2043 0.35
City of New Rochelle NY 5.12 08/01/2050 0.35
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.35
Puerto Rico Public Buildings Author 6.75 07/01/2036 0.34
Triborough Bridge & Tunnel Authorit 5.00 11/15/2036 0.34
New York State Dormitory Authority 5.50 12/01/2047 0.33
Metropolitan Transportation Authori 5.25 11/15/2057 0.33
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.33
Triborough Bridge & Tunnel Authorit 5.00 11/15/2037 0.33
Long Island Power Authority 5.00 09/01/2035 0.32
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.32
University of Puerto Rico 5.00 06/01/2030 0.32
New York City Transitional Finance 5.00 02/01/2040 0.30
County of Sullivan NY 5.35 11/01/2049 0.30
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2046 0.30
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.29
Tompkins County Development Corp 5.00 07/01/2038 0.29
County of Nassau NY 5.00 07/01/2049 0.29
New York City Industrial Developmen 5.72 11/01/2037 0.28
Onondaga Civic Development Corp 5.00 10/01/2040 0.28
Puerto Rico Highway & Transportatio 5.00 07/01/2030 0.28
Onondaga County Trust for Cultural 5.00 12/01/2036 0.27
Port Authority of New York & New Je 6.50 12/01/2028 0.26
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.26
Huntington Local Development Corp 6.50 12/01/2046 0.26
Metropolitan Transportation Authori 5.00 11/15/2035 0.26
Triborough Bridge & Tunnel Authorit 5.00 11/15/2041 0.26
New York City Transitional Finance 5.00 07/15/2034 0.26
Metropolitan Transportation Authori 5.25 11/15/2056 0.26
Commonwealth of Govt Dev Bk 5.12 07/01/2028 0.25
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.25
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.25
New York State Dormitory Authority 4.80 12/01/2023 0.25
New York State Dormitory Authority 6.17 12/01/2031 0.25
New York State Dormitory Authority 5.00 07/01/2036 0.25
Metropolitan Transportation Authori 5.00 11/15/2044 0.24
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.24
New York State Dormitory Authority 5.00 07/01/2035 0.24
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2043 0.24
Nassau County Local Economic Assist 5.00 07/01/2031 0.24
New York Liberty Development Corp 5.00 11/15/2031 0.24
New York Counties Tobacco Trust II 5.62 06/01/2035 0.23
New York State Dormitory Authority 5.00 07/01/2033 0.22
New York State Dormitory Authority 5.00 07/01/2040 0.22
New York City Industrial Developmen 6.50 01/01/2046 0.22
Long Island Power Authority 5.00 09/01/2041 0.21
Onondaga Civic Development Corp 5.38 07/01/2040 0.20
Commonwealth of Govt Dev Bk 5.38 07/01/2033 0.20
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.20
New York City Transitional Finance 5.00 11/01/2032 0.20
Puerto Rico Infrastructure Financin 0.00 07/01/2030 0.20
County of Nassau NY 5.00 07/01/2045 0.19
Puerto Rico Highway & Transportatio 5.50 07/01/2030 0.19
New York City Transitional Finance 5.00 07/15/2035 0.19
New York City Transitional Finance 5.00 07/15/2036 0.19
Westchester County Local Developmen 5.00 11/01/2032 0.19
Onondaga Civic Development Corp 5.20 07/01/2029 0.18
New York State Dormitory Authority 5.00 07/01/2037 0.18
New York State Dormitory Authority 5.00 07/01/2032 0.18
Monroe County Industrial Developmen 5.00 12/01/2036 0.18
Hempstead Town Local Development Co 6.80 12/01/2044 0.18
New York City Transitional Finance 5.00 07/15/2034 0.18
Suffolk Tobacco Asset Securitizatio 0.00 06/01/2048 0.17
New York State Dormitory Authority 5.00 07/01/2030 0.17
Monroe County Industrial Developmen 5.00 12/01/2032 0.17
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.17
New York Counties Tobacco Trust I 6.50 06/01/2035 0.17
New York State Dormitory Authority 5.00 07/01/2031 0.17
Build NYC Resource Corp 5.38 07/01/2028 0.17
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2041 0.16
