Grundläggande statistik
Portföljvärde $ 609 774 612
Aktuella positioner 532
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Blackrock Muniassets Fund, Inc. har redovisat 532 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 609 774 612 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Blackrock Muniassets Fund, Inc.s största innehav är Commonwealth of Puerto Rico (US:US74514L4G98) , ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (US:US04108WCC47) , New York City Housing Development Corp (US:US64972CMP58) , NEW YORK ST URBAN DEV CORP REVENUE (US:US650036CJ31) , and ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (US:US04108WCD20) . Blackrock Muniassets Fund, Inc.s nya positioner inkluderar Commonwealth of Puerto Rico (US:US74514L4G98) , ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (US:US04108WCC47) , New York City Housing Development Corp (US:US64972CMP58) , NEW YORK ST URBAN DEV CORP REVENUE (US:US650036CJ31) , and ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (US:US04108WCD20) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
14,42 3,3916 3,3916
6,98 1,6424 1,6424
5,76 1,3557 1,3557
4,70 1,1047 1,1047
3,49 0,8210 0,8210
3,28 0,7709 0,7709
2,93 0,6903 0,6903
2,79 0,6566 0,6566
2,64 0,6201 0,6201
2,14 0,5039 0,5039
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
3,63 0,8540 −0,9055
3,71 3,71 0,8734 −0,2885
2,77 0,6511 −0,1690
2,52 0,5924 −0,1454
1,39 0,3261 −0,1441
0,23 0,0547 −0,1389
1,53 0,3597 −0,1290
1,46 0,3439 −0,0934
4,61 1,0840 −0,0795
0,36 0,0846 −0,0702
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 14,42 3,3916 3,3916
US74514L4G98 / Commonwealth of Puerto Rico 9,72 0,64 2,2876 0,1330
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 8,74 0,33 2,0555 0,1137
US64972CMP58 / New York City Housing Development Corp 8,31 −2,59 1,9548 0,0526
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308X251) 7,38 −3,23 1,7362 0,0357
US650036CJ31 / NEW YORK ST URBAN DEV CORP REVENUE 7,15 −5,86 1,6826 −0,0116
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTG30) 6,98 1,6424 1,6424
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 6,25 −8,45 1,4702 −0,0520
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 6,17 −0,64 1,4506 0,0666
US646136WG29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5,79 −1,36 1,3610 0,0530
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) 5,76 1,3557 1,3557
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 5,73 0,00 1,3484 0,0702
US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 4,95 −2,52 1,1644 0,0322
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GZ30) 4,89 −2,38 1,1506 0,0334
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 4,70 0,00 1,1056 0,0577
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHB26) 4,70 1,1047 1,1047
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,61 −11,69 1,0840 −0,0795
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 4,58 −4,55 1,0766 0,0076
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAG76) 4,53 −0,55 1,0656 0,0501
US6789083V45 / OKLAHOMA ST DEV FIN AUTH 4,52 −2,10 1,0644 0,0338
FLORIDA ST DEV FIN CORP / DBT (US340618DK07) 4,43 −2,96 1,0423 0,0243
US01728LGH96 / Allegheny County Airport Authority 4,31 −8,60 1,0148 −0,0376
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAA97) 4,31 −5,90 1,0131 −0,0075
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 3,84 −0,98 0,9023 0,0385
US74514L3L92 / PUERTO RICO CMWLTH 3,80 −6,50 0,8938 −0,0124
US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH 3,73 −2,05 0,8766 0,0283
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 3,71 −28,75 3,71 −28,75 0,8734 −0,2885
US74514L4C84 / PUERTO RICO CMWLTH 3,63 −53,99 0,8540 −0,9055
US56678PBL04 / Maricopa County Industrial Development Authority 3,61 −4,17 0,8483 0,0092
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HR05) 3,49 0,8210 0,8210
FLORIDA ST DEV FIN CORP / DBT (US340618DY01) 3,44 −7,57 0,8095 −0,0209
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CC18) 3,44 −5,11 0,8084 0,0009
US167505PL47 / CHICAGO BOARD OF EDUCATION 3,37 −3,63 0,7933 0,0129
US74442PA706 / PUBLIC FIN AUTH WI REVENUE 3,32 −1,45 0,7815 0,0297
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD361) 3,31 −2,84 0,7797 0,0189
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 3,30 −1,35 0,7762 0,0304
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAN00) 3,28 0,7709 0,7709
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 3,24 −1,22 0,7631 0,0308
US271524AY61 / East Central Vermont Telecommunications District 3,24 −2,47 0,7621 0,0214
US64972B8M08 / New York City Housing Development Corp 3,21 −4,92 0,7551 0,0023
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 3,21 −3,55 0,7540 0,0130
US34061UBQ04 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A 3,18 −0,03 0,7481 0,0387
US5742186N82 / Maryland Health & Higher Educational Facilities Authority 3,07 −1,73 0,7229 0,0254
US74442EFW57 / Public Finance Authority 3,04 −6,18 0,7141 −0,0072
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 3,03 −4,42 0,7127 0,0060
US34061UGX00 / Florida Development Finance Corp 3,02 −5,21 0,7111 0,0002
US586111PM27 / Memphis-Shelby County Airport Authority 2,99 −2,92 0,7042 0,0165
FLORIDA ST DEV FIN CORP / DBT (US340618DR59) 2,93 0,6903 0,6903
US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 2,90 −8,73 0,6816 −0,0263
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 2,89 −0,03 0,6806 0,0352
US34061UJF66 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 2,87 −1,54 0,6760 0,0253
