* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Algoma Wis San Dist No 1 Ref-ser A
015685EH9
2.000% 2027-Feb - 102.148 - 102.148 1.650 - 1.650 1 $235,000
Appleton Wis Area Sch Dist Corp Purp
038106RD4
3.125% 2029-Mar - 108.482 - 108.482 1.917 - 1.917 2 $80,000
Argyle Wis Sch Dist Ref
04032RBA1
2.000% 2017-Mar - 100.701 - 100.701 - 4 $490,000
Argyle Wis Sch Dist Ref
04032RBB9
2.000% 2018-Mar - 101.757 - 101.757 - 1 $370,000
Argyle Wis Sch Dist Ref
04032RBC7
2.000% 2019-Mar - 102.630 - 102.630 - 1 $375,000
Argyle Wis Sch Dist Ref
04032RBD5
2.000% 2020-Mar - 103.294 - 103.294 - 1 $385,000
Argyle Wis Sch Dist Ref
04032RBE3
2.000% 2021-Mar - 103.750 - 103.750 - 1 $390,000
Argyle Wis Sch Dist Ref
04032RBF0
2.000% 2022-Mar - 104.003 - 104.003 - 1 $400,000
Argyle Wis Sch Dist Ref
04032RBG8
2.000% 2023-Mar - 103.737 - 103.737 - 1 $410,000
Argyle Wis Sch Dist Ref
04032RBH6
2.000% 2024-Mar - 103.552 - 103.552 - 1 $415,000
Argyle Wis Sch Dist Ref
04032RBK9
2.000% 2026-Mar - 102.631 - 102.631 - 2 $185,000
Argyle Wis Sch Dist Ref
04032RBL7
2.250% 2027-Mar - 103.928 - 103.928 - 1 $445,000
Argyle Wis Sch Dist Ref
04032RBM5
2.250% 2028-Mar - 102.600 - 102.600 - 1 $455,000
Argyle Wis Sch Dist Ref
04032RBN3
2.500% 2029-Mar - 103.881 - 103.881 - 1 $465,000
Argyle Wis Sch Dist Ref
04032RBP8
2.500% 2030-Mar - 103.004 - 103.004 - 1 $475,000
Argyle Wis Sch Dist Ref
04032RBQ6
2.750% 2031-Mar - 104.709 - 104.709 - 1 $490,000
Argyle Wis Sch Dist Ref
04032RBR4
3.000% 2032-Mar - - - 1 $505,000
Argyle Wis Sch Dist Ref
04032RBS2
3.000% 2033-Mar 106.065 - 106.065 105.965 - 105.965 - 2 $1,040,000 -0.1
Argyle Wis Sch Dist Ref
04032RBT0
3.000% 2034-Mar 105.188 - 105.188 105.088 - 105.088 - 2 $1,070,000 -0.1
Argyle Wis Sch Dist Ref
04032RBU7
3.000% 2035-Mar - - - 2 $1,100,000
Argyle Wis Sch Dist Ref
04032RBV5
3.000% 2036-Mar 103.889 - 103.889 103.789 - 103.789 - 3 $845,000 -0.1
Bonduel Wis Corp Purp-ser A
098027DB8
3.000% 2030-Mar 101.400 - 101.400 - - 3 $525,000
Bonduel Wis Corp Purp-ser A
098027DC6
3.000% 2031-Mar 100.700 - 100.700 - - 3 $525,000
Campbellsport Wis Ref
134501CG8
4.150% 2024-Sep 104.900 - 104.900 108.020 - 108.020 1.479 - 1.479 4 $1,400,000 3.12
Cedarburg Wis Corp Purp-ser A
150645QY8
2.000% 2025-Mar - 104.423 - 104.423 1.450 - 1.450 3 $750,000
Cudahy Wis Corp Purp-ser A
229759UC7
3.000% 2022-Mar 101.817 - 101.817 102.433 - 102.433 1.439 - 1.439 3 $45,000 0.616
Dane Cnty Wis Prom Nts-ser B
2360912A1
2.000% 2017-Jun - 101.004 - 101.004 0.800 - 0.800 1 $30,000
Dane Cnty Wis Corp Purp-ser B
2360916M1
2.250% 2022-Jun 105.021 - 105.021 - - 4 $200,000
Dane Cnty Wis Ref-ser E
