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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
Ashland Wis Sch Dist Ref 044659EC0	4.000%	2031-Mar	-	103.960 - 103.960	1.693 - 1.693	2	$50,000
Baraboo Wis Sch Dist Sch Impt 067032GB2	2.500%	2024-Apr	100.232 - 100.232	-	-	2	$100,000
Baraboo Wis Sch Dist Corp Purp 067032GU0	5.000%	2026-Apr	109.000 - 109.000	-	-	1	$15,000
Beloit Wis Corp Purp-ser A 080637VA6	3.000%	2028-Apr	-	-	-	2	$300,000
Beloit Wis Corp Purp-ser A 080637VE8	3.000%	2032-Apr	-	100.000 - 100.000	3.000 - 3.000	1	$100,000
Blair-taylor Sch Dist Wis Ref-ser A 093038CJ4	4.000%	2030-Apr	-	-	-	1	$100,000
Cedar Grove-belgium Area Sch Dist Wis Ref 150375FV0	4.000%	2041-Apr	102.359 - 102.359	-	-	1	$500,000
Chippewa Falls Wis Area Uni Sch Dist Ref 169776DS7	3.500%	2037-Mar	100.125 - 100.125	-	-	3	$2,805,000+
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 170018SJ5	3.000%	2022-Oct	-	100.388 - 100.388	1.663 - 1.663	1	$545,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 170018SK2	3.000%	2023-Apr	-	100.897 - 100.897	1.851 - 1.851	4	$1,250,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 170018SL0	3.000%	2024-Apr	-	101.395 - 101.395	2.201 - 2.201	1	$495,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 170018SM8	3.250%	2025-Apr	-	102.552 - 102.552	2.300 - 2.300	1	$515,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 170018SN6	3.500%	2026-Apr	-	103.961 - 103.961	2.400 - 2.400	3	$920,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 170018SP1	4.000%	2027-Apr	-	106.964 - 106.964	2.450 - 2.450	2	$1,110,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 170018SQ9	4.000%	2028-Apr	-	108.038 - 108.038	2.500 - 2.500	1	$580,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 170018SR7	4.000%	2029-Apr	-	108.661 - 108.661	2.600 - 2.600	1	$600,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 170018SS5	4.000%	2030-Apr	-	-	-	1	$625,000
Dane Cnty Wis Impt-ser B 2360915M2	3.500%	2032-Jun	-	99.999 - 99.999	3.462 - 3.462	1	$5,000
Dane Cnty Wis Prom Nts-ser A 236092FR8	2.000%	2024-Apr	-	100.080 - 100.080	1.955 - 1.955	11	$860,000
Eau Claire Wis Area Sch Dist Sch Impt 278445HK0	3.000%	2027-Apr	-	101.644 - 101.644	2.547 - 2.547	1	$25,000
Fond Du Lac Wis Prom Nts-ser A 344461MS4	2.000%	2029-Mar	-	91.845 - 91.845	3.360 - 3.360	1	$80,000
Fond Du Lac Wis Prom Nts-ser A 344461MT2	2.000%	2030-Mar	-	89.563 - 89.563	3.552 - 3.552	1	$20,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 351594VM5	2.000%	2025-Dec	-	99.083 - 99.083	2.274 - 2.274	2	$80,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 351594VP8	2.000%	2027-Dec	95.416 - 95.416	96.692 - 96.692	2.650 - 2.650	4	$60,000	1.276
Germantown Wis Wtr Rev Sys-ser C 374129AU8	4.000%	2029-May	-	105.562 - 105.562	3.100 - 3.100	2	$20,000
Howard Wis Prom Nts-ser A 442854LM5	2.000%	2022-Dec	100.038 - 100.038	100.342 - 100.342	1.301 - 1.301	3	$120,000	0.304
Howard Wis Prom Nts-ser A 442854LU7	2.000%	2029-Dec	89.880 - 89.880	-	-	1	$65,000
Janesville Wis Prom Nts 4708445K3	1.500%	2029-Feb	-	88.572 - 88.572	3.432 - 3.432	1	$20,000
