Invesco New Jersey Municipal Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Children's Trust Fund
5.62
05/15/2043
7.81
New Jersey Economic Development Aut
5.38
01/01/2043
4.78
Port Authority of New York & New Je
5.75
12/01/2025
3.77
New Jersey Transportation Trust Fun
4.25
12/15/2038
3.42
Port Authority of New York & New Je
6.50
12/01/2028
2.12
Tobacco Settlement Financing Corp
5.00
06/01/2046
1.91
New Jersey Transportation Trust Fun
5.00
06/15/2031
1.66
South Jersey Transportation Authori
5.00
11/01/2039
1.63
Tobacco Settlement Financing Corp
5.00
06/01/2046
1.57
New Jersey Economic Development Aut
5.00
07/01/2033
1.42
New Jersey Economic Development Aut
6.00
10/01/2043
1.42
City of Newark NJ
5.00
07/15/2029
1.38
New Jersey Health Care Facilities F
5.00
07/01/2044
1.36
New Jersey Economic Development Aut
5.00
06/15/2047
1.35
New Jersey Economic Development Aut
5.00
06/15/2035
1.35
New Jersey Economic Development Aut
5.00
06/15/2036
1.34
New Jersey Economic Development Aut
5.00
12/01/2048
1.33
New Jersey Educational Facilities A
5.00
07/01/2047
1.33
New Jersey Educational Facilities A
4.00
07/01/2050
1.30
Casino Reinvestment Development Aut
5.25
11/01/2039
1.25
Casino Reinvestment Development Aut
5.25
11/01/2044
1.24
New Jersey Economic Development Aut
5.12
06/15/2037
1.21
New Jersey Economic Development Aut
6.50
11/01/2052
1.16
Hudson County Improvement Authority
5.50
06/01/2041
1.12
New Jersey Economic Development Aut
2.20
10/01/2039
1.08
New Jersey Economic Development Aut
5.25
10/01/2038
1.07
Tender Option Bond Trust Receipts/C
16.98
06/01/2028
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
17.98
05/01/2029
0.96
New Jersey Educational Facilities A
5.00
07/01/2047
0.95
Casino Reinvestment Development Aut
5.00
11/01/2031
0.91
New Jersey Health Care Facilities F
5.00
07/01/2046
0.91
New Jersey Health Care Facilities F
5.00
10/01/2038
0.90
Port Authority of New York & New Je
4.00
11/01/2059
0.89
New Jersey Economic Development Aut
5.00
06/15/2028
0.88
New Jersey Health Care Facilities F
5.00
08/15/2034
0.87
New Jersey Economic Development Aut
4.00
08/01/2059
0.86
Salem County Pollution Control Fina
5.00
12/01/2023
0.86
Commonwealth of Govt Dev Bk
6.50
07/01/2040
0.83
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.82
Tender Option Bond Trust Receipts/C
18.00
05/01/2030
0.82
New Jersey Economic Development Aut
5.00
10/01/2039
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
0.74
New Jersey Transportation Trust Fun
5.00
06/15/2042
0.69
CASH & EQUIVALENTS
0.00
0.69
Casino Reinvestment Development Aut
5.25
01/01/2024
0.68
New Jersey Educational Facilities A
5.00
07/01/2036
0.68
New Jersey Educational Facilities A
5.00
07/01/2033
0.67
New Jersey Economic Development Aut
5.00
06/15/2037
0.65
New Jersey Economic Development Aut
5.25
01/01/2044
0.65
Northern Mariana Island Ports Autho
6.25
03/15/2028
0.64
Commonwealth of Govt Dev Bk
5.25
07/01/2037
0.63
New Jersey Educational Facilities A
5.00
07/01/2035
0.62
Tender Option Bond Trust Receipts/C
18.00
05/01/2038
0.61
South Jersey Port Corp
5.00
01/01/2039
0.60
City of Atlantic City NJ
5.00
03/01/2042
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
0.59
New Jersey Economic Development Aut
5.12
06/15/2043
0.54
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.53
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.53
New Jersey Higher Education Student
5.50
12/01/2025
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 Transportation Trust Fun
0.00
12/15/2037
0.48
New Jersey Economic Development Aut
5.00
06/01/2042
0.47
Casino Reinvestment Development Aut
5.00
11/01/2028
0.46
New Jersey Economic Development Aut
5.25
09/15/2029
0.46
Newark Housing Authority Scholarshi
4.00
01/01/2037
0.45
New Jersey Economic Development Aut
5.00
07/01/2050
0.45
New Jersey Economic Development Aut
5.00
07/15/2047
0.45
New Jersey Economic Development Aut
5.00
10/01/2033
0.43
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.42
New Jersey Economic Development Aut
4.00
06/15/2044
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
City of Newark NJ
5.50
07/15/2021
0.42
New Jersey Transportation Trust Fun
0.00
12/15/2038
0.42
New Jersey Economic Development Aut
5.25
09/01/2026
0.42
New Jersey Housing & Mortgage Finan
3.80
10/01/2032
0.42
Port Authority of New York & New Je
5.00
11/15/2037
0.41
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 Transportation Trust Fun
0.00
12/15/2028
0.41
New Jersey Higher Education Student
3.62
12/01/2049
0.40
New Jersey Housing & Mortgage Finan
3.95
11/01/2043
0.39
South Jersey Transportation Authori
5.00
11/01/2033
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
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
New Jersey Building Authority
5.00
