Invesco New Jersey Municipal Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Children's Trust Fund
5.62
05/15/2043
5.96
New Jersey Economic Development Aut
5.38
01/01/2043
4.17
New Jersey Transportation Trust Fun
4.25
12/15/2038
2.79
Rutgers The State University of New
5.00
05/01/2029
2.50
New Jersey Transportation Trust Fun
4.00
06/15/2050
2.24
Rutgers The State University of New
5.00
05/01/2030
2.13
New Jersey Health Care Facilities F
5.00
09/15/2029
1.97
South Jersey Transportation Authori
4.00
11/01/2050
1.91
Rutgers The State University of New
5.00
05/01/2038
1.58
State of New Jersey
4.00
06/01/2031
1.58
New Jersey Economic Development Aut
5.25
01/01/2044
1.56
Port Authority of New York & New Je
4.00
07/15/2039
1.48
Tobacco Settlement Financing Corp
5.00
06/01/2046
1.47
South Jersey Transportation Authori
5.00
11/01/2039
1.44
New Jersey Turnpike Authority
4.00
01/01/2042
1.44
New Jersey Transportation Trust Fun
5.00
06/15/2031
1.42
New Jersey Economic Development Aut
4.00
08/01/2059
1.36
New Jersey Economic Development Aut
6.00
10/01/2043
1.27
Tobacco Settlement Financing Corp
5.00
06/01/2046
1.23
New Jersey Economic Development Aut
5.12
06/15/2043
1.22
New Jersey Economic Development Aut
5.00
07/01/2033
1.22
City of Newark NJ
5.00
07/15/2029
1.21
New Jersey Housing & Mortgage Finan
5.00
10/01/2053
1.20
Casino Reinvestment Development Aut
5.25
11/01/2039
1.19
Casino Reinvestment Development Aut
5.25
11/01/2044
1.19
New Jersey Economic Development Aut
5.00
06/15/2035
1.18
New Jersey Economic Development Aut
5.00
06/15/2036
1.18
New Jersey Health Care Facilities F
5.00
07/01/2044
1.18
New Jersey Economic Development Aut
5.00
06/15/2047
1.16
New Jersey Economic Development Aut
4.00
06/15/2046
1.14
New Jersey Economic Development Aut
5.00
12/01/2048
1.12
New Jersey Educational Facilities A
5.00
03/01/2032
1.11
New Jersey Educational Facilities A
5.00
07/01/2047
1.08
CASH & EQUIVALENTS
0.00
1.02
New Jersey Economic Development Aut
6.50
11/01/2052
1.01
New Jersey Health Care Facilities F
4.00
07/01/2051
1.01
New Jersey Transportation Trust Fun
5.25
06/15/2033
1.00
New Jersey Educational Facilities A
4.00
07/01/2050
0.94
New Jersey Economic Development Aut
5.12
06/15/2037
0.90
New Jersey Economic Development Aut
5.25
10/01/2038
0.90
Commonwealth of Govt Dev Bk
11/01/2051
0.83
New Jersey Turnpike Authority
5.00
01/01/2048
0.81
New Jersey Educational Facilities A
5.00
07/01/2047
0.80
South Jersey Transportation Authori
5.25
11/01/2052
0.80
Casino Reinvestment Development Aut
5.00
11/01/2031
0.80
South Jersey Transportation Authori
5.00
11/01/2045
0.78
Jersey City Redevelopment Agency
4.00
12/15/2031
0.78
New Jersey Health Care Facilities F
5.00
10/01/2038
0.78
New Jersey Health Care Facilities F
5.00
08/15/2034
0.78
New Jersey Health Care Facilities F
5.00
07/01/2046
0.78
New Jersey Higher Education Student
4.75
12/01/2043
0.75
New Jersey Turnpike Authority
4.00
01/01/2043
0.72
New Jersey Transportation Trust Fun
5.50
06/15/2039
0.69
New Jersey Transportation Trust Fun
4.00
06/15/2046
0.66
Casino Reinvestment Development Aut
5.25
01/01/2024
0.65
Port Authority of New York & New Je
4.00
11/01/2059
0.64
Salem County Improvement Authority
4.00
08/15/2048
0.63
New Jersey Economic Development Aut
5.00
10/01/2039
0.62
Tender Option Bond Trust Receipts/C
10.45
06/01/2028
0.61
New Jersey Economic Development Aut
5.00
06/15/2037
0.58
Port Authority of New York & New Je
5.00
11/01/2049
0.58
New Jersey Educational Facilities A
5.00
07/01/2033
0.57
New Jersey Educational Facilities A
5.00
07/01/2036
0.56
South Jersey Port Corp
5.00
01/01/2039
0.53
New Jersey Transportation Trust Fun
5.25
06/15/2033
0.52
New Jersey Educational Facilities A