236091L93
3.000% 2022-Jun 102.757 - 102.757 102.923 - 102.923 1.379 - 1.379 3 $30,000 0.166
Dane Cnty Wis Ref-ser A
236091W91
4.000% 2019-Jun - 108.359 - 108.359 1.000 - 1.000 1 $15,000
Fitchburg Wis Corp Purp-ser B
338158PD4
2.125% 2023-Mar - 102.861 - 102.861 1.000 - 1.000 1 $20,000
Fitchburg Wis Prom Nts-ser A
338158RN0
2.000% 2022-Jun - - - 2 $430,000
Fond Du Lac Cnty Wis Taxable-prom Nts
344442JU3
3.125% 2017-Mar 100.875 - 100.875 101.075 - 101.075 1.268 - 1.268 2 $50,000 0.2
Freedom Wis Ref
35644YBW2
2.000% 2018-Oct - 102.363 - 102.363 0.900 - 0.900 1 $125,000
Green Bay Wis Ref-taxable-ser B
392641W93
2.600% 2029-Apr - 101.941 - 101.941 2.350 - 2.350 2 $45,000
Green Bay Wis Redev Auth Dev Bellin Mem Hosp Inc
39268PAT6
5.650% 2026-Dec 109.780 - 109.780 110.305 - 110.305 1.169 - 1.169 4 $80,000 0.525
Green Bay Wis Wtr Sys Rev Ref
392690CL5
3.500% 2029-Nov 103.750 - 103.750 - - 1 $10,000
Hobart Wis Ref
433835KK0
2.650% 2017-Mar - 101.049 - 101.049 - 1 $135,000
Hobart Wis Ref
433835KL8
2.650% 2018-Mar - 102.679 - 102.679 0.920 - 0.920 1 $80,000
Hobart Wis Ref
433835KM6
2.700% 2019-Mar - 104.318 - 104.318 0.990 - 0.990 1 $75,000
Hobart Wis Ref
433835KN4
2.700% 2020-Mar - 105.504 - 105.504 1.120 - 1.120 2 $80,000
Hobart Wis Ref
433835KP9
2.700% 2021-Mar - 106.412 - 106.412 1.250 - 1.250 1 $80,000
Hobart Wis Ref
433835KQ7
2.700% 2022-Mar - 106.879 - 106.879 1.410 - 1.410 1 $80,000
Hobart Wis Ref
433835KR5
2.700% 2023-Mar - 107.214 - 107.214 1.540 - 1.540 1 $80,000
Hobart Wis Ref
433835KS3
2.750% 2024-Mar - 107.791 - 107.791 1.650 - 1.650 1 $85,000
Hobart Wis Ref
433835KT1
2.800% 2025-Mar - 108.150 - 108.150 1.770 - 1.770 1 $85,000
Hobart Wis Ref
433835KU8
2.800% 2026-Mar - 107.927 - 107.927 1.890 - 1.890 1 $85,000
Hobart Wis Ref
433835KV6
2.800% 2027-Mar - 107.090 - 107.090 2.050 - 2.050 1 $90,000
Hobart Wis Ref
433835KX2
2.200% 2029-Mar - 100.000 - 100.000 - 1 $180,000
Hobart Wis Ref
433835KY0
2.350% 2030-Mar - 100.746 - 100.746 2.270 - 2.270 1 $140,000
Jefferson Wis Sew Wtr & Elec Ref-taxable-ser A
475518AJ5
2.500% 2021-May - 104.333 - 104.333 1.550 - 1.550 2 $260,000
Juda Sch Dist Wis Sch Impt
481269BU1
2.500% 2026-Mar - 107.505 - 107.505 - 2 $420,000
Kenosha Wis Uni Sch Dist Sch Impt
489836RW8
3.000% 2029-Apr - 107.794 - 107.794 2.015 - 2.015 2 $100,000
La Crosse Cnty Wis Corp Purp-ser A
502606UG9
3.000% 2021-Oct - 109.432 - 109.432 1.100 - 1.100 1 $700,000
Little Chute Wis Cmnty Dev Var-resource One Intl Llc Proj
53705NAA4
0.550% 2053-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $40,000 0
Madison Wis Cmnty Dev Auth Rev Dev-wisconsin Alumni Resh
558459RL9