New York City Industrial Developmen 5.75 12/01/2036 0.16
New York State Dormitory Authority 5.38 10/01/2042 0.16
Long Island Power Authority 5.00 09/01/2036 0.16
New York State Dormitory Authority 5.00 07/01/2037 0.16
Triborough Bridge & Tunnel Authorit 5.00 11/15/2046 0.16
New York State Thruway Authority 5.00 01/01/2032 0.16
Puerto Rico Electric Power Authorit 5.25 07/01/2027 0.16
Suffolk Tobacco Asset Securitizatio 6.00 06/01/2048 0.15
New York State Dormitory Authority 5.00 07/01/2040 0.15
Long Island Power Authority 5.00 09/01/2039 0.15
Nassau County Industrial Developmen 7.00 09/01/2028 0.14
New York State Dormitory Authority 4.75 07/01/2039 0.14
Buffalo & Erie County Industrial La 5.00 10/01/2038 0.14
New York State Dormitory Authority 5.00 07/01/2045 0.14
County of Nassau NY 5.00 07/01/2040 0.14
New York City Trust for Cultural Re 4.00 01/01/2039 0.14
New York City Industrial Developmen 2.70 03/01/2022 0.13
Long Island Power Authority 5.00 09/01/2039 0.13
Onondaga Civic Development Corp 5.00 10/01/2030 0.13
Triborough Bridge & Tunnel Authorit 5.00 11/15/2047 0.13
New York State Dormitory Authority 5.00 07/01/2036 0.13
New York State Dormitory Authority 5.00 11/01/2031 0.13
New York Counties Tobacco Trust VI 5.00 06/01/2051 0.13
Westchester County Local Developmen 5.00 11/01/2029 0.13
County of Sullivan NY 5.35 11/01/2049 0.13
Schenectady Metroplex Development A 5.50 08/01/2033 0.13
County of Sullivan NY 5.35 11/01/2049 0.12
New York City Transitional Finance 5.00 11/01/2030 0.12
New York City Trust for Cultural Re 5.00 08/01/2033 0.12
New York State Dormitory Authority 5.00 07/01/2030 0.12
Triborough Bridge & Tunnel Authorit 5.00 11/15/2033 0.12
New York State Dormitory Authority 5.00 05/15/2030 0.12
Puerto Rico Industrial Tourist Educ 5.00 03/01/2036 0.12
Triborough Bridge & Tunnel Authorit 5.00 11/15/2037 0.12
New York State Dormitory Authority 5.00 05/01/2039 0.12
Commonwealth of Govt Dev Bk 5.62 07/01/2033 0.12
Triborough Bridge & Tunnel Authorit 5.00 11/15/2032 0.12
Suffolk Tobacco Asset Securitizatio 5.38 06/01/2028 0.12
New York State Dormitory Authority 5.00 07/01/2031 0.12
Suffolk County Economic Development 6.00 12/01/2040 0.11
New York State Dormitory Authority 5.00 07/01/2030 0.11
Albany Capital Resource Corp 5.88 07/01/2041 0.11
Metropolitan Transportation Authori 5.25 11/15/2039 0.11
Glen Cove Local Economic Assistance 5.50 07/01/2044 0.11
University of Puerto Rico 5.00 06/01/2025 0.11
Puerto Rico Electric Power Authorit 5.00 07/01/2027 0.11
New York City Transitional Finance 5.00 07/15/2043 0.11
Build NYC Resource Corp 5.25 07/01/2023 0.10
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.10
Commonwealth of the Northern Marian 5.00 10/01/2022 0.10
New York State Dormitory Authority 5.00 07/01/2042 0.10
St Lawrence County Industrial Devel 5.00 07/01/2032 0.10
New York State Dormitory Authority 5.00 07/01/2041 0.10
Children's Trust Fund 0.00 05/15/2050 0.10
New York Counties Tobacco Trust IV 5.00 06/01/2038 0.09
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.09
Puerto Rico Highway & Transportatio 5.30 07/01/2035 0.09
Puerto Rico Infrastructure Financin 5.00 07/01/2041 0.09
Build NYC Resource Corp 5.75 07/01/2033 0.09
Suffolk Tobacco Asset Securitizatio 5.00 06/01/2032 0.09
Orange County Funding Corp 6.50 01/01/2046 0.08
New York State Dormitory Authority 5.00 07/01/2026 0.08
New York State Dormitory Authority 5.20 07/01/2032 0.08
City of New York NY 5.00 08/01/2035 0.08
New York State Dormitory Authority 5.00 07/01/2028 0.08
County of Sullivan NY 5.35 11/01/2049 0.08
Suffolk Tobacco Asset Securitizatio 5.25 06/01/2037 0.08
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2042 0.08
New York State Dormitory Authority 5.00 12/01/2029 0.08
Build NYC Resource Corp 5.00 07/01/2041 0.08
Triborough Bridge & Tunnel Authorit 5.00 11/15/2034 0.08