US442349GA89 / City of Houston 2,80 −7,87 0,6586 −0,0190
US155498BC14 / CENTRL TX REGL MOBILITY AUTH REVENUE 2,79 −2,95 0,6570 0,0154
REDTAIL RIDGE MET DIST CO / DBT (US75773CAA80) 2,79 0,6566 0,6566
US62947YAD31 / NEW YORK CNTYS NY TOBACCO TRUST IV 2,78 1,09 0,6537 0,0407
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 2,77 −24,75 0,6511 −0,1690
US64577XED49 / New Jersey Economic Development Authority 2,73 −4,34 0,6434 0,0060
US56042R8P03 / MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,73 −3,43 0,6416 0,0118
US155498BB31 / CENTRL TX REGL MOBILITY AUTH REVENUE 2,71 −2,24 0,6381 0,0195
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 2,69 −0,66 0,6335 0,0291
US74442PPS82 / PUBLIC FIN AUTH WI REVENUE 2,65 −8,72 0,6230 −0,0240
US880397CF98 / Tennergy Corp. 2,64 −1,64 0,6211 0,0224
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAQ29) 2,64 0,6201 0,6201
US64972B8N80 / New York City Housing Development Corp 2,62 −5,15 0,6158 0,0005
US74442EFA38 / PUBLIC FIN AUTH WIS ED REV 2,61 −4,46 0,6151 0,0049
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 2,59 −4,99 0,6087 0,0015
US592250BF05 / Met Pier & Exposition Auth Il Proj Bds Callable Bond 2,52 −23,88 0,5924 −0,1454
US592250DN11 / Metropolitan Pier & Exposition Authority 2,41 −7,52 0,5675 −0,0141
US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 2,38 −5,30 0,5591 −0,0004
US592250BM55 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB 2,37 −0,71 0,5581 0,0253
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD288) 2,36 −0,88 0,5561 0,0243
US439241AB63 / Hoover Industrial Development Board 2,36 0,00 0,5558 0,0290
US14052WDK09 / Capital Trust Agency, Inc. 2,35 −7,38 0,5523 −0,0128
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 2,33 −3,04 0,5482 0,0123
US74529JQK42 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,30 −4,52 0,5418 0,0041
CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO / DBT (US225515AJ42) 2,29 −6,45 0,5395 −0,0072
US744396EW86 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 2,29 3,20 0,5391 0,0440
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 2,29 −4,39 0,5387 0,0049
US744396HF27 / Public Finance Authority 2,28 2,99 0,5356 0,0428
US74514L3J47 / PUERTO RICO CMWLTH 2,27 −4,47 0,5333 0,0040
US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB 2,26 −4,68 0,5323 0,0030
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,26 −5,75 0,5318 −0,0031
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD932) 2,16 −0,78 0,5084 0,0226
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 2,16 −0,14 0,5071 0,0257
US64988YMY04 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 2,15 −7,48 0,5067 −0,0122
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAC45) 2,15 −4,19 0,5058 0,0055
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHC09) 2,14 0,5039 0,5039
US409328AU51 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 2,14 −4,56 0,5029 0,0034
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 2,09 −1,69 0,4913 0,0175
US74514L3T29 / PUERTO RICO CMWLTH 2,07 −4,03 0,4880 0,0061
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) 1,94 −1,52 0,4562 0,0171
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SZ00) 1,93 0,4545 0,4545
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,90 −7,32 0,4471 −0,0101
COOK CNTY IL MF HSG REVENUE / DBT (US213226AE35) 1,89 −1,66 0,4450 0,0162
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 1,89 −5,59 0,4450 −0,0018
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 1,88 −6,74 0,4431 −0,0071
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 1,88 −8,30 0,4421 −0,0149
US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE 1,85 −5,77 0,4342 −0,0025
US09182NBR08 / Black Belt Energy Gas District 1,83 −2,14 0,4313 0,0135
US650036AP19 / New York State Urban Development Corp 1,81 −5,83 0,4259 −0,0027
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 1,78 10,08 0,4189 0,0583
US38546WEP14 / GRAND FORKS ND HLTH CARE SYS REVENUE 1,78 −2,10 0,4177 0,0133
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJF12) 1,76 −1,90 0,4130 0,0141
US155498AX69 / CENTRL TX REGL MOBILITY AUTH REVENUE 1,75 −0,23 0,4128 0,0207
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUX61) 1,72 −2,94 0,4037 0,0096
US79575EAS72 / Salt Verde Arizona Fc Bond 1,71 −3,49 0,4033 0,0072
GOLDEN GEM CDD FL SPL ASSMNT REVENUE / DBT (US38105CAC10) 1,71 −3,45 0,4011 0,0073
US592090JY16 / Metropolitan Government Nashville & Davidson County Sports Authority 1,69 −3,05 0,3970 0,0089
US04052BLP75 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,68 −1,17 0,3964 0,0163
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) 1,67 −6,95 0,3940 −0,0073
US790103AV70 / SAINT JAMES PARISH LA REVENUE 1,66 −3,72 0,3898 0,0059
US64542UGG31 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,66 −2,42 0,3896 0,0111
US167505QP42 / CHICAGO IL BRD OF EDU 1,66 0,00 0,3894 0,0202
US130923AR65 / CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT 1,65 −0,12 0,3883 0,0198
US56678TAA79 / Maricopa County Industrial Development Authority 1,64 −6,71 0,3859 −0,0062
US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond 1,63 −4,50 0,3845 0,0027
US452252PY92 / Illinois State Toll Highway Authority 1,63 −3,44 0,3830 0,0070
US442349DJ26 / City of Houston TX Airport System Revenue 1,62 −1,52 0,3809 0,0142
US73360CAD65 / Port Beaumont Navigation District 1,62 −5,83 0,3804 −0,0023
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFE05) 1,59 0,00 0,3740 0,0195
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 1,57 −1,44 0,3698 0,0143
