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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
Altoona Wis Prom Nts-ser B 022029MA7	1.000%	2028-Oct	-	-	-	2	$110,000
Appleton Wis Storm Wtr Sys Rev Ref 038137MK8	4.000%	2027-Apr	113.678 - 113.678	-	-	1	$10,000
Ashland Wis Sch Dist Unrefunded Balance-ref 044659FE5	3.000%	2036-Mar	-	106.000 - 106.175	0.440 - 0.510	4	$20,000
Beaver Dam Wis Uni Sch Dist Sch Bldg & Impt-ser B-bam-tcrs 075147EB0	3.000%	2032-Apr	107.469 - 107.469	109.012 - 109.012	1.300 - 1.300	4	$160,000	1.543
Beloit Wis Sch Dist Sch Impt 080680GF2	3.000%	2022-Apr	101.269 - 101.269	101.269 - 101.269	0.550 - 0.550	2	$70,000	0
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 170018RF4	3.000%	2030-Apr	-	-	-	2	$10,000
Chippewa Valley Wis Tech College Dist Sch Bldg-ser A 170018RV9	1.375%	2034-Apr	95.560 - 95.560	95.620 - 95.620	1.767 - 1.767	3	$60,000	0.06
Cudahy Wis Wtr & Swr Rev Ser C 229774CJ1	3.000%	2027-May	-	104.454 - 104.454	0.201 - 0.201	2	$20,000
D C Everest Area Sch Dist Wis Marathon Cnty Ref 233087QP3	2.000%	2022-Apr	-	100.939 - 100.939	0.161 - 0.161	2	$240,000
Dane Cnty Wis Prom Nts-ser A 236092BV3	3.000%	2022-Jun	101.842 - 101.842	101.854 - 101.854	0.260 - 0.260	2	$480,000	0.012
Dane Cnty Wis Corp Purp-ser B 236092JK9	2.000%	2041-Jun	98.000 - 98.000	-	-	1	$150,000
De Forest Wis Area Sch Dist Ref 240307MR6	5.000%	2029-Apr	125.526 - 125.526	125.626 - 125.626	0.934 - 0.934	2	$30,000	0.1
Eau Claire Wis Prom Nts-ser B 278444FR0	5.000%	2024-Apr	111.328 - 111.328	-	-	3	$150,000
Eau Claire Wis Corp Purp-ser A 278444GM0	3.250%	2034-Apr	107.500 - 107.500	-	-	1	$250,000
Eau Claire Wis Prom Nts-ser B 278444KP8	2.000%	2029-Apr	102.409 - 102.409	-	-	4	$50,000
Fond Du Lac Wis Sch Dist Prom Nts-ser A 344496JX3	3.000%	2023-Apr	103.570 - 103.570	-	-	1	$10,000
Fond Du Lac Wis Sch Dist Ref-ser B 344496KF0	3.000%	2030-Apr	109.325 - 109.325	-	-	2	$20,000
Fond Du Lac Wis Sch Dist Ref-ser A 344496KU7	4.000%	2037-Apr	116.854 - 116.854	-	-	2	$50,000
Fox Vy Technical College Dist Wis Prom Nts-ser A 351594SG2	3.000%	2021-Dec	-	100.497 - 100.497	0.201 - 0.201	1	$20,000
Freedom Wis Prom Nts 35644YDZ3	3.000%	2025-Apr	-	108.326 - 108.326	0.600 - 0.600	1	$110,000
Gateway Technical College Dist Wis Prom Nts-ser A 367814L24	3.000%	2025-Apr	-	108.565 - 108.565	0.534 - 0.534	2	$40,000
Green Bay Wis Corp Purp-ser A 3926412Z8	4.000%	2029-Apr	113.868 - 113.868	113.968 - 113.968	0.844 - 0.844	3	$150,000	0.1
Green Bay Wis Met Swr Dist Ref 392658GK0	3.000%	2027-May	-	-	-	2	$10,000
Green Cnty Wis Prom Nts-ser A 392856GW4	1.000%	2024-Jun	-	101.848 - 101.848	0.300 - 0.300	1	$135,000
Green Cnty Wis Prom Nts-ser A 392856GZ7	1.000%	2027-Jun	-	101.380 - 101.380	0.750 - 0.750	1	$245,000
