* 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
Abbotsford Wis Str Impt-ser A
002806DV6
2.300% 2040-Apr 101.127 - 101.127 103.570 - 103.570 1.800 - 1.800 2 $360,000 2.443
Appleton Wis Prom Nts-ser A
0381056H0
2.000% 2029-Apr 104.762 - 104.762 105.012 - 105.012 1.005 - 1.005 2 $20,000 0.25
Appleton Wis Sew Rev Ref-sys
038132JS6
4.000% 2022-May 104.320 - 104.320 104.420 - 104.420 0.487 - 0.487 2 $100,000 0.1
Appleton Wis Storm Wtr Sys Rev Ref
038137MF9
4.000% 2023-Apr 107.489 - 107.489 - - 1 $25,000
Ashland Wis Sch Dist Ref
044659EC0
4.000% 2031-Mar - - - 1 $45,000
Columbus Wis Sch Dist Sch Fac Impt
199641FQ9
3.000% 2027-Mar 112.829 - 112.829 - - 1 $30,000
D C Everest Area Sch Dist Wis Marathon Cnty Sch Impt
233087PC3
4.000% 2022-Apr 104.229 - 104.229 104.254 - 104.254 0.385 - 0.385 2 $160,000 0.025
D C Everest Area Sch Dist Wis Marathon Cnty Sch Impt
233087PS8
3.000% 2036-Apr - 110.690 - 110.690 1.200 - 1.200 2 $100,000
Dodge Cnty Wis Ref-ser A
256453GN5
4.000% 2022-Mar 103.705 - 103.705 - - 1 $20,000
Dodge Cnty Wis Prom Nts-ser A
256453HT1
3.000% 2028-Feb - 116.259 - 116.259 0.620 - 0.620 1 $905,000
East Troy Wis Cmnty Sch Dist Ref
275679BU1
3.000% 2022-Mar 102.079 - 102.079 - - 1 $10,000
Eau Claire Wis Corp Purp-ser A
278444EJ9
4.000% 2022-Apr 104.104 - 104.104 - - 1 $25,000
Eau Claire Wis Corp Purp-ser A
278444EP5
2.000% 2027-Apr 105.258 - 105.258 106.070 - 106.070 0.801 - 0.801 3 $60,000 0.812
Ellsworth Wis Cmnty Sch Dist Ref
289171GD6
4.000% 2024-Apr - - - 1 $40,000
Fox Vy Technical College Dist Wis Prom Nts-ser A
351594VD5
2.000% 2023-Dec - 104.726 - 104.726 0.310 - 0.310 1 $275,000
Gateway Technical College Dist Wis Prom Nts-ser B
367814F62
3.000% 2024-Apr 107.000 - 107.000 - - 1 $15,000
Gateway Technical College Dist Wis Prom Nts-ser D
367814Y53
2.000% 2024-Apr - 105.145 - 105.145 0.360 - 0.360 1 $50,000
Germantown Wis Sch Dist Sch Bldg & Impt-ser A
374100KP9
5.000% 2025-Apr 118.415 - 118.415 - - 1 $25,000
Germantown Wis Sch Dist Sch Bldg & Impt-ser A
374100KY0
4.000% 2034-Apr - 118.264 - 118.851 0.860 - 0.950 2 $725,000
Germantown Wis Sch Dist Sch Bldg & Impt-ser A
374100KZ7
4.000% 2035-Apr - 118.198 - 118.198 0.960 - 0.960 4 $3,000,000+
Glendale Wis Cmnty Dev Auth Lease Rev Ref-taxable-cmnty Dev-bayshore
37855PHW5
3.500% 2022-Oct 104.625 - 104.625 - - 2 $100,000
Green Bay Wis Corp Purp-ser A
3926412B1
3.250% 2036-Apr - 108.242 - 108.242 1.586 - 1.586 2 $10,000
Green Bay Wis Wtr Sys Rev Ref
392690FB4
5.000% 2026-Nov 125.315 - 125.315 125.729 - 125.729 0.470 - 0.470 4 $445,000 0.414
Green Cnty Wis Bldg
392856DS6
2.000% 2021-Dec 101.305 - 101.305 101.480 - 101.480 0.250 - 0.250 3 $300,000 0.175
Hartford Wis Ref-ser B
416776SA1
3.000% 2027-May 107.340 - 107.340 - - 1 $25,000
Janesville Wis Prom Nts
4708442Z3
3.000% 2027-Feb 110.756 - 110.756 110.921 - 110.921 0.775 - 0.775 3 $60,000 0.165
Jefferson Wis Corp Purp-ser A
475502KZ2
1.300% 2035-Feb - 100.625 - 100.625 1.218 - 1.218 3 $690,000
Kaukauna Wis Elec Sys Rev Ref-taxable
486296PV2
2.800% 2033-Dec 105.785 - 105.785 107.793 - 107.793 1.600 - 1.600 2 $1,400,000 2.008
Kenosha Cnty Wis Prom Nts-ser C
489782Y71
4.000% 2023-Sep 105.656 - 105.656 - - 1 $40,000
Kenosha Wis Prom Nts-ser A
4898187T5
3.000% 2025-Feb 109.170 - 109.170 - - 1 $20,000
