New York State Dormitory Authority, Series 2018 A, RB

0001752724-21-088260.txt : 20210429 0001752724-21-088260.hdr.sgml : 20210429 20210429090411 ACCESSION NUMBER: 0001752724-21-088260 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210429 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Trust for Investment Grade New York Municipals CENTRAL INDEX KEY: 0000883265 IRS NUMBER: 366981632 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06537 FILM NUMBER: 21867402 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Trust for Investment Grade New York Municipals DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVT GRADE NEW YORK MU DATE OF NAME CHANGE: 19960102 NPORT-P 1 primary_doc.xml NPORT-P false 0000883265 XXXXXXXX Invesco Trust for Investment Grade New York Municipals 811-06537 0000883265 FNS6N81D3V131ZZWNT79 1555 Peachtree St. N.E. Atlanta 30309 800-959-4246 Invesco Trust for Investment Grade New York Municipals FNS6N81D3V131ZZWNT79 2021-02-28 2021-02-28 N 454147652.46 177224035.61 276923616.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 83080000 0.00000000 0.00000000 0.00000000 3471810.00000000 0.00000000 90400000 3986954.68000000 USD N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2018 A, RB 64990GHV7 1500000.00000000 PA USD 1783020.00000000 0.643867077962 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2020, RB 64971XQM3 1065000.00000000 PA USD 1203322.20000000 0.434532169443 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N New York Convention Center Development Corp. (Hotel Unit Fee Secured) N/A New York Convention Center Development Corp. 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