INVESCOFDS > AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

Invesco Rochester New York Municipals Fund

Series ID: S000064635

LEI: 5493006GRUSSVWBS1I75

SEC CIK: 909466

$4.47B Avg Monthly Net Assets

$4.90B Total Assets

$461.28M Total Liabilities

$4.44B Net Assets

Invesco Rochester New York Municipals Fund is a Mutual Fund in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) from INVESCOFDS, based in Texas, United States of America. The fund has four share classes and monthly net assets of $4.47B. On July 30th, 2024 it reported 691 holdings, the largest being New York (City of), NY Transitional Finance Authority (2.4%), MTA Hudson Rail Yards Trust Obligations (1.8%) and New York Liberty Development Corp. (Goldman Sachs Headquarters) (1.7%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker
Invesco Rochester New York Municipals Fund Class A	C000209259	RMUNX
Invesco Rochester New York Municipals Fund Class C	C000209257	RMUCX
Invesco Rochester New York Municipals Fund Class R6	C000209254	IORUX
Invesco Rochester New York Municipals Fund Class Y	C000209255	RMUYX

Holdings

From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
AES PUERTO RICO Inc.	Long	Debt	US	$109K	–	0.00
AES PUERTO RICO Inc., Pfd.	Long	Equity-preferred	KY	$0	11K	–
Albany (County of), NY Airport Authority, Series 2018 A, RB	Long	Debt	US	$3M	–	0.06
Albany (County of), NY Airport Authority, Series 2018 A, RB	Long	Debt	US	$2M	–	0.04
Albany (County of), NY Airport Authority, Series 2018 B, RB	Long	Debt	US	$347K	–	0.01
Albany (County of), NY Airport Authority, Series 2018 B, RB	Long	Debt	US	$259K	–	0.01
Albany (County of), NY Industrial Development Agency (Sage Colleges), Series 1999 A, RB	Long	Debt	US	$1M	–	0.02
Albany (County of), NY Parking Authority, Series 2018 A, Ref. RB	Long	Debt	US	$320K	–	0.01
Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. RB	Long	Debt	US	$2M	–	0.04
Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB	Long	Debt	US	$9M	–	0.21
Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB	Long	Debt	US	$1M	–	0.02
Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB	Long	Debt	US	$1000K	–	0.02
Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB	Long	Debt	US	$986K	–	0.02
Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB	Long	Debt	US	$605K	–	0.01
Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.), Series 2016 A, Ref. RB	Long	Debt	US	$51K	–	0.00
Albany Capital Resource Corp., Series 2024, RB	Long	Debt	US	$2M	–	0.05
Allegany County Capital Resource Corp. (Houghton College), Series 2022 A, Ref. RB	Long	Debt	US	$6M	–	0.12
Allegany County Capital Resource Corp. (Houghton College), Series 2022 A, Ref. RB	Long	Debt	US	$2M	–	0.03
Amherst Development Corp. (Daemen College), Series 2018, Ref. RB	Long	Debt	US	$4M	–	0.09
Amherst Development Corp. (Daemen College), Series 2018, Ref. RB	Long	Debt	US	$3M	–	0.07
Amherst Development Corp. (Daemen College), Series 2018, Ref. RB	Long	Debt	US	$2M	–	0.05
Amherst Development Corp. (UBF Faculty-Student Housing Corp. - Greiner & Hadley Refunding Projects at SUNY Buffalo), Series 2017 A, Ref. RB	Long	Debt	US	$1M	–	0.02
Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB	Long	Debt	US	$2M	–	0.04
Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2020 B, RB	Long	Debt	US	$5M	–	0.12
Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2020 B, RB	Long	Debt	US	$1M	–	0.03
Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB	Long	Debt	US	$2M	–	0.05
Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB	Long	Debt	US	$28M	–	0.62
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB	Long	Debt	US	$3M	–	0.07
Buffalo (City of), NY Municipal Water Finance Authority, Series 2015 A, Ref. RB	Long	Debt	US	$303K	–	0.01
Buffalo (City of), NY Municipal Water Finance Authority, Series 2015 A, Ref. RB	Long	Debt	US	$248K	–	0.01
Buffalo (City of), NY Municipal Water Finance Authority, Series 2015 A, Ref. RB	Long	Debt	US	$212K	–	0.00
Buffalo (City of), NY Municipal Water Finance Authority, Series 2015 A, Ref. RB	Long	Debt	US	$152K	–	0.00
Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.), Series 2015, RB	Long	Debt	US	$1M	–	0.03
Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB	Long	Debt	US	$943K	–	0.02
Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB	Long	Debt	US	$858K	–	0.02
Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB	Long	Debt	US	$510K	–	0.01
Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB	Long	Debt	US	$154K	–	0.00
Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School Program), Series 2018, Ref. RB	Long	Debt	US	$143K	–	0.00
Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB	Long	Debt	US	$1M	–	0.02
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB	Long	Debt	US	$824K	–	0.02
Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.), Series 2015, RB	Long	Debt	US	$3M	–	0.07
Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB	Long	Debt	US	$2M	–	0.05
Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB	Long	Debt	US	$2M	–	0.03
Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB	Long	Debt	US	$4M	–	0.09
Build NYC Resource Corp. (Chapin School), Series 2017, Ref. RB	Long	Debt	US	$9M	–	0.19
Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB	Long	Debt	US	$1M	–	0.03
Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB	Long	Debt	US	$520K	–	0.01
Build NYC Resource Corp. (Classical Charter Schools), Series 2023, RB	Long	Debt	US	$1M	–	0.03
Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB	Long	Debt	US	$3M	–	0.07
Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB	Long	Debt	US	$1M	–	0.03
Build NYC Resource Corp. (Grand Concourse Academy Charter School), Series 2022 A, RB	Long	Debt	US	$546K	–	0.01
Build NYC Resource Corp. (Grand Concourse Academy Charter School), Series 2022 A, RB	Long	Debt	US	$442K	–	0.01
Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB	Long	Debt	US	$8M	–	0.17
Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB	Long	Debt	US	$4M	–	0.09
Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB	Long	Debt	US	$4M	–	0.10
Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB	Long	Debt	US	$2M	–	0.03
Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB	Long	Debt	US	$898K	–	0.02
Build NYC Resource Corp. (Methodist Hospital), Series 2014, Ref. RB	Long	Debt	US	$1M	–	0.02
Build NYC Resource Corp. (Methodist Hospital), Series 2014, Ref. RB	Long	Debt	US	$500K	–	0.01
Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB	Long	Debt	US	$1M	–	0.03
Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB	Long	Debt	US	$1M	–	0.03
Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB	Long	Debt	US	$1M	–	0.02
Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB	Long	Debt	US	$571K	–	0.01
Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB	Long	Debt	US	$519K	–	0.01
Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB	Long	Debt	US	$400K	–	0.01
Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB	Long	Debt	US	$4M	–	0.10
Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB	Long	Debt	US	$320K	–	0.01
Build NYC Resource Corp. (Richmond Prep Charter School), Series 2021 A, RB	Long	Debt	US	$1M	–	0.03
Build NYC Resource Corp. (Richmond Prep Charter School), Series 2021 A, RB	Long	Debt	US	$1M	–	0.03
Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB	Long	Debt	US	$2M	–	0.03
Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB	Long	Debt	US	$779K	–	0.02
Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB	Long	Debt	US	$1M	–	0.03
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB	Long	Debt	US	$2M	–	0.05
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB	Long	Debt	US	$1M	–	0.03
Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB	Long	Debt	US	$10M	–	0.23
Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB	Long	Debt	US	$10M	–	0.22
Build NYC Resource Corp. (Young Adult Institute, Inc.), Series 2020 A, Ref. RB	Long	Debt	US	$3M	–	0.08
Build NYC Resource Corp. (Young Adult Institute, Inc.), Series 2020 A, Ref. RB	Long	Debt	US	$1M	–	0.02
Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB	Long	Debt	US	$250K	–	0.01
Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB	Long	Debt	US	$200K	–	0.00
Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB	Long	Debt	US	$549K	–	0.01
Cattaraugus (County of), NY (St. Bonaventure University), Series 2016 A, Ref. RB	Long	Debt	US	$519K	–	0.01
Chautauqua (City & County of), NY Utility District, Series 2006, GO Bonds	Long	Debt	US	$105K	–	0.00
Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.), Series 2001 A, IDR	Long	Debt	US	$1M	–	0.03
Children's Trust Fund, Series 2002, RB	Long	Debt	US	$2M	–	0.05
Children's Trust Fund, Series 2002, RB	Long	Debt	US	$2M	–	0.03
