Invesco New Jersey Municipal Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Children's Trust Fund
5.62
05/15/2043
5.36
New Jersey Economic Development Aut
5.38
01/01/2043
3.08
New Jersey Transportation Trust Fun
4.25
12/15/2038
2.80
Rutgers The State University of New
5.00
05/01/2029
2.24
New Jersey Turnpike Authority
4.00
01/01/2042
2.12
New Jersey Transportation Trust Fun
4.00
06/15/2050
1.95
Rutgers The State University of New
5.00
05/01/2030
1.91
State of New Jersey
4.00
06/01/2032
1.80
New Jersey Health Care Facilities F
5.00
09/15/2029
1.79
Casino Reinvestment Development Aut
5.25
11/01/2044
1.78
CASH & EQUIVALENTS
0.00
1.60
Port Authority of New York & New Je
4.00
07/15/2039
1.49
Tobacco Settlement Financing Corp
5.00
06/01/2046
1.45
Rutgers The State University of New
5.00
05/01/2038
1.42
New Jersey Economic Development Aut
5.25
01/01/2044
1.40
New Jersey Health Care Facilities F
3.88
07/01/2036
1.39
New Jersey Transportation Trust Fun
5.00
06/15/2031
1.33
South Jersey Transportation Authori
5.00
11/01/2039
1.30
New Jersey Economic Development Aut
4.00
08/01/2059
1.25
Tobacco Settlement Financing Corp
5.00
06/01/2046
1.21
New Jersey Turnpike Authority
5.25
01/01/2052
1.19
New Jersey Economic Development Aut
4.00
06/15/2046
1.17
New Jersey Economic Development Aut
5.12
06/15/2043
1.15
New Jersey Economic Development Aut
5.00
07/01/2033
1.15
New Jersey Economic Development Aut
6.00
10/01/2043
1.14
New Jersey Economic Development Aut
5.00
06/15/2035
1.12
New Jersey Economic Development Aut
5.00
06/15/2036
1.12
New Jersey Housing & Mortgage Finan
5.00
10/01/2053
1.11
City of Newark NJ
5.00
07/15/2029
1.11
New Jersey Economic Development Aut
5.00
06/15/2047
1.10
New Jersey Educational Facilities A
5.00
03/01/2032
1.08
New Jersey Economic Development Aut
5.00
12/01/2048
1.08
New Jersey Health Care Facilities F
5.00
07/01/2044
1.08
Casino Reinvestment Development Aut
5.25
11/01/2039
1.07
New Jersey Health Care Facilities F
4.00
07/01/2045
1.04
New Jersey Educational Facilities A
5.00
07/01/2047
1.00
New Jersey Educational Facilities A
4.00
07/01/2050
0.95
New Jersey Economic Development Aut
6.50
11/01/2052
0.93
New Jersey Transportation Trust Fun
5.25
06/15/2033
0.90
New Jersey Economic Development Aut
5.12
06/15/2037
0.86
New Jersey Economic Development Aut
5.25
10/01/2038
0.84
Garden State Preservation Trust
5.75
11/01/2028
0.84
New Jersey Economic Development Aut
5.25
09/15/2029
0.83
Jersey City Redevelopment Agency
4.00
12/15/2031
0.78
New Jersey Turnpike Authority
5.00
01/01/2048
0.75
New Jersey Health Care Facilities F
5.00
10/01/2038
0.75
New Jersey Economic Development Aut
5.00
11/01/2052
0.75
New Jersey Educational Facilities A
5.00
07/01/2047
0.74
South Jersey Transportation Authori
5.25
11/01/2052
0.74
South Jersey Transportation Authori
5.00
11/01/2045
0.73
Casino Reinvestment Development Aut
5.00
11/01/2031
0.73
New Jersey Health Care Facilities F
5.00
07/01/2046
0.72
New Jersey Higher Education Student
4.75
12/01/2043
0.70
New Jersey Health Care Facilities F
5.00
08/15/2034
0.70
Territory of Guam
4.00
01/01/2036
0.69
New Jersey Economic Development Aut
5.00
10/01/2047
0.68
New Jersey Transportation Trust Fun
4.00
06/15/2046
0.67
New Jersey Educational Facilities A
5.00
07/01/2037
0.67
Commonwealth of Govt Dev Bk
11/01/2051
0.66
Port Authority of New York & New Je
4.00
11/01/2059
0.65
Salem County Improvement Authority
4.00
08/15/2048
0.64
New Jersey Transportation Trust Fun
5.50
06/15/2039
0.62
Tender Option Bond Trust Receipts/C
3.26
06/01/2028
0.62
Casino Reinvestment Development Aut
5.25
01/01/2024
0.59
New Jersey Transportation Trust Fun
5.50
06/15/2050
0.59
Port Authority of New York & New Je
5.00
11/01/2049
0.55
Hudson County Improvement Authority
4.00
10/01/2046
0.55