Kenosha Wis Prom Nts-ser A
489819AH5
3.000% 2028-May 114.619 - 114.619 - - 1 $25,000
Kenosha Wis Prom Nts-ser A
489819AJ1
3.000% 2029-May 114.697 - 114.697 - - 1 $10,000
Kenosha Wis Uni Sch Dist No 001 Ref
489836TW6
3.000% 2029-Apr 110.473 - 110.473 - - 1 $90,000
Kettle Moraine Sch Dist Wis Sch Impt
492700LA5
3.000% 2022-Apr 102.331 - 102.331 - - 1 $10,000
Kewaskum Wis Ref-ser A
492800EK9
1.800% 2037-Mar 99.403 - 99.403 100.752 - 100.752 1.700 - 1.700 2 $330,000 1.349
La Crosse Wis Prom Nts-ser B
502769FK3
2.000% 2027-Mar - 107.846 - 107.846 0.684 - 0.684 2 $70,000
Lake Mills Wis Area Sch Dist Corp Purp
510201FE1
3.000% 2030-Mar - 114.025 - 114.025 0.650 - 0.650 1 $480,000
Madison Wis Area Technical College Dist Prom Nts-ser D
55844PRL4
3.000% 2021-Mar 100.237 - 100.237 - - 2 $50,000
Madison Wis Corp Purp-ser C
55844RPL2
4.000% 2030-Oct - - - 1 $25,000
Madison Wis Prom Nts-ser A
55844RPW8
4.000% 2021-Oct 102.434 - 102.434 - - 1 $65,000
Madison Wis Wtr Util Rev
558614GA5
3.250% 2036-Jan - 107.849 - 107.849 1.200 - 1.200 3 $45,000
Madison Wis Wtr Util Rev Ref-ser A
558614KB8
2.000% 2024-Jan 104.114 - 104.114 - - 2 $50,000
Merrill Wis Prom Nts-ser D
590230TS7
2.150% 2027-Oct 102.226 - 102.226 - - 1 $15,000
Milwaukee Cnty Wis Taxable-pension Prom Nts-ser A
602245UM2
6.840% 2028-Dec 125.390 - 125.390 - - 2 $100,000
Milwaukee Cnty Wis Ref-ser A
602245W81
5.000% 2026-Oct 124.550 - 124.550 - - 1 $25,000
Milwaukee Cnty Wis Arpt Rev Ref-ser A
602248LJ3
5.000% 2031-Dec - 132.212 - 132.212 1.730 - 1.730 2 $70,000
Milwaukee Wis Corp Purp-ser B3
602366TZ9
4.000% 2026-Mar 112.820 - 112.820 - - 1 $40,000
Milwaukee Wis Prom Nts-ser N4
602366WR3
5.000% 2021-Apr 100.873 - 100.873 - - 2 $230,000
Milwaukee Wis Prom Nts-ser N4
602366WS1
5.000% 2022-Apr - 105.534 - 105.534 0.300 - 0.300 1 $2,000,000+
Milwaukee Wis Prom Nts-ser N4
602366WV4
5.000% 2025-Apr 117.223 - 117.223 - - 2 $60,000
Milwaukee Wis Prom Nts-ser N4
602366YE0
5.000% 2023-Apr - 109.950 - 109.950 0.411 - 0.411 2 $50,000
Milwaukee Wis Prom Nts-ser N4
602366YG5
5.000% 2025-Apr - 118.001 - 118.001 0.630 - 0.630 2 $190,000
Milwaukee Wis Prom Nts-ser N4
602366YH3
5.000% 2026-Apr - 121.668 - 121.668 0.730 - 0.730 2 $150,000
Milwaukee Wis Taxable-prom Nts-ser T6
602366YT7
4.000% 2021-Apr 100.560 - 100.560 100.589 - 100.589 0.724 - 0.724 2 $550,000 0.029
Milwaukee Wis Prom Nts-ser N3
602366ZN9
5.000% 2025-Apr 117.198 - 117.198 - - 3 $90,000
Milwaukee Wis Hsg Auth Multifamily Hsg Rev Ser A
602401AR2
3.625% 2035-Jul 104.160 - 104.160 105.580 - 105.580 2.293 - 2.293 3 $20,000 1.42
Mount Pleasant Vlg Wis Prom Nts-ser A
622792NF2
5.000% 2025-Mar 117.222 - 117.222 - - 2 $70,000
Neenah Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ref
64008QCH1
2.550% 2028-Dec - 108.055 - 108.055 0.850 - 0.850 1 $25,000
New Berlin Wis Str Impt-ser A
642288L51
3.375% 2028-Jun - 103.491 - 103.491 0.765 - 0.765 3 $90,000
New Holstein Wis Sch Dist Prom Nts
645368EV9
0.050% 2030-Mar 89.625 - 89.625 91.758 - 91.758 1.000 - 1.000 2 $580,000 2.133
North Cent Technical College Dist Wis Prom Nts-ser B
658545GT9
2.000% 2023-Mar 103.033 - 103.033 - - 2 $80,000
Northeast Wis Technical College Dist Wis Prom Nts-ser A
66440ARE8
1.250% 2023-Apr 100.830 - 100.830 - - 2 $10,000
Omro Wis Sch Dist Ref
