* 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
Appleton Wis Prom Nts
0381057C0
2.000% 2030-Apr 84.834 - 84.834 85.034 - 85.034 4.696 - 4.696 2 $20,000 0.2
Appleton Wis Area Sch Dist Ref
038106SP6
5.000% 2030-Mar 107.380 - 107.380 - - 2 $30,000
Appleton Wis Area Sch Dist Ref
038106SR2
5.000% 2032-Mar 107.096 - 107.426 107.194 - 107.194 3.729 - 3.729 3 $55,000 0.098
Appleton Wis Storm Wtr Sys Rev Ref
038137JM8
3.000% 2024-Apr 99.209 - 99.209 99.209 - 99.209 4.600 - 4.600 2 $20,000 0
Appleton Wis Wtrwks Rev Sys
038141PC5
4.000% 2028-Jan - 99.990 - 99.990 4.000 - 4.000 3 $150,000
Ashland Wis Corp Purp-ser A
044645KR9
3.000% 2023-Oct - 99.920 - 99.920 17.159 - 17.159 3 $150,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj
045142CS3
2.000% 2028-Jun 86.930 - 86.930 - - 2 $100,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj
045142CU8
2.200% 2030-Jun - 85.830 - 85.830 4.698 - 4.698 1 $50,000
Ashwaubenon Wis Sch Dist Ref
045153FY4
2.000% 2027-Apr - 91.310 - 91.310 4.719 - 4.719 3 $150,000
Baraboo Wis Corp Purp-ser A
067023XU0
5.000% 2032-May 107.420 - 107.420 - - 1 $25,000
Beloit Wis Corp Purp-ser B
080637JV4
3.000% 2026-May - 96.710 - 96.710 4.357 - 4.357 3 $150,000
Beloit Wis Corp Purp-ser B
080637UC3
3.000% 2025-Mar - 99.000 - 99.000 3.727 - 3.727 3 $75,000
Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A
112860AR2
3.500% 2033-Jun 90.763 - 90.763 93.009 - 93.009 4.394 - 4.394 3 $30,000 2.246
Caledonia Wis Corp Purp-ser A
129451ZH6
4.000% 2041-Apr - 92.450 - 92.450 4.634 - 4.634 1 $80,000
Campbellsport Wis Prom Nts-ser A
134501DS1
1.300% 2026-Apr 88.300 - 88.300 89.860 - 89.860 5.700 - 5.700 4 $840,000 1.56
Cedarburg Wis Sch Dist Prom Nts
150667HB2
3.000% 2025-Mar 97.747 - 97.747 - - 2 $50,000
Columbus Wis Sch Dist Sch Fac Impt
199641FS5
3.000% 2029-Mar 94.868 - 94.868 94.993 - 94.993 4.037 - 4.037 4 $40,000 0.125
Cuba Wis Sch Dist Ref
229588DL9
4.000% 2039-Apr 91.528 - 91.528 - - 2 $90,000
D C Everest Area Sch Dist Wis Marathon Cnty Sch Bldg & Impt
233087PY5
5.000% 2026-Apr 102.972 - 102.972 103.059 - 103.059 3.710 - 3.710 2 $395,000 0.087
Dane Cnty Wis Impt-ser B
2360915P5
3.500% 2034-Jun 94.003 - 94.003 - - 2 $50,000
Dane Cnty Wis Prom Nts-ser A
236092BZ4
3.000% 2026-Jun - 96.820 - 96.820 4.270 - 4.270 2 $20,000
Dane Cnty Wis Prom Nts-ser A
236092DU3
2.000% 2025-Jun - 95.732 - 95.732 4.682 - 4.682 2 $10,000
Dane Cnty Wis Prom Nts-ser A
236092KF8
4.000% 2032-Jun 100.880 - 100.880 - - 1 $85,000
Dane Cnty Wis Amt-arpt Proj-prom Nts-ser D
236092LP5
4.000% 2025-Jun - 99.972 - 99.972 4.015 - 4.015 3 $60,000
Dane Cnty Wis Amt-arpt Proj-prom Nts-ser D
236092LS9
5.000% 2028-Jun - 104.251 - 104.251 3.992 - 3.992 4 $120,000
