Invesco New Jersey Municipal Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Children's Trust Fund
5.62
05/15/2043
7.86
New Jersey Economic Development Aut
5.38
01/01/2043
4.81
Port Authority of New York & New Je
5.75
12/01/2025
3.77
New Jersey Transportation Trust Fun
4.25
12/15/2038
3.38
Port Authority of New York & New Je
6.50
12/01/2028
2.12
New Jersey Health Care Facilities F
0.01
07/01/2043
2.06
Tobacco Settlement Financing Corp
5.00
06/01/2046
1.89
South Jersey Transportation Authori
5.00
11/01/2039
1.61
New Jersey Transportation Trust Fun
5.00
06/15/2031
1.61
Tobacco Settlement Financing Corp
5.00
06/01/2046
1.54
New Jersey Economic Development Aut
6.00
10/01/2043
1.43
New Jersey Economic Development Aut
5.00
07/01/2033
1.41
New Jersey Health Care Facilities F
5.00
07/01/2044
1.37
New Jersey Educational Facilities A
5.00
07/01/2047
1.35
New Jersey Economic Development Aut
5.00
12/01/2048
1.34
City of Newark NJ
5.00
07/15/2029
1.34
New Jersey Economic Development Aut
5.00
06/15/2047
1.34
New Jersey Economic Development Aut
5.00
06/15/2035
1.33
New Jersey Economic Development Aut
5.00
06/15/2036
1.33
New Jersey Educational Facilities A
4.00
07/01/2050
1.26
Casino Reinvestment Development Aut
5.25
11/01/2039
1.26
Casino Reinvestment Development Aut
5.25
11/01/2044
1.25
New Jersey Economic Development Aut
5.12
06/15/2037
1.22
New Jersey Economic Development Aut
6.50
11/01/2052
1.15
Hudson County Improvement Authority
5.50
06/01/2041
1.14
New Jersey Economic Development Aut
2.20
10/01/2039
1.07
New Jersey Economic Development Aut
5.25
10/01/2038
1.06
Tender Option Bond Trust Receipts/C
17.95
05/01/2029
0.99
New Jersey Turnpike Authority
5.00
01/01/2048
0.99
New Jersey Economic Development Aut
5.88
12/01/2026
0.98
Tender Option Bond Trust Receipts/C
16.89
06/01/2028
0.97
New Jersey Educational Facilities A
5.00
07/01/2047
0.95
CASH & EQUIVALENTS
0.00
0.94
Port Authority of New York & New Je
4.00
11/01/2059
0.90
Casino Reinvestment Development Aut
5.00
11/01/2031
0.90
New Jersey Health Care Facilities F
5.00
10/01/2038
0.89
New Jersey Health Care Facilities F
5.00
07/01/2046
0.89
New Jersey Economic Development Aut
5.00
06/15/2028
0.89
New Jersey Health Care Facilities F
5.00
08/15/2034
0.87
Salem County Pollution Control Fina
5.00
12/01/2023
0.86
Tender Option Bond Trust Receipts/C
17.97
05/01/2030
0.84
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.83
Essex County Improvement Authority
5.25
07/01/2045
0.83
Puerto Rico Municipal Finance Agenc
5.25
08/01/2020
0.83
Commonwealth of Govt Dev Bk
6.50
07/01/2040
0.79
Port Authority of New York & New Je
5.75
12/01/2022
0.78
Port Authority of New York & New Je
5.00
11/01/2044
0.75
Casino Reinvestment Development Aut
5.25
01/01/2024
0.69
New Jersey Transportation Trust Fun
5.00
06/15/2042
0.69
New Jersey Economic Development Aut
5.00
10/01/2039
0.68
New Jersey Educational Facilities A
5.00
07/01/2036
0.68
New Jersey Educational Facilities A
5.00
07/01/2033
0.66
New Jersey Economic Development Aut
5.00
06/15/2037
0.66
Northern Mariana Island Ports Autho
6.25
03/15/2028
0.65
New Jersey Economic Development Aut
5.25
01/01/2044
0.64
Tender Option Bond Trust Receipts/C
17.97
05/01/2038
0.62
Commonwealth of Govt Dev Bk
5.25
07/01/2037
0.62
New Jersey Educational Facilities A
5.00
07/01/2035
0.62
City of Atlantic City NJ
5.00
03/01/2042
0.61
South Jersey Port Corp
5.00
01/01/2039
0.60
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.59
New Jersey Educational Facilities A
5.00
07/01/2030
0.59
New Jersey Transportation Trust Fun
5.25
06/15/2033
0.58
New Jersey Educational Facilities A
5.00
07/01/2031
0.58
New Jersey Economic Development Aut
5.12
06/15/2043
0.54
New Jersey Higher Education Student
5.50
12/01/2025
0.53
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.52
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.49
