Invesco New Jersey Municipal Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Children's Trust Fund
5.62
05/15/2043
7.59
New Jersey Economic Development Aut
5.38
01/01/2043
4.72
Port Authority of New York & New Je
5.75
12/01/2025
3.56
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
2.14
New Jersey Economic Development Aut
5.60
11/01/2034
2.11
Port Authority of New York & New Je
6.50
12/01/2028
2.09
New Jersey Transportation Trust Fun
5.50
06/15/2041
2.08
New Jersey Health Care Facilities F
5.00
11/15/2033
2.06
New Jersey Transportation Trust Fun
6.00
06/15/2035
1.90
New Jersey Transportation Trust Fun
5.00
06/15/2031
1.61
South Jersey Transportation Authori
5.00
11/01/2039
1.60
Tobacco Settlement Financing Corp
5.25
06/01/2046
1.53
Tobacco Settlement Financing Corp
5.00
06/01/2046
1.49
New Jersey Educational Facilities A
5.00
07/01/2047
1.43
New Jersey Economic Development Aut
6.00
10/01/2043
1.41
New Jersey Economic Development Aut
5.00
07/01/2033
1.40
New Jersey Health Care Facilities F
5.00
07/01/2044
1.34
New Jersey Economic Development Aut
5.00
12/01/2048
1.34
New Jersey Economic Development Aut
5.00
06/15/2047
1.33
New Jersey Economic Development Aut
5.00
06/15/2035
1.32
New Jersey Economic Development Aut
5.00
06/15/2036
1.32
City of Newark NJ
5.00
07/15/2029
1.29
Casino Reinvestment Development Aut
5.25
11/01/2039
1.27
Casino Reinvestment Development Aut
5.25
11/01/2044
1.27
New Jersey Transportation Trust Fun
4.00
12/15/2039
1.25
New Jersey Economic Development Aut
5.12
06/15/2037
1.18
New Jersey Economic Development Aut
6.50
11/01/2052
1.12
Hudson County Improvement Authority
5.50
06/01/2041
1.10
New Jersey Health Care Facilities F
4.00
07/01/2044
1.10
New Jersey Economic Development Aut
5.25
10/01/2038
1.06
New Jersey Turnpike Authority
5.00
01/01/2048
0.95
New Jersey Economic Development Aut
5.88
12/01/2026
0.94
Tender Option Bond Trust Receipts/C
10.57
05/01/2029
0.94
Tobacco Settlement Financing Corp
5.00
06/01/2037
0.93
New Jersey Educational Facilities A
5.00
07/01/2047
0.92
Commonwealth of Govt Dev Bk
6.50
07/01/2040
0.92
Tender Option Bond Trust Receipts/C
9.93
06/01/2028
0.91
New Jersey Health Care Facilities F
5.00
10/01/2038
0.90
New Jersey Health Care Facilities F
5.00
07/01/2046
0.88
New Jersey Economic Development Aut
5.00
06/15/2028
0.88
Casino Reinvestment Development Aut
5.00
11/01/2031
0.87
Port Authority of New York & New Je
4.00
11/01/2059
0.86
New Jersey Health Care Facilities F
5.00
08/15/2034
0.84
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.82
Puerto Rico Municipal Finance Agenc
5.25
08/01/2020
0.80
Tender Option Bond Trust Receipts/C
10.59
05/01/2030
0.79
New Jersey Economic Development Aut
5.00
10/01/2039
0.79
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.75
Port Authority of New York & New Je
5.00
11/01/2049
0.71
Port Authority of New York & New Je
5.75
12/01/2022
0.71
New Jersey Educational Facilities A
5.00
07/01/2036
0.70
Northern Mariana Island Ports Autho
6.25
03/15/2028
0.70
New Jersey Economic Development Aut
5.25
01/01/2044
0.69
New Jersey Educational Facilities A
5.00
07/01/2033
0.69
Commonwealth of Govt Dev Bk
5.25
07/01/2037
0.68
New Jersey Transportation Trust Fun
5.00
06/15/2038
0.68
Casino Reinvestment Development Aut
5.25
01/01/2024
0.66
New Jersey Educational Facilities A
5.00
07/01/2035
0.64
New Jersey Economic Development Aut
5.00
06/15/2037
0.63
New Jersey Educational Facilities A
5.00
07/01/2030
0.61
South Jersey Port Corp
5.00
01/01/2039
0.60
Tender Option Bond Trust Receipts/C
10.59
05/01/2038
0.59
City of Atlantic City NJ
5.00
03/01/2042
0.57
New Jersey Higher Education Student
5.50
12/01/2025
0.55
New Jersey Economic Development Aut
