* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj
045142DJ2
3.000% 2039-Jun - 107.680 - 107.680 1.971 - 1.971 1 $30,000
Bayside Wis Ref-taxable-ser B
073151JQ6
2.000% 2027-Dec - - - 1 $30,000
Beaver Dam Wis Prom Nts-ser A
075131TY8
3.000% 2024-Mar - 107.250 - 107.250 0.430 - 0.430 2 $1,150,000
Beaver Dam Wis Prom Nts-ser A
075131UA8
3.000% 2026-Mar - 110.778 - 111.182 0.650 - 0.730 4 $750,000
Beaver Dam Wis Prom Nts-ser A
075131UC4
2.000% 2028-Mar - 106.391 - 106.391 1.030 - 1.030 1 $650,000
Bellevue Wis Corp Purp-ser A
07940ELS4
3.000% 2028-Mar - 114.220 - 114.220 0.850 - 0.850 1 $415,000
Bellevue Wis Corp Purp-ser A
07940ELT2
3.000% 2029-Mar - 115.418 - 115.418 0.950 - 0.950 1 $420,000
Beloit Turner Wis Sch Dist Ref-ser B
080607EK6
5.000% 2026-Mar - 120.417 - 120.417 0.721 - 0.721 2 $30,000
Beloit Wis Corp Purp-ser B
080637UF6
2.000% 2028-Mar - - - 1 $35,000
Black River Falls Wis Elec Sys Rev Ser A
092173BZ5
2.000% 2033-Dec 102.335 - 102.335 - - 3 $330,000
Burlington Area Wis Sch Dist Prerefunded-ref
121493KY5
3.500% 2039-Apr 114.909 - 114.909 - - 2 $110,000
Caledonia Wis Cmnty Dev
129451WW6
2.000% 2037-Apr 102.027 - 102.027 - - 3 $600,000
Chilton Wis Cmnty Dev-ser A
169340FT8
3.000% 2025-May 109.396 - 109.396 - - 2 $100,000
Chippewa Falls Wis Corp Purp-ser A
169772A91
3.000% 2023-Dec - 106.460 - 106.460 0.509 - 0.509 4 $70,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A
170018RD9
2.000% 2028-Apr 106.645 - 106.645 109.481 - 109.481 0.604 - 0.604 3 $370,000 2.836
Columbia Cnty Wis Ref-ser A
197612JU9
4.000% 2027-Aug - 116.851 - 116.851 0.740 - 0.740 1 $10,000
Cuba Wis Sch Dist Sch Bldg & Impt
229588CH9
3.000% 2032-Apr 108.014 - 108.014 - - 3 $750,000
Dane Cnty Wis Prom Nts-ser A
236092AK8
2.500% 2027-Jun 106.006 - 106.006 - - 1 $50,000
Dane Cnty Wis Prom Nts-ser A
236092BX9
3.000% 2024-Jun - 108.037 - 108.037 0.400 - 0.400 1 $30,000
Dane Cnty Wis Prom Nts-ser A
236092DR0
2.000% 2022-Jun 101.855 - 101.855 101.888 - 101.888 0.301 - 0.301 2 $320,000 0.033
Douglas Cnty Wis Ref
259597JL7
5.000% 2022-Feb 103.669 - 103.669 - - 1 $140,000
Eau Claire Cnty Wis Hwy Fac-ser B
278407QC8
3.000% 2028-Sep - 115.546 - 115.546 0.820 - 0.820 1 $545,000
Eau Claire Cnty Wis Prom Nts-ser C
278407QZ7
1.000% 2029-Sep - 99.039 - 99.039 1.121 - 1.121 1 $10,000
Fox Crossing Vlg Wis Corp Purp
35137RBP6
3.000% 2027-Apr 112.254 - 112.254 - - 1 $180,000
Fox Point Wis Prom Nts
351514KD5
4.000% 2024-Apr 110.294 - 110.294 - - 2 $100,000
Glendale Wis Cmnty Dev Auth Lease Rev Ref-cmnty Dev-bayshore Pub Pkg
37855PHH8
2.850% 2026-Oct 103.665 - 103.665 - - 1 $50,000
Grand Chute Wis Prom Nts-ser A
38527UJG3
3.000% 2025-Dec 109.515 - 109.515 - - 4 $100,000
Green Bay Wis Prom Nts-ser C
3926416N1
2.000% 2026-Apr 106.035 - 106.035 106.310 - 106.310 0.700 - 0.700 2 $100,000 0.275
Green Bay Wis Wtr Sys Rev Ref
392690EM1
3.000% 2023-Nov 106.578 - 106.578 - - 2 $100,000
Greenville Vlg Wis Corp Purp-ser A
