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N/A 898526FQ6 13930000.00000000 PA USD 13096363.33000000 0.283829303769 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990FL93 11000000.00000000 PA USD 11024462.90000000 0.238926299651 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 64990F6V1 20000000.00000000 PA USD 22237134.00000000 0.481931518086 Long DBT MUN US N 2 2052-03-15 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp. (Kendal on Hudson) 549300KOSU8OC75V9238 95737TFD3 520000.00000000 PA USD 546945.00000000 0.011853597417 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N 2024-12-30 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX