Invesco Rochester® AMT-Free New York Municipal Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
New York Liberty Development Corp
5.25
10/01/2035
2.72
MTA Hudson Rail Yards Trust Obligat
5.00
11/15/2056
2.49
Utility Debt Securitization Authori
5.00
12/15/2041
2.01
Dutchess County Local Development C
5.00
07/01/2046
1.79
Metropolitan Transportation Authori
5.25
11/15/2056
1.78
Triborough Bridge & Tunnel Authorit
5.25
05/15/2047
1.60
New York State Dormitory Authority
4.00
07/01/2046
1.60
City of New York NY
4.00
08/01/2050
1.59
Metropolitan Transportation Authori
5.25
11/15/2057
1.54
New York City Transitional Finance
4.00
05/01/2044
1.48
Triborough Bridge & Tunnel Authorit
4.25
05/15/2058
1.47
New York State Thruway Authority
4.00
01/01/2050
1.44
Children's Trust Fund
5.62
05/15/2043
1.44
Utility Debt Securitization Authori
5.00
12/15/2037
1.36
New York Counties Tobacco Trust VI
5.62
06/01/2035
1.31
County of Sullivan NY
5.35
11/01/2049
1.12
TSASC Inc/NY
5.00
06/01/2045
1.07
Westchester Tobacco Asset Securitiz
5.00
06/01/2045
1.06
New York Counties Tobacco Trust V
0.00
06/01/2060
1.06
Metropolitan Transportation Authori
5.00
11/15/2037
1.05
Tender Option Bond Trust Receipts/C
2.23
06/15/2050
1.05
New York Counties Tobacco Trust V
0.00
06/01/2055
1.03
New York Power Authority
4.00
11/15/2060
1.02
New York State Dormitory Authority
5.00
07/01/2046
1.00
New York State Dormitory Authority
5.25
07/01/2027
0.98
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.91
Triborough Bridge & Tunnel Authorit
5.00
11/15/2056
0.90
New York Power Authority
5.12
11/15/2058
0.90
New York City Transitional Finance
4.00
11/01/2042
0.89
New York Liberty Development Corp
5.50
10/01/2037
0.88
New York Power Authority
4.00
11/15/2045
0.86
Metropolitan Transportation Authori
5.25
11/15/2056
0.86
Erie Tobacco Asset Securitization C
0.00
06/01/2055
0.83
City of New York NY
5.00
08/01/2047
0.83
New York State Thruway Authority
4.00
03/15/2059
0.82
Long Island Power Authority
5.00
09/01/2034
0.81
New York State Dormitory Authority
5.00
07/01/2050
0.78
Genesee County Funding Corp/The
5.25
12/01/2052
0.77
TSASC Inc/NY
5.00
06/01/2034
0.76
Erie Tobacco Asset Securitization C
5.00
06/01/2038
0.72
Glen Cove Local Economic Assistance
0.00
01/01/2045
0.72
New York State Dormitory Authority
5.00
07/01/2039
0.70
New York Liberty Development Corp
2.88
11/15/2046
0.69
New York State Dormitory Authority
5.35
12/01/2035
0.68
Tender Option Bond Trust Receipts/C
4.15
03/15/2053
0.68
Metropolitan Transportation Authori
4.00
11/15/2052
0.67
New York State Thruway Authority
5.00
03/15/2055
0.64
Montgomery County Capital Resource
5.40
07/01/2050
0.63
Long Island Power Authority
5.00
09/01/2042
0.62
County of Nassau NY
5.00
07/01/2049
0.61
New York City Transitional Finance
4.00
08/01/2048
0.60
Tender Option Bond Trust Receipts/C
4.21
11/15/2056
0.60
Brooklyn Arena Local Development Co
5.00
07/15/2042
0.59
New York City Transitional Finance
4.00
05/01/2045
0.59
New York State Dormitory Authority
5.25
07/01/2028
0.58
New York State Thruway Authority
4.00
01/01/2045
0.57
Monroe County Industrial Developmen
5.00
01/01/2050
0.56
Triborough Bridge & Tunnel Authorit
4.00
05/15/2051
0.55
Nassau County Tobacco Settlement Co
0.00
06/01/2060
0.55
Tender Option Bond Trust Receipts/C
5.11
05/15/2057
0.54
City of New York NY
5.25
05/01/2043
0.54
New York State Dormitory Authority
5.00
07/01/2047
0.54
Tender Option Bond Trust Receipts/C
1.83
06/15/2051
0.53
New York State Dormitory Authority
5.38
09/01/2050
0.52
TSASC Inc/NY
5.00
06/01/2030
0.50
New York City Transitional Finance
4.00
07/15/2041
0.50
New York City Housing Development C
4.80
02/01/2053
0.49
New York State Thruway Authority
4.00
01/01/2045
0.48
Guilderland Industrial Development
5.88
01/01/2052
0.48
Rockland Tobacco Asset Securitizati
5.75
08/15/2043
0.47
New York City Industrial Developmen
7.55
06/01/2033
0.46
State of New York Mortgage Agency H
5.00
10/01/2053
0.46
Triborough Bridge & Tunnel Authorit
5.00
11/15/2054
0.46
New York Liberty Development Corp
2.75
11/15/2041
0.46
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.46
Long Island Power Authority
4.00
09/01/2039
0.46
TSASC Inc/NY
5.00
06/01/2035
0.46
New York State Urban Development Co
4.00
03/15/2045
0.45
TSASC Inc/NY
5.00
06/01/2036
0.45
Build NYC Resource Corp
6.50
07/01/2052
0.45
New York State Thruway Authority
4.00
01/01/2049
0.44
Long Island Power Authority
5.00
09/01/2044
0.44
Children's Trust Fund
5.50
05/15/2039
0.44
University of Puerto Rico
5.00
06/01/2030
0.43
New York City Transitional Finance
5.00
02/01/2044
0.41
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.39
