Invesco Oppenheimer Rochester® Municipals Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 0.00 05/15/2057 2.47
Brooklyn Arena Local Development Co 5.00 07/15/2042 1.61
New York Transportation Development 5.25 01/01/2050 1.61
Children's Trust Fund 0.00 05/15/2057 1.55
Suffolk Tobacco Asset Securitizatio 6.62 06/01/2044 1.32
New York Liberty Development Corp 5.25 10/01/2035 1.31
New York Counties Tobacco Trust V 0.00 06/01/2060 1.29
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2056 1.28
University of Puerto Rico 5.00 06/01/2036 1.21
Puerto Rico Public Buildings Author 5.00 07/01/2036 1.20
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 1.00
New York City Transitional Finance 5.00 07/15/2043 0.98
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.96
Puerto Rico Commonwealth Aqueduct & 5.12 07/01/2047 0.91
City of New York NY 1.62 03/01/2039 0.84
New York City Water & Sewer System 5.00 06/15/2046 0.83
New York State Thruway Authority 5.25 01/01/2056 0.82
New York State Thruway Authority 5.00 01/01/2046 0.79
New York State Dormitory Authority 5.00 03/15/2035 0.76
New York City Transitional Finance 5.00 02/01/2043 0.75
County of Sullivan NY 5.35 11/01/2049 0.75
New York State Dormitory Authority 7.88 11/15/2041 0.73
New York State Dormitory Authority 5.00 03/15/2044 0.73
New York City Transitional Finance 5.00 05/01/2040 0.73
New York Transportation Development 5.00 07/01/2041 0.73
Puerto Rico Infrastructure Financin 5.00 07/01/2041 0.70
Erie Tobacco Asset Securitization C 0.00 06/01/2060 0.69
Hudson Yards Infrastructure Corp 5.00 02/15/2045 0.67
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.65
New York Transportation Development 5.00 07/01/2046 0.61
Port Authority of New York & New Je 5.75 12/01/2025 0.61
New York State Dormitory Authority 5.00 02/15/2040 0.60
Puerto Rico Highway & Transportatio 5.00 07/01/2046 0.59
New York State Dormitory Authority 5.00 07/01/2049 0.58
Commonwealth of Govt Dev Bk 5.50 07/01/2032 0.57
Triborough Bridge & Tunnel Authorit 5.00 11/15/2042 0.57
Metropolitan Transportation Authori 5.00 11/15/2034 0.55
Metropolitan Transportation Authori 5.00 11/15/2030 0.55
City of New York NY 5.00 03/01/2044 0.55
Long Island Power Authority 5.00 09/01/2047 0.55
Dutchess County Local Development C 5.00 07/01/2046 0.54
Battery Park City Authority 1.57 11/01/2038 0.54
New York City Water & Sewer System 5.00 06/15/2040 0.50
New York State Dormitory Authority 5.00 07/01/2048 0.47
New York State Dormitory Authority 5.38 09/01/2050 0.47
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.46
New York City Water & Sewer System 5.00 06/15/2037 0.45
Metropolitan Transportation Authori 5.25 11/15/2056 0.45
New York State Dormitory Authority 5.00 03/15/2047 0.45
New York City Industrial Developmen 6.20 10/01/2022 0.45
New York State Urban Development Co 5.00 03/15/2043 0.44
University of Puerto Rico 5.00 06/01/2030 0.44
New York State Dormitory Authority 5.00 03/15/2038 0.44
Hudson Yards Infrastructure Corp 5.00 02/15/2042 0.44
Suffolk Tobacco Asset Securitizatio 0.00 06/01/2048 0.43
Hudson Yards Infrastructure Corp 5.00 02/15/2042 0.43
New York City Industrial Developmen 5.72 11/01/2037 0.43
New York State Urban Development Co 5.00 03/15/2037 0.42
New York State Environmental Facili 5.00 06/15/2046 0.42
Port Authority of New York & New Je 5.75 12/01/2022 0.41
Metropolitan Transportation Authori 5.00 11/15/2031 0.41
City of New York NY 5.00 12/01/2041 0.41
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.40
Long Island Power Authority 5.00 09/01/2042 0.40
New York State Urban Development Co 5.00 03/15/2041 0.40
Monroe Tobacco Asset Securitization 0.00 06/01/2061 0.39
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.38
Westchester County Local Developmen 5.00 11/01/2046 0.38
Triborough Bridge & Tunnel Authorit 5.00 11/15/2047 0.37
County of Nassau NY 5.00 04/01/2043 0.37
New York City Transitional Finance 1.77 11/01/2029 0.36
New York Counties Tobacco Trust V 0.00 06/01/2055 0.35
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.35
New York Counties Tobacco Trust I 6.62 06/01/2042 0.35
Hudson Yards Infrastructure Corp 5.00 02/15/2039 0.34
Metropolitan Transportation Authori 5.00 11/15/2056 0.34
New York Counties Tobacco Trust IV 0.00 06/01/2060 0.34
New York City Industrial Developmen 5.00 03/01/2046 0.34
Tender Option Bond Trust Receipts/C 7.89 02/15/2042 0.34
City of New York NY 5.00 04/01/2045 0.33
Metropolitan Transportation Authori 5.00 11/15/2052 0.33
City of New Rochelle NY 5.12 08/01/2050 0.33
Troy Capital Resource Corp 5.00 09/01/2030 0.33
Commonwealth of Govt Dev Bk 5.75 07/01/2036 0.32
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2043 0.32
