Invesco New Jersey Municipal Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
7.55
Children's Trust Fund
5.62
05/15/2043
5.21
New Jersey Economic Development Aut
5.38
01/01/2043
4.03
New Jersey Transportation Trust Fun
4.25
12/15/2038
3.12
New Jersey Transportation Trust Fun
4.00
06/15/2050
2.34
New Jersey Economic Development Aut
4.00
06/15/2050
2.15
New Jersey Economic Development Aut
5.25
01/01/2044
1.94
Port Authority of New York & New Je
4.00
07/15/2046
1.81
State of New Jersey
4.00
06/01/2032
1.73
New Jersey Economic Development Aut
4.00
08/01/2059
1.63
Tobacco Settlement Financing Corp
5.00
06/01/2046
1.62
New Jersey Transportation Trust Fun
5.00
06/15/2031
1.43
South Jersey Transportation Authori
5.00
11/01/2039
1.38
Tobacco Settlement Financing Corp
5.00
06/01/2046
1.37
New Jersey Economic Development Aut
5.00
07/01/2033
1.23
New Jersey Economic Development Aut
5.00
12/01/2048
1.23
New Jersey Economic Development Aut
5.00
06/15/2047
1.23
New Jersey Health Care Facilities F
4.00
07/01/2051
1.23
New Jersey Educational Facilities A
5.00
07/01/2047
1.22
New Jersey Economic Development Aut
6.00
10/01/2043
1.19
New Jersey Educational Facilities A
4.00
07/01/2050
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
City of Newark NJ
5.00
07/15/2029
1.16
New Jersey Health Care Facilities F
5.00
07/01/2044
1.15
Casino Reinvestment Development Aut
5.25
11/01/2039
1.12
Casino Reinvestment Development Aut
5.25
11/01/2044
1.12
New Jersey Economic Development Aut
4.00
06/15/2046
1.09
New Jersey Economic Development Aut
6.50
11/01/2052
1.04
New Jersey Economic Development Aut
5.12
06/15/2037
1.01
Commonwealth of Govt Dev Bk
6.50
07/01/2040
1.01
New Jersey Economic Development Aut
5.25
10/01/2038
0.96
Hudson County Improvement Authority
4.00
10/01/2051
0.92
New Jersey Turnpike Authority
5.00
01/01/2048
0.85
New Jersey Transportation Trust Fun
5.00
06/15/2042
0.83
Delaware River & Bay Authority
4.00
01/01/2046
0.83
New Jersey Health Care Facilities F
5.00
10/01/2038
0.83
New Jersey Educational Facilities A
5.00
07/01/2047
0.82
Puerto Rico Infrastructure Financin
5.00
07/01/2037
0.80
Port Authority of New York & New Je
4.00
11/01/2059
0.79
Tender Option Bond Trust Receipts/C
14.96
06/01/2028
0.79
New Jersey Health Care Facilities F
5.00
07/01/2046
0.79
Salem County Improvement Authority
4.00
08/15/2048
0.76
Casino Reinvestment Development Aut
5.00
11/01/2031
0.75
Commonwealth of Govt Dev Bk
5.25
07/01/2037
0.74
New Jersey Economic Development Aut
5.00
06/15/2028
0.74
New Jersey Health Care Facilities F
5.00
08/15/2034
0.72
New Jersey Economic Development Aut
5.00
10/01/2039
0.71
New Jersey Higher Education Student
4.75
12/01/2043
0.71
Tender Option Bond Trust Receipts/C
15.09
05/01/2029
0.69
Port Authority of New York & New Je
5.00
11/01/2044
0.63
New Jersey Educational Facilities A
5.00
07/01/2036
0.61
New Jersey Educational Facilities A
5.00
07/01/2033
0.59
Tender Option Bond Trust Receipts/C
15.11
05/01/2030
0.58
Casino Reinvestment Development Aut
5.25
01/01/2024
0.58
Essex County Improvement Authority
4.00
08/01/2060
0.57
New Jersey Educational Facilities A
5.00
07/01/2035
0.55
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.55
New Jersey Economic Development Aut
5.00
06/15/2037
0.53
South Jersey Port Corp
5.00
01/01/2039
0.53
New Jersey Educational Facilities A
5.00
07/01/2030
0.53
Northern Mariana Island Ports Autho
6.25
03/15/2028
0.51
New Jersey Housing & Mortgage Finan
2.40
04/01/2052
0.51
City of Atlantic City NJ
5.00
03/01/2042
0.51
New Jersey Transportation Trust Fun
5.25
06/15/2033
0.49
