* 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
Ashwaubenon Wis Ref-taxable-ser B
045141VF2
3.350% 2023-Jun 101.900 - 101.900 - - 1 $15,000
Beaver Dam Wis Uni Sch Dist Sch Bldg & Impt-ser B
075147DX3
3.000% 2030-Apr - 103.051 - 103.051 2.568 - 2.568 2 $10,000
Bellevue Wis Corp Purp-ser A
07940EKM8
3.000% 2027-Mar - 107.163 - 107.163 2.000 - 2.000 1 $40,000
Beloit Wis Corp Purp-ser D
080637HL8
3.000% 2022-Apr - 102.363 - 102.363 1.700 - 1.700 1 $20,000
Beloit Wis Sch Dist Sch Impt
080680GH8
2.000% 2024-Apr - 100.860 - 100.860 1.768 - 1.768 2 $50,000
Brown Cnty Wis Ref-ser B
115516JL1
2.000% 2027-Nov 99.883 - 99.883 - - 1 $15,000
Brown Deer Wis Sch Dist Sch Bldg & Impt
115583LJ3
3.000% 2027-Mar - 106.421 - 106.421 2.100 - 2.100 2 $95,000
Cambridge Wis Sch Dist Sch Impt
132610BZ8
2.000% 2024-Mar 99.500 - 99.500 100.201 - 100.201 1.944 - 1.944 4 $400,000 0.701
Chippewa Falls Wis Corp Purp-ser A
169772XX3
2.000% 2027-Oct - - - 2 $510,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A
170018PU3
3.500% 2024-Apr 108.028 - 108.028 - - 1 $50,000
Cudahy Wis Sch Dist Ref
229768KJ4
4.000% 2035-Mar - 108.855 - 108.855 2.350 - 2.350 1 $155,000
De Forest Wis Prom Nts-ser A
240297LT6
3.000% 2027-May - 106.648 - 106.648 2.087 - 2.087 3 $120,000
De Forest Wis Prom Nts-ser A
240297LU3
3.000% 2028-May - 105.423 - 105.423 2.250 - 2.250 2 $485,000
Dodgeville Wis Sch Dist Ref
256565CW0
4.000% 2026-Mar - 112.740 - 112.740 1.980 - 1.980 2 $70,000
Dunn Cnty Wis Prom Nts-ser A
265777HY1
2.000% 2022-Apr - 100.753 - 100.753 1.721 - 1.721 3 $300,000
Dunn Cnty Wis Prom Nts-ser A
265777JE3
2.500% 2028-Apr - 101.878 - 101.878 2.200 - 2.200 2 $100,000
Eau Claire Wis Area Sch Dist Ref
278445GE5
4.000% 2027-Apr - 104.463 - 104.463 1.550 - 1.550 2 $60,000
Eau Claire Wis Area Sch Dist Ref
278445HW4
5.000% 2025-Apr 118.047 - 118.047 - - 1 $1,410,000+
Edgerton Wis Sch Dist Sch Bldg & Impt
280276HR0
5.000% 2026-Mar - 119.397 - 119.397 1.930 - 1.930 2 $20,000
Elcho Sch Dist Wis Ref
284356BL5
3.500% 2031-Mar 107.139 - 107.139 108.898 - 108.898 1.866 - 1.866 3 $90,000 1.759
Elkhorn Wis Area Sch Dist Ref
287769KH5
3.000% 2022-Apr 103.210 - 103.210 - - 2 $100,000
Ellsworth Wis Cmnty Sch Dist Ref
289171GJ3
4.000% 2029-Apr - 109.208 - 109.208 2.000 - 2.000 1 $25,000
Evansville Wis Cmnty Sch Dist Ref
299643DM5
2.000% 2020-Apr 100.146 - 100.146 100.185 - 100.185 1.780 - 1.780 4 $200,000 0.039
Fennimore Wis Ref
314480BV5
3.000% 2025-Mar - 105.424 - 105.424 2.000 - 2.000 5 $285,000
Fond Du Lac Wis Ref-ser B
344461DA3
4.500% 2028-Mar 106.660 - 106.660 - - 2 $20,000
Germantown Wis Prom Nts-ser C
374118D61
4.000% 2026-Mar - - - 2 $620,000
Glendale Wis Ref-taxable-ser A
378550WA1
2.700% 2021-Apr 100.339 - 100.339 - - 1 $225,000
Green Bay Wis Ref-taxable-ser B
392641W44
2.250% 2024-Apr 97.961 - 97.961 98.061 - 98.061 2.678 - 2.678 2 $200,000 0.1
Jackson Cnty Wis Prom Nts
468160ET9
2.000% 2024-Jun 99.523 - 99.523 99.948 - 99.948 2.011 - 2.011 3 $660,000 0.425
Janesville Wis Prom Nts
4708442S9
3.000% 2020-Feb 100.895 - 100.895 100.895 - 100.895 1.691 - 1.691 2 $120,000 0
Kaukauna Wis Elec Sys Rev Ref
486296PF7
4.000% 2026-Dec - 112.239 - 112.239 2.000 - 2.000 1 $35,000
Kenosha Wis Prom Nts-ser A
4898187P3
3.000% 2021-Feb 101.870 - 101.870 - - 1 $10,000
Kenosha Wis Uni Sch Dist No 001 Sch Impt
489836SB3
3.000% 2034-Apr - - - 1 $5,000
La Crosse Cnty Wis Corp Purp-ser A
502606UG9
3.000% 2021-Oct 102.884 - 102.884 - - 2 $130,000
Lake Como San Dist No 1 Wis Ref
508179CR7
2.250% 2025-Mar - 100.490 - 100.490 2.141 - 2.141 3 $210,000
Lancaster Wis Ref