Greenfield Wis Taxable-cmnty Dev-ser C 395226G80	3.000%	2023-Oct	103.642 - 103.642	-	-	1	$5,000
Hamilton Wis Sch Dist Sch Bldg & Impt 408172GK4	5.000%	2024-Apr	111.535 - 111.535	111.597 - 111.597	0.357 - 0.357	2	$50,000	0.062
Janesville Wis Prom Nts 4708442W0	3.000%	2024-Feb	106.151 - 106.151	106.351 - 106.351	0.280 - 0.280	2	$290,000	0.2
Kenosha Cnty Wis Prom Nts-ser A 4897823M2	4.000%	2022-Sep	103.321 - 103.321	103.350 - 103.350	0.411 - 0.411	2	$30,000	0.029
Kenosha Wis Prom Nts-ser B 4898184Q4	3.000%	2025-May	-	106.838 - 106.838	0.350 - 0.350	3	$75,000
Kenosha Wis Prom Nts-ser C 4898187D0	3.000%	2022-Nov	102.915 - 102.915	102.965 - 102.965	0.285 - 0.285	2	$120,000	0.05
Kettle Moraine Sch Dist Wis Sch Impt 492700LA5	3.000%	2022-Apr	-	101.374 - 101.374	0.350 - 0.350	1	$50,000
Lomira Wis Sch Dist Sch Bldg 541678CM8	4.000%	2027-Mar	106.188 - 106.188	-	-	1	$25,000
Madison Wis Prom Nts-ser A 55844RLS1	4.000%	2023-Oct	-	107.640 - 107.640	0.192 - 0.192	1	$125,000
Madison Wis Prom Nts-ser A 55844RPX6	4.000%	2022-Oct	103.639 - 103.639	103.670 - 103.670	0.360 - 0.360	2	$40,000	0.031
Madison Wis Prom Nts-ser A 55844RTJ3	3.000%	2027-Oct	113.591 - 113.591	113.609 - 113.609	0.685 - 0.685	2	$350,000	0.018
Madison Wis Prom Nts-ser A 55844RUZ5	2.500%	2025-Oct	-	108.414 - 108.414	0.350 - 0.350	2	$4,000,000+
Madison Wis Prom Nts-ser A 55844RVD3	2.000%	2029-Oct	-	106.692 - 106.692	1.000 - 1.000	1	$150,000
Madison Wis Corp Purp-ser C 55844RVW1	2.000%	2026-Oct	-	107.316 - 107.316	0.500 - 0.500	3	$480,000
Madison Wis Corp Purp-ser C 55844RWB6	3.000%	2031-Oct	-	117.336 - 117.336	1.150 - 1.150	1	$775,000
Madison Wis Swr Sys Rev Ser E 558605GH8	4.000%	2023-Dec	107.930 - 107.930	-	-	1	$35,000
Madison Wis Wtr Util Rev 558614EY5	4.000%	2028-Jan	103.850 - 103.850	-	-	3	$30,000
Marquette Cnty Wis Prom Nts 571472DF3	2.000%	2028-Apr	-	107.551 - 107.551	0.800 - 0.800	3	$1,095,000
Mauston Wis Sch Dist Ref 577662FH7	4.000%	2028-Mar	-	-	-	2	$120,000
Menomonee Falls Wis Prom Nts-ser C 587057M98	3.250%	2025-Mar	102.488 - 102.488	103.688 - 103.688	0.651 - 0.651	3	$75,000	1.2
Mequon & Thiensville Wis Sch Dist Sch Impt 587314EM3	3.125%	2029-Mar	-	108.484 - 108.484	0.620 - 0.620	2	$80,000
Milwaukee Cnty Wis Ref-ser A 602245R61	5.000%	2024-Aug	112.420 - 112.420	-	-	1	$10,000
Milwaukee Cnty Wis Taxable-pension Prom Nts 602245YY2	3.254%	2027-Dec	-	103.560 - 103.560	0.225 - 0.225	9	$300,000
Milwaukee Wis Prom Nts-ser N4 602366C87	5.000%	2028-Apr	124.300 - 124.300	-	-	3	$45,000
Milwaukee Wis Corp Purp-ser B4 602366J56	3.000%	2036-Apr	-	112.400 - 112.400	1.590 - 1.590	2	$30,000
Milwaukee Wis Prom Nts-ser N1 602366XZ4	5.000%	2023-Feb	106.149 - 106.149	-	-	1	$50,000
Milwaukee Wis Prom Nts-ser N4 602366YD2	5.000%	2022-Apr	101.980 - 101.980	-	-	1	$25,000