5.00
07/01/2035
0.51
New Jersey Educational Facilities A
5.00
07/01/2030
0.51
New Jersey Health Care Facilities F
5.00
07/01/2030
0.51
City of Atlantic City NJ
5.00
03/01/2042
0.50
Northern Mariana Island Ports Autho
6.25
03/15/2028
0.49
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.47
Port Authority of New York & New Je
4.00
07/15/2040
0.47
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.45
Essex County Improvement Authority
4.00
08/01/2060
0.43
Casino Reinvestment Development Aut
5.00
11/01/2028
0.40
New Jersey Health Care Facilities F
2.47
07/01/2036
0.39
New Jersey Economic Development Aut
5.00
06/01/2042
0.39
Tobacco Settlement Financing Corp
5.25
06/01/2046
0.38
Salem County Pollution Control Fina
5.00
12/01/2023
0.38
South Jersey Transportation Authori
4.62
11/01/2047
0.37
New Jersey Transportation Trust Fun
0.00
12/15/2037
0.37
Newark Housing Authority
4.00
01/01/2037
0.37
New Jersey Economic Development Aut
5.00
07/15/2047
0.37
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.37
New Jersey Economic Development Aut
5.00
10/01/2033
0.37
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.37
New Jersey Economic Development Aut
5.00
07/01/2050
0.36
New Jersey Economic Development Aut
4.00
11/01/2038
0.34
Port Authority of New York & New Je
5.00
11/15/2037
0.34
Essex County Improvement Authority
4.00
08/01/2060
0.33
New Jersey Economic Development Aut
5.25
09/15/2029
0.33
New Jersey Transportation Trust Fun
0.00
12/15/2038
0.33
Newark Housing Authority
5.00
01/01/2032
0.31
South Jersey Transportation Authori
5.00
11/01/2033
0.31
New Jersey Housing & Mortgage Finan
3.95
11/01/2043
0.29
New Jersey Higher Education Student
3.62
12/01/2049
0.29
New Jersey Housing & Mortgage Finan
3.80
10/01/2032
0.29
New Jersey Educational Facilities A
4.00
07/01/2036
0.28
New Jersey Economic Development Aut
5.00
03/01/2030
0.28
New Jersey Economic Development Aut
5.62
09/01/2038
0.27
Essex County Improvement Authority
4.00
08/01/2056
0.25
New Jersey Building Authority
5.00
06/15/2028
0.25
New Brunswick Parking Authority
5.00
09/01/2029
0.24
New Jersey Housing & Mortgage Finan
3.05
11/01/2049
0.24
New Jersey Economic Development Aut
6.25
11/01/2038
0.21
Commonwealth of Govt Dev Bk
11/01/2043
0.21
Port Authority of New York & New Je
5.50
08/01/2052
0.21
New Jersey Economic Development Aut
6.00
10/01/2034
0.20
Garden State Preservation Trust
5.75
11/01/2028
0.20
New Brunswick Parking Authority
5.00
09/01/2027
0.17
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.17
City of Newark NJ
5.00
07/15/2029
0.17
Puerto Rico Electric Power Authorit
5.25
07/01/2031
0.16
New Jersey Housing & Mortgage Finan
3.00
11/01/2044
0.15
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.15
New Jersey Housing & Mortgage Finan
2.45
10/01/2050
0.14
New Jersey Educational Facilities A
5.00
07/01/2036
0.14
New Jersey Economic Development Aut
5.00
07/01/2038
0.13
New Jersey Higher Education Student
3.25
12/01/2051
0.13
New Jersey Building Authority
5.00
06/15/2029
0.12
City of Newark NJ
4.00
10/01/2039
0.11
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.11
New Jersey Economic Development Aut
5.38
09/01/2033
0.10
Guam Power Authority
5.00
10/01/2030
0.10
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.09
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.09
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.09
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.09
Casino Reinvestment Development Aut
5.00
01/01/2025
0.09
Puerto Rico Public Finance Corp
6.00
08/01/2026
0.08
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.07
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.07
