Invesco New Jersey Municipal Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Children's Trust Fund
5.62
05/15/2043
5.32
Middlesex County Improvement Author
5.00
08/15/2053
3.10
New Jersey Economic Development Aut
5.38
01/01/2043
3.03
New Jersey Transportation Trust Fun
4.25
12/15/2038
2.79
New Jersey Transportation Trust Fun
0.00
12/15/2037
2.59
New Jersey Turnpike Authority
4.00
01/01/2042
2.12
New Jersey Transportation Trust Fun
4.00
06/15/2050
2.02
Tobacco Settlement Financing Corp
5.00
06/01/2046
1.84
Casino Reinvestment Development Aut
5.25
11/01/2044
1.76
New Jersey Health Care Facilities F
5.00
09/15/2029
1.75
State of New Jersey
4.00
06/01/2032
1.75
Garden State Preservation Trust
5.75
11/01/2028
1.61
Tobacco Settlement Financing Corp
5.00
06/01/2046
1.43
New Jersey Health Care Facilities F
3.50
07/01/2043
1.40
Port Authority of New York & New Je
4.00
07/15/2045
1.38
New Jersey Transportation Trust Fun
5.00
06/15/2031
1.30
New Jersey Economic Development Aut
5.25
01/01/2044
1.25
New Jersey Economic Development Aut
4.00
06/15/2046
1.20
New Jersey Turnpike Authority
5.25
01/01/2052
1.18
New Jersey Housing & Mortgage Finan
4.70
10/01/2048
1.17
New Jersey Economic Development Aut
5.12
06/15/2043
1.14
New Jersey Economic Development Aut
6.00
10/01/2043
1.12
New Jersey Economic Development Aut
5.00
07/01/2033
1.12
New Jersey Educational Facilities A
5.00
07/01/2045
1.09
New Jersey Economic Development Aut
5.00
06/15/2047
1.09
New Jersey Economic Development Aut
5.00
06/15/2036
1.09
New Jersey Economic Development Aut
5.00
06/15/2035
1.09
Tobacco Settlement Financing Corp
5.25
06/01/2046
1.08
City of Newark NJ
5.00
07/15/2029
1.08
New Jersey Economic Development Aut
5.00
12/01/2048
1.07
New Jersey Housing & Mortgage Finan
5.00
10/01/2053
1.06
Casino Reinvestment Development Aut
5.25
11/01/2039
1.06
New Jersey Health Care Facilities F
5.00
07/01/2044
1.06
New Jersey Educational Facilities A
5.00
03/01/2032
1.05
New Jersey Health Care Facilities F
4.00
07/01/2045
1.05
Passaic Valley Water Commission
4.00
12/01/2053
1.04
New Jersey Economic Development Aut
5.12
06/15/2037
1.02
New Jersey Educational Facilities A
4.00
07/01/2050
0.97
New Jersey Educational Facilities A
5.00
07/01/2047
0.95
New Jersey Economic Development Aut
6.50
11/01/2052
0.91
Gloucester County Improvement Autho
5.00
07/01/2044
0.90
New Jersey Economic Development Aut
5.25
10/01/2038
0.84
New Jersey Economic Development Aut
5.25
09/15/2029
0.83
New Jersey Transportation Trust Fun
5.25
06/15/2050
0.78
Commonwealth of Govt Dev Bk
11/01/2051
0.77
Jersey City Redevelopment Agency
4.00
12/15/2031
0.76
South Jersey Transportation Authori
5.25
11/01/2052
0.75
New Jersey Economic Development Aut
5.00
11/01/2052
0.75
New Jersey Health Care Facilities F
5.00
10/01/2038
0.74
South Jersey Transportation Authori
5.00
11/01/2045
0.74
New Jersey Educational Facilities A
4.62
09/01/2048
0.73
New Jersey Educational Facilities A
5.00
07/01/2047
0.72
New Jersey Transportation Trust Fun
4.25
06/15/2044
0.72
Casino Reinvestment Development Aut
5.00
11/01/2031
0.71
Wall Township School District
4.00
07/15/2045
0.71
New Jersey Economic Development Aut
5.00
07/15/2047
0.71
Territory of Guam
4.00
01/01/2036
0.71
New Jersey Health Care Facilities F
5.00
07/01/2046
0.71
New Jersey Economic Development Aut
5.00
10/01/2047
0.70
New Jersey Higher Education Student
4.00
12/01/2044
0.70
New Jersey Higher Education Student
5.00
12/01/2053
0.70
Port Authority of New York & New Je
4.00
11/01/2059
0.66
New Jersey Transportation Trust Fun
5.50
06/15/2050
0.59
Casino Reinvestment Development Aut
5.25
01/01/2024
0.58
Tender Option Bond Trust Receipts/C
3.58
06/01/2028
0.58
Port Authority of New York & New Je
4.00
07/15/2041
0.57
Hudson County Improvement Authority
4.00
10/01/2046
0.56
Port Authority of New York & New Je
4.00
07/15/2046
0.55
Port Authority of New York & New Je
5.00
11/01/2049
0.55
New Jersey Educational Facilities A
5.00
07/01/2033
0.54
New Jersey Educational Facilities A
5.00
07/01/2036
0.53
New Jersey Economic Development Aut
5.00
06/15/2037
0.53
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.52