Janesville Wis Prom Nts 4708445L1	2.000%	2030-Feb	89.489 - 89.489	89.632 - 89.632	3.557 - 3.557	2	$70,000	0.143
Kaukauna Wis Elec Sys Rev Ser A 486296LM6	5.000%	2035-Dec	-	102.100 - 102.100	1.080 - 1.080	2	$10,000
Kaukauna Wis San Swr Sys Rev Ser B 486311CV3	4.000%	2029-Sep	-	105.586 - 105.586	3.132 - 3.132	2	$70,000
Kenosha Cnty Wis Prom Nts-ser A 4897823W0	2.000%	2022-Sep	99.930 - 99.930	100.300 - 100.300	0.794 - 0.794	7	$180,000	0.37
Kenosha Wis Prom Nts-ser A 4898186M1	4.000%	2025-Apr	-	105.480 - 105.480	2.000 - 2.000	2	$110,000
Kiel Wis Area Sch Dist Ref 493831EK3	3.100%	2031-Mar	-	99.980 - 99.980	3.102 - 3.102	3	$90,000
Kohler Wis Sch Dist Ref 50025MBK2	5.000%	2025-Mar	-	-	-	1	$5,000
Kronenwetter Wis Ref-ser A 50105RFN4	4.000%	2029-Apr	-	106.771 - 106.771	2.900 - 2.900	2	$150,000
La Crosse Cnty Wis Prom Nts-ser B 502606WB8	2.000%	2026-Apr	-	98.980 - 98.980	2.279 - 2.279	3	$75,000
La Crosse Cnty Wis Prom Nts-ser A 502606XR2	2.250%	2030-Apr	-	94.980 - 95.200	2.940 - 2.973	4	$100,000
La Crosse Wis Corp Purp-ser A 502769ER9	2.000%	2024-Mar	-	99.999 - 99.999	2.000 - 2.000	1	$100,000
Lake Geneva Wis Taxable-prom Nts-ser A 509786JQ3	0.350%	2024-Feb	-	96.226 - 96.226	2.680 - 2.680	1	$230,000
Lake Geneva Wis Taxable-prom Nts-ser A 509786JR1	0.450%	2025-Feb	-	93.511 - 93.511	3.000 - 3.000	1	$230,000
Lake Geneva Wis Taxable-prom Nts-ser A 509786JS9	0.600%	2026-Feb	-	91.397 - 91.397	3.100 - 3.100	1	$235,000
Lakeshore Wis Technical College Dist Prom Nts-ser A 51209EKH3	4.000%	2026-Mar	105.052 - 105.052	-	-	1	$10,000
Madison Wis Corp Purp-ser C 55844RQY3	5.000%	2027-Oct	112.137 - 112.137	112.336 - 112.336	2.513 - 2.513	3	$60,000	0.199
Madison Wis Prom Nts-ser A 55844RSE5	2.250%	2028-Oct	-	97.573 - 97.917	2.609 - 2.669	7	$70,000
Madison Wis Wtr Util Rev 558614FE8	4.000%	2034-Jan	-	100.700 - 100.700	2.779 - 2.779	1	$5,000
Marathon Cnty Wis Health Care Proj Bldg -ser B 565777RH4	4.000%	2032-Feb	-	109.180 - 109.180	2.900 - 2.900	2	$675,000
Marathon Cnty Wis Health Care Proj Bldg -ser B 565777RT8	4.000%	2042-Feb	104.178 - 104.178	-	-	1	$3,710,000+
Mauston Wis Sch Dist Ref 577662FH7	4.000%	2028-Mar	-	107.357 - 107.357	2.613 - 2.613	1	$40,000
Menomonee Falls Wis Sch Dist Ref-ser A 587059HP4	1.000%	2025-Apr	-	96.340 - 96.340	2.342 - 2.342	2	$20,000
Middleton Wis Ref-ser A 596782VB5	3.000%	2024-Sep	-	102.298 - 102.298	1.950 - 1.950	2	$50,000
Milwaukee Cnty Wis Prom Nts-ser D 6022453P5	1.500%	2023-Sep	99.190 - 99.190	-	-	2	$100,000
Milwaukee Cnty Wis Tran-prom Nts-ser C 6022454L3	2.000%	2028-Sep	94.922 - 94.922	-	-	1	$75,000
Milwaukee Cnty Wis Taxable-pension Prom Nts 602245YY2	3.254%	2027-Dec	-	100.940 - 100.940	1.361 - 1.361	1	$30,000
Milwaukee Wis Corp Purp-ser B3 602366RY4	5.000%	2027-May	102.083 - 102.083	-	-	2	$40,000
Milwaukee Wis Prom Nts-ser N2 602366UQ7	4.000%	2024-Mar	-	103.859 - 103.859	1.750 - 1.750	2	$7,000,000+
Milwaukee Wis Corp Purp-ser B3 602366UU8	2.250%	2028-Mar	95.700 - 95.700	-	-	1	$10,000
Milwaukee Wis Prom Nts-ser N3 602366ZL3	5.000%	2023-Apr	102.536 - 102.536	-	-	1	$20,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser L 602369JN1	4.000%	2023-Jun	-	101.989 - 101.989	1.901 - 1.901	2	$10,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 602409LY8	4.000%	2028-Oct	-	109.407 - 109.407	2.390 - 2.390	1	$500,000
