| BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 |
1.20% |
- |
- |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
0.52% |
- |
- |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
0.51% |
- |
- |
| CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 |
0.41% |
- |
- |
| PUERTO RICO CMWLTH AQUEDUCT REGD N/C B/E 5.00000000 |
0.46% |
- |
- |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
0.40% |
- |
- |
| PUERTO RICO CMWLTH REGD N/C B/E 5.37500000 |
None |
- |
- |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000 |
0.44% |
- |
- |
| PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000 |
0.54% |
- |
- |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
0.38% |
- |
- |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC24 0.00000000 |
0.42% |
- |
- |
| MET PIER EXPOSITION AUTH IL REGD B/E 5.00000000 |
0.38% |
- |
- |
| FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000 |
0.83% |
- |
- |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000 |
0.40% |
- |
- |
| PUERTO RICO CMWLTH AQUEDUCT S REGD B/E 4.00000000 |
0.40% |
- |
- |