Children's Trust Fund, Series 2008 A, RB	Long	Debt	US	$51M	–	1.15
Children's Trust Fund, Series 2008 B, RB	Long	Debt	US	$35M	–	0.78
City of New York NY, Series 2024, GO Bonds	Long	Debt	US	$65M	–	1.46
City of New York NY, Series 2024, GO Bonds	Long	Debt	US	$5M	–	0.11
Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB	Long	Debt	US	$0.12	–	0.00
County of Nassau NY, Series 2024, GO Bonds	Long	Debt	US	$6M	–	0.13
Dutchess (County of), NY Water & Wastewater Authority, Series 1998 1, RB	Long	Debt	US	$893K	–	0.02
Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB	Long	Debt	US	$5M	–	0.10
Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB	Long	Debt	US	$1M	–	0.02
Dutchess County Local Development Corp. (Culinary Institute), Series 2021, Ref. RB	Long	Debt	US	$1M	–	0.02
Dutchess County Local Development Corp. (Culinary Institute), Series 2021, Ref. RB	Long	Debt	US	$987K	–	0.02
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2014 A, RB	Long	Debt	US	$1M	–	0.03
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 A, Ref. RB	Long	Debt	US	$1M	–	0.03
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB	Long	Debt	US	$14M	–	0.31
Dutchess County Local Development Corp. (Marist College), Series 2015 A, RB	Long	Debt	US	$2M	–	0.05
Dutchess County Local Development Corp. (Marist College), Series 2022, RB	Long	Debt	US	$9M	–	0.19
Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, Ref. RB	Long	Debt	US	$3M	–	0.07
Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB	Long	Debt	US	$872K	–	0.02
Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB	Long	Debt	US	$871K	–	0.02
Dutchess County Local Development Corp., Series 2023, RB	Long	Debt	US	$6M	–	0.13
East Rochester Housing Authority (Jefferson Park Association L.P.), Series 1999, RB	Long	Debt	US	$802K	–	0.02
Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.), Series 2007, RB	Long	Debt	US	$2M	–	0.04
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB	Long	Debt	US	$5M	–	0.11
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB	Long	Debt	US	$1M	–	0.03
Erie Tobacco Asset Securitization Corp., Series 2005 D, RB	Long	Debt	US	$15M	–	0.33
Erie Tobacco Asset Securitization Corp., Series 2006 A, RB	Long	Debt	US	$11M	–	0.26
Franklin (County of), NY Solid Waste Management Authority, Series 2015 A, RB	Long	Debt	US	$302K	–	0.01
Franklin (County of), NY Solid Waste Management Authority, Series 2019, RB	Long	Debt	US	$973K	–	0.02
Franklin (County of), NY Solid Waste Management Authority, Series 2019, RB	Long	Debt	US	$942K	–	0.02
Franklin (County of), NY Solid Waste Management Authority, Series 2019, RB	Long	Debt	US	$905K	–	0.02
GDB Debt Recovery Authority of Puerto Rico, Series 2023, RB	Long	Debt	US	$383K	–	0.01
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB	Long	Debt	US	$21M	–	0.47
Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-2, RB	Long	Debt	US	$5M	–	0.11
Guam (Territory of) Waterworks Authority, Series 2014 A, Ref. RB	Long	Debt	US	$325K	–	0.01
Guam (Territory of), Series 2015 D, Ref. RB	Long	Debt	US	$754K	–	0.02
Guam (Territory of), Series 2021 F, Ref. RB	Long	Debt	US	$3M	–	0.06
Guam Housing Corp., Series 1998 A, RB	Long	Debt	US	$270K	–	0.01
Hempstead Town Local Development Corp. (Adelphi University), Series 2019, Ref. RB	Long	Debt	US	$2M	–	0.04
Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB	Long	Debt	US	$10M	–	0.22
Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB	Long	Debt	US	$2M	–	0.04
Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB	Long	Debt	US	$2M	–	0.03
Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB	Long	Debt	US	$1M	–	0.03
Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB	Long	Debt	US	$1000K	–	0.02
Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB	Long	Debt	US	$736K	–	0.02
Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB	Long	Debt	US	$709K	–	0.02
Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB	Long	Debt	US	$650K	–	0.01
Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB	Long	Debt	US	$573K	–	0.01
Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB	Long	Debt	US	$484K	–	0.01
Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB	Long	Debt	US	$433K	–	0.01
Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB	Long	Debt	US	$396K	–	0.01
Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB	Long	Debt	US	$4M	–	0.08
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	Long	Debt	US	$33M	–	0.74
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	Long	Debt	US	$29M	–	0.64
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	Long	Debt	US	$20M	–	0.46
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	Long	Debt	US	$13M	–	0.29
Huntington Local Development Corp. (Fountaingate Garden), Series 2021 A, RB	Long	Debt	US	$802K	–	0.02
Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB	Long	Debt	US	$4M	–	0.08
Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB	Long	Debt	US	$387K	–	0.01
Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial Hospital), Series 2005, RB	Long	Debt	US	$791K	–	0.02
Lockport (City of), NY, Series 2014, GO Bonds	Long	Debt	US	$531K	–	0.01
Long Island (City of), NY Power Authority (Green Bonds), Series 2023, RB	Long	Debt	US	$14M	–	0.32
Long Island (City of), NY Power Authority (Green Bonds), Series 2023, RB	Long	Debt	US	$8M	–	0.17
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB	Long	Debt	US	$6M	–	0.13
Long Island (City of), NY Power Authority, Series 2017, RB	Long	Debt	US	$12M	–	0.27
Long Island (City of), NY Power Authority, Series 2017, RB	Long	Debt	US	$4M	–	0.08
Long Island (City of), NY Power Authority, Series 2017, RB	Long	Debt	US	$789K	–	0.02
Long Island (City of), NY Power Authority, Series 2018, RB	Long	Debt	US	$7M	–	0.17
Long Island (City of), NY Power Authority, Series 2018, RB	Long	Debt	US	$2M	–	0.04
Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB	Long	Debt	US	$5M	–	0.12
Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB	Long	Debt	US	$22M	–	0.50
Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB	Long	Debt	US	$7M	–	0.16
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB	Long	Debt	US	$24M	–	0.54
Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB	Long	Debt	US	$7M	–	0.16
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB	Long	Debt	US	$16M	–	0.36
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-2, Ref. RB	Long	Debt	US	$2M	–	0.04
Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB	Long	Debt	US	$8M	–	0.18
Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB	Long	Debt	US	$534K	–	0.01
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB	Long	Debt	US	$15M	–	0.35
Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB	Long	Debt	US	$10M	–	0.24
Metropolitan Transportation Authority, Series 2014, RB	Long	Debt	US	$75K	–	0.00
Metropolitan Transportation Authority, Series 2015 A-2, RB	Long	Debt	US	$19M	–	0.43
Metropolitan Transportation Authority, Series 2015 B, RB	Long	Debt	US	$5M	–	0.11
Metropolitan Transportation Authority, Series 2016 C-1, RB	Long	Debt	US	$21M	–	0.48
Metropolitan Transportation Authority, Series 2016 C-1, RB	Long	Debt	US	$21M	–	0.46
Metropolitan Transportation Authority, Series 2017 D, Ref. RB	Long	Debt	US	$2M	–	0.05
Metropolitan Transportation Authority, Series 2024, RB	Long	Debt	US	$13M	–	0.30
Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2015, Ref. RB	Long	Debt	US	$379K	–	0.01
Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB	Long	Debt	US	$891K	–	0.02
Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB	Long	Debt	US	$2M	–	0.05
Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB	Long	Debt	US	$50K	–	0.00
Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB	Long	Debt	US	$5M	–	0.11
Monroe County Industrial Development Corp. (Rochester Schools Modernization), Series 2005 A, RB	Long	Debt	US	$2M	–	0.04
Monroe County Industrial Development Corp. (Rochester Schools Modernization), Series 2015, RB	Long	Debt	US	$1M	–	0.02
Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB	Long	Debt	US	$1M	–	0.02
Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB	Long	Debt	US	$1M	–	0.02
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB	Long	Debt	US	$11M	–	0.26
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB	Long	Debt	US	$7M	–	0.16
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2011, RB	Long	Debt	US	$1M	–	0.03
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2011, RB	Long	Debt	US	$370K	–	0.01
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2014 A, RB	Long	Debt	US	$2M	–	0.03
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2014 A, RB	Long	Debt	US	$961K	–	0.02
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2014 A, RB	Long	Debt	US	$500K	–	0.01
Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB	Long	Debt	US	$2M	–	0.04
Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB	Long	Debt	US	$2M	–	0.03
Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB	Long	Debt	US	$182K	–	0.00
Monroe Tobacco Asset Securitization Corp., Series 2006 A, RB	Long	Debt	US	$20M	–	0.45
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB	Long	Debt	US	$78M	–	1.76
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB	Long	Debt	US	$24M	–	0.54
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB	Long	Debt	US	$164K	–	0.00
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB	Long	Debt	US	$270K	–	0.01
Nassau (County of), NY, Series 2018 A, GO Bonds	Long	Debt	US	$3M	–	0.08
Nassau (County of), NY, Series 2018 B, GO Bonds	Long	Debt	US	$15M	–	0.33
Nassau (County of), NY, Series 2019 A, GO Bonds	Long	Debt	US	$12M	–	0.27
Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB	Long	Debt	US	$300K	–	0.01
Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.), Series 2018 A-2, Ref. RB	Long	Debt	US	$1M	–	0.03
Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB	Long	Debt	US	$810K	–	0.02
Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB	Long	Debt	US	$690K	–	0.02
Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB	Long	Debt	US	$556K	–	0.01
Nassau County Tobacco Settlement Corp., Series 2006 C, RB	Long	Debt	US	$21M	–	0.47
Nassau County Tobacco Settlement Corp., Series 2006 D, RB	Long	Debt	US	$37M	–	0.84
Nassau County Tobacco Settlement Corp., Series 2006 E, RB	Long	Debt	US	$2M	–	0.05
New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-2, RB	Long	Debt	US	$12M	–	0.27
New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB	Long	Debt	US	$1M	–	0.03
New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.), Series 1998 C, RB	Long	Debt	US	$526K	–	0.01
New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management Corp.), Series 1998, RB	Long	Debt	US	$1M	–	0.03
New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 C-2, RB	Long	Debt	US	$314K	–	0.01
New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 E-2, RB	Long	Debt	US	$2M	–	0.04
New York (City of), NY Industrial Development Agency (Cool Wind Ventilation Corp.), Series 2007 A-2, IDR	Long	Debt	US	$3M	–	0.06
New York (City of), NY Industrial Development Agency (The Child School), Series 2003, RB	Long	Debt	US	$6M	–	0.13
New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB	Long	Debt	US	$13M	–	0.30
New York (City of), NY Municipal Water Finance Authority, Series 2017 CC-1, RB	Long	Debt	US	$1M	–	0.02
New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB	Long	Debt	US	$5M	–	0.12
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB	Long	Debt	US	$9M	–	0.21
New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-1, RB	Long	Debt	US	$10M	–	0.22
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB	Long	Debt	US	$3M	–	0.07
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB	Long	Debt	US	$9M	–	0.21
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB	Long	Debt	US	$14M	–	0.32
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB	Long	Debt	US	$12M	–	0.27
New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB	Long	Debt	US	$6M	–	0.13
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB	Long	Debt	US	$24M	–	0.55
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB	Long	Debt	US	$10M	–	0.22
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB	Long	Debt	US	$10M	–	0.22
New York (City of), NY Municipal Water Finance Authority, Series 2023, RB	Long	Debt	US	$38M	–	0.86
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB	Long	Debt	US	$16M	–	0.36
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB	Long	Debt	US	$663K	–	0.01
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB	Long	Debt	US	$28M	–	0.62
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB	Long	Debt	US	$908K	–	0.02
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB	Long	Debt	US	$8M	–	0.19
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB	Long	Debt	US	$7M	–	0.16
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB	Long	Debt	US	$6M	–	0.13
New York (City of), NY Transitional Finance Authority, Series 2019, RB	Long	Debt	US	$11M	–	0.24
New York (City of), NY Transitional Finance Authority, Series 2020, RB	Long	Debt	US	$22M	–	0.50
New York (City of), NY Transitional Finance Authority, Series 2020, RB	Long	Debt	US	$2M	–	0.04
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB	Long	Debt	US	$4M	–	0.08
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB	Long	Debt	US	$12M	–	0.28
New York (City of), NY Transitional Finance Authority, Series 2022 C-1, RB	Long	Debt	US	$5M	–	0.11
New York (City of), NY Transitional Finance Authority, Series 2022, RB	Long	Debt	US	$9M	–	0.21
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB	Long	Debt	US	$10M	–	0.22
New York (City of), NY Transitional Finance Authority, Series 2023, RB	Long	Debt	US	$105M	–	2.37
New York (City of), NY Transitional Finance Authority, Series 2023, RB	Long	Debt	US	$71M	–	1.59
New York (City of), NY Transitional Finance Authority, Series 2023, RB	Long	Debt	US	$11M	–	0.24
New York (City of), NY Trust for Cultural Resources (American Museum of Natural History), Series 2014 A, Ref. RB	Long	Debt	US	$1M	–	0.02
New York (City of), NY, Series 1990 I, GO Bonds	Long	Debt	US	$5K	–	0.00
New York (City of), NY, Series 1997 C, GO Bonds	Long	Debt	US	$10K	–	0.00
New York (City of), NY, Series 2002 D, GO Bonds	Long	Debt	US	$380K	–	0.01
New York (City of), NY, Series 2002 D, GO Bonds	Long	Debt	US	$230K	–	0.01
New York (City of), NY, Series 2003 F, GO Bonds	Long	Debt	US	$5K	–	0.00
New York (City of), NY, Series 2019 B-1, GO Bonds	Long	Debt	US	$627K	–	0.01
New York (City of), NY, Series 2020 D-1, GO Bonds	Long	Debt	US	$31M	–	0.70
New York (City of), NY, Series 2020 D-1, GO Bonds	Long	Debt	US	$4M	–	0.08
New York (City of), NY, Series 2020, GO Bonds	Long	Debt	US	$28M	–	0.62
New York (City of), NY, Series 2021 A-1, GO Bonds	Long	Debt	US	$9M	–	0.21
New York (City of), NY, Series 2021 F-1, GO Bonds	Long	Debt	US	$17M	–	0.39
New York (City of), NY, Series 2021 F-1, GO Bonds	Long	Debt	US	$11M	–	0.24
New York (City of), NY, Series 2021 F-1, GO Bonds	Long	Debt	US	$4M	–	0.09
New York (City of), NY, Series 2023, GO Bonds	Long	Debt	US	$6M	–	0.14
New York (City of), NY, Subseries 2019 A-1, GO Bonds	Long	Debt	US	$2M	–	0.04
New York (City of), NY, Subseries 2019 A-1, GO Bonds	Long	Debt	US	$920K	–	0.02
New York (City of), NY, Subseries 2022 B-1, GO Bonds	Long	Debt	US	$12M	–	0.27
New York (City of), NY, Subseries 2022 D-1, GO Bonds	Long	Debt	US	$6M	–	0.13
New York (City of), NY, Subseries 2022 D-1, GO Bonds	Long	Debt	US	$5M	–	0.12
New York (City of), NY, Subseries 2022 D-1, GO Bonds	Long	Debt	US	$4M	–	0.10
New York (City of), NY, Subseries 2022 D-1, GO Bonds	Long	Debt	US	$3M	–	0.07
New York (City of), NY, Subseries 2022 D-1, GO Bonds	Long	Debt	US	$3M	–	0.06
New York (City of), NY, Subseries 2022 D-1, GO Bonds	Long	Debt	US	$2M	–	0.06
New York (City of), NY, Subseries 2023 E-1, GO Bonds	Long	Debt	US	$5M	–	0.12
New York (State of) Bridge Authority, Series 2021 A, RB	Long	Debt	US	$348K	–	0.01
New York (State of) Bridge Authority, Series 2021 A, RB	Long	Debt	US	$275K	–	0.01
New York (State of) Bridge Authority, Series 2021 A, RB	Long	Debt	US	$218K	–	0.00
New York (State of) Bridge Authority, Series 2021 A, RB	Long	Debt	US	$202K	–	0.00
New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 A-2, Ref. RB	Long	Debt	US	$8M	–	0.17
New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 B-1, Ref. RB	Long	Debt	US	$3M	–	0.07
New York (State of) Dormitory Authority (Barnard College), Series 2020 A, Ref. RB	Long	Debt	US	$1M	–	0.03
New York (State of) Dormitory Authority (Barnard College), Series 2020 A, Ref. RB	Long	Debt	US	$1M	–	0.03
New York (State of) Dormitory Authority (Barnard College), Series 2020 A, Ref. RB	Long	Debt	US	$664K	–	0.01
New York (State of) Dormitory Authority (Barnard College), Series 2020 A, Ref. RB	Long	Debt	US	$649K	–	0.01
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB	Long	Debt	US	$11M	–	0.25
New York (State of) Dormitory Authority (Bidding Group 5), Series 2020 A, Ref. RB	Long	Debt	US	$9M	–	0.19
New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 A, RB	Long	Debt	US	$676K	–	0.02
New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 B, RB	Long	Debt	US	$216K	–	0.00
New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB	Long	Debt	US	$540K	–	0.01
New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Pooled Loan Program), Series 2005 A, RB	Long	Debt	US	$20K	–	0.00
New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB	Long	Debt	US	$837K	–	0.02
New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB	Long	Debt	US	$750K	–	0.02
