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RB 64613ACW0 515000.00000000 PA USD 357829.11000000 0.119048819693 Long DBT MUN US N 2 2050-10-01 Fixed 2.45000000 N N N N N N 2024-12-30 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX