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Wisconsin State

Reports

* 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
Appleton Wis Prom Nts 0381057C0	2.000%	2030-Apr	84.834 - 84.834	85.034 - 85.034	4.696 - 4.696	2	$20,000	0.2
Appleton Wis Area Sch Dist Ref 038106SR2	5.000%	2032-Mar	107.096 - 107.426	107.194 - 107.194	3.729 - 3.729	3	$55,000	0.098
Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 112860AR2	3.500%	2033-Jun	90.763 - 90.763	93.009 - 93.009	4.394 - 4.394	3	$30,000	2.246
Campbellsport Wis Prom Nts-ser A 134501DS1	1.300%	2026-Apr	88.300 - 88.300	89.860 - 89.860	5.700 - 5.700	4	$840,000	1.56
Columbus Wis Sch Dist Sch Fac Impt 199641FS5	3.000%	2029-Mar	94.868 - 94.868	94.993 - 94.993	4.037 - 4.037	4	$40,000	0.125
D C Everest Area Sch Dist Wis Marathon Cnty Sch Bldg & Impt 233087PY5	5.000%	2026-Apr	102.972 - 102.972	103.059 - 103.059	3.710 - 3.710	2	$395,000	0.087
Dane Cnty Wis Prom Nts-ser A 236092LX8	5.000%	2024-Jun	100.465 - 100.465	100.565 - 100.565	4.115 - 4.115	3	$30,000	0.1
Eau Claire Wis Corp Purp-ser A 278444MZ4	4.000%	2029-Apr	102.112 - 102.112	102.237 - 102.237	3.549 - 3.549	2	$100,000	0.125
Eau Claire Wis Area Sch Dist Ref 278445JG7	5.000%	2026-Apr	102.698 - 102.698	102.770 - 102.770	3.830 - 3.830	2	$50,000	0.072
Eau Claire Wis Area Sch Dist Ref 278445JL6	5.000%	2032-Apr	108.338 - 108.338	108.343 - 108.343	3.552 - 3.552	2	$370,000	0.005
Fond Du Lac Wis Sch Dist Ref-ser B 344496KF0	3.000%	2030-Apr	92.459 - 92.459	92.659 - 92.659	4.306 - 4.306	2	$60,000	0.2
Fond Du Lac Wis Sch Dist Ref-ser B 344496KH6	3.000%	2032-Apr	89.449 - 89.449	89.567 - 89.567	4.489 - 4.489	2	$170,000	0.118
Fox Vy Technical College Dist Wis Prom Nts-ser A 351594TE6	4.000%	2023-Dec	99.819 - 99.819	99.879 - 99.879	4.647 - 4.647	2	$50,000	0.06
Gibraltar Area Wis Sch Dist Ref 374645BE8	5.000%	2028-Mar	105.097 - 105.097	105.197 - 105.197	3.716 - 3.716	2	$50,000	0.1
Green Bay Wis Prom Nts-ser B 392642DQ4	5.000%	2031-Apr	106.150 - 106.150	107.694 - 107.694	3.660 - 3.660	4	$820,000	1.544
Hobart Wis Fire Sta-ser B 433835PW9	4.000%	2035-Mar	98.939 - 98.939	99.042 - 99.042	4.106 - 4.106	3	$30,000	0.103
Howard-suamico Wis Sch Dist Sch Bldg & Impt 442841ML3	4.000%	2028-Mar	101.337 - 101.337	101.537 - 101.537	3.620 - 3.620	2	$40,000	0.2
Howard Wis Prom Nts-ser A 442854LU7	2.000%	2029-Dec	85.783 - 85.783	85.983 - 85.983	4.637 - 4.637	2	$40,000	0.2
Janesville Wis Prom Nts 4708445H0	2.000%	2027-Feb	91.323 - 91.323	91.494 - 91.590	4.753 - 4.786	7	$260,000	0.267
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A-bam-tcrs 489836TG1	3.125%	2035-Apr	85.262 - 85.262	85.412 - 85.412	4.789 - 4.789	3	$75,000	0.15