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.07
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.07
New Jersey Educational Facilities A
5.00
07/01/2035
0.07
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.06
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.06
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.05
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.05
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.05
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.05
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.05
New Jersey Economic Development Aut
6.00
11/01/2022
0.05
Guam Power Authority
5.00
10/01/2024
0.05
Garden State Preservation Trust
0.00
11/01/2026
0.05
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.05
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
0.03
Union County Improvement Authority
5.00
03/01/2028
0.02
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.02
Virgin Islands Water & Power Author
5.00
07/01/2024
0.02
New Jersey Economic Development Aut
5.00
01/01/2030
0.02
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.02
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.02
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
Lavallette School District
4.20
02/01/2025
0.00
Guam Housing Corp
5.75
09/01/2031
0.00
New Jersey Economic Development Aut
6.25
07/01/2024
0.00
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Children's Trust Fund | 5.62 | 05/15/2043 | 5.96 |
New Jersey Economic Development Aut | 5.38 | 01/01/2043 | 4.17 |
New Jersey Transportation Trust Fun | 4.25 | 12/15/2038 | 2.79 |
Rutgers The State University of New | 5.00 | 05/01/2029 | 2.50 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2050 | 2.24 |
Rutgers The State University of New | 5.00 | 05/01/2030 | 2.13 |
New Jersey Health Care Facilities F | 5.00 | 09/15/2029 | 1.97 |
South Jersey Transportation Authori | 4.00 | 11/01/2050 | 1.91 |
Rutgers The State University of New | 5.00 | 05/01/2038 | 1.58 |
State of New Jersey | 4.00 | 06/01/2031 | 1.58 |
New Jersey Economic Development Aut | 5.25 | 01/01/2044 | 1.56 |
Port Authority of New York & New Je | 4.00 | 07/15/2039 | 1.48 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 1.47 |
South Jersey Transportation Authori | 5.00 | 11/01/2039 | 1.44 |
New Jersey Turnpike Authority | 4.00 | 01/01/2042 | 1.44 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2031 | 1.42 |
New Jersey Economic Development Aut | 4.00 | 08/01/2059 | 1.36 |
New Jersey Economic Development Aut | 6.00 | 10/01/2043 | 1.27 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 1.23 |
New Jersey Economic Development Aut | 5.12 | 06/15/2043 | 1.22 |
New Jersey Economic Development Aut | 5.00 | 07/01/2033 | 1.22 |
City of Newark NJ | 5.00 | 07/15/2029 | 1.21 |
New Jersey Housing & Mortgage Finan | 5.00 | 10/01/2053 | 1.20 |
Casino Reinvestment Development Aut | 5.25 | 11/01/2039 | 1.19 |
Casino Reinvestment Development Aut | 5.25 | 11/01/2044 | 1.19 |
New Jersey Economic Development Aut | 5.00 | 06/15/2035 | 1.18 |
New Jersey Economic Development Aut | 5.00 | 06/15/2036 | 1.18 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2044 | 1.18 |
New Jersey Economic Development Aut | 5.00 | 06/15/2047 | 1.16 |
New Jersey Economic Development Aut | 4.00 | 06/15/2046 | 1.14 |
New Jersey Economic Development Aut | 5.00 | 12/01/2048 | 1.12 |
New Jersey Educational Facilities A | 5.00 | 03/01/2032 | 1.11 |
New Jersey Educational Facilities A | 5.00 | 07/01/2047 | 1.08 |
CASH & EQUIVALENTS | 0.00 | 1.02 | |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 1.01 |
New Jersey Health Care Facilities F | 4.00 | 07/01/2051 | 1.01 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2033 | 1.00 |