Camden County Improvement Authority
6.00
06/15/2052
0.51
Gloucester County Improvement Autho
5.00
07/01/2033
0.50
New Jersey Educational Facilities A
5.00
07/01/2035
0.49
New Jersey Health Care Facilities F
5.00
07/01/2030
0.48
New Jersey Educational Facilities A
5.00
07/01/2030
0.48
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.46
New Jersey Economic Development Aut
5.00
10/01/2039
0.46
City of Atlantic City NJ
5.00
03/01/2042
0.45
Essex County Improvement Authority
4.00
08/01/2060
0.45
CASH & EQUIVALENTS
0.00
0.44
New Jersey Transportation Trust Fun
0.00
12/15/2038
0.40
New Jersey Economic Development Aut
6.25
11/01/2038
0.38
Northern Mariana Island Ports Autho
6.25
03/15/2028
0.38
Passaic County Improvement Authorit
5.50
07/01/2058
0.36
South Jersey Transportation Authori
4.62
11/01/2047
0.36
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.36
Essex County Improvement Authority
4.00
08/01/2051
0.36
Passaic County Improvement Authorit
5.38
07/01/2053
0.36
Newark Housing Authority
4.00
01/01/2037
0.36
Casino Reinvestment Development Aut
5.00
11/01/2028
0.36
New Jersey Economic Development Aut
4.00
11/01/2038
0.36
New Jersey Economic Development Aut
5.00
07/01/2050
0.35
New Jersey Economic Development Aut
5.00
10/01/2033
0.34
New Jersey Economic Development Aut
5.75
09/15/2027
0.32
Port Authority of New York & New Je
5.00
11/15/2037
0.31
New Jersey Housing & Mortgage Finan
3.95
11/01/2043
0.30
Newark Housing Authority
5.00
01/01/2032
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 Housing & Mortgage Finan
3.05
11/01/2049
0.24
New Jersey Building Authority
5.00
06/15/2028
0.22
Port Authority of New York & New Je
5.50
08/01/2052
0.19
Newark Parking Authority/The
5.50
02/01/2051
0.19
New Jersey Economic Development Aut
6.00
10/01/2034
0.18
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.18
Commonwealth of Govt Dev Bk
11/01/2043
0.18
City of Newark NJ
5.00
07/15/2029
0.16
New Jersey Housing & Mortgage Finan
3.00
11/01/2044
0.15
Newark Parking Authority/The
5.25
02/01/2043
0.14
New Jersey Higher Education Student
3.25
12/01/2051
0.14
New Jersey Housing & Mortgage Finan
2.45
10/01/2050
0.13
New Jersey Educational Facilities A
5.00
07/01/2036
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
0.11
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.09
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.09
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.09
Commonwealth of Govt Dev Bk
5.38
07/01/2025
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
0.07
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.07
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.06
New Jersey Educational Facilities A
5.00
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
5.25
07/01/2031
0.05
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2026
0.05
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.05
Garden State Preservation Trust
0.00
11/01/2026
0.05
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
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
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
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
10.00
12/01/2049
0.02
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.02
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.02
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.02
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.01
Middlesex County Improvement Author
5.50
09/01/2030
0.01
New Jersey Economic Development Aut
6.50
09/01/2030
0.01
Virgin Islands Water & Power Author
5.00
07/01/2026
0.01
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Puerto Rico Electric Power Authorit
5.05
07/01/2042
0.00
Guam Housing Corp
5.75
09/01/2031
0.00
Lavallette School District
4.20
02/01/2025
0.00
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Children's Trust Fund | 5.62 | 05/15/2043 | 5.32 |
Middlesex County Improvement Author | 5.00 | 08/15/2053 | 3.10 |
New Jersey Economic Development Aut | 5.38 | 01/01/2043 | 3.03 |
New Jersey Transportation Trust Fun | 4.25 | 12/15/2038 | 2.79 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2037 | 2.59 |