New York Power Authority
4.00
11/15/2047
0.39
Metropolitan Transportation Authori
5.25
11/15/2057
0.39
City of New York NY
4.00
03/01/2042
0.39
Albany Industrial Development Agenc
5.30
04/01/2029
0.38
Utility Debt Securitization Authori
5.00
12/15/2040
0.35
Commonwealth of Govt Dev Bk
11/01/2051
0.34
Triborough Bridge & Tunnel Authorit
5.00
11/15/2049
0.34
Buffalo & Erie County Industrial La
5.25
04/01/2035
0.33
Long Island Power Authority
5.00
09/01/2053
0.33
New York Counties Tobacco Trust VI
5.75
06/01/2043
0.32
Westchester County Healthcare Corp/
5.00
11/01/2044
0.32
New York State Thruway Authority
5.00
03/15/2053
0.32
New York Counties Tobacco Trust IV
6.25
06/01/2041
0.32
City of New Rochelle NY
5.12
08/01/2050
0.31
New York Counties Tobacco Trust VI
6.00
06/01/2043
0.31
New York State Dormitory Authority
5.50
12/01/2047
0.30
Metropolitan Transportation Authori
5.00
11/15/2035
0.30
New York State Housing Finance Agen
4.88
11/01/2053
0.30
Triborough Bridge & Tunnel Authorit
5.00
11/15/2038
0.29
City of New York NY
4.00
03/01/2050
0.29
Metropolitan Transportation Authori
5.00
11/15/2044
0.29
New York State Dormitory Authority
4.00
07/01/2050
0.29
New York State Dormitory Authority
5.00
07/01/2036
0.29
Onondaga Civic Development Corp
5.00
10/01/2040
0.29
Westchester County Local Developmen
5.75
11/01/2048
0.29
Triborough Bridge & Tunnel Authorit
4.00
05/15/2046
0.29
New York State Dormitory Authority
5.00
07/01/2035
0.28
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.28
Hempstead Town Local Development Co
6.80
12/01/2044
0.25
New York City Municipal Water Finan
5.00
06/15/2050
0.24
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.24
New York Transportation Development
5.00
12/01/2038
0.24
County of Nassau NY
5.00
04/01/2043
0.24
Huntington Local Development Corp
6.50
12/01/2046
0.23
New York City Transitional Finance
5.00
11/01/2032
0.23
Build NYC Resource Corp
5.25
07/01/2052
0.23
City of New York NY
5.00
03/01/2038
0.23
PRIFA Custodial Trust
03/15/2049
0.23
Long Island Power Authority
5.00
09/01/2046
0.23
Westchester County Local Developmen
5.00
11/01/2032
0.22
Onondaga County Trust for Cultural
4.00
12/01/2049
0.22
Nassau County Industrial Developmen
9.00
01/01/2041
0.21
Monroe County Industrial Developmen
5.00
12/01/2032
0.21
Monroe County Industrial Developmen
5.00
12/01/2036
0.21
Dutchess County Local Development C
4.00
07/01/2049
0.21
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.21
New York City Transitional Finance
5.00
07/15/2034
0.21
City of New York NY
3.00
03/01/2041
0.21
Build NYC Resource Corp
5.38
07/01/2028
0.20
New York State Dormitory Authority
6.17
12/01/2031
0.20
New York State Dormitory Authority
5.00
07/01/2037
0.19
Long Island Power Authority
5.00
09/01/2036
0.19
New York City Industrial Developmen
4.00
03/01/2045
0.19
Triborough Bridge & Tunnel Authorit
5.00
11/15/2046
0.19
New York State Dormitory Authority
4.00
07/01/2052
0.19
New York State Dormitory Authority
5.00
07/01/2051
0.18
Long Island Power Authority
5.00
09/01/2039
0.18
Children's Trust Fund
0.00
05/15/2050
0.17
New York State Dormitory Authority
5.00
07/01/2048
0.17
Onondaga County Trust for Cultural
4.00
12/01/2047
0.17
Trust for Cultural Resources of The
4.00
01/01/2039
0.16
Long Island Power Authority
5.00
09/01/2048
0.16
Utility Debt Securitization Authori
5.00
12/15/2049
0.16
County of Sullivan NY
5.35
11/01/2049
0.16
Build NYC Resource Corp
5.00
12/01/2049
0.16
Long Island Power Authority
5.00
09/01/2039
0.16
County of Sullivan NY
5.35
11/01/2049
0.16
New York State Dormitory Authority
5.38
10/01/2042
0.16
New York State Dormitory Authority
4.00
09/01/2050
0.16
New York State Dormitory Authority
3.00
07/01/2041
0.16
New York Counties Tobacco Trust VI
5.00
06/01/2051
0.15
New York City Municipal Water Finan
4.00
06/15/2049
0.15
New York State Dormitory Authority
5.00
07/01/2036
0.15
Commonwealth of Govt Dev Bk
11/01/2043
0.15
Onondaga Civic Development Corp
5.00
10/01/2030
0.15
New York City Transitional Finance
4.00
02/01/2043
0.15
Westchester County Local Developmen
5.00
11/01/2029
0.15
Suffolk Tobacco Asset Securitizatio
4.00
06/01/2050
0.15
New York City Transitional Finance
5.00
11/01/2040
0.15
MTA Hudson Rail Yards Trust Obligat
5.00
11/15/2051
0.15
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.15
New York State Dormitory Authority
4.75
07/01/2039
0.15
University of Puerto Rico
5.00
06/01/2025
0.15
New York City Transitional Finance
5.00
11/01/2030
0.14
Tompkins County Development Corp
5.00
07/01/2038
0.14
New York City Municipal Water Finan
4.00
06/15/2040
0.14
Brookhaven Local Development Corp
4.00