514570GK0
1.750% 2021-Jun - 99.714 - 99.714 1.900 - 1.900 1 $190,000
Lancaster Wis Ref
514570GL8
4.000% 2022-Jun - 105.695 - 105.695 2.000 - 2.000 7 $240,000
Lancaster Wis Ref
514570GM6
4.000% 2023-Jun - 107.356 - 107.356 2.050 - 2.050 5 $250,000
Lancaster Wis Ref
514570GN4
4.000% 2024-Jun - 108.882 - 108.882 2.100 - 2.100 5 $260,000
Lancaster Wis Ref
514570GP9
4.000% 2025-Jun - 110.275 - 110.275 2.150 - 2.150 5 $270,000
Lancaster Wis Ref
514570GQ7
4.000% 2026-Jun - 111.536 - 111.536 2.200 - 2.200 6 $270,000
Lancaster Wis Ref
514570GR5
4.000% 2028-Jun - 110.518 - 110.518 2.350 - 2.350 1 $305,000
Lancaster Wis Ref
514570GS3
4.000% 2030-Jun - 109.510 - 109.510 2.500 - 2.500 11 $650,000
Lancaster Wis Ref
514570GV6
3.000% 2036-Jun - 98.688 - 98.688 3.100 - 3.100 1 $395,000
Lancaster Wis Ref
514570GW4
3.200% 2039-Jun - 100.000 - 100.000 3.200 - 3.200 1 $640,000
Lancaster Wis Nt Antic Nts
514570GX2
4.000% 2021-May - 101.486 - 101.486 - 1 $1,010,000+
Madison Wis Area Technical College Dist Prom Nts-ser E
55844PRM2
2.000% 2021-Mar - 100.520 - 100.520 1.700 - 1.700 3 $150,000
Madison Wis Area Technical College Dist Prom Nts-ser E
55844PUH9
3.000% 2026-Mar - - - 2 $550,000
Madison Wis Prom Nts-ser A
55844REX8
5.000% 2019-Oct 100.938 - 100.938 - - 1 $5,000
Madison Wis Cmnty Dev Auth Multifamily Rev Var-ref-hsg-monticello Apts
558454FP4
1.350% 2023-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $10,000 0
Madison Wis Cmnty Dev Auth Rev Dev-wisconsin Alumni Resh
558459RR6
4.500% 2039-Oct 100.031 - 100.031 101.038 - 101.038 1.552 - 1.552 2 $10,000 1.007
Madison Wis Swr Sys Rev Ser D
558605EW7
2.500% 2027-Dec - - - 2 $100,000
Madison Wis Wtr Util Rev
558614EJ8
3.000% 2033-Jan - 100.222 - 100.222 2.910 - 2.910 4 $20,000
Marinette Wis Sch Dist Ref-taxable-ser B
568516HG6
2.950% 2022-Mar - 101.168 - 101.168 2.510 - 2.510 1 $145,000
Marshfield Wis Prom Nts-ser A
572852Y47
2.250% 2024-Mar - 102.509 - 102.509 1.700 - 1.700 2 $190,000
Menomonee Falls Wis Prom Nts-ser B
587057U40
2.000% 2019-Jun 99.860 - 99.860 - - 2 $80,000
Menomonie Wis Area Sch Dist Sch Impt
587093HJ7
5.000% 2031-Mar - 112.317 - 112.317 1.620 - 1.620 2 $50,000
Menomonie Wis Area Sch Dist Prerefunded-sch Impt
587093JZ9
4.750% 2030-Mar - 111.289 - 111.289 1.650 - 1.650 1 $90,000
Mequon Wis Prom Nts-ser A
587316QW3
3.000% 2027-Mar - - - 2 $240,000
Milwaukee Cnty Wis Arpt Rev Amt-ref-ser B
602248HD1
5.000% 2023-Dec 101.420 - 101.420 - - 1 $5,000
Milwaukee Wis Taxable-corp Purp-ser T5
602366B39
3.000% 2026-Apr - 102.178 - 102.178 2.650 - 2.650 1 $185,000
Milwaukee Wis Prom Nts-ser N1
602366MG8
5.000% 2020-Feb 102.065 - 102.065 - - 1 $20,000
Milwaukee Wis Prom Nts-ser N2
602366RB4
5.000% 2020-May 102.767 - 102.767 102.767 - 102.767 2.000 - 2.000 2 $30,000 0
Milwaukee Wis Corp Purp-ser B3
602366RY4
5.000% 2027-May - 114.544 - 114.544 1.241 - 1.241 2 $200,000
Milwaukee Wis Prom Nts-ser N2
602366TY2
4.000% 2025-Mar - - - 2 $80,000
Milwaukee Wis Corp Purp-ser B3
602366UX2
3.000% 2031-Mar - 103.266 - 103.266 2.473 - 2.473 2 $20,000
Milwaukee Wis Prom Nts-ser N4
602366WQ5
5.000% 2020-Apr 102.521 - 102.521 102.521 - 102.521 2.001 - 2.001 2 $20,000 0
Milwaukee Wis Prom Nts-ser N4
602366WT9
5.000% 2023-Apr - - - 2 $90,000
Milwaukee Wis Prom Nts-ser N4
602366YB6
5.000% 2020-Apr 102.310 - 102.310 - - 1 $5,000
Milwaukee Wis Corp Purp-ser B4
602366ZU3
5.000% 2031-Apr - 121.965 - 121.965 1.968 - 1.968 2 $2,000,000+
Milwaukee Wis Area Technical College Dist Prom Nts-ser C
6023682E1
3.000% 2019-Jun 99.930 - 99.930 - - 2 $230,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser 2016-17g