New Jersey Turnpike Authority | 4.00 | 01/01/2042 | 2.12 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2050 | 2.02 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 1.84 |
Casino Reinvestment Development Aut | 5.25 | 11/01/2044 | 1.76 |
New Jersey Health Care Facilities F | 5.00 | 09/15/2029 | 1.75 |
State of New Jersey | 4.00 | 06/01/2032 | 1.75 |
Garden State Preservation Trust | 5.75 | 11/01/2028 | 1.61 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 1.43 |
New Jersey Health Care Facilities F | 3.50 | 07/01/2043 | 1.40 |
Port Authority of New York & New Je | 4.00 | 07/15/2045 | 1.38 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2031 | 1.30 |
New Jersey Economic Development Aut | 5.25 | 01/01/2044 | 1.25 |
New Jersey Economic Development Aut | 4.00 | 06/15/2046 | 1.20 |
New Jersey Turnpike Authority | 5.25 | 01/01/2052 | 1.18 |
New Jersey Housing & Mortgage Finan | 4.70 | 10/01/2048 | 1.17 |
New Jersey Economic Development Aut | 5.12 | 06/15/2043 | 1.14 |
New Jersey Economic Development Aut | 6.00 | 10/01/2043 | 1.12 |
New Jersey Economic Development Aut | 5.00 | 07/01/2033 | 1.12 |
New Jersey Educational Facilities A | 5.00 | 07/01/2045 | 1.09 |
New Jersey Economic Development Aut | 5.00 | 06/15/2047 | 1.09 |
New Jersey Economic Development Aut | 5.00 | 06/15/2036 | 1.09 |
New Jersey Economic Development Aut | 5.00 | 06/15/2035 | 1.09 |
Tobacco Settlement Financing Corp | 5.25 | 06/01/2046 | 1.08 |
City of Newark NJ | 5.00 | 07/15/2029 | 1.08 |
New Jersey Economic Development Aut | 5.00 | 12/01/2048 | 1.07 |
New Jersey Housing & Mortgage Finan | 5.00 | 10/01/2053 | 1.06 |
Casino Reinvestment Development Aut | 5.25 | 11/01/2039 | 1.06 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2044 | 1.06 |
New Jersey Educational Facilities A | 5.00 | 03/01/2032 | 1.05 |
New Jersey Health Care Facilities F | 4.00 | 07/01/2045 | 1.05 |
Passaic Valley Water Commission | 4.00 | 12/01/2053 | 1.04 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 1.02 |
New Jersey Educational Facilities A | 4.00 | 07/01/2050 | 0.97 |
New Jersey Educational Facilities A | 5.00 | 07/01/2047 | 0.95 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 0.91 |
Gloucester County Improvement Autho | 5.00 | 07/01/2044 | 0.90 |
New Jersey Economic Development Aut | 5.25 | 10/01/2038 | 0.84 |
New Jersey Economic Development Aut | 5.25 | 09/15/2029 | 0.83 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2050 | 0.78 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.77 | |
Jersey City Redevelopment Agency | 4.00 | 12/15/2031 | 0.76 |
South Jersey Transportation Authori | 5.25 | 11/01/2052 | 0.75 |
New Jersey Economic Development Aut | 5.00 | 11/01/2052 | 0.75 |
New Jersey Health Care Facilities F | 5.00 | 10/01/2038 | 0.74 |
South Jersey Transportation Authori | 5.00 | 11/01/2045 | 0.74 |
New Jersey Educational Facilities A | 4.62 | 09/01/2048 | 0.73 |
New Jersey Educational Facilities A | 5.00 | 07/01/2047 | 0.72 |
New Jersey Transportation Trust Fun | 4.25 | 06/15/2044 | 0.72 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2031 | 0.71 |
Wall Township School District | 4.00 | 07/15/2045 | 0.71 |
New Jersey Economic Development Aut | 5.00 | 07/15/2047 | 0.71 |
Territory of Guam | 4.00 | 01/01/2036 | 0.71 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2046 | 0.71 |
New Jersey Economic Development Aut | 5.00 | 10/01/2047 | 0.70 |
New Jersey Higher Education Student | 4.00 | 12/01/2044 | 0.70 |
New Jersey Higher Education Student | 5.00 | 12/01/2053 | 0.70 |
Port Authority of New York & New Je | 4.00 | 11/01/2059 | 0.66 |
New Jersey Transportation Trust Fun | 5.50 | 06/15/2050 | 0.59 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2024 | 0.58 |
Tender Option Bond Trust Receipts/C | 3.58 | 06/01/2028 | 0.58 |
Port Authority of New York & New Je | 4.00 | 07/15/2041 | 0.57 |
Hudson County Improvement Authority | 4.00 | 10/01/2046 | 0.56 |
Port Authority of New York & New Je | 4.00 | 07/15/2046 | 0.55 |
Port Authority of New York & New Je | 5.00 | 11/01/2049 | 0.55 |
New Jersey Educational Facilities A | 5.00 | 07/01/2033 | 0.54 |
New Jersey Educational Facilities A | 5.00 | 07/01/2036 | 0.53 |