396767AG0
2.000% 2028-Apr - 107.714 - 107.714 0.850 - 0.850 2 $200,000
Greenville Vlg Wis Corp Purp-ser A
396767AM7
1.350% 2033-Apr - 100.000 - 100.000 1.350 - 1.350 1 $555,000
Greenville Vlg Wis Corp Purp-ser A
396767AN5
1.450% 2034-Apr - 100.000 - 100.000 1.450 - 1.450 1 $550,000
Hudson Wis Sch Dist Ref
444197KQ9
2.500% 2025-Apr 103.494 - 103.494 - - 1 $50,000
Hudson Wis Sch Dist Ref
444197LA3
5.000% 2025-Mar 116.740 - 116.740 - - 2 $50,000
Kaukauna Wis Elec Sys Rev Ref
486296QC3
3.000% 2025-Dec 110.613 - 110.613 - - 1 $50,000
Kenosha Cnty Wis Prom Nts-ser C
489782Y55
4.000% 2021-Sep 101.233 - 101.233 - - 2 $50,000
Kenosha Wis Prom Nts-ser B
4898185Q3
2.500% 2025-Sep 107.396 - 107.396 - - 3 $600,000
Kronenwetter Wis Redev Auth Redev Lease Rev Ref-tax Incremental Dist No 1
50106KAK9
2.300% 2026-Apr 105.159 - 105.159 - - 1 $30,000
Lake Mills Wis Area Sch Dist Sch Impt
510201DJ2
2.000% 2026-Mar 102.194 - 102.194 103.252 - 103.252 0.250 - 0.250 5 $1,075,000 1.058
Lawrence Wis Ref-ser A
520416EB0
2.000% 2028-Mar - 106.900 - 106.900 0.959 - 0.959 4 $160,000
Ledgeview Wis Nt Antic Nts-ser B
523288EC8
3.750% 2021-Dec 100.061 - 100.061 100.211 - 100.211 0.814 - 0.814 2 $80,000 0.15
Madison Wis Prom Nts-ser A
55844RNH3
4.000% 2023-Oct - 109.220 - 109.220 0.220 - 0.220 2 $110,000
Madison Wis Swr Sys Rev Ser C
558605FE6
5.000% 2022-Dec - 107.442 - 107.442 0.370 - 0.370 2 $40,000
Manitowoc Wis Ref
563588V74
2.500% 2039-Feb 105.490 - 105.490 107.090 - 107.090 1.400 - 1.400 2 $550,000 1.6
Mauston Wis Sch Dist Ref
577662FB0
4.000% 2022-Mar 102.783 - 102.783 - - 2 $20,000
Mauston Wis Sch Dist Ref
577662FJ3
2.000% 2029-Mar - 105.505 - 105.505 1.163 - 1.163 2 $80,000
Mequon Wis Corp Purp-ser A
587316PC8
3.000% 2022-May 102.524 - 102.524 - - 2 $90,000
Milwaukee Cnty Wis Corp Purp-ser A
602245C34
2.000% 2021-Oct 100.725 - 100.725 100.732 - 100.732 0.360 - 0.360 2 $100,000 0.007
Milwaukee Cnty Wis Ref-ser A
602245R46
5.000% 2022-Aug - 105.990 - 105.990 0.309 - 0.309 1 $20,000
Milwaukee Cnty Wis Ref-ser A
602245W32
5.000% 2021-Oct 101.406 - 101.406 - - 2 $10,000
Milwaukee Wis Prom Nts-ser N2
602366RD0
5.000% 2022-May 104.733 - 104.733 104.779 - 104.779 0.350 - 0.350 2 $100,000 0.046
Milwaukee Wis Prom Nts-ser N2
602366RT5
5.000% 2022-May 104.629 - 104.629 - - 2 $50,000
Milwaukee Wis Corp Purp-ser B5
602366YM2
5.000% 2030-Apr 122.788 - 122.788 123.038 - 123.038 1.000 - 1.000 2 $70,000 0.25
Milwaukee Wis Area Technical College Dist Prom Nts-ser 20c
602369CL2
4.000% 2023-Jun 107.400 - 107.400 - - 1 $25,000
Milwaukee Wis Met Sew Dist Prom Nts-ser A
602409JF2
3.000% 2030-Oct - 109.546 - 109.546 0.810 - 0.810 1 $100,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate
602409MA9
4.000% 2030-Oct 125.170 - 125.170 - - 1 $30,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A
602418BN4
5.000% 2027-Nov - 121.434 - 121.434 1.030 - 1.030 2 $20,000
Milwaukee Wis Rev Rev Antic Nts-sch-ser M8