La Crosse Wis Corp Purp-ser A 502769KW1	4.000%	2037-Mar	96.178 - 96.178	96.378 - 96.378	4.359 - 4.359	2	$30,000	0.2
Lakeshore Wis Technical College Dist Prom Nts-ser A 51209EJR3	3.000%	2026-Mar	95.691 - 95.691	97.201 - 97.201	4.227 - 4.227	3	$300,000	1.51
Madison Wis Area Technical College Dist Ref 55844PTJ7	4.000%	2026-Mar	100.272 - 100.272	100.341 - 100.341	3.850 - 3.850	2	$50,000	0.069
Madison Wis Prom Nts-ser A 55844RNJ9	4.000%	2024-Oct	100.169 - 100.169	100.334 - 100.334	3.658 - 3.658	4	$80,000	0.165
Madison Wis Prom Nts-ser A 55844RQB3	3.000%	2026-Oct	96.600 - 96.600	97.659 - 97.659	3.832 - 3.832	4	$500,000	1.059
Madison Wis Wtr Util Rev Ser A 558614HY2	4.000%	2025-Jan	99.809 - 99.809	100.604 - 100.604	3.501 - 3.501	2	$100,000	0.795
Marinette Wis Sch Dist Ref-ser A 568516JB5	3.000%	2028-Mar	95.352 - 95.352	95.552 - 95.552	4.110 - 4.110	2	$40,000	0.2
Milwaukee Cnty Wis Tran-prom Nts-ser C 6022454M1	2.000%	2029-Sep	86.251 - 86.251	86.451 - 86.451	4.643 - 4.643	2	$20,000	0.2
Milwaukee Wis Corp Purp-ser B4 602366P34	5.000%	2034-Apr	103.966 - 103.966	104.086 - 104.086	4.418 - 4.418	2	$120,000	0.12
Milwaukee Wis Prom Nts-ser N2 602366US3	4.000%	2026-Mar	99.351 - 99.351	100.000 - 100.000	3.999 - 3.999	3	$45,000	0.649
Milwaukee Wis Corp Purp-ser B5 602366XB7	3.000%	2031-Apr	86.680 - 86.680	87.080 - 87.080	5.093 - 5.093	3	$15,000	0.4
Milwaukee Wis Corp Purp-ser B5 602366YM2	5.000%	2030-Apr	102.360 - 102.360	102.424 - 102.424	4.248 - 4.248	4	$140,000	0.064
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds- 602409PB4	5.000%	2031-Oct	110.941 - 110.941	110.951 - 110.951	3.424 - 3.424	2	$200,000	0.01
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 602418CJ2	5.000%	2026-Nov	102.663 - 102.663	102.763 - 102.763	4.049 - 4.049	3	$75,000	0.1
Milwaukee Wis Sew Rev Ser S5 60242MDG5	4.000%	2030-Jun	98.261 - 98.261	99.691 - 99.691	4.053 - 4.053	3	$45,000	1.43
Monona Grove Wis Sch Dist Sch Bldg & Impt 610056LZ4	4.000%	2031-May	100.150 - 101.041	101.610 - 101.610	3.678 - 3.678	4	$240,000	1.46
Mount Horeb Wis Area Sch Dist Ref 621638LH6	3.250%	2037-Mar	80.299 - 80.299	81.322 - 81.322	5.200 - 5.200	4	$40,000	1.023
Mount Pleasant Vlg Wis Prom Nts-ser A 622792NF2	5.000%	2025-Mar	101.197 - 101.197	101.218 - 101.218	4.109 - 4.109	2	$100,000	0.021
Mount Pleasant Vlg Wis Prom Nts-ser A 622792NJ4	4.000%	2028-Mar	100.248 - 100.248	100.373 - 100.373	3.836 - 3.836	3	$60,000	0.125
Mount Pleasant Vlg Wis Prom Nts-ser A 622792NV7	2.000%	2031-Mar	81.242 - 81.242	81.307 - 81.307	5.051 - 5.051	3	$60,000	0.065