New Jersey Educational Facilities A
5.00
07/01/2033
0.54
New Jersey Educational Facilities A
5.00
07/01/2036
0.54
New Jersey Economic Development Aut
5.00
06/15/2037
0.54
New Jersey Economic Development Aut
5.00
10/01/2039
0.52
Camden County Improvement Authority
6.00
06/15/2052
0.50
New Jersey Health Care Facilities F
5.00
07/01/2030
0.50
New Jersey Educational Facilities A
5.00
07/01/2035
0.49
New Jersey Educational Facilities A
5.00
07/01/2030
0.48
New Jersey Transportation Trust Fun
5.25
06/15/2033
0.47
Port Authority of New York & New Je
4.00
07/15/2040
0.47
City of Atlantic City NJ
5.00
03/01/2042
0.46
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.46
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.44
Essex County Improvement Authority
4.00
08/01/2060
0.43
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.43
New Jersey Transportation Trust Fun
0.00
12/15/2037
0.39
New Jersey Economic Development Aut
6.25
11/01/2038
0.39
Northern Mariana Island Ports Autho
6.25
03/15/2028
0.39
Casino Reinvestment Development Aut
5.00
11/01/2028
0.37
Tobacco Settlement Financing Corp
5.25
06/01/2046
0.37
Passaic County Improvement Authorit
5.50
07/01/2058
0.36
Newark Housing Authority
4.00
01/01/2037
0.36
Passaic County Improvement Authorit
5.38
07/01/2053
0.36
New Jersey Economic Development Aut
5.00
07/15/2047
0.36
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.36
New Jersey Economic Development Aut
4.00
11/01/2038
0.36
New Jersey Economic Development Aut
5.75
09/15/2027
0.35
New Jersey Transportation Trust Fun
0.00
12/15/2038
0.35
Essex County Improvement Authority
4.00
08/01/2051
0.35
South Jersey Transportation Authori
4.62
11/01/2047
0.35
New Jersey Economic Development Aut
5.00
07/01/2050
0.35
New Jersey Economic Development Aut
5.00
10/01/2033
0.34
Port Authority of New York & New Je
5.00
11/15/2037
0.32
Newark Housing Authority
5.00
01/01/2032
0.30
New Jersey Housing & Mortgage Finan
3.95
11/01/2043
0.30
New Jersey Higher Education Student
3.62
12/01/2049
0.29
New Jersey Educational Facilities A
4.00
07/01/2036
0.27
New Jersey Housing & Mortgage Finan
3.80
10/01/2032
0.26
New Jersey Economic Development Aut
5.62
09/01/2038
0.25
New Jersey Housing & Mortgage Finan
3.05
11/01/2049
0.24
Salem County Pollution Control Fina
5.00
12/01/2023
0.23
New Jersey Building Authority
5.00
06/15/2028
0.23
New Brunswick Parking Authority
5.00
09/01/2029
0.21
Port Authority of New York & New Je
5.50
08/01/2052
0.20
New Jersey Economic Development Aut
6.00
10/01/2034
0.18
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.17
City of Newark NJ
5.00
07/15/2029
0.16
New Brunswick Parking Authority
5.00
09/01/2027
0.16
Commonwealth of Govt Dev Bk
11/01/2043
0.15
New Jersey Housing & Mortgage Finan
3.00
11/01/2044
0.14
Puerto Rico Electric Power Authorit
5.25
07/01/2031
0.14
New Jersey Educational Facilities A
5.00
07/01/2036
0.13
New Jersey Housing & Mortgage Finan
2.45
10/01/2050
0.13
New Jersey Higher Education Student
3.25
12/01/2051
0.13
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.13
New Jersey Economic Development Aut
5.00
07/01/2038
0.13
New Jersey Building Authority
5.00
06/15/2029
0.11
City of Newark NJ
4.00
10/01/2039
0.11
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.10
New Jersey Economic Development Aut
5.38
09/01/2033
0.09
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.09
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.09
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.08
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.08
Casino Reinvestment Development Aut
5.00
01/01/2025
0.08
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.07
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.06
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.06