11/01/2055
0.14
Triborough Bridge & Tunnel Authorit
5.00
11/15/2033
0.14
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.14
Triborough Bridge & Tunnel Authorit
5.00
11/15/2032
0.14
New York State Dormitory Authority
4.00
03/15/2046
0.14
Dutchess County Local Development C
5.00
10/01/2040
0.14
Triborough Bridge & Tunnel Authorit
5.50
05/15/2052
0.13
New York State Dormitory Authority
4.00
03/15/2040
0.13
Metropolitan Transportation Authori
5.25
11/15/2039
0.13
Monroe County Industrial Developmen
4.00
12/01/2046
0.13
Westchester County Local Developmen
4.50
07/01/2056
0.13
Glen Cove Local Economic Assistance
5.50
07/01/2044
0.13
Utility Debt Securitization Authori
5.00
09/15/2052
0.12
New York Counties Tobacco Trust IV
5.00
06/01/2038
0.12
New York City Industrial Developmen
4.00
03/01/2045
0.12
New York State Dormitory Authority
5.00
07/01/2041
0.12
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.11
Nassau County Industrial Developmen
5.00
01/01/2058
0.11
Nassau County Industrial Developmen
7.00
09/01/2028
0.11
Westchester County Local Developmen
4.25
01/01/2045
0.11
County of Sullivan NY
5.35
11/01/2049
0.10
Build NYC Resource Corp
5.75
07/01/2033
0.10
Montgomery County Capital Resource
4.95
07/01/2030
0.10
Build NYC Resource Corp
5.00
07/01/2041
0.10
New York State Dormitory Authority
5.00
07/01/2028
0.10
Buffalo & Erie County Industrial La
5.00
10/01/2038
0.09
Triborough Bridge & Tunnel Authorit
5.00
11/15/2034
0.09
New York State Dormitory Authority
5.00
07/01/2041
0.09
Build NYC Resource Corp
5.00
08/01/2047
0.09
Yonkers Economic Development Corp
5.00
10/15/2049
0.09
New York State Dormitory Authority
5.00
12/01/2029
0.09
City of New Rochelle NY
5.00
07/01/2033
0.08
Amherst Development Corp
5.00
10/01/2024
0.08
Orange County Funding Corp
6.50
01/01/2046
0.08
Westchester County Local Developmen
5.00
07/01/2046
0.08
Western Regional Off-Track Betting
4.12
12/01/2041
0.08
Oneida County Local Development Cor
4.00
12/01/2049
0.08
Broome County Local Development Cor
4.00
07/01/2036
0.08
Dutchess County Local Development C
5.00
07/01/2042
0.08
New York State Dormitory Authority
5.00
07/01/2046
0.07
New York State Dormitory Authority
5.00
08/01/2035
0.07
Monroe County Industrial Developmen
5.00
01/15/2029
0.07
Rockland Tobacco Asset Securitizati
5.62
08/15/2035
0.07
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.07
Westchester County Local Developmen
5.00
06/01/2030
0.07
City of New Rochelle NY
5.00
07/01/2034
0.07
St Lawrence County Industrial Devel
5.25
07/01/2039
0.07
Build NYC Resource Corp
4.00
07/01/2044
0.07
Trust for Cultural Resources of The
5.00
01/01/2037
0.06
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.06
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.06
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.06
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.06
New York State Thruway Authority
5.00
01/01/2035
0.06
Yonkers Economic Development Corp
5.00
10/15/2039
0.06
New York State Dormitory Authority
5.00
12/01/2030
0.06
New York State Dormitory Authority
5.00
07/01/2040
0.06
New York State Thruway Authority
5.00
01/01/2034
0.05
New York Counties Tobacco Trust I
6.50
06/01/2035
0.05
PRIFA Custodial Trust
0.00
03/15/2049
0.05
City of New Rochelle NY
5.00
07/01/2032
0.05
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.05
Niagara Area Development Corp
5.00
07/01/2052
0.05
Monroe County Industrial Developmen
5.00
01/15/2028
0.05
CASH & EQUIVALENTS
0.00
0.05
Trust for Cultural Resources of The
5.00
01/01/2038
0.05
Westchester County Healthcare Corp/
6.12
11/01/2037
0.05
Trust for Cultural Resources of The
5.00
01/01/2033
0.05
New York City Transitional Finance
4.00
05/01/2036
0.05
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.05
Triborough Bridge & Tunnel Authorit
5.00
11/15/2038
0.05
Hempstead Town Local Development Co
5.00
07/01/2029
0.04
Build NYC Resource Corp
5.00
08/01/2036
0.04
Hempstead Town Local Development Co
5.00
07/01/2034
0.04
St Lawrence County Industrial Devel
5.25
07/01/2040
0.04
Commonwealth of Govt Dev Bk
0.00
07/01/2033
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
Onondaga County Trust for Cultural
5.00
05/01/2033
0.04
Monroe County Industrial Developmen
5.00
06/01/2044
0.04
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.04
Dutchess County Local Development C
4.00
07/01/2049
0.04
New York Counties Tobacco Trust II
5.62
06/01/2035
0.04
Onondaga County Trust for Cultural
5.00
05/01/2037
0.04
State of New York Mortgage Agency H
4.55
10/01/2048
0.04
Hempstead Town Local Development Co
5.00
07/01/2039
0.04
Monroe County Industrial Developmen
6.00
06/01/2034
0.04
Dutchess County Local Development C
5.00
07/01/2037
0.04
New York State Dormitory Authority
4.75
07/01/2039
0.03
State of New York Mortgage Agency H
4.65
10/01/2053
0.03
City of New Rochelle NY
5.00
07/01/2045
0.03
Nassau County Local Economic Assist
5.20
12/01/2037
0.03
Suffolk County Economic Development
7.38
12/01/2040
0.03
Brookhaven Local Development Corp
5.25
11/01/2036
0.03
Build NYC Resource Corp
5.75
02/01/2049
0.03
New York State Thruway Authority
5.00
01/01/2033
0.03
Albany Capital Resource Corp
5.00
05/01/2027
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
City of New Rochelle NY
5.00
07/01/2040
0.03
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.03
Hempstead Town Local Development Co
5.00
07/01/2044
0.03
New York State Dormitory Authority
5.00
11/01/2026
0.03
New York State Dormitory Authority
5.00
12/01/2036
0.03
Build NYC Resource Corp
5.62
02/01/2039
0.03
New York State Dormitory Authority
5.00
12/01/2037
0.03
Monroe County Industrial Developmen
5.50
06/01/2034
0.03
Oneida County Local Development Cor
4.00
12/01/2038
0.03
Build NYC Resource Corp
5.00
08/01/2032
0.03
New York City Industrial Developmen
6.12
11/01/2035
0.03
Dutchess County Local Development C
5.00
07/01/2034
0.03
Dutchess County Local Development C
5.00
07/01/2036
0.02
Buffalo & Erie County Industrial La
5.00
06/01/2035
0.02
State of New York Mortgage Agency H
4.45
10/01/2043
0.02
Onondaga County Trust for Cultural
5.00
05/01/2040
0.02
Build NYC Resource Corp
5.00
07/01/2052
0.02
Puerto Rico Industrial Tourist Educ
5.00
10/01/2042
0.02
Monroe County Industrial Developmen
5.00
01/15/2038
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
Montgomery County Capital Resource
5.38
07/01/2025
0.02
Tompkins County Development Corp
5.00
07/01/2032
0.02
Hempstead Town Local Development Co
5.00
07/01/2036
0.02
Dutchess County Local Development C
4.00
07/01/2044
0.02
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2031
0.02
Hempstead Town Local Development Co
5.00
07/01/2029
0.02
New York State Dormitory Authority
5.00
07/01/2034
0.02
New York State Dormitory Authority
5.00
07/01/2032
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
Monroe County Industrial Developmen
5.62
06/01/2026
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
Erie Tobacco Asset Securitization C
5.00
06/01/2031
0.01
New York City Industrial Developmen
6.00
05/01/2026
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2042
0.01
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2040
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
12/15/2039
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2038
0.01
Commonwealth of Govt Dev Bk
11/01/2051
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2036
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2037
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2034
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2035
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2031
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2032
0.01
Town of Canandaigua NY / Town of Br
5.00
12/15/2033
0.01
New York State Dormitory Authority
5.00
07/01/2040
0.00
Town of Canandaigua NY / Town of Br
5.00
12/15/2028
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
Town of Canandaigua NY / Town of Br
5.00
12/15/2027
0.00
New York Counties Tobacco Trust II
5.75
06/01/2043
0.00
City of New York NY
5.50
11/15/2037
0.00
New York City Housing Development C
6.25
05/01/2036
0.00
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.00
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
New York Liberty Development Corp | 5.25 | 10/01/2035 | 2.72 |
MTA Hudson Rail Yards Trust Obligat | 5.00 | 11/15/2056 | 2.49 |
Utility Debt Securitization Authori | 5.00 | 12/15/2041 | 2.01 |
Dutchess County Local Development C | 5.00 | 07/01/2046 | 1.79 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 1.78 |
Triborough Bridge & Tunnel Authorit | 5.25 | 05/15/2047 | 1.60 |
New York State Dormitory Authority | 4.00 | 07/01/2046 | 1.60 |
City of New York NY | 4.00 | 08/01/2050 | 1.59 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 1.54 |
New York City Transitional Finance | 4.00 | 05/01/2044 | 1.48 |
Triborough Bridge & Tunnel Authorit | 4.25 | 05/15/2058 | 1.47 |
New York State Thruway Authority | 4.00 | 01/01/2050 | 1.44 |
Children's Trust Fund | 5.62 | 05/15/2043 | 1.44 |
Utility Debt Securitization Authori | 5.00 | 12/15/2037 | 1.36 |
New York Counties Tobacco Trust VI | 5.62 | 06/01/2035 | 1.31 |
County of Sullivan NY | 5.35 | 11/01/2049 | 1.12 |
TSASC Inc/NY | 5.00 | 06/01/2045 | 1.07 |