682150ES2
3.000% 2023-Mar - 105.482 - 105.482 0.250 - 0.250 4 $395,000
Omro Wis Sch Dist Ref
682150ET0
3.000% 2024-Mar - 108.057 - 108.057 0.300 - 0.300 4 $405,000
Omro Wis Sch Dist Ref
682150EU7
3.000% 2025-Mar - 110.390 - 110.390 0.380 - 0.380 2 $420,000
Omro Wis Sch Dist Ref
682150EV5
3.000% 2026-Mar - 112.329 - 112.329 0.500 - 0.500 2 $430,000
Omro Wis Sch Dist Ref
682150EW3
3.000% 2027-Mar - 114.123 - 114.123 0.600 - 0.600 2 $445,000
Omro Wis Sch Dist Ref
682150EX1
3.000% 2028-Mar - 115.315 - 115.315 0.750 - 0.750 3 $460,000
Omro Wis Sch Dist Ref
682150EY9
1.000% 2029-Mar - 100.676 - 100.676 0.900 - 0.900 2 $470,000
Omro Wis Sch Dist Ref
682150EZ6
1.000% 2030-Mar - 100.000 - 100.000 1.000 - 1.000 2 $470,000
Omro Wis Sch Dist Ref
682150FA0
1.000% 2031-Mar - 99.526 - 99.526 1.050 - 1.050 3 $850,000
Omro Wis Sch Dist Ref
682150FB8
1.125% 2032-Mar - 99.742 - 99.742 1.150 - 1.150 3 $710,000
Omro Wis Sch Dist Ref
682150FC6
1.250% 2033-Mar - 99.446 - 99.446 1.300 - 1.300 1 $490,000
Omro Wis Sch Dist Ref
682150FD4
1.375% 2034-Mar - - - 1 $495,000
Omro Wis Sch Dist Ref
682150FE2
1.500% 2035-Mar - 100.265 - 100.265 1.460 - 1.460 2 $1,000,000
Omro Wis Sch Dist Ref
682150FF9
1.500% 2036-Mar - - - 1 $510,000
Omro Wis Sch Dist Ref
682150FG7
1.500% 2037-Mar - - - 1 $515,000
Omro Wis Sch Dist Ref
682150FL6
1.800% 2041-Mar - 99.665 - 99.665 1.820 - 1.820 1 $550,000
Oregon Wis Sch Dist Sch Bldg & Impt-green Bds
685814MU6
5.000% 2029-Mar 129.242 - 129.242 129.406 - 129.406 0.739 - 0.739 3 $75,000 0.164
Oshkosh Wis Storm Wtr Util Rev Ser E
68825RGT1
5.000% 2025-May - 118.587 - 118.587 0.580 - 0.580 2 $160,000
Oshkosh Wis Swr Sys Rev Ser E
68825VHT1
4.000% 2025-May - 114.746 - 114.746 0.500 - 0.500 1 $25,000
Prescott Wis Sch Dist Corp Purp
740807FY3
3.000% 2024-Mar - 108.616 - 108.616 0.210 - 0.210 1 $1,230,000+
Public Fin Auth Wis Charter Sch Rev Pacific Heritage Schs Pj-ser A
744396CM2
5.300% 2047-Sep 100.250 - 100.250 - - 5 $495,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian
74439YDH1
4.000% 2034-Jul - 113.744 - 113.744 2.000 - 2.000 2 $20,000
Public Fin Auth Wis Multifamily Hsg Rev Affordable Hsg Amer-creekstone
74441XBS7
5.250% 2050-Jun - 117.077 - 117.077 1.206 - 1.206 3 $30,000
Public Fin Auth Wis Multifamily Hsg Rev Agape South Tex Portfolio
74441XGD5
4.250% 2040-Sep - 97.499 - 97.499 4.442 - 4.442 4 $140,000
Public Fin Auth Wis Multifamily Hsg Rev Agape South Tex Portfolio
74441XGE3
4.500% 2054-Sep - 99.996 - 99.996 4.500 - 4.500 4 $100,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A
74442CBX1
3.375% 2039-Oct - 110.068 - 110.068 2.033 - 2.033 2 $100,000
Public Fin Auth Wis Ed Rev Coral Academy Science Las
74442ECP3
5.000% 2030-Jul 112.549 - 112.549 112.549 - 112.549 2.850 - 2.850 2 $50,000 0
Public Fin Auth Wis Ed Rev Excelsior Classical Academy
74442EDT4
6.000% 2048-Dec 100.000 - 100.000 100.250 - 100.250 5.938 - 5.938 2 $5,990,000+ 0.25
Public Fin Auth Wis Ed Rev Excelsior Classical Academy
74442EDU1
6.000% 2048-Dec 100.000 - 100.000 100.250 - 100.250 5.938 - 5.938 2 $3,500,000+ 0.25
Public Fin Auth Wis Rev First Mtg-vista Grande Villa
74442PBH7
6.500% 2050-Jul - 59.850 - 61.170 10.940 - 11.177 11 $915,000
Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health
74442PGN9
