 |
| Madison Wis Cmnty Dev Auth Rev Maddev Fixed | 558459RZ8 | N/A | $5,653,250.00 |
 |
| Milwaukee WI RDA University of Wisconsin Kenilworth Project | 602418AE5 | N/A | $5,000,000.00 |
|
| Puerto Rico Electric Power Authority Municipal Securities Trust Receipts Sgc 57 Class A | 74526QVH2 | N/A | $5,000,000.00 |
|
| Puerto Rico Housing Finance Authority Federal Modernization | 74526LCZ4 | N/A | $4,332,056.40 |
|
| Puerto Rico Highway & Transportation Authority Series DCL-007 | 745181J40 | N/A | $4,225,000.00 |
|
| Puerto Rico Public Finance Corporation Commonwealth Appropriation-Series A | 745291DF8 | N/A | $4,041,351.70 |
|
| Wisconsin HSG + Economic Dev A WI HSG Fixed OID | 976904TV4 | N/A | $3,840,121.50 |
|
| Southeast Wisconsin Baseball Ref-a | 841531DB9 | N/A | $3,524,818.20 |
|
| Puerto Rico Sales Tax Fing Prcgen Adjustable Var | 74529JGK5 | N/A | $3,500,000.00 |
|
| Wisconsin Ctr Dist Wis Tax Rev | 976595CJ5 | N/A | $3,356,866.80 |
|
| Milwaukee Wis Redev Auth Redev MLWDEV Fixed | 60242EKC4 | N/A | $3,349,530.00 |
|
| Wisconsin St Hsg + Econ Dev Au Wishsg Adjustable Var | 976904UY6 | N/A | $3,200,000.00 |
|
| Genesee WI Cmnty Dev Auth Reve Gnsdev 10/36 Adjustable Var | 371594AA0 | N/A | $3,185,000.00 |
|
| Waukesha WI Hsg Auth Wauhsg 12/42 Adjustable Var | 943089ND0 | N/A | $3,000,000.00 |
|
| Southeast Wisconsin Professional Baseball Park District Series A | 841531DE3 | N/A | $2,918,138.60 |
|
| Virgin Islands Public Finance Authority Note A | 927676LW4 | N/A | $2,837,997.00 |
|
| Milwaukee WI Redev Auth MLWDEV Adjustable Var | 602419UK7 | N/A | $2,555,000.00 |
|
| WI Ctr Dist-ref-jr | 976595CH9 | N/A | $2,395,860.00 |
|
| Guam Govt Business Privilege T Gmsgen 01/36 Fixed | 40065NAM9 | N/A | $2,228,400.00 |
|
| Puerto Rico Sales Tax Financing Corporation First Sub Series A | 74529JHM0 | N/A | $2,223,380.00 |
|
| Virgin Islands Public Finance Authority Matching Fund Loan Diago Sereis A | 927676NS1 | N/A | $2,160,319.00 |
|
| Southeast WI Professional Baseball Park District Series A | 841531CX2 | N/A | $2,115,017.15 |
|
| Wisconsin Housing & Economic Development Authority Series A | 97689RAY0 | N/A | $2,110,782.80 |
|
| WI Housing & Economic Development Authority | 976904PV8 | N/A | $2,066,604.15 |
|
| Milwaukee WI Redev Auth Revenu Mlwdev 04/32 Fixed Oid | 60242NEX5 | N/A | $2,044,480.00 |
|
| Southeast Wisconsin Professional Baseball Park District Series A | 841531DD5 | N/A | $2,040,688.00 |
|
| Appleton WI Redev Auth Redev R Appdev 06/36 Adjustable Var | 038127AW6 | N/A | $2,000,000.00 |
|
| Glendale Wis Cmnty Dev Auth Le Gledev Fixed | 37855PFY3 | N/A | $1,863,999.00 |
|
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 5 | 74526QLG5 | N/A | $1,857,533.65 |
|
| Puerto Rico Public Buildings Authority | 745235C41 | N/A | $1,850,278.95 |
|
| Puerto Rico Electric Power Authority Ref-libor Series Uu | 74526QLY6 | N/A | $1,813,675.00 |
|
| Puerto Rico Comwlth Prc Fixed 5 | 74514LCT2 | N/A | $1,809,010.00 |