Dane Cnty Wis Prom Nts-ser A
236092LX8
5.000% 2024-Jun 100.465 - 100.465 100.565 - 100.565 4.115 - 4.115 3 $30,000 0.1
Dane Cnty Wis Prom Nts-ser A
236092MB5
5.000% 2028-Jun - - - 2 $160,000
East Troy Wis Cmnty Sch Dist Ref
275679BY3
5.000% 2026-Mar - 101.701 - 101.701 3.758 - 3.758 3 $60,000
Eau Claire Cnty Wis Prom Nts-ser A
278407PG0
4.000% 2027-Sep 100.154 - 100.154 - - 1 $80,000
Eau Claire Wis Prom Nts-ser B
278444KP8
2.000% 2029-Apr 85.260 - 85.260 - - 4 $20,000
Eau Claire Wis Corp Purp-ser A
278444MZ4
4.000% 2029-Apr 102.112 - 102.112 102.237 - 102.237 3.549 - 3.549 2 $100,000 0.125
Eau Claire Wis Area Sch Dist Sch Impt
278445HN4
3.000% 2030-Apr - 90.600 - 90.600 4.693 - 4.693 2 $10,000
Eau Claire Wis Area Sch Dist Ref
278445JB8
5.000% 2030-Apr - 105.434 - 105.434 3.680 - 3.680 2 $70,000
Eau Claire Wis Area Sch Dist Ref
278445JG7
5.000% 2026-Apr 102.698 - 102.698 102.770 - 102.770 3.830 - 3.830 2 $50,000 0.072
Eau Claire Wis Area Sch Dist Ref
278445JL6
5.000% 2032-Apr 108.338 - 108.338 108.343 - 108.343 3.552 - 3.552 2 $370,000 0.005
Eau Claire Wis Wtrwks Rev Sys-ser A
278479KV1
4.125% 2042-May 91.988 - 91.988 - - 2 $300,000
Ellsworth Wis Cmnty Sch Dist Ref
289171GD6
4.000% 2024-Apr - 100.065 - 100.065 3.869 - 3.869 6 $30,000
Fond Du Lac Wis Sch Dist Ref-ser B
344496KF0
3.000% 2030-Apr 92.459 - 92.459 92.659 - 92.659 4.306 - 4.306 2 $60,000 0.2
Fond Du Lac Wis Sch Dist Ref-ser B
344496KH6
3.000% 2032-Apr 89.449 - 89.449 89.567 - 89.567 4.489 - 4.489 2 $170,000 0.118
Fond Du Lac Wis Sch Dist Ref-ser A
344496KS2
4.000% 2035-Apr 98.908 - 98.908 - - 1 $85,000
Fox Point & Bayside Wis Jt Sch Dist No 002 Sch Bldg & Fac Impt
351478FM9
3.000% 2034-Apr 84.093 - 84.093 - - 4 $200,000
Fox Vy Technical College Dist Wis Prom Nts-ser A
351594TE6
4.000% 2023-Dec 99.819 - 99.819 99.879 - 99.879 4.647 - 4.647 2 $50,000 0.06
Fredonia Wis Ref
356100CK1
3.000% 2024-Dec - 100.000 - 100.000 2.998 - 2.998 2 $10,000
Germantown Wis Sch Dist Ref-taxable
374100LP8
1.300% 2026-Apr - 90.215 - 90.215 5.536 - 5.536 1 $50,000
Gibraltar Area Wis Sch Dist Ref
374645BE8
5.000% 2028-Mar 105.097 - 105.097 105.197 - 105.197 3.716 - 3.716 2 $50,000 0.1
Gibraltar Area Wis Sch Dist Ref
374645BP3
4.000% 2037-Mar 95.668 - 95.668 - - 1 $105,000
Grand Chute Wis Prom Nts-ser A
38527UHD2
2.375% 2025-Dec 94.445 - 94.445 - - 2 $100,000
Grant Cnty Wis Ref-ser B
388082DP1
4.000% 2030-Mar - 100.723 - 100.723 3.820 - 3.820 2 $130,000
Grantsburg Wis Sch Dist Ref
388415GQ8
5.000% 2032-Mar 107.800 - 107.800 - - 1 $65,000
Green Bay Wis Corp Purp-ser A
392641V29
3.000% 2034-Apr 83.475 - 83.475 - - 3 $2,100,000
Green Bay Wis Prom Nts-ser B
392642DQ4
5.000% 2031-Apr 106.150 - 106.150 107.694 - 107.694 3.660 - 3.660 4 $820,000 1.544
Green Bay Wis Area Pub Sch Dist Sch Bldg & Impt
392643UF7
3.000% 2024-Apr - 99.312 - 99.312 4.391 - 4.391 3 $15,000
Green Bay Wis Area Pub Sch Dist Sch Bldg & Impt
392643UJ9
3.000% 2027-Apr 97.931 - 97.931 - - 1 $285,000
Green Cnty Wis Corp Purp-ser A
392856FU9
3.000% 2025-Dec 96.241 - 96.241 - - 3 $45,000
Hartford Wis Ref-ser B
416776TM4
4.000% 2024-May 99.752 - 99.752 - - 2 $50,000
Hobart Wis Fire Sta-ser B
433835PS8
4.000% 2031-Mar - 100.662 - 100.662 3.896 - 3.896 2 $20,000
Hobart Wis Fire Sta-ser B
433835PW9
4.000% 2035-Mar 98.939 - 98.939 99.042 - 99.042 4.106 - 4.106 3 $30,000 0.103
Howard-suamico Wis Sch Dist Sch Bldg & Impt
442841ML3
4.000% 2028-Mar 101.337 - 101.337 101.537 - 101.537 3.620 - 3.620 2 $40,000 0.2
Howard Wis Prom Nts-ser A
442854LU7
2.000% 2029-Dec 85.783 - 85.783 85.983 - 85.983 4.637 - 4.637 2 $40,000 0.2
Howards Grove Wis Sch Dist Ref
442860GM8
5.000% 2029-Apr 106.097 - 106.097 - - 1 $45,000
Hudson Wis Sch Dist Ref
444197LJ4
4.000% 2033-Mar - 99.997 - 99.997 4.000 - 4.000 10 $690,000
Jackson Wis Wtr Sys & Sew Sys Rev Ser B
469167CN8
4.000% 2040-May - 93.800 - 93.800 4.536 - 4.536 4 $220,000
Janesville Wis Prom Nts-ser A
4708443F6
2.000% 2024-Feb - 99.185 - 99.185 4.427 - 4.427 6 $60,000
Janesville Wis Prom Nts-ser A
4708444A6
2.000% 2024-Feb 98.878 - 98.878 - - 2 $30,000
Janesville Wis Prom Nts
4708445H0
2.000% 2027-Feb 91.323 - 91.323 91.494 - 91.590 4.753 - 4.786 7 $260,000 0.267
Kaukauna Wis Prom Nts-ser A
486260ZT2
2.000% 2030-Sep 81.725 - 81.725 - - 1 $100,000
Kenosha Cnty Wis Prom Nts-ser A
4897823Q3
4.000% 2025-Sep 99.770 - 99.770 - - 1 $25,000
Kenosha Cnty Wis Ref-ser A
489782V41
3.000% 2026-Sep - 96.616 - 96.616 4.243 - 4.243 3 $15,000
Kenosha Cnty Wis Corp Purp-ser B
489783AN0
5.000% 2025-Sep - 102.443 - 102.443 3.670 - 3.670 2 $100,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A-bam-tcrs
489836TG1
3.125% 2035-Apr 85.262 - 85.262 85.412 - 85.412 4.789 - 4.789 3 $75,000 0.15
Kenosha Wis Uni Sch Dist No 001 Ref
489836TS5
5.000% 2025-Apr 101.322 - 101.322 - - 1 $270,000
Kewaunee Wis Prom Nts
492890FA1
5.000% 2029-Mar - 104.828 - 104.828 4.000 - 4.000 2 $125,000
La Crosse Wis Corp Purp-ser A
502769KW1
4.000% 2037-Mar 96.178 - 96.178 96.378 - 96.378 4.359 - 4.359 2 $30,000 0.2
Lakeshore Wis Technical College Dist Prom Nts-ser A
51209EJR3
3.000% 2026-Mar 95.691 - 95.691 97.201 - 97.201 4.227 - 4.227 3 $300,000 1.51
Ledgeview Wis Ref-ser A
523288FD5
2.000% 2028-Oct - 87.771 - 87.771 4.776 - 4.776 4 $220,000
Lima Wis Dev Rev Var-sharon S Richardson Proj-
532598AB5
4.320% 2042-Oct - 100.000 - 100.000 - 2 $50,000