06/15/2028
0.29
New Brunswick Parking Authority
5.00
09/01/2029
0.26
New Jersey Housing & Mortgage Finan
2.45
10/01/2050
0.26
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
Puerto Rico Infrastructure Financin
5.00
07/01/2037
0.22
New Jersey Housing & Mortgage Finan
3.00
11/01/2044
0.22
Puerto Rico Infrastructure Financin
0.00
07/01/2035
0.21
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
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.17
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.17
New Jersey Economic Development Aut
5.00
07/01/2038
0.16
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.16
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.15
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.15
New Jersey Building Authority
5.00
06/15/2029
0.14
City of Newark NJ
4.00
10/01/2039
0.14
New Jersey Educational Facilities A
5.00
07/01/2036
0.13
Puerto Rico Infrastructure Financin
5.00
07/01/2041
0.12
New Jersey Economic Development Aut
5.38
09/01/2033
0.11
Guam Power Authority
5.00
10/01/2030
0.11
New Jersey Economic Development Aut
6.00
11/01/2022
0.10
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
Puerto Rico Electric Power Authorit
10.00
07/01/2021
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 Infrastructure Financin
6.50
10/01/2037
0.05
New Jersey Economic Development Aut
5.50
09/01/2023
0.05
Essex County Improvement Authority
5.12
04/01/2029
0.05
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
Virgin Islands Water & Power Author
5.00
07/01/2027
0.03
Essex County Utilities Authority
4.12
04/01/2022
0.03
Puerto Rico Infrastructure Financin
5.00
07/01/2027
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
10.00
12/31/2049
0.02
Puerto Rico Electric Power Authorit
10.00
07/01/2022
0.02
Puerto Rico Electric Power Authorit
5.05
12/31/2049
0.01
New Jersey Higher Education Student
5.75
12/01/2029
0.01
New Jersey Economic Development Aut
6.25
07/01/2024
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 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Children's Trust Fund | 5.62 | 05/15/2043 | 7.81 |
New Jersey Economic Development Aut | 5.38 | 01/01/2043 | 4.78 |
Port Authority of New York & New Je | 5.75 | 12/01/2025 | 3.77 |
New Jersey Transportation Trust Fun | 4.25 | 12/15/2038 | 3.42 |
Port Authority of New York & New Je | 6.50 | 12/01/2028 | 2.12 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 1.91 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2031 | 1.66 |
South Jersey Transportation Authori | 5.00 | 11/01/2039 | 1.63 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 1.57 |
New Jersey Economic Development Aut | 5.00 | 07/01/2033 | 1.42 |
New Jersey Economic Development Aut | 6.00 | 10/01/2043 | 1.42 |
City of Newark NJ | 5.00 | 07/15/2029 | 1.38 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2044 | 1.36 |
New Jersey Economic Development Aut | 5.00 | 06/15/2047 | 1.35 |
New Jersey Economic Development Aut | 5.00 | 06/15/2035 | 1.35 |
New Jersey Economic Development Aut | 5.00 | 06/15/2036 | 1.34 |
New Jersey Economic Development Aut | 5.00 | 12/01/2048 | 1.33 |
New Jersey Educational Facilities A | 5.00 | 07/01/2047 | 1.33 |
New Jersey Educational Facilities A | 4.00 | 07/01/2050 | 1.30 |
Casino Reinvestment Development Aut | 5.25 | 11/01/2039 | 1.25 |
Casino Reinvestment Development Aut | 5.25 | 11/01/2044 | 1.24 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 1.21 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 1.16 |
Hudson County Improvement Authority | 5.50 | 06/01/2041 | 1.12 |
New Jersey Economic Development Aut | 2.20 | 10/01/2039 | 1.08 |
New Jersey Economic Development Aut | 5.25 | 10/01/2038 | 1.07 |
Tender Option Bond Trust Receipts/C | 16.98 | 06/01/2028 | 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 | 17.98 | 05/01/2029 | 0.96 |
New Jersey Educational Facilities A | 5.00 | 07/01/2047 | 0.95 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2031 | 0.91 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2046 | 0.91 |
New Jersey Health Care Facilities F | 5.00 | 10/01/2038 | 0.90 |
Port Authority of New York & New Je | 4.00 | 11/01/2059 | 0.89 |
New Jersey Economic Development Aut | 5.00 | 06/15/2028 | 0.88 |
New Jersey Health Care Facilities F | 5.00 | 08/15/2034 | 0.87 |
New Jersey Economic Development Aut | 4.00 | 08/01/2059 | 0.86 |
Salem County Pollution Control Fina | 5.00 | 12/01/2023 | 0.86 |
Commonwealth of Govt Dev Bk | 6.50 | 07/01/2040 | 0.83 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.82 |
Tender Option Bond Trust Receipts/C | 18.00 | 05/01/2030 | 0.82 |
New Jersey Economic Development Aut | 5.00 | 10/01/2039 | 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 | 0.74 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2042 | 0.69 |