Milwaukee Wis Sew Rev Sys-ser S2-green Bds 60242MEQ2	5.000%	2031-Jun	-	116.390 - 116.390	2.916 - 2.916	1	$5,000
Milwaukee Wis Sew Rev Sys-ser S2-green Bds 60242MEV1	5.000%	2036-Jun	113.811 - 113.811	-	-	2	$20,000
Milwaukee Wis Wtr Rev Sys-ser W10 602431JP4	5.000%	2024-Jun	-	105.973 - 105.973	1.941 - 1.941	1	$75,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 622823AU6	5.000%	2048-Apr	109.227 - 109.227	-	-	2	$50,000
Mukwonago Wis Sch Dist Waukesha & Walworth Cntys Ref 625070JD0	4.000%	2024-Apr	-	103.570 - 103.570	2.006 - 2.006	3	$15,000
New Berlin Wis Prom Nts-ser A 642288W42	1.500%	2029-Jun	-	90.125 - 90.125	3.079 - 3.079	3	$180,000
New Berlin Wis Sch Dist Sch Impt 642305UW4	3.000%	2023-Mar	100.983 - 100.983	101.214 - 101.214	1.366 - 1.366	3	$150,000	0.231
North Cent Technical College Dist Wis Prom Nts 658545LD8	5.000%	2029-Mar	-	113.441 - 113.441	2.800 - 2.800	2	$130,000
Northeast Wis Technical College Dist Wis Prom Nts-ser B 66440APR1	4.000%	2023-Apr	101.782 - 101.782	101.977 - 101.977	1.600 - 1.600	2	$80,000	0.195
Northwood Technical College Dist Wis Prom Nts-ser A 66858KAM1	4.000%	2027-Oct	-	106.398 - 106.398	2.700 - 2.700	1	$25,000
Oconomowoc Wis Area Sch Dist Ref-ser A 675635KN5	3.000%	2027-Apr	-	100.696 - 100.696	2.151 - 2.151	2	$50,000
Oconomowoc Wis Indl Dev Rev Var-sentry Equipment Corp Pj 675642AK8	0.900%	2041-Nov	-	100.000 - 100.000	-	1	$10,000
Oshkosh Wis Area Sch Dist Sch Impt 687908GR8	3.250%	2035-Mar	-	99.865 - 99.865	3.263 - 3.263	1	$5,000
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt 687908JM6	3.000%	2031-Mar	-	-	-	2	$100,000
Parkview Wis Sch Dist Sch Impt 701525CW5	3.500%	2029-Apr	102.125 - 102.125	-	-	1	$35,000
Pleasant Prairie Wis Ref 728534VG0	5.000%	2025-Aug	107.449 - 107.449	-	-	1	$10,000
Pleasant Prairie Wis Ref 728534VH8	5.000%	2026-Aug	-	110.876 - 110.876	2.250 - 2.250	3	$210,000
Public Fin Auth Wis Student Hsg Rev Chf-cullowhee Llc-westn 74439YAD3	5.000%	2022-Jul	99.890 - 99.890	100.090 - 100.090	3.837 - 3.837	5	$125,000	0.2
Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 74441XBW8	4.500%	2034-Dec	-	75.000 - 75.000	7.640 - 7.640	1	$5,000
Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr 74442CCF9	3.090%	2050-Jun	-	-	-	5	$8,990,000+
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 74442CCV4	4.000%	2035-Jun	100.570 - 100.570	-	-	1	$20,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 74442CDB7	4.000%	2045-Jun	99.256 - 99.256	-	-	2	$0
Public Fin Auth Wis Rev Northwest Nazarene Univ 74442PJC0	4.000%	2022-Oct	100.495 - 100.495	-	-	1	$10,000
Public Fin Auth Wis Rev Texas Biomedical Resh Inst-ser 74442PSK2	5.000%	2028-Jun	109.666 - 109.666	-	-	1	$230,000
Public Fin Auth Wis Rev Ref-providence St Joseph 74442PTB1	4.000%	2041-Oct	101.484 - 101.484	-	-	1	$330,000
Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A 74443DEU1	5.250%	2033-Oct	-	106.781 - 106.781	4.025 - 4.025	3	$15,000