5.000% 2026-Oct 112.956 - 112.956 113.105 - 113.105 0.800 - 0.800 3 $300,000 0.149
Madison Wis Cmnty Dev Auth Rev Dev-wisconsin Alumni Resh
558459RX3
5.000% 2022-Oct 112.858 - 112.858 - - 2 $400,000
Marshfield Wis Uni Sch Dist Ref
572888FN0
1.000% 2018-Apr - 100.662 - 100.662 - 3 $1,500,000
Milwaukee Cnty Wis Arpt Rev Ser A
602248GA8
4.000% 2016-Dec 101.119 - 101.119 101.129 - 101.129 0.602 - 0.602 3 $900,000 0.01
Milwaukee Wis Corp Purp-ser B5
602366MN3
5.000% 2021-May - 114.990 - 114.990 0.923 - 0.923 2 $20,000
Milwaukee Wis Corp Purp-ser B4
602366PA8
5.000% 2022-May 116.460 - 116.460 - - 2 $20,000
Milwaukee Wis Corp Purp-ser B3
602366QP4
5.000% 2023-May - 120.400 - 120.400 - 1 $30,000
Milwaukee Wis Var-multimodal-corp Purp-ser
602366RG3
0.670% 2032-Feb 100.000 - 100.000 - - 1 $0
Milwaukee Wis Corp Purp-ser B3
602366UY0
3.000% 2032-Mar 102.809 - 102.809 103.359 - 103.359 2.601 - 2.601 3 $45,000 0.55
Milwaukee Wis Indl Dev Rev Var-midwest Express Airlines
602405ES7
0.650% 2030-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $10,000 0
Milwaukee Wis Indl Dev Rev Var-skyway Airlines Proj
602405EW8
0.650% 2033-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $20,000 0
Milwaukee Wis Redev Auth Dev Var-taxable-historic 3rd Ward
602419UL5
0.540% 2028-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $20,000 0
Milwaukee Wis Sew Rev Sys-ser S1
60242MCM3
5.000% 2029-Jun - 118.133 - 118.133 1.133 - 1.133 3 $300,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c
60242NDJ7
N/R 2034-Apr 51.419 - 51.419 52.830 - 52.830 3.644 - 3.644 3 $300,000 1.411
Milwaukee Wis Redev Auth Rev Ref-neighborhood Schs-ser A
60242NDZ1
4.000% 2023-Aug 102.673 - 102.673 - - 2 $70,000
Monroe Cnty Wis Corp Purp
610831FK0
2.000% 2017-Mar 100.786 - 100.786 - - 1 $170,000
Monroe Cnty Wis Corp Purp
610831FL8
2.000% 2018-Mar 101.972 - 101.972 - - 1 $220,000
Monroe Wis Redev Auth Dev Rev Monroe Clinic Inc
611420AN0
5.875% 2039-Feb - - - 1 $25,000
Oconomowoc Wis Area Sch Dist Prerefunded-ref
675635LB0
5.000% 2026-Apr 106.544 - 106.544 107.196 - 107.196 0.651 - 0.651 2 $180,000 0.652
Oconomowoc Wis Area Sch Dist Ref
675635LJ3
5.000% 2021-Apr 118.100 - 118.100 - - 1 $3,070,000+
Oshkosh Wis Wtr Rev Sys-ser E
688259JT8
3.000% 2020-Jan - 106.870 - 106.870 0.951 - 0.951 3 $30,000
Oshkosh Wis Wtr Rev Sys-ser F
688259KU3
2.000% 2026-Jan 100.824 - 100.824 102.000 - 102.840 1.592 - 1.711 8 $140,000 2.016
Oshkosh Wis Wtr Rev Sys-ser F
688259KX7
2.125% 2029-Jan - 100.000 - 100.000 2.124 - 2.124 1 $25,000
Oshkosh Wis Wtr Rev Sys-ser F
688259KY5
2.250% 2030-Jan - 99.616 - 99.616 2.283 - 2.283 4 $40,000
