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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
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