4.269% 2040-Jul 117.690 - 117.690 117.805 - 117.805 3.048 - 3.048 2 $1,000,000 0.115
Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health
74442PGX7
3.832% 2027-Jul - 111.770 - 111.770 1.880 - 1.880 1 $5,000
Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health
74442PGZ2
4.082% 2029-Jul 114.408 - 114.408 114.408 - 114.408 2.200 - 2.200 3 $80,000 0
Public Fin Auth Wis Rev Northwest Nazarene Univ
74442PJS5
4.250% 2049-Oct 102.332 - 102.332 102.632 - 102.632 3.850 - 3.850 3 $30,000 0.3
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist
74444YAQ7
5.000% 2032-Mar 119.362 - 119.362 119.828 - 119.828 1.000 - 1.000 3 $1,410,000 0.466
Public Fin Auth Wis Sr Lra Rev Belmar Reimbursement Obligs-
74445WAG2
5.500% 2029-Feb 101.034 - 101.034 - - 1 $130,000
Racine Wis Ref-ser B
750022FL4
5.000% 2026-Dec 124.937 - 124.937 - - 1 $100,000
Racine Wis Uni Sch Dist Sch Impt
750046LV4
5.000% 2021-Apr 100.758 - 100.758 - - 2 $20,000
Racine Wis Uni Sch Dist Sch Impt
750046LX0
5.000% 2023-Apr - 109.530 - 109.530 0.594 - 0.594 3 $15,000
Racine Wis Wtrwks Rev Sys Mtg
750055MR3
1.000% 2022-Sep - 100.929 - 100.929 0.400 - 0.400 1 $25,000
Racine Wis Wtrwks Rev Sys Mtg
750055MS1
1.000% 2023-Sep - 101.395 - 101.395 0.450 - 0.450 1 $25,000
Racine Wis Wtrwks Rev Sys Mtg
750055MT9
1.000% 2024-Sep - 101.759 - 101.759 0.500 - 0.500 1 $25,000
Racine Wis Wtrwks Rev Sys Mtg
750055MU6
3.000% 2025-Sep - 111.246 - 111.246 0.500 - 0.500 5 $920,000
Racine Wis Wtrwks Rev Sys Mtg
750055MV4
4.000% 2026-Sep - 118.610 - 118.610 0.590 - 0.590 3 $945,000
Racine Wis Wtrwks Rev Sys Mtg
750055MW2
5.000% 2027-Sep - 127.357 - 127.357 0.720 - 0.720 3 $985,000
Racine Wis Wtrwks Rev Sys Mtg
750055MX0
5.000% 2028-Sep - 129.967 - 129.967 0.890 - 0.890 4 $1,035,000
Racine Wis Wtrwks Rev Sys Mtg
750055MY8
2.000% 2029-Sep - 107.184 - 107.244 1.002 - 1.010 6 $1,185,000
Racine Wis Wtrwks Rev Sys Mtg
750055MZ5
2.000% 2030-Sep - 106.208 - 106.208 1.140 - 1.140 4 $1,105,000
Racine Wis Wtrwks Rev Sys Mtg
750055NA9
2.000% 2031-Sep - 105.464 - 105.464 1.240 - 1.240 3 $1,130,000
Racine Wis Wtrwks Rev Sys Mtg
750055NB7
2.000% 2032-Sep - 104.653 - 104.653 1.350 - 1.350 4 $1,150,000
Racine Wis Wtrwks Rev Sys Mtg
750055NC5
2.000% 2033-Sep - 103.922 - 103.922 1.450 - 1.450 2 $1,175,000
Racine Wis Wtrwks Rev Sys Mtg
750055ND3
2.000% 2034-Sep - 103.341 - 103.341 1.530 - 1.530 3 $1,200,000
Racine Wis Wtrwks Rev Sys Mtg
750055NE1
2.000% 2035-Sep - 102.691 - 102.691 1.620 - 1.620 2 $1,225,000
Racine Wis Wtrwks Rev Sys Mtg
750055NF8
2.000% 2036-Sep - 102.046 - 102.046 1.710 - 1.710 3 $1,245,000
Racine Wis Wtrwks Rev Sys Mtg
750055NG6
2.000% 2037-Sep - 101.619 - 101.619 1.770 - 1.770 2 $1,270,000+
Racine Wis Wtrwks Rev Sys Mtg
750055NH4
2.000% 2038-Sep - 100.982 - 100.982 1.860 - 1.860 1 $1,295,000+
Racine Wis Wtrwks Rev Sys Mtg
750055NJ0
2.000% 2039-Sep - 100.700 - 100.700 1.900 - 1.900 2 $1,325,000+
Racine Wis Wtrwks Rev Sys Mtg
750055NK7
2.000% 2040-Sep - 100.349 - 100.349 1.950 - 1.950 3 $1,350,000
Racine Wis Wtrwks Rev Sys Mtg
750055NL5
2.000% 2041-Sep - 100.139 - 100.139 1.980 - 1.980 5 $1,375,000
Rib Mountain Wis Prom Nts-ser A
762524FG6
3.000% 2025-Sep 110.594 - 110.594 - - 3 $225,000
Ripon Wis Corp Purp-ser A
767550JD9
4.000% 2023-Oct 108.029 - 108.029 - - 1 $10,000