New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB	Long	Debt	US	$629K	–	0.01
New York (State of) Dormitory Authority (Columbia University), Series 2015, RB	Long	Debt	US	$132K	–	0.00
New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB	Long	Debt	US	$10M	–	0.22
New York (State of) Dormitory Authority (Educational Housing Services - CUNY Student Housing), Series 2005, RB	Long	Debt	US	$25K	–	0.00
New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB	Long	Debt	US	$944K	–	0.02
New York (State of) Dormitory Authority (Fordham University), Series 2014, RB	Long	Debt	US	$200K	–	0.00
New York (State of) Dormitory Authority (Fordham University), Series 2016 A, Ref. RB	Long	Debt	US	$1M	–	0.03
New York (State of) Dormitory Authority (Fordham University), Series 2017, Ref. RB	Long	Debt	US	$676K	–	0.02
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB	Long	Debt	US	$39M	–	0.88
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB	Long	Debt	US	$12M	–	0.28
New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB	Long	Debt	US	$2M	–	0.04
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB	Long	Debt	US	$3M	–	0.06
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB	Long	Debt	US	$150K	–	0.00
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB	Long	Debt	US	$1M	–	0.03
New York (State of) Dormitory Authority (Iona College), Series 2021 A, RB	Long	Debt	US	$1M	–	0.03
New York (State of) Dormitory Authority (Iona College), Series 2021 A, RB	Long	Debt	US	$497K	–	0.01
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB	Long	Debt	US	$7M	–	0.15
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB	Long	Debt	US	$5M	–	0.12
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB	Long	Debt	US	$2M	–	0.04
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB	Long	Debt	US	$44M	–	0.99
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB	Long	Debt	US	$7M	–	0.16
New York (State of) Dormitory Authority (Municipal Health Facilities Improvement Program), Series 2006 A, RB	Long	Debt	US	$30K	–	0.00
New York (State of) Dormitory Authority (New School (The)), Series 2015, Ref. RB	Long	Debt	US	$2M	–	0.04
New York (State of) Dormitory Authority (New School (The)), Series 2015, Ref. RB	Long	Debt	US	$147K	–	0.00
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB	Long	Debt	US	$7M	–	0.15
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB	Long	Debt	US	$6M	–	0.14
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB	Long	Debt	US	$5M	–	0.11
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB	Long	Debt	US	$4M	–	0.08
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB	Long	Debt	US	$3M	–	0.07
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB	Long	Debt	US	$3M	–	0.06
New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB	Long	Debt	US	$8M	–	0.18
New York (State of) Dormitory Authority (New York University), Series 2001 1, RB	Long	Debt	US	$1M	–	0.03
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2015 A, Ref. RB	Long	Debt	US	$2M	–	0.03
New York (State of) Dormitory Authority (NYU Hospitals Center), Series 2014, Ref. RB	Long	Debt	US	$2M	–	0.06
New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2015, Ref. RB	Long	Debt	US	$383K	–	0.01
New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB	Long	Debt	US	$5M	–	0.12
New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB	Long	Debt	US	$3M	–	0.08
New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB	Long	Debt	US	$3M	–	0.07
New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB	Long	Debt	US	$2M	–	0.04
New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB	Long	Debt	US	$2M	–	0.04
New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB	Long	Debt	US	$2M	–	0.04
New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB	Long	Debt	US	$1M	–	0.03
New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB	Long	Debt	US	$980K	–	0.02
New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB	Long	Debt	US	$507K	–	0.01
New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB	Long	Debt	US	$504K	–	0.01
New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB	Long	Debt	US	$6M	–	0.13
New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB	Long	Debt	US	$28M	–	0.63
New York (State of) Dormitory Authority (Rockefeller University), Series 2020 A, Ref. RB	Long	Debt	US	$18M	–	0.41
New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB	Long	Debt	US	$3M	–	0.07
New York (State of) Dormitory Authority (St. John's University), Series 2015 A, Ref. RB	Long	Debt	US	$405K	–	0.01
New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB	Long	Debt	US	$664K	–	0.01
New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB	Long	Debt	US	$189K	–	0.00
New York (State of) Dormitory Authority (Sustainability Bonds), Series 2023, RB	Long	Debt	US	$4M	–	0.10
New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, RB	Long	Debt	US	$19M	–	0.42
New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, Ref. RB	Long	Debt	US	$6M	–	0.13
New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A, RB	Long	Debt	US	$11M	–	0.25
New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB	Long	Debt	US	$11M	–	0.25
New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB	Long	Debt	US	$2M	–	0.04
New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB	Long	Debt	US	$4M	–	0.09
New York (State of) Dormitory Authority, Series 2009 C, RB	Long	Debt	US	$115K	–	0.00
New York (State of) Dormitory Authority, Series 2015 B, RB	Long	Debt	US	$5K	–	0.00
New York (State of) Dormitory Authority, Series 2016 A, RB	Long	Debt	US	$5M	–	0.11
New York (State of) Dormitory Authority, Series 2016 A, Ref. RB	Long	Debt	US	$616K	–	0.01
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB	Long	Debt	US	$11K	–	0.00
New York (State of) Dormitory Authority, Series 2018 A, RB	Long	Debt	US	$6M	–	0.14
New York (State of) Dormitory Authority, Series 2019 A, RB	Long	Debt	US	$24M	–	0.55
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB	Long	Debt	US	$29M	–	0.65
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB	Long	Debt	US	$27M	–	0.60
New York (State of) Dormitory Authority, Series 2020, RB	Long	Debt	US	$23M	–	0.52
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB	Long	Debt	US	$25M	–	0.56
New York (State of) Dormitory Authority, Series 2021 E, Ref. RB	Long	Debt	US	$10M	–	0.23
New York (State of) Dormitory Authority, Series 2022 A, RB	Long	Debt	US	$5M	–	0.12
New York (State of) Dormitory Authority, Series 2022, RB	Long	Debt	US	$44M	–	0.98
New York (State of) Housing Finance Agency (Horizons at Wawayanda), Series 2007 A, RB	Long	Debt	US	$100K	–	0.00
New York (State of) Housing Finance Agency (Sustainability Bonds), Series 2023 A-1, RB	Long	Debt	US	$3M	–	0.07
New York (State of) Housing Finance Agency (Sustainability Bonds), Series 2023 B-1, RB	Long	Debt	US	$4M	–	0.09
New York (State of) Housing Finance Agency (Sustainability Bonds), Series 2023 B-1, RB	Long	Debt	US	$4M	–	0.09
New York (State of) Housing Finance Agency (Tiffany Gardens), Series 2005 A, RB	Long	Debt	US	$310K	–	0.01
New York (State of) Housing Finance Agency, Series 2014 C, RB	Long	Debt	US	$7M	–	0.15
New York (State of) Housing Finance Agency, Series 2014 G, RB	Long	Debt	US	$3M	–	0.06
New York (State of) Housing Finance Agency, Series 2015 C, RB	Long	Debt	US	$2M	–	0.05
New York (State of) Housing Finance Agency, Series 2020 C, RB	Long	Debt	US	$23M	–	0.52
New York (State of) Mortgage Agency (Social Bonds), Series 2023, RB	Long	Debt	US	$2M	–	0.04
New York (State of) Mortgage Agency (Social Bonds), Series 2023, RB	Long	Debt	US	$2M	–	0.04
New York (State of) Mortgage Agency (Social Bonds), Series 2023, RB	Long	Debt	US	$1M	–	0.02
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB	Long	Debt	US	$36M	–	0.81
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB	Long	Debt	US	$12M	–	0.28
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB	Long	Debt	US	$12M	–	0.26
New York (State of) Power Authority (Green Bonds), Series 2023, RB	Long	Debt	US	$19M	–	0.44
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB	Long	Debt	US	$9M	–	0.21
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB	Long	Debt	US	$9M	–	0.21
New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB	Long	Debt	US	$4M	–	0.09
New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022, RB	Long	Debt	US	$3M	–	0.08
New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB	Long	Debt	US	$14M	–	0.32
New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB	Long	Debt	US	$8M	–	0.18
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB	Long	Debt	US	$18M	–	0.39
New York (State of) Thruway Authority (Green Bonds) (Bidding Group 1), Series 2022 C, RB	Long	Debt	US	$11M	–	0.24
New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB	Long	Debt	US	$7M	–	0.15