Mukwonago Wis Sch Dist Waukesha & Walworth Cntys Ref 625070JM0	4.000%	2032-Apr	99.840 - 99.840	100.123 - 100.123	3.752 - 3.752	5	$3,000,000+	0.283
Neillsville Wis Sch Dist Sch Fac Impt 640180BM6	5.000%	2026-Apr	102.275 - 102.275	102.325 - 102.325	4.015 - 4.015	2	$400,000	0.05
Oregon Wis Sch Dist Sch Bldg & Impt-green Bds 685814MP7	5.000%	2024-Mar	100.316 - 100.366	100.366 - 100.376	4.078 - 4.102	5	$140,000	0.06
Oshkosh Wis Storm Wtr Util Rev Ser C 68825RHN3	5.000%	2024-May	100.477 - 100.477	100.537 - 100.537	4.066 - 4.066	2	$50,000	0.06
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 74442CAQ7	5.000%	2029-Jun	99.261 - 99.261	99.461 - 99.461	5.109 - 5.109	2	$400,000	0.2
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 74442CCR3	5.000%	2031-Jun	102.614 - 102.614	102.674 - 102.674	4.530 - 4.530	2	$970,000	0.06
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 74442CDB7	4.000%	2045-Jun	81.878 - 81.878	81.878 - 81.911	5.430 - 5.433	7	$0	0.033
Public Fin Auth Wis Rev Unrefunded Balance-ref Roseman 74442PA21	4.000%	2042-Apr	77.353 - 77.828	77.603 - 78.078	5.974 - 6.024	4	$5,600,000+	0.725
Public Fin Auth Wis Rev Unrefunded Balance-ref Roseman 74442PA39	4.000%	2052-Apr	70.182 - 71.782	70.432 - 70.432	6.230 - 6.230	3	$3,835,000+	0.25
Public Fin Auth Wis Rev Unrefunded Balance-ref Roseman 74442PZZ1	4.000%	2032-Apr	91.350 - 91.350	91.600 - 91.600	5.236 - 5.236	2	$1,430,000	0.25
Public Fin Auth Wis Edl Fac Rev Guilford College 74443DBZ3	4.250%	2030-Jan	92.680 - 92.680	92.850 - 92.850	5.620 - 5.620	4	$80,000	0.17
Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 74443UAV5	5.000%	2029-May	95.750 - 95.750	96.250 - 96.250	5.789 - 5.789	2	$150,000	0.5
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 74444YAK0	5.000%	2027-Mar	102.036 - 102.036	102.106 - 102.106	4.077 - 4.077	2	$20,000	0.07
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 74447HAB4	3.300%	2046-Oct	97.628 - 97.628	98.128 - 98.128	-	2	$20,000	0.5
Pulaski Wis Cmnty Sch Dist Ref 745763LQ3	5.000%	2031-Mar	107.049 - 107.049	107.151 - 107.151	3.737 - 3.737	2	$50,000	0.102
Racine Wis Ref 750022AQ8	4.000%	2027-Dec	99.876 - 99.876	100.000 - 100.000	3.948 - 3.948	2	$200,000	0.124
Racine Wis Ref-ser B 750022FQ3	3.000%	2030-Dec	91.302 - 91.302	91.502 - 91.502	4.394 - 4.394	2	$60,000	0.2
Racine Wis Ref 750022HD0	2.000%	2030-Dec	83.593 - 83.593	83.793 - 83.793	4.686 - 4.686	2	$20,000	0.2
Racine Wis Wtrwks Rev Sys Mtg 750055ND3	2.000%	2034-Sep	76.890 - 76.890	77.090 - 77.090	4.707 - 4.707	2	$30,000	0.2
St Croix Cent Sch Dist Wis Ref 789220JW1	4.000%	2026-Mar	99.966 - 99.966	100.159 - 100.159	3.929 - 3.929	3	$90,000	0.193