602424BF9
3.000% 2021-Jul 100.571 - 100.571 - - 1 $150,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c
60242NDQ1
N/R 2040-Apr - 50.863 - 50.863 3.600 - 3.600 3 $150,000
Mount Pleasant Vlg Wis Prom Nts-ser A
622792ND7
5.000% 2023-Mar 108.030 - 108.030 - - 2 $20,000
Northeast Wis Technical College Dist Wis Prom Nts-ser B
66440APQ3
4.000% 2022-Apr 103.467 - 103.467 - - 1 $30,000
Oconomowoc Wis Prom Nts-ser A
675634PA1
3.000% 2027-Apr - 113.312 - 113.312 0.710 - 0.710 2 $870,000
Oconto Wis Prom Nts-ser A
675685GE5
3.000% 2028-Oct 109.862 - 109.862 - - 2 $30,000
Onalaska Wis Ref
6822167U4
3.000% 2025-Oct - 103.896 - 103.896 0.300 - 0.300 1 $75,000
Oshkosh Wis Storm Wtr Util Rev Ser E
68825RGT1
5.000% 2025-May - 117.626 - 117.626 0.570 - 0.570 1 $75,000
Oshkosh Wis Storm Wtr Util Rev Ser C
68825RJH4
5.000% 2024-May 113.728 - 113.728 - - 1 $290,000
Oshkosh Wis Swr Sys Rev Ser E
68825VHD6
4.000% 2030-May 120.300 - 120.300 121.454 - 121.454 1.191 - 1.191 5 $235,000 1.154
Pewaukee Wis Sch Dist Ref-ser B
717021KZ1
5.000% 2021-Sep 101.468 - 101.468 101.743 - 101.743 0.205 - 0.205 4 $400,000 0.275
Pleasant Prairie Wis Prom Nts
728534UZ9
2.000% 2023-Sep 100.456 - 100.456 100.634 - 100.634 0.255 - 0.255 3 $30,000 0.178
Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A
74441XAE9
4.500% 2035-May - 99.500 - 99.500 4.548 - 4.548 4 $200,000
Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay &
74441XCP2
4.500% 2051-Dec 65.351 - 65.351 65.851 - 65.851 - 3 $45,000 0.5
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-
74442CAW4
4.250% 2038-Jun - 112.636 - 112.636 1.100 - 1.100 3 $120,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser B
74442CBT0
0.060% 2049-Oct 100.000 - 100.000 - - 1 $250,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A
74442CDD3
3.000% 2045-Jun 103.511 - 103.511 - - 2 $140,000
Public Fin Auth Wis Rev Bancroft Neurohealth Proj-
74442PCQ6
5.125% 2048-Jun 109.505 - 109.505 109.753 - 109.753 3.050 - 3.050 2 $2,000,000+ 0.248
Public Fin Auth Wis Rev Northwest Nazarene Univ
74442PJQ9
4.000% 2038-Oct 99.700 - 99.700 - - 1 $50,000
Public Fin Auth Wis Rev Northwest Nazarene Univ
74442PJS5
4.250% 2049-Oct - - - 2 $50,000
Public Fin Auth Wis Edl Fac Rev Guilford College-ser A
74443DEG2
5.000% 2024-Jan - 106.712 - 106.712 2.413 - 2.413 2 $20,000
Racine Wis Ref
750022DX0
5.000% 2023-Dec - 111.405 - 111.405 0.596 - 0.596 3 $45,000
Racine Wis Ref
750022DY8
4.000% 2024-Dec 111.560 - 111.560 - - 1 $10,000
Racine Wis Ref-ser B
750022FH3
5.000% 2023-Dec - 111.754 - 111.754 0.470 - 0.470 1 $25,000
Racine Wis Uni Sch Dist Ref
750046QD9
2.000% 2029-Apr - 106.003 - 106.003 1.100 - 1.100 2 $30,000
Racine Wis Wtrwks Rev Sys Mtg
750055MZ5
2.000% 2030-Sep - 104.183 - 104.183 1.400 - 1.400 1 $35,000
River Falls Wis Sch Dist Ref-ser A
768190KQ2
3.000% 2022-Apr 102.620 - 102.620 102.636 - 102.636 0.221 - 0.221 2 $1,000,000 0.016