US649519DW23 / New York Liberty Development Corp. 1,55 −8,80 0,3635 −0,0144
US6459182H50 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,53 0,00 0,3606 0,0188
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,53 −30,21 0,3597 −0,1290
US650116CW45 / New York Transportation Development Corp. 1,52 −1,17 0,3582 0,0148
TEXAS CMNTY HSG & ECON DEV CORP RSDL DEV REVENUE / DBT (US88231CAA71) 1,50 0,3529 0,3529
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) 1,48 0,3488 0,3488
US38528UAE64 / Grand Canyon University 1,48 −0,54 0,3476 0,0163
US167505WC64 / CHICAGO IL BRD OF EDU 1,48 −3,66 0,3474 0,0057
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAQ78) 1,47 −5,59 0,3457 −0,0014
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAK60) 1,46 −6,76 0,3442 −0,0058
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,46 −25,50 0,3439 −0,0934
US452022BU91 / Illinois Finance Authority 1,44 4,57 0,3394 0,0317
US167505YL46 / CHICAGO IL BRD OF EDU 1,43 −4,22 0,3362 0,0034
SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UT / DBT (US83089AAA51) 1,43 −2,66 0,3359 0,0089
US64578QAC42 / NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV 1,43 −3,84 0,3357 0,0047
US14052WDR51 / CAPITAL TRUST AGY FL REVENUE 1,42 −21,18 0,3337 −0,0675
US645438AB84 / New Hope Higher Education Finance Corp 1,41 −3,23 0,3308 0,0066
US452022BV74 / Illinois Finance Authority 1,40 4,41 0,3289 0,0301
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,39 −34,25 0,3261 −0,1441
US64577HMN88 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 1,38 −11,18 0,3253 −0,0218
US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 1,37 −4,28 0,3213 0,0032
US14044NBN75 / CAPITAL REGION FL CDD REVENUE 1,36 −2,79 0,3194 0,0080
US74514L3M75 / PUERTO RICO CMWLTH 1,33 −7,15 0,3119 −0,0064
MARION IL SALES TAX REVENUE / DBT (US569498AB42) 1,31 0,3082 0,3082
US57422JCA43 / Maryland Economic Development Corp. 1,30 −2,48 0,3050 0,0086
US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE 1,30 −3,21 0,3047 0,0061
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 1,28 −0,93 0,3017 0,0129
US59211SAB51 / Metropolitan Government Nashville & Davidson County Industrial Development Board 1,28 −3,61 0,3011 0,0050
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYG44) 1,27 −3,63 0,2998 0,0050
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 1,25 −2,27 0,2940 0,0089
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,25 −2,04 0,2932 0,0094
US72177MUQ85 / Industrial Development Authority of the County of Pima (The) 1,23 −2,77 0,2889 0,0072
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDJ10) 1,23 0,00 0,2889 0,0151
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) 1,23 −2,93 0,2886 0,0069
US74514L3H80 / PUERTO RICO CMWLTH 1,23 −4,37 0,2886 0,0027
US594698QT24 / Michigan Strategic Fund 1,20 −1,15 0,2823 0,0117
US74514L3R62 / PUERTO RICO CMWLTH 1,20 −2,20 0,2822 0,0086
US744396GB22 / Public Finance Authority 1,19 −5,25 0,2806 0,0000
US650116CY01 / New York Transportation Development Corp. 1,19 −2,78 0,2803 0,0069
US915268J310 / UNIV OF WYOMING WY UNIV REVENUES 1,19 −3,42 0,2793 0,0051
US455054BD70 / Indiana Finance Authority 1,18 −2,33 0,2766 0,0081
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ET36) 1,17 −0,76 0,2758 0,0124
IOWA ST FIN AUTH REVENUE / DBT (US46247SFV16) 1,16 −4,84 0,2730 0,0011
US646136Y397 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,14 −0,52 0,2683 0,0127
US73360CAC82 / Port Beaumont Navigation District 1,14 −2,49 0,2678 0,0075
US51265KBT43 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,13 −3,01 0,2656 0,0060
US00826SAD27 / AFFORDABLE HSG OPPORTUNITIES TRUST 1,13 −3,18 0,2652 0,0056
US829366AD54 / SINTON TX SPL ASSMNT REVENUE 1,11 −4,06 0,2612 0,0031
US4521526L09 / ILLINOIS ST 1,11 −2,72 0,2611 0,0068
US897188AG39 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 1,10 −0,99 0,2588 0,0112
DARBY CDD FL SPL ASSMNT REVENUE / DBT (US23705PAD69) 1,10 −22,61 0,2585 −0,0582
US097206AC04 / Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 1,10 −7,98 0,2577 −0,0077
CABOT CITRUS FARMS FL CDD / DBT (US127052AA63) 1,08 −0,18 0,2545 0,0128
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U879) 1,08 −0,18 0,2542 0,0129
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,08 −0,09 0,2541 0,0132
US74442PPT65 / Public Finance Authority 1,08 −2,44 0,2538 0,0072
US92708JAD28 / VLG FL CDD #14 SPL ASSMNT REVENUE 1,08 −3,66 0,2538 0,0043
US34061UJG40 / Florida Development Finance Corp 1,06 −1,48 0,2503 0,0097
PALISADE CO MET DIST #2 LIMITED TAX / DBT (US696392AD14) 1,06 0,66 0,2497 0,0147
US535065AB20 / LINCOLNSHIRE IL SPL SVC AREA 1 SPL TAX 1,05 −1,04 0,2469 0,0104
US927216BR10 / VINCENNES IN ECON DEV REVENUE 1,05 −5,94 0,2461 −0,0020
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DYW63) 1,04 −7,30 0,2450 −0,0056
US97712DPV28 / Wisconsin Health & Educational Facilities Authority 1,04 −5,37 0,2447 −0,0006
US412003AD74 / Hardin (County of), OH (Ohio Northern University), Series 2020, Ref. RB 1,02 −2,86 0,2398 0,0059
VOLUSIA CNTY FL EDUCTNL FAC AUTH / DBT (US928836NY72) 1,02 −4,32 0,2396 0,0022
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 1,01 −1,55 0,2384 0,0089
US126292AY75 / CSCDA Community Improvement Authority 1,01 −3,72 0,2378 0,0037
US167505SX57 / CHICAGO IL BRD OF EDU 1,00 −0,99 0,2362 0,0102
US155498AY43 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,99 −0,51 0,2318 0,0109
US888809BE95 / TOBACCO SETTLEMENT FING CORP RI 0,98 −0,20 0,2305 0,0117
US63607YAN04 / New Hampshire Business Finance Authority 0,98 −5,41 0,2304 −0,0005