Public Fin Auth Wis Gmf-indiana4 Llc Proj-ser A
74441XAE9
4.500% 2035-May - 95.482 - 95.482 4.869 - 4.869 3 $30,000
Public Fin Auth Wis Gmf-indiana4 Llc Proj-ser A
74441XAF6
5.000% 2048-May - 94.773 - 94.773 5.350 - 5.350 2 $10,000
Public Fin Auth Wis Estates Crystal Bay &
74441XCP2
4.500% 2051-Dec - 103.300 - 104.196 3.999 - 4.127 6 $130,000
Public Fin Auth Wis Dogwood Hsg Inc Southeast
74441XCS6
4.000% 2041-Dec 100.250 - 100.250 103.525 - 103.525 3.588 - 3.588 4 $60,000 3.275
Public Fin Auth Wis Sap Utah Portfolio-ser A
74441XCW7
3.750% 2036-Jul - 99.341 - 99.341 - 2 $970,000
Public Fin Auth Wis Sap Utah Portfolio-ser A
74441XCX5
4.000% 2041-Jul - 101.000 - 101.000 - 14 $2,680,000
Public Fin Auth Wis Sap Utah Portfolio-ser A
74441XCY3
4.000% 2051-Jul - 99.386 - 101.000 - 38 $4,460,000
Public Fin Auth Wis Sap Utah Portfolio-ser A
74441XDB2
3.500% 2030-Jul - 101.000 - 101.000 - 2 $860,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-
74442CAL8
5.000% 2025-Jun - 122.760 - 122.760 2.156 - 2.156 2 $50,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-
74442CAX2
4.250% 2041-Jun 106.299 - 106.299 - - 5 $200,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj
74442CBQ6
4.000% 2035-Jun - 108.280 - 108.902 2.950 - 3.020 2 $2,700,000+
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj
74442CBR4
3.000% 2036-Jun 97.440 - 97.440 98.225 - 100.157 - 43 $3,680,000 2.717
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj
74442CBS2
5.000% 2040-Jun - 118.509 - 118.509 2.830 - 2.830 3 $500,000
Public Fin Auth Wis North Pointe Estates Pj-ser A
74442HAR4
4.500% 2050-Apr 101.570 - 102.047 - - 4 $80,000
Public Fin Auth Wis Rev First Mtg-vista Grande Villa
74442PBS3
8.500% 2030-Jul - 108.500 - 108.500 6.028 - 6.028 1 $100,000
Public Fin Auth Wis Rev St Johns College Proj
74442PCB9
2.250% 2023-Oct - 101.238 - 101.238 2.063 - 2.063 4 $300,000
Public Fin Auth Wis Rev St Johns College Proj
74442PCE3
3.000% 2045-Oct 98.500 - 98.500 98.750 - 98.750 - 2 $100,000 0.25
Public Fin Auth Wis Exempt Ref-amt-celanese Proj-ser A
74443QAB8
5.000% 2024-Jan 115.100 - 115.100 115.328 - 115.328 - 2 $1,000,000 0.228
Public Fin Auth Wis Exempt Ref-amt-celanese Proj-ser B
74443QAC6
5.000% 2025-Dec 116.850 - 116.850 117.080 - 117.080 - 2 $1,000,000 0.23
Racine Cnty Wis Ref
749845QH9
4.000% 2022-Mar - 114.959 - 114.959 - 1 $75,000
St Francis Wis Sch Dist Ref-ser A
789491EV5
2.000% 2024-Mar - 103.935 - 103.935 1.450 - 1.450 1 $325,000
Shorewood Wis Corp Purp-ser A
825230JE6
3.250% 2024-Mar 104.000 - 104.000 - - 1 $20,000
Shorewood Wis Corp Purp-ser A
825230JG1
3.500% 2026-Mar 103.469 - 103.469 - - 1 $5,000