Milwaukee Wis Met Sew Dist Sew Sys-green Bds-climate Bd 602409KV5	2.000%	2021-Oct	100.017 - 100.017	-	-	2	$50,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 602409LZ5	4.000%	2029-Oct	123.283 - 123.283	123.533 - 123.533	0.943 - 0.943	2	$20,000	0.25
Milwaukee Wis Sew Rev Sys-ser S7 60242MDZ3	3.000%	2030-Jun	-	108.068 - 108.068	1.220 - 1.220	2	$30,000
Mishicot Wis Sch Dist Ref 60487ACS0	3.000%	2032-Apr	105.000 - 105.000	106.230 - 106.230	0.500 - 0.500	4	$800,000	1.23
Mosinee Wis Sch Dist Ref-sch Bldg-ser A 619624DR7	5.000%	2025-Apr	-	115.640 - 115.640	0.501 - 0.501	1	$10,000
New Berlin Wis Sch Dist Ref-taxable 642305VP8	3.550%	2028-Mar	-	109.500 - 109.500	1.710 - 1.710	2	$20,000
Oshkosh Wis Swr Sys Rev Ser D 68825VFV8	3.000%	2036-May	-	104.348 - 104.348	1.290 - 1.290	2	$30,000
Palmyra-eagle Area Sch Dist Wis Ref 697165EM6	3.000%	2026-Mar	-	97.362 - 97.362	3.650 - 3.650	1	$125,000
Pleasant Prairie Wis Prom Nts 728534UY2	2.000%	2022-Sep	101.152 - 101.152	101.352 - 101.352	0.537 - 0.537	3	$45,000	0.2
Public Fin Auth Wis Charter Sch Rev Early College Arvada Charter 744396CH3	7.000%	2047-Jul	99.751 - 99.751	102.500 - 102.500	6.240 - 6.240	2	$200,000	2.749
Public Fin Auth Wis Charter Sch Rev Utah Military Academy Proj 744396EU2	5.250%	2030-Mar	-	102.191 - 102.191	4.789 - 4.789	2	$100,000
Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj 74441XEU9	5.000%	2052-Dec	-	-	-	2	$40,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser C 74442CBV5	0.010%	2049-Oct	100.000 - 100.000	-	-	1	$100,000
Public Fin Auth Wis Ed Rev N C Charter Edl Fdtn Proj-a 74442EBM1	4.100%	2026-Jun	101.000 - 101.000	101.250 - 101.250	3.807 - 3.807	4	$440,000	0.25
Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs-ser A 74442HAA1	4.750%	2032-Jun	94.661 - 94.661	-	-	4	$85,000
Public Fin Auth Wis Multifamily Rent Hsg Rev North Pointe Estates Pj-ser A 74442HAR4	4.500%	2050-Apr	92.060 - 92.060	-	-	3	$15,000
Public Fin Auth Wis Edl Fac Rev Estancia Vy Classical 74443DCG4	7.250%	2047-Jul	107.716 - 107.716	107.986 - 107.986	0.651 - 0.651	3	$150,000	0.27
Public Fin Auth Wis Multifamily Hsg Mtg Rev Shamrock Gardens Apts-ser A 74443FAG1	6.000%	2049-Jan	-	106.759 - 106.759	0.611 - 0.611	2	$10,000
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 74444KCT9	3.000%	2051-Oct	-	105.029 - 105.029	2.431 - 2.431	4	$1,085,000+
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 74444YAH7	5.000%	2025-Mar	115.459 - 115.459	115.496 - 115.496	0.440 - 0.440	2	$2,400,000+	0.037
Racine Wis Ref 750022CR4	3.000%	2023-Dec	105.012 - 105.012	105.407 - 105.407	0.500 - 0.500	3	$150,000	0.395
Racine Wis Wtrwks Rev Sys Mtg 750055NF8	2.000%	2036-Sep	97.594 - 97.594	-	-	3	$30,000
