| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
4,000,000 |
4,000,000 |
0 |
2.72% |
-$59.49K |
| SLINGER WI REDEV AUTH |
3,670,000 |
3,670,000 |
0 |
2.64% |
-$23.51K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
3,485,000 |
3,485,000 |
0 |
2.38% |
$130 |
| WISCONSIN ST HT 5% 2/15/2047 |
3,135,000 |
3,135,000 |
0 |
2.15% |
-$1.80K |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG |
3,000,000 |
3,000,000 |
0 |
2.07% |
-$140.53K |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG |
3,000,000 |
3,000,000 |
0 |
1.99% |
-$52.72K |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY |
2,288,000 |
2,288,000 |
0 |
1.59% |
-$10.49K |
| GUAM GVT WTSW 5% 1/1/2046 |
2,215,000 |
2,215,000 |
0 |
1.51% |
$333 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000 |
2,035,000 |
2,035,000 |
0 |
1.47% |
-$11.25K |
| WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR |
2,100,000 |
2,100,000 |
0 |
1.44% |
-$7.72K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
2,000,000 |
2,000,000 |
0 |
1.44% |
-$19.23K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
1.43% |
-$5.09K |
| MILWAUKEE WI |
1,915,000 |
1,915,000 |
0 |
1.42% |
-$44.64K |
| WISCONSIN CENTER DIST WI APPROP REVENUE |
2,000,000 |
2,000,000 |
0 |
1.37% |
-$5.53K |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B |
2,000,000 |
2,000,000 |
0 |
1.37% |
-$12.37K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
2,145,000 |
2,145,000 |
0 |
1.35% |
$15.17K |
| DENTON TX INDEP SCH DIST |
2,000,000 |
2,000,000 |
0 |
1.25% |
-$46.69K |
| WISCONSIN CENTER DIST WI TAX REVENUE |
2,285,000 |
2,285,000 |
0 |
1.18% |
-$1.71K |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la |
1,645,000 |
1,645,000 |
0 |
1.13% |
-$3.37K |
| GREEN BAY WI HSG AUTH |
1,500,000 |
1,500,000 |
0 |
1.08% |
-$28.80K |
| WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE |
1,555,000 |
1,555,000 |
0 |
0.99% |
-$43.33K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,685,000 |
1,685,000 |
0 |
0.98% |
-$40.52K |
| Dakota County Community Development Agency, Series 2024 |
1,500,000 |
1,500,000 |
0 |
0.97% |
-$45.20K |
| ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE |
1,680,000 |
1,680,000 |
0 |
0.93% |
$1.33K |
| WISCONSIN ST HT 5% 7/1/2044 |
1,350,000 |
1,350,000 |
0 |
0.92% |
-$2.72K |
| ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE |
1,310,000 |
1,310,000 |
0 |
0.92% |
-$15.33K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,270,000 |
1,270,000 |
0 |
0.92% |
-$12.58K |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG |
1,300,000 |
1,300,000 |
0 |
0.88% |
-$9.96K |
| City of Center City, Series 2025 |
1,165,000 |
1,165,000 |
0 |
0.82% |
$3.29K |
| WISCONSIN CENTER DIST WI APPROP REVENUE |
1,100,000 |
1,100,000 |
0 |
0.75% |
-$3.78K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE |
1,100,000 |
1,100,000 |
0 |
0.75% |
-$216 |
| Territory of Guam, Series 2021 A |
1,000,000 |
1,000,000 |
0 |
0.71% |
-$19.38K |
| CALIFORNIA COMMUNITY VAR |
1,000,000 |
1,000,000 |
0 |
0.71% |
-$18.81K |
| IL CHI 5 01/01/2031 |
1,000,000 |
1,000,000 |
0 |
0.71% |
-$14.31K |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE |
1,020,000 |
1,020,000 |
0 |
0.70% |
-$5.01K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.70% |
-$4.45K |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.69% |
-$4.17K |
| Port Authority of Guam, Series A |
1,000,000 |
1,000,000 |
0 |
0.69% |
-$1.93K |
| HALE CENTER TX EDU FACS CORP REVENUE |
990,000 |
990,000 |
0 |
0.68% |
-$3.14K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
1,000,000 |
1,000,000 |
0 |
0.68% |
$4.25K |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0 |
1,075,000 |
1,075,000 |
0 |
0.68% |
$4.57K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth |
925,000 |
925,000 |
0 |
0.67% |
-$16.32K |
| WI WISMED 5 03/15/2053 |
1,100,000 |
1,100,000 |
0 |
0.66% |
-$55.05K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE |
955,000 |
955,000 |
0 |
0.65% |
-$2.11K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
935,000 |
935,000 |
0 |
0.64% |
-$3.79K |
| WESTON WI CMNTY DEV AUTH LEASE REVENUE |
940,000 |
940,000 |
0 |
0.64% |
$2.38K |
| School District of Philadelphia/The |
895,000 |