Shorewood Wis Corp Purp-ser A
825230QE8
2.000% 2027-Aug - 101.214 - 101.214 1.852 - 1.852 6 $45,000
Shorewood Wis Corp Purp-ser A
825230QF5
2.000% 2028-Aug - 97.951 - 97.951 2.195 - 2.195 2 $120,000
Shorewood Wis Corp Purp-ser A
825230QG3
2.125% 2029-Aug - 99.383 - 99.383 2.179 - 2.179 6 $75,000
Shorewood Wis Corp Purp-ser A
825230QH1
2.250% 2030-Aug - 99.637 - 99.644 2.279 - 2.280 4 $20,000
Shorewood Wis Corp Purp-ser A
825230QK4
2.500% 2032-Aug - 98.056 - 98.056 2.650 - 2.650 2 $50,000
Shorewood Wis Corp Purp-ser A
825230QL2
3.000% 2033-Aug - 103.589 - 103.589 2.550 - 2.550 1 $50,000
Shorewood Wis Corp Purp-ser A
825230QP3
3.000% 2036-Aug - 101.179 - 101.932 2.755 - 2.850 4 $280,000
Shorewood Wis Sew Sys Rev Ser B
82525AAL5
2.250% 2028-May - 98.978 - 98.978 2.350 - 2.350 2 $40,000
Shorewood Wis Sew Sys Rev Ser B
82525AAP6
3.000% 2031-May - 102.708 - 102.708 2.650 - 2.650 1 $35,000
Shorewood Wis Sew Sys Rev Ser B
82525AAR2
2.750% 2033-May - 98.674 - 98.674 2.850 - 2.850 2 $90,000
Sister Bay Wis Ref-ser B
829779CG0
4.125% 2024-Apr - 113.722 - 113.722 1.100 - 1.100 1 $425,000
Slinger Wis Sch Dist Corp Purp
831460FT2
2.000% 2023-Apr - 105.855 - 105.855 - 2 $130,000
Southeast Wis Professional Cap Apprec
841530AT5
N/R 2017-Dec 98.700 - 98.700 98.770 - 98.770 - 2 $1,500,000+ 0.07
Two Rivers Wis Ref
902069QH9
4.000% 2022-Apr 104.570 - 104.570 106.131 - 106.131 1.640 - 1.640 4 $400,000 1.561
University Wis Hosps & Clinics Ser A
915260CD3
4.000% 2043-Mar - 109.714 - 109.714 - 3 $45,000
University Wis Hosps & Clinics Ser A
915260CK7
5.000% 2038-Apr - 117.645 - 117.645 - 2 $50,000
Viroqua Wis Sew Sys Rev Ref-ser B
92824MDP4
2.000% 2022-May - 103.022 - 103.022 1.450 - 1.450 1 $90,000
Viroqua Wis Sew Sys Rev Ref-ser B
92824MDR0
2.000% 2024-May - 102.535 - 102.535 1.650 - 1.650 1 $140,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAD6
5.000% 2018-Jul 108.310 - 108.310 108.351 - 108.351 0.610 - 0.610 2 $400,000 0.041
Wppi Energy Wis Pwr Supply Sys Ser A
92937NBL7
5.000% 2036-Jul - 119.217 - 119.217 - 2 $50,000
Watertown Wis Ref-taxable
942214WG8
4.000% 2027-Apr 109.861 - 109.861 - - 1 $5,000
Watertown Wis Uni Sch Dist Ref
942221HA3
2.000% 2025-Apr - 103.224 - 103.224 - 1 $1,175,000+
Watertown Wis Uni Sch Dist Ref
942221HC9
2.000% 2027-Apr - 101.418 - 101.418 - 1 $445,000
Watertown Wis Uni Sch Dist Ref
942221HD7
2.250% 2028-Apr - 102.473 - 102.473 - 1 $1,135,000+
Waukesha Cnty Wis Prom Nts-ser A
943062QK8
2.000% 2025-Apr - 104.865 - 104.865 1.237 - 1.237 2 $80,000
Waukesha Cnty Wis Prom Nts-ser A
943062QL6
2.000% 2026-Apr - 102.359 - 102.359 1.625 - 1.625 4 $200,000