St Croix Falls Wis Sch Dist Bd Antic Nts 789256FP4	0.370%	2022-Apr	-	100.000 - 100.000	-	1	$0
Sheboygan Town Wis Prom Nts-ser C 821018BR8	1.300%	2031-Apr	-	100.000 - 100.000	1.300 - 1.300	1	$225,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 841531BD7	N/R	2027-Dec	-	93.787 - 93.787	1.034 - 1.034	3	$45,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 841531DB9	5.500%	2021-Dec	101.143 - 101.143	-	-	4	$400,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 841531DC7	5.500%	2022-Dec	-	106.475 - 106.475	0.170 - 0.170	1	$5,000,000+
Sturgeon Bay Wis Sch Dist Sch Bldg & Impt 864059CV0	2.000%	2040-Apr	-	100.000 - 100.000	2.000 - 2.000	1	$145,000
Sun Prairie Wis Corp Purp-ser B 866849N57	2.000%	2033-Apr	-	104.263 - 104.263	1.400 - 1.400	1	$55,000
Sun Prairie Wis Area Sch Dist Ref 866854RS3	4.000%	2029-Mar	116.175 - 116.175	116.240 - 116.240	0.925 - 0.925	2	$30,000	0.065
University Wis Hosps & Clinics Auth Rev Var-ref-ser B 915260CL5	0.010%	2048-Apr	100.000 - 100.000	-	-	1	$600,000
University Wis Hosps & Clinics Auth Rev Ser A 915260DF7	4.000%	2038-Apr	115.764 - 115.764	115.829 - 115.829	1.604 - 1.604	2	$50,000	0.065
Waukesha Wis Ref-ser C 943080GX3	3.000%	2026-Oct	-	102.677 - 102.677	0.345 - 0.345	2	$20,000
Waukesha Wis Ref-ser B 943080JP7	3.250%	2032-Oct	-	105.868 - 105.868	0.320 - 0.320	1	$20,000
Waukesha Wis Ref-ser C 943080WC1	2.000%	2034-Oct	-	102.101 - 102.101	1.681 - 1.681	2	$20,000
Waukesha Wis Sew Sys Rev 943102EU3	3.000%	2025-May	108.582 - 108.582	-	-	2	$240,000
Waupun Wis Prom Nts-ser A 943266KJ4	3.000%	2022-Aug	-	102.277 - 102.277	0.151 - 0.151	4	$680,000
Waupun Wis Prom Nts-ser A 943266KK1	3.000%	2023-Aug	-	-	-	1	$345,000
Waupun Wis Prom Nts-ser A 943266KR6	1.000%	2029-Aug	-	100.000 - 100.000	1.000 - 1.000	2	$240,000
Waupun Wis Prom Nts-ser A 943266KS4	1.050%	2030-Aug	-	100.000 - 100.000	1.050 - 1.050	2	$250,000
Waupun Wis Prom Nts-ser A 943266KT2	1.150%	2031-Aug	-	100.000 - 100.000	1.150 - 1.150	2	$250,000
Western Wis Technical College Dist Wis Ref-ser E 95988MDG9	4.000%	2026-Apr	-	112.613 - 112.613	0.380 - 0.380	1	$10,000
Weston Wis Corp Purp-ser B 961201ND8	4.000%	2024-Apr	108.800 - 108.800	-	-	1	$295,000
Weston Wis Prom Nts-ser C 961201NZ9	4.000%	2024-Apr	108.800 - 108.800	-	-	1	$200,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated 976595EA2	N/R	2033-Dec	-	69.738 - 69.738	1.993 - 1.993	3	$30,000
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 976595FC7	5.250%	2027-Dec	121.514 - 121.514	121.778 - 121.778	1.560 - 1.560	2	$10,000	0.264
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 976595FU7	N/R	2045-Dec	-	45.468 - 45.468	2.504 - 2.504	2	$1,120,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 976595GC6	N/R	2031-Dec	-	84.625 - 84.625	1.511 - 1.511	2	$200,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 976596AJ5	4.000%	2024-Dec	-	111.425 - 111.425	0.420 - 0.420	1	$125,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 976596AM8	5.000%	2027-Dec	119.837 - 119.837	-	-	2	$70,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 976596AN6	5.000%	2028-Dec	119.249 - 119.249	-	-	2	$300,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B 97689QHA7	2.650%	2024-Sep	104.385 - 104.385	-	-	2	$30,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 97689QLC8	1.350%	2023-Sep	101.266 - 101.266	-	-	1	$20,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QNV4	1.250%	2028-Mar	-	99.781 - 99.781	1.286 - 1.286	4	$20,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 976904D66	3.875%	2035-Nov	106.861 - 106.861	107.043 - 107.043	1.841 - 1.841	3	$15,000	0.182
Wisconsin St Ref-ser 1 97705L3H8	5.000%	2022-May	102.167 - 102.167	-	-	2	$10,000
Wisconsin St Ref-ser 3 97705L6E2	5.000%	2023-Nov	105.094 - 105.094	105.188 - 105.188	0.250 - 0.250	3	$120,000	0.094
Wisconsin St Ref-ser 3 97705L6N2	5.000%	2021-Nov	100.415 - 100.415	-	-	2	$20,000
Wisconsin St Ref-ser 4 97705L6W2	5.000%	2025-May	113.704 - 113.704	-	-	2	$20,000
Wisconsin St Ref-ser 1 97705L8Q3	5.000%	2025-May	116.130 - 116.130	-	-	1	$30,000
Wisconsin St Ser C 97705MAR6	5.000%	2023-May	107.450 - 107.450	-	-	1	$30,000
Wisconsin St Ref-ser 1 97705MBL8	4.000%	2025-Nov	-	112.757 - 112.757	0.420 - 0.420	2	$100,000
Wisconsin St Ref-ser 2 97705MEK7	4.000%	2022-Nov	103.995 - 103.995	104.045 - 104.045	0.295 - 0.295	2	$80,000	0.05
Wisconsin St Ref-ser 2 97705MEL5	5.000%	2025-Nov	117.895 - 117.895	-	-	1	$5,000
Wisconsin St Ser D 97705MFF7	4.000%	2026-May	-	109.590 - 109.590	0.287 - 0.287	2	$150,000
Wisconsin St Ser A 97705MFU4	5.000%	2023-May	-	107.787 - 107.787	0.110 - 0.110	2	$200,000
Wisconsin St Ser A 97705MFV2	5.000%	2024-May	111.740 - 111.740	-	-	1	$10,000
Wisconsin St Ser A 97705MFY6	5.000%	2027-May	115.754 - 115.754	115.916 - 115.916	0.524 - 0.524	2	$60,000	0.162
Wisconsin St Ref-ser 1 97705MGR0	5.000%	2027-Nov	122.982 - 122.982	-	-	1	$15,000
Wisconsin St Ref-ser 1 97705MGS8	5.000%	2028-Nov	123.131 - 123.131	123.631 - 123.631	0.687 - 0.687	2	$20,000	0.5
Wisconsin St Unrefunded Balance-ref-ser 2 97705MHX6	5.000%	2025-May	102.650 - 102.650	102.710 - 102.710	0.430 - 0.430	3	$30,000	0.06
Wisconsin St Ref-ser 2 97705MJE6	5.000%	2022-Nov	104.870 - 104.870	-	-	3	$30,000
Wisconsin St Ref-ser 2 97705MJG1	5.000%	2024-Nov	-	114.665 - 114.665	0.240 - 0.240	1	$310,000
Wisconsin St Ref-ser 2 97705MJK2	5.000%	2027-Nov	123.245 - 123.245	123.745 - 123.745	0.669 - 0.669	2	$20,000	0.5
Wisconsin St Ser B 97705MKA2	4.000%	2027-May	-	112.240 - 112.240	0.556 - 0.556	1	$25,000