Build NYC Resource Corp 5.00 08/01/2047 0.08
Puerto Rico Public Buildings Author 5.25 07/01/2029 0.08
New York State Dormitory Authority 5.00 07/01/2041 0.08
Amherst Development Corp 5.00 10/01/2024 0.07
City of New Rochelle NY 5.00 07/01/2033 0.07
Genesee County Industrial Developme 5.00 12/01/2027 0.07
Puerto Rico Infrastructure Financin 5.50 07/01/2024 0.07
Dutchess County Local Development C 5.00 07/01/2042 0.06
Monroe County Industrial Developmen 5.50 10/01/2041 0.06
Onondaga Civic Development Corp 5.25 12/01/2041 0.06
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2041 0.06
New York State Dormitory Authority 5.00 07/01/2046 0.06
New York State Dormitory Authority 5.00 08/01/2035 0.06
Monroe County Industrial Developmen 5.00 01/15/2029 0.06
Buffalo & Erie County Industrial La 5.00 04/01/2022 0.06
Dutchess County Local Development C 6.00 10/01/2030 0.06
Albany Capital Resource Corp 5.38 07/01/2026 0.06
Albany Capital Resource Corp 5.62 07/01/2031 0.06
Westchester County Local Developmen 5.00 06/01/2030 0.06
Guam Power Authority 5.00 10/01/2030 0.06
New York State Dormitory Authority 5.25 07/01/2035 0.06
City of New Rochelle NY 5.00 07/01/2034 0.06
Puerto Rico Infrastructure Financin 6.50 10/01/2037 0.06
New York City Trust for Cultural Re 5.00 01/01/2037 0.05
New York State Dormitory Authority 5.00 08/01/2034 0.05
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.05
New York State Thruway Authority 5.00 01/01/2035 0.05
New York State Dormitory Authority 5.00 12/01/2030 0.05
Dutchess County Local Development C 5.75 07/01/2030 0.05
Children's Trust Fund 5.38 05/15/2033 0.05
New York State Dormitory Authority 5.00 07/01/2040 0.05
Triborough Bridge & Tunnel Authorit 5.00 11/15/2030 0.05
New York State Thruway Authority 5.00 01/01/2034 0.05
Monroe County Industrial Developmen 5.00 01/15/2028 0.04
City of New Rochelle NY 5.00 07/01/2032 0.04
New York State Dormitory Authority 7.00 07/01/2035 0.04
Metropolitan Transportation Authori 5.00 11/15/2032 0.04
New York City Trust for Cultural Re 5.00 01/01/2034 0.04
Suffolk County Economic Development 7.38 12/01/2040 0.04
New York City Trust for Cultural Re 5.00 01/01/2038 0.04
Puerto Rico Industrial Tourist Educ 5.62 07/01/2022 0.04
New York City Trust for Cultural Re 5.00 01/01/2033 0.04
Commonwealth of Govt Dev Bk 5.50 07/01/2018 0.04
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.04
New York State Dormitory Authority 5.00 12/01/2032 0.04
New York State Dormitory Authority 5.00 12/01/2033 0.04
New York State Dormitory Authority 5.00 12/01/2035 0.04
Westchester County Healthcare Corp/ 6.12 11/01/2037 0.04
Build NYC Resource Corp 5.00 08/01/2036 0.04
Hempstead Town Local Development Co 5.00 07/01/2029 0.04
Triborough Bridge & Tunnel Authorit 5.00 11/15/2029 0.04
Hempstead Town Local Development Co 5.00 07/01/2034 0.04
Onondaga County Trust for Cultural 5.00 05/01/2033 0.04
Tompkins County Development Corp 5.00 07/01/2032 0.04
New York State Dormitory Authority 5.00 11/01/2026 0.04
Monroe County Industrial Developmen 5.00 06/01/2044 0.03
New York State Dormitory Authority 4.75 07/01/2039 0.03
New York State Dormitory Authority 5.00 07/01/2040 0.03
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2045 0.03
Nassau County Local Economic Assist 5.20 12/01/2037 0.03
New York City Industrial Developmen 6.12 11/01/2035 0.03
Onondaga County Trust for Cultural 5.00 05/01/2037 0.03
Guam Power Authority 5.00 10/01/2024 0.03
Buffalo & Erie County Industrial La 5.38 10/01/2041 0.03
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2042 0.03
Erie County Industrial Development 5.25 05/01/2030 0.03
Dutchess County Local Development C 5.00 07/01/2037 0.03
Hempstead Town Local Development Co 5.00 07/01/2039 0.03
New York Counties Tobacco Trust III 6.00 06/01/2043 0.03
Monroe County Industrial Developmen 6.00 06/01/2034 0.03