Waukesha Wis Sew Sys Rev
943102CF8
4.000% 2029-May 116.257 - 116.257 118.173 - 118.173 1.944 - 1.944 3 $150,000 1.916
Wausau Wis Sch Dist Ref
943363MA6
2.000% 2017-Mar - 100.848 - 100.848 0.541 - 0.541 1 $100,000
Wauwatosa Wis Hsg Auth Rev Harwood Place Pj-ser A
943512EG4
5.500% 2032-May - 101.340 - 101.340 3.663 - 3.752 3 $20,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BL1
N/R 2021-Dec 90.043 - 90.043 - - 1 $10,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated
976595ED6
N/R 2036-Dec - 48.624 - 49.000 3.258 - 3.338 3 $55,000
Wisconsin Ctr Dist Wis Milwaukee Arena Proj
976596AU0
3.000% 2035-Dec 101.194 - 101.194 103.284 - 103.284 2.620 - 2.620 3 $90,000 2.09
Wisconsin Health & Edl Facs Unitypoint Health-ser A
97670FBE0
5.000% 2029-Dec 120.550 - 120.550 121.050 - 121.050 2.195 - 2.195 2 $20,000 0.5
Wisconsin Health & Edl Facs Luther Hosp-rmkt 04/16/09
97670GAS8
5.250% 2024-Nov - 111.377 - 111.377 1.096 - 1.096 2 $30,000
Wisconsin Indianhead Technical Prom Nts-ser D
97671KKM0
2.000% 2025-Oct - 104.076 - 104.076 1.400 - 1.400 1 $220,000
Wisconsin Pub Fin Auth Rev Cent Wis Elec Coop-ser A
976831AT4
5.500% 2040-Dec 114.531 - 114.531 - - 2 $40,000
Wisconsin Pub Pwr Inc Sys Pwr Unrefunded Balance-ser A
976834HR5
5.000% 2025-Jul - 108.918 - 108.918 0.328 - 0.328 2 $20,000
Wisconsin Hsg & Economic Dev Var-pres House Proj
97689RAC8
0.550% 2046-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $40,000 0
Wisconsin Hsg & Economic Dev Amt-ser A
976904QV7
4.550% 2027-May - 101.000 - 101.000 - 2 $20,000
Wisconsin St Ref-ser 1
97705L3P0
5.000% 2019-May 110.659 - 110.659 111.342 - 111.342 0.820 - 0.820 2 $30,000 0.683
Wisconsin St Ser B
97705L5Q6
5.000% 2021-May 117.553 - 117.553 - - 3 $30,000
Wisconsin St Ser B
97705L5R4
5.000% 2022-May 114.815 - 114.815 115.115 - 115.115 0.892 - 0.892 2 $100,000 0.3
Wisconsin St Ref-ser 3
97705L6J1
5.000% 2027-Nov - - - 2 $180,000
Wisconsin St Ref-ser 4
97705L6X0
5.000% 2026-May 127.133 - 127.133 - - 1 $100,000
Wisconsin St Ser A
97705LB97
5.000% 2018-May - 107.319 - 107.319 0.780 - 0.780 1 $20,000
Wisconsin St Ser B
97705LK48
4.000% 2026-May - 112.742 - 112.742 - 2 $70,000
Wisconsin St Ser B
97705LK97
4.500% 2031-May 113.850 - 113.850 - - 3 $150,000
Wisconsin St Ref-ser 2
97705LM46
5.000% 2022-Nov 119.531 - 119.531 - - 1 $45,000
Wisconsin St Ref-ser 1
97705LMZ7
5.000% 2018-May 106.856 - 106.856 107.355 - 107.355 0.760 - 0.760 4 $100,000 0.499
Wisconsin St Ser C
97705LQ75
3.500% 2027-May 106.000 - 106.000 - - 1 $10,000
Wisconsin St Ser C
97705LXC6
4.000% 2019-May 108.116 - 108.116 - - 1 $20,000
Wisconsin St Ser C