6023684Y5
2.000% 2020-Jun 99.954 - 99.954 - - 3 $150,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C
6023686J6
2.000% 2021-Jun 100.568 - 100.568 - - 1 $140,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C
6023686K3
2.000% 2022-Jun 100.492 - 100.492 - - 1 $50,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs
602418CH6
5.000% 2025-Nov - 117.824 - 117.824 2.048 - 2.048 2 $30,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs
602418CJ2
5.000% 2026-Nov - 119.687 - 119.687 2.137 - 2.137 2 $30,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs
602418CK9
5.000% 2027-Nov - - - 2 $300,000
Milwaukee Wis Sew Rev Sys-ser S1
60242MCG6
5.000% 2024-Jun 106.130 - 106.130 - - 2 $90,000
Milwaukee Wis Sew Rev Ser S5
60242MCW1
5.000% 2020-Jun 103.060 - 103.060 - - 1 $5,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A
622823AS1
5.000% 2048-Apr - 117.204 - 117.204 2.793 - 2.793 3 $600,000
North Cent Technical College Dist Wis Prom Nts
658545FV5
1.500% 2019-Sep - 99.953 - 99.953 1.668 - 1.668 3 $75,000
North Cent Technical College Dist Wis Prom Nts
658545JM1
2.125% 2028-Mar - 99.998 - 100.259 2.083 - 2.125 4 $160,000
Northeast Wis Technical College Dist Wis Prom Nts-ser A
66440ANC6
3.000% 2019-Oct - 100.446 - 100.446 1.730 - 1.730 1 $25,000
Northern Ozaukee Sch Dist Wis Prom Nts
665577CV2
4.000% 2026-Mar 112.108 - 112.108 - - 2 $1,190,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg & Impt-ser A
671130NY4
5.000% 2023-Apr - - - 2 $810,000
Oak Creek Wis Ref-ser A
671137UM7
4.000% 2023-Jun - - - 1 $5,000
Onalaska Wis Storm Wtr Sys Rev
682226AH8
3.000% 2027-May - 107.306 - 107.306 2.000 - 2.000 4 $100,000
Oregon Wis Corp Purp-ser B
686084MT8
4.000% 2020-Mar - - - 1 $180,000
Oregon Wis Corp Purp-ser B
686084MU5
4.000% 2021-Mar - 103.821 - 103.821 1.730 - 1.730 1 $220,000
Oregon Wis Corp Purp-ser B
686084MV3
4.000% 2022-Mar - 105.941 - 105.941 1.750 - 1.750 7 $420,000
Oregon Wis Corp Purp-ser B
686084MW1
4.000% 2023-Mar - - - 1 $140,000
Oregon Wis Corp Purp-ser B
686084MX9
4.000% 2024-Mar - 109.903 - 109.903 1.800 - 1.800 3 $250,000
Oregon Wis Corp Purp-ser B
686084MY7
4.000% 2025-Mar - 111.610 - 111.610 1.850 - 1.850 3 $240,000
Oregon Wis Corp Purp-ser B
686084MZ4
4.000% 2026-Mar - - - 1 $150,000
Oregon Wis Corp Purp-ser B
686084NA8
4.000% 2027-Mar - - - 1 $150,000
Oregon Wis Corp Purp-ser B
686084NB6
3.000% 2028-Mar - - - 1 $155,000
Oregon Wis Corp Purp-ser B
686084NE0
3.000% 2031-Mar - 104.201 - 104.201 2.400 - 2.400 3 $450,000
Oregon Wis Corp Purp-ser B
686084NJ9
3.000% 2035-Mar - 102.074 - 102.074 2.700 - 2.700 1 $260,000
Oregon Wis Corp Purp-ser B
686084NL4
3.000% 2037-Mar - 101.376 - 101.376 2.800 - 2.800 1 $260,000
Outagamie Cnty Wis Corp Purp-ser B
689900H76
4.000% 2019-Nov 101.017 - 101.017 101.017 - 101.017 1.662 - 1.662 2 $150,000 0
Parkview Wis Sch Dist Sch Impt
701525DB0
4.000% 2034-Apr 107.326 - 107.326 107.326 - 107.326 2.392 - 2.392 4 $40,000 0
Pewaukee Wis Sch Dist Ref-ser A
717021JB6
4.000% 2028-Mar - 103.729 - 103.729 1.850 - 1.850 2 $150,000
Plymouth Wis Ref-ser A
730111LT6
2.000% 2023-Apr - 101.114 - 101.114 1.700 - 1.700 1 $200,000
Portage Wis Sew Sys Rev Ser C
736065BA0
3.000% 2024-May - 104.706 - 104.706 1.994 - 1.994 3 $165,000
Portage Wis Wtr Sys Rev Ser B
736075CM2
3.000% 2024-May - 104.706 - 104.706 1.994 - 1.994 3 $165,000
Portage Wis Wtr Sys Rev Ser B
736075DC3
3.000% 2039-May - 100.300 - 100.300 2.957 - 2.957 3 $990,000
Public Fin Auth Wis Charter Sch Rev Kennesaw Charter Science-a
744396AA0
8.000% 2041-Feb - 74.214 - 74.214 - 1 $25,000