Westchester Tobacco Asset Securitiz | 5.00 | 06/01/2045 | 1.06 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2060 | 1.06 |
Metropolitan Transportation Authori | 5.00 | 11/15/2037 | 1.05 |
Tender Option Bond Trust Receipts/C | 2.23 | 06/15/2050 | 1.05 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2055 | 1.03 |
New York Power Authority | 4.00 | 11/15/2060 | 1.02 |
New York State Dormitory Authority | 5.00 | 07/01/2046 | 1.00 |
New York State Dormitory Authority | 5.25 | 07/01/2027 | 0.98 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.91 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2056 | 0.90 |
New York Power Authority | 5.12 | 11/15/2058 | 0.90 |
New York City Transitional Finance | 4.00 | 11/01/2042 | 0.89 |
New York Liberty Development Corp | 5.50 | 10/01/2037 | 0.88 |
New York Power Authority | 4.00 | 11/15/2045 | 0.86 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.86 |
Erie Tobacco Asset Securitization C | 0.00 | 06/01/2055 | 0.83 |
City of New York NY | 5.00 | 08/01/2047 | 0.83 |
New York State Thruway Authority | 4.00 | 03/15/2059 | 0.82 |
Long Island Power Authority | 5.00 | 09/01/2034 | 0.81 |
New York State Dormitory Authority | 5.00 | 07/01/2050 | 0.78 |
Genesee County Funding Corp/The | 5.25 | 12/01/2052 | 0.77 |
TSASC Inc/NY | 5.00 | 06/01/2034 | 0.76 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2038 | 0.72 |
Glen Cove Local Economic Assistance | 0.00 | 01/01/2045 | 0.72 |
New York State Dormitory Authority | 5.00 | 07/01/2039 | 0.70 |
New York Liberty Development Corp | 2.88 | 11/15/2046 | 0.69 |
New York State Dormitory Authority | 5.35 | 12/01/2035 | 0.68 |
Tender Option Bond Trust Receipts/C | 4.15 | 03/15/2053 | 0.68 |
Metropolitan Transportation Authori | 4.00 | 11/15/2052 | 0.67 |
New York State Thruway Authority | 5.00 | 03/15/2055 | 0.64 |
Montgomery County Capital Resource | 5.40 | 07/01/2050 | 0.63 |
Long Island Power Authority | 5.00 | 09/01/2042 | 0.62 |
County of Nassau NY | 5.00 | 07/01/2049 | 0.61 |
New York City Transitional Finance | 4.00 | 08/01/2048 | 0.60 |
Tender Option Bond Trust Receipts/C | 4.21 | 11/15/2056 | 0.60 |
Brooklyn Arena Local Development Co | 5.00 | 07/15/2042 | 0.59 |
New York City Transitional Finance | 4.00 | 05/01/2045 | 0.59 |
New York State Dormitory Authority | 5.25 | 07/01/2028 | 0.58 |
New York State Thruway Authority | 4.00 | 01/01/2045 | 0.57 |
Monroe County Industrial Developmen | 5.00 | 01/01/2050 | 0.56 |
Triborough Bridge & Tunnel Authorit | 4.00 | 05/15/2051 | 0.55 |
Nassau County Tobacco Settlement Co | 0.00 | 06/01/2060 | 0.55 |
Tender Option Bond Trust Receipts/C | 5.11 | 05/15/2057 | 0.54 |
City of New York NY | 5.25 | 05/01/2043 | 0.54 |
New York State Dormitory Authority | 5.00 | 07/01/2047 | 0.54 |
Tender Option Bond Trust Receipts/C | 1.83 | 06/15/2051 | 0.53 |
New York State Dormitory Authority | 5.38 | 09/01/2050 | 0.52 |
TSASC Inc/NY | 5.00 | 06/01/2030 | 0.50 |
New York City Transitional Finance | 4.00 | 07/15/2041 | 0.50 |
New York City Housing Development C | 4.80 | 02/01/2053 | 0.49 |
New York State Thruway Authority | 4.00 | 01/01/2045 | 0.48 |
Guilderland Industrial Development | 5.88 | 01/01/2052 | 0.48 |
Rockland Tobacco Asset Securitizati | 5.75 | 08/15/2043 | 0.47 |
New York City Industrial Developmen | 7.55 | 06/01/2033 | 0.46 |
State of New York Mortgage Agency H | 5.00 | 10/01/2053 | 0.46 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2054 | 0.46 |
New York Liberty Development Corp | 2.75 | 11/15/2041 | 0.46 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.46 |
Long Island Power Authority | 4.00 | 09/01/2039 | 0.46 |
TSASC Inc/NY | 5.00 | 06/01/2035 | 0.46 |
New York State Urban Development Co | 4.00 | 03/15/2045 | 0.45 |
TSASC Inc/NY | 5.00 | 06/01/2036 | 0.45 |
Build NYC Resource Corp | 6.50 | 07/01/2052 | 0.45 |
New York State Thruway Authority | 4.00 | 01/01/2049 | 0.44 |
Long Island Power Authority | 5.00 | 09/01/2044 | 0.44 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.44 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.43 |
New York City Transitional Finance | 5.00 | 02/01/2044 | 0.41 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.39 |
New York Power Authority | 4.00 | 11/15/2047 | 0.39 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 0.39 |
City of New York NY | 4.00 | 03/01/2042 | 0.39 |
Albany Industrial Development Agenc | 5.30 | 04/01/2029 | 0.38 |
Utility Debt Securitization Authori | 5.00 | 12/15/2040 | 0.35 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.34 | |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2049 | 0.34 |
Buffalo & Erie County Industrial La | 5.25 | 04/01/2035 | 0.33 |