97705LZZ3
4.000% 2019-May - 108.685 - 108.685 0.800 - 0.800 1 $25,000
Wisconsin St Ref-ser 1
97705MBR5
5.000% 2021-Nov - 120.236 - 120.236 1.030 - 1.030 1 $150,000
Wisconsin St Prerefunded-ref-ser 1
97705MBX2
5.000% 2021-May - 114.440 - 114.440 - 1 $5,000
Wisconsin St Prerefunded-ref-ser 1
97705MBZ7
5.000% 2023-May 114.184 - 114.184 - - 2 $30,000
Wisconsin St Clean Wtr Rev Taxable-3-build Amer Bds
977092SK2
3.957% 2017-Jun - 102.853 - 102.853 - 2 $120,000
Wisconsin St Clean Wtr Rev Ref-ser 2
977092VQ5
5.000% 2020-Jun - 115.208 - 115.208 0.950 - 0.950 1 $25,000
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WT8
5.000% 2025-Jun 125.600 - 125.600 126.100 - 126.100 1.461 - 1.461 2 $30,000 0.5
Wisconsin St Gen Fd Annual Ser A
977100BJ4
4.400% 2018-May - 106.152 - 106.152 0.850 - 0.850 3 $150,000
Wisconsin St Gen Fd Annual Ser A
977100BM7
5.000% 2019-May - 111.400 - 111.400 0.800 - 0.800 2 $200,000
Wisconsin St Gen Fd Annual Ser A
977100BN5
5.250% 2020-May 111.340 - 111.340 - - 1 $15,000
Wisconsin St Gen Fd Annual Ser A
977100BS4
5.375% 2024-May 112.300 - 112.300 112.040 - 112.400 0.806 - 0.929 6 $680,000 0.1
Wisconsin St Gen Fd Annual Ser A
977100BU9
6.000% 2026-May 112.788 - 112.788 113.288 - 113.288 - 3 $75,000 0.5
Wisconsin St Gen Fd Annual Ser A
977100BZ8
5.750% 2033-May - 112.610 - 112.610 1.082 - 1.082 2 $30,000
Wisconsin St Gen Fd Annual Ser A
977100CA2
6.000% 2036-May - 115.299 - 115.299 0.400 - 0.400 2 $50,000
Wisconsin St Petroleum Ref-ser 1
977109BY2
4.000% 2017-Jul - 103.196 - 103.196 0.500 - 0.500 2 $150,000
Wisconsin St Health & Edl Facs Aspirus Inc Oblig Group
97710B7W6
4.000% 2038-Aug - - - 2 $40,000
Wisconsin St Health & Edl Facs Ref-riverview Hosp Assn
97710BA93
5.375% 2030-Oct - 117.835 - 117.835 0.957 - 0.957 1 $5,000
Wisconsin St Health & Edl Facs Ministry Health-rmkt 04/24/08
97710BAY8
5.000% 2031-Aug 107.266 - 107.266 107.490 - 107.490 0.640 - 0.640 2 $200,000 0.224
Wisconsin St Health & Edl Facs Ministry Health-rmkt 04/24/08
97710BBA9
5.000% 2034-Aug 106.202 - 106.202 - - 2 $50,000
Wisconsin St Health & Edl Facs Ref-marquette Univ-ser A
97710BD90
4.250% 2020-Oct 110.709 - 110.709 111.990 - 111.990 1.285 - 1.285 5 $125,000 1.281
Wisconsin St Health & Edl Facs Thedacare Inc-ser A
97710BHW5
5.000% 2024-Dec - 110.210 - 110.210 1.861 - 1.861 2 $30,000
Wisconsin St Health & Edl Facs Gundersen Lutheran-ser A
97710BJ78
5.250% 2039-Oct 114.000 - 114.000 - - 1 $10,000
Wisconsin St Health & Edl Facs Meriter Hosp Inc
97710BKL5
6.000% 2038-Dec - 112.132 - 112.132 0.745 - 0.745 2 $20,000
Wisconsin St Health & Edl Facs Marquette Univ-b2-conv
97710BPY2