Public Fin Auth Wis Charter Sch Rev Global Vlg Academy Proj
744396BU5
5.870% 2044-Dec - 100.010 - 100.010 5.860 - 5.860 1 $30,000
Public Fin Auth Wis Charter Sch Rev Two Rivers Cmnty Sch Proj
744396BV3
5.200% 2023-Dec - 99.044 - 99.044 5.441 - 5.441 1 $30,000
Public Fin Auth Wis Charter Sch Rev Ser A
744396BW1
5.500% 2021-Jun - 99.527 - 99.527 5.750 - 5.750 1 $50,000
Public Fin Auth Wis Charter Sch Rev Ref-jefferson Academy Proj-ser
744396CP5
5.200% 2047-Jul - 101.876 - 101.876 - 1 $20,000
Public Fin Auth Wis Charter Sch Rev Sr-doral Academy Northn Nev
744396DB5
5.500% 2024-Jul - 100.959 - 100.959 5.019 - 5.019 2 $70,000
Public Fin Auth Wis Charter Sch Rev Var-ic Imagine Proj-ser A
744396DL3
5.440% 2048-Jul - 102.227 - 102.227 - 1 $25,000
Public Fin Auth Wis Multifamily Hsg Rev Forest Cove Apts-ser A
74441XAM1
6.000% 2042-Feb 105.833 - 105.833 - - 3 $45,000
Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay &
74441XCM9
4.000% 2036-Dec 99.381 - 99.381 - - 3 $75,000
Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc-ala Portfolio
74441XEK1
4.750% 2037-Dec - 102.010 - 102.010 4.464 - 4.464 2 $45,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser B
74442CBT0
1.400% 2049-Oct - 100.000 - 100.000 - 1 $200,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A
74442CBX1
3.375% 2039-Oct - 101.847 - 101.847 3.155 - 3.155 8 $200,000
Public Fin Auth Wis Ed Rev Coral Academy Science
74442EDG2
5.000% 2038-Jul 111.536 - 111.536 111.606 - 111.606 3.500 - 3.500 2 $2,000,000+ 0.07
Public Fin Auth Wis Ed Rev Excelsior Classical Academy
74442EDS6
7.000% 2023-Dec 100.810 - 100.810 100.919 - 100.919 6.760 - 6.760 2 $220,000 0.109
Public Fin Auth Wis Rev Var-natl Church Residences Bd
74442PAZ8
5.000% 2039-Mar - 100.119 - 100.119 - 1 $25,000
Public Fin Auth Wis Rev Var-natl Church Residences Bd
74442PBT1
N/R 2039-Mar - 100.013 - 100.013 - 1 $20,000
Public Fin Auth Wis Rev Denver Intl Arpt Great Hall
74442PFG5
5.000% 2027-Sep 119.988 - 119.988 - - 1 $750,000
Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts
74446AAS3
5.000% 2029-Jan - - - 4 $1,300,000
Public Fin Auth Wis Spl Fac Rev Amt-million Air Two Llc Gen
74446DAC2
7.125% 2041-Jun 110.414 - 110.414 110.664 - 110.852 5.500 - 5.540 4 $1,000,000+ 0.438
Pulaski Wis Cmnty Sch Dist Prom Nts
745763KL5
4.000% 2023-Mar 107.820 - 107.820 - - 2 $100,000
Pulaski Wis Combined Util Rev
74576PAJ2
4.000% 2034-Oct - 108.826 - 108.826 2.670 - 2.670 7 $830,000
Racine Cnty Wis Taxable-bd Antic Nts
749845UK7
2.150% 2020-Dec - 98.949 - 99.332 2.600 - 2.860 5 $1,875,000
Racine Wis Uni Sch Dist Corp Purp
750046MT8
5.000% 2024-Apr 115.264 - 115.264 115.264 - 115.264 1.710 - 1.710 2 $100,000 0
Richland Sch Dist Wis Ref-taxable
764080EL7
4.500% 2031-Mar - 103.511 - 103.511 2.461 - 2.461 1 $5,000
River Ridge Sch Dist Wis Corp Purp
768355AJ8
3.000% 2022-Mar 102.960 - 102.960 - - 1 $75,000
Salem Wis Prom Nts-ser A
794643FC5
2.000% 2021-Mar - 100.572 - 100.572 1.671 - 1.671 3 $150,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec
841531BF2
N/R 2029-Dec 79.949 - 79.949 80.829 - 80.829 2.025 - 2.025 3 $90,000 0.88
Stevens Point Wis Ref-ser B
860248YW7
2.000% 2023-May - 101.214 - 101.214 1.680 - 1.680 1 $200,000
Stratford Wis Sch Dist Ref
86303EBX9
2.000% 2026-Mar - 101.550 - 101.550 1.756 - 1.756 4 $290,000
Sun Prairie Wis Ref-ser B
866849F80
3.000% 2031-Apr - - - 1 $5,000
Superior Wis Sch Dist Sch Impt
868424HS4
3.000% 2036-Apr - 101.433 - 101.433 2.733 - 2.733 2 $20,000
Tomahawk Wis Ref-ser A
889804BU3
3.000% 2022-Apr 100.200 - 100.200 - - 1 $30,000
Trempealeau Cnty Wis Ser A