US74443XAC11 / Public Finance Authority, Ripple Ranch, LLC Obligate 0,97 −2,41 0,2286 0,0065
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 0,97 −6,20 0,2277 −0,0026
US04052BAL80 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017A 0,96 −0,41 0,2263 0,0110
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 0,94 0,2217 0,2217
US608333AK61 / MOHEGAN TRIBE INDIANS CT GAMING AUTH 0,93 0,43 0,2193 0,0123
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) 0,93 −3,93 0,2189 0,0028
US62620HEL24 / MUNI ELEC AUTH OF GA 0,92 −3,15 0,2168 0,0046
US81669TAD00 / SEMINOLE CNTY FL INDL DEV AUTH 0,92 −6,24 0,2155 −0,0025
US66173PAG19 / North Powerline Road Community Development District 0,91 −0,98 0,2147 0,0093
US155498AW86 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,91 0,00 0,2145 0,0112
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 0,91 2,47 0,2145 0,0160
US249182QY54 / DENVER CITY & CNTY CO ARPT REVENUE 0,91 −5,33 0,2131 −0,0004
US88256HBH03 / FX.RT. MUNI BOND 0,90 −1,65 0,2108 0,0076
US39356MAA71 / GREEN VALLEY RANCH EAST MET DIST #6 CO 0,90 −5,89 0,2108 −0,0013
US074876HP18 / Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B 0,89 −6,29 0,2104 −0,0024
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) 0,89 −2,74 0,2091 0,0052
US54640TAM18 / Louisiana Public Facilities Authority 0,88 0,00 0,2073 0,0108
US956454BK74 / W VLGS FL IMPT DIST 0,87 −3,33 0,2053 0,0040
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 0,87 −1,70 0,2046 0,0073
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 0,85 −2,29 0,2010 0,0059
US65448PAA57 / 9TH AVENUE MET DIST NO 2 CO 0,85 −5,96 0,2005 −0,0015
FRIENDSWOOD TX SPL ASSMNT REVENUE / DBT (US358591AA39) 0,85 0,95 0,2005 0,0121
US939783SQ02 / WASHINGTON ST HSG FIN COMMISSION 0,85 0,00 0,2000 0,0104
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) 0,84 −1,52 0,1978 0,0075
US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB 0,84 −1,41 0,1978 0,0077
BUDA TX SPL ASSMNT REVENUE / DBT (US118829AF77) 0,84 −1,30 0,1968 0,0078
US34061UBP21 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,84 0,00 0,1965 0,0102
US59807PAF27 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,83 −1,78 0,1953 0,0069
US655909CM96 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A 0,83 −3,61 0,1949 0,0032
US50376HAC79 / LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE 0,83 −4,95 0,1942 0,0006
US74442PPR00 / PUBLIC FIN AUTH WI REVENUE 0,82 0,12 0,1932 0,0103
INDEPENDENCE MET DIST #3 CO / DBT (US453625AD76) 0,82 −1,68 0,1927 0,0068
US74442PTF26 / PUBLIC FIN AUTH WI REVENUE 0,82 −5,78 0,1918 −0,0011
US829366AC71 / SINTON TX SPL ASSMNT REVENUE 0,81 −2,75 0,1915 0,0049
US92708JAE01 / VLG FL CDD #14 SPL ASSMNT REVENUE 0,81 −2,31 0,1895 0,0057
US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 0,80 −0,99 0,1889 0,0082
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,77 −3,38 0,1816 0,0035
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YES00) 0,77 0,00 0,1810 0,0094
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,76 −4,76 0,1790 0,0010
US74442PTG09 / PUBLIC FIN AUTH WI REVENUE 0,76 −6,06 0,1788 −0,0017
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 0,76 −0,92 0,1784 0,0077
US97712JED19 / Wisconsin Health & Educational Facilities Authority 0,75 −3,61 0,1761 0,0028
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 0,74 −2,90 0,1733 0,0042
ST VRAIN LAKES MET DIST NO 4 / DBT (US85237KAA97) 0,74 −1,87 0,1732 0,0058
US12008ESL10 / BUILD NYC RESOURCE CORP NY REVENUE 0,73 0,28 0,1715 0,0093
US73955CAA36 / PRAIRIE FARM MET DIST CO 0,73 −2,80 0,1713 0,0041
US95737TES15 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,73 −1,49 0,1710 0,0064
US362762QR03 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 0,72 −8,12 0,1704 −0,0053
DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAS84) 0,72 0,1703 0,1703
US928104PX01 / Virginia Small Business Financing Authority 0,71 −4,16 0,1680 0,0018
FLORIDA ST DEV FIN CORP / DBT (US340618DW45) 0,70 0,1653 0,1653
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,70 −5,39 0,1653 −0,0003
US14054CBR97 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,70 −10,12 0,1652 −0,0091
MARION IL SALES TAX REVENUE / DBT (US569498AA68) 0,70 0,1649 0,1649
US917393DC11 / Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2020A 0,70 −8,15 0,1646 −0,0052
US012432DS65 / ALBANY NY CAPITAL RESOURCE CORP 0,70 0,00 0,1637 0,0085
US820668AC59 / SHAWNEE KS EDU FACS REVENUE 0,69 −6,99 0,1628 −0,0032
BASELINE MET DIST #1 CO SPL REVENUE / DBT (US069826AY15) 0,68 −1,30 0,1608 0,0063
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ES52) 0,67 −0,74 0,1579 0,0071
US94184VAA08 / Waters' Edge Metropolitan District No 2 0,66 −7,78 0,1562 −0,0044
PARRISH LAKES CDD CAPITAL IMPT REVENUE / DBT (US70183FAJ75) 0,66 −7,93 0,1559 −0,0044
US73086BAC37 / POITRAS EAST CDD FL SPL ASSMNT REVENUE 0,66 −5,07 0,1544 0,0002
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBB55) 0,66 −3,67 0,1543 0,0024
US452029AD39 / Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB 0,66 0,00 0,1541 0,0080
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEG87) 0,65 −1,51 0,1536 0,0058
US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,65 −2,10 0,1535 0,0048
US775658BA41 / Rolling Hills Community Development District 0,65 −10,45 0,1532 −0,0090
US51265KBS69 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,65 −1,68 0,1518 0,0055
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFD22) 0,64 0,00 0,1515 0,0079