New York (State of) Thruway Authority (Group 1), Series 2021, RB	Long	Debt	US	$10M	–	0.22
New York (State of) Thruway Authority (Group 2), Series 2020 N, RB	Long	Debt	US	$5M	–	0.11
New York (State of) Thruway Authority, Series 2016 A, RB	Long	Debt	US	$28M	–	0.62
New York (State of) Thruway Authority, Series 2019 B, RB	Long	Debt	US	$43M	–	0.97
New York (State of) Thruway Authority, Series 2019 B, RB	Long	Debt	US	$13M	–	0.29
New York (State of) Thruway Authority, Series 2020 N, RB	Long	Debt	US	$11M	–	0.25
New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB	Long	Debt	US	$8M	–	0.17
New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB	Long	Debt	US	$5M	–	0.12
New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB	Long	Debt	US	$7M	–	0.16
New York & New Jersey (States of) Port Authority, Series 2012, RB	Long	Debt	US	$720K	–	0.02
New York & New Jersey (States of) Port Authority, Series 2014, Ref. RB	Long	Debt	US	$10M	–	0.23
New York & New Jersey (States of) Port Authority, Series 2016 197, Ref. RB	Long	Debt	US	$7M	–	0.16
New York & New Jersey (States of) Port Authority, Series 2018 211, Ref. RB	Long	Debt	US	$2M	–	0.04
New York & New Jersey (States of) Port Authority, Series 2019 220, RB	Long	Debt	US	$18M	–	0.41
New York & New Jersey (States of) Port Authority, Series 2019, RB	Long	Debt	US	$8M	–	0.19
New York & New Jersey (States of) Port Authority, Series 2019, RB	Long	Debt	US	$600K	–	0.01
New York & New Jersey (States of) Port Authority, Series 2020 221, RB	Long	Debt	US	$30M	–	0.67
New York & New Jersey (States of) Port Authority, Series 2020 221, RB	Long	Debt	US	$5M	–	0.11
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB	Long	Debt	US	$9M	–	0.20
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB	Long	Debt	US	$8M	–	0.17
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB	Long	Debt	US	$2M	–	0.05
New York & New Jersey (States of) Port Authority, Series 2022, Ref. RB	Long	Debt	US	$5M	–	0.12
New York & New Jersey (States of) Port Authority, Two Hundred Forteenth Series 2019, RB	Long	Debt	US	$8M	–	0.17
New York & New Jersey (States of) Port Authority, Two Hundred Thirty First Series 2022, Ref. RB	Long	Debt	US	$18M	–	0.41
New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB	Long	Debt	US	$3M	–	0.07
New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB	Long	Debt	US	$3M	–	0.07
New York City Health and Hospitals Corp., Series 2021 A, Ref. RB	Long	Debt	US	$925K	–	0.02
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2023, RB	Long	Debt	US	$22M	–	0.50
New York City Housing Development Corp., Series 2014 C-1-A, RB	Long	Debt	US	$5M	–	0.11
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB	Long	Debt	US	$9M	–	0.20
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB	Long	Debt	US	$770K	–	0.02
New York City Transitional Finance Authority, Series 2024, RB	Long	Debt	US	$16M	–	0.37
New York City Transitional Finance Authority, Series 2024, RB	Long	Debt	US	$7M	–	0.17
New York City Transitional Finance Authority, Series 2024, RB	Long	Debt	US	$6M	–	0.13
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB	Long	Debt	US	$9M	–	0.19
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB	Long	Debt	US	$8M	–	0.19
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016 B, RB	Long	Debt	US	$1M	–	0.03
New York Counties Tobacco Trust I, Series 2000 A, RB	Long	Debt	US	$19M	–	0.42
New York Counties Tobacco Trust I, Series 2000 A, RB	Long	Debt	US	$510K	–	0.01
New York Counties Tobacco Trust II	Long	Debt	US	$335K	–	0.01
New York Counties Tobacco Trust II, Series 2001, RB	Long	Debt	US	$8M	–	0.19
New York Counties Tobacco Trust IV, Series 2005 A, RB	Long	Debt	US	$10M	–	0.23
New York Counties Tobacco Trust IV, Series 2005 D, RB	Long	Debt	US	$15M	–	0.33
New York Counties Tobacco Trust IV, Series 2005 E, RB	Long	Debt	US	$14M	–	0.31
New York Counties Tobacco Trust IV, Series 2010 A, RB	Long	Debt	US	$32M	–	0.72
New York Counties Tobacco Trust V, Series 2005 S-1, RB	Long	Debt	US	$4M	–	0.08
New York Counties Tobacco Trust V, Series 2005 S-2, RB	Long	Debt	US	$1M	–	0.02
New York Counties Tobacco Trust V, Series 2005 S-3, RB	Long	Debt	US	$18M	–	0.40
New York Counties Tobacco Trust V, Series 2005 S4B, RB	Long	Debt	US	$32M	–	0.73
New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB	Long	Debt	US	$4M	–	0.09
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB	Long	Debt	US	$8M	–	0.18
New York Counties Tobacco Trust VI, Series 2016 A-2B, Ref. RB	Long	Debt	US	$3M	–	0.08
New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB	Long	Debt	US	$3M	–	0.07
New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB	Long	Debt	US	$2M	–	0.05
New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB	Long	Debt	US	$1M	–	0.02
New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB	Long	Debt	US	$876K	–	0.02
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB	Long	Debt	US	$2M	–	0.03
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB	Long	Debt	US	$418K	–	0.01
New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB	Long	Debt	US	$7M	–	0.17
New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB	Long	Debt	US	$6M	–	0.12
New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB	Long	Debt	US	$74M	–	1.66
New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB	Long	Debt	US	$13M	–	0.30
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB	Long	Debt	US	$20M	–	0.45
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB	Long	Debt	US	$11M	–	0.25
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB	Long	Debt	US	$10M	–	0.23
New York State Dormitory Authority, Series 2017, RB	Long	Debt	US	$939K	–	0.02
New York State Dormitory Authority, Series 2018, RB	Long	Debt	US	$20M	–	0.45
New York State Dormitory Authority, Series 2023, RB	Long	Debt	US	$12M	–	0.26
New York State Dormitory Authority, Series 2024, RB	Long	Debt	US	$22M	–	0.49
New York State Dormitory Authority, Series 2024, RB	Long	Debt	US	$8M	–	0.18
New York State Dormitory Authority, Series 2024, RB	Long	Debt	US	$956K	–	0.02
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.), Series 2020, RB	Long	Debt	US	$3M	–	0.06
New York State Environmental Facilities Corp. (Pooled Financing Program), Series 2005 B, RB	Long	Debt	US	$713K	–	0.02
New York State Environmental Facilities Corp., Series 2017, RB	Long	Debt	US	$6M	–	0.14
New York State Environmental Facilities Corp., Series 2022, RB	Long	Debt	US	$21M	–	0.48
New York State Environmental Facilities Corp., Series 2022, RB	Long	Debt	US	$19M	–	0.44
New York State Environmental Facilities Corp., Series 2023, RB	Long	Debt	US	$7M	–	0.17
New York State Housing Finance Agency, Series 2023, RB	Long	Debt	US	$2M	–	0.05
New York State Housing Finance Agency, Series 2023, RB	Long	Debt	US	$2M	–	0.04
New York State Thruway Authority, Series 2024, RB	Long	Debt	US	$5M	–	0.12
New York State Thruway Authority, Series 2024, RB	Long	Debt	US	$5M	–	0.12
New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB	Long	Debt	US	$14M	–	0.31
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB	Long	Debt	US	$27M	–	0.60
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB	Long	Debt	US	$10M	–	0.22
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E-2, Ref. RB	Long	Debt	US	$9M	–	0.21
New York State Urban Development Corp. (Bidding Group 4), Series 2020, RB	Long	Debt	US	$8M	–	0.17
New York State Urban Development Corp., Series 2020 A, RB	Long	Debt	US	$35M	–	0.78
New York State Urban Development Corp., Series 2020 A, RB	Long	Debt	US	$7M	–	0.15
New York State Urban Development Corp., Series 2020 C, Ref. RB	Long	Debt	US	$15M	–	0.35
New York State Urban Development Corp., Series 2020, Ref. RB	Long	Debt	US	$7M	–	0.15
New York State Urban Development Corp., Series 2022 A, Ref. RB	Long	Debt	US	$12M	–	0.27
New York State Urban Development Corp., Series 2022 A, Ref. RB	Long	Debt	US	$9M	–	0.20
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB	Long	Debt	US	$26M	–	0.59
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB	Long	Debt	US	$11M	–	0.24
New York Transportation Development Corp. (American Airlines, Inc.), Series 2021, Ref. RB	Long	Debt	US	$3M	–	0.07
New York Transportation Development Corp. (American Airlines, Inc.), Series 2021, Ref. RB	Long	Debt	US	$3M	–	0.07
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB	Long	Debt	US	$8M	–	0.18
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB	Long	Debt	US	$5M	–	0.12
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB	Long	Debt	US	$10M	–	0.23
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	Long	Debt	US	$44M	–	0.98
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	Long	Debt	US	$15M	–	0.34
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	Long	Debt	US	$12M	–	0.26