Long Island Power Authority | 5.00 | 09/01/2053 | 0.33 |
New York Counties Tobacco Trust VI | 5.75 | 06/01/2043 | 0.32 |
Westchester County Healthcare Corp/ | 5.00 | 11/01/2044 | 0.32 |
New York State Thruway Authority | 5.00 | 03/15/2053 | 0.32 |
New York Counties Tobacco Trust IV | 6.25 | 06/01/2041 | 0.32 |
City of New Rochelle NY | 5.12 | 08/01/2050 | 0.31 |
New York Counties Tobacco Trust VI | 6.00 | 06/01/2043 | 0.31 |
New York State Dormitory Authority | 5.50 | 12/01/2047 | 0.30 |
Metropolitan Transportation Authori | 5.00 | 11/15/2035 | 0.30 |
New York State Housing Finance Agen | 4.88 | 11/01/2053 | 0.30 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2038 | 0.29 |
City of New York NY | 4.00 | 03/01/2050 | 0.29 |
Metropolitan Transportation Authori | 5.00 | 11/15/2044 | 0.29 |
New York State Dormitory Authority | 4.00 | 07/01/2050 | 0.29 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.29 |
Onondaga Civic Development Corp | 5.00 | 10/01/2040 | 0.29 |
Westchester County Local Developmen | 5.75 | 11/01/2048 | 0.29 |
Triborough Bridge & Tunnel Authorit | 4.00 | 05/15/2046 | 0.29 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.28 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.28 |
Hempstead Town Local Development Co | 6.80 | 12/01/2044 | 0.25 |
New York City Municipal Water Finan | 5.00 | 06/15/2050 | 0.24 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.24 |
New York Transportation Development | 5.00 | 12/01/2038 | 0.24 |
County of Nassau NY | 5.00 | 04/01/2043 | 0.24 |
Huntington Local Development Corp | 6.50 | 12/01/2046 | 0.23 |
New York City Transitional Finance | 5.00 | 11/01/2032 | 0.23 |
Build NYC Resource Corp | 5.25 | 07/01/2052 | 0.23 |
City of New York NY | 5.00 | 03/01/2038 | 0.23 |
PRIFA Custodial Trust | 03/15/2049 | 0.23 | |
Long Island Power Authority | 5.00 | 09/01/2046 | 0.23 |
Westchester County Local Developmen | 5.00 | 11/01/2032 | 0.22 |
Onondaga County Trust for Cultural | 4.00 | 12/01/2049 | 0.22 |
Nassau County Industrial Developmen | 9.00 | 01/01/2041 | 0.21 |
Monroe County Industrial Developmen | 5.00 | 12/01/2032 | 0.21 |
Monroe County Industrial Developmen | 5.00 | 12/01/2036 | 0.21 |
Dutchess County Local Development C | 4.00 | 07/01/2049 | 0.21 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.21 |
New York City Transitional Finance | 5.00 | 07/15/2034 | 0.21 |
City of New York NY | 3.00 | 03/01/2041 | 0.21 |
Build NYC Resource Corp | 5.38 | 07/01/2028 | 0.20 |
New York State Dormitory Authority | 6.17 | 12/01/2031 | 0.20 |
New York State Dormitory Authority | 5.00 | 07/01/2037 | 0.19 |
Long Island Power Authority | 5.00 | 09/01/2036 | 0.19 |
New York City Industrial Developmen | 4.00 | 03/01/2045 | 0.19 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2046 | 0.19 |
New York State Dormitory Authority | 4.00 | 07/01/2052 | 0.19 |
New York State Dormitory Authority | 5.00 | 07/01/2051 | 0.18 |
Long Island Power Authority | 5.00 | 09/01/2039 | 0.18 |
Children's Trust Fund | 0.00 | 05/15/2050 | 0.17 |
New York State Dormitory Authority | 5.00 | 07/01/2048 | 0.17 |
Onondaga County Trust for Cultural | 4.00 | 12/01/2047 | 0.17 |
Trust for Cultural Resources of The | 4.00 | 01/01/2039 | 0.16 |
Long Island Power Authority | 5.00 | 09/01/2048 | 0.16 |
Utility Debt Securitization Authori | 5.00 | 12/15/2049 | 0.16 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.16 |
Build NYC Resource Corp | 5.00 | 12/01/2049 | 0.16 |
Long Island Power Authority | 5.00 | 09/01/2039 | 0.16 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.16 |
New York State Dormitory Authority | 5.38 | 10/01/2042 | 0.16 |
New York State Dormitory Authority | 4.00 | 09/01/2050 | 0.16 |
New York State Dormitory Authority | 3.00 | 07/01/2041 | 0.16 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2051 | 0.15 |
New York City Municipal Water Finan | 4.00 | 06/15/2049 | 0.15 |
New York State Dormitory Authority | 5.00 | 07/01/2036 | 0.15 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.15 | |
Onondaga Civic Development Corp | 5.00 | 10/01/2030 | 0.15 |
New York City Transitional Finance | 4.00 | 02/01/2043 | 0.15 |
Westchester County Local Developmen | 5.00 | 11/01/2029 | 0.15 |
Suffolk Tobacco Asset Securitizatio | 4.00 | 06/01/2050 | 0.15 |
New York City Transitional Finance | 5.00 | 11/01/2040 | 0.15 |
MTA Hudson Rail Yards Trust Obligat | 5.00 | 11/15/2051 | 0.15 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.15 |
New York State Dormitory Authority | 4.75 | 07/01/2039 | 0.15 |
University of Puerto Rico | 5.00 | 06/01/2025 | 0.15 |
New York City Transitional Finance | 5.00 | 11/01/2030 | 0.14 |