Sauk Prairie Wis Sch Dist Ref
804350HR0
3.000% 2030-Mar 112.398 - 112.398 - - 2 $140,000
Schofield Wis Fire Station-ser A
807008DE4
1.700% 2037-Apr - 100.000 - 100.000 1.700 - 1.700 1 $230,000
Shawano Cnty Wis Ref
820361HP1
5.000% 2026-Mar - 122.393 - 122.393 0.540 - 0.540 1 $50,000
Sheboygan Falls Wis Sch Dist Ref-ser B
821013GG8
5.000% 2022-Apr 105.120 - 105.120 - - 1 $30,000
Shorewood Wis Sew Sys Rev Ser D
82525AAY7
5.000% 2025-May - - - 1 $115,000
Shorewood Wis Sew Sys Rev Ser D
82525AAZ4
5.000% 2026-May - - - 1 $120,000
Sister Bay Wis Taxable-prom Nts
829779DD6
1.280% 2026-Feb - 100.000 - 100.000 1.280 - 1.280 1 $441,000
Spooner Wis Area Sch Dist Ref
849137BL7
2.750% 2024-Oct - - - 1 $25,000
Sun Prairie Wis Area Sch Dist Ref
866854RX2
5.000% 2028-Mar - 129.256 - 129.256 0.758 - 0.758 1 $20,000
Sun Prairie Wis Wtr & Lt Util Rev Ser A
866859FJ5
4.000% 2022-Apr - 104.119 - 104.119 0.381 - 0.381 1 $55,000
Sun Prairie Wis Wtr & Lt Util Rev Ser A
866859FK2
4.000% 2023-Apr - 107.669 - 107.669 0.400 - 0.400 1 $80,000
Sun Prairie Wis Wtr & Lt Util Rev Ser A
866859FR7
4.000% 2029-Apr - 124.371 - 124.371 0.890 - 0.890 3 $915,000
Sun Prairie Wis Wtr & Lt Util Rev Ser A
866859FS5
1.000% 2030-Apr - 98.382 - 98.882 1.129 - 1.187 2 $160,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B
915260CL5
0.010% 2048-Apr 100.000 - 100.000 - - 1 $100,000
Verona Wis Area Sch Dist Ref-taxable
925095QJ3
4.000% 2023-Mar 106.900 - 106.900 107.100 - 107.100 0.588 - 0.588 2 $30,000 0.2
Viroqua Wis Corp Purp-ser A
928245HH5
1.000% 2030-Aug - 100.813 - 100.813 0.900 - 0.900 1 $155,000
Viroqua Wis Corp Purp-ser A
928245HK8
1.050% 2032-Aug - 100.000 - 100.000 1.050 - 1.050 1 $145,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NAG9
5.000% 2021-Jul - 101.932 - 101.932 0.501 - 0.501 2 $70,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NAU8
5.000% 2033-Jul - 110.440 - 110.440 0.663 - 0.663 2 $10,000
Waukesha Cnty Wis Prom Nts-ser A
943062RC5
3.000% 2024-Apr 108.465 - 108.465 - - 1 $90,000
Waukesha Wis Prom Nts-ser A
943080TQ4
3.000% 2021-Oct 101.705 - 101.705 101.785 - 101.785 0.371 - 0.371 2 $50,000 0.08
Waunakee Wis Cmnty Sch Dist Sch Bldg-ser A
943186NS1
3.000% 2028-Apr - 109.063 - 109.063 0.792 - 0.792 2 $20,000
Wauwatosa Wis Sch Dist Sch Bldg & Impt-ser B
943517CP5
5.000% 2026-Sep - 124.682 - 124.682 0.520 - 0.520 2 $30,000
Windsor Wis Ref-taxable-ser C
973808ER5
4.000% 2028-Oct 111.074 - 111.074 - - 1 $5,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595AW8
N/R 2027-Dec 89.729 - 89.729 - - 1 $20,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BN7
N/R 2023-Dec 96.913 - 96.913 - - 4 $60,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BP2
N/R 2024-Dec 97.810 - 97.810 - - 3 $150,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C
976595FG8
N/R 2029-Dec - - - 2 $2,100,000+
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D
976595GN2
N/R 2045-Dec - 44.953 - 44.953 2.375 - 2.375 10 $2,030,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D
976595GR3
N/R 2060-Dec 22.607 - 22.607 - - 3 $7,500,000+
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser
97671VAE5
3.250% 2028-Jan 100.599 - 100.599 - - 2 $20,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser
97671VAK1