Syracuse Industrial Development Age 5.00 01/01/2035 0.32
Long Island Power Authority 5.00 09/01/2042 0.31
Metropolitan Transportation Authori 5.00 11/15/2031 0.31
New York Power Authority 5.00 11/15/2047 0.30
New York State Dormitory Authority 4.00 03/15/2048 0.30
New York State Dormitory Authority 5.50 12/01/2047 0.30
New York City Industrial Developmen 7.00 03/01/2049 0.30
Commonwealth of the Northern Marian 5.00 06/01/2030 0.30
Long Island Power Authority 5.00 09/01/2044 0.30
New York Liberty Development Corp 5.75 11/15/2051 0.30
Tender Option Bond Trust Receipts/C 16.10 01/15/2046 0.30
Monroe County Industrial Developmen 5.75 08/15/2035 0.29
Syracuse Industrial Development Age 5.00 01/01/2033 0.29
Long Island Power Authority 5.00 09/01/2047 0.28
County of Nassau NY 5.00 07/01/2049 0.28
Port Authority of New York & New Je 5.00 09/01/2048 0.28
Tender Option Bond Trust Receipts/C 11.59 11/15/2056 0.27
New York Liberty Development Corp 5.50 10/01/2037 0.27
Westchester Tobacco Asset Securitiz 5.00 06/01/2045 0.27
Long Island Power Authority 5.00 09/01/2041 0.27
New York Counties Tobacco Trust VI 5.00 06/01/2051 0.26
Long Island Power Authority 5.00 09/01/2039 0.26
TSASC Inc/NY 5.00 06/01/2048 0.26
County of Sullivan NY 5.35 11/01/2049 0.25
Hudson Yards Infrastructure Corp 5.75 02/15/2047 0.25
New York City Transitional Finance 5.25 07/15/2045 0.25
Suffolk County Industrial Developme 5.50 01/01/2023 0.25
Tender Option Bond Trust Receipts/C 10.81 11/15/2036 0.25
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.25
New York State Dormitory Authority 5.00 02/15/2042 0.24
Nassau County Tobacco Settlement Co 0.00 06/01/2046 0.24
Hudson Yards Infrastructure Corp 5.00 02/15/2038 0.24
New York State Dormitory Authority 5.00 02/15/2041 0.24
New York State Dormitory Authority 5.00 03/15/2048 0.24
Metropolitan Transportation Authori 5.00 11/15/2030 0.23
Schenectady County Capital Resource 5.00 01/01/2047 0.23
New York City Transitional Finance 7.88 02/01/2030 0.23
New York Transportation Development 4.00 07/01/2035 0.23
Tender Option Bond Trust Receipts/C 11.47 11/15/2056 0.22
New York State Dormitory Authority 5.00 02/15/2036 0.22
Triborough Bridge & Tunnel Authorit 5.00 11/15/2046 0.22
New York City Water & Sewer System 5.00 06/15/2038 0.22
Metropolitan Transportation Authori 5.00 11/15/2056 0.22
Erie Tobacco Asset Securitization C 0.00 06/01/2055 0.22
New York City Transitional Finance 5.00 02/01/2039 0.22
Triborough Bridge & Tunnel Authorit 5.00 11/15/2041 0.22
Port Authority of New York & New Je 5.00 11/15/2041 0.21
Build NYC Resource Corp 5.00 11/01/2047 0.21
Metropolitan Transportation Authori 5.00 11/15/2033 0.21
City of New York NY 5.00 06/01/2035 0.21
New York City Water & Sewer System 5.00 06/15/2039 0.21
Tender Option Bond Trust Receipts/C 7.88 01/15/2041 0.21
New York State Dormitory Authority 5.00 08/01/2034 0.21
New York State Dormitory Authority 4.00 07/01/2037 0.21
Tender Option Bond Trust Receipts/C 11.59 11/15/2057 0.21
Port Authority of New York & New Je 4.00 03/15/2035 0.21
Puerto Rico Infrastructure Financin 5.00 07/01/2046 0.21
City of New York NY 4.00 08/01/2042 0.21
Town of Oyster Bay NY 3.25 02/01/2031 0.21
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.20
Syracuse Industrial Development Age 5.00 01/01/2034 0.20
New York State Dormitory Authority 5.00 02/15/2038 0.20
New York State Dormitory Authority 5.35 12/01/2035 0.20
Puerto Rico Commonwealth Government 6.15 07/01/2038 0.19
Town of Oyster Bay NY 4.00 02/01/2033 0.19
Port Authority of New York & New Je 5.00 10/15/2034 0.19
Metropolitan Transportation Authori 5.25 11/15/2055 0.19
County of Nassau NY 5.00 07/01/2045 0.19
Long Island Power Authority 5.00 09/01/2046 0.19
Port Authority of New York & New Je 6.75 10/01/2019 0.19
Long Island Power Authority 5.00 09/01/2033 0.19
New York Counties Tobacco Trust IV 0.00 06/01/2050 0.18
Commonwealth of Govt Dev Bk 5.00 07/01/2041 0.18
TSASC Inc/NY 5.00 06/01/2045 0.18
Hempstead Town Local Development Co 6.80 12/01/2044 0.18
New York Transportation Development 5.00 01/01/2030 0.18
Port Authority of New York & New Je 5.00 10/15/2033 0.17
Metropolitan Transportation Authori 5.00 11/15/2044 0.17
Tender Option Bond Trust Receipts/C 15.76 06/15/2020 0.17
Tender Option Bond Trust Receipts/C 13.88 11/15/2044 0.17
New York City Industrial Developmen 6.25 03/15/2024 0.17
New York City Transitional Finance 5.00 07/15/2043 0.17
New York Counties Tobacco Trust II 5.75 06/01/2043 0.17
Tender Option Bond Trust Receipts/C 13.88 06/15/2048 0.17
Tender Option Bond Trust Receipts/C 13.94 06/15/2047 0.16
Brooklyn Arena Local Development Co 5.00 07/15/2030 0.16