Tobacco Settlement Financing Corp
5.25
06/01/2046
0.48
New Jersey Economic Development Aut
5.00
06/01/2042
0.48
New Jersey Economic Development Aut
5.25
09/15/2029
0.46
New Jersey Transportation Trust Fun
0.00
12/15/2037
0.46
Newark Housing Authority Scholarshi
4.00
01/01/2037
0.45
Casino Reinvestment Development Aut
5.00
11/01/2028
0.45
New Jersey Economic Development Aut
5.00
07/15/2047
0.44
New Jersey Economic Development Aut
5.00
07/01/2050
0.44
New Jersey Housing & Mortgage Finan
3.80
10/01/2032
0.43
City of Newark NJ
5.50
07/15/2021
0.42
New Jersey Economic Development Aut
5.00
10/01/2033
0.42
New Jersey Economic Development Aut
5.25
09/01/2026
0.42
New Jersey Economic Development Aut
4.00
06/15/2044
0.42
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.42
Port Authority of New York & New Je
5.00
11/15/2037
0.42
New Jersey Transportation Trust Fun
4.00
06/15/2050
0.42
Puerto Rico Public Buildings Author
6.00
07/01/2028
0.42
New Jersey Educational Facilities A
5.00
07/01/2037
0.41
Puerto Rico Industrial Tourist Educ
5.00
08/01/2032
0.41
New Jersey Higher Education Student
3.62
12/01/2049
0.40
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.39
New Jersey Housing & Mortgage Finan
3.95
11/01/2043
0.39
New Jersey Economic Development Aut
5.00
06/15/2029
0.38
New Jersey Housing & Mortgage Finan
3.05
11/01/2049
0.37
South Jersey Transportation Authori
5.00
11/01/2033
0.37
Puerto Rico Industrial Tourist Educ
5.00
03/01/2036
0.37
Newark Housing Authority Scholarshi
5.00
01/01/2032
0.36
Casino Reinvestment Development Aut
5.25
01/01/2022
0.32
New Jersey Economic Development Aut
5.62
09/01/2038
0.31
New Jersey Economic Development Aut
5.00
06/15/2054
0.31
Puerto Rico Infrastructure Financin
5.00
07/01/2037
0.29
New Jersey Building Authority
5.00
06/15/2028
0.29
New Brunswick Parking Authority
5.00
09/01/2029
0.27
New Jersey Economic Development Aut
6.25
11/01/2038
0.24
Garden State Preservation Trust
5.75
11/01/2028
0.24
New Jersey Economic Development Aut
6.00
10/01/2034
0.22
New Jersey Housing & Mortgage Finan
3.00
11/01/2044
0.22
Puerto Rico Infrastructure Financin
0.00
07/01/2035
0.20
City of Newark NJ
5.00
07/15/2029
0.20
New Brunswick Parking Authority
5.00
09/01/2027
0.20
New Jersey Economic Development Aut
5.00
07/01/2037
0.19
Casino Reinvestment Development Aut
5.00
01/01/2025
0.17
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.17
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.16
Puerto Rico Infrastructure Financin
5.00
07/01/2041
0.16
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.16
New Jersey Economic Development Aut
5.00
07/01/2038
0.16
New Jersey Economic Development Aut
6.00
11/01/2022
0.15
New Jersey Building Authority
5.00
06/15/2029
0.14
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.14
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.14
New Jersey Educational Facilities A
5.00
07/01/2036
0.13
New Jersey Economic Development Aut
5.38
09/01/2033
0.11
Guam Power Authority
5.00
10/01/2030
0.11
Essex County Improvement Authority
6.25
11/01/2030
0.10
New Jersey Educational Facilities A
5.00
07/01/2035
0.08
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.07
Guam Power Authority
5.00
10/01/2024
0.06
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.05
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.05
Garden State Preservation Trust
0.00
11/01/2026
0.05
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.05
Puerto Rico Electric Power Authorit
10.00
07/01/2021
0.05
Essex County Improvement Authority
5.12
04/01/2029
0.05
New Jersey Economic Development Aut
5.50
09/01/2023
0.05
Port Authority of New York & New Je
5.00
05/01/2032
0.04
Puerto Rico Industrial Tourist Educ
5.12
04/01/2032
0.04
Puerto Rico Industrial Tourist Educ
5.38
04/01/2042
0.04
Puerto Rico Public Finance Corp