|
| Glendale Wis Cmnty Dev Auth Le Gledev Fixed | 37855PFX5 | N/A | $1,780,237.05 |
|
| Monroe Wis Redev Auth Dev Rev Mondev 02/39 Fixed Oid | 611420AN0 | N/A | $1,759,467.60 |
|
| Guam Govt Hotel Occupancy Tax Gmsgen 11/40 Fixed Oid | 40065KAP8 | N/A | $1,742,355.00 |
|
| Guam Intl Arpt Auth Gmsapt Fixed | 40064RBF5 | N/A | $1,631,072.00 |
|
| Cudahy Community Development | 229761EJ6 | N/A | $1,546,206.20 |
|
| Green Bay Housing Authority | 39264MBU3 | N/A | $1,534,922.35 |
|
| Puerto Rico Highway + Transprt Prctrn Fixed Oid | 745181P68 | N/A | $1,449,464.60 |
|
| Wisconsin St Hsg + Econ Dev Au Wismfh 08/46 Adjustable Var | 97689RAC8 | N/A | $1,370,000.00 |
|
| Green Bay Wis Hsg Auth Hsg Rev Grehsg Fixed Oid 5 | 39264MCM0 | N/A | $1,364,675.00 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed 5 | 745272FJ8 | N/A | $1,263,827.00 |
|
| Glendale WI Cmnty Dev Auth | 37855PGN6 | N/A | $1,246,238.50 |
|
| Puerto Rico Comwlth Prc Fixed | 745144Z24 | N/A | $1,213,596.00 |
|
| Guam Pwr Auth Revenue Gmspwr Fixed 5 | 400653GF2 | N/A | $1,200,620.00 |
|
| Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 4 | 74526QLF7 | N/A | $1,145,705.00 |
|
| Territory of Guam Section 30 Series A | 40065HCG3 | N/A | $1,134,120.00 |
|
| Platteville Redev Auth Redev R Pltdev Fixed 5 | 727883AC4 | N/A | $1,117,700.00 |
|
| Puerto Rico Commonwealth Highway & Transporation Authority Series L | 745190UE6 | N/A | $1,112,980.00 |
|
| Monroe Wis Redev Auth Dev Rev Mondev 02/29 Fixed Oid | 611420AM2 | N/A | $1,100,960.00 |
|
| Guam Pwr Auth Revenue Gmspwr 10/34 Fixed 5 | 400653GP0 | N/A | $1,098,110.00 |
|
| Virgin Islands Pub Fin Auth Re Vitgen 10/39 Fixed 6 | 927676QT6 | N/A | $1,095,020.00 |
|
| Neenah Cmnty Dev -a | 64008QAH3 | N/A | $1,075,280.00 |
|
| Milwaukee Hsg-mfh-ref | 602402FG9 | N/A | $1,012,230.00 |
|
| Milwaukee Wis Redev Auth | 60242EHG9 | N/A | $1,000,140.00 |
|
| Milwaukee WI Redev Auth Mlwmfh 12/38 Adjustable Var | 60242ABK4 | N/A | $1,000,000.00 |
|
| Racine WI Elderly Hsg Auth Mf Racmfh 10/42 Adjustable Var | 750026AA4 | N/A | $1,000,000.00 |
|
| Milwaukee Wis Redev Auth Rev Mlwdev Adjustable Var | 60242NED9 | N/A | $990,000.00 |
|
| Milwaukee Wis Redev Auth Redev Mlwdev Fixed | 60242EJW2 | N/A | $969,963.00 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed 5 | 745272FK5 | N/A | $948,012.40 |
|
| Virgin Islands Wtr + Pwr Auth Vitwtr Fixed 5 | 927688FW6 | N/A | $908,072.00 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed 5 | 745272FL3 | N/A | $884,472.00 |
|
| Wisconsin St Center Dist Wisgen Fixed 5 | 976595DJ4 | N/A | $840,573.10 |
|
| Verona Cmnty Dev | 925096BY4 | N/A | $831,668.30 |
|
| Puerto Rico Electric Power Authority Series 00 | 74526QBN1 | N/A | $806,912.00 |
|
| Puerto Rico Comwlth Hwy + Tran Prctrn Adjustable Var | 745181J65 | N/A | $800,000.00 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed 5 | 745272FM1 | N/A | $773,003.00 |
|