New York City Transitional Finance 5.00 05/01/2039 0.16
New York City Transitional Finance 7.88 05/01/2034 0.16
Long Island Power Authority 5.00 09/01/2037 0.16
New York State Thruway Authority 5.00 01/01/2030 0.16
New York City Transitional Finance 13.73 07/15/2037 0.15
New York Counties Tobacco Trust IV 0.00 06/01/2055 0.15
Albany Capital Resource Corp 5.88 07/01/2041 0.15
Otsego County Capital Resource Corp 5.00 10/01/2045 0.15
New York City Transitional Finance 5.00 07/15/2043 0.15
Port Authority of New York & New Je 5.00 11/15/2035 0.15
New York State Thruway Authority 5.00 01/01/2032 0.15
Port Authority of New York & New Je 8.39 07/15/2036 0.15
New York Convention Center Developm 5.00 11/15/2040 0.15
Puerto Rico Public Buildings Author 5.38 07/01/2033 0.15
County of Nassau NY 5.00 04/01/2038 0.15
New York State Dormitory Authority 5.00 08/01/2035 0.15
New York State Dormitory Authority 5.38 10/01/2042 0.14
County of Nassau NY 5.00 04/01/2032 0.14
Metropolitan Transportation Authori 5.25 11/15/2030 0.14
New York City Industrial Developmen 7.55 06/01/2033 0.14
New York State Dormitory Authority 5.00 07/01/2037 0.14
County of Nassau NY 5.00 04/01/2037 0.14
New York Liberty Development Corp 8.20 01/15/2044 0.14
New York State Housing Finance Agen 4.00 11/01/2046 0.14
Long Island Power Authority 5.00 09/01/2035 0.14
New York State Dormitory Authority 5.00 07/01/2046 0.13
County of Nassau NY 5.00 07/01/2040 0.13
County of Nassau NY 5.00 04/01/2031 0.13
New York City Trust for Cultural Re 4.00 01/01/2039 0.13
Metropolitan Transportation Authori 5.25 11/15/2057 0.13
University of Puerto Rico 5.00 06/01/2030 0.13
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.13
New York City Water & Sewer System 5.00 06/15/2047 0.13
Metropolitan Transportation Authori 5.00 11/15/2035 0.13
New York City Industrial Developmen 5.75 12/01/2036 0.13
Syracuse Industrial Development Age 5.00 01/01/2032 0.13
Puerto Rico Infrastructure Financin 5.00 07/01/2031 0.12
New York State Dormitory Authority 5.00 07/01/2045 0.12
New York City Industrial Developmen 2.70 03/01/2022 0.12
Suffolk County Economic Development 5.00 07/01/2028 0.12
New York State Environmental Facili 5.00 06/15/2043 0.12
Puerto Rico Public Buildings Author 6.75 07/01/2036 0.12
New York City Water & Sewer System 5.25 06/15/2047 0.12
Triborough Bridge & Tunnel Authorit 5.00 11/15/2035 0.12
New York Transportation Development 5.00 01/01/2034 0.12
Port Authority of New York & New Je 5.00 11/15/2036 0.12
New York City Transitional Finance 5.00 02/01/2041 0.12
Puerto Rico Public Buildings Author 5.00 07/01/2037 0.12
New York City Water & Sewer System 15.08 06/15/2043 0.12
New York City Transitional Finance 5.00 07/15/2035 0.12
Orange County Industrial Developmen 5.38 12/01/2026 0.11
New York City Transitional Finance 5.00 11/01/2033 0.11
Puerto Rico Industrial Tourist Educ 5.00 03/01/2036 0.11
City of New York NY 5.00 12/01/2038 0.11
New York State Dormitory Authority 4.00 08/01/2036 0.11
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2042 0.11
Long Island Power Authority 5.00 09/01/2038 0.11
New York State Dormitory Authority 5.00 07/01/2030 0.11
New York City Transitional Finance 5.00 07/15/2035 0.11
New York State Urban Development Co 5.00 03/15/2036 0.11
New York State Environmental Facili 5.00 08/15/2047 0.11
New York Transportation Development 5.00 01/01/2032 0.11
Metropolitan Transportation Authori 5.00 11/15/2037 0.11
TSASC Inc/NY 5.00 06/01/2041 0.11
New York State Dormitory Authority 5.00 03/15/2036 0.11
Metropolitan Transportation Authori 5.25 11/15/2039 0.11
County of Sullivan NY 5.35 11/01/2049 0.11
New York State Dormitory Authority 5.00 07/01/2049 0.11
County of Sullivan NY 5.35 11/01/2049 0.11
Monroe County Industrial Developmen 5.00 12/01/2046 0.10
Glen Cove Local Economic Assistance 5.50 07/01/2044 0.10
New York Transportation Development 4.00 07/01/2037 0.10
New York City Transitional Finance 5.00 07/15/2040 0.10
New York State Dormitory Authority 4.00 07/01/2036 0.10
New York State Dormitory Authority 5.50 01/01/2044 0.10
Tender Option Bond Trust Receipts/C 13.74 07/15/2039 0.10
New York State Dormitory Authority 4.00 07/01/2044 0.10
New York State Dormitory Authority 4.00 07/01/2043 0.10
Puerto Rico Industrial Tourist Educ 5.00 07/01/2033 0.10
New York City Water & Sewer System 4.00 06/15/2049 0.10
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.10
Triborough Bridge & Tunnel Authorit 5.00 11/15/2037 0.10
New York State Dormitory Authority 7.00 07/01/2035 0.10
New York City Industrial Developmen 5.00 07/01/2034 0.10
New York State Dormitory Authority 5.00 07/01/2042 0.10
New York City Industrial Developmen 6.08 11/01/2027 0.10