Public Fin Auth Wis Multifamily Hsg Mtg Rev Prerefunded-chg Sec 8 Asstd 74443FAR7	4.750%	2048-Jan	-	99.500 - 99.500	10.593 - 10.593	2	$60,000
Public Fin Auth Wis Multifamily Hsg Mtg Rev Unrefunded Balance-chg Sec 8 74443FAT3	4.250%	2034-Jul	-	88.500 - 88.500	5.570 - 5.570	2	$20,000
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 74444KBK9	3.000%	2050-Jan	-	81.500 - 81.500	4.130 - 4.130	3	$15,000
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 74444KCP7	4.000%	2036-Oct	101.430 - 101.430	-	-	2	$40,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 74444YAU8	5.000%	2036-Mar	106.260 - 106.260	-	-	2	$10,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 74444YAW4	5.000%	2046-Mar	105.960 - 105.960	-	-	2	$200,000
Racine Cnty Wis Corp Purp-ser A 749845VM2	3.000%	2029-Mar	-	102.780 - 102.780	2.549 - 2.549	2	$100,000
Rib Mountain Wis San Dist Wtr Sys-ser A 762527DG1	3.200%	2038-May	-	-	-	1	$105,000
Rothschild Wis Prom Nts-ser A 778765FH5	3.000%	2024-Mar	-	100.100 - 100.100	1.539 - 1.539	2	$20,000
St Croix Cent Sch Dist Wis Ref-ser B 789220HD5	2.500%	2025-Mar	100.170 - 100.170	-	-	3	$75,000
Sauk Prairie Wis Sch Dist Ref 804350HR0	3.000%	2030-Mar	-	100.397 - 100.397	2.924 - 2.924	4	$160,000
Shorewood Wis Sch Dist Sch Impt 825247JZ3	4.000%	2028-Apr	-	108.999 - 108.999	2.340 - 2.340	3	$300,000
Slinger Wis Pks & Pub Grounds-ser A 831457HN9	5.000%	2023-Mar	-	102.272 - 102.272	1.848 - 1.848	1	$175,000
Slinger Wis Pks & Pub Grounds-ser A 831457HP4	5.000%	2024-Mar	-	104.725 - 104.725	2.200 - 2.200	9	$300,000
Slinger Wis Pks & Pub Grounds-ser A 831457HR0	5.000%	2026-Mar	-	109.221 - 109.221	2.400 - 2.400	3	$240,000
Slinger Wis Pks & Pub Grounds-ser A 831457HS8	5.000%	2027-Mar	-	111.463 - 111.463	2.420 - 2.420	5	$770,000
Slinger Wis Pks & Pub Grounds-ser A 831457HU3	5.000%	2029-Mar	-	-	-	1	$255,000
Slinger Wis Pks & Pub Grounds-ser A 831457HW9	5.000%	2031-Mar	-	-	-	1	$270,000
Slinger Wis Pks & Pub Grounds-ser A 831457JA5	3.250%	2035-Mar	-	100.412 - 100.412	3.200 - 3.200	2	$610,000
Slinger Wis Pks & Pub Grounds-ser A 831457JH0	4.000%	2042-Mar	-	103.670 - 103.670	3.550 - 3.550	3	$60,000
Somerset Wis Sch Dist Sch Impt 835143FR4	4.000%	2026-Apr	-	105.831 - 105.831	2.398 - 2.398	1	$15,000
Sun Prairie Wis Area Sch Dist Ref 866854RP9	5.000%	2026-Mar	109.019 - 109.019	109.154 - 109.361	2.375 - 2.430	3	$60,000	0.342
Sun Prairie Wis Area Sch Dist Ref 866854RR5	4.000%	2028-Mar	104.520 - 104.520	-	-	3	$60,000
Sun Prairie Wis Area Sch Dist Ref 866854RU8	5.000%	2025-Mar	107.179 - 107.179	-	-	1	$15,000
Sun Prairie Wis Area Sch Dist Ref 866854TC6	5.000%	2027-Mar	-	111.459 - 111.459	2.430 - 2.430	2	$20,000
Superior Wis Sch Dist Sch Impt-ser B 868424HZ8	2.000%	2023-Apr	100.120 - 100.120	-	-	2	$150,000
University Wis Hosps & Clinics Auth Rev Ser A 915260CK7	5.000%	2038-Apr	101.455 - 101.455	102.064 - 102.064	2.478 - 2.478	2	$10,000	0.609
University Wis Hosps & Clinics Auth Rev Var-ref-ser B 915260CL5	0.650%	2048-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$6,000,000+	0
University Wis Hosps & Clinics Auth Rev Var-ref-ser C 915260CN1	0.660%	2048-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$4,475,000+	0