895,000 |
0 |
0.63% |
-$3.89K |
| KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE |
900,000 |
900,000 |
0 |
0.62% |
-$182 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,200,000 |
1,200,000 |
0 |
0.60% |
-$32.48K |
| Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A |
865,000 |
865,000 |
0 |
0.60% |
-$5.71K |
| LANCASTER PA INDL DEV AUTH |
890,000 |
890,000 |
0 |
0.60% |
-$4.43K |
| KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE |
850,000 |
850,000 |
0 |
0.58% |
-$185 |
| GREEN BAY WI HSG AUTH |
875,000 |
875,000 |
0 |
0.54% |
-$5.61K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
750,000 |
750,000 |
0 |
0.54% |
-$3.64K |
| NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE |
820,000 |
820,000 |
0 |
0.52% |
-$34.76K |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE |
750,000 |
750,000 |
0 |
0.52% |
-$3.13K |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE |
750,000 |
750,000 |
0 |
0.52% |
-$3.05K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.49% |
-$28.07K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
850,000 |
850,000 |
0 |
0.49% |
$10.73K |
| WI WISGEN 0 12/15/2045 |
1,750,000 |
1,750,000 |
0 |
0.49% |
$23.99K |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG |
800,000 |
800,000 |
0 |
0.48% |
-$20.98K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.47% |
-$25.16K |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE |
675,000 |
675,000 |
0 |
0.47% |
-$2.54K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.46% |
-$19.77K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
650,000 |
650,000 |
0 |
0.45% |
-$4.38K |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED 5.625 |
575,000 |
575,000 |
0 |
0.41% |
-$72 |
| LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE |
600,000 |
600,000 |
0 |
0.41% |
-$9.96K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 |
650,000 |
650,000 |
0 |
0.38% |
$6.75K |
| WESTON WI CMNTY DEV AUTH LEASE REVENUE |
570,000 |
570,000 |
0 |
0.38% |
$646 |
| GUAM PWR AUTH REVENUE |
550,000 |
550,000 |
0 |
0.38% |
-$4.82K |
| WISCONSIN ST HT 5% 7/1/2049 |
550,000 |
550,000 |
0 |
0.38% |
-$843 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
500,000 |
500,000 |
0 |
0.37% |
-$8.99K |
| BLACK BELT ENRY GAS-A |
510,000 |
510,000 |
0 |
0.36% |
-$29.64K |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE |
500,000 |
500,000 |
0 |
0.36% |
-$5.97K |
| WISCONSIN CENTER DIST WI TAX REVENUE |
505,000 |
505,000 |
0 |
0.35% |
-$2.09K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
750,000 |
750,000 |
0 |
0.35% |
-$18.64K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
500,000 |
500,000 |
0 |
0.35% |
-$3.13K |
| WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG 0.00000000 |
595,000 |
595,000 |
0 |
0.35% |
-$2.08K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
500,000 |
500,000 |
0 |
0.35% |
-$3.82K |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE |
500,000 |
500,000 |
0 |
0.34% |
-$1.55K |
| GU GMSPWR 5 10/01/2026 |
500,000 |
500,000 |
0 |
0.34% |
-$3.06K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
500,000 |
500,000 |
0 |
0.34% |
-$1.92K |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB |
500,000 |
500,000 |
0 |
0.34% |
-$141 |
| WI UNVMED 04/01/2054 |
500,000 |
500,000 |
0 |
0.34% |
$0 |
| Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB |
500,000 |
500,000 |
0 |
0.33% |
-$5.02K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE |
635,000 |
635,000 |
0 |
0.32% |
-$17.51K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 |
435,000 |
435,000 |
0 |
0.31% |
-$7.55K |
| Port Authority of Guam 5.00% 07/01/2034 |
445,000 |
445,000 |
0 |
0.31% |
-$3.92K |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB |
425,000 |
425,000 |
0 |
0.30% |
-$3.96K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
500,000 |
500,000 |
0 |
0.30% |
-$382 |
| KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE |
425,000 |
425,000 |
0 |
0.29% |
$3 |
| GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.00000000 |
400,000 |
400,000 |
0 |
0.29% |
-$6.21K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 |
475,000 |
475,000 |
0 |
0.28% |
$4.93K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