5.12
06/15/2043
0.52
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.49
New Jersey Transportation Trust Fun
5.00
12/15/2039
0.46
New Jersey Transportation Trust Fun
0.00
12/15/2037
0.46
New Jersey Economic Development Aut
5.00
06/01/2042
0.46
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.44
New Jersey Health Care Facilities F
4.00
07/01/2039
0.44
New Jersey Economic Development Aut
5.00
07/15/2047
0.44
New Jersey Economic Development Aut
5.00
07/01/2050
0.44
Casino Reinvestment Development Aut
5.00
11/01/2028
0.44
Newark Housing Authority Scholarshi
4.00
01/01/2037
0.44
Camden County Improvement Authority
5.00
02/15/2033
0.44
Camden County Improvement Authority
5.00
02/15/2034
0.44
Camden County Improvement Authority
5.00
02/15/2035
0.43
New Jersey Economic Development Aut
5.00
10/01/2033
0.42
New Jersey Economic Development Aut
4.00
06/15/2044
0.41
New Jersey Economic Development Aut
5.25
09/01/2026
0.41
New Jersey Housing & Mortgage Finan
3.80
10/01/2032
0.41
New Jersey Educational Facilities A
5.00
07/01/2037
0.41
Puerto Rico Public Buildings Author
6.00
07/01/2028
0.40
New Jersey Higher Education Student
3.62
12/01/2049
0.40
Port Authority of New York & New Je
5.00
11/15/2037
0.40
Puerto Rico Industrial Tourist Educ
5.00
08/01/2032
0.39
Hudson County Improvement Authority
6.00
01/01/2040
0.39
Puerto Rico Infrastructure Financin
5.00
07/01/2037
0.38
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.38
Newark Housing Authority Scholarshi
5.00
01/01/2032
0.38
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
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
New Jersey Housing & Mortgage Finan
3.95
11/01/2043
0.36
New Jersey Housing & Mortgage Finan
3.05
11/01/2049
0.34
New Jersey Economic Development Aut
5.00
06/15/2029
0.31
New Jersey Economic Development Aut
5.62
09/01/2038
0.31
New Jersey Economic Development Aut
5.00
06/15/2054
0.30
Casino Reinvestment Development Aut
5.25
01/01/2022
0.30
New Jersey Building Authority
5.00
06/15/2028
0.28
New Brunswick Parking Authority
5.00
09/01/2029
0.26
New Jersey Economic Development Aut
6.25
11/01/2038
0.24
Garden State Preservation Trust
5.75
11/01/2028
0.23
New Jersey Economic Development Aut
5.00
07/01/2037
0.22
Puerto Rico Infrastructure Financin
5.00
07/01/2041
0.21
New Jersey Housing & Mortgage Finan
3.00
11/01/2044
0.20
City of Newark NJ
5.00
07/15/2029
0.19
New Brunswick Parking Authority
5.00
09/01/2027
0.19
Puerto Rico Infrastructure Financin
0.00
07/01/2035
0.18
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.17
Casino Reinvestment Development Aut
5.00
01/01/2025
0.17
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.16
New Jersey Economic Development Aut
5.00
07/01/2038
0.16
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.15
New Jersey Economic Development Aut
6.00
11/01/2022
0.15
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.14
New Jersey Building Authority
5.00
06/15/2029
0.14
New Jersey Educational Facilities A
5.00
07/01/2036
0.13
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.13
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.12
New Jersey Economic Development Aut
5.38
09/01/2033
0.11
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.11
Guam Power Authority
5.00
10/01/2030
0.11
Essex County Improvement Authority
6.25
11/01/2030
0.10
Puerto Rico Public Finance Corp
6.00
08/01/2026
0.08
New Jersey Educational Facilities A
5.00
07/01/2035
0.08
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.07
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.06
Puerto Rico Electric Power Authorit
10.00
07/01/2021
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