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	Long	Debt	US	$9M	–	0.19
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	Long	Debt	US	$8M	–	0.19
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	Long	Debt	US	$8M	–	0.18
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	Long	Debt	US	$6M	–	0.14
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016, RB	Long	Debt	US	$5M	–	0.11
New York Transportation Development Corp. (New York State Thruway), Series 2021, RB	Long	Debt	US	$568K	–	0.01
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020 A, Ref. RB	Long	Debt	US	$1M	–	0.03
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020 A, Ref. RB	Long	Debt	US	$1M	–	0.02
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB	Long	Debt	US	$2M	–	0.05
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB	Long	Debt	US	$20M	–	0.44
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB	Long	Debt	US	$5M	–	0.12
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB	Long	Debt	US	$3M	–	0.07
New York Transportation Development Corp., Series 2023, RB	Long	Debt	US	$32M	–	0.72
New York Transportation Development Corp., Series 2023, RB	Long	Debt	US	$21M	–	0.47
New York Transportation Development Corp., Series 2023, RB	Long	Debt	US	$16M	–	0.37
New York Transportation Development Corp., Series 2023, RB	Long	Debt	US	$11M	–	0.26
New York Transportation Development Corp., Series 2023, RB	Long	Debt	US	$11M	–	0.25
New York Transportation Development Corp., Series 2023, RB	Long	Debt	US	$5M	–	0.12
Niagara Area Development Corp. (Catholic Health System, Inc.), Series 2022, RB	Long	Debt	US	$5M	–	0.12
Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB	Long	Debt	US	$721K	–	0.02
Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB	Long	Debt	US	$724K	–	0.02
Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB	Long	Debt	US	$801K	–	0.02
Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB	Long	Debt	US	$766K	–	0.02
Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB	Long	Debt	US	$732K	–	0.02
Niagara Tobacco Asset Securitization Corp., Series 2014, RB	Long	Debt	US	$7M	–	0.15
Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB	Long	Debt	US	$272K	–	0.01
Northern Mariana Islands (Commonwealth of) Ports Authority, Series 1998 A, RB	Long	Debt	US	$3M	–	0.06
Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds	Long	Debt	US	$4M	–	0.08
Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB	Long	Debt	US	$4M	–	0.10
Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB	Long	Debt	US	$815K	–	0.02
Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2021 A, RB	Long	Debt	US	$10M	–	0.23
Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2021 A, RB	Long	Debt	US	$1M	–	0.03
Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB	Long	Debt	US	$8M	–	0.18
Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB	Long	Debt	US	$1M	–	0.03
Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB	Long	Debt	US	$1M	–	0.03
Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB	Long	Debt	US	$1M	–	0.03
Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB	Long	Debt	US	$1M	–	0.03
Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB	Long	Debt	US	$1M	–	0.02
Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB	Long	Debt	US	$788K	–	0.02
Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB	Long	Debt	US	$670K	–	0.02
Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB	Long	Debt	US	$101K	–	0.00
Oneida Indian Nation of New York, Series 2024, RB	Long	Debt	US	$2M	–	0.03
Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB	Long	Debt	US	$1M	–	0.03
Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB	Long	Debt	US	$1M	–	0.03
Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB	Long	Debt	US	$839K	–	0.02
Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB	Long	Debt	US	$647K	–	0.01
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB	Long	Debt	US	$14M	–	0.31
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB	Long	Debt	US	$4M	–	0.08
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB	Long	Debt	US	$5K	–	0.00
Onondaga Civic Development Corp. (Le Moyne College), Series 2021, RB	Long	Debt	US	$573K	–	0.01
Onondaga Civic Development Corp. (Le Moyne College), Series 2021, RB	Long	Debt	US	$439K	–	0.01
Orange County Funding Corp. (Mount St. Mary College), Series 2012 A, RB	Long	Debt	US	$1M	–	0.03
Orange County Funding Corp. (Mount St. Mary College), Series 2012 A, RB	Long	Debt	US	$1M	–	0.03
Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB	Long	Debt	US	$7M	–	0.16
Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB	Long	Debt	US	$3M	–	0.06
Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB	Long	Debt	US	$2M	–	0.04
Port Authority of New York & New Jersey, Series 2020, RB	Long	Debt	US	$15M	–	0.33
Port Authority of New York & New Jersey, Series 2023, RB	Long	Debt	US	$13M	–	0.30
Port Authority of New York & New Jersey, Series 2023, RB	Long	Debt	US	$6M	–	0.14
Port Authority of New York & New Jersey, Series 2023, RB	Long	Debt	US	$5M	–	0.12
Port Authority of New York & New Jersey, Series 2024, RB	Long	Debt	US	$3M	–	0.07
Poughkeepsie (City of), NY Industrial Development Agency (Eastman & Bixby Redevelopment Co. LLC), Series 2000 A, RB	Long	Debt	US	$2M	–	0.05
PRHTA Custodial Trust, Series 2022 L, RB	Long	Debt	US	$398K	–	0.01
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2008 A, RB	Long	Debt	US	$4M	–	0.10
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB	Long	Debt	US	$1M	–	0.02
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB	Long	Debt	US	$510K	–	0.01
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environ Control Facilities Financing Auth (Univ of the Sacred Heart Project)	Long	Debt	US	$591K	–	0.01
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environ Control Facilities Financing Auth (Univ of the Sacred Heart Project)	Long	Debt	US	$200K	–	0.00
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza)	Long	Debt	US	$5M	–	0.11
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	Long	Debt	US	$6M	–	0.12
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	Long	Debt	US	$3M	–	0.07
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	Long	Debt	US	$3M	–	0.07
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	Long	Debt	US	$3M	–	0.07
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	Long	Debt	US	$3M	–	0.07
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	Long	Debt	US	$3M	–	0.06
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	Long	Debt	US	$2M	–	0.05
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	Long	Debt	US	$2M	–	0.04
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	Long	Debt	US	$9.04	–	0.00
Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds	Long	Debt	US	$2M	–	0.05
Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds	Long	Debt	US	$432K	–	0.01
Puerto Rico (Commonwealth of), Subseries 2022, RN	Long	Debt	US	$31M	–	0.70
Puerto Rico (Commonwealth of), Subseries 2022, RN	Long	Debt	US	$16M	–	0.36
Puerto Rico (Commonwealth of), Subseries 2022, RN	Long	Debt	US	$8M	–	0.18
Puerto Rico (Commonwealth of), Subseries 2022, RN	Long	Debt	US	$2M	–	0.05
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB	Long	Debt	US	$475K	–	0.01
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB	Long	Debt	US	$62K	–	0.00
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	Long	Debt	US	$37M	–	0.84
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	Long	Debt	US	$13M	–	0.30
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	Long	Debt	US	$12M	–	0.27
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	Long	Debt	US	$9M	–	0.20
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	Long	Debt	US	$4M	–	0.10
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB	Long	Debt	US	$16M	–	0.36
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB	Long	Debt	US	$13M	–	0.29
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB	Long	Debt	US	$937K	–	0.02
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2B, RB	Long	Debt	US	$1M	–	0.03
Ramapo Local Development Corp., Series 2013, Ref. RB	Long	Debt	US	$2M	–	0.05
Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.), Series 2004 A, IDR	Long	Debt	US	$3M	–	0.06
Riverhead (City of), NY Industrial Development Agency, Series 2013, RB	Long	Debt	US	$1M	–	0.03
Rockland (County of), NY Solid Waste Management Authority (Green Bonds), Series 2021 A, RB	Long	Debt	US	$4M	–	0.10
Rockland Tobacco Asset Securitization Corp., Series 2001, RB	Long	Debt	US	$730K	–	0.02
Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB	Long	Debt	US	$1M	–	0.03
Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB	Long	Debt	US	$2M	–	0.04
Saratoga County Capital Resource Corp. (Skidmore College), Series 2018, RB	Long	Debt	US	$4M	–	0.08