Madison Wis Area Technical College Dist Ref
55844PTJ7
4.000% 2026-Mar 100.272 - 100.272 100.341 - 100.341 3.850 - 3.850 2 $50,000 0.069
Madison Wis Area Technical College Dist Prom Nts-ser C
55844PTR9
3.000% 2025-Mar - 98.493 - 98.493 4.100 - 4.106 6 $1,350,000
Madison Wis Area Technical College Dist Prom Nts-ser G
55844PXY9
4.000% 2028-Mar 101.350 - 101.350 - - 3 $130,000
Madison Wis Area Technical College Dist Prom Nts-ser A
55844PYE2
4.000% 2025-Mar 99.805 - 99.805 - - 2 $20,000
Madison Wis Area Technical College Dist Prom Nts-ser A
55844PYH5
4.000% 2028-Mar 101.304 - 101.304 - - 1 $55,000
Madison Wis Prom Nts-ser A
55844RNJ9
4.000% 2024-Oct 100.169 - 100.169 100.334 - 100.334 3.658 - 3.658 4 $80,000 0.165
Madison Wis Prom Nts-ser A
55844RQB3
3.000% 2026-Oct 96.600 - 96.600 97.659 - 97.659 3.832 - 3.832 4 $500,000 1.059
Madison Wis Prom Nts-ser A
55844RSB1
4.000% 2025-Oct - 100.767 - 100.767 3.600 - 3.600 2 $300,000
Madison Wis Prom Nts-ser A
55844RTL8
2.000% 2029-Oct 84.030 - 84.030 - - 2 $20,000
Madison Wis Prom Nts-ser A
55844RVE1
3.000% 2030-Oct 91.176 - 91.176 - - 1 $5,000
Madison Wis Prom Nts-ser A
55844RWP5
5.000% 2024-Oct - 101.370 - 101.370 3.600 - 3.600 2 $150,000
Madison Wis Prom Nts-ser A
55844RWV2
4.000% 2030-Oct 101.272 - 101.272 - - 2 $40,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt
558495NW3
4.000% 2032-Mar 100.840 - 100.840 - - 1 $20,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt
558495PR2
5.000% 2031-Mar 106.650 - 106.650 - - 1 $30,000
Madison Wis Met Sch Dist Tax & Rev Antic Prom Nts
558495QE0
5.000% 2024-Sep - 101.039 - 101.039 3.781 - 3.781 2 $0
Madison Wis Wtr Util Rev
558614FS7
2.850% 2028-Jan - 93.733 - 93.733 4.483 - 4.483 2 $20,000
Madison Wis Wtr Util Rev Ser A
558614HY2
4.000% 2025-Jan 99.809 - 99.809 100.604 - 100.604 3.501 - 3.501 2 $100,000 0.795
Marinette Wis Sch Dist Ref-ser A
568516JB5
3.000% 2028-Mar 95.352 - 95.352 95.552 - 95.552 4.110 - 4.110 2 $40,000 0.2
Mc Farland Wis Sch Dist Sch Impt-ser A
580458HH3
4.000% 2037-Apr - 97.377 - 97.377 4.257 - 4.257 1 $50,000
Mequon Wis Sew Sys Impt-ser A
587316QF0
4.000% 2024-Oct - 100.325 - 100.325 3.668 - 3.668 4 $100,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A
596697QN5
5.000% 2029-Mar 104.056 - 104.056 - - 1 $100,000
Milton Wis Sch Dist Ref
602190GL8
4.000% 2028-Mar 98.680 - 98.680 - - 4 $60,000
Milwaukee Cnty Wis Tran-prom Nts-ser C
6022454M1
2.000% 2029-Sep 86.251 - 86.251 86.451 - 86.451 4.643 - 4.643 2 $20,000 0.2
Milwaukee Cnty Wis Ref-ser A
602245R61
5.000% 2024-Aug 100.775 - 100.775 - - 1 $45,000
Milwaukee Cnty Wis Taxable-pension Prom Nts-ser A
602245UM2