4.000% 2048-Jul 102.092 - 102.092 102.392 - 102.392 3.512 - 3.512 3 $30,000 0.3
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser
97671VAL9
4.125% 2053-Jul 102.165 - 102.165 102.265 - 103.365 3.440 - 3.661 7 $70,000 1.2
Wisconsin Health & Edl Facs Auth Sr Living Rev Taxable-covenant Cmntys Inc
97671VAX3
4.200% 2024-Jul 103.900 - 103.900 104.000 - 104.000 2.965 - 2.965 6 $300,000 0.1
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-ser B
97689PP69
0.070% 2034-Sep 100.000 - 100.000 - - 1 $0
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg M-tems-ella Apts Proj-ser A
97689REP5
2.060% 2039-Feb - 104.156 - 104.156 1.789 - 1.789 6 $17,000,000+
Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-amt-ser A
976904SD5
0.070% 2030-Nov 100.000 - 100.000 - - 1 $3,820,000+
Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-amt-ser G
976904SK9
0.070% 2033-Nov 100.000 - 100.000 - - 1 $1,955,000+
Wisconsin St Ref-ser 1
97705L3G0
5.000% 2021-May 101.244 - 101.244 101.265 - 101.265 0.201 - 0.201 2 $250,000 0.021
Wisconsin St Ref-ser 1
97705L3H8
5.000% 2022-May 106.076 - 106.076 - - 1 $550,000
Wisconsin St Ser A
97705L4K0
5.000% 2024-May 105.841 - 105.841 105.884 - 105.884 0.331 - 0.331 2 $100,000 0.043
Wisconsin St
97705L7V3
5.000% 2022-May 105.990 - 105.990 - - 2 $200,000
Wisconsin St
97705L7W1
5.000% 2023-May - 110.400 - 110.400 0.382 - 0.382 1 $10,000
Wisconsin St
97705L8F7
5.000% 2032-May 110.617 - 110.617 110.667 - 110.667 0.270 - 0.270 2 $200,000 0.05
Wisconsin St Taxable-d-build Amer Bds
97705LA98
5.000% 2032-May 101.031 - 101.031 101.131 - 101.131 0.698 - 0.698 2 $80,000 0.1
Wisconsin St Ser A
97705LC47
5.000% 2021-May 101.142 - 101.142 101.197 - 101.197 0.453 - 0.453 2 $40,000 0.055
Wisconsin St Ser B
97705LK30
5.000% 2025-May 100.959 - 100.959 - - 2 $20,000
Wisconsin St Ser B
97705LK63
4.500% 2028-May 101.072 - 101.072 101.125 - 101.125 0.232 - 0.232 2 $200,000 0.053
Wisconsin St Ser B
97705LL21
5.000% 2032-May 101.185 - 101.185 - - 2 $100,000
Wisconsin St Ref-ser 2
97705LM38
4.000% 2021-Nov 102.763 - 102.763 - - 1 $25,000
Wisconsin St Ser C
97705LQ75
3.500% 2027-May - 100.824 - 100.824 0.371 - 0.371 2 $10,000
Wisconsin St Ref-ser 2
97705LU47
5.000% 2021-May 101.239 - 101.239 101.265 - 101.265 0.201 - 0.201 2 $200,000 0.026
Wisconsin St Ser A
97705LW29
5.000% 2022-May 101.185 - 101.185 - - 2 $100,000
Wisconsin St Ser A
97705LW94
4.000% 2029-May 100.922 - 100.922 - - 2 $100,000
Wisconsin St Ser A
97705LX69
3.500% 2034-May 100.793 - 100.793 - - 2 $150,000
Wisconsin St Ser A
97705LX85
3.750% 2037-May 100.873 - 100.873 - - 3 $75,000
Wisconsin St Ser A
97705LX93
4.000% 2042-May - 100.976 - 100.976 0.296 - 0.296 2 $40,000
Wisconsin St Ser B
97705LY35
5.000% 2023-May 101.185 - 101.185 - - 2 $100,000
Wisconsin St Ref-ser 1
97705MBK0
5.000% 2024-Nov 117.460 - 117.460 - - 1 $40,000
Wisconsin St Ref-ser 1
97705MBT1
5.000% 2025-Nov 118.620 - 118.620 - - 2 $10,000
Wisconsin St Ser A
97705MCW3
5.000% 2025-May 119.320 - 119.320 - - 6 $1,275,000
Wisconsin St Ser B
97705MDN2
5.000% 2022-May 106.023 - 106.023 - - 1 $125,000
Wisconsin St Ref-ser 2
97705MEH4
5.000% 2026-Nov - 123.877 - 123.877 0.410 - 0.410 1 $125,000
Wisconsin St Ser D
97705MFA8
5.000% 2021-May 100.822 - 100.822 - - 2 $10,000
Wisconsin St Ser D