Somers Vlg Wis Ref-taxable-ser A 83459CBS3	3.500%	2024-Jun	98.064 - 98.064	98.370 - 98.370	6.001 - 6.001	7	$350,000	0.306
Stevens Point Wis Area Pub Sch Dist Sch Impt 86024WFC9	3.000%	2024-Apr	99.361 - 99.361	99.381 - 99.381	4.250 - 4.250	2	$200,000	0.02
Sun Prairie Wis Wtr & Lt Util Rev Ser A 866859DX6	2.350%	2024-Apr	96.745 - 96.745	98.360 - 98.360	5.686 - 5.686	7	$50,000	1.615
Two Rivers Wis Pub Sch Dist Ref 902098JW3	4.000%	2036-Mar	96.987 - 96.987	98.456 - 98.456	4.160 - 4.160	9	$385,000	1.469
University Wis Hosps & Clinics Auth Rev Ser A 915260DG5	5.000%	2043-Apr	100.108 - 100.393	100.283 - 100.568	4.871 - 4.935	6	$60,000	0.46
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 915260EF6	5.000%	2030-Apr	105.952 - 105.952	106.077 - 106.077	3.932 - 3.932	2	$20,000	0.125
Verona Wis Corp Purp-ser A 925088VZ6	3.000%	2028-Jun	92.500 - 92.500	92.740 - 92.740	4.750 - 4.750	3	$150,000	0.24
Verona Wis Area Sch Dist Ref-taxable 925095QN4	3.150%	2027-Mar	92.650 - 92.650	92.770 - 92.770	5.495 - 5.495	3	$30,000	0.12
Washington Cnty Wis Communication Proj 938752PN6	2.000%	2030-Mar	84.347 - 84.347	84.458 - 84.458	4.845 - 4.845	2	$180,000	0.111
Waterford Wis Graded Jt Sch Dist No 1 Prom Nts 941521CM6	4.000%	2026-Apr	99.885 - 99.885	99.999 - 99.999	4.000 - 4.000	2	$100,000	0.114
Waukesha Wis Prom Nts-ser B 943080VQ1	2.000%	2030-Oct	83.891 - 83.891	84.091 - 84.091	4.691 - 4.691	2	$30,000	0.2
Waukesha Wis Prom Nts-ser D 943080WT4	5.000%	2029-Oct	107.143 - 107.143	107.244 - 107.244	3.646 - 3.646	2	$70,000	0.101
Waukesha Wis Ref-ser E 943080XF3	4.000%	2033-Oct	98.822 - 98.822	98.922 - 98.922	4.133 - 4.133	2	$20,000	0.1
Waukesha Wis Sch Dist Prom Nts 943099FU0	4.000%	2026-Apr	100.533 - 100.533	100.569 - 100.569	3.760 - 3.760	2	$100,000	0.036
Wausau Wis Swr Sys Rev Ser C 943368FM7	2.500%	2034-May	79.809 - 79.809	80.159 - 80.159	4.927 - 4.927	3	$45,000	0.35
Waushara Cnty Wis Nt Antic Nts-ser A 943445CH7	4.500%	2027-Jun	100.052 - 100.946	101.029 - 101.029	3.856 - 3.856	3	$70,000	0.977
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 976595FB9	5.250%	2023-Dec	99.817 - 99.817	100.217 - 100.217	4.150 - 4.150	3	$60,000	0.4
Wisconsin Rapids Wis Sch Dist Ref 976891GT2	5.000%	2028-Apr	105.078 - 105.078	105.278 - 105.278	3.717 - 3.717	2	$30,000	0.2
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QRJ7	4.150%	2040-Sep	91.934 - 91.934	92.035 - 92.035	4.845 - 4.845	2	$200,000	0.101
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QSN7	4.850%	2043-Sep	98.500 - 98.650	99.750 - 99.997	4.850 - 4.869	7	$275,000	1.497
Wisconsin St Ref-ser 4 97705L6W2	5.000%	2025-May	100.759 - 100.924	101.104 - 101.104	3.951 - 3.951	6	$1,220,000	0.345
Wisconsin St Ser A 97705MA21	5.000%	2039-May	106.090 - 106.202	106.352 - 106.640	4.075 - 4.114	6	$320,000	0.55
Wisconsin St Ser C 97705MAX3	5.000%	2029-May	100.385 - 100.385	100.535 - 100.535	4.065 - 4.065	4	$100,000	0.15
Wisconsin St Ser C 97705MAZ8	5.000%	2031-May	100.461 - 100.476	100.521 - 100.717	3.752 - 4.089	7	$3,030,000+	0.256
Wisconsin St Ref-ser 2 97705MB38	5.000%	2031-May	109.243 - 109.243	109.443 - 109.443	3.568 - 3.568	2	$20,000	0.2
Wisconsin St Ref-ser 2 97705MB61	5.000%	2034-May	111.772 - 111.818	111.918 - 112.272	3.483 - 3.524	4	$40,000	0.5
Wisconsin St Ref-ser 1 97705MBS3	5.000%	2023-Nov	100.028 - 100.028	100.068 - 100.068	4.147 - 4.147	2	$100,000	0.04
Wisconsin St Ser B 97705MD77	5.000%	2033-May	110.149 - 110.149	110.219 - 110.219	3.605 - 3.605	3	$90,000	0.07
Wisconsin St Ser D 97705MFD2	5.000%	2024-May	100.505 - 100.505	100.523 - 100.523	4.086 - 4.086	2	$40,000	0.018
Wisconsin St Ser D 97705MFK6	5.000%	2030-May	100.619 - 100.619	100.644 - 100.644	3.877 - 3.877	2	$50,000	0.025
Wisconsin St Ser D 97705MFN0	5.000%	2033-May	100.465 - 100.465	100.590 - 100.590	3.970 - 3.970	3	$6,000,000+	0.125
Wisconsin St Ser A 97705MFY6	5.000%	2027-May	101.460 - 101.764	101.984 - 101.984	3.701 - 3.701	6	$6,125,000+	0.524
Wisconsin St Ref-ser 2 97705MJG1	5.000%	2024-Nov	101.325 - 101.325	101.350 - 101.350	3.720 - 3.720	2	$8,410,000+	0.025
Wisconsin St Ser B 97705MPE9	5.000%	2026-May	103.227 - 103.227	103.256 - 103.256	3.669 - 3.669	2	$140,000	0.029
Wisconsin St Ref-ser 2 97705MSS5	5.000%	2024-May	100.445 - 100.445	100.505 - 100.505	4.117 - 4.117	2	$20,000	0.06
Wisconsin St Ser B 97705MTS4	5.000%	2028-May	105.837 - 105.837	105.927 - 105.927	3.587 - 3.587	2	$100,000	0.09
Wisconsin St Ser B 97705MTY1	5.000%	2034-May	106.992 - 106.992	107.079 - 107.079	3.590 - 3.590	3	$3,390,000+	0.087
Wisconsin St Ser B 97705MUD5	4.000%	2039-May	94.577 - 94.577	94.760 - 94.760	4.470 - 4.470	2	$2,000,000+	0.183
Wisconsin St Ref-ser 3 97705MXW0	5.000%	2023-Nov	100.076 - 100.076	100.077 - 100.077	4.047 - 4.047	3	$300,000	0.001
Wisconsin St Ref-ser 4 97705MYH2	5.000%	2035-May	109.643 - 109.643	110.143 - 110.143	3.615 - 3.615	2	$20,000	0.5
Wisconsin St Ser A 97705MZX6	5.000%	2036-May	108.400 - 108.400	108.491 - 108.491	3.830 - 3.830	2	$135,000	0.091
Wisconsin St Clean Wtr Rev Ref-ser 1 977092XG5	5.000%	2030-Jun	100.546 - 100.546	100.606 - 100.606	4.068 - 4.068	2	$40,000	0.06