Tompkins County Development Corp | 5.00 | 07/01/2038 | 0.14 |
New York City Municipal Water Finan | 4.00 | 06/15/2040 | 0.14 |
Brookhaven Local Development Corp | 4.00 | 11/01/2055 | 0.14 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2033 | 0.14 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.14 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2032 | 0.14 |
New York State Dormitory Authority | 4.00 | 03/15/2046 | 0.14 |
Dutchess County Local Development C | 5.00 | 10/01/2040 | 0.14 |
Triborough Bridge & Tunnel Authorit | 5.50 | 05/15/2052 | 0.13 |
New York State Dormitory Authority | 4.00 | 03/15/2040 | 0.13 |
Metropolitan Transportation Authori | 5.25 | 11/15/2039 | 0.13 |
Monroe County Industrial Developmen | 4.00 | 12/01/2046 | 0.13 |
Westchester County Local Developmen | 4.50 | 07/01/2056 | 0.13 |
Glen Cove Local Economic Assistance | 5.50 | 07/01/2044 | 0.13 |
Utility Debt Securitization Authori | 5.00 | 09/15/2052 | 0.12 |
New York Counties Tobacco Trust IV | 5.00 | 06/01/2038 | 0.12 |
New York City Industrial Developmen | 4.00 | 03/01/2045 | 0.12 |
New York State Dormitory Authority | 5.00 | 07/01/2041 | 0.12 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.11 |
Nassau County Industrial Developmen | 5.00 | 01/01/2058 | 0.11 |
Nassau County Industrial Developmen | 7.00 | 09/01/2028 | 0.11 |
Westchester County Local Developmen | 4.25 | 01/01/2045 | 0.11 |
County of Sullivan NY | 5.35 | 11/01/2049 | 0.10 |
Build NYC Resource Corp | 5.75 | 07/01/2033 | 0.10 |
Montgomery County Capital Resource | 4.95 | 07/01/2030 | 0.10 |
Build NYC Resource Corp | 5.00 | 07/01/2041 | 0.10 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.10 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2038 | 0.09 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2034 | 0.09 |
New York State Dormitory Authority | 5.00 | 07/01/2041 | 0.09 |
Build NYC Resource Corp | 5.00 | 08/01/2047 | 0.09 |
Yonkers Economic Development Corp | 5.00 | 10/15/2049 | 0.09 |
New York State Dormitory Authority | 5.00 | 12/01/2029 | 0.09 |
City of New Rochelle NY | 5.00 | 07/01/2033 | 0.08 |
Amherst Development Corp | 5.00 | 10/01/2024 | 0.08 |
Orange County Funding Corp | 6.50 | 01/01/2046 | 0.08 |
Westchester County Local Developmen | 5.00 | 07/01/2046 | 0.08 |
Western Regional Off-Track Betting | 4.12 | 12/01/2041 | 0.08 |
Oneida County Local Development Cor | 4.00 | 12/01/2049 | 0.08 |
Broome County Local Development Cor | 4.00 | 07/01/2036 | 0.08 |
Dutchess County Local Development C | 5.00 | 07/01/2042 | 0.08 |
New York State Dormitory Authority | 5.00 | 07/01/2046 | 0.07 |
New York State Dormitory Authority | 5.00 | 08/01/2035 | 0.07 |
Monroe County Industrial Developmen | 5.00 | 01/15/2029 | 0.07 |
Rockland Tobacco Asset Securitizati | 5.62 | 08/15/2035 | 0.07 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.07 |
Westchester County Local Developmen | 5.00 | 06/01/2030 | 0.07 |
City of New Rochelle NY | 5.00 | 07/01/2034 | 0.07 |
St Lawrence County Industrial Devel | 5.25 | 07/01/2039 | 0.07 |
Build NYC Resource Corp | 4.00 | 07/01/2044 | 0.07 |
Trust for Cultural Resources of The | 5.00 | 01/01/2037 | 0.06 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.06 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.06 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.06 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.06 |
New York State Thruway Authority | 5.00 | 01/01/2035 | 0.06 |
Yonkers Economic Development Corp | 5.00 | 10/15/2039 | 0.06 |
New York State Dormitory Authority | 5.00 | 12/01/2030 | 0.06 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.06 |
New York State Thruway Authority | 5.00 | 01/01/2034 | 0.05 |
New York Counties Tobacco Trust I | 6.50 | 06/01/2035 | 0.05 |
PRIFA Custodial Trust | 0.00 | 03/15/2049 | 0.05 |
City of New Rochelle NY | 5.00 | 07/01/2032 | 0.05 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.05 |
Niagara Area Development Corp | 5.00 | 07/01/2052 | 0.05 |
Monroe County Industrial Developmen | 5.00 | 01/15/2028 | 0.05 |
CASH & EQUIVALENTS | 0.00 | 0.05 | |
Trust for Cultural Resources of The | 5.00 | 01/01/2038 | 0.05 |
Westchester County Healthcare Corp/ | 6.12 | 11/01/2037 | 0.05 |
Trust for Cultural Resources of The | 5.00 | 01/01/2033 | 0.05 |
New York City Transitional Finance | 4.00 | 05/01/2036 | 0.05 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.05 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2038 | 0.05 |
Hempstead Town Local Development Co | 5.00 | 07/01/2029 | 0.04 |
Build NYC Resource Corp | 5.00 | 08/01/2036 | 0.04 |
Hempstead Town Local Development Co | 5.00 | 07/01/2034 | 0.04 |