97705MFB6
5.000% 2022-May 105.079 - 105.079 - - 1 $25,000
Wisconsin St Ser D
97705MFD2
5.000% 2024-May 114.707 - 114.707 - - 2 $40,000
Wisconsin St Ser D
97705MFE0
4.000% 2025-May 111.867 - 111.867 111.973 - 111.973 0.310 - 0.310 3 $525,000 0.106
Wisconsin St Ser D
97705MFF7
4.000% 2026-May 111.607 - 111.607 - - 1 $50,000
Wisconsin St Ser D
97705MFJ9
4.000% 2029-May 110.700 - 110.700 - - 1 $25,000
Wisconsin St Ser D
97705MFL4
5.000% 2031-May 113.199 - 113.199 - - 2 $50,000
Wisconsin St Ser D
97705MFM2
5.000% 2032-May 113.877 - 113.877 - - 2 $70,000
Wisconsin St Ser A
97705MFV2
5.000% 2024-May 114.876 - 114.876 114.721 - 114.721 0.451 - 0.451 3 $75,000 -0.155
Wisconsin St Ref-ser 2
97705MJG1
5.000% 2024-Nov 117.053 - 117.510 - - 2 $65,000
Wisconsin St Ref-ser 2
97705MJH9
5.000% 2025-Nov 122.157 - 122.157 - - 1 $125,000
Wisconsin St Ref-ser 3
97705MKP9
5.000% 2027-Nov 127.820 - 127.820 128.120 - 128.120 0.443 - 0.443 2 $130,000 0.3
Wisconsin St Ser A
97705MLM5
5.000% 2031-May - 110.427 - 110.427 0.370 - 0.370 1 $20,000
Wisconsin St Ser B
97705MMG7
5.000% 2033-May 121.662 - 121.769 121.894 - 121.894 0.750 - 0.750 3 $160,000 0.232
Wisconsin St Ser A
97705MNK7
5.000% 2040-May 121.006 - 121.006 - - 1 $250,000
Wisconsin St Ref-taxable-ser 1
97705MNU5
2.451% 2031-May - 110.044 - 110.801 1.322 - 1.397 4 $3,130,000+
Wisconsin St Ref-taxable-ser 1
97705MNV3
2.501% 2032-May 109.139 - 109.139 110.610 - 110.610 1.475 - 1.475 2 $1,500,000 1.471
Wisconsin St Ref-ser 1
97705MPW9
5.000% 2030-May 136.860 - 136.860 137.040 - 137.040 0.836 - 0.836 2 $80,000 0.18
Wisconsin St Ref-ser 1
97705MQD0
4.000% 2037-May - 124.228 - 124.228 1.225 - 1.225 2 $20,000
Wisconsin St Unrefunded Balance-ref-ser 1
97705MQU2
5.000% 2022-May 101.259 - 101.259 101.292 - 101.292 0.151 - 0.151 2 $310,000 0.033
Wisconsin St Ser A
97705MRD9
5.000% 2028-May 131.007 - 131.007 - - 1 $140,000
Wisconsin St Ref-ser 1
97705MSK2
5.000% 2027-May 128.068 - 128.068 128.139 - 128.139 0.430 - 0.430 3 $0 0.071
Wisconsin St Ref-ser 1
97705MSL0
5.000% 2028-May - 131.489 - 131.489 0.560 - 0.560 1 $3,715,000+
Wisconsin St Ser B
97705MTS4
5.000% 2028-May - 130.483 - 130.483 0.690 - 0.690 1 $10,000
Wisconsin St Ser B
97705MTU9
5.000% 2030-May 133.246 - 133.246 133.746 - 133.746 0.776 - 0.776 2 $20,000 0.5
Wisconsin St Ctfs Partn Master Lease-ser A
977087JM8
5.000% 2021-Sep - 102.642 - 102.642 0.562 - 0.562 2 $40,000
Wisconsin St Clean Wtr Rev Ref-ser 2
977092VR3
2.625% 2021-Jun - 100.855 - 100.855 0.161 - 0.161 2 $420,000
Wisconsin St Clean Wtr Rev Ref-ser 1
977092XF7
5.000% 2029-Jun - 115.750 - 115.750 0.270 - 0.270 1 $510,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TAY2
5.000% 2025-Jun - 119.947 - 119.947 0.370 - 0.370 1 $75,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TAZ9
5.000% 2026-Jun 119.860 - 119.860 120.360 - 120.360 0.284 - 0.284 2 $20,000 0.5
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBS4
5.000% 2026-Jun 124.290 - 124.290 124.191 - 124.490 0.370 - 0.420 3 $225,000 0.2
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100CY0
1.899% 2022-May 101.849 - 101.849 101.861 - 101.861 0.421 - 0.421 2 $400,000 0.012
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GJ9
5.000% 2021-May 101.205 - 101.205 101.214 - 101.214 0.390 - 0.390 2 $70,000 0.009