Guam Power Authority
5.00
10/01/2024
0.05
Garden State Preservation Trust
0.00
11/01/2026
0.05
Essex County Improvement Authority
5.12
04/01/2029
0.05
Puerto Rico Infrastructure Financin
5.00
07/01/2027
0.05
New Jersey Economic Development Aut
5.25
09/15/2029
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
New Jersey Economic Development Aut
6.50
04/01/2031
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
0.02
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.02
New Jersey Economic Development Aut
6.25
07/01/2024
0.02
Union County Improvement Authority
5.00
03/01/2028
0.02
Essex County Utilities Authority
5.00
04/01/2020
0.02
Virgin Islands Water & Power Author
5.00
07/01/2024
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
Puerto Rico Electric Power Authorit
5.00
07/01/2020
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
Essex County Improvement Authority
4.75
11/01/2032
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
New Jersey Economic Development Aut
5.00
06/15/2020
0.01
Virgin Islands Water & Power Author
5.00
07/01/2026
0.01
Guam Housing Corp
5.75
09/01/2031
0.00
New Jersey Educational Facilities A
4.12
07/01/2025
0.00
Lavallette School District
4.20
02/01/2025
0.00
New Jersey Educational Facilities A
5.00
09/01/2022
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.00
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Children's Trust Fund | 5.62 | 05/15/2043 | 7.59 |
New Jersey Economic Development Aut | 5.38 | 01/01/2043 | 4.72 |
Port Authority of New York & New Je | 5.75 | 12/01/2025 | 3.56 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 2.14 |
New Jersey Economic Development Aut | 5.60 | 11/01/2034 | 2.11 |
Port Authority of New York & New Je | 6.50 | 12/01/2028 | 2.09 |
New Jersey Transportation Trust Fun | 5.50 | 06/15/2041 | 2.08 |
New Jersey Health Care Facilities F | 5.00 | 11/15/2033 | 2.06 |
New Jersey Transportation Trust Fun | 6.00 | 06/15/2035 | 1.90 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2031 | 1.61 |
South Jersey Transportation Authori | 5.00 | 11/01/2039 | 1.60 |
Tobacco Settlement Financing Corp | 5.25 | 06/01/2046 | 1.53 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 1.49 |
New Jersey Educational Facilities A | 5.00 | 07/01/2047 | 1.43 |
New Jersey Economic Development Aut | 6.00 | 10/01/2043 | 1.41 |
New Jersey Economic Development Aut | 5.00 | 07/01/2033 | 1.40 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2044 | 1.34 |
New Jersey Economic Development Aut | 5.00 | 12/01/2048 | 1.34 |
New Jersey Economic Development Aut | 5.00 | 06/15/2047 | 1.33 |
New Jersey Economic Development Aut | 5.00 | 06/15/2035 | 1.32 |
New Jersey Economic Development Aut | 5.00 | 06/15/2036 | 1.32 |
City of Newark NJ | 5.00 | 07/15/2029 | 1.29 |
Casino Reinvestment Development Aut | 5.25 | 11/01/2039 | 1.27 |
Casino Reinvestment Development Aut | 5.25 | 11/01/2044 | 1.27 |
New Jersey Transportation Trust Fun | 4.00 | 12/15/2039 | 1.25 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 1.18 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 1.12 |
Hudson County Improvement Authority | 5.50 | 06/01/2041 | 1.10 |
New Jersey Health Care Facilities F | 4.00 | 07/01/2044 | 1.10 |
New Jersey Economic Development Aut | 5.25 | 10/01/2038 | 1.06 |
New Jersey Turnpike Authority | 5.00 | 01/01/2048 | 0.95 |
New Jersey Economic Development Aut | 5.88 | 12/01/2026 | 0.94 |
Tender Option Bond Trust Receipts/C | 10.57 | 05/01/2029 | 0.94 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2037 | 0.93 |
New Jersey Educational Facilities A | 5.00 | 07/01/2047 | 0.92 |
Commonwealth of Govt Dev Bk | 6.50 | 07/01/2040 | 0.92 |