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.10
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.10
New York City Housing Development C 4.30 11/01/2047 0.10
Monroe County Industrial Developmen 5.50 08/15/2040 0.10
New York Convention Center Developm 5.00 11/15/2045 0.10
Build NYC Resource Corp 5.00 08/01/2047 0.09
New York State Dormitory Authority 5.00 09/01/2038 0.09
Town of Oyster Bay NY 3.25 02/01/2032 0.09
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2042 0.09
New York Counties Tobacco Trust I 6.50 06/01/2035 0.09
St Lawrence County Industrial Devel 5.38 09/01/2041 0.09
New York Convention Center Developm 5.00 11/15/2041 0.09
Erie Tobacco Asset Securitization C 5.00 06/01/2038 0.09
Triborough Bridge & Tunnel Authorit 5.00 11/15/2049 0.09
Long Island Power Authority 5.00 09/01/2039 0.09
Westchester County Healthcare Corp/ 5.00 11/01/2044 0.09
New York State Dormitory Authority 6.17 12/01/2031 0.09
New York State Dormitory Authority 5.50 01/01/2039 0.09
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.09
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.09
Metropolitan Transportation Authori 5.00 11/15/2036 0.09
New York State Urban Development Co 5.00 03/15/2035 0.09
New York State Dormitory Authority 13.56 03/15/2034 0.09
Puerto Rico Infrastructure Financin 5.00 07/01/2037 0.09
City of New York NY 5.00 08/01/2038 0.09
New York City Transitional Finance 14.74 07/15/2037 0.09
Triborough Bridge & Tunnel Authorit 5.00 11/15/2046 0.09
Jefferson County Civic Facility Dev 5.00 11/01/2037 0.08
New York State Dormitory Authority 5.00 01/01/2038 0.08
New York State Dormitory Authority 5.00 07/01/2031 0.08
New York State Dormitory Authority 5.00 07/01/2045 0.08
County of Nassau NY 5.00 04/01/2030 0.08
University of Puerto Rico 5.00 06/01/2026 0.08
Long Island Power Authority 5.00 09/01/2036 0.08
Metropolitan Transportation Authori 5.00 11/15/2038 0.08
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.08
Suffolk County Economic Development 7.38 12/01/2040 0.08
Metropolitan Transportation Authori 5.25 11/15/2057 0.08
New York Liberty Development Corp 5.00 09/15/2043 0.08
Orange County Funding Corp 6.50 01/01/2046 0.08
Puerto Rico Highway & Transportatio 5.30 07/01/2035 0.08
Saratoga County Capital Resource Co 5.00 07/01/2048 0.08
New York State Dormitory Authority 5.00 07/01/2035 0.08
CMS Liquidating Trust 0.08
Long Island Power Authority 5.00 09/01/2037 0.08
Syracuse Industrial Development Age 5.00 01/01/2036 0.07
County of Nassau NY 5.00 04/01/2040 0.07
New York Counties Tobacco Trust VI 5.00 06/01/2045 0.07
Puerto Rico Public Buildings Author 6.50 07/01/2030 0.07
Syracuse Industrial Development Age 5.00 01/01/2029 0.07
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.07
Metropolitan Transportation Authori 5.00 11/01/2028 0.07
New York State Dormitory Authority 5.00 12/01/2029 0.07
County of Sullivan NY 5.35 11/01/2049 0.07
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.07
Onondaga Civic Development Corp 5.25 12/01/2041 0.07
New York Transportation Development 4.00 07/01/2036 0.07
Commonwealth of Govt Dev Bk 5.38 07/01/2033 0.07
St Lawrence County Industrial Devel 7.25 12/01/2029 0.07
Puerto Rico Highway & Transportatio 5.00 07/01/2033 0.07
Triborough Bridge & Tunnel Authorit 5.00 11/15/2044 0.07
City of New York NY 5.00 10/01/2037 0.07
City of New York NY 5.00 10/01/2033 0.07
Port Authority of New York & New Je 5.00 10/15/2047 0.07
Build NYC Resource Corp 144A 5.00 01/01/2035 0.06
New York State Dormitory Authority 5.00 03/15/2041 0.06
Long Island Power Authority 5.00 09/01/2032 0.06
Puerto Rico Highway & Transportatio 5.25 07/01/2032 0.06
New York Counties Tobacco Trust VI 6.45 06/01/2040 0.06
New York State Dormitory Authority 4.80 12/01/2023 0.06
Battery Park City Authority 4.00 11/01/2044 0.06
New York Counties Tobacco Trust VI 6.00 06/01/2043 0.06
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2047 0.06
Otsego County Capital Resource Corp 5.00 10/01/2030 0.06
New York State Dormitory Authority 5.00 07/01/2041 0.06
Triborough Bridge & Tunnel Authorit 5.00 11/15/2034 0.06
New York State Dormitory Authority 5.00 01/01/2033 0.06
Commonwealth of Govt Dev Bk 5.50 07/01/2039 0.06
Brooklyn Arena Local Development Co 5.00 07/15/2026 0.06
Puerto Rico Commonwealth Government 6.30 07/01/2037 0.06
New York State Dormitory Authority 5.00 07/01/2032 0.06
New York State Dormitory Authority 5.00 07/01/2040 0.06
New York State Housing Finance Agen 4.00 05/01/2047 0.06
Dutchess County Local Development C 5.00 07/01/2035 0.06
City of New York NY 13.90 10/01/2034 0.06
Albany County Airport Authority 5.00 12/15/2048 0.06