6.00
08/01/2026
0.04
New Jersey Economic Development Aut
6.50
04/01/2031
0.04
Puerto Rico Infrastructure Financin
5.00
07/01/2027
0.04
Puerto Rico Infrastructure Financin
6.50
10/01/2037
0.03
Virgin Islands Water & Power Author
5.00
07/01/2027
0.03
Essex County Utilities Authority
4.12
04/01/2022
0.03
New Jersey Economic Development Aut
0.00
07/01/2021
0.03
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.03
Union County Improvement Authority
5.00
03/01/2028
0.02
Virgin Islands Water & Power Author
5.00
07/01/2024
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2020
0.02
Puerto Rico Electric Power Authorit
10.00
07/01/2022
0.02
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.02
New Jersey Higher Education Student
5.75
12/01/2029
0.01
Puerto Rico Electric Power Authorit
5.05
12/31/2049
0.01
New Jersey Economic Development Aut
6.25
07/01/2024
0.01
New Jersey Economic Development Aut
0.00
07/01/2020
0.01
New Jersey Economic Development Aut
6.50
09/01/2030
0.01
Port Authority of New York & New Je
6.00
12/01/2042
0.01
Middlesex County Improvement Author
5.50
09/01/2030
0.01
Virgin Islands Water & Power Author
5.00
07/01/2026
0.01
Guam Housing Corp
5.75
09/01/2031
0.00
Lavallette School District
4.20
02/01/2025
0.00
New Jersey Educational Facilities A
4.12
07/01/2025
0.00
New Jersey Educational Facilities A
5.00
09/01/2022
0.00
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Children's Trust Fund | 5.62 | 05/15/2043 | 7.86 |
New Jersey Economic Development Aut | 5.38 | 01/01/2043 | 4.81 |
Port Authority of New York & New Je | 5.75 | 12/01/2025 | 3.77 |
New Jersey Transportation Trust Fun | 4.25 | 12/15/2038 | 3.38 |
Port Authority of New York & New Je | 6.50 | 12/01/2028 | 2.12 |
New Jersey Health Care Facilities F | 0.01 | 07/01/2043 | 2.06 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 1.89 |
South Jersey Transportation Authori | 5.00 | 11/01/2039 | 1.61 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2031 | 1.61 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 1.54 |
New Jersey Economic Development Aut | 6.00 | 10/01/2043 | 1.43 |
New Jersey Economic Development Aut | 5.00 | 07/01/2033 | 1.41 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2044 | 1.37 |
New Jersey Educational Facilities A | 5.00 | 07/01/2047 | 1.35 |
New Jersey Economic Development Aut | 5.00 | 12/01/2048 | 1.34 |
City of Newark NJ | 5.00 | 07/15/2029 | 1.34 |
New Jersey Economic Development Aut | 5.00 | 06/15/2047 | 1.34 |
New Jersey Economic Development Aut | 5.00 | 06/15/2035 | 1.33 |
New Jersey Economic Development Aut | 5.00 | 06/15/2036 | 1.33 |
New Jersey Educational Facilities A | 4.00 | 07/01/2050 | 1.26 |
Casino Reinvestment Development Aut | 5.25 | 11/01/2039 | 1.26 |
Casino Reinvestment Development Aut | 5.25 | 11/01/2044 | 1.25 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 1.22 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 1.15 |
Hudson County Improvement Authority | 5.50 | 06/01/2041 | 1.14 |
New Jersey Economic Development Aut | 2.20 | 10/01/2039 | 1.07 |
New Jersey Economic Development Aut | 5.25 | 10/01/2038 | 1.06 |
Tender Option Bond Trust Receipts/C | 17.95 | 05/01/2029 | 0.99 |
New Jersey Turnpike Authority | 5.00 | 01/01/2048 | 0.99 |
New Jersey Economic Development Aut | 5.88 | 12/01/2026 | 0.98 |
Tender Option Bond Trust Receipts/C | 16.89 | 06/01/2028 | 0.97 |
New Jersey Educational Facilities A | 5.00 | 07/01/2047 | 0.95 |
CASH & EQUIVALENTS | 0.00 | 0.94 | |
Port Authority of New York & New Je | 4.00 | 11/01/2059 | 0.90 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2031 | 0.90 |
New Jersey Health Care Facilities F | 5.00 | 10/01/2038 | 0.89 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2046 | 0.89 |
New Jersey Economic Development Aut | 5.00 | 06/15/2028 | 0.89 |
New Jersey Health Care Facilities F | 5.00 | 08/15/2034 | 0.87 |