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 915260EH2	5.000%	2032-Apr	-	115.817 - 115.817	3.040 - 3.040	2	$80,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 915260EN9	4.000%	2037-Apr	-	101.100 - 101.100	3.858 - 3.858	2	$80,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NBB9	5.000%	2028-Jul	104.760 - 104.760	-	-	1	$10,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NBQ6	5.000%	2022-Jul	100.280 - 100.280	-	-	2	$40,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NCJ1	5.000%	2022-Jul	100.270 - 100.270	-	-	2	$20,000
Waukesha Cnty Wis Prom Nts-ser A 943062SU4	4.000%	2028-Apr	-	-	-	2	$2,520,000+
Waukesha Cnty Wis Prom Nts-ser A 943062SV2	4.000%	2029-Apr	-	109.451 - 109.451	2.480 - 2.480	1	$1,350,000+
Waukesha Cnty Wis Prom Nts-ser A 943062SW0	4.000%	2030-Apr	-	109.058 - 109.058	2.540 - 2.540	1	$1,300,000+
Waukesha Wis Ref-taxable-ser D 943080UW9	0.650%	2024-Oct	-	94.893 - 94.893	2.930 - 2.930	1	$500,000
Waukesha Wis Prom Nts-ser B 943080VM0	2.000%	2027-Oct	95.386 - 95.386	-	-	1	$10,000
Waukesha Wis Ref-ser C 943080VW8	5.000%	2028-Oct	112.853 - 112.940	-	-	3	$50,000
Waupun Wis Sch Dist Ref 94327EDK1	3.125%	2037-Apr	-	95.124 - 95.124	3.550 - 3.550	1	$5,000
Wausau Wis Wtr Sys Rev Ser C 943384BC0	4.000%	2026-May	104.951 - 104.951	-	-	2	$100,000
Wauwatosa Wis Sch Dist Sch Bldg & Impt-ser B 943517CP5	5.000%	2026-Sep	-	110.911 - 110.911	2.290 - 2.290	2	$30,000
Wauwatosa Wis Wtrwks Rev Sys-ser B 943521PW8	3.000%	2036-Jan	-	92.503 - 92.503	3.707 - 3.707	2	$20,000
Whitewater Wis Wtrwks & Swr Sys Rev Ser B 966231AK8	5.000%	2032-May	-	113.962 - 113.962	3.000 - 3.000	1	$365,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 976595GP7	N/R	2050-Dec	-	28.082 - 28.082	4.500 - 4.500	1	$10,000
Wisconsin Rapids Wis Sch Dist Ref 976891GR6	5.000%	2026-Apr	-	109.491 - 109.491	2.393 - 2.393	1	$15,000
Wisconsin Rapids Wis Sch Dist Ref 976891GS4	5.000%	2027-Apr	111.016 - 111.016	-	-	2	$100,000
Wisconsin Rapids Wis Sch Dist Ref 976891GT2	5.000%	2028-Apr	-	113.082 - 113.082	2.570 - 2.570	1	$15,000
Wisconsin Rapids Wis Sch Dist Ref 976891GZ8	2.000%	2034-Apr	80.358 - 80.358	80.418 - 80.418	4.106 - 4.106	2	$30,000	0.06
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 97689QKB1	2.050%	2023-Mar	100.010 - 100.010	-	-	2	$50,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QNV4	1.250%	2028-Mar	87.350 - 87.350	90.176 - 90.176	3.130 - 3.130	5	$215,000	2.826
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QPF7	3.000%	2052-Mar	-	97.970 - 97.970	3.105 - 3.105	1	$95,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 97689QPZ3	1.850%	2030-Sep	-	87.932 - 87.932	3.550 - 3.550	1	$115,000
Wisconsin St Ref-ser 3 97705L6G7	5.000%	2025-Nov	101.057 - 101.383	101.396 - 101.396	1.620 - 1.620	6	$60,000	0.339
Wisconsin St Ref-ser 1 97705L8N0	5.000%	2027-May	107.876 - 107.876	-	-	1	$20,000
Wisconsin St Ref-ser 2 97705MEL5	5.000%	2025-Nov	-	109.511 - 109.511	2.100 - 2.100	1	$25,000
Wisconsin St Ser D 97705MFN0	5.000%	2033-May	-	106.180 - 106.180	1.708 - 1.708	2	$50,000