Wisconsin St Ref-ser 3 97705MKR5	5.000%	2029-Nov	123.130 - 123.130	-	-	1	$25,000
Wisconsin St Ref-ser 3 97705MKU8	5.000%	2032-Nov	122.393 - 122.393	-	-	1	$100,000
Wisconsin St Ser B 97705MMG7	5.000%	2033-May	-	-	-	2	$30,000
Wisconsin St Ser A 97705MNJ0	5.000%	2039-May	-	120.310 - 120.310	0.521 - 0.521	2	$100,000
Wisconsin St Ser A 97705MNK7	5.000%	2040-May	-	119.900 - 119.900	0.602 - 0.602	2	$100,000
Wisconsin St Unrefunded Balance-ref-ser 2 97705MQV0	5.000%	2023-May	102.700 - 102.700	-	-	2	$60,000
Wisconsin St Ser A 97705MRB3	5.000%	2026-May	120.351 - 120.351	-	-	1	$75,000
Wisconsin St Ser A 97705MRF4	4.000%	2030-May	119.750 - 119.750	119.336 - 119.874	0.890 - 0.966	4	$230,000	0.124
Wisconsin St Ref-ser 1 97705MSM8	5.000%	2029-May	-	130.460 - 130.460	0.850 - 0.850	2	$50,000
Wisconsin St Ser A 97705MUT0	5.000%	2026-May	120.443 - 120.443	120.565 - 120.565	0.470 - 0.470	2	$200,000	0.122
Wisconsin St Ser A 97705MUX1	5.000%	2030-May	125.274 - 125.274	-	-	2	$20,000
Wisconsin St Ref-taxable-ser 4 97705MVR3	1.772%	2032-May	100.254 - 100.254	100.263 - 101.434	1.610 - 1.742	9	$13,000,000+	1.18
Wisconsin St Ref-taxable-ser 4 97705MVS1	1.902%	2033-May	-	100.252 - 100.252	1.873 - 1.873	1	$1,000,000+
Wisconsin St Ref-taxable-ser 4 97705MVU6	2.102%	2035-May	100.345 - 100.345	100.695 - 100.695	2.022 - 2.022	2	$1,750,000+	0.35
Wisconsin St Ref-taxable-ser 4 97705MVV4	2.202%	2036-May	100.577 - 100.603	101.046 - 101.275	2.055 - 2.081	4	$5,215,000+	0.698
Wisconsin St Clean Wtr Rev Ser 1 977092UY9	5.000%	2023-Jun	103.189 - 103.189	103.289 - 103.289	0.200 - 0.200	2	$120,000	0.1
Wisconsin St Clean Wtr Rev Ref-ser 1 977092WG6	5.000%	2026-Jun	107.234 - 107.234	-	-	1	$25,000
Wisconsin St Clean Wtr Rev Ref-ser 1 977092WU5	5.000%	2026-Jun	112.019 - 112.019	112.239 - 112.239	0.400 - 0.400	2	$100,000	0.22
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBE5	5.000%	2031-Jun	116.200 - 116.200	-	-	1	$180,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TCD6	5.000%	2031-Jun	-	130.216 - 130.216	0.915 - 0.915	2	$50,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 977100GN0	5.000%	2025-May	115.980 - 115.980	-	-	1	$50,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health-ser A 97710B6B3	4.000%	2042-Apr	101.260 - 101.260	-	-	2	$10,000
Wisconsin St Health & Edl Facs Auth Rev Gundersen Lutheran-ser A 97710BJ78	5.250%	2039-Oct	100.000 - 100.000	100.247 - 100.247	0.302 - 0.302	3	$65,000	0.247
Wisconsin St Transn Rev Ref-taxable-ser 1 9771232U1	1.867%	2032-Jul	-	100.909 - 100.909	1.765 - 1.765	1	$1,500,000+
Wisconsin St Transn Rev Ser 1 977123H76	5.000%	2030-Jul	103.444 - 103.444	-	-	2	$50,000
Wisconsin St Transn Rev Ref-ser 2 977123J82	5.000%	2023-Jul	108.230 - 108.230	-	-	1	$25,000