New Jersey Educational Facilities A | 4.00 | 07/01/2050 | 0.94 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.90 |
New Jersey Economic Development Aut | 5.25 | 10/01/2038 | 0.90 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.83 | |
New Jersey Turnpike Authority | 5.00 | 01/01/2048 | 0.81 |
New Jersey Educational Facilities A | 5.00 | 07/01/2047 | 0.80 |
South Jersey Transportation Authori | 5.25 | 11/01/2052 | 0.80 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2031 | 0.80 |
South Jersey Transportation Authori | 5.00 | 11/01/2045 | 0.78 |
Jersey City Redevelopment Agency | 4.00 | 12/15/2031 | 0.78 |
New Jersey Health Care Facilities F | 5.00 | 10/01/2038 | 0.78 |
New Jersey Health Care Facilities F | 5.00 | 08/15/2034 | 0.78 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2046 | 0.78 |
New Jersey Higher Education Student | 4.75 | 12/01/2043 | 0.75 |
New Jersey Turnpike Authority | 4.00 | 01/01/2043 | 0.72 |
New Jersey Transportation Trust Fun | 5.50 | 06/15/2039 | 0.69 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2046 | 0.66 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2024 | 0.65 |
Port Authority of New York & New Je | 4.00 | 11/01/2059 | 0.64 |
Salem County Improvement Authority | 4.00 | 08/15/2048 | 0.63 |
New Jersey Economic Development Aut | 5.00 | 10/01/2039 | 0.62 |
Tender Option Bond Trust Receipts/C | 10.45 | 06/01/2028 | 0.61 |
New Jersey Economic Development Aut | 5.00 | 06/15/2037 | 0.58 |
Port Authority of New York & New Je | 5.00 | 11/01/2049 | 0.58 |
New Jersey Educational Facilities A | 5.00 | 07/01/2033 | 0.57 |
New Jersey Educational Facilities A | 5.00 | 07/01/2036 | 0.56 |
South Jersey Port Corp | 5.00 | 01/01/2039 | 0.53 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2033 | 0.52 |
New Jersey Educational Facilities A | 5.00 | 07/01/2035 | 0.51 |
New Jersey Educational Facilities A | 5.00 | 07/01/2030 | 0.51 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2030 | 0.51 |
City of Atlantic City NJ | 5.00 | 03/01/2042 | 0.50 |
Northern Mariana Island Ports Autho | 6.25 | 03/15/2028 | 0.49 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.47 |
Port Authority of New York & New Je | 4.00 | 07/15/2040 | 0.47 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.45 |
Essex County Improvement Authority | 4.00 | 08/01/2060 | 0.43 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2028 | 0.40 |
New Jersey Health Care Facilities F | 2.47 | 07/01/2036 | 0.39 |
New Jersey Economic Development Aut | 5.00 | 06/01/2042 | 0.39 |
Tobacco Settlement Financing Corp | 5.25 | 06/01/2046 | 0.38 |
Salem County Pollution Control Fina | 5.00 | 12/01/2023 | 0.38 |
South Jersey Transportation Authori | 4.62 | 11/01/2047 | 0.37 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2037 | 0.37 |
Newark Housing Authority | 4.00 | 01/01/2037 | 0.37 |
New Jersey Economic Development Aut | 5.00 | 07/15/2047 | 0.37 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.37 |
New Jersey Economic Development Aut | 5.00 | 10/01/2033 | 0.37 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.37 |
New Jersey Economic Development Aut | 5.00 | 07/01/2050 | 0.36 |
New Jersey Economic Development Aut | 4.00 | 11/01/2038 | 0.34 |
Port Authority of New York & New Je | 5.00 | 11/15/2037 | 0.34 |
Essex County Improvement Authority | 4.00 | 08/01/2060 | 0.33 |
New Jersey Economic Development Aut | 5.25 | 09/15/2029 | 0.33 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2038 | 0.33 |
Newark Housing Authority | 5.00 | 01/01/2032 | 0.31 |
South Jersey Transportation Authori | 5.00 | 11/01/2033 | 0.31 |
New Jersey Housing & Mortgage Finan | 3.95 | 11/01/2043 | 0.29 |