CASH & EQUIVALENTS | 0.00 | 0.69 | |
Casino Reinvestment Development Aut | 5.25 | 01/01/2024 | 0.68 |
New Jersey Educational Facilities A | 5.00 | 07/01/2036 | 0.68 |
New Jersey Educational Facilities A | 5.00 | 07/01/2033 | 0.67 |
New Jersey Economic Development Aut | 5.00 | 06/15/2037 | 0.65 |
New Jersey Economic Development Aut | 5.25 | 01/01/2044 | 0.65 |
Northern Mariana Island Ports Autho | 6.25 | 03/15/2028 | 0.64 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2037 | 0.63 |
New Jersey Educational Facilities A | 5.00 | 07/01/2035 | 0.62 |
Tender Option Bond Trust Receipts/C | 18.00 | 05/01/2038 | 0.61 |
South Jersey Port Corp | 5.00 | 01/01/2039 | 0.60 |
City of Atlantic City NJ | 5.00 | 03/01/2042 | 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 | 0.59 |
New Jersey Economic Development Aut | 5.12 | 06/15/2043 | 0.54 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.53 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.53 |
New Jersey Higher Education Student | 5.50 | 12/01/2025 | 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 Transportation Trust Fun | 0.00 | 12/15/2037 | 0.48 |
New Jersey Economic Development Aut | 5.00 | 06/01/2042 | 0.47 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2028 | 0.46 |
New Jersey Economic Development Aut | 5.25 | 09/15/2029 | 0.46 |
Newark Housing Authority Scholarshi | 4.00 | 01/01/2037 | 0.45 |
New Jersey Economic Development Aut | 5.00 | 07/01/2050 | 0.45 |
New Jersey Economic Development Aut | 5.00 | 07/15/2047 | 0.45 |
New Jersey Economic Development Aut | 5.00 | 10/01/2033 | 0.43 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.42 |
New Jersey Economic Development Aut | 4.00 | 06/15/2044 | 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 |
City of Newark NJ | 5.50 | 07/15/2021 | 0.42 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2038 | 0.42 |
New Jersey Economic Development Aut | 5.25 | 09/01/2026 | 0.42 |
New Jersey Housing & Mortgage Finan | 3.80 | 10/01/2032 | 0.42 |
Port Authority of New York & New Je | 5.00 | 11/15/2037 | 0.41 |
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 Transportation Trust Fun | 0.00 | 12/15/2028 | 0.41 |
New Jersey Higher Education Student | 3.62 | 12/01/2049 | 0.40 |
New Jersey Housing & Mortgage Finan | 3.95 | 11/01/2043 | 0.39 |
South Jersey Transportation Authori | 5.00 | 11/01/2033 | 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 |
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 |
New Jersey Building Authority | 5.00 | 06/15/2028 | 0.29 |
New Brunswick Parking Authority | 5.00 | 09/01/2029 | 0.26 |
New Jersey Housing & Mortgage Finan | 2.45 | 10/01/2050 | 0.26 |
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 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2037 | 0.22 |
New Jersey Housing & Mortgage Finan | 3.00 | 11/01/2044 | 0.22 |
Puerto Rico Infrastructure Financin | 0.00 | 07/01/2035 | 0.21 |
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 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.17 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.17 |
New Jersey Economic Development Aut | 5.00 | 07/01/2038 | 0.16 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.16 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.15 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.15 |
New Jersey Building Authority | 5.00 | 06/15/2029 | 0.14 |
City of Newark NJ | 4.00 | 10/01/2039 | 0.14 |
New Jersey Educational Facilities A | 5.00 | 07/01/2036 | 0.13 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2041 | 0.12 |
New Jersey Economic Development Aut | 5.38 | 09/01/2033 | 0.11 |
Guam Power Authority | 5.00 | 10/01/2030 | 0.11 |
New Jersey Economic Development Aut | 6.00 | 11/01/2022 | 0.10 |
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 |
Puerto Rico Electric Power Authorit | 10.00 | 07/01/2021 | 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 Infrastructure Financin | 6.50 | 10/01/2037 | 0.05 |
New Jersey Economic Development Aut | 5.50 | 09/01/2023 | 0.05 |
Essex County Improvement Authority | 5.12 | 04/01/2029 | 0.05 |
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 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2027 | 0.03 |
Essex County Utilities Authority | 4.12 | 04/01/2022 | 0.03 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2027 | 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 | 10.00 | 12/31/2049 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 07/01/2022 | 0.02 |
Puerto Rico Electric Power Authorit | 5.05 | 12/31/2049 | 0.01 |
New Jersey Higher Education Student | 5.75 | 12/01/2029 | 0.01 |
New Jersey Economic Development Aut | 6.25 | 07/01/2024 | 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 |