Tender Option Bond Trust Receipts/C | 9.93 | 06/01/2028 | 0.91 |
New Jersey Health Care Facilities F | 5.00 | 10/01/2038 | 0.90 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2046 | 0.88 |
New Jersey Economic Development Aut | 5.00 | 06/15/2028 | 0.88 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2031 | 0.87 |
Port Authority of New York & New Je | 4.00 | 11/01/2059 | 0.86 |
New Jersey Health Care Facilities F | 5.00 | 08/15/2034 | 0.84 |
Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.82 |
Puerto Rico Municipal Finance Agenc | 5.25 | 08/01/2020 | 0.80 |
Tender Option Bond Trust Receipts/C | 10.59 | 05/01/2030 | 0.79 |
New Jersey Economic Development Aut | 5.00 | 10/01/2039 | 0.79 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.75 |
Port Authority of New York & New Je | 5.00 | 11/01/2049 | 0.71 |
Port Authority of New York & New Je | 5.75 | 12/01/2022 | 0.71 |
New Jersey Educational Facilities A | 5.00 | 07/01/2036 | 0.70 |
Northern Mariana Island Ports Autho | 6.25 | 03/15/2028 | 0.70 |
New Jersey Economic Development Aut | 5.25 | 01/01/2044 | 0.69 |
New Jersey Educational Facilities A | 5.00 | 07/01/2033 | 0.69 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2037 | 0.68 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2038 | 0.68 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2024 | 0.66 |
New Jersey Educational Facilities A | 5.00 | 07/01/2035 | 0.64 |
New Jersey Economic Development Aut | 5.00 | 06/15/2037 | 0.63 |
New Jersey Educational Facilities A | 5.00 | 07/01/2030 | 0.61 |
South Jersey Port Corp | 5.00 | 01/01/2039 | 0.60 |
Tender Option Bond Trust Receipts/C | 10.59 | 05/01/2038 | 0.59 |
City of Atlantic City NJ | 5.00 | 03/01/2042 | 0.57 |
New Jersey Higher Education Student | 5.50 | 12/01/2025 | 0.55 |
New Jersey Economic Development Aut | 5.12 | 06/15/2043 | 0.52 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.49 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2039 | 0.46 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2037 | 0.46 |
New Jersey Economic Development Aut | 5.00 | 06/01/2042 | 0.46 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.44 |
New Jersey Health Care Facilities F | 4.00 | 07/01/2039 | 0.44 |
New Jersey Economic Development Aut | 5.00 | 07/15/2047 | 0.44 |
New Jersey Economic Development Aut | 5.00 | 07/01/2050 | 0.44 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2028 | 0.44 |
Newark Housing Authority Scholarshi | 4.00 | 01/01/2037 | 0.44 |
Camden County Improvement Authority | 5.00 | 02/15/2033 | 0.44 |
Camden County Improvement Authority | 5.00 | 02/15/2034 | 0.44 |
Camden County Improvement Authority | 5.00 | 02/15/2035 | 0.43 |
New Jersey Economic Development Aut | 5.00 | 10/01/2033 | 0.42 |
New Jersey Economic Development Aut | 4.00 | 06/15/2044 | 0.41 |
New Jersey Economic Development Aut | 5.25 | 09/01/2026 | 0.41 |
New Jersey Housing & Mortgage Finan | 3.80 | 10/01/2032 | 0.41 |
New Jersey Educational Facilities A | 5.00 | 07/01/2037 | 0.41 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2028 | 0.40 |
New Jersey Higher Education Student | 3.62 | 12/01/2049 | 0.40 |
Port Authority of New York & New Je | 5.00 | 11/15/2037 | 0.40 |
Puerto Rico Industrial Tourist Educ | 5.00 | 08/01/2032 | 0.39 |
Hudson County Improvement Authority | 6.00 | 01/01/2040 | 0.39 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2037 | 0.38 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.38 |
Newark Housing Authority Scholarshi | 5.00 | 01/01/2032 | 0.38 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 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 |
New Jersey Housing & Mortgage Finan | 3.95 | 11/01/2043 | 0.36 |
New Jersey Housing & Mortgage Finan | 3.05 | 11/01/2049 | 0.34 |
New Jersey Economic Development Aut | 5.00 | 06/15/2029 | 0.31 |
New Jersey Economic Development Aut | 5.62 | 09/01/2038 | 0.31 |
New Jersey Economic Development Aut | 5.00 | 06/15/2054 | 0.30 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2022 | 0.30 |
New Jersey Building Authority | 5.00 | 06/15/2028 | 0.28 |
New Brunswick Parking Authority | 5.00 | 09/01/2029 | 0.26 |
New Jersey Economic Development Aut | 6.25 | 11/01/2038 | 0.24 |
Garden State Preservation Trust | 5.75 | 11/01/2028 | 0.23 |
New Jersey Economic Development Aut | 5.00 | 07/01/2037 | 0.22 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2041 | 0.21 |
New Jersey Housing & Mortgage Finan | 3.00 | 11/01/2044 | 0.20 |
City of Newark NJ | 5.00 | 07/15/2029 | 0.19 |
New Brunswick Parking Authority | 5.00 | 09/01/2027 | 0.19 |
Puerto Rico Infrastructure Financin | 0.00 | 07/01/2035 | 0.18 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.17 |
Casino Reinvestment Development Aut | 5.00 | 01/01/2025 | 0.17 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.16 |
New Jersey Economic Development Aut | 5.00 | 07/01/2038 | 0.16 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.15 |
New Jersey Economic Development Aut | 6.00 | 11/01/2022 | 0.15 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.14 |
New Jersey Building Authority | 5.00 | 06/15/2029 | 0.14 |
New Jersey Educational Facilities A | 5.00 | 07/01/2036 | 0.13 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.13 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.12 |
New Jersey Economic Development Aut | 5.38 | 09/01/2033 | 0.11 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.11 |
Guam Power Authority | 5.00 | 10/01/2030 | 0.11 |
Essex County Improvement Authority | 6.25 | 11/01/2030 | 0.10 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2026 | 0.08 |
New Jersey Educational Facilities A | 5.00 | 07/01/2035 | 0.08 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.07 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.06 |
Puerto Rico Electric Power Authorit | 10.00 | 07/01/2021 | 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 |
Guam Power Authority | 5.00 | 10/01/2024 | 0.05 |
Garden State Preservation Trust | 0.00 | 11/01/2026 | 0.05 |
Essex County Improvement Authority | 5.12 | 04/01/2029 | 0.05 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2027 | 0.05 |
New Jersey Economic Development Aut | 5.25 | 09/15/2029 | 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 |
New Jersey Economic Development Aut | 6.50 | 04/01/2031 | 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 | 0.02 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.02 |
New Jersey Economic Development Aut | 6.25 | 07/01/2024 | 0.02 |
Union County Improvement Authority | 5.00 | 03/01/2028 | 0.02 |
Essex County Utilities Authority | 5.00 | 04/01/2020 | 0.02 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2024 | 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 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2020 | 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 |
Essex County Improvement Authority | 4.75 | 11/01/2032 | 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 |
New Jersey Economic Development Aut | 5.00 | 06/15/2020 | 0.01 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2026 | 0.01 |
Guam Housing Corp | 5.75 | 09/01/2031 | 0.00 |
New Jersey Educational Facilities A | 4.12 | 07/01/2025 | 0.00 |
Lavallette School District | 4.20 | 02/01/2025 | 0.00 |
New Jersey Educational Facilities A | 5.00 | 09/01/2022 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.00 |