New Jersey Educational Facilities A
5.00
07/01/2035
0.06
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.06
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.06
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.05
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.05
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2026
0.05
Garden State Preservation Trust
0.00
11/01/2026
0.04
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.04
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.04
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.04
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.04
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.04
New Jersey Economic Development Aut
5.50
09/01/2023
0.04
New Jersey Economic Development Aut
6.50
04/01/2031
0.03
Virgin Islands Water & Power Author
5.00
07/01/2027
0.03
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.02
Union County Improvement Authority
5.00
03/01/2028
0.02
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.02
New Jersey Economic Development Aut
5.00
01/01/2030
0.02
Virgin Islands Water & Power Author
5.00
07/01/2024
0.02
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.01
Puerto Rico Electric Power Authorit
5.05
07/01/2042
0.01
New Jersey Economic Development Aut
6.50
09/01/2030
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 Economic Development Aut
6.25
07/01/2024
0.00
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Children's Trust Fund | 5.62 | 05/15/2043 | 5.36 |
New Jersey Economic Development Aut | 5.38 | 01/01/2043 | 3.08 |
New Jersey Transportation Trust Fun | 4.25 | 12/15/2038 | 2.80 |
Rutgers The State University of New | 5.00 | 05/01/2029 | 2.24 |
New Jersey Turnpike Authority | 4.00 | 01/01/2042 | 2.12 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2050 | 1.95 |
Rutgers The State University of New | 5.00 | 05/01/2030 | 1.91 |
State of New Jersey | 4.00 | 06/01/2032 | 1.80 |
New Jersey Health Care Facilities F | 5.00 | 09/15/2029 | 1.79 |
Casino Reinvestment Development Aut | 5.25 | 11/01/2044 | 1.78 |
CASH & EQUIVALENTS | 0.00 | 1.60 | |
Port Authority of New York & New Je | 4.00 | 07/15/2039 | 1.49 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 1.45 |
Rutgers The State University of New | 5.00 | 05/01/2038 | 1.42 |
New Jersey Economic Development Aut | 5.25 | 01/01/2044 | 1.40 |
New Jersey Health Care Facilities F | 3.88 | 07/01/2036 | 1.39 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2031 | 1.33 |
South Jersey Transportation Authori | 5.00 | 11/01/2039 | 1.30 |
New Jersey Economic Development Aut | 4.00 | 08/01/2059 | 1.25 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 1.21 |
New Jersey Turnpike Authority | 5.25 | 01/01/2052 | 1.19 |
New Jersey Economic Development Aut | 4.00 | 06/15/2046 | 1.17 |
New Jersey Economic Development Aut | 5.12 | 06/15/2043 | 1.15 |
New Jersey Economic Development Aut | 5.00 | 07/01/2033 | 1.15 |
New Jersey Economic Development Aut | 6.00 | 10/01/2043 | 1.14 |
New Jersey Economic Development Aut | 5.00 | 06/15/2035 | 1.12 |
New Jersey Economic Development Aut | 5.00 | 06/15/2036 | 1.12 |
New Jersey Housing & Mortgage Finan | 5.00 | 10/01/2053 | 1.11 |
City of Newark NJ | 5.00 | 07/15/2029 | 1.11 |
New Jersey Economic Development Aut | 5.00 | 06/15/2047 | 1.10 |
New Jersey Educational Facilities A | 5.00 | 03/01/2032 | 1.08 |
New Jersey Economic Development Aut | 5.00 | 12/01/2048 | 1.08 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2044 | 1.08 |
Casino Reinvestment Development Aut | 5.25 | 11/01/2039 | 1.07 |
New Jersey Health Care Facilities F | 4.00 | 07/01/2045 | 1.04 |
New Jersey Educational Facilities A | 5.00 | 07/01/2047 | 1.00 |