New York State Dormitory Authority 5.00 07/01/2040 0.06
Dutchess County Local Development C 5.00 07/01/2042 0.06
New York State Dormitory Authority 5.00 07/01/2035 0.06
New York State Dormitory Authority 5.00 07/01/2036 0.05
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2041 0.05
New York State Environmental Facili 5.25 06/15/2026 0.05
New York City Industrial Developmen 6.12 11/01/2035 0.05
Port Authority of New York & New Je 5.00 10/15/2036 0.05
New York City Trust for Cultural Re 5.00 01/01/2037 0.05
New York State Dormitory Authority 5.00 07/01/2036 0.05
Metropolitan Transportation Authori 5.00 11/15/2033 0.05
New York City Transitional Finance 5.00 02/01/2040 0.05
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.05
New York State Dormitory Authority 5.00 09/01/2034 0.05
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.05
City of New York NY 5.00 10/01/2029 0.05
Poughkeepsie Industrial Development 6.00 08/01/2032 0.05
Puerto Rico Highway & Transportatio 5.25 07/01/2023 0.05
New York Counties Tobacco Trust II 5.62 06/01/2035 0.05
Brookhaven Industrial Development A 6.30 11/01/2033 0.05
Dutchess County Local Development C 5.00 07/01/2036 0.05
Brooklyn Arena Local Development Co 5.00 07/15/2028 0.05
Amherst Development Corp 4.00 10/01/2037 0.05
Build NYC Resource Corp 5.00 06/01/2048 0.05
Ramapo Local Development Corp 5.00 03/15/2033 0.05
Puerto Rico Highway & Transportatio 5.00 07/01/2027 0.05
Amherst Development Corp 5.00 10/01/2043 0.05
Puerto Rico Industrial Tourist Educ 6.70 05/01/2024 0.05
Commonwealth of Govt Dev Bk 6.00 07/01/2040 0.05
New York State Thruway Authority 5.00 01/01/2035 0.05
New York State Dormitory Authority 5.00 02/15/2037 0.05
New York City Industrial Developmen 6.38 11/01/2028 0.05
Bushnell's Basin Fire Association I 5.75 11/01/2030 0.05
Monroe County Industrial Developmen 5.75 08/01/2028 0.05
Long Island Power Authority 5.00 09/01/2036 0.04
New York State Housing Finance Agen 4.15 05/01/2048 0.04
New York State Dormitory Authority 5.00 07/01/2040 0.04
Westchester County Local Developmen 4.00 06/01/2031 0.04
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.04
Westchester County Local Developmen 4.00 06/01/2030 0.04
Metropolitan Transportation Authori 5.00 11/15/2032 0.04
New York State Thruway Authority 5.00 01/01/2034 0.04
New York City Trust for Cultural Re 5.00 01/01/2038 0.04
Commonwealth of Govt Dev Bk 5.62 07/01/2033 0.04
Elmira Housing Authority 6.25 06/01/2044 0.04
New York State Dormitory Authority 4.00 08/01/2037 0.04
New York State Dormitory Authority 5.00 12/01/2030 0.04
Amherst Development Corp 5.00 10/01/2048 0.04
Orange County Industrial Developmen 5.38 12/01/2026 0.04
New York City Trust for Cultural Re 5.00 01/01/2034 0.04
Monroe County Industrial Developmen 6.50 12/01/2042 0.04
Syracuse Industrial Development Age 5.00 01/01/2030 0.04
New York City Transitional Finance 5.25 02/01/2030 0.04
Syracuse Industrial Development Age 5.00 01/01/2031 0.04
Monroe County Industrial Developmen 5.00 12/01/2042 0.04
Otsego County Capital Resource Corp 5.00 10/01/2035 0.04
Albany County Airport Authority 5.00 12/15/2043 0.04
New York City Trust for Cultural Re 5.00 01/01/2033 0.04
New York State Dormitory Authority 5.00 07/01/2038 0.04
City of New York NY 5.00 10/01/2034 0.04
New York State Housing Finance Agen 5.38 02/15/2035 0.04
Onondaga Civic Development Corp 5.38 07/01/2040 0.04
Hempstead Town Local Development Co 4.00 02/01/2039 0.04
New York State Housing Finance Agen 5.00 11/01/2042 0.04
New York State Dormitory Authority 5.00 12/01/2033 0.04
Monroe County Industrial Developmen 5.50 10/01/2041 0.04
Commonwealth of Govt Dev Bk 5.75 07/01/2028 0.04
Port Authority of New York & New Je 4.00 09/01/2038 0.04
Commonwealth of Govt Dev Bk 6.00 07/01/2035 0.04
Guam Government Waterworks Authorit 5.25 07/01/2025 0.04
Hempstead Town Local Development Co 5.00 07/01/2029 0.03
New York State Dormitory Authority 5.00 07/01/2030 0.03
Dutchess County Local Development C 4.00 07/01/2049 0.03
Buffalo & Erie County Industrial La 5.38 10/01/2041 0.03
Commonwealth of Govt Dev Bk 5.25 07/01/2032 0.03
Long Island Power Authority 5.00 09/01/2030 0.03
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.03
Build NYC Resource Corp 5.00 08/01/2036 0.03
New York State Dormitory Authority 5.00 05/01/2033 0.03
Monroe County Industrial Developmen 5.00 07/01/2032 0.03
Westchester County Healthcare Corp/ 5.12 11/01/2041 0.03
Monroe County Industrial Developmen 5.00 05/01/2031 0.03
Albany Industrial Development Agenc 5.30 04/01/2029 0.03
Guam Power Authority 5.00 10/01/2024 0.03
New York State Housing Finance Agen 5.65 02/15/2034 0.03