Wisconsin St Ref-ser 1 97705MGQ2	5.000%	2026-Nov	-	111.811 - 111.811	2.180 - 2.180	1	$15,000
Wisconsin St Ref-ser 1 97705MGR0	5.000%	2027-Nov	111.310 - 111.984	-	-	3	$65,000
Wisconsin St Ref-ser 1 97705MGV1	5.000%	2031-Nov	-	111.100 - 111.100	2.581 - 2.581	1	$30,000
Wisconsin St Ref-ser 2 97705MJH9	5.000%	2025-Nov	-	110.479 - 110.479	1.822 - 1.822	2	$100,000
Wisconsin St Ser B 97705MKC8	5.000%	2029-May	-	107.790 - 107.790	2.226 - 2.226	2	$20,000
Wisconsin St Ser B 97705MKD6	5.000%	2030-May	108.320 - 108.320	108.456 - 108.456	2.000 - 2.000	2	$380,000	0.136
Wisconsin St Ref-ser 3 97705MKU8	5.000%	2032-Nov	-	110.909 - 110.909	2.620 - 2.620	1	$85,000
Wisconsin St Ser B 97705MMG7	5.000%	2033-May	-	109.570 - 109.570	2.423 - 2.423	2	$80,000
Wisconsin St Ref-ser 1 97705MPW9	5.000%	2030-May	117.640 - 117.640	-	-	1	$150,000
Wisconsin St Ref-ser 1 97705MSM8	5.000%	2029-May	115.060 - 115.230	-	-	2	$25,000
Wisconsin St Ser B 97705MWH4	5.000%	2034-May	113.116 - 113.116	113.241 - 113.241	2.875 - 2.875	2	$170,000	0.125
Wisconsin St Ctfs Partn Master Lease-ser A 977087JV8	4.000%	2023-Sep	102.904 - 102.904	102.931 - 102.931	1.620 - 1.620	2	$2,340,000+	0.027
Wisconsin St Clean Wtr Rev Ref-ser 1 977092WF8	5.000%	2025-Jun	-	103.258 - 103.258	1.700 - 1.700	3	$120,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TCD6	5.000%	2031-Jun	-	113.896 - 113.896	2.800 - 2.800	2	$80,000
Wisconsin St Gen Fd Annual Appropriation Rev Taxable-ser A 977100AC0	5.700%	2026-May	105.927 - 105.927	-	-	1	$305,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 977100EW2	5.000%	2029-May	-	108.800 - 108.800	2.621 - 2.621	1	$15,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 977100EZ5	5.000%	2032-May	-	110.442 - 110.442	2.202 - 2.202	2	$100,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 977100GM2	5.000%	2024-May	-	105.670 - 105.780	1.913 - 1.970	2	$55,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 97710B5A6	5.000%	2025-Oct	101.046 - 101.046	-	-	1	$70,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 97710B5E8	5.000%	2028-Oct	-	101.321 - 101.321	1.015 - 1.015	3	$150,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health-ser A 97710B6B3	4.000%	2042-Apr	99.822 - 99.822	-	-	2	$40,000
Wisconsin St Transn Rev Ser A 9771232B3	5.000%	2031-Jul	115.430 - 115.430	116.363 - 116.363	2.730 - 2.730	2	$50,000	0.933
Wisconsin St Transn Rev Ser A 9771232J6	4.000%	2038-Jul	103.990 - 103.990	-	-	1	$10,000
Wisconsin St Transn Rev Ser 2 977123C22	5.000%	2024-Jul	100.285 - 100.285	-	-	2	$40,000
Wisconsin St Transn Rev Ser 1 977123D96	5.000%	2027-Jul	103.481 - 103.481	-	-	1	$30,000
Wisconsin St Transn Rev Ser 1 977123F52	5.000%	2033-Jul	-	103.770 - 103.770	1.478 - 1.478	2	$50,000
Wisconsin St Transn Rev Ser 1 977123J25	4.500%	2033-Jul	100.000 - 100.000	-	-	1	$200,000
Wisconsin St Transn Rev Ser A 977123N46	5.000%	2027-Jul	105.484 - 105.484	-	-	3	$30,000
Wisconsin St Transn Rev Prerefunded-ser 1 977123S74	5.000%	2025-Jul	-	103.416 - 103.416	1.800 - 1.800	2	$10,000
Wisconsin St Transn Rev Unrefunded Balance-ser 1 977123T32	5.000%	2026-Jul	103.280 - 103.280	-	-	2	$20,000