894843EW7
5.000% 2025-Aug - - - 2 $140,000
University Wis Hosps & Clinics Auth Rev Ser A
915260CD3
4.000% 2043-Mar 103.552 - 103.552 - - 1 $45,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B
915260CL5
1.230% 2048-Apr - 100.000 - 100.000 - 1 $1,100,000+
University Wis Hosps & Clinics Auth Rev Var-ref-ser C
915260CN1
1.150% 2048-Apr 100.000 - 100.000 - - 1 $0
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NCS1
5.000% 2030-Jul - 123.140 - 123.140 2.184 - 2.184 1 $10,000
Waterford Wis Graded Jt Sch Dist No 1 Ref
941521CD6
3.000% 2032-Apr - 103.452 - 103.854 2.510 - 2.560 4 $1,750,000
Waukesha Cnty Wis Prom Nts-ser A
943062RR2
2.250% 2028-Apr - 100.893 - 100.893 2.109 - 2.109 2 $100,000
Waukesha Wis Prom Nts-ser A
943080NH0
2.000% 2024-Oct 100.048 - 100.048 - - 2 $400,000
Waukesha Wis Prom Nts-ser A
943080RJ2
5.000% 2026-Oct - 123.037 - 123.037 1.660 - 1.660 2 $20,000
Waupun Wis Sch Dist Ref
94327ECS5
2.000% 2020-Apr 100.146 - 100.146 100.185 - 100.185 1.781 - 1.781 3 $210,000 0.039
Waupun Wis Sch Dist Sch Impt
94327EEA2
3.000% 2023-Apr - 104.830 - 104.830 1.700 - 1.700 2 $100,000
Whitefish Bay Wis Corp Purp-ser A
964780WM8
3.000% 2027-May - - - 2 $370,000
Whitefish Bay Wis Corp Purp-ser A
964780WS5
3.000% 2032-May - 103.579 - 103.579 2.500 - 2.500 3 $655,000
Whitefish Bay Wis Corp Purp-ser A
964780WW6
3.000% 2036-May - 102.750 - 102.750 2.614 - 2.614 1 $295,000
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A
976595CS5
N/R 2028-Dec - - - 1 $5,000
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A
976595CT3
N/R 2029-Dec - - - 1 $5,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj
976596AS5
5.000% 2032-Dec - 117.076 - 117.076 2.360 - 2.360 2 $20,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser
97671VAJ4
5.000% 2043-Jul - 109.422 - 110.922 2.855 - 3.220 12 $490,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser
97671VAK1
4.000% 2048-Jul - 105.700 - 105.700 3.100 - 3.100 4 $320,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd
97671VBJ3
5.000% 2053-Jul 104.576 - 104.576 106.651 - 106.651 3.910 - 3.910 3 $45,000 2.075
Wisconsin Pub Fin Auth Rev Global Vlg Academy Proj-ser A
976831AU1
7.500% 2040-Dec - 103.179 - 103.179 5.347 - 5.347 1 $30,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-taxable-ser D
97689P5F1
2.500% 2038-Mar 100.000 - 100.000 - - 1 $200,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D
97689QHT6
2.050% 2021-Mar 100.250 - 100.250 - - 1 $175,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D
97689QJC1
2.750% 2025-Sep 102.699 - 102.699 - - 2 $30,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A
97689QJX5
1.800% 2021-Mar 99.972 - 99.972 100.272 - 100.272 1.643 - 1.643 4 $180,000 0.3
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A
97689QJY3
1.850% 2021-Sep 99.425 - 99.425 - - 2 $10,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A
97689QKN5
2.800% 2028-Sep - 103.305 - 103.305 2.400 - 2.400 2 $30,000
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Ser C
97689RDX9
3.250% 2036-Dec - 100.600 - 100.600 3.140 - 3.140 4 $40,000
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Ser C
97689RDZ4
3.450% 2047-Dec - 101.000 - 101.000 3.266 - 3.266 3 $45,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A
976904L83
4.150% 2055-May - 107.614 - 107.614 2.998 - 2.998 1 $15,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Amt-ser B
976904ZY1
3.350% 2025-Nov - 105.409 - 105.409 2.368 - 2.368 2 $20,000
Wisconsin St Ser A
97705L2E6
5.000% 2024-May 109.780 - 109.840 - - 2 $665,000
Wisconsin St Ref-ser 1
97705L3E5