Wisconsin St Environmental Impt Fd Rev Ser A 97709TAZ9	5.000%	2026-Jun	101.403 - 101.403	101.488 - 101.488	4.067 - 4.067	3	$30,000	0.085
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBS4	5.000%	2026-Jun	102.734 - 102.734	102.909 - 102.909	3.842 - 3.842	3	$30,000	0.175
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 977100GN0	5.000%	2025-May	101.631 - 101.631	102.234 - 102.234	3.540 - 3.540	4	$1,190,000	0.603
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 97710B7V8	4.000%	2033-Aug	95.100 - 95.100	98.680 - 98.680	4.164 - 4.164	6	$135,000	3.58
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 97710BW99	4.375%	2039-Jun	88.825 - 88.825	91.225 - 91.225	5.200 - 5.200	2	$20,000	2.4
Wisconsin St Transn Rev Ser A 9771232C1	5.000%	2032-Jul	108.670 - 108.767	108.807 - 108.807	3.523 - 3.523	3	$2,670,000+	0.137
Wisconsin St Transn Rev Ser A 9771234F2	5.000%	2040-Jul	106.504 - 106.780	106.654 - 106.881	4.135 - 4.162	4	$230,000	0.377
Wisconsin St Transn Rev Ser A 9771234H8	5.000%	2042-Jul	105.029 - 105.712	106.014 - 107.212	4.095 - 4.240	7	$515,000	2.183
Wisconsin St Transn Rev Ser A 977123M96	5.000%	2024-Jul	100.752 - 100.752	100.775 - 100.775	3.941 - 3.941	2	$90,000	0.023
Wisconsin St Transn Rev Ser 1 977123Q27	5.000%	2024-Jul	100.858 - 100.858	100.864 - 100.864	3.821 - 3.821	2	$580,000	0.006
Wisconsin St Transn Rev Ser 1 977123Q68	5.000%	2028-Jul	104.182 - 104.182	104.282 - 104.282	3.765 - 3.765	2	$50,000	0.1
Wisconsin St Transn Rev Ser 1 977123R26	5.000%	2032-Jul	100.636 - 100.636	100.696 - 100.696	4.047 - 4.047	2	$80,000	0.06
Wisconsin St Transn Rev Ref-ser 2 977123U48	5.000%	2029-Jul	103.890 - 103.890	104.228 - 104.228	3.780 - 3.780	2	$85,000	0.338
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension 97712D7F7	4.000%	2046-Nov	86.525 - 86.525	86.627 - 86.627	4.980 - 4.980	3	$75,000	0.102
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 97712D7Z3	5.000%	2054-Aug	102.448 - 102.448	102.461 - 102.461	-	2	$4,000,000+	0.013
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DD94	5.000%	2034-Aug	101.955 - 101.955	102.025 - 102.025	4.425 - 4.425	3	$30,000	0.07
Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 97712DEV4	5.000%	2044-Jul	97.250 - 97.250	97.825 - 99.705	5.022 - 5.172	11	$1,270,000	2.455
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DRA6	4.000%	2036-Nov	91.926 - 91.926	92.326 - 92.326	4.794 - 4.794	4	$20,000	0.4
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DV45	4.000%	2027-Nov	99.580 - 99.580	100.220 - 100.220	3.941 - 3.941	2	$70,000	0.64
Wood Cnty Wis Ref 978369HC3	3.000%	2032-Oct	88.624 - 88.624	88.824 - 88.824	4.525 - 4.525	2	$40,000	0.2