Build NYC Resource Corp 5.00 06/01/2038 0.03
Monroe County Industrial Developmen 5.00 06/01/2044 0.03
Triborough Bridge & Tunnel Authorit 5.00 11/15/2029 0.03
Hempstead Town Local Development Co 5.00 07/01/2034 0.03
Syracuse Industrial Development Age 5.00 01/01/2028 0.03
Buffalo & Erie County Industrial La 4.50 06/01/2027 0.03
Nassau County Local Economic Assist 5.20 12/01/2037 0.03
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.03
Virgin Islands Public Finance Autho 5.00 09/01/2033 0.03
Build NYC Resource Corp 144A 4.50 01/01/2025 0.03
Commonwealth of Govt Dev Bk 5.25 07/01/2026 0.03
New York State Dormitory Authority 5.00 07/01/2035 0.03
Monroe County Industrial Developmen 6.00 06/01/2034 0.03
St Lawrence County Industrial Devel 5.00 09/01/2041 0.03
Albany Capital Resource Corp 5.38 07/01/2026 0.03
Westchester County Local Developmen 5.00 06/01/2030 0.03
East Rochester Housing Authority 6.75 03/01/2030 0.03
Onondaga County Trust for Cultural 5.00 05/01/2033 0.03
New York State Dormitory Authority 5.00 12/01/2035 0.03
Orange County Funding Corp 5.00 07/01/2042 0.03
Chemung County Industrial Developme 5.00 07/01/2033 0.03
Dutchess County Local Development C 5.00 07/01/2030 0.03
Rensselaer County Industrial Develo 5.38 12/01/2036 0.03
St Lawrence County Industrial Devel 5.00 07/01/2031 0.03
Metropolitan Transportation Authori 5.00 11/15/2025 0.03
Commonwealth of Govt Dev Bk 5.00 07/01/2033 0.03
Troy Capital Resource Corp 5.12 09/01/2040 0.03
Riverhead Industrial Development Ag 7.00 08/01/2048 0.03
Build NYC Resource Corp 4.00 07/01/2049 0.03
Dutchess County Local Development C 5.00 07/01/2037 0.03
Brookhaven Local Development Corp 5.25 11/01/2036 0.03
New York State Dormitory Authority 5.00 12/01/2032 0.03
St Lawrence County Industrial Devel 5.00 07/01/2030 0.03
Build NYC Resource Corp 5.75 02/01/2049 0.03
New York State Dormitory Authority 5.00 07/01/2041 0.03
Orange County Funding Corp 5.00 07/01/2037 0.03
Dutchess County Local Development C 5.00 07/01/2044 0.03
Hempstead Town Local Development Co 5.00 07/01/2039 0.03
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2045 0.02
Albany Capital Resource Corp 5.62 07/01/2031 0.02
Onondaga County Trust for Cultural 5.00 05/01/2037 0.02
Guam Power Authority 5.00 10/01/2023 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 07/01/2021 0.02
New York State Thruway Authority 5.00 01/01/2033 0.02
New York State Environmental Facili 5.00 06/15/2029 0.02
Tompkins County Development Corp 5.00 07/01/2032 0.02
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.02
Commonwealth of Govt Dev Bk 6.00 07/01/2028 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Build NYC Resource Corp 5.00 07/01/2026 0.02
New York State Environmental Facili 5.00 06/15/2032 0.02
Puerto Rico Industrial Tourist Educ 5.38 04/01/2042 0.02
New York Counties Tobacco Trust VI 6.25 06/01/2025 0.02
New York City Water & Sewer System 5.00 06/15/2048 0.02
Amherst Development Corp 5.00 10/01/2045 0.02
Monroe County Industrial Developmen 5.00 05/01/2030 0.02
Monroe County Industrial Developmen 5.00 07/01/2033 0.02
Nassau County Tobacco Settlement Co 0.00 06/01/2060 0.02
Build NYC Resource Corp 5.62 02/01/2039 0.02
Municipal Assistance Corp for the C 0.00 01/15/2022 0.02
County of Nassau NY 5.00 01/01/2038 0.02
New York State Dormitory Authority 5.00 07/01/2034 0.02
Onondaga County Industrial Developm 5.12 03/01/2037 0.02
New York City Industrial Developmen 6.00 05/01/2026 0.02
Onondaga County Industrial Developm 5.12 03/01/2030 0.02
Monroe County Industrial Developmen 5.50 06/01/2034 0.02
Franklin County Solid Waste Managem 4.00 06/01/2027 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2036 0.02
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2043 0.02
Hempstead Town Local Development Co 5.00 07/01/2044 0.02
Orange County Industrial Developmen 5.38 12/01/2021 0.02
North Tonawanda Housing Development 7.38 12/15/2021 0.02
New York Liberty Development Corp 5.00 11/15/2031 0.02
Onondaga Civic Development Corp 5.00 07/01/2032 0.02
Build NYC Resource Corp 5.00 08/01/2032 0.02
New York City Industrial Developmen 10.00 05/01/2021 0.02
Franklin County Solid Waste Managem 4.00 06/01/2026 0.02
Port Authority of New York & New Je 6.00 12/01/2036 0.02
Yonkers Parking Authority 6.00 06/15/2024 0.02
New York State Dormitory Authority 5.75 07/01/2050 0.02
Metropolitan Transportation Authori 5.00 11/15/2033 0.02
Dutchess County Local Development C 5.00 07/01/2034 0.02
New York City Industrial Developmen 6.38 11/01/2028 0.02
Dutchess County Local Development C 5.00 07/01/2036 0.02
Onondaga County Trust for Cultural 5.00 05/01/2034 0.02
Franklin County Solid Waste Managem 4.00 06/01/2025 0.02