4.500% 2026-Oct - - - 2 $40,000
Wisconsin St Health & Edl Facs Prohealth Care Inc
97710BR95
5.000% 2020-Aug - 114.639 - 114.639 1.270 - 1.270 3 $45,000
Wisconsin St Health & Edl Facs Var-univ Wis Med Foundation
97710N5E2
0.500% 2030-May - 100.000 - 100.000 - 1 $140,000
Wisconsin St Health & Edl Facs Marquette Univ Projs-ser A
97710V5K0
5.000% 2019-Oct 104.346 - 104.346 104.671 - 104.671 0.990 - 0.990 3 $75,000 0.325
Wisconsin St Health & Edl Facs Carroll College Inc Proj
97710VE53
5.000% 2026-Oct 100.492 - 100.492 100.492 - 100.492 2.004 - 2.004 2 $30,000 0
Wisconsin St Health & Edl Facs Var-ref-marian College
97710VLB2
0.550% 2022-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $10,000 0
Wisconsin St Transn Rev Ser 2
977123B72
5.000% 2021-Jul - 119.143 - 119.143 1.000 - 1.000 1 $75,000
Wisconsin St Transn Rev Ser 1
977123E46
5.000% 2030-Jul 122.499 - 122.499 - - 1 $2,500,000+
Wisconsin St Transn Rev Ser 1
977123H27
5.000% 2025-Jul 112.148 - 112.148 - - 1 $240,000
Wisconsin St Transn Rev Ref-ser 1
977123K64
5.000% 2017-Jul 104.120 - 104.120 - - 1 $0
Wisconsin St Transn Rev Ser A
977123M88
5.000% 2023-Jul - 124.024 - 124.024 1.350 - 1.350 1 $10,000
Wisconsin St Transn Rev Ser A
977123N53
5.000% 2028-Jul - 125.185 - 125.185 1.600 - 1.600 1 $50,000
Wisconsin St Transn Rev Ser A
977123TS7
5.000% 2020-Jul 115.063 - 115.063 - - 1 $15,000
Wisconsin St Transn Rev Taxable-build Amer Bds-b
977123YJ1
5.187% 2023-Jul - 110.825 - 110.825 - 3 $75,000
Wisconsin St Transn Rev Ser A
977123ZA9
5.000% 2020-Jul 115.534 - 115.534 115.534 - 115.534 0.950 - 0.950 2 $50,000 0
Wisconsin St Health & Edl Facs Ref-hosp Sisters Svcs Inc
97712DHD1
5.000% 2020-Nov - 116.750 - 116.750 1.000 - 1.000 1 $50,000
Wisconsin St Health & Edl Facs Thedacare Inc
97712DJU1
5.000% 2025-Dec 123.115 - 123.115 123.365 - 123.365 1.960 - 1.960 3 $75,000 0.25
Wisconsin St Health & Edl Facs Prerefunded-medical College
97712DNJ1
4.500% 2017-Dec 104.921 - 104.921 - - 2 $180,000
Wisconsin St Health & Edl Facs Prerefunded-medical College
97712DNN2
5.125% 2028-Dec 109.808 - 109.808 - - 2 $180,000
Wisconsin St Health & Edl Facs Medical College Wis
97712DPE0
5.000% 2023-Dec 123.541 - 123.541 - - 1 $35,000
Wisconsin St Health & Edl Facs Ascension Sr Cr Group-ser A
97712DQR0
4.000% 2039-Nov 110.208 - 110.208 - - 1 $0
Wisconsin St Health & Edl Facs Ref-monroe Clinic Inc
97712DRG3
3.000% 2035-Feb - 101.425 - 101.425 2.820 - 2.820 2 $75,000
Wisconsin St Health & Edl Facs Ref-monroe Clinic Inc
97712DRK4
4.000% 2038-Feb - 109.725 - 109.725 2.775 - 2.775 2 $20,000

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