| Weston Cmnty Dev-a | 96120NBT8 | N/A | $757,483.20 |
|
| Tobacco Settlement Fing Corp Tobgen Int Aproid Var | 88880RAG5 | N/A | $752,527.50 |
|
| Puerto Rico Indl Tourist Edl M Prcfac Fixed Oid | 74527BGE8 | N/A | $751,740.00 |
|
| Delafield Wis Cmnty Dev Auth Deldev Fixed | 24552SAS9 | N/A | $732,448.20 |
|
| Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed 5 | 40065FAP9 | N/A | $686,374.00 |
|
| Puerto Rico Highway + Transprt Prctrn Fixed Oid | 745181P76 | N/A | $681,655.35 |
|
| Puerto Rico Housing Finance Authority | 74526LCV3 | N/A | $679,116.00 |
|
| University of Puerto Rico Series P | 914811NJ9 | N/A | $632,493.00 |
|
| Virgin Islands Public Finance Authority | 927676KJ4 | N/A | $624,644.80 |
|
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities University Plaza Project Series A | 74528NAK3 | N/A | $606,756.00 |
|
| Delafield Wis Cmnty Dev Auth Deldev 06/34 Fixed | 24552SAW0 | N/A | $557,475.00 |
|
| Milwaukee Wis Redev Auth Rev Mlwdev Fixed Oid | 60242NCR0 | N/A | $557,067.50 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed 4 | 745272GA6 | N/A | $551,964.00 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed 5 | 745272FX7 | N/A | $551,920.00 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed 5 | 745272FY5 | N/A | $550,525.00 |
|
| Milwaukee WI Redev Auth Revenu Mlwdev Fixed 1 | 60242NEG2 | N/A | $537,107.90 |
|
| Milwaukee WI Redev Auth Revenu Mlwdev Fixed 0.7 | 60242NEF4 | N/A | $525,010.50 |
|
| Puerto Rico Commonwealth | 745145WC2 | N/A | $524,893.20 |
|
| Guam Govt Ltd Oblig Rev Gmsgen Fixed 5 | 40065HCA6 | N/A | $513,950.00 |
|
| Puerto Rico Hsg Fin Auth Prchsg Fixed 5 | 74526LEM1 | N/A | $509,260.00 |
|
| Guam International Airport Authority Series C | 40064RCC1 | N/A | $506,870.00 |
|
| Virgin Islands Pub Fin Auth Re Vitgen Fixed Oid 3 | 927676NW2 | N/A | $504,275.00 |
|
| Childrens Tr Fd P R TOB Chigen Fixed Oid | 16876QBD0 | N/A | $501,390.00 |
|
| Greenfield Wis Cmnty Dev Auth | 395230BF1 | N/A | $500,665.00 |
|
| Cudahy WI Cmnty Dev Auth Cuddev Fixed 0.85 | 229761HM6 | N/A | $500,075.00 |
|
| Wisconsin Ctr Dist Wis Tax Rev | 976595CK2 | N/A | $495,489.00 |
|
| Madison WI Cmnty Dev Auth Madmfh Adjustable Var | 558454FP4 | N/A | $490,000.00 |
|
| Puerto Rico Electric Power Authority Series Ww | 74526QVD1 | N/A | $487,780.00 |
|
| Milwaukee WI Redevelopment Authority Science Education Consortium Project Series A | 60242EHE4 | N/A | $475,242.25 |
|
| Wisconsin Ctr-ref | 976595CU0 | N/A | $472,981.80 |
|
| S E WI Baseball Ref-a | 841531CY0 | N/A | $470,322.20 |
|
| University P R Univ Revs Unihgr Fixed 5 | 914811PD0 | N/A | $462,024.00 |
|
| Puerto Rico Highway & Transportation Authority Series MBIA IBC | 745181PG6 | N/A | $446,028.00 |
|
| WI Ctr Dist-ref-jr | 976595CE6 | N/A | $439,442.85 |
|
| Green Bay Wis Redev Auth Lease Gredev Fixed | 392684DE3 | N/A | $429,231.15 |
|
| Kanawha Etc Sfm Prerf | 483683BP2 | N/A | $421,261.00 |
|