6.840% 2028-Dec - 103.892 - 103.892 5.952 - 5.952 1 $1,000,000+
Milwaukee Cnty Wis Arpt Rev Ref-ser A
602248LF1
5.000% 2028-Dec - 106.440 - 106.440 3.622 - 3.622 1 $15,000
Milwaukee Wis Prom Nts-ser N4
602366C95
5.000% 2029-Apr - 104.770 - 104.770 4.025 - 4.025 3 $75,000
Milwaukee Wis Prom Nts-ser N3
602366H66
5.000% 2031-Apr - 104.953 - 105.050 4.208 - 4.223 5 $120,000
Milwaukee Wis Corp Purp-ser B4
602366P34
5.000% 2034-Apr 103.966 - 103.966 104.086 - 104.086 4.418 - 4.418 2 $120,000 0.12
Milwaukee Wis Prom Nts-ser N7
602366T71
5.000% 2030-Apr - 105.635 - 105.635 4.007 - 4.007 3 $60,000
Milwaukee Wis Prom Nts-ser N7
602366T89
5.000% 2031-Apr - 104.850 - 104.850 4.239 - 4.239 3 $90,000
Milwaukee Wis Prom Nts-ser N2
602366US3
4.000% 2026-Mar 99.351 - 99.351 100.000 - 100.000 3.999 - 3.999 3 $45,000 0.649
Milwaukee Wis Corp Purp-ser B3
602366UT1
2.000% 2027-Mar 90.220 - 90.220 - - 2 $10,000
Milwaukee Wis Corp Purp-ser B3
602366UW4
3.000% 2030-Mar - 88.890 - 88.890 5.046 - 5.046 2 $30,000
Milwaukee Wis Corp Purp-ser B5
602366XB7
3.000% 2031-Apr 86.680 - 86.680 87.080 - 87.080 5.093 - 5.093 3 $15,000 0.4
Milwaukee Wis Corp Purp-ser B5
602366YM2
5.000% 2030-Apr 102.360 - 102.360 102.424 - 102.424 4.248 - 4.248 4 $140,000 0.064
Milwaukee Wis Prom Nts-ser N3
602366ZQ2
5.000% 2027-Apr - 103.062 - 103.062 4.054 - 4.054 3 $90,000
Milwaukee Wis Prom Nts-ser N3
602366ZS8
5.000% 2029-Apr - 104.547 - 104.547 4.070 - 4.070 3 $45,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser D
602369MJ6
5.000% 2025-Jun - - - 1 $350,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser D
602369MK3
5.000% 2026-Jun - - - 1 $500,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser D
602369ML1
5.000% 2027-Jun - - - 1 $500,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser D
602369MM9
5.000% 2028-Jun - - - 1 $150,000
Milwaukee Wis Met Sew Dist Prom Nts-ser A
602409JB1
4.000% 2026-Oct 99.758 - 99.758 - - 1 $200,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate
602409LW2
4.000% 2026-Oct 100.529 - 100.529 - - 1 $20,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds
602409MD3
4.000% 2024-Oct - 100.373 - 100.373 3.619 - 3.619 3 $75,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds
602409MK7
4.000% 2030-Oct - 102.267 - 102.414 3.550 - 3.577 4 $1,960,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds-
602409PB4
5.000% 2031-Oct 110.941 - 110.941 110.951 - 110.951 3.424 - 3.424 2 $200,000 0.01
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A
602418BR5
5.000% 2030-Nov - 103.990 - 103.990 3.637 - 3.637 3 $15,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs
602418CJ2
5.000% 2026-Nov 102.663 - 102.663 102.763 - 102.763 4.049 - 4.049 3 $75,000 0.1