Nassau County Tobacco Settlement Co 5.25 06/01/2026 0.02
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.02
Monroe County Industrial Developmen 5.00 01/15/2038 0.02
New York State Dormitory Authority 5.00 07/01/2031 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2035 0.02
New York Counties Tobacco Trust VI 5.00 06/01/2041 0.02
Buffalo & Erie County Industrial La 5.00 06/01/2035 0.02
Long Island Power Authority 5.00 09/01/2029 0.02
New York State Dormitory Authority 5.00 12/01/2036 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
New York State Dormitory Authority 5.00 12/01/2037 0.02
Commonwealth of the Northern Marian 5.00 10/01/2022 0.02
Westchester County Industrial Devel 7.25 01/01/2035 0.02
Buffalo & Erie County Industrial La 6.00 10/01/2031 0.02
Build NYC Resource Corp 5.00 08/01/2032 0.02
New York State Dormitory Authority 5.00 07/01/2032 0.02
Monroe County Industrial Developmen 5.00 10/01/2026 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2037 0.02
Monroe County Industrial Developmen 5.62 06/01/2026 0.02
Niagara Area Development Corp 5.00 05/01/2042 0.02
New York State Housing Finance Agen 5.00 02/15/2037 0.02
Puerto Rico Industrial Tourist Educ 5.12 04/01/2032 0.02
Dutchess County Water & Wastewater 0.00 06/01/2027 0.02
Niagara Frontier Transportation Aut 5.00 04/01/2039 0.02
Hempstead Town Local Development Co 5.00 07/01/2035 0.02
Suffolk County Industrial Developme 6.50 11/01/2037 0.02
Hempstead Town Local Development Co 5.00 07/01/2032 0.02
New York State Housing Finance Agen 5.10 08/15/2041 0.02
New York State Dormitory Authority 5.00 07/01/2030 0.01
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.01
Puerto Rico Highway & Transportatio 5.25 07/01/2030 0.01
New York City Transitional Finance 5.00 07/15/2029 0.01
Suffolk County Industrial Developme 5.95 10/01/2021 0.01
Municipal Assistance Corp for the C 0.00 07/15/2021 0.01
Onondaga County Trust for Cultural 5.00 05/01/2040 0.01
Hempstead Town Local Development Co 5.00 07/01/2038 0.01
Dutchess County Local Development C 4.00 07/01/2044 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2042 0.01
Puerto Rico Public Buildings Author 5.50 07/01/2037 0.01
New York City Industrial Developmen 7.12 12/01/2027 0.01
New York City Industrial Developmen 6.75 06/01/2020 0.01
Commonwealth of Govt Dev Bk 6.00 07/01/2028 0.01
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.01
Puerto Rico Industrial Tourist Educ 5.00 10/01/2031 0.01
Hempstead Town Local Development Co 5.00 07/01/2036 0.01
Dutchess County Local Development C 5.75 07/01/2040 0.01
Albany Capital Resource Corp 5.00 05/01/2029 0.01
St Lawrence County Industrial Devel 5.00 07/01/2036 0.01
County of Cattaraugus NY 5.00 05/01/2031 0.01
City of Lockport NY 5.00 10/15/2024 0.01
Buffalo & Erie County Industrial La 5.00 10/01/2037 0.01
County of Cattaraugus NY 5.00 05/01/2030 0.01
Buffalo & Erie County Industrial La 5.25 07/01/2035 0.01
New York State Dormitory Authority 5.00 07/01/2046 0.01
Commonwealth of Govt Dev Bk 5.88 07/01/2036 0.01
Suffolk County Economic Development 6.75 06/01/2027 0.01
Hempstead Town Local Development Co 5.00 07/01/2029 0.01
Suffolk County Industrial Developme 5.95 10/01/2021 0.01
City of Lockport NY 5.00 10/15/2023 0.01
Monroe County Industrial Developmen 5.00 06/01/2029 0.01
Build NYC Resource Corp 5.00 07/01/2030 0.01
St Lawrence County Industrial Devel 6.00 09/01/2034 0.01
New York State Dormitory Authority 5.00 07/01/2032 0.01
Monroe County Industrial Developmen 5.25 10/01/2031 0.01
Niagara Area Development Corp 5.00 05/01/2035 0.01
Puerto Rico Industrial Tourist Educ 5.38 12/01/2021 0.01
City of Lockport NY 5.00 10/15/2022 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.01
Hempstead Town Local Development Co 5.00 07/01/2030 0.01
City of Lockport NY 5.00 10/15/2021 0.01
Albany Capital Resource Corp 5.00 05/01/2028 0.01
New York State Dormitory Authority 5.00 07/01/2029 0.01
New York State Dormitory Authority 5.00 07/01/2030 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2030 0.01
New York State Dormitory Authority 5.00 07/01/2034 0.01
Hempstead Town Local Development Co 5.00 07/01/2031 0.01
Puerto Rico Highway & Transportatio 5.45 07/01/2035 0.01
City of Lockport NY 5.00 10/15/2020 0.01
Monroe County Industrial Developmen 5.00 07/01/2034 0.01
Triborough Bridge & Tunnel Authorit 5.00 11/15/2028 0.01
Puerto Rico Electric Power Authorit 10.00 07/01/2022 0.01
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.01
Suffolk County Industrial Developme 5.95 10/01/2021 0.01
Port Authority of New York & New Je 5.00 10/01/2034 0.01
Albany Capital Resource Corp 5.00 05/01/2030 0.01