400,000 |
400,000 |
0 |
0.28% |
-$2.54K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
500,000 |
500,000 |
0 |
0.27% |
$703 |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE |
375,000 |
375,000 |
0 |
0.26% |
-$5.33K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE |
345,000 |
345,000 |
0 |
0.23% |
$1.53K |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE |
325,000 |
325,000 |
0 |
0.22% |
-$1.36K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE |
330,000 |
330,000 |
0 |
0.22% |
$2.33K |
| GUAM INTERNATIONAL ARPT AUTH |
300,000 |
300,000 |
0 |
0.21% |
-$973 |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE |
310,000 |
310,000 |
0 |
0.21% |
$1.81K |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE |
270,000 |
270,000 |
0 |
0.20% |
-$754 |
| GUAM INTERNATIONAL ARPT AUTH |
270,000 |
270,000 |
0 |
0.19% |
-$3.23K |
| PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/37 FIXED 5 |
275,000 |
275,000 |
0 |
0.19% |
-$4.04K |
| GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000 |
250,000 |
250,000 |
0 |
0.18% |
-$4.03K |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE |
266,000 |
266,000 |
0 |
0.18% |
$1.05K |
| ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE |
250,000 |
250,000 |
0 |
0.18% |
-$2.63K |
| Southeast Wisconsin Professional Baseball Park District |
270,000 |
270,000 |
0 |
0.18% |
$1.55K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
250,000 |
250,000 |
0 |
0.17% |
-$1.74K |
| GREEN BAY WI HSG AUTH |
250,000 |
250,000 |
0 |
0.16% |
-$180 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth |
220,000 |
220,000 |
0 |
0.16% |
-$4.01K |
| Southeast Wisconsin Professional Baseball Park District |
245,000 |
245,000 |
0 |
0.15% |
$850 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
230,000 |
230,000 |
0 |
0.15% |
-$2.45K |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC |
205,000 |
205,000 |
0 |
0.14% |
-$690 |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE |
205,000 |
205,000 |
0 |
0.14% |
$1.51K |
| WISCONSIN CENTER DIST WI APPROP REVENUE |
200,000 |
200,000 |
0 |
0.14% |
-$1.07K |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE |
195,000 |
195,000 |
0 |
0.13% |
-$813 |
| NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE |
200,000 |
200,000 |
0 |
0.13% |
-$3.92K |
| NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE |
200,000 |
200,000 |
0 |
0.13% |
-$3.20K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
175,000 |
175,000 |
0 |
0.12% |
-$1.07K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
185,000 |
185,000 |
0 |
0.12% |
-$2.63K |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG |
165,000 |
165,000 |
0 |
0.11% |
-$705 |
| NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE |
150,000 |
150,000 |
0 |
0.11% |
-$3.83K |
| WISCONSIN ST HT 5% 12/1/2029 |
150,000 |
150,000 |
0 |
0.11% |
-$1.83K |
| NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE |
150,000 |
150,000 |
0 |
0.10% |
-$3.77K |
| NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE |
120,000 |
120,000 |
0 |
0.09% |
-$3.24K |
| WISCONSIN CENTER DIST WI TAX REVENUE |
125,000 |
125,000 |
0 |
0.09% |
-$826 |
| NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE |
115,000 |
115,000 |
0 |
0.09% |
-$3.14K |
| GREEN BAY WI HSG AUTH |
125,000 |
125,000 |
0 |
0.08% |
$1.21K |
| NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE |
100,000 |
100,000 |
0 |
0.07% |
-$2.10K |
| NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE |
100,000 |
100,000 |
0 |
0.07% |
-$2.99K |
| NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE |
100,000 |
100,000 |
0 |
0.07% |
-$2.16K |
| GUAM INTERNATIONAL ARPT AUTH |
100,000 |
100,000 |
0 |
0.07% |
-$474 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
100,000 |
100,000 |
0 |
0.07% |
$385 |
| WISCONSIN CENTER DIST WI TAX REVENUE |
100,000 |
100,000 |
0 |
0.06% |
$396 |
| WISCONSIN CENTER DIST WI APPROP REVENUE |
85,000 |
85,000 |
0 |
0.06% |
-$426 |
| WISCONSIN CENTER DIST WI APPROP REVENUE |
85,000 |
85,000 |
0 |
0.06% |
-$310 |
| WI WISMED 4 08/15/2031 |
75,000 |
75,000 |
0 |
0.05% |
$240 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
50,000 |
50,000 |
0 |
0.04% |
-$340 |