5.000% 2027-May - 113.294 - 113.294 1.511 - 1.511 2 $30,000
Wisconsin St Ref-ser 3
97705L6G7
5.000% 2025-Nov - 111.510 - 111.510 1.550 - 1.550 2 $10,000
Wisconsin St Ref-ser 3
97705L6N2
5.000% 2021-Nov 108.079 - 108.079 - - 3 $450,000
Wisconsin St
97705L7W1
5.000% 2023-May 112.146 - 112.727 - - 3 $80,000
Wisconsin St Ref-ser 1
97705LE94
5.000% 2022-May 106.630 - 106.630 - - 1 $20,000
Wisconsin St Ser B
97705LJ65
5.000% 2020-May - 102.956 - 102.956 1.800 - 1.800 2 $30,000
Wisconsin St Ser B
97705LJ81
5.000% 2022-May 105.820 - 105.820 - - 1 $5,000
Wisconsin St Ser C
97705LQ83
4.000% 2028-May - 104.211 - 104.211 1.780 - 1.780 2 $20,000
Wisconsin St Ser A
97705LW29
5.000% 2022-May 106.090 - 106.090 - - 1 $10,000
Wisconsin St Ser A
97705LX28
4.000% 2030-May - 104.406 - 104.502 1.631 - 1.680 4 $2,150,000+
Wisconsin St Ser B
97705LY27
5.000% 2022-May 106.518 - 106.518 - - 1 $200,000
Wisconsin St Ser C
97705MAP0
5.000% 2021-May - 106.662 - 106.662 1.500 - 1.500 1 $5,000,000+
Wisconsin St Ser C
97705MAQ8
5.000% 2022-May 108.650 - 108.650 - - 3 $30,000
Wisconsin St Ser C
97705MAS4
5.000% 2024-May - 116.237 - 116.237 1.570 - 1.570 1 $445,000
Wisconsin St Ref-ser 1
97705MBT1
5.000% 2025-Nov 119.100 - 119.100 119.600 - 119.600 1.534 - 1.534 2 $20,000 0.5
Wisconsin St Ser B
97705MDP7
4.000% 2023-May 108.450 - 108.450 - - 3 $225,000
Wisconsin St Ref-ser 2
97705MEL5
5.000% 2025-Nov 120.350 - 120.350 120.850 - 120.850 1.581 - 1.581 2 $20,000 0.5
Wisconsin St Ref-ser 2
97705MEN1
5.000% 2030-Nov - 120.784 - 120.784 1.800 - 1.800 2 $75,000
Wisconsin St Ref-ser 1
97705MGT6
5.000% 2029-Nov - 122.577 - 122.577 1.920 - 1.920 2 $10,000
Wisconsin St Ref-ser 1
97705MGV1
5.000% 2031-Nov 121.150 - 121.150 - - 2 $20,000
Wisconsin St Unrefunded Balance-ref-ser 1
97705MHF5
5.000% 2021-May - 106.543 - 106.543 1.560 - 1.560 1 $75,000
Wisconsin St Prerefunded-ref-ser 1
97705MHG3
5.000% 2026-May - 109.570 - 109.570 1.650 - 1.650 1 $140,000
Wisconsin St Unrefunded Balance-ref-ser 2
97705MHZ1
5.000% 2027-May 109.400 - 109.400 - - 1 $5,000
Wisconsin St Ser B
97705MKM6
5.000% 2038-May 115.146 - 115.146 115.206 - 115.206 2.250 - 2.250 2 $0 0.06
Wisconsin St Ref-ser 3
97705MKP9
5.000% 2027-Nov 123.770 - 123.770 124.270 - 124.270 1.717 - 1.717 2 $20,000 0.5
Wisconsin St Ref-ser 3
97705MKW4
4.000% 2034-Nov - - - 2 $60,000
Wisconsin St Ser A
97705MLA1
5.000% 2020-May 102.814 - 102.814 - - 1 $10,000
Wisconsin St Ser A
97705MLJ2
5.000% 2028-May - 112.683 - 112.683 1.660 - 1.660 2 $20,000
Wisconsin St Ser A
97705MLK9
5.000% 2029-May 111.686 - 111.930 111.911 - 114.295 1.268 - 1.850 6 $290,000 2.609
Wisconsin St Ser A
97705MLR4
4.000% 2035-May - 110.169 - 112.169 2.106 - 2.400 8 $295,000
Wisconsin St Ctfs Partn Master Lease-ser A
977087FZ3
5.000% 2019-Sep 100.838 - 100.838 - - 1 $10,000
Wisconsin St Ctfs Partn Master Lease-ser A
977087JM8
5.000% 2021-Sep 107.163 - 107.163 - - 2 $390,000
Wisconsin St Clean Wtr Rev Ref-ser 2
977092TF2
5.000% 2019-Jun - 100.070 - 100.070 1.806 - 1.806 2 $800,000
Wisconsin St Clean Wtr Rev Ser 4
977092TW5
5.000% 2024-Jun 102.929 - 102.929 - - 2 $20,000
Wisconsin St Clean Wtr Rev Ref-ser 1
977092XB6
5.000% 2025-Jun - 116.095 - 116.095 1.648 - 1.648 3 $45,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TAS5
5.000% 2019-Jun 100.010 - 100.010 - - 1 $35,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TAZ9
5.000% 2026-Jun 119.129 - 119.129 119.382 - 119.629 1.571 - 1.610 3 $155,000 0.5
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBJ4
5.000% 2035-Jun - 117.879 - 117.879 1.849 - 1.849 2 $20,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBL9