Sevastopol Wis Sch Dist Ref
817822CQ0
4.000% 2032-Mar 115.649 - 115.649 115.849 - 115.849 1.193 - 1.193 3 $30,000 0.2
Shawano Wis Ref
820412MP6
3.250% 2037-Apr - 109.912 - 109.912 1.501 - 1.501 3 $60,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec
841531BE5
N/R 2028-Dec - 92.150 - 92.150 1.071 - 1.071 2 $40,000
Stevens Point Wis Area Pub Sch Dist Sch Impt
86024WFH8
4.000% 2029-Apr 117.790 - 117.790 - - 2 $80,000
Stoughton Wis Prom Nts-ser A
862335RE8
2.000% 2026-Apr 106.438 - 106.438 - - 1 $50,000
University Wis Hosps & Clinics Auth Rev Ser A
915260BV4
5.000% 2022-Apr - 104.491 - 104.491 0.250 - 0.250 2 $100,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B
915260CL5
0.040% 2048-Apr - 100.000 - 100.000 - 1 $200,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser C
915260CN1
0.030% 2048-Apr - 100.000 - 100.000 - 1 $0
University Wis Hosps & Clinics Auth Rev Unrefunded Balance-ser A
915260DK6
4.000% 2043-Mar 106.000 - 106.000 107.117 - 107.117 0.330 - 0.330 3 $90,000 1.117
Vernon Vlg Wis Prom Nts
924741AA9
1.000% 2022-Mar - 100.619 - 100.619 0.251 - 0.251 1 $245,000
Vernon Vlg Wis Prom Nts
924741AB7
1.000% 2023-Mar - 101.274 - 101.274 0.300 - 0.300 1 $230,000
Vernon Vlg Wis Prom Nts
924741AC5
1.000% 2024-Mar - 101.685 - 101.685 0.400 - 0.400 1 $135,000
Vernon Vlg Wis Prom Nts
924741AD3
1.000% 2025-Mar - 101.511 - 101.511 0.600 - 0.600 1 $235,000
Vernon Vlg Wis Prom Nts
924741AE1
1.000% 2026-Mar - 100.945 - 100.945 0.800 - 0.800 1 $240,000
Vernon Vlg Wis Prom Nts
924741AF8
1.000% 2027-Mar - 100.282 - 100.282 0.950 - 0.950 1 $245,000
Vernon Vlg Wis Prom Nts
924741AG6
1.100% 2028-Mar - 100.000 - 100.000 1.100 - 1.100 1 $165,000
Vernon Vlg Wis Prom Nts
924741AH4
1.200% 2029-Mar - 100.000 - 100.000 1.200 - 1.200 1 $170,000
Vernon Vlg Wis Str Impt
924741AJ0
1.750% 2030-Mar - 103.594 - 103.594 1.200 - 1.200 1 $170,000
Vernon Vlg Wis Str Impt
924741AK7
1.750% 2031-Mar - 102.929 - 102.929 1.300 - 1.300 1 $175,000
Vernon Vlg Wis Str Impt
924741AL5
2.000% 2032-Mar - 103.892 - 103.892 1.400 - 1.400 1 $175,000
Vernon Vlg Wis Str Impt
924741AM3
2.000% 2033-Mar - 103.562 - 103.562 1.450 - 1.450 1 $180,000
Vernon Vlg Wis Str Impt
924741AN1
2.000% 2034-Mar - 103.231 - 103.231 1.500 - 1.500 1 $185,000
Vernon Vlg Wis Str Impt
924741AP6
2.000% 2035-Mar - 102.903 - 102.903 1.550 - 1.550 1 $190,000
Vernon Vlg Wis Str Impt
924741AQ4
2.000% 2036-Mar - 102.576 - 102.576 1.600 - 1.600 1 $195,000
Watertown Wis Prom Nts
942214YD3
5.000% 2022-Jun 104.991 - 104.991 104.991 - 104.991 0.501 - 0.501 3 $150,000 0
Waukesha Wis Sch Dist Prom Nts
943099FT3
4.000% 2025-Apr - 113.949 - 113.949 0.432 - 0.432 1 $10,000
Waunakee Wis Cmnty Sch Dist Ref
943186LX2
4.000% 2025-Apr 113.746 - 113.746 - - 1 $225,000
Wausau Wis Sch Dist Sch Bldg-ser A
943363NA5
5.000% 2025-Mar 116.914 - 116.914 - - 2 $100,000
Wauwatosa Wis Sch Dist Sch Bldg & Impt-ser B
943517CP5
5.000% 2026-Sep - - - 2 $90,000