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.49
New Jersey Transportation Trust Fun
0.00
12/15/2037
0.49
New Jersey Transportation Trust Fun
0.00
12/15/2038
0.46
Salem County Pollution Control Fina
5.00
12/01/2023
0.45
Puerto Rico Infrastructure Financin
5.00
07/01/2041
0.44
New Jersey Economic Development Aut
5.12
06/15/2043
0.44
Tender Option Bond Trust Receipts/C
15.11
05/01/2038
0.43
New Jersey Economic Development Aut
5.00
06/01/2042
0.41
Tobacco Settlement Financing Corp
5.25
06/01/2046
0.41
Essex County Improvement Authority
4.00
08/01/2060
0.40
New Jersey Economic Development Aut
4.00
11/01/2039
0.40
New Jersey Economic Development Aut
5.00
07/01/2050
0.40
New Jersey Economic Development Aut
5.00
07/15/2047
0.40
New Jersey Economic Development Aut
4.00
06/15/2044
0.39
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.39
South Jersey Transportation Authori
4.00
11/01/2050
0.39
New Jersey Transportation Trust Fun
4.00
06/15/2050
0.39
New Jersey Economic Development Aut
5.00
10/01/2033
0.39
Newark Housing Authority Scholarshi
4.00
01/01/2037
0.38
Casino Reinvestment Development Aut
5.00
11/01/2028
0.38
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.37
New Jersey Higher Education Student
5.50
12/01/2025
0.36
New Jersey Higher Education Student
3.62
12/01/2049
0.35
Port Authority of New York & New Je
5.00
11/15/2037
0.35
Puerto Rico Public Buildings Author
6.00
07/01/2028
0.35
New Jersey Housing & Mortgage Finan
3.95
11/01/2043
0.33
South Jersey Transportation Authori
5.00
11/01/2033
0.33
Puerto Rico Industrial Tourist Educ
5.00
03/01/2036
0.32
New Jersey Economic Development Aut
5.00
06/15/2029
0.32
New Jersey Educational Facilities A
4.00
07/01/2036
0.32
New Jersey Housing & Mortgage Finan
3.05
11/01/2049
0.31
Newark Housing Authority Scholarshi
5.00
01/01/2032
0.31
New Jersey Housing & Mortgage Finan
3.80
10/01/2032
0.31
Essex County Improvement Authority
4.00
08/01/2051
0.31
Essex County Improvement Authority
4.00
08/01/2056
0.31
New Jersey Economic Development Aut
5.25
09/15/2029
0.30
New Jersey Economic Development Aut
5.62
09/01/2038
0.27
Casino Reinvestment Development Aut
5.25
01/01/2022
0.27
New Jersey Economic Development Aut
5.00
03/01/2030
0.25
New Jersey Building Authority
5.00
06/15/2028
0.25
New Jersey Higher Education Student
5.75
12/01/2028
0.23
New Jersey Economic Development Aut
6.25
11/01/2038
0.22
New Brunswick Parking Authority
5.00
09/01/2029
0.22
New Jersey Housing & Mortgage Finan
2.45
10/01/2050
0.20
Garden State Preservation Trust
5.75
11/01/2028
0.19
New Jersey Economic Development Aut
6.00
10/01/2034
0.19
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.19
New Jersey Housing & Mortgage Finan
3.00
11/01/2044
0.19
Puerto Rico Infrastructure Financin
0.00
07/01/2035
0.18
New Jersey Higher Education Student
3.25
12/01/2051
0.17
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.17
City of Newark NJ
5.00
07/15/2029
0.17
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.16
New Brunswick Parking Authority
5.00
09/01/2027
0.16
New Jersey Economic Development Aut
5.00
07/01/2038
0.14
New Jersey Building Authority
5.00
06/15/2029
0.12
City of Newark NJ
4.00
10/01/2039
0.12
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.12
New Jersey Educational Facilities A
5.00
07/01/2036
0.11
New Jersey Economic Development Aut
5.38
09/01/2033
0.10
Puerto Rico Infrastructure Financin
5.00
07/01/2027
0.10
Guam Power Authority
5.00
10/01/2030
0.09
Casino Reinvestment Development Aut
5.00
01/01/2025
0.08
Puerto Rico Public Finance Corp
6.00
08/01/2026
0.07