5.000% 2020-Jun - 103.598 - 103.598 1.450 - 1.450 2 $500,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100DA1
2.183% 2024-May 97.568 - 97.568 - - 1 $2,500,000+
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B
977100DL7
2.383% 2026-May 96.276 - 96.276 97.868 - 97.868 2.722 - 2.722 3 $30,000 1.592
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100EK8
3.768% 2033-May - 103.250 - 103.250 3.299 - 3.299 2 $30,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B
977100EX0
5.000% 2030-May 118.515 - 118.515 - - 3 $120,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GJ9
5.000% 2021-May - 106.464 - 106.464 1.600 - 1.600 3 $150,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GR1
5.000% 2028-May 122.380 - 122.380 - - 2 $50,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc-b
97710B4L3
5.000% 2020-Aug 103.600 - 103.600 - - 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc-b
97710B4M1
5.000% 2021-Aug - 106.863 - 106.863 1.840 - 1.840 1 $40,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health-ser A
97710B5U2
5.000% 2020-Apr - 102.814 - 102.814 1.671 - 1.671 1 $75,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health-ser A
97710B6B3
4.000% 2042-Apr 102.652 - 102.652 105.007 - 105.007 2.436 - 2.436 5 $90,000 2.355
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group
97710B7U0
5.000% 2028-Aug - 113.317 - 113.317 1.720 - 1.720 3 $250,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group
97710B7W6
4.000% 2038-Aug 102.021 - 102.021 103.096 - 103.939 3.000 - 3.210 4 $50,000 1.918
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc-ser A
97710BHS4
5.500% 2020-Dec 101.830 - 101.830 - - 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc-ser A
97710BHX3
5.250% 2029-Dec 100.800 - 100.800 - - 3 $75,000
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care-ser A
97710BL91
3.500% 2024-Jul - 104.273 - 104.273 1.468 - 1.468 3 $300,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis-b-rmkt
97710BLD2
5.375% 2037-Aug 102.476 - 102.794 102.799 - 102.799 1.490 - 1.490 3 $5,000 0.323
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care-ser A
97710BM33
5.000% 2026-Jul 106.817 - 106.817 - - 1 $40,000
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-a
97710BRY0
5.500% 2029-Apr - 103.549 - 103.549 1.489 - 1.489 2 $200,000
Wisconsin St Health & Edl Facs Auth Rev Hlth Facs-ssm Hlth Care-a
97710BUZ3
5.000% 2025-Jun 103.390 - 103.390 - - 1 $750,000
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc
97710BV82
5.000% 2022-Jun 108.254 - 108.254 - - 1 $50,000
Wisconsin St Health & Edl Facs Auth Rev Adj-jewish Home & Care Ctr
97710VC55
1.350% 2036-Mar 100.000 - 100.000 - - 1 $100,000
Wisconsin St Transn Rev Ser 2
977123C22
5.000% 2024-Jul 109.710 - 109.710 - - 1 $25,000
Wisconsin St Transn Rev Ser 1
977123F37
5.000% 2021-Jul 106.730 - 106.730 - - 1 $30,000
Wisconsin St Transn Rev Ser 1
977123G44
5.000% 2019-Jul 100.281 - 100.281 - - 1 $10,000
Wisconsin St Transn Rev Ser 1
977123G85
5.000% 2023-Jul 100.150 - 100.150 - - 2 $30,000
Wisconsin St Transn Rev Ref-ser 2
977123J90
5.000% 2024-Jul 115.268 - 115.268 - - 3 $75,000
Wisconsin St Transn Rev Ser A
977123N61
5.000% 2029-Jul - 115.803 - 115.803 1.750 - 1.750 4 $200,000
Wisconsin St Transn Rev Ser 1
977123P77
5.000% 2021-Jul 106.610 - 106.610 - - 1 $15,000
Wisconsin St Transn Rev Ser 1
977123Q76
5.000% 2029-Jul 114.889 - 114.889 115.014 - 115.014 1.900 - 1.900 2 $130,000 0.125
Wisconsin St Transn Rev Ser 1
977123Q84
5.000% 2030-Jul 113.449 - 113.449 115.427 - 115.427 1.822 - 1.822 2 $50,000 1.978