New York State Dormitory Authority 5.00 07/01/2032 0.03
Dutchess County Local Development C 5.25 07/01/2025 0.03
St Lawrence County Industrial Devel 5.00 09/01/2041 0.03
Bushnell Basin Fire Association Inc 5.75 11/01/2030 0.03
St Lawrence County Industrial Devel 5.00 07/01/2031 0.03
City of New Rochelle NY 5.00 07/01/2045 0.03
St Lawrence County Industrial Devel 5.00 07/01/2030 0.03
Brookhaven Local Development Corp 5.25 11/01/2036 0.03
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.03
Albany Capital Resource Corp 5.00 05/01/2027 0.03
Metropolitan Transportation Authori 5.00 11/15/2033 0.03
Build NYC Resource Corp 5.75 02/01/2049 0.03
Erie County Industrial Development 5.25 05/01/2031 0.03
Albany Capital Resource Corp 5.00 05/01/2032 0.03
Onondaga County Trust for Cultural 5.00 05/01/2034 0.03
New York State Thruway Authority 5.00 01/01/2033 0.03
Guam Power Authority 5.00 10/01/2023 0.03
New York State Dormitory Authority 5.00 12/01/2036 0.03
New York State Dormitory Authority 5.00 12/01/2037 0.03
City of New Rochelle NY 5.00 07/01/2040 0.02
New York State Dormitory Authority 5.00 07/01/2027 0.02
Hempstead Town Local Development Co 5.00 07/01/2044 0.02
Monroe County Industrial Developmen 5.50 06/01/2034 0.02
Build NYC Resource Corp 5.00 08/01/2032 0.02
Metropolitan Transportation Authori 5.00 11/15/2033 0.02
Build NYC Resource Corp 5.62 02/01/2039 0.02
Puerto Rico Public Buildings Author 6.00 07/01/2041 0.02
Nassau County Industrial Developmen 2.00 01/01/2049 0.02
Dutchess County Local Development C 5.00 07/01/2034 0.02
Dutchess County Local Development C 5.00 07/01/2036 0.02
Puerto Rico Industrial Tourist Educ 5.38 04/01/2042 0.02
Buffalo & Erie County Industrial La 5.00 06/01/2035 0.02
Onondaga County Trust for Cultural 5.00 05/01/2040 0.02
Monroe County Industrial Developmen 5.00 01/15/2038 0.02
New York State Dormitory Authority 5.00 07/01/2027 0.02
New York State Dormitory Authority 5.00 07/01/2028 0.02
Monroe County Industrial Developmen 5.00 10/01/2026 0.02
Monroe County Industrial Developmen 5.62 06/01/2026 0.02
Niagara Area Development Corp 5.00 05/01/2042 0.02
Hempstead Town Local Development Co 5.00 07/01/2032 0.02
Hempstead Town Local Development Co 5.00 07/01/2035 0.02
Build NYC Resource Corp 5.00 08/01/2032 0.02
Erie County Industrial Development 5.25 05/01/2032 0.02
Puerto Rico Industrial Tourist Educ 5.00 10/01/2042 0.02
Buffalo & Erie County Industrial La 6.00 10/01/2031 0.02
Nassau County Industrial Developmen 6.50 01/01/2032 0.02
New York State Dormitory Authority 5.00 07/01/2032 0.01
Puerto Rico Industrial Tourist Educ 5.12 04/01/2032 0.01
Erie County Industrial Development 6.00 02/01/2028 0.01
Hempstead Town Local Development Co 5.00 07/01/2036 0.01
Albany County Industrial Developmen 5.00 07/01/2026 0.01
New York City Industrial Developmen 5.00 03/01/2036 0.01
Hempstead Town Local Development Co 5.00 07/01/2029 0.01
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2045 0.01
New York State Dormitory Authority 5.00 07/01/2034 0.01
New York City Industrial Developmen 6.00 05/01/2026 0.01
New York State Dormitory Authority 5.00 07/01/2030 0.01
Monroe County Industrial Developmen 5.00 06/01/2029 0.01
County of Cattaraugus NY 5.00 05/01/2034 0.01
County of Cattaraugus NY 5.00 05/01/2039 0.01
St Lawrence County Industrial Devel 6.00 09/01/2034 0.01
Niagara Area Development Corp 5.00 05/01/2035 0.01
Dutchess County Local Development C 5.75 07/01/2040 0.01
Puerto Rico Industrial Tourist Educ 5.00 10/01/2031 0.01
Hempstead Town Local Development Co 5.00 07/01/2030 0.01
Hempstead Town Local Development Co 5.00 07/01/2038 0.01
Hempstead Town Local Development Co 5.00 07/01/2031 0.01
Westchester County Healthcare Corp/ 6.12 11/01/2037 0.01
Albany County Industrial Developmen 4.90 07/01/2021 0.01