| Virgin Islands Pub Fin Auth Re Vitgen Fixed 5 | 927676MK9 | N/A | $420,772.00 |
|
| Appleton WI App Fixed 1.75 | 03812CAE5 | N/A | $418,809.70 |
|
| Appleton WI App Fixed | 03812CAD7 | N/A | $402,956.00 |
|
| Appleton WI App Fixed | 03812CAC9 | N/A | $372,183.00 |
|
| Appleton WI App Fixed 0.8 | 03812CAB1 | N/A | $370,425.50 |
|
| Waukesha Wis Redev Auth Redev Waudev Fixed 2.65 | 94309RAG6 | N/A | $358,171.95 |
|
| Waukesha County WI Hou Auth | 943063GN1 | N/A | $344,539.00 |
|
| Puerto Rico Hsg Fin Auth Prchsg Fixed 5 | 74526LER0 | N/A | $344,524.05 |
|
| Puerto Rico Highway + Transprt Prctrn Fixed | 745190W61 | N/A | $338,847.00 |
|
| Green Bay Wis Redev Auth Lease Gredev Fixed | 392684DC7 | N/A | $325,747.20 |
|
| Sun Prairie Wis Cmnty Dev Auth Sundev Fixed | 866855DV8 | N/A | $322,251.00 |
|
| Neenah WI Community Development Authority Series A | 64008QAB6 | N/A | $317,631.00 |
|
| Green Bay WI Redev Auth Dev Re Gredev 12/32 Fixed Oid | 39268PAX7 | N/A | $301,869.45 |
|
| Wisconsin Housing And Economic Development Authority Amt Series A | 976904QW5 | N/A | $300,165.00 |
|
| Milwaukee WI Redevelopment Authority Science Education Consortium Project Series A | 60242EHF1 | N/A | $300,078.00 |
|
| Green Bay Wis Redev Auth Dev Gredev Fixed Oid | 39268PAQ2 | N/A | $280,742.50 |
|
| Virgin Islands Public Finance Authority | 927676MM5 | N/A | $275,020.00 |
|
| Puerto Rico Housing Finance Authority | 74526LEL3 | N/A | $271,254.00 |
|
| Cudahy WI Cmnty Dev Auth Cuddev Fixed 1 | 229761HN4 | N/A | $269,981.10 |
|
| Sun Prairie Wis Cmnty Dev Auth Sundev Fixed | 866855DZ9 | N/A | $267,640.00 |
|
| Puerto Rico Hsg Fin Auth Prchsg Fixed 5 | 74526LES8 | N/A | $267,033.00 |
|
| Waukesha Wis Redev Auth Redev Waudev Fixed | 94309RAQ4 | N/A | $266,477.50 |
|
| Madison WI Cmnty Dev Auth Madmfh 05/35 Adjustable Var | 558454GZ1 | N/A | $245,000.00 |
|
| Wisconsin Housing & Economic Development Authority Series A | 976904QY1 | N/A | $243,736.80 |
|
| Warrens Community Development Authority | 93603PAA8 | N/A | $240,327.00 |
|
| Sun Prairie Wis Cmnty Dev Auth Sundev Fixed 4 | 866855DW6 | N/A | $236,044.60 |
|
| Green Bay WI Hsg Auth Grehsg Fixed Oid | 39264MBR0 | N/A | $225,040.50 |
|
| Puerto Rico Sales Tax Fing Prcgen Fixed Oid | 74529JGY5 | N/A | $222,208.00 |
|
| Green Bay Wis Hsg Auth Hsg Rev Grehsg Fixed Oid | 39264MCJ7 | N/A | $220,412.00 |
|
| Puerto Rico Indl Tourist Educt Prcdev Fixed 5 | 745272FZ2 | N/A | $218,502.00 |
|
| Pr Comwlth-ref-a-impt | 745145YQ9 | N/A | $212,458.00 |
|
| Little Chute Wis Cmnty Dev Aut Litdev Fixed | 537057BW0 | N/A | $204,676.00 |
|
| Little Chute Wis Cmnty Dev Aut Litdev Fixed 4.35 | 537057BX8 | N/A | $204,402.00 |
|
| Cudahy WI Cmnty Dev Auth Cuddev Fixed | 229761HQ7 | N/A | $200,216.00 |
|
| Whitewater WI Cmnty Dev Auth Whimfh 06/42 Adjustable Var | 966206AC8 | N/A | $200,000.00 |
|
| Sturgeon Bay WI Waterfront Redevelopment Authority Ref-series A | 864062CA0 | N/A | $183,501.50 |
|