Salem County Pollution Control Fina | 5.00 | 12/01/2023 | 0.86 |
Tender Option Bond Trust Receipts/C | 17.97 | 05/01/2030 | 0.84 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.83 |
Essex County Improvement Authority | 5.25 | 07/01/2045 | 0.83 |
Puerto Rico Municipal Finance Agenc | 5.25 | 08/01/2020 | 0.83 |
Commonwealth of Govt Dev Bk | 6.50 | 07/01/2040 | 0.79 |
Port Authority of New York & New Je | 5.75 | 12/01/2022 | 0.78 |
Port Authority of New York & New Je | 5.00 | 11/01/2044 | 0.75 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2024 | 0.69 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2042 | 0.69 |
New Jersey Economic Development Aut | 5.00 | 10/01/2039 | 0.68 |
New Jersey Educational Facilities A | 5.00 | 07/01/2036 | 0.68 |
New Jersey Educational Facilities A | 5.00 | 07/01/2033 | 0.66 |
New Jersey Economic Development Aut | 5.00 | 06/15/2037 | 0.66 |
Northern Mariana Island Ports Autho | 6.25 | 03/15/2028 | 0.65 |
New Jersey Economic Development Aut | 5.25 | 01/01/2044 | 0.64 |
Tender Option Bond Trust Receipts/C | 17.97 | 05/01/2038 | 0.62 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2037 | 0.62 |
New Jersey Educational Facilities A | 5.00 | 07/01/2035 | 0.62 |
City of Atlantic City NJ | 5.00 | 03/01/2042 | 0.61 |
South Jersey Port Corp | 5.00 | 01/01/2039 | 0.60 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.59 |
New Jersey Educational Facilities A | 5.00 | 07/01/2030 | 0.59 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2033 | 0.58 |
New Jersey Educational Facilities A | 5.00 | 07/01/2031 | 0.58 |
New Jersey Economic Development Aut | 5.12 | 06/15/2043 | 0.54 |
New Jersey Higher Education Student | 5.50 | 12/01/2025 | 0.53 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.52 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.49 |
Tobacco Settlement Financing Corp | 5.25 | 06/01/2046 | 0.48 |
New Jersey Economic Development Aut | 5.00 | 06/01/2042 | 0.48 |
New Jersey Economic Development Aut | 5.25 | 09/15/2029 | 0.46 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2037 | 0.46 |
Newark Housing Authority Scholarshi | 4.00 | 01/01/2037 | 0.45 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2028 | 0.45 |
New Jersey Economic Development Aut | 5.00 | 07/15/2047 | 0.44 |
New Jersey Economic Development Aut | 5.00 | 07/01/2050 | 0.44 |
New Jersey Housing & Mortgage Finan | 3.80 | 10/01/2032 | 0.43 |
City of Newark NJ | 5.50 | 07/15/2021 | 0.42 |
New Jersey Economic Development Aut | 5.00 | 10/01/2033 | 0.42 |
New Jersey Economic Development Aut | 5.25 | 09/01/2026 | 0.42 |
New Jersey Economic Development Aut | 4.00 | 06/15/2044 | 0.42 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.42 |
Port Authority of New York & New Je | 5.00 | 11/15/2037 | 0.42 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2050 | 0.42 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2028 | 0.42 |
New Jersey Educational Facilities A | 5.00 | 07/01/2037 | 0.41 |
Puerto Rico Industrial Tourist Educ | 5.00 | 08/01/2032 | 0.41 |
New Jersey Higher Education Student | 3.62 | 12/01/2049 | 0.40 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.39 |
New Jersey Housing & Mortgage Finan | 3.95 | 11/01/2043 | 0.39 |
New Jersey Economic Development Aut | 5.00 | 06/15/2029 | 0.38 |
New Jersey Housing & Mortgage Finan | 3.05 | 11/01/2049 | 0.37 |
South Jersey Transportation Authori | 5.00 | 11/01/2033 | 0.37 |
Puerto Rico Industrial Tourist Educ | 5.00 | 03/01/2036 | 0.37 |
Newark Housing Authority Scholarshi | 5.00 | 01/01/2032 | 0.36 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2022 | 0.32 |
New Jersey Economic Development Aut | 5.62 | 09/01/2038 | 0.31 |
New Jersey Economic Development Aut | 5.00 | 06/15/2054 | 0.31 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2037 | 0.29 |