Wauwatosa Wis Wtrwks Rev Ser D
943521QF4
4.000% 2026-Jan - 115.121 - 115.121 0.720 - 0.720 1 $10,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BM9
N/R 2022-Dec 96.776 - 96.776 - - 3 $30,000
Wisconsin Heights Wis Sch Dist Ref-ser B
976709DC6
4.000% 2024-Mar - 110.633 - 110.633 0.270 - 0.270 1 $250,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-non Amt Non Ace-ser C
97689QBD7
0.060% 2031-Mar - 100.000 - 100.000 - 1 $0
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A
97689QKG0
2.250% 2025-Sep 104.790 - 104.790 - - 3 $75,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A
97689QKL9
2.600% 2027-Sep - 107.379 - 107.379 1.385 - 1.385 3 $45,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A
97689QMN3
1.800% 2026-Sep 104.471 - 104.471 104.721 - 104.721 0.896 - 0.896 2 $40,000 0.25
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A
976904T93
1.550% 2038-Nov - 100.097 - 100.097 - 2 $500,000
Wisconsin St Ser A
97705L2E6
5.000% 2024-May 104.566 - 104.566 - - 2 $30,000
Wisconsin St Ref-ser 3
97705L6E2
5.000% 2023-Nov 107.180 - 107.180 - - 2 $30,000
Wisconsin St Ref-ser 1
97705L8N0
5.000% 2027-May 117.778 - 117.778 118.078 - 118.078 0.467 - 0.467 2 $80,000 0.3
Wisconsin St Ser A
97705LC47
5.000% 2021-May 100.000 - 100.135 100.102 - 100.102 1.622 - 1.622 5 $125,000 0.102
Wisconsin St Ser C
97705LQ83
4.000% 2028-May 100.111 - 100.111 100.112 - 100.112 0.628 - 0.628 2 $90,000 0.001
Wisconsin St Ser A
97705LX36
4.000% 2031-May 100.101 - 100.101 - - 3 $45,000
Wisconsin St Ser B
97705LY27
5.000% 2022-May 100.146 - 100.146 - - 1 $35,000
Wisconsin St Ref-ser 1
97705MBR5
5.000% 2021-Nov 102.180 - 102.180 102.197 - 102.197 0.841 - 0.841 2 $10,000 0.017
Wisconsin St Ref-ser 1
97705MBS3
5.000% 2023-Nov 111.860 - 111.860 - - 1 $50,000
Wisconsin St Ref-ser 1
97705MBT1
5.000% 2025-Nov - 117.714 - 117.714 0.550 - 0.550 1 $5,000
Wisconsin St Ser A
97705MCZ6
5.000% 2028-May 118.020 - 118.020 - - 2 $50,000
Wisconsin St Ser B
97705MDM4
5.000% 2021-May 100.156 - 100.156 100.159 - 100.159 0.224 - 0.224 2 $1,610,000 0.003
Wisconsin St Ser B
97705MDN2
5.000% 2022-May 104.901 - 104.901 104.992 - 104.992 0.150 - 0.150 2 $250,000 0.091
Wisconsin St Ser B
97705MDP7
4.000% 2023-May 107.475 - 107.475 - - 1 $85,000
Wisconsin St Ref-ser 2
97705MEA9
5.000% 2024-Nov 116.130 - 116.130 116.816 - 116.816 0.216 - 0.216 4 $200,000 0.686
Wisconsin St Ref-ser 2
97705MED3
5.000% 2028-Nov - 121.520 - 121.520 0.645 - 0.645 2 $50,000
Wisconsin St Ser D
97705MFB6
5.000% 2022-May - 104.939 - 104.939 0.200 - 0.200 1 $125,000
Wisconsin St Ser A
97705MGE9
5.000% 2033-May 117.540 - 117.540 - - 2 $210,000
Wisconsin St Ref-ser 1
97705MGQ2
5.000% 2026-Nov 124.417 - 124.417 124.776 - 124.776 0.458 - 0.458 4 $385,000 0.359
Wisconsin St Ref-ser 1
97705MGR0
5.000% 2027-Nov 125.715 - 125.715 125.965 - 125.965 0.608 - 0.608 2 $150,000 0.25
Wisconsin St Ref-ser 1
97705MGU3
5.000% 2030-Nov 124.003 - 124.003 - - 1 $10,000