Monroe County Industrial Developmen 5.25 10/01/2031 0.01
New York State Dormitory Authority 5.00 07/01/2030 0.01
New York State Dormitory Authority 5.00 07/01/2029 0.01
Commonwealth of Govt Dev Bk 5.00 07/01/2024 0.01
Erie Tobacco Asset Securitization C 5.00 06/01/2031 0.01
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.01
Suffolk County Industrial Developme 6.50 11/01/2037 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2042 0.01
Village of Voorheesville NY 5.00 02/15/2036 0.01
Village of Voorheesville NY 5.00 02/15/2037 0.01
New York State Dormitory Authority 5.00 07/01/2028 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2041 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2040 0.01
Village of Voorheesville NY 5.00 02/15/2035 0.01
Village of Voorheesville NY 5.00 02/15/2034 0.01
Onondaga County Industrial Developm 5.50 12/01/2022 0.01
New York State Dormitory Authority 5.00 07/01/2034 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2038 0.01
Town of Canandaigua NY / Town of Br 5.00 12/15/2039 0.01
Village of Voorheesville NY 5.00 02/15/2033 0.01
Village of Voorheesville NY 5.00 02/15/2032 0.01
Village of Sodus NY 5.00 05/15/2032 0.00
Village of Sodus NY 5.00 05/15/2033 0.00
Village of Sodus NY 5.00 05/15/2034 0.00
Village of Sodus NY 5.00 05/15/2035 0.00
Village of Sodus NY 5.00 05/15/2036 0.00
Village of Sodus NY 5.00 05/15/2037 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2036 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2037 0.00
Village of Voorheesville NY 5.00 02/15/2031 0.00
Village of Voorheesville NY 5.00 02/15/2030 0.00
City of New York NY 6.00 05/15/2022 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2034 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2035 0.00
Village of Voorheesville NY 5.00 02/15/2028 0.00
Village of Voorheesville NY 5.00 02/15/2029 0.00
Village of Voorheesville NY 5.00 02/15/2027 0.00
Town of Deerfield NY 5.60 06/15/2036 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2031 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2032 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2033 0.00
Village of Voorheesville NY 5.00 02/15/2025 0.00
Village of Voorheesville NY 5.00 02/15/2024 0.00
Village of Voorheesville NY 5.00 02/15/2026 0.00
New York City Industrial Developmen 6.20 07/01/2020 0.00
Town of Deerfield NY 5.60 06/15/2033 0.00
Town of Deerfield NY 5.60 06/15/2034 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2028 0.00
Town of Deerfield NY 5.60 06/15/2035 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2029 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2030 0.00
Village of Voorheesville NY 5.00 02/15/2023 0.00
Town of Deerfield NY 5.60 06/15/2029 0.00
Town of Deerfield NY 5.60 06/15/2030 0.00
Town of Deerfield NY 5.60 06/15/2032 0.00
Town of Deerfield NY 5.60 06/15/2031 0.00
Town of Canandaigua NY / Town of Br 5.00 12/15/2027 0.00
Town of Deerfield NY 5.50 06/15/2025 0.00
Town of Deerfield NY 5.60 06/15/2026 0.00
Town of Deerfield NY 5.60 06/15/2027 0.00
Town of Deerfield NY 5.60 06/15/2028 0.00
New York Counties Tobacco Trust II 5.75 06/01/2043 0.00
Town of Deerfield NY 5.50 06/15/2021 0.00
Town of Deerfield NY 5.50 06/15/2022 0.00
Town of Deerfield NY 5.50 06/15/2024 0.00
Town of Deerfield NY 5.50 06/15/2023 0.00
City of New York NY 5.50 11/15/2037 0.00
New York City Industrial Developmen 4.50 07/01/2021 0.00
Westchester County Healthcare Corp/ 6.12 11/01/2037 0.00
New York State Dormitory Authority 5.00 07/01/2030 0.00
New York City Housing Development C 6.25 05/01/2036 0.00
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2038 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.00
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.00
Brookhaven Industrial Development A 6.75 11/01/2032 0.00
Suffolk County Industrial Developme 6.70 12/01/2020 0.00