Albany Capital Resource Corp 5.00 05/01/2031 0.01
Albany County Airport Authority 5.00 12/15/2033 0.01
Chemung County Industrial Developme 4.85 07/01/2023 0.01
City of New York NY 5.00 10/01/2030 0.01
City of New York NY 5.38 06/01/2032 0.01
Albany Parking Authority 5.00 07/15/2025 0.01
Albany Capital Resource Corp 5.00 05/01/2027 0.01
Port Authority of New York & New Je 6.50 12/01/2028 0.01
Buffalo Municipal Water Finance Aut 5.00 07/01/2029 0.01
Guam Housing Corp 5.75 09/01/2031 0.01
Franklin County Solid Waste Managem 5.00 06/01/2025 0.01
Nassau County Industrial Developmen 2.00 01/01/2049 0.01
Puerto Rico Infrastructure Financin 6.50 10/01/2037 0.01
Nassau County Local Economic Assist 5.00 07/01/2033 0.01
New York State Dormitory Authority 5.00 07/01/2034 0.01
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2042 0.01
Albany Industrial Development Agenc 8.38 06/01/2023 0.01
New York State Housing Finance Agen 5.12 08/15/2037 0.01
Albany County Airport Authority 5.00 12/15/2034 0.01
New York State Dormitory Authority 5.00 07/01/2028 0.01
Niagara Frontier Transportation Aut 5.00 04/01/2021 0.01
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.01
Buffalo Municipal Water Finance Aut 5.00 07/01/2032 0.01
New York State Dormitory Authority 5.00 07/01/2032 0.01
Suffolk County Industrial Developme 6.00 10/01/2031 0.01
County of Cattaraugus NY 5.00 05/01/2039 0.01
New York City Industrial Developmen 5.00 03/01/2036 0.00
Albany County Industrial Developmen 4.90 07/01/2021 0.00
Buffalo Municipal Water Finance Aut 5.00 07/01/2031 0.00
Albany Capital Resource Corp 5.00 05/01/2032 0.00
New York State Dormitory Authority 5.00 07/01/2030 0.00
City of New York NY 5.25 06/01/2027 0.00
New York City Industrial Developmen 6.65 07/01/2023 0.00
County of Cattaraugus NY 5.00 05/01/2034 0.00
Suffolk County Industrial Developme 5.95 10/01/2021 0.00
Monroe County Industrial Developmen 5.00 07/01/2028 0.00
Village of Suffern NY 5.00 03/15/2020 0.00
New York City Industrial Developmen 6.20 07/01/2020 0.00
New York City Industrial Developmen 5.25 07/01/2022 0.00
Puerto Rico Industrial Tourist Educ 5.00 10/01/2042 0.00
New York City Industrial Developmen 6.70 11/01/2019 0.00
Puerto Rico Infrastructure Financin 5.00 07/01/2037 0.00
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2041 0.00
Buffalo & Erie County Industrial La 5.00 10/01/2033 0.00
Suffolk County Industrial Developme 5.95 11/01/2022 0.00
Buffalo Municipal Water Finance Aut 5.00 07/01/2030 0.00
New York State Dormitory Authority 5.00 10/01/2045 0.00
New York State Dormitory Authority 5.00 07/01/2034 0.00
New York City Industrial Developmen 5.00 03/01/2031 0.00
Buffalo & Erie County Industrial La 5.00 10/01/2032 0.00
Suffolk County Industrial Developme 5.95 10/01/2021 0.00
Nassau County Industrial Developmen 6.00 06/01/2021 0.00
New York State Housing Finance Agen 5.00 02/15/2039 0.00
Nassau County Industrial Developmen 6.15 11/01/2022 0.00
New York State Dormitory Authority 5.75 07/01/2039 0.00
Nassau County Industrial Developmen 5.95 11/01/2022 0.00
New York City Industrial Developmen 4.75 07/01/2020 0.00
New York State Housing Finance Agen 5.15 11/01/2040 0.00
Suffolk County Industrial Developme 6.00 12/01/2019 0.00
Nassau County Industrial Developmen 5.95 11/01/2022 0.00
Metropolitan Transportation Authori 4.00 11/15/2032 0.00
Chautauqua Utility District 5.00 06/01/2025 0.00
Suffolk County Industrial Developme 5.95 11/01/2022 0.00
Erie County Industrial Development 6.00 02/01/2028 0.00
Chautauqua Utility District 5.00 06/01/2023 0.00
Suffolk County Industrial Developme 5.95 11/01/2022 0.00
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2045 0.00
Nassau County Industrial Developmen 6.00 06/01/2021 0.00
Suffolk County Industrial Developme 6.00 10/01/2020 0.00
Genesee County Industrial Developme 5.00 12/01/2032 0.00
Suffolk County Industrial Developme 6.00 10/01/2020 0.00
Monroe County Industrial Developmen 5.00 12/01/2037 0.00
City of Rochester NY 4.00 10/01/2021 0.00
New York Power Authority 4.50 11/15/2047 0.00
Nassau County Industrial Developmen 5.95 11/01/2022 0.00
Puerto Rico Highway & Transportatio 5.75 07/01/2020 0.00
New York State Dormitory Authority 5.25 07/01/2030 0.00
New York State Dormitory Authority 4.50 05/15/2036 0.00
Suffolk County Industrial Developme 6.00 12/01/2019 0.00
New York State Dormitory Authority 5.00 07/01/2030 0.00
New York State Dormitory Authority 5.00 07/01/2034 0.00
New York Counties Tobacco Trust III 6.00 06/01/2043 0.00
Suffolk County Industrial Developme 6.00 12/01/2019 0.00
City of New York NY 5.50 11/15/2037 0.00
City of New York NY 7.75 08/15/2028 0.00
City of New York NY 5.32 01/15/2028 0.00