Columbia NY Intermediate Muni Bd T (GANYX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Long Island Pwr Auth 5.25% 5.25 2014-12-01 $5,000,000 1.98
Nassau Cnty N Y Interim Fin Au Sal 5.25% 5.25 2015-11-15 $5,000,000 1.96
New York N Y City Mun Wtr Fin Rev 5.375% 5.38 2016-06-15 $5,000,000 1.85
Long Island Pwr Auth 5.5% 5.5 2022-04-01 $5,000,000 1.84
New York N Y City Transitional Future 5% 5 2027-05-01 $5,000,000 1.79
New York N Y City Tr Cultural Rev Bds 5% 5 2026-04-01 $4,850,000 1.73
New York N Y City Transitional Bldg A 5% 5 2021-01-15 $4,300,000 1.57
New York N Y Go Bds 5% 5 2015-01-01 $4,000,000 1.54
Sales Tax Asset Receivable Cor Sales 5% 5 2022-10-15 $4,000,000 1.48
Rensselaer N Y Mun Leasing Cor Rev Bd 5% 5 2019-06-01 $4,000,000 1.41
New York St Dorm Auth 5.5% 5.5 2027-07-01 $4,000,000 1.41
Metropolitan Transn Auth 6.25% 6.25 2023-11-15 $3,570,000 1.38
Buffalo & Ft Erie N Y Pub Brdg Ref Re 4% 4 2025-01-01 $3,795,000 1.32
New York St Loc Govt Assistanc Ref Bd 6% 6 2014-04-01 $3,475,000 1.32
New York St Dorm Auth 5.25% 5.25 2030-05-01 $4,000,000 1.32
Babylon N Y Indl Dev Agy Res R Rev Bd 5% 5 2018-01-01 $3,500,000 1.3
New York St Mun Bd Bk Agy Spl Rev 5.25% 5.25 2021-12-01 $3,330,000 1.22
Port Auth 5% 5 2031-10-15 $3,390,000 1.18
St Lawrence Cnty N Y Indl Dev Rev Bds 5% 5 2016-10-01 $3,000,000 1.17
Metropolitan Transn Auth 5.375% 5.38 2021-07-01 $3,000,000 1.16
Monroe Cnty N Y Pub Impt 5% 5 2014-06-01 $3,000,000 1.16
New York St Mun Bd Bk Agy Reco Recove 5% 5 2018-02-15 $3,000,000 1.14
New York St Environmental Facs Wtr Re 5% 5 2021-06-15 $3,000,000 1.13
New York N Y City Transitional Future 5% 5 2019-11-01 $3,000,000 1.13
New York St Dorm Auth 5% 5 2022-10-01 $3,000,000 1.1