Saratoga County Capital Resource Corp. (Skidmore College), Series 2020 A, RB	Long	Debt	US	$2M	–	0.04
Schenectady County Capital Resource Corp. (Union College), Series 2022, Ref. RB	Long	Debt	US	$1M	–	0.02
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB	Long	Debt	US	$155K	–	0.00
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB	Long	Debt	US	$152K	–	0.00
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, RB	Long	Debt	US	$156K	–	0.00
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, RB	Long	Debt	US	$154K	–	0.00
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, Ref. RB	Long	Debt	US	$683K	–	0.02
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, Ref. RB	Long	Debt	US	$334K	–	0.01
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, Ref. RB	Long	Debt	US	$311K	–	0.01
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, Ref. RB	Long	Debt	US	$310K	–	0.01
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, Ref. RB	Long	Debt	US	$304K	–	0.01
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, Ref. RB	Long	Debt	US	$281K	–	0.01
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, Ref. RB	Long	Debt	US	$254K	–	0.01
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, Ref. RB	Long	Debt	US	$240K	–	0.01
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, Ref. RB	Long	Debt	US	$231K	–	0.01
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021, Ref. RB	Long	Debt	US	$109K	–	0.00
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2016 A, Ref. RB	Long	Debt	US	$551K	–	0.01
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB	Long	Debt	US	$3M	–	0.06
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB	Long	Debt	US	$2M	–	0.04
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB	Long	Debt	US	$478K	–	0.01
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB	Long	Debt	US	$461K	–	0.01
State of New York Mortgage Agency Homeowner Mortgage Revenue, Series 2023, RB	Long	Debt	US	$2M	–	0.05
Suffolk (County of), NY Ind Dev Agency (Alliance of Long Island Agencies, Inc./Adults and Children with Learn and Develop Disab, Inc. Civic Facility)	Long	Debt	US	$179K	–	0.00
Suffolk County Economic Development Corp. (Catholic Health Services), Series 2014 C, RB	Long	Debt	US	$415K	–	0.01
Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises, Inc.), Series 2012 B-A, RB	Long	Debt	US	$208K	–	0.00
Suffolk County Economic Development Corp., Series 2010 A, RB	Long	Debt	US	$3M	–	0.08
Suffolk Regional Off-Track Betting Co., Series 2024, RB	Long	Debt	US	$10M	–	0.23
Suffolk Regional Off-Track Betting Co., Series 2024, RB	Long	Debt	US	$10M	–	0.22
Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB	Long	Debt	US	$2M	–	0.05
Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-2, RB	Long	Debt	US	$37M	–	0.83
Sullivan (County of), NY (Adelaar Infratructure), Series 2016 B-2, RB	Long	Debt	US	$5M	–	0.12
Sullivan (County of), NY (Adelaar Infratructure), Series 2016 C-2, RB	Long	Debt	US	$5M	–	0.12
Sullivan (County of), NY (Adelaar Infratructure), Series 2016 D-2, RB	Long	Debt	US	$3M	–	0.08
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB	Long	Debt	US	$938K	–	0.02
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB	Long	Debt	US	$6M	–	0.13
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB	Long	Debt	US	$13M	–	0.29
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB	Long	Debt	US	$21M	–	0.48
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB	Long	Debt	US	$5M	–	0.11
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB	Long	Debt	US	$17M	–	0.39
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB	Long	Debt	US	$10M	–	0.24
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB	Long	Debt	US	$15M	–	0.34
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB	Long	Debt	US	$48M	–	1.09
Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2023, RB	Long	Debt	US	$39M	–	0.87
Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2023, RB	Long	Debt	US	$11M	–	0.24
Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB	Long	Debt	US	$54M	–	1.21
Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB	Long	Debt	US	$23M	–	0.51
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB	Long	Debt	US	$21M	–	0.47
Triborough Bridge & Tunnel Authority, Series 2017 A, RB	Long	Debt	US	$1M	–	0.02
Triborough Bridge & Tunnel Authority, Series 2018, RB	Long	Debt	US	$10M	–	0.23
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB	Long	Debt	US	$50M	–	1.13
Triborough Bridge & Tunnel Authority, Series 2024, RB	Long	Debt	US	$5M	–	0.12
Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB	Long	Debt	US	$29M	–	0.65
TSASC, Inc., Series 2016 B, Ref. RB	Long	Debt	US	$9M	–	0.21
TSASC, Inc., Series 2016 B, Ref. RB	Long	Debt	US	$5M	–	0.12
TSASC, Inc., Series 2017 A, Ref. RB	Long	Debt	US	$17M	–	0.38
TSASC, Inc., Series 2017 A, Ref. RB	Long	Debt	US	$1M	–	0.03
University of Puerto Rico, Series 2006 P, Ref. RB	Long	Debt	US	$7M	–	0.16
University of Puerto Rico, Series 2006 Q, RB	Long	Debt	US	$64M	–	1.44
University of Puerto Rico, Series 2006 Q, RB	Long	Debt	US	$24M	–	0.53
University of Puerto Rico, Series 2006 Q, RB	Long	Debt	US	$4M	–	0.10
Utility Debt Securitization Authority, Series 2023, RB	Long	Debt	US	$11M	–	0.24
Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB	Long	Debt	US	$641K	–	0.01
Virgin Islands (Government of) Public Finance Authority (Federal Highway Grant Anticipation Revenue Loan Note) (Garvee), Series 2015, RB	Long	Debt	US	$2M	–	0.03
Virgin Islands (Government of) Public Finance Authority (Garvee), Series 2015, RB	Long	Debt	US	$772K	–	0.02
Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2012 A, Ref. RB	Long	Debt	US	$2M	–	0.05
Westchester (County of), NY Industrial Development Agency (Clearview School (The)), Series 2005 B, RB	Long	Debt	US	$536K	–	0.01
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB	Long	Debt	US	$406K	–	0.01
Westchester County Healthcare Corp., Series 2014 A, RB	Long	Debt	US	$4M	–	0.08
Westchester County Local Development Corp. (Betheal Methodist), Series 2020 A, Ref. RB	Long	Debt	US	$6M	–	0.14
Westchester County Local Development Corp. (Betheal Methodist), Series 2020 A, Ref. RB	Long	Debt	US	$2M	–	0.04
Westchester County Local Development Corp. (Betheal Methodist), Series 2020 B, Ref. RB	Long	Debt	US	$4M	–	0.10
Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB	Long	Debt	US	$3M	–	0.06
Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB	Long	Debt	US	$2M	–	0.03
Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB	Long	Debt	US	$546K	–	0.01
Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB	Long	Debt	US	$533K	–	0.01
Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB	Long	Debt	US	$524K	–	0.01
Westchester County Local Development Corp. (Purchase Senior Learning Community Inc.), Series 2021, RB	Long	Debt	US	$7M	–	0.16
Westchester County Local Development Corp. (Sarah Lawrence College), Series 2016 A, Ref. RB	Long	Debt	US	$2M	–	0.05
Westchester County Local Development Corp. (Sarah Lawrence College), Series 2016 A, Ref. RB	Long	Debt	US	$2M	–	0.05
Westchester County Local Development Corp. (Wartburg Senior Housing), Series 2015 A, Ref. RB	Long	Debt	US	$1M	–	0.03
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2016, Ref. RB	Long	Debt	US	$29M	–	0.65
Westchester County Local Development Corp., Series 2014, RB	Long	Debt	US	$1M	–	0.03
Westchester County Local Development Corp., Series 2021, RB	Long	Debt	US	$10M	–	0.22
Westchester County Local Development Corp., Series 2023, RB	Long	Debt	US	$3M	–	0.07
Westchester County Local Development Corp., Series 2023, RB	Long	Debt	US	$3M	–	0.07
Westchester County Local Development Corp., Series 2023, RB	Long	Debt	US	$3M	–	0.06
Westchester County Local Development Corp., Series 2023, RB	Long	Debt	US	$2M	–	0.05
Westchester County Local Development Corp., Series 2023, RB	Long	Debt	US	$1M	–	0.03
Westchester County Local Development Corp.(Purchase Senior Learning Community Inc), Series 2021, Ref. RB	Long	Debt	US	$5M	–	0.10
Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB	Long	Debt	US	$17M	–	0.37
Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB	Long	Debt	US	$1M	–	0.03
Western Nassau County Water Authority (Green Bonds), Series 2021 A, RB	Long	Debt	US	$828K	–	0.02
Western Regional Off-Track Betting Corp., Series 2021, Ref. RB	Long	Debt	US	$5M	–	0.11
Yonkers (City of), NY, Series 2022 F, GO Bonds	Long	Debt	US	$2M	–	0.04
Yonkers (City of), NY, Series 2022 F, GO Bonds	Long	Debt	US	$1M	–	0.03
Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB	Long	Debt	US	$626K	–	0.01
Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB	Long	Debt	US	$446K	–	0.01
Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB	Long	Debt	US	$424K	–	0.01

Address

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

11 Greenway Plaza

Suite 1000

Houston

Texas

77046-1173

United States of America

Websites

www.invesco.com

Directors

Anthony J. LaCava, Jr.

Beth Ann Brown

Carol Deckbar

Cynthia Hostetler

Daniel S. Vandivort

Douglas Sharp

Eli Jones

Elizabeth Krentzman

James (Jim) Liddy

Jeffrey H. Kupor

Joel W. Motley

Prema Mathai-Davis

Robert C. Troccoli

Teresa M. Ressel

Transfer Agents

Invesco Investment Services, Inc.

Pricing Services

ICE Data Services, Inc.

Lincoln Partners LLC

Lukka, Inc.

Markit North America, Inc

Milliman, Inc.

Pricing Direct, Inc.

Refinitiv

Virtu Financial, Inc.

Custodians

AB SEB bankas

AO Citibank, Moscow

AS SEB Pank

AS SEB banka

BANCO CITIBANK S A

BNP Paribas SA.

Banco BCT S.A.

Banco Citibank (Panama) S.A.

Banco Itau Uruguay S.A.

Banco Nacional de Mexico S.A.

Banco de Chile

Bank Handlowy w Warszawie S.A.

Bank Hapoalim B.M.

Bank of America Merrill Lynch International Limited

CITIBANK N A

CREDIT SUISSE SECURITIES (USA) LLC

Ceskoslovenska obchodni banka a.s.

China Construction Bank Corporation

Citibank (China) Co., Ltd.

Citibank Anonim Sirketi

Citibank Europe Public Limited Company

Citibank Kazakhstan JSC

Citibank Singapore Limited

Citibank del Peru S.A.

Citibank, N.A.

Citibank-Maghreb S.A.

Cititrust Colombia S.A. Sociedad Fiduciaria

Credit Suisse (Switzerland) Ltd.

DEUTSCHE BANK AG

DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main

Deutsche Bank A.S.

Deutsche Bank AG, Manila

First Abu Dhabi Bank P.J.S.C.

FirstRand Bank

Goldman Sachs & Co.

HSBC BANK (CHINA) CO., LTD.

HSBC BANK BERMUDA LIMITED

HSBC BANK OMAN SAOG

HSBC Bank (Vietnam) Limited

HSBC Bank Middle East Limited

HSBC SAUDI ARABIA LIMITED

JSC Citibank

Joint Stock Company Bank of Georgia

Landsbankinn hf.

Mizuho Bank, Ltd.

Morgan Stanley & Co. International PLC

Privredna Banka Zagreb d.d.

RAIFFEISEN BANK SH.A

STANBIC IBTC BANK PLC

STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED

STATE STREET TRUST COMPANY CANADA

Saudi British Bank

Skandinaviska Enskilda Banken AB

Stanbic Bank Zimbabwe Limited

Standard Bank Eswatini Limited

Standard Bank Namibia Limited

Standard Bank Plc

Standard Chartered Bangladesh

Standard Chartered Bank

Standard Chartered Bank (Hong Kong) Limited

Standard Chartered Bank (Taiwan) Limited

Standard Chartered Bank Botswana Limited

Standard Chartered Bank Cote d'Ivoire SA

Standard Chartered Bank DIFC Branch.

Standard Chartered Bank Ghana Plc

Standard Chartered Bank Kenya Limited

Standard Chartered Bank Malaysia Berhad

Standard Chartered Bank Tanzania Limited

Standard Chartered Bank Uganda Limited

Standard Chartered Bank Zambia PLC

Standard Chartered Bank, Johannesburg branch

State Street Bank International GmbH

State Street Bank and Trust Co.

State Street Bank and Trust Company (Edinburgh)

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

The Hongkong and Shanghai Banking Corporation Limited (HSBC)

UBS Securities LLC

UBS Switzerland AG

UniCredit Bank Austria AG

UniCredit Bank Czech Republic and Slovakia, a.s.

UniCredit Bank Hungary Zrt.

UniCredit Bank Serbia JSC

UniCredit Bank d.d.

UniCredit Banka Slovenija d.d.

UniCredit Bulbank AD

Union Internationale de Banques

Zagrebacka Banka d.d.

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Co.

Brokers

N/A