Wisconsin St Transn Rev Ref-ser 1 977123L48	5.000%	2024-Jul	112.182 - 112.182	-	-	3	$30,000
Wisconsin St Transn Rev Ref-ser 1 977123L63	5.000%	2026-Jul	117.128 - 117.128	-	-	1	$55,000
Wisconsin St Transn Rev Ser A 977123M70	5.000%	2022-Jul	103.229 - 103.229	103.379 - 103.379	0.544 - 0.544	3	$30,000	0.15
Wisconsin St Transn Rev Ser A 977123N61	5.000%	2029-Jul	112.123 - 112.123	-	-	1	$10,000
Wisconsin St Transn Rev Ser 1 977123Q50	5.000%	2027-Jul	-	124.429 - 124.429	0.670 - 0.670	1	$10,000
Wisconsin St Transn Rev Ref-ser 2 977123U22	5.000%	2027-Jul	124.789 - 124.789	124.813 - 124.813	0.610 - 0.610	2	$650,000	0.024
Wisconsin St Transn Rev Ref-ser 2 977123U48	5.000%	2029-Jul	123.190 - 123.265	123.340 - 123.340	0.841 - 0.841	4	$55,000	0.15
Wisconsin St Transn Rev Ref-ser 2 977123U55	5.000%	2030-Jul	122.970 - 123.192	-	-	4	$300,000
Wisconsin St Transn Rev Ref-ser 2 977123U63	5.000%	2031-Jul	-	123.409 - 123.409	0.830 - 0.830	1	$45,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712D2X3	5.000%	2024-Nov	-	114.477 - 114.477	0.350 - 0.350	1	$100,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 97712D4U7	4.000%	2049-Dec	115.034 - 115.034	115.082 - 115.082	2.000 - 2.000	2	$4,790,000+	0.048
Wisconsin St Health & Edl Facs Auth Rev Var-ref-froedtert Health Inc 97712D8W9	0.020%	2048-Apr	100.000 - 100.000	-	-	1	$5,000,000+
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DCK0	5.000%	2025-Nov	109.621 - 109.621	109.648 - 109.648	0.450 - 0.450	3	$135,000	0.027
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DE51	3.500%	2038-Aug	-	111.221 - 111.221	1.500 - 1.500	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc 97712DHG4	5.000%	2023-Nov	109.844 - 109.844	-	-	1	$105,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 97712DN36	4.000%	2038-Aug	116.069 - 116.069	116.134 - 116.134	1.522 - 1.522	2	$60,000	0.065
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQC3	5.000%	2023-Nov	109.966 - 109.966	109.986 - 109.986	0.300 - 0.300	2	$200,000	0.02
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQF6	5.000%	2026-Nov	120.078 - 120.078	120.278 - 120.278	0.560 - 0.560	2	$30,000	0.2
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQJ8	5.000%	2029-Nov	119.250 - 119.250	119.750 - 119.750	0.664 - 0.664	2	$40,000	0.5
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DU87	4.000%	2023-Nov	-	108.018 - 108.018	0.230 - 0.230	1	$75,000
Wisconsin St Health & Edl Facs Auth Rev Odd Fellow Rebekah Home Assn 97712DWJ1	3.850%	2025-May	100.000 - 100.000	-	-	1	$20,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 97712DXT8	4.000%	2047-Jul	-	114.938 - 114.938	1.300 - 1.300	1	$20,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DZY5	3.250%	2033-Feb	-	108.342 - 108.342	1.625 - 1.625	1	$5,000