New Jersey Higher Education Student | 3.62 | 12/01/2049 | 0.29 |
New Jersey Housing & Mortgage Finan | 3.80 | 10/01/2032 | 0.29 |
New Jersey Educational Facilities A | 4.00 | 07/01/2036 | 0.28 |
New Jersey Economic Development Aut | 5.00 | 03/01/2030 | 0.28 |
New Jersey Economic Development Aut | 5.62 | 09/01/2038 | 0.27 |
Essex County Improvement Authority | 4.00 | 08/01/2056 | 0.25 |
New Jersey Building Authority | 5.00 | 06/15/2028 | 0.25 |
New Brunswick Parking Authority | 5.00 | 09/01/2029 | 0.24 |
New Jersey Housing & Mortgage Finan | 3.05 | 11/01/2049 | 0.24 |
New Jersey Economic Development Aut | 6.25 | 11/01/2038 | 0.21 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.21 | |
Port Authority of New York & New Je | 5.50 | 08/01/2052 | 0.21 |
New Jersey Economic Development Aut | 6.00 | 10/01/2034 | 0.20 |
Garden State Preservation Trust | 5.75 | 11/01/2028 | 0.20 |
New Brunswick Parking Authority | 5.00 | 09/01/2027 | 0.17 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.17 |
City of Newark NJ | 5.00 | 07/15/2029 | 0.17 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2031 | 0.16 |
New Jersey Housing & Mortgage Finan | 3.00 | 11/01/2044 | 0.15 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.15 |
New Jersey Housing & Mortgage Finan | 2.45 | 10/01/2050 | 0.14 |
New Jersey Educational Facilities A | 5.00 | 07/01/2036 | 0.14 |
New Jersey Economic Development Aut | 5.00 | 07/01/2038 | 0.13 |
New Jersey Higher Education Student | 3.25 | 12/01/2051 | 0.13 |
New Jersey Building Authority | 5.00 | 06/15/2029 | 0.12 |
City of Newark NJ | 4.00 | 10/01/2039 | 0.11 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.11 |
New Jersey Economic Development Aut | 5.38 | 09/01/2033 | 0.10 |
Guam Power Authority | 5.00 | 10/01/2030 | 0.10 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.09 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.09 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.09 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.09 |
Casino Reinvestment Development Aut | 5.00 | 01/01/2025 | 0.09 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2026 | 0.08 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.07 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.07 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.07 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.07 |
New Jersey Educational Facilities A | 5.00 | 07/01/2035 | 0.07 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.06 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.06 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.05 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.05 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.05 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.05 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.05 |
New Jersey Economic Development Aut | 6.00 | 11/01/2022 | 0.05 |
Guam Power Authority | 5.00 | 10/01/2024 | 0.05 |
Garden State Preservation Trust | 0.00 | 11/01/2026 | 0.05 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.05 |
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 | 0.03 |
Union County Improvement Authority | 5.00 | 03/01/2028 | 0.02 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.02 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2024 | 0.02 |
New Jersey Economic Development Aut | 5.00 | 01/01/2030 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.02 |
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 |
Lavallette School District | 4.20 | 02/01/2025 | 0.00 |
Guam Housing Corp | 5.75 | 09/01/2031 | 0.00 |
New Jersey Economic Development Aut | 6.25 | 07/01/2024 | 0.00 |