| 1 |
APPLETON WI REDEV AUTH REDEV REVENUE |
— |
8,100,000 |
$8.10M |
5.48% |
| 2 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
WISMED |
4,095,000 |
$4.34M |
2.93% |
| 3 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
4,000,000 |
$3.98M |
2.69% |
| 4 |
SLINGER WI REDEV AUTH |
— |
3,670,000 |
$3.86M |
2.61% |
| 5 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
3,485,000 |
$3.49M |
2.36% |
| 6 |
WISCONSIN ST HT 5% 2/15/2047 |
— |
3,135,000 |
$3.14M |
2.12% |
| 7 |
WISCONSIN ST HSG & ECON DEV AUTH MF HSG |
— |
3,000,000 |
$3.04M |
2.05% |
| 8 |
WISCONSIN CTR/AGM 0% 12/15/50 |
— |
10,000,000 |
$3.00M |
2.03% |
| 9 |
WISCONSIN ST HSG & ECON DEV AUTH MF HSG |
— |
3,000,000 |
$2.91M |
1.97% |
| 10 |
ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE |
— |
9,000,000 |
$2.85M |
1.93% |
| 11 |
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY |
— |
2,288,000 |
$2.33M |
1.57% |
| 12 |
GUAM GVT WTSW 5% 1/1/2046 |
— |
2,215,000 |
$2.22M |
1.50% |
| 13 |
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000 |
— |
2,035,000 |
$2.15M |
1.45% |
| 14 |
WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR |
— |
2,100,000 |
$2.11M |
1.43% |
| 15 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
2,000,000 |
$2.10M |
1.42% |
| 16 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
2,000,000 |
$2.10M |
1.42% |
| 17 |
MILWAUKEE WI |
— |
1,915,000 |
$2.08M |
1.41% |
| 18 |
WISCONSIN CENTER DIST WI APPROP REVENUE |
— |
2,000,000 |
$2.01M |
1.36% |
| 19 |
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B |
— |
2,000,000 |
$2.00M |
1.35% |
| 20 |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
— |
2,145,000 |
$1.97M |
1.33% |
| 21 |
DENTON TX INDEP SCH DIST |
— |
2,000,000 |
$1.83M |
1.24% |
| 22 |
WISCONSIN CENTER DIST WI TAX REVENUE |
— |
2,285,000 |
$1.72M |
1.16% |
| 23 |
Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
GMSUTL |
1,650,000 |
$1.67M |
1.13% |
| 24 |
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la |
— |
1,645,000 |
$1.65M |
1.12% |
| 25 |
GREEN BAY WI HSG AUTH |
— |
1,500,000 |
$1.58M |
1.07% |
| 26 |
Territory of Guam, Series F |
GMSGEN |
1,550,000 |
$1.47M |
1.00% |
| 27 |
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE |
— |
1,555,000 |
$1.45M |
0.98% |
| 28 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
1,685,000 |
$1.43M |
0.97% |
| 29 |
Dakota County Community Development Agency, Series 2024 |
— |
1,500,000 |
$1.42M |
0.96% |
| 30 |
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY |
— |
1,365,000 |
$1.37M |
0.93% |
| 31 |
ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE |
— |
1,680,000 |
$1.37M |
0.92% |
| 32 |
WISCONSIN ST HT 5% 7/1/2044 |
— |
1,350,000 |
$1.35M |
0.91% |
| 33 |
ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE |
— |
1,310,000 |
$1.35M |
0.91% |
| 34 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
1,270,000 |
$1.34M |
0.91% |
| 35 |
WISCONSIN CENTER DIST WI APPROP REVENUE |
— |
1,315,000 |
$1.32M |
0.89% |
| 36 |
WISCONSIN ST HSG & ECON DEV AUTH MF HSG |
— |
1,300,000 |
$1.29M |
0.87% |
| 37 |
City of Center City, Series 2025 |
— |
1,165,000 |
$1.21M |
0.82% |
| 38 |
WISCONSIN CENTER DIST WI APPROP REVENUE |
— |
1,100,000 |
$1.10M |
0.75% |
| 39 |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE |
— |
1,100,000 |
$1.10M |
0.74% |
| 40 |
WI HLTH & EDUCTL-C |
— |
1,100,000 |
$1.10M |
0.74% |
| 41 |
Territory of Guam, Series 2021 A |
— |
1,000,000 |
$1.05M |
0.71% |
| 42 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
1,000,000 |
$1.04M |
0.71% |
| 43 |
IL CHI 5 01/01/2031 |
CHI |
1,000,000 |
$1.04M |
0.70% |
| 44 |
MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE |
— |
1,020,000 |
$1.03M |
0.70% |
| 45 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
1,000,000 |
$1.02M |
0.69% |
| 46 |
CITY OF CHICAGO IL |
— |
1,000,000 |
$1.02M |
0.69% |
| 47 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
— |
1,000,000 |
$1.02M |
0.69% |
| 48 |
MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE |
— |
1,000,000 |
$1.01M |
0.68% |
| 49 |
Port Authority of Guam, Series A |
GMSTRN |
1,000,000 |
$1.00M |
0.68% |
| 50 |
HALE CENTER TX EDU FACS CORP REVENUE |
— |
990,000 |
$1.00M |
0.68% |