New Jersey Educational Facilities A
5.00
07/01/2035
0.07
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.06
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.06
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.06
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.06
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.06
New Jersey Economic Development Aut
6.00
11/01/2022
0.05
Garden State Preservation Trust
0.00
11/01/2026
0.05
Guam Power Authority
5.00
10/01/2024
0.04
New Jersey Economic Development Aut
5.50
09/01/2023
0.04
New Jersey Economic Development Aut
6.50
04/01/2031
0.04
Puerto Rico Industrial Tourist Educ
5.38
04/01/2042
0.04
Puerto Rico Industrial Tourist Educ
5.12
04/01/2032
0.04
Essex County Improvement Authority
5.12
04/01/2029
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
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
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
Union County Improvement Authority
5.00
03/01/2028
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
5.05
12/31/2049
0.02
New Jersey Higher Education Student
5.75
12/01/2029
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
New Jersey Economic Development Aut
6.25
07/01/2024
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
5.00
09/01/2022
0.00
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 7.55 | |
Children's Trust Fund | 5.62 | 05/15/2043 | 5.21 |
New Jersey Economic Development Aut | 5.38 | 01/01/2043 | 4.03 |
New Jersey Transportation Trust Fun | 4.25 | 12/15/2038 | 3.12 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2050 | 2.34 |
New Jersey Economic Development Aut | 4.00 | 06/15/2050 | 2.15 |
New Jersey Economic Development Aut | 5.25 | 01/01/2044 | 1.94 |
Port Authority of New York & New Je | 4.00 | 07/15/2046 | 1.81 |
State of New Jersey | 4.00 | 06/01/2032 | 1.73 |
New Jersey Economic Development Aut | 4.00 | 08/01/2059 | 1.63 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 1.62 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2031 | 1.43 |
South Jersey Transportation Authori | 5.00 | 11/01/2039 | 1.38 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 1.37 |
New Jersey Economic Development Aut | 5.00 | 07/01/2033 | 1.23 |
New Jersey Economic Development Aut | 5.00 | 12/01/2048 | 1.23 |
New Jersey Economic Development Aut | 5.00 | 06/15/2047 | 1.23 |
New Jersey Health Care Facilities F | 4.00 | 07/01/2051 | 1.23 |
New Jersey Educational Facilities A | 5.00 | 07/01/2047 | 1.22 |
New Jersey Economic Development Aut | 6.00 | 10/01/2043 | 1.19 |
New Jersey Educational Facilities A | 4.00 | 07/01/2050 | 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 |
City of Newark NJ | 5.00 | 07/15/2029 | 1.16 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2044 | 1.15 |
Casino Reinvestment Development Aut | 5.25 | 11/01/2039 | 1.12 |
Casino Reinvestment Development Aut | 5.25 | 11/01/2044 | 1.12 |
New Jersey Economic Development Aut | 4.00 | 06/15/2046 | 1.09 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 1.04 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 1.01 |
Commonwealth of Govt Dev Bk | 6.50 | 07/01/2040 | 1.01 |
New Jersey Economic Development Aut | 5.25 | 10/01/2038 | 0.96 |
Hudson County Improvement Authority | 4.00 | 10/01/2051 | 0.92 |
New Jersey Turnpike Authority | 5.00 | 01/01/2048 | 0.85 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2042 | 0.83 |
Delaware River & Bay Authority | 4.00 | 01/01/2046 | 0.83 |
New Jersey Health Care Facilities F | 5.00 | 10/01/2038 | 0.83 |
New Jersey Educational Facilities A | 5.00 | 07/01/2047 | 0.82 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2037 | 0.80 |
Port Authority of New York & New Je | 4.00 | 11/01/2059 | 0.79 |
Tender Option Bond Trust Receipts/C | 14.96 | 06/01/2028 | 0.79 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2046 | 0.79 |
Salem County Improvement Authority | 4.00 | 08/15/2048 | 0.76 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2031 | 0.75 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2037 | 0.74 |
New Jersey Economic Development Aut | 5.00 | 06/15/2028 | 0.74 |
New Jersey Health Care Facilities F | 5.00 | 08/15/2034 | 0.72 |
New Jersey Economic Development Aut | 5.00 | 10/01/2039 | 0.71 |
New Jersey Higher Education Student | 4.75 | 12/01/2043 | 0.71 |
Tender Option Bond Trust Receipts/C | 15.09 | 05/01/2029 | 0.69 |
Port Authority of New York & New Je | 5.00 | 11/01/2044 | 0.63 |
New Jersey Educational Facilities A | 5.00 | 07/01/2036 | 0.61 |
New Jersey Educational Facilities A | 5.00 | 07/01/2033 | 0.59 |
Tender Option Bond Trust Receipts/C | 15.11 | 05/01/2030 | 0.58 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2024 | 0.58 |
Essex County Improvement Authority | 4.00 | 08/01/2060 | 0.57 |
New Jersey Educational Facilities A | 5.00 | 07/01/2035 | 0.55 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.55 |
New Jersey Economic Development Aut | 5.00 | 06/15/2037 | 0.53 |
South Jersey Port Corp | 5.00 | 01/01/2039 | 0.53 |
New Jersey Educational Facilities A | 5.00 | 07/01/2030 | 0.53 |
Northern Mariana Island Ports Autho | 6.25 | 03/15/2028 | 0.51 |
New Jersey Housing & Mortgage Finan | 2.40 | 04/01/2052 | 0.51 |
City of Atlantic City NJ | 5.00 | 03/01/2042 | 0.51 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2033 | 0.49 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.49 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2037 | 0.49 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2038 | 0.46 |
Salem County Pollution Control Fina | 5.00 | 12/01/2023 | 0.45 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2041 | 0.44 |
New Jersey Economic Development Aut | 5.12 | 06/15/2043 | 0.44 |
Tender Option Bond Trust Receipts/C | 15.11 | 05/01/2038 | 0.43 |
New Jersey Economic Development Aut | 5.00 | 06/01/2042 | 0.41 |
Tobacco Settlement Financing Corp | 5.25 | 06/01/2046 | 0.41 |
Essex County Improvement Authority | 4.00 | 08/01/2060 | 0.40 |
New Jersey Economic Development Aut | 4.00 | 11/01/2039 | 0.40 |
New Jersey Economic Development Aut | 5.00 | 07/01/2050 | 0.40 |
New Jersey Economic Development Aut | 5.00 | 07/15/2047 | 0.40 |
New Jersey Economic Development Aut | 4.00 | 06/15/2044 | 0.39 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.39 |
South Jersey Transportation Authori | 4.00 | 11/01/2050 | 0.39 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2050 | 0.39 |
New Jersey Economic Development Aut | 5.00 | 10/01/2033 | 0.39 |
Newark Housing Authority Scholarshi | 4.00 | 01/01/2037 | 0.38 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2028 | 0.38 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.37 |
New Jersey Higher Education Student | 5.50 | 12/01/2025 | 0.36 |
New Jersey Higher Education Student | 3.62 | 12/01/2049 | 0.35 |
Port Authority of New York & New Je | 5.00 | 11/15/2037 | 0.35 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2028 | 0.35 |
New Jersey Housing & Mortgage Finan | 3.95 | 11/01/2043 | 0.33 |
South Jersey Transportation Authori | 5.00 | 11/01/2033 | 0.33 |
Puerto Rico Industrial Tourist Educ | 5.00 | 03/01/2036 | 0.32 |
New Jersey Economic Development Aut | 5.00 | 06/15/2029 | 0.32 |