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GM2
5.000% 2024-May 114.276 - 114.276 - - 2 $20,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100GZ3
2.196% 2027-May 106.875 - 106.875 107.000 - 107.000 1.039 - 1.039 2 $150,000 0.125
Wisconsin St Health & Edl Facs Auth Rev Gundersen Lutheran
97710B4C3
4.000% 2043-Nov - 106.272 - 106.272 0.490 - 0.490 1 $15,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ
97710B5D0
4.000% 2032-Oct 103.418 - 103.418 - - 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Meriter Hosp Inc-ser A
97710BG63
5.750% 2035-May 101.369 - 101.369 101.419 - 101.419 0.363 - 0.363 3 $1,500,000 0.05
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care-ser A
97710BM25
5.000% 2025-Jul 102.049 - 102.049 102.097 - 102.097 0.521 - 0.521 3 $180,000 0.048
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc
97710BW73
5.000% 2039-Jun - 106.033 - 106.033 0.483 - 0.483 1 $15,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem-mand Tend 10/16/03
97710V7T9
5.875% 2022-Feb 99.836 - 99.836 - - 3 $90,000
Wisconsin St Transn Rev Ser 1
977123A73
5.000% 2030-Jul 106.510 - 106.510 - - 1 $25,000
Wisconsin St Transn Rev Ser 1
977123H76
5.000% 2030-Jul 105.956 - 106.361 - - 3 $35,000
Wisconsin St Transn Rev Ref-ser 1
977123L55
5.000% 2025-Jul 120.445 - 120.445 120.491 - 120.491 0.339 - 0.339 2 $130,000 0.046
Wisconsin St Transn Rev Ref-ser 2
977123T99
5.000% 2026-Jul - 124.564 - 124.564 0.420 - 0.420 1 $75,000
Wisconsin St Transn Rev Ref-ser 2
977123U30
5.000% 2028-Jul 127.145 - 127.145 - - 2 $80,000
Wisconsin St Health & Edl Facs Auth Rev St Camillus Health Sys Inc-
97712D4C7
5.000% 2046-Nov 106.563 - 106.563 106.943 - 106.943 4.050 - 4.050 2 $750,000 0.38
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension
97712D7F7
4.000% 2046-Nov - 113.515 - 113.515 1.350 - 1.350 2 $200,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group
97712DB88
5.000% 2025-Aug 117.650 - 117.650 - - 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DCH7
5.000% 2023-Nov - 112.478 - 112.478 0.510 - 0.510 1 $20,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A
97712DLZ7
3.250% 2028-Aug 108.159 - 108.159 - - 1 $50,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit
97712DM94
4.000% 2036-Aug 114.904 - 114.904 - - 3 $60,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A
97712DMG8
4.000% 2045-Aug - 110.625 - 110.625 1.300 - 1.300 2 $50,000
Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health
97712DP83
0.010% 2050-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis
97712DPW0
5.000% 2025-Dec - 121.791 - 121.791 0.450 - 0.450 1 $310,000
Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc
97712DRB4
3.500% 2040-Jul 103.912 - 103.912 - - 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ
97712DTF3
5.000% 2041-Oct 115.960 - 115.960 - - 2 $20,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DU95
4.000% 2024-Nov 113.094 - 113.094 113.369 - 113.369 0.450 - 0.450 2 $250,000 0.275
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc
97712DXD3
5.000% 2025-Jul - - - 2 $20,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DZM1
5.000% 2022-Feb - 104.818 - 104.818 0.409 - 0.409 2 $20,000

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