Wisconsin St Ref-ser 2
97705MJH9
5.000% 2025-Nov - 120.282 - 120.432 0.440 - 0.470 3 $90,000
Wisconsin St Ref-ser 2
97705MJK2
5.000% 2027-Nov 125.510 - 125.510 - - 2 $20,000
Wisconsin St Ref-ser 3
97705MKR5
5.000% 2029-Nov 124.652 - 124.652 125.152 - 125.152 0.729 - 0.729 2 $40,000 0.5
Wisconsin St Ser B
97705MLZ6
5.000% 2026-May 109.169 - 109.169 - - 3 $90,000
Wisconsin St Ser A
97705MMU6
5.000% 2025-May 118.212 - 118.212 - - 2 $100,000
Wisconsin St Ser B
97705MPC3
5.000% 2024-May 113.670 - 113.670 - - 3 $75,000
Wisconsin St Ser B
97705MPG4
4.000% 2028-May - 119.919 - 119.919 0.630 - 0.630 1 $395,000
Wisconsin St Ref-ser 1
97705MPW9
5.000% 2030-May 134.225 - 134.225 134.725 - 134.725 0.974 - 0.974 2 $20,000 0.5
Wisconsin St Unrefunded Balance-ref-ser 1
97705MQU2
5.000% 2022-May - 100.118 - 100.118 1.111 - 1.111 2 $60,000
Wisconsin St Ser A
97705MRG2
5.000% 2031-May 128.407 - 128.407 - - 2 $2,490,000+
Wisconsin St Ser B
97705MTT2
5.000% 2029-May 132.177 - 132.177 132.477 - 132.477 0.814 - 0.814 2 $90,000 0.3
Wisconsin St Ser B
97705MTX3
5.000% 2033-May - 129.807 - 129.807 1.110 - 1.110 1 $110,000
Wisconsin St Ref-taxable-ser 3
97705MUL7
0.800% 2026-May - 99.386 - 99.386 0.925 - 0.925 3 $4,500,000+
Wisconsin St Ctfs Partn Master Lease-ser A
977087JM8
5.000% 2021-Sep 101.699 - 101.699 - - 2 $310,000
Wisconsin St Clean Wtr Rev Ref-ser 1
977092XF7
5.000% 2029-Jun 114.488 - 114.488 - - 1 $125,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBC9
5.000% 2029-Jun - 118.300 - 118.300 0.500 - 0.500 1 $100,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBS4
5.000% 2026-Jun - 123.181 - 123.181 0.414 - 0.414 1 $250,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TCD6
5.000% 2031-Jun 131.827 - 131.827 - - 1 $130,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TCJ3
5.000% 2036-Jun 129.970 - 129.970 - - 1 $45,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100CY0
1.899% 2022-May - 101.640 - 101.640 0.304 - 0.304 2 $20,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B
977100FD3
5.000% 2036-May - 119.300 - 119.300 1.051 - 1.051 2 $10,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GM2
5.000% 2024-May - 114.168 - 114.168 0.300 - 0.300 1 $5,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GS9
5.000% 2029-May 124.410 - 124.410 124.910 - 124.910 0.765 - 0.765 2 $20,000 0.5
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100GY6
2.096% 2026-May - 105.363 - 105.363 1.000 - 1.000 4 $3,610,000+
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100GZ3
2.196% 2027-May 104.709 - 104.709 - - 1 $1,000,000+
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100HC3
2.399% 2030-May 103.103 - 103.103 - - 2 $30,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc-b
97710B4M1
5.000% 2021-Aug 101.375 - 101.375 - - 2 $40,000
Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B
97710BDK5
0.050% 2033-Dec 100.000 - 100.000 - - 1 $100,000