Wisconsin St Transn Rev Unrefunded Balance-ser 1
977123T24
5.000% 2025-Jul 112.777 - 112.777 112.956 - 112.956 1.718 - 1.718 2 $20,000 0.179
Wisconsin St Transn Rev Ser A
977123TS7
5.000% 2020-Jul 103.796 - 103.796 103.821 - 103.821 1.501 - 1.501 2 $320,000 0.025
Wisconsin St Transn Rev Ref-ser 2
977123U30
5.000% 2028-Jul - 124.544 - 124.544 1.740 - 1.740 1 $2,000,000+
Wisconsin St Transn Rev Ref-ser 2
977123U48
5.000% 2029-Jul 121.930 - 121.930 - - 2 $10,000
Wisconsin St Transn Rev Ref-ser 2
977123U55
5.000% 2030-Jul - 122.931 - 123.268 1.890 - 1.930 2 $2,020,000+
Wisconsin St Transn Rev Ref-ser 2
977123U63
5.000% 2031-Jul 121.718 - 121.718 122.073 - 122.073 2.032 - 2.032 3 $60,000 0.355
Wisconsin St Transn Rev Ser A
977123U97
5.000% 2021-Jul 107.055 - 107.055 - - 1 $110,000
Wisconsin St Transn Rev Ref-ser I
977123WG9
5.000% 2019-Jul - - - 1 $40,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DA48
4.000% 2037-Feb 104.807 - 104.807 105.006 - 105.006 3.261 - 3.261 4 $60,000 0.199
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DA71
4.000% 2050-Feb 101.226 - 101.226 - - 3 $480,000
Wisconsin St Health & Edl Facs Auth Rev Var-ascension Health Alliance
97712DBM7
5.000% 2043-Nov 101.060 - 101.060 - - 2 $10,000
Wisconsin St Health & Edl Facs Auth Rev Var-ascension Health Alliance
97712DBN5
5.000% 2043-Nov - 106.408 - 106.408 - 1 $105,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc
97712DC79
5.000% 2024-Aug 116.525 - 116.525 116.546 - 116.546 1.680 - 1.680 2 $2,800,000+ 0.021
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc
97712DC95
5.000% 2026-Aug 119.757 - 119.757 120.207 - 120.207 1.985 - 1.985 3 $60,000 0.45
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc
97712DE77
4.000% 2047-Aug - - - 1 $40,000
Wisconsin St Health & Edl Facs Auth Rev Vernon Mem Healthcare Inc
97712DGX8
4.000% 2034-Mar 92.942 - 92.942 - - 7 $140,000
Wisconsin St Health & Edl Facs Auth Rev Var-presbyterian Homes & Svcs
97712DH33
5.420% 2052-Jul - 100.015 - 100.015 - 1 $40,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DH82
4.000% 2022-Nov 107.474 - 107.474 - - 1 $50,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc
97712DHC3
5.000% 2019-Nov 101.458 - 101.458 101.458 - 101.458 1.900 - 1.900 2 $60,000 0
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A
97712DLQ7
5.000% 2019-Aug - 100.674 - 100.674 2.000 - 2.000 2 $60,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit
97712DN36
4.000% 2038-Aug - 107.837 - 107.837 3.020 - 3.020 2 $140,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis
97712DPA8
5.000% 2019-Dec - 101.629 - 101.629 1.850 - 1.850 2 $30,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis
97712DPT7
3.250% 2036-Dec - 102.510 - 102.510 2.873 - 2.873 1 $15,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQT6
4.000% 2034-Nov 105.929 - 105.929 - - 1 $25,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQY5
5.000% 2036-Nov - 119.002 - 119.002 2.062 - 2.062 2 $40,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ
97712DSS6
5.000% 2024-Oct 116.474 - 116.474 116.265 - 116.710 1.720 - 1.800 4 $970,000 0.236
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DUE4
3.500% 2046-Feb - 99.750 - 99.750 3.514 - 3.514 3 $30,000
Wisconsin St Health & Edl Facs Auth Rev Var-presbyterian Homes & Svcs
97712DYZ3
4.850% 2052-Jul - 100.010 - 100.010 - 1 $15,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DZX7
3.250% 2032-Feb 101.570 - 101.570 101.670 - 101.670 3.006 - 3.006 4 $800,000 0.1

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