Wisconsin St Transn Rev Ref-ser 2 977123T65	5.000%	2023-Jul	-	103.471 - 103.471	1.750 - 1.750	1	$170,000
Wisconsin St Transn Rev Ref-ser 2 977123U48	5.000%	2029-Jul	-	111.450 - 111.450	2.582 - 2.582	1	$10,000
Wisconsin St Transn Rev Ref-ser 2 977123U55	5.000%	2030-Jul	-	111.407 - 111.862	2.500 - 2.590	3	$645,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712D2V7	5.000%	2022-Nov	101.490 - 101.490	101.605 - 101.605	1.450 - 1.450	2	$900,000	0.115
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712D3C8	5.000%	2029-Nov	113.990 - 113.990	-	-	2	$10,000
Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc 97712D3P9	4.000%	2036-Jul	101.510 - 101.510	103.625 - 103.625	3.419 - 3.419	3	$560,000	2.115
Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 97712D7E0	4.000%	2046-Nov	-	105.683 - 105.683	2.482 - 2.482	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension 97712D7F7	4.000%	2046-Nov	-	99.730 - 101.867	3.490 - 4.017	9	$260,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DCP9	4.500%	2043-Nov	103.487 - 103.487	-	-	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DE51	3.500%	2038-Aug	-	99.469 - 99.469	3.543 - 3.543	1	$55,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DJ56	4.000%	2027-Nov	-	107.551 - 107.551	2.510 - 2.510	1	$50,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 97712DM78	5.000%	2034-Aug	-	-	-	1	$20,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 97712DN36	4.000%	2038-Aug	-	101.756 - 101.756	3.680 - 3.680	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQR0	4.000%	2039-Nov	-	100.763 - 100.763	3.790 - 3.790	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQY5	5.000%	2036-Nov	105.050 - 105.050	-	-	2	$10,000
Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 97712DR65	5.000%	2043-Oct	-	97.413 - 97.413	5.202 - 5.202	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 97712DR81	5.250%	2055-Oct	-	97.684 - 97.684	5.400 - 5.400	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DTU0	5.000%	2028-Feb	-	108.791 - 108.791	2.500 - 2.500	1	$400,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 97712DU38	4.125%	2046-Apr	-	100.090 - 100.090	4.051 - 4.051	3	$60,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 97712DX92	5.000%	2035-Dec	-	-	-	1	$325,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 97712DXF8	5.000%	2027-Jul	110.030 - 110.030	-	-	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 97712DY34	4.000%	2049-Dec	-	97.553 - 97.553	4.150 - 4.150	1	$50,000
Wisconsin St Health & Edl Facs Auth Rev Oakwood Lutheran Sr Ministries 97712JEC3	4.000%	2037-Jan	-	89.000 - 89.000	5.076 - 5.076	4	$60,000
Wood Cnty Wis Ref 978369GW0	3.000%	2026-Oct	-	103.555 - 103.555	2.136 - 2.136	2	$270,000
Wood Cnty Wis Ref 978369GY6	3.000%	2028-Oct	101.390 - 101.390	-	-	1	$45,000
Wood Cnty Wis Ref 978369GZ3	3.000%	2029-Oct	100.750 - 100.750	-	-	1	$25,000
Wood Cnty Wis Ref 978369HA7	3.000%	2030-Oct	-	99.748 - 99.748	3.034 - 3.034	3	$105,000
Wood Cnty Wis Ref 978369HC3	3.000%	2032-Oct	97.440 - 97.440	99.710 - 99.710	3.033 - 3.033	4	$100,000	2.27
Wood Cnty Wis Ref 978369HE9	3.000%	2034-Oct	96.656 - 96.656	-	-	2	$70,000