St Lawrence County Industrial Devel | 5.25 | 07/01/2040 | 0.04 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 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 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2033 | 0.04 |
Monroe County Industrial Developmen | 5.00 | 06/01/2044 | 0.04 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.04 |
Dutchess County Local Development C | 4.00 | 07/01/2049 | 0.04 |
New York Counties Tobacco Trust II | 5.62 | 06/01/2035 | 0.04 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2037 | 0.04 |
State of New York Mortgage Agency H | 4.55 | 10/01/2048 | 0.04 |
Hempstead Town Local Development Co | 5.00 | 07/01/2039 | 0.04 |
Monroe County Industrial Developmen | 6.00 | 06/01/2034 | 0.04 |
Dutchess County Local Development C | 5.00 | 07/01/2037 | 0.04 |
New York State Dormitory Authority | 4.75 | 07/01/2039 | 0.03 |
State of New York Mortgage Agency H | 4.65 | 10/01/2053 | 0.03 |
City of New Rochelle NY | 5.00 | 07/01/2045 | 0.03 |
Nassau County Local Economic Assist | 5.20 | 12/01/2037 | 0.03 |
Suffolk County Economic Development | 7.38 | 12/01/2040 | 0.03 |
Brookhaven Local Development Corp | 5.25 | 11/01/2036 | 0.03 |
Build NYC Resource Corp | 5.75 | 02/01/2049 | 0.03 |
New York State Thruway Authority | 5.00 | 01/01/2033 | 0.03 |
Albany Capital Resource Corp | 5.00 | 05/01/2027 | 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 |
City of New Rochelle NY | 5.00 | 07/01/2040 | 0.03 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.03 |
Hempstead Town Local Development Co | 5.00 | 07/01/2044 | 0.03 |
New York State Dormitory Authority | 5.00 | 11/01/2026 | 0.03 |
New York State Dormitory Authority | 5.00 | 12/01/2036 | 0.03 |
Build NYC Resource Corp | 5.62 | 02/01/2039 | 0.03 |
New York State Dormitory Authority | 5.00 | 12/01/2037 | 0.03 |
Monroe County Industrial Developmen | 5.50 | 06/01/2034 | 0.03 |
Oneida County Local Development Cor | 4.00 | 12/01/2038 | 0.03 |
Build NYC Resource Corp | 5.00 | 08/01/2032 | 0.03 |
New York City Industrial Developmen | 6.12 | 11/01/2035 | 0.03 |
Dutchess County Local Development C | 5.00 | 07/01/2034 | 0.03 |
Dutchess County Local Development C | 5.00 | 07/01/2036 | 0.02 |
Buffalo & Erie County Industrial La | 5.00 | 06/01/2035 | 0.02 |
State of New York Mortgage Agency H | 4.45 | 10/01/2043 | 0.02 |
Onondaga County Trust for Cultural | 5.00 | 05/01/2040 | 0.02 |
Build NYC Resource Corp | 5.00 | 07/01/2052 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2042 | 0.02 |
Monroe County Industrial Developmen | 5.00 | 01/15/2038 | 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 |
Montgomery County Capital Resource | 5.38 | 07/01/2025 | 0.02 |
Tompkins County Development Corp | 5.00 | 07/01/2032 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2036 | 0.02 |
Dutchess County Local Development C | 4.00 | 07/01/2044 | 0.02 |
CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2031 | 0.02 |
Hempstead Town Local Development Co | 5.00 | 07/01/2029 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2034 | 0.02 |
New York State Dormitory Authority | 5.00 | 07/01/2032 | 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 |
Monroe County Industrial Developmen | 5.62 | 06/01/2026 | 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 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2031 | 0.01 |
New York City Industrial Developmen | 6.00 | 05/01/2026 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2042 | 0.01 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2040 | 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 | 12/15/2039 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2038 | 0.01 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.01 | |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2036 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2037 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2034 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2035 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2031 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2032 | 0.01 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2033 | 0.01 |
New York State Dormitory Authority | 5.00 | 07/01/2040 | 0.00 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2028 | 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 |
Town of Canandaigua NY / Town of Br | 5.00 | 12/15/2027 | 0.00 |
New York Counties Tobacco Trust II | 5.75 | 06/01/2043 | 0.00 |
City of New York NY | 5.50 | 11/15/2037 | 0.00 |
New York City Housing Development C | 6.25 | 05/01/2036 | 0.00 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.00 |