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,64 −0,77 0,1513 0,0068
ATLANTA GA DEV AUTH / DBT (US04780NMW47) 0,64 −1,39 0,1507 0,0059
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEG61) 0,63 0,00 0,1487 0,0078
US34061UBN72 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,63 0,00 0,1483 0,0077
CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO / DBT (US225515AK15) 0,63 2,11 0,1481 0,0106
US04052BBR42 / Arizona Indl Dev Auth Academies Math & Science -ser B Bond 0,63 −4,70 0,1479 0,0007
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,63 1,62 0,1474 0,0099
US744396FX50 / Public Finance Authority 0,62 −25,39 0,1467 −0,0397
CANYONS MET DIST #5 CO / DBT (US139071AZ74) 0,62 −4,20 0,1451 0,0015
US107416PP88 / BREVARD CNTY FL HLTH FACS AUTH 0,61 0,00 0,1440 0,0075
US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 0,61 −4,69 0,1434 0,0007
US45129GDM42 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,61 −0,98 0,1432 0,0062
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAA25) 0,61 −1,14 0,1426 0,0059
US688031FK48 / County of Osceola FL Transportation Revenue 0,60 −1,63 0,1421 0,0053
US457723AB05 / Inspiration Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Subordinate Series 20 0,60 −2,29 0,1406 0,0042
US544084AA46 / Loretto Heights Community Authority 0,59 −7,37 0,1391 −0,0034
US650346BX62 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 0,58 −0,68 0,1366 0,0063
MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST / DBT (US59561SAB16) 0,58 −5,41 0,1358 −0,0003
US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,57 −2,39 0,1347 0,0040
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 0,57 −2,90 0,1341 0,0032
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 0,57 −2,41 0,1335 0,0039
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEQ44) 0,57 0,00 0,1334 0,0070
US48565KAB70 / KARL'S FARM MET DIST #2 CO 0,57 −0,88 0,1330 0,0059
US167505WB81 / CHICAGO IL BRD OF EDU 0,56 −4,91 0,1323 0,0004
US4521526K26 / ILLINOIS ST 0,56 −1,58 0,1323 0,0048
US74514L3N58 / PUERTO RICO CMWLTH 0,56 −10,53 0,1322 −0,0078
NORMANDY CDD FL CAPITAL IMPT REVENUE / DBT (US65618HAC34) 0,56 −4,93 0,1317 0,0004
US06663CAA62 / BANNING LEWIS RANCH MET DIST #8 CO 0,56 4,10 0,1315 0,0117
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 0,55 −3,65 0,1305 0,0021
US83704MCH79 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 0,55 −5,79 0,1303 −0,0006
US74514L3P07 / PUERTO RICO CMWLTH 0,55 −9,64 0,1302 −0,0063
US19648FTH72 / Colorado Health Facilities Authority 0,54 6,29 0,1274 0,0138
US836753NP44 / South Broward Hospital District 0,54 1,89 0,1270 0,0089
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAW27) 0,53 −2,94 0,1245 0,0030
US68608JXJ59 / OREGON ST FACS AUTH REVENUE 0,53 −0,56 0,1245 0,0058
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFC49) 0,52 0,00 0,1232 0,0064
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 0,51 −5,88 0,1206 −0,0009
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) 0,51 0,1205 0,1205
DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAR02) 0,51 0,1202 0,1202
US74445GAQ55 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,51 −4,33 0,1196 0,0011
INDEPENDENCE MET DIST #3 CO / DBT (US453625AE59) 0,50 3,72 0,1182 0,0102
FINANCE AUTHORITY OF MAINE / DBT (000000000) 0,50 0,1176 0,1176
BUCKHEAD TRAILS CDD FL SPL ASSMNT / DBT (US11836UAG58) 0,50 −5,85 0,1175 −0,0007
INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE / DBT (US45380AAB89) 0,50 1,84 0,1170 0,0081
US645912DN33 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,50 −1,00 0,1166 0,0051
MAINE ST FIN AUTH SOL WST DISP REVENUE / DBT (US56042CAY12) 0,49 −1,20 0,1163 0,0046
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEE14) 0,49 0,00 0,1158 0,0060
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAV44) 0,49 −1,80 0,1157 0,0041
US51265KBR86 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,49 −12,94 0,1155 −0,0104
US107416PF07 / BREVARD CNTY FL HLTH FACS AUTH 0,49 −0,61 0,1150 0,0054
US05616KBR05 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,49 −4,70 0,1146 0,0005
US59807PAH82 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,49 −1,82 0,1144 0,0040
US63607YAM21 / New Hampshire Business Finance Authority 0,49 −4,33 0,1143 0,0010
GOLD HILL NORTH BUSINESS IMPT DIST CO / DBT (US38061PAA84) 0,48 −3,21 0,1138 0,0024
US126292BC47 / CSCDA Community Improvement Authority 0,48 −4,76 0,1131 0,0005
US659890AA53 / NORTH HOLLY MET DIST CO 0,48 −0,83 0,1127 0,0050
US655909CK31 / NORFOLK VA REDEV & HSG AUTH REVENUE 0,47 −1,05 0,1113 0,0047
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAQ58) 0,47 3,07 0,1106 0,0089
DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) 0,46 0,22 0,1092 0,0058
US63607YAL48 / New Hampshire Business Finance Authority 0,46 −2,74 0,1087 0,0026
US548207AB55 / LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT 0,46 −0,86 0,1086 0,0049
US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 0,46 −2,12 0,1086 0,0035
US107416PD58 / BREVARD CNTY FL HLTH FACS AUTH 0,46 −0,22 0,1079 0,0054
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAJ97) 0,45 1,34 0,1070 0,0070
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 0,45 −7,55 0,1066 −0,0028
US74442PDE25 / Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB 0,45 3,45 0,1059 0,0088
STAMFORD CT HSG AUTH / DBT (US852640AK71) 0,45 0,1057 0,1057
US548207AC39 / Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 0,45 −2,40 0,1056 0,0031
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG588) 0,45 1,37 0,1049 0,0068