New Jersey Economic Development Aut | 5.00 | 06/15/2037 | 0.53 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.52 |
Camden County Improvement Authority | 6.00 | 06/15/2052 | 0.51 |
Gloucester County Improvement Autho | 5.00 | 07/01/2033 | 0.50 |
New Jersey Educational Facilities A | 5.00 | 07/01/2035 | 0.49 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2030 | 0.48 |
New Jersey Educational Facilities A | 5.00 | 07/01/2030 | 0.48 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.46 |
New Jersey Economic Development Aut | 5.00 | 10/01/2039 | 0.46 |
City of Atlantic City NJ | 5.00 | 03/01/2042 | 0.45 |
Essex County Improvement Authority | 4.00 | 08/01/2060 | 0.45 |
CASH & EQUIVALENTS | 0.00 | 0.44 | |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2038 | 0.40 |
New Jersey Economic Development Aut | 6.25 | 11/01/2038 | 0.38 |
Northern Mariana Island Ports Autho | 6.25 | 03/15/2028 | 0.38 |
Passaic County Improvement Authorit | 5.50 | 07/01/2058 | 0.36 |
South Jersey Transportation Authori | 4.62 | 11/01/2047 | 0.36 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.36 |
Essex County Improvement Authority | 4.00 | 08/01/2051 | 0.36 |
Passaic County Improvement Authorit | 5.38 | 07/01/2053 | 0.36 |
Newark Housing Authority | 4.00 | 01/01/2037 | 0.36 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2028 | 0.36 |
New Jersey Economic Development Aut | 4.00 | 11/01/2038 | 0.36 |
New Jersey Economic Development Aut | 5.00 | 07/01/2050 | 0.35 |
New Jersey Economic Development Aut | 5.00 | 10/01/2033 | 0.34 |
New Jersey Economic Development Aut | 5.75 | 09/15/2027 | 0.32 |
Port Authority of New York & New Je | 5.00 | 11/15/2037 | 0.31 |
New Jersey Housing & Mortgage Finan | 3.95 | 11/01/2043 | 0.30 |
Newark Housing Authority | 5.00 | 01/01/2032 | 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 Housing & Mortgage Finan | 3.05 | 11/01/2049 | 0.24 |
New Jersey Building Authority | 5.00 | 06/15/2028 | 0.22 |
Port Authority of New York & New Je | 5.50 | 08/01/2052 | 0.19 |
Newark Parking Authority/The | 5.50 | 02/01/2051 | 0.19 |
New Jersey Economic Development Aut | 6.00 | 10/01/2034 | 0.18 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.18 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.18 | |
City of Newark NJ | 5.00 | 07/15/2029 | 0.16 |
New Jersey Housing & Mortgage Finan | 3.00 | 11/01/2044 | 0.15 |
Newark Parking Authority/The | 5.25 | 02/01/2043 | 0.14 |
New Jersey Higher Education Student | 3.25 | 12/01/2051 | 0.14 |
New Jersey Housing & Mortgage Finan | 2.45 | 10/01/2050 | 0.13 |
New Jersey Educational Facilities A | 5.00 | 07/01/2036 | 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 | 0.11 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.09 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.09 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.09 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 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 | 0.07 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.07 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.06 |
New Jersey Educational Facilities A | 5.00 | 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 | 5.25 | 07/01/2031 | 0.05 |
CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2026 | 0.05 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.05 |
Garden State Preservation Trust | 0.00 | 11/01/2026 | 0.05 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 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 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 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 | 10.00 | 12/01/2049 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.02 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.01 |
Middlesex County Improvement Author | 5.50 | 09/01/2030 | 0.01 |
New Jersey Economic Development Aut | 6.50 | 09/01/2030 | 0.01 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2026 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 5.05 | 07/01/2042 | 0.00 |
Guam Housing Corp | 5.75 | 09/01/2031 | 0.00 |
Lavallette School District | 4.20 | 02/01/2025 | 0.00 |