Dreyfus NY AMT-Free Muni Bond B (PRNBX)

Categories

Family

Dreyfus »
Issue Coupon Maturity Date Amount Owned % of Fund
Metropolitan Transn Auth 5.5% 5.5 2018-11-15 $7,745,000 2.32
New York St Twy Auth 5% 5 2019-04-01 $7,500,000 2.23
New York St Dorm Auth 5.625% 5.62 2016-07-01 $6,500,000 2.02
New York City N Y Indl Dev Agy Rev Bd 5% 5 2036-08-01 $7,500,000 1.86
New York St Dorm Auth 5% 5 2019-03-15 $5,500,000 1.68
New York N Y G O Bds 5.25% 5.25 2024-08-15 $5,420,000 1.62
New York St Dorm Auth 6% 6 2033-07-01 $5,250,000 1.57
New York St Dorm Auth 5% 5 2025-05-01 $5,515,000 1.54
New York N Y City Indl Dev Agy Pilot 7% 7 2049-03-01 $5,000,000 1.52
New York St Twy Auth 5% 5 2022-04-01 $5,000,000 1.49
New York St Twy Auth 5% 5 2025-04-01 $5,000,000 1.46
New York St Engy Resh & Dev Gas Facs 6.37 2020-04-01 $5,000,000 1.44
New York St Twy Auth 5% 5 2027-01-01 $5,000,000 1.44
New York St Dorm Auth 5% 5 2021-07-01 $5,000,000 1.43
Port Auth 5% 5 2035-07-15 $5,000,000 1.39
Hempstead Town N Y Loc Dev Cor Rev 5.7% 5.7 2029-07-01 $4,865,000 1.39
New York N Y City Health & Hos Hlth S 5% 5 2030-02-15 $5,000,000 1.36
New York St Dorm Auth 5% 5 2024-07-01 $4,500,000 1.35
New York St Dorm Auth 5.875% 5.88 2017-05-15 $4,060,000 1.32
New York N Y City Edl Constr F Rev 6.5% 6.5 2025-04-01 $3,960,000 1.27
New York St Dorm Auth 6.5% 6.5 2030-08-15 $4,000,000 1.22
New York St Dorm Auth 5% 5 2015-07-01 $3,885,000 1.2
New York N Y City Transitional Ref Bd 5% 5 2022-11-01 $4,000,000 1.2
Albany N Y Indl Dev Agy Civic Rev 5.25% 5.25 2027-11-15 $4,500,000 1.18
Puerto Rico Sales Tax Fing Cor Sales 6% 6 2039-08-01 $4,000,000 1.12