New Jersey Educational Facilities A | 4.00 | 07/01/2050 | 0.95 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 0.93 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2033 | 0.90 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.86 |
New Jersey Economic Development Aut | 5.25 | 10/01/2038 | 0.84 |
Garden State Preservation Trust | 5.75 | 11/01/2028 | 0.84 |
New Jersey Economic Development Aut | 5.25 | 09/15/2029 | 0.83 |
Jersey City Redevelopment Agency | 4.00 | 12/15/2031 | 0.78 |
New Jersey Turnpike Authority | 5.00 | 01/01/2048 | 0.75 |
New Jersey Health Care Facilities F | 5.00 | 10/01/2038 | 0.75 |
New Jersey Economic Development Aut | 5.00 | 11/01/2052 | 0.75 |
New Jersey Educational Facilities A | 5.00 | 07/01/2047 | 0.74 |
South Jersey Transportation Authori | 5.25 | 11/01/2052 | 0.74 |
South Jersey Transportation Authori | 5.00 | 11/01/2045 | 0.73 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2031 | 0.73 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2046 | 0.72 |
New Jersey Higher Education Student | 4.75 | 12/01/2043 | 0.70 |
New Jersey Health Care Facilities F | 5.00 | 08/15/2034 | 0.70 |
Territory of Guam | 4.00 | 01/01/2036 | 0.69 |
New Jersey Economic Development Aut | 5.00 | 10/01/2047 | 0.68 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2046 | 0.67 |
New Jersey Educational Facilities A | 5.00 | 07/01/2037 | 0.67 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.66 | |
Port Authority of New York & New Je | 4.00 | 11/01/2059 | 0.65 |
Salem County Improvement Authority | 4.00 | 08/15/2048 | 0.64 |
New Jersey Transportation Trust Fun | 5.50 | 06/15/2039 | 0.62 |
Tender Option Bond Trust Receipts/C | 3.26 | 06/01/2028 | 0.62 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2024 | 0.59 |
New Jersey Transportation Trust Fun | 5.50 | 06/15/2050 | 0.59 |
Port Authority of New York & New Je | 5.00 | 11/01/2049 | 0.55 |
Hudson County Improvement Authority | 4.00 | 10/01/2046 | 0.55 |
New Jersey Educational Facilities A | 5.00 | 07/01/2033 | 0.54 |
New Jersey Educational Facilities A | 5.00 | 07/01/2036 | 0.54 |
New Jersey Economic Development Aut | 5.00 | 06/15/2037 | 0.54 |
New Jersey Economic Development Aut | 5.00 | 10/01/2039 | 0.52 |
Camden County Improvement Authority | 6.00 | 06/15/2052 | 0.50 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2030 | 0.50 |
New Jersey Educational Facilities A | 5.00 | 07/01/2035 | 0.49 |
New Jersey Educational Facilities A | 5.00 | 07/01/2030 | 0.48 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2033 | 0.47 |
Port Authority of New York & New Je | 4.00 | 07/15/2040 | 0.47 |
City of Atlantic City NJ | 5.00 | 03/01/2042 | 0.46 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.46 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.44 |
Essex County Improvement Authority | 4.00 | 08/01/2060 | 0.43 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.43 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2037 | 0.39 |
New Jersey Economic Development Aut | 6.25 | 11/01/2038 | 0.39 |
Northern Mariana Island Ports Autho | 6.25 | 03/15/2028 | 0.39 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2028 | 0.37 |
Tobacco Settlement Financing Corp | 5.25 | 06/01/2046 | 0.37 |
Passaic County Improvement Authorit | 5.50 | 07/01/2058 | 0.36 |
Newark Housing Authority | 4.00 | 01/01/2037 | 0.36 |
Passaic County Improvement Authorit | 5.38 | 07/01/2053 | 0.36 |
New Jersey Economic Development Aut | 5.00 | 07/15/2047 | 0.36 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.36 |
New Jersey Economic Development Aut | 4.00 | 11/01/2038 | 0.36 |
New Jersey Economic Development Aut | 5.75 | 09/15/2027 | 0.35 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2038 | 0.35 |
Essex County Improvement Authority | 4.00 | 08/01/2051 | 0.35 |
South Jersey Transportation Authori | 4.62 | 11/01/2047 | 0.35 |