Wisconsin St Health & Edl Facs Auth Rev Meriter Hosp Inc-ser A
97710BG55
5.500% 2031-May 100.153 - 100.153 - - 1 $425,000
Wisconsin St Health & Edl Facs Auth Rev Ref-ministry Health Care-
97710BP97
5.000% 2024-Aug 105.140 - 105.140 - - 2 $10,000
Wisconsin St Health & Edl Facs Auth Rev Ref-ministry Health Care-
97710BQ54
4.250% 2029-Aug 104.321 - 104.321 - - 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Prohealth Care Inc
97710BS52
5.000% 2024-Aug 101.462 - 101.462 101.472 - 101.472 0.422 - 0.422 2 $60,000 0.01
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc
97710BW73
5.000% 2039-Jun 102.748 - 102.748 - - 3 $75,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B
97710BY55
5.000% 2032-Feb 101.941 - 101.941 - - 3 $150,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B
97710BZ21
5.000% 2027-Feb 103.308 - 103.308 103.758 - 103.758 0.401 - 0.401 2 $70,000 0.45
Wisconsin St Transn Rev Ser A
9771232J6
4.000% 2038-Jul 122.073 - 122.073 121.784 - 121.784 1.460 - 1.460 2 $1,130,000 -0.289
Wisconsin St Transn Rev Ser A
9771232M9
3.000% 2041-Jul 111.131 - 111.131 - - 3 $2,100,000
Wisconsin St Transn Rev Ref-ser 2
977123K31
5.000% 2026-Jul - 115.081 - 115.081 0.260 - 0.260 2 $150,000
Wisconsin St Transn Rev Ref-ser 1
977123K98
5.000% 2021-Jul - 100.905 - 100.905 0.402 - 0.402 1 $10,000
Wisconsin St Transn Rev Ser 1
977123Q27
5.000% 2024-Jul 114.788 - 114.788 - - 1 $60,000
Wisconsin St Transn Rev Ser 1
977123Q76
5.000% 2029-Jul - 114.083 - 114.083 0.550 - 0.550 1 $25,000
Wisconsin St Transn Rev Ref-ser 2
977123U48
5.000% 2029-Jul 125.756 - 125.756 - - 1 $150,000
Wisconsin St Transn Rev Ser A
977123U97
5.000% 2021-Jul - 100.900 - 100.900 0.426 - 0.426 4 $40,000
Wisconsin St Transn Rev Ser A
977123V39
5.000% 2023-Jul 110.110 - 110.110 - - 2 $100,000
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ref-three
97712D7A8
5.000% 2043-Aug 109.500 - 109.500 - - 1 $15,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DA55
4.000% 2042-Feb - 109.639 - 109.639 2.224 - 2.224 1 $25,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DCF1
5.000% 2021-Nov 102.496 - 102.496 102.514 - 102.514 0.571 - 0.571 2 $20,000 0.018
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DCP9
4.500% 2043-Nov 109.739 - 109.739 - - 2 $50,000
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-ser A
97712DCZ7
5.125% 2031-Apr - 109.652 - 109.652 0.250 - 0.250 2 $200,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc
97712DD52
4.000% 2030-Aug - 118.124 - 118.124 1.030 - 1.030 1 $115,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQT6
4.000% 2034-Nov 113.203 - 113.203 - - 1 $150,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQX7
5.000% 2034-Nov 120.084 - 120.084 - - 1 $35,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated
97712DVK9
5.000% 2022-Apr 104.152 - 104.207 104.237 - 104.237 0.510 - 0.510 3 $40,000 0.085

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