ANNA TX SPL ASSMNT REVENUE / DBT (US035713AW63) 0,44 −1,99 0,1045 0,0035
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDG70) 0,44 0,00 0,1033 0,0054
US956454BJ02 / W VLGS FL IMPT DIST 0,44 −3,11 0,1026 0,0022
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEK99) 0,44 0,00 0,1024 0,0053
US897188AF55 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 0,43 −0,92 0,1018 0,0046
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 0,43 −0,92 0,1015 0,0045
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEM30) 0,43 0,00 0,1007 0,0053
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEK73) 0,43 0,00 0,1007 0,0053
US107416PL74 / BREVARD CNTY FL HLTH FACS AUTH 0,42 0,24 0,0992 0,0054
US107416PH62 / BREVARD CNTY FL HLTH FACS AUTH 0,42 −0,24 0,0985 0,0049
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELV01) 0,42 −5,88 0,0980 −0,0007
US56678RAK95 / Maricopa County Industrial Development Authority 0,42 −3,70 0,0979 0,0016
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEV39) 0,41 0,00 0,0976 0,0051
BUDA TX SPL ASSMNT REVENUE / DBT (US118829AC47) 0,41 −2,83 0,0969 0,0022
US11836UAD28 / BUCKHEAD TRAILS CDD FL SPL ASSMNT 0,41 −1,44 0,0966 0,0036
US93978LGG59 / Washington State Housing Finance Commission 0,41 −3,78 0,0959 0,0015
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE / DBT (US18610RCG74) 0,40 −1,95 0,0948 0,0030
US798801AV86 / City of San Marcos TX 0,40 −3,60 0,0947 0,0015
MILTON DE SPL OBLIG / DBT (US601792AA21) 0,40 −1,47 0,0944 0,0036
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EML10) 0,40 −6,12 0,0941 −0,0007
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBG96) 0,40 −5,90 0,0941 −0,0007
US56678RAL78 / Maricopa County Industrial Development Authority 0,40 −4,58 0,0934 0,0007
US00766SAF92 / ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE 0,39 −3,69 0,0920 0,0015
US91754TH304 / UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY 0,39 −3,70 0,0918 0,0014
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YB10) 0,39 −2,26 0,0917 0,0029
US56042BBU08 / Finance Authority of Maine 0,39 0,00 0,0913 0,0048
HAMMOCK OAKS CDD FL ASSMNT / DBT (US40834PAE25) 0,39 −3,01 0,0911 0,0020
US51654DAA19 / Lanterns Metropolitan District No 2 0,38 −7,33 0,0892 −0,0021
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EER71) 0,38 0,27 0,0885 0,0046
US72177MTQ05 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,37 −14,09 0,0877 −0,0091
US744396GZ99 / Public Finance Authority 0,37 −9,98 0,0871 −0,0046
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFJ91) 0,37 0,00 0,0864 0,0045
US14054CCB37 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,37 −3,68 0,0862 0,0014
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AP23) 0,36 −8,31 0,0859 −0,0027
US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 0,36 −48,20 0,0846 −0,0702
US56035DBT81 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,36 −2,99 0,0841 0,0020
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE / DBT (US48502MAA18) 0,35 −3,30 0,0829 0,0017
SEMINOLE PALMS FL CDD SPL ASSMNT / DBT (US816775AF70) 0,35 −5,39 0,0828 −0,0002
US57420VRM71 / Maryland Economic Development Corp. 0,35 −5,19 0,0817 −0,0000
US05616KBS87 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,35 −7,24 0,0816 −0,0016
US14054CCA53 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,34 −3,92 0,0808 0,0011
US594698PM89 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,34 −0,29 0,0808 0,0041
US939783Q661 / WASHINGTON STATE HOUSING FINANCE COMMISSION 0,34 −2,86 0,0802 0,0020
US452029AC55 / ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE 0,34 0,00 0,0800 0,0042
FLORIDA ST DEV FIN CORP / DBT (US340618DZ75) 0,34 0,0800 0,0800
US428861AD06 / Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A 0,34 −4,01 0,0789 0,0009
US74445GAR39 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,33 −5,38 0,0787 −0,0001
MALABAR SPRINGS CDD FL SPL ASSMNT / DBT (US560881AC86) 0,33 −5,13 0,0784 −0,0000
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 0,32 −4,72 0,0761 0,0003
US05923TDA43 / BALTIMORE MD SPL OBLIG 0,32 −0,93 0,0753 0,0031
US71885FDU84 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 0,32 −0,31 0,0753 0,0039
W VLGS FL IMPT DIST / DBT (US956454CM22) 0,32 −4,49 0,0752 0,0007
HILLCREST PRESERVE CDD FL SPL ASSMNT / DBT (US43153EAC84) 0,32 −1,85 0,0751 0,0025
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCY95) 0,32 0,00 0,0749 0,0039
US939783Q745 / Washington State Housing Finance Commission, Series 2023 A 0,32 −2,16 0,0748 0,0024
US939783SP29 / WASHINGTON ST HSG FIN COMMISSION 0,32 0,00 0,0741 0,0039
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEF88) 0,31 0,00 0,0732 0,0038
US899650AB13 / Tulsa Authority for Economic Opportunity 0,31 4,44 0,0722 0,0068
STAMFORD CT HSG AUTH / DBT (US852640AL54) 0,30 0,0717 0,0717
US19648FTF17 / Colorado Health Facilities Authority 0,30 4,48 0,0714 0,0066
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 0,30 1,36 0,0706 0,0046
BERRY BAY II CDD FL SPL ASSMNT / DBT (US08577DAC11) 0,30 −5,41 0,0700 −0,0003
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAC54) 0,30 −5,13 0,0699 0,0003
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) 0,30 −5,13 0,0698 0,0002
US19648FTG99 / Colorado Health Facilities Authority 0,29 5,78 0,0689 0,0071
US650346BW89 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 0,29 −0,34 0,0684 0,0034
US688031FH19 / County of Osceola FL Transportation Revenue 0,29 −2,69 0,0681 0,0018
US74442PDD42 / PUBLIC FIN AUTH WI REVENUE 0,28 3,64 0,0670 0,0056
CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AC41) 0,28 −3,40 0,0669 0,0013