New Jersey Educational Facilities A | 4.00 | 07/01/2036 | 0.32 |
New Jersey Housing & Mortgage Finan | 3.05 | 11/01/2049 | 0.31 |
Newark Housing Authority Scholarshi | 5.00 | 01/01/2032 | 0.31 |
New Jersey Housing & Mortgage Finan | 3.80 | 10/01/2032 | 0.31 |
Essex County Improvement Authority | 4.00 | 08/01/2051 | 0.31 |
Essex County Improvement Authority | 4.00 | 08/01/2056 | 0.31 |
New Jersey Economic Development Aut | 5.25 | 09/15/2029 | 0.30 |
New Jersey Economic Development Aut | 5.62 | 09/01/2038 | 0.27 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2022 | 0.27 |
New Jersey Economic Development Aut | 5.00 | 03/01/2030 | 0.25 |
New Jersey Building Authority | 5.00 | 06/15/2028 | 0.25 |
New Jersey Higher Education Student | 5.75 | 12/01/2028 | 0.23 |
New Jersey Economic Development Aut | 6.25 | 11/01/2038 | 0.22 |
New Brunswick Parking Authority | 5.00 | 09/01/2029 | 0.22 |
New Jersey Housing & Mortgage Finan | 2.45 | 10/01/2050 | 0.20 |
Garden State Preservation Trust | 5.75 | 11/01/2028 | 0.19 |
New Jersey Economic Development Aut | 6.00 | 10/01/2034 | 0.19 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.19 |
New Jersey Housing & Mortgage Finan | 3.00 | 11/01/2044 | 0.19 |
Puerto Rico Infrastructure Financin | 0.00 | 07/01/2035 | 0.18 |
New Jersey Higher Education Student | 3.25 | 12/01/2051 | 0.17 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.17 |
City of Newark NJ | 5.00 | 07/15/2029 | 0.17 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.16 |
New Brunswick Parking Authority | 5.00 | 09/01/2027 | 0.16 |
New Jersey Economic Development Aut | 5.00 | 07/01/2038 | 0.14 |
New Jersey Building Authority | 5.00 | 06/15/2029 | 0.12 |
City of Newark NJ | 4.00 | 10/01/2039 | 0.12 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.12 |
New Jersey Educational Facilities A | 5.00 | 07/01/2036 | 0.11 |
New Jersey Economic Development Aut | 5.38 | 09/01/2033 | 0.10 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2027 | 0.10 |
Guam Power Authority | 5.00 | 10/01/2030 | 0.09 |
Casino Reinvestment Development Aut | 5.00 | 01/01/2025 | 0.08 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2026 | 0.07 |
New Jersey Educational Facilities A | 5.00 | 07/01/2035 | 0.07 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.06 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.06 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.06 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.06 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.06 |
New Jersey Economic Development Aut | 6.00 | 11/01/2022 | 0.05 |
Garden State Preservation Trust | 0.00 | 11/01/2026 | 0.05 |
Guam Power Authority | 5.00 | 10/01/2024 | 0.04 |
New Jersey Economic Development Aut | 5.50 | 09/01/2023 | 0.04 |
New Jersey Economic Development Aut | 6.50 | 04/01/2031 | 0.04 |
Puerto Rico Industrial Tourist Educ | 5.38 | 04/01/2042 | 0.04 |
Puerto Rico Industrial Tourist Educ | 5.12 | 04/01/2032 | 0.04 |
Essex County Improvement Authority | 5.12 | 04/01/2029 | 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 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 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 |
Union County Improvement Authority | 5.00 | 03/01/2028 | 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 | 5.05 | 12/31/2049 | 0.02 |
New Jersey Higher Education Student | 5.75 | 12/01/2029 | 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 |
New Jersey Economic Development Aut | 6.25 | 07/01/2024 | 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 | 5.00 | 09/01/2022 | 0.00 |