| S E WI Baseball Ref-a | 841531CV6 | N/A | $181,001.60 |
|
| Cudahy WI Cmnty Dev Auth Cuddev Fixed | 229761HP9 | N/A | $170,198.90 |
|
| Pr Cmwlth Hwy | 745190AQ1 | N/A | $166,552.65 |
|
| Waukesha Wis Redev Auth Redev Waudev Fixed | 94309RAP6 | N/A | $162,186.00 |
|
| Waukesha Wis Redev Auth Redev Waudev Fixed 4 | 94309RAN1 | N/A | $160,870.50 |
|
| Sturgeon Bay Wis Waterfront Re Stuwtr Fixed 4.35 | 864062BY9 | N/A | $159,588.00 |
|
| Wisconsin St Center Dist Wisgen Zerocpnoid 0 | 976595BK3 | N/A | $148,764.00 |
|
| Waukesha Wis Redev Auth Redev Waudev Fixed | 94309RAF8 | N/A | $141,768.90 |
|
| Wisconsin St Hsg + Econ Dev Au Wismfh 10/36 Adjustable Var | 97689RAB0 | N/A | $140,000.00 |
|
| Green Bay Wis Redev Auth Lease Gredev Fixed | 392684DD5 | N/A | $130,002.50 |
|
| Wisconsin Housing Fin Auth Rev | 976710HU0 | N/A | $115,885.00 |
|
| Puerto Rico Infrastructure Fin Prcfac Fixed | 745220LJ0 | N/A | $114,756.00 |
|
| Glendale Dev-a-baysho | 37855PDL3 | N/A | $104,480.00 |
|
| Verona Wis Cmnty Dev Auth Cmnt Verdev Fixed | 925096CW7 | N/A | $102,286.00 |
|
| Brown Hsg-b-univ Vlg | 115522BA1 | N/A | $100,083.00 |
|
| Pittsville WI Cmnty Dev Auth C Pitdev Fixed | 725754AV7 | N/A | $99,916.00 |
|
| Pittsville WI Cmnty Dev Auth C Pitdev Fixed 1.65 | 725754AX3 | N/A | $99,883.00 |
|
| Beloit WI Cmnty Dev Auth Bltdev Fixed | 080639BR7 | N/A | $99,858.00 |
|
| Beloit WI Cmnty Dev Auth Bltdev Fixed 1 | 080639BQ9 | N/A | $99,683.00 |
|
| Waukesha Hsg-var-stee | 943089NC2 | N/A | $95,000.00 |
|
| Puerto Rico Highway & Transportation Authority Series W-fsa-cr | 745181LT2 | N/A | $86,164.50 |
|
| Oostburg WI Cmnty Dev Auth Lea Oosdev Fixed | 683441BN8 | N/A | $79,852.00 |
|
| Oostburg WI Cmnty Dev Auth Lea Oosdev Fixed | 683441BP3 | N/A | $70,014.70 |
|
| Oostburg WI Cmnty Dev Auth Lea Oosdev Fixed 1 | 683441BM0 | N/A | $69,853.70 |
|
| WI Ctr Dist-ref-jr | 976595CG1 | N/A | $59,131.50 |
|
| Warrens WI Community Development Authority | 936033AJ8 | N/A | $54,736.50 |
|
| Milwaukee WI Redev Auth Mlwdev Fixed | 60242EJP7 | N/A | $54,130.00 |
|
| Milwaukee WI Redevelopment Authority Public Schools | 60242NCL3 | N/A | $50,544.50 |
|
| Milwaukee WI Redev Auth Revenu Mlwdev Fixed 4.45 | 60242NBD2 | N/A | $50,160.00 |
|
| Beloit WI Cmnty Dev Auth Bltdev Fixed 0.8 | 080639BP1 | N/A | $49,979.50 |
|
| Pittsville WI Cmnty Dev Auth C Pitdev Fixed 1.45 | 725754AW5 | N/A | $49,948.50 |
|
| Oostburg WI Cmnty Dev Auth Lea Oosdev Fixed 1.75 | 683441BR9 | N/A | $49,774.50 |
|
| Warrens WI Community Development Authority | 936033BD0 | N/A | $45,843.70 |
|
| WI Ctr Dist-ref-jr | 976595CD8 | N/A | $33,306.60 |
|
| Wisconsin Housing & Economic Development Authority Series A | 976904QX3 | N/A | $25,436.25 |
|
| Pr Tourist-a-hosp De | 74527EEG9 | N/A | $25,126.50 |
|
| Virgin Islands Pub Fin Auth | 927676CS3 | N/A | $12,054.20 |
|
| Puerto Rico Public Buildings Authority Government Facilities Series D | 745235D24 | N/A | $4,940.70 |
|