US74529JQW89 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,28 −2,42 0,0663 0,0019
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAA38) 0,28 0,00 0,0658 0,0034
US19648FWT73 / Colorado Health Facilities Authority 0,28 −4,84 0,0648 0,0003
US896035CD29 / Sales Tax RB Series 2023A 0,27 0,0646 0,0646
US744396FW77 / Public Finance Authority 0,27 −18,75 0,0643 −0,0107
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX / DBT (US75213WCM47) 0,27 −3,60 0,0631 0,0010
US03469KAB98 / Angelina & Neches River Authority 0,27 −24,93 0,0631 −0,0166
US20775DHJ46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,27 −2,21 0,0628 0,0020
GREENBRIAR CDD FL SPL ASSMNT REVENUE / DBT (US39364TAC80) 0,26 −5,04 0,0621 0,0001
COBB CNTY GA DEV AUTH CHARTERSCH REVENUE / DBT (US190779AJ72) 0,26 −2,60 0,0618 0,0017
US688031FD05 / County of Osceola FL Transportation Revenue 0,26 −2,61 0,0615 0,0016
US546399PJ94 / Louisiana Public Facilities Authority 0,26 −6,47 0,0613 −0,0008
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U531) 0,26 −5,82 0,0611 −0,0003
CRANDALL TX SPL ASSMNT REVENUE / DBT (US224384AS67) 0,26 0,0608 0,0608
US64577BG328 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,25 −1,93 0,0599 0,0021
US126292BX83 / CSCDA Community Improvement Authority 0,25 −0,78 0,0596 0,0027
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAD70) 0,25 −0,40 0,0590 0,0028
US126292BU45 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,25 −7,09 0,0587 −0,0012
WESTSIDE HAINES CITY CDD SPL ASSMNT / DBT (US96150AAG85) 0,24 −4,38 0,0566 0,0005
HOBE ST LUCIE CONSERVANCY DIST FL / DBT (US434043AC97) 0,24 −4,00 0,0565 0,0006
US71885FDV67 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,24 −2,85 0,0563 0,0013
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFQ35) 0,24 0,00 0,0562 0,0029
US04052BJC90 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,24 −2,86 0,0560 0,0013
US655909CJ67 / NORFOLK VA REDEV & HSG AUTH REVENUE 0,24 0,00 0,0556 0,0029
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAP75) 0,24 3,52 0,0553 0,0045
US412003AB19 / County of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University 0,23 −0,85 0,0553 0,0025
ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE / DBT (US017276AF38) 0,23 −2,50 0,0552 0,0017
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBJ36) 0,23 −2,51 0,0549 0,0016
US592250CK80 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 0,23 −76,45 0,0547 −0,1389
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBF14) 0,23 −3,75 0,0545 0,0008
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CR34) 0,23 −2,55 0,0539 0,0013
CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE / DBT (US23128SAC17) 0,23 −0,44 0,0535 0,0027
GREENBRIAR CDD FL SPL ASSMNT REVENUE / DBT (US39364TAB08) 0,23 −3,43 0,0530 0,0011
US412003AC91 / HARDIN CNTY OH ECON DEV FACILITIES REVENUE 0,22 −2,62 0,0526 0,0014
MALABAR SPRINGS CDD FL SPL ASSMNT / DBT (US560881AB04) 0,22 −4,29 0,0525 0,0005
US59564KAD19 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE 0,22 −3,91 0,0522 0,0008
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE / DBT (US48502MAB90) 0,22 −2,23 0,0517 0,0016
US74526YFW03 / PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 0.00000000 0,22 0,00 0,0516 0,0027
SHADOWLAWN CDD FL SPL ASSMNT REVENUE / DBT (US818820AC66) 0,22 −5,26 0,0509 −0,0001
CORAL CREEK CDD FL SPL ASSMNT REVENUE / DBT (US217766AC83) 0,22 −3,15 0,0506 0,0009
US59564KAC36 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE 0,21 −2,73 0,0503 0,0013
MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AC15) 0,21 −3,18 0,0501 0,0009
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U614) 0,21 −5,33 0,0501 −0,0003
US820668AB76 / SHAWNEE KS EDU FACS REVENUE 0,21 −3,70 0,0492 0,0008
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 0,21 −5,45 0,0491 −0,0000
US688031FE87 / County of Osceola FL Transportation Revenue 0,20 −3,77 0,0481 0,0008
CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE / DBT (US18948PAK75) 0,20 −2,87 0,0479 0,0012
MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AB32) 0,20 −3,81 0,0475 0,0007
DOYLESTOWN PA HOSP AUTH / DBT (US261333HH42) 0,20 1,52 0,0472 0,0032
ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE / DBT (US017276AE62) 0,20 −1,97 0,0469 0,0014
US51265KFD54 / Lakewood Ranch Stewardship District 0,20 −8,33 0,0466 −0,0017
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX / DBT (US75213WCN20) 0,20 −4,39 0,0462 0,0004
US274502AA10 / East Point Business & Industrial Development Authority 0,20 −30,60 0,0460 −0,0166
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAB71) 0,20 −4,88 0,0460 0,0002
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CN20) 0,20 2,63 0,0459 0,0035
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFM21) 0,19 0,00 0,0458 0,0024
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,19 −4,02 0,0452 0,0006
BELLA COLLINA CDD FL SPL ASSMNT / DBT (US07819AAC71) 0,19 −8,61 0,0449 −0,0017
OAK POINT TX SPL ASSMNT REVENUE / DBT (US67176TAZ66) 0,19 −2,08 0,0444 0,0015
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBR51) 0,19 0,0443 0,0443
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAG19) 0,19 −2,59 0,0443 0,0011
CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AB67) 0,19 −2,09 0,0442 0,0014
WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US97850AAA25) 0,18 −1,60 0,0435 0,0017
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUY45) 0,18 2,79 0,0435 0,0034
OAK POINT TX SPL ASSMNT REVENUE / DBT (US67176TBA07) 0,18 −3,17 0,0432 0,0009