New Jersey Building Authority | 5.00 | 06/15/2028 | 0.29 |
New Brunswick Parking Authority | 5.00 | 09/01/2029 | 0.27 |
New Jersey Economic Development Aut | 6.25 | 11/01/2038 | 0.24 |
Garden State Preservation Trust | 5.75 | 11/01/2028 | 0.24 |
New Jersey Economic Development Aut | 6.00 | 10/01/2034 | 0.22 |
New Jersey Housing & Mortgage Finan | 3.00 | 11/01/2044 | 0.22 |
Puerto Rico Infrastructure Financin | 0.00 | 07/01/2035 | 0.20 |
City of Newark NJ | 5.00 | 07/15/2029 | 0.20 |
New Brunswick Parking Authority | 5.00 | 09/01/2027 | 0.20 |
New Jersey Economic Development Aut | 5.00 | 07/01/2037 | 0.19 |
Casino Reinvestment Development Aut | 5.00 | 01/01/2025 | 0.17 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.17 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.16 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2041 | 0.16 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.16 |
New Jersey Economic Development Aut | 5.00 | 07/01/2038 | 0.16 |
New Jersey Economic Development Aut | 6.00 | 11/01/2022 | 0.15 |
New Jersey Building Authority | 5.00 | 06/15/2029 | 0.14 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.14 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.14 |
New Jersey Educational Facilities A | 5.00 | 07/01/2036 | 0.13 |
New Jersey Economic Development Aut | 5.38 | 09/01/2033 | 0.11 |
Guam Power Authority | 5.00 | 10/01/2030 | 0.11 |
Essex County Improvement Authority | 6.25 | 11/01/2030 | 0.10 |
New Jersey Educational Facilities A | 5.00 | 07/01/2035 | 0.08 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.07 |
Guam Power Authority | 5.00 | 10/01/2024 | 0.06 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.05 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.05 |
Garden State Preservation Trust | 0.00 | 11/01/2026 | 0.05 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.05 |
Puerto Rico Electric Power Authorit | 10.00 | 07/01/2021 | 0.05 |
Essex County Improvement Authority | 5.12 | 04/01/2029 | 0.05 |
New Jersey Economic Development Aut | 5.50 | 09/01/2023 | 0.05 |
Port Authority of New York & New Je | 5.00 | 05/01/2032 | 0.04 |
Puerto Rico Industrial Tourist Educ | 5.12 | 04/01/2032 | 0.04 |
Puerto Rico Industrial Tourist Educ | 5.38 | 04/01/2042 | 0.04 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2026 | 0.04 |
New Jersey Economic Development Aut | 6.50 | 04/01/2031 | 0.04 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2027 | 0.04 |
Puerto Rico Infrastructure Financin | 6.50 | 10/01/2037 | 0.03 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2027 | 0.03 |
Essex County Utilities Authority | 4.12 | 04/01/2022 | 0.03 |
New Jersey Economic Development Aut | 0.00 | 07/01/2021 | 0.03 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.03 |
Union County Improvement Authority | 5.00 | 03/01/2028 | 0.02 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2024 | 0.02 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2020 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 07/01/2022 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.02 |
New Jersey Higher Education Student | 5.75 | 12/01/2029 | 0.01 |
Puerto Rico Electric Power Authorit | 5.05 | 12/31/2049 | 0.01 |
New Jersey Economic Development Aut | 6.25 | 07/01/2024 | 0.01 |
New Jersey Economic Development Aut | 0.00 | 07/01/2020 | 0.01 |
New Jersey Economic Development Aut | 6.50 | 09/01/2030 | 0.01 |
Port Authority of New York & New Je | 6.00 | 12/01/2042 | 0.01 |
Middlesex County Improvement Author | 5.50 | 09/01/2030 | 0.01 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2026 | 0.01 |
Guam Housing Corp | 5.75 | 09/01/2031 | 0.00 |
Lavallette School District | 4.20 | 02/01/2025 | 0.00 |
New Jersey Educational Facilities A | 4.12 | 07/01/2025 | 0.00 |
New Jersey Educational Facilities A | 5.00 | 09/01/2022 | 0.00 |