New Jersey Economic Development Aut | 5.00 | 07/01/2050 | 0.35 |
New Jersey Economic Development Aut | 5.00 | 10/01/2033 | 0.34 |
Port Authority of New York & New Je | 5.00 | 11/15/2037 | 0.32 |
Newark Housing Authority | 5.00 | 01/01/2032 | 0.30 |
New Jersey Housing & Mortgage Finan | 3.95 | 11/01/2043 | 0.30 |
New Jersey Higher Education Student | 3.62 | 12/01/2049 | 0.29 |
New Jersey Educational Facilities A | 4.00 | 07/01/2036 | 0.27 |
New Jersey Housing & Mortgage Finan | 3.80 | 10/01/2032 | 0.26 |
New Jersey Economic Development Aut | 5.62 | 09/01/2038 | 0.25 |
New Jersey Housing & Mortgage Finan | 3.05 | 11/01/2049 | 0.24 |
Salem County Pollution Control Fina | 5.00 | 12/01/2023 | 0.23 |
New Jersey Building Authority | 5.00 | 06/15/2028 | 0.23 |
New Brunswick Parking Authority | 5.00 | 09/01/2029 | 0.21 |
Port Authority of New York & New Je | 5.50 | 08/01/2052 | 0.20 |
New Jersey Economic Development Aut | 6.00 | 10/01/2034 | 0.18 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.17 |
City of Newark NJ | 5.00 | 07/15/2029 | 0.16 |
New Brunswick Parking Authority | 5.00 | 09/01/2027 | 0.16 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.15 | |
New Jersey Housing & Mortgage Finan | 3.00 | 11/01/2044 | 0.14 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2031 | 0.14 |
New Jersey Educational Facilities A | 5.00 | 07/01/2036 | 0.13 |
New Jersey Housing & Mortgage Finan | 2.45 | 10/01/2050 | 0.13 |
New Jersey Higher Education Student | 3.25 | 12/01/2051 | 0.13 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.13 |
New Jersey Economic Development Aut | 5.00 | 07/01/2038 | 0.13 |
New Jersey Building Authority | 5.00 | 06/15/2029 | 0.11 |
City of Newark NJ | 4.00 | 10/01/2039 | 0.11 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.10 |
New Jersey Economic Development Aut | 5.38 | 09/01/2033 | 0.09 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.09 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.09 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.08 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.08 |
Casino Reinvestment Development Aut | 5.00 | 01/01/2025 | 0.08 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.07 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.06 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.06 |
New Jersey Educational Facilities A | 5.00 | 07/01/2035 | 0.06 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.06 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.06 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.05 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.05 |
CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2026 | 0.05 |
Garden State Preservation Trust | 0.00 | 11/01/2026 | 0.04 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.04 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.04 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.04 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.04 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.04 |
New Jersey Economic Development Aut | 5.50 | 09/01/2023 | 0.04 |
New Jersey Economic Development Aut | 6.50 | 04/01/2031 | 0.03 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2027 | 0.03 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.02 |
Union County Improvement Authority | 5.00 | 03/01/2028 | 0.02 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.02 |
New Jersey Economic Development Aut | 5.00 | 01/01/2030 | 0.02 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2024 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 5.05 | 07/01/2042 | 0.01 |
New Jersey Economic Development Aut | 6.50 | 09/01/2030 | 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 Economic Development Aut | 6.25 | 07/01/2024 | 0.00 |