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAE59) 0,18 0,00 0,0430 0,0022
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFG52) 0,18 0,00 0,0426 0,0022
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE / DBT (US18610RCE27) 0,18 −0,56 0,0418 0,0019
ANTILLIA CDD FL SPL ASSMNT / DBT (US03706FAC14) 0,17 −3,39 0,0404 0,0007
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,17 −1,76 0,0393 0,0012
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDM49) 0,17 0,00 0,0392 0,0020
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DB54) 0,17 −2,92 0,0391 0,0008
CROSSWINDS EAST CDD FL SPL ASSMNT / DBT (US22769LAC28) 0,17 −3,51 0,0388 0,0007
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) 0,16 0,0386 0,0386
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAF25) 0,16 0,00 0,0367 0,0019
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAG08) 0,16 0,00 0,0367 0,0019
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DC38) 0,15 −3,77 0,0362 0,0007
US446490AR50 / Huntington Local Development Corp 0,15 −3,16 0,0360 0,0008
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELU28) 0,15 −3,21 0,0356 0,0007
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBP95) 0,15 0,0355 0,0355
MILTON DE SPL OBLIG / DBT (US601792AB04) 0,15 −1,32 0,0351 0,0012
CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE / DBT (US23128SAB34) 0,14 0,70 0,0338 0,0020
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YBT10) 0,14 0,00 0,0335 0,0017
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CQ50) 0,14 −2,08 0,0334 0,0011
ANTILLIA CDD FL SPL ASSMNT / DBT (US03706FAB31) 0,14 −3,42 0,0333 0,0007
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBQ78) 0,14 0,0329 0,0329
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE / DBT (US65725AAS33) 0,14 −18,45 0,0323 −0,0053
CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CKR42) 0,13 −5,71 0,0312 −0,0001
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDT91) 0,13 0,00 0,0295 0,0015
BRIDGEVILLE DE SPL OBLIG / DBT (US108588AP93) 0,12 −1,64 0,0284 0,0012
CRANDALL TX SPL ASSMNT REVENUE / DBT (US224384AR84) 0,12 0,0280 0,0280
CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AA84) 0,11 0,00 0,0260 0,0013
FATE TX SPL ASSESSMENT REVENUE / DBT (US31189RCR75) 0,11 −2,68 0,0258 0,0008
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCT01) 0,11 0,00 0,0255 0,0013
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CD90) 0,10 −0,97 0,0242 0,0011
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U200) 0,10 0,00 0,0239 0,0013
US51265KBW71 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,10 −1,96 0,0237 0,0008
US68608JXH93 / OREGON ST FACS AUTH REVENUE 0,10 0,00 0,0234 0,0013
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEU55) 0,10 0,00 0,0233 0,0012
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CM47) 0,10 2,08 0,0232 0,0018
BRIDGEVILLE DE SPL OBLIG / DBT (US108588AN46) 0,10 −2,00 0,0232 0,0007
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CE73) 0,10 −3,00 0,0230 0,0005
EAGAN MN CHRTR SCH LEASE REVENUE / DBT (US26940AAB17) 0,10 −6,73 0,0228 −0,0004
CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CKQ68) 0,10 −4,95 0,0228 0,0001
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEP60) 0,10 0,00 0,0227 0,0012
US798801AT31 / City of San Marcos TX 0,10 0,00 0,0225 0,0011
US662008AE11 / North River Ranch Community Development District 0,09 −2,11 0,0221 0,0008
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145UR63) 0,09 −5,15 0,0218 0,0001
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 0,09 −5,26 0,0212 0,0000
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE / DBT (US65725AAR59) 0,08 −19,00 0,0192 −0,0031
US51888TAA43 / LAUREL ROAD CDD FL CAPITAL IMPT REVENUE 0,08 −1,27 0,0185 0,0009
US34061ULD80 / Florida Development Finance Corp 0,08 0,00 0,0178 0,0009
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YER27) 0,07 0,00 0,0165 0,0009
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDY86) 0,07 0,00 0,0165 0,0009
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YBV65) 0,07 0,00 0,0165 0,0009
US51265KBX54 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,07 −52,55 0,0153 −0,0154
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YED31) 0,06 0,00 0,0136 0,0007
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAU60) 0,06 1,82 0,0132 0,0008
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDV48) 0,05 0,00 0,0125 0,0007
US74442PEW14 / Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A 0,05 0,00 0,0121 0,0006
US74442PEU57 / PUBLIC FIN AUTH WI REVENUE 0,05 0,00 0,0121 0,0006
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CP77) 0,05 0,00 0,0116 0,0006
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCS28) 0,05 0,00 0,0114 0,0006
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEA91) 0,05 0,00 0,0108 0,0006
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYF60) 0,05 −2,17 0,0107 0,0005
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEL56) 0,04 0,00 0,0102 0,0005
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEN13) 0,04 0,00 0,0102 0,0005
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFR18) 0,04 0,00 0,0085 0,0004
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFN04) 0,03 0,00 0,0068 0,0004
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFP51) 0,03 0,00 0,0062 0,0003
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,02 −10,00 0,0043 −0,0002
US74514L3G08 / PUERTO RICO CMWLTH 0,00 0,0000 0,0000
US74514L3F25 / PUERTO RICO CMWLTH 0,00 0,0000 0,0000