Milwaukee Wis Sew Rev Ser S5
60242MDG5
4.000% 2030-Jun 98.261 - 98.261 99.691 - 99.691 4.053 - 4.053 3 $45,000 1.43
Milwaukee Wis Sew Rev Sys-ser S7
60242MDX8
4.000% 2028-Jun 97.970 - 97.970 - - 1 $10,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c
60242NDQ1
N/R 2040-Apr - 35.300 - 35.300 6.409 - 6.409 1 $75,000
Monona Grove Wis Sch Dist Sch Bldg & Impt
610056LZ4
4.000% 2031-May 100.150 - 101.041 101.610 - 101.610 3.678 - 3.678 4 $240,000 1.46
Monona Wis Prom Nts-ser A
610100F20
5.000% 2031-Apr - 105.470 - 105.470 3.887 - 3.887 1 $50,000
Mount Horeb Wis Area Sch Dist Ref
621638LH6
3.250% 2037-Mar 80.299 - 80.299 81.322 - 81.322 5.200 - 5.200 4 $40,000 1.023
Mount Pleasant Vlg Wis Prom Nts-ser A
622792NF2
5.000% 2025-Mar 101.197 - 101.197 101.218 - 101.218 4.109 - 4.109 2 $100,000 0.021
Mount Pleasant Vlg Wis Prom Nts-ser A
622792NJ4
4.000% 2028-Mar 100.248 - 100.248 100.373 - 100.373 3.836 - 3.836 3 $60,000 0.125
Mount Pleasant Vlg Wis Prom Nts-ser A
622792NV7
2.000% 2031-Mar 81.242 - 81.242 81.307 - 81.307 5.051 - 5.051 3 $60,000 0.065
Mount Pleasant Vlg Wis Nt Antic Nts-ser A
622792NW5
3.000% 2027-Mar - 95.783 - 95.783 4.339 - 4.339 2 $100,000
Mukwonago Wis Sch Dist Waukesha & Walworth Cntys Ref
625070JM0
4.000% 2032-Apr 99.840 - 99.840 100.123 - 100.123 3.752 - 3.752 5 $3,000,000+ 0.283
Neenah Wis Prom Nts-ser A
64008RBC1
4.000% 2033-Mar 99.053 - 99.053 - - 2 $270,000
Neillsville Wis Sch Dist Sch Fac Impt
640180BM6
5.000% 2026-Apr 102.275 - 102.275 102.325 - 102.325 4.015 - 4.015 2 $400,000 0.05
New Berlin Wis Prom Nts-ser A
6422882X1
5.000% 2024-Jun - 100.833 - 100.833 3.705 - 3.705 1 $1,090,000+
New Berlin Wis Prom Nts-ser A
6422883F9
4.000% 2032-Jun 101.633 - 101.633 - - 1 $195,000
New Richmond Wis Corp Purp-ser B
648431UK8
1.200% 2032-Mar - 75.000 - 75.000 4.851 - 4.851 1 $105,000
North Fond Du Lac Wis Sch Dist Sch Impt
659411DT6
3.000% 2027-Apr - 96.095 - 96.095 4.210 - 4.210 2 $120,000
North Fond Du Lac Wis Sch Dist Sch Bldg & Fac Impt
659411FC1
5.000% 2034-Apr - 106.503 - 106.503 3.860 - 3.860 1 $50,000
Northwood Technical College Dist Wis Prom Nts-ser A
66858KAL3
4.000% 2026-Oct 99.842 - 99.842 - - 3 $120,000
Oregon Wis Sch Dist Sch Impt
685814LZ6
2.700% 2027-Mar 92.529 - 92.529 - - 1 $25,000
Oregon Wis Sch Dist Sch Bldg & Impt-green Bds
685814MP7
5.000% 2024-Mar 100.316 - 100.366 100.366 - 100.376 4.078 - 4.102 5 $140,000 0.06
Oshkosh Wis Area Sch Dist Ref-taxable
687908HU0
0.750% 2026-Mar 89.451 - 89.451 - - 3 $2,205,000
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt
687908JH7
3.000% 2027-Mar - 96.561 - 96.561 4.086 - 4.086 3 $90,000
Oshkosh Wis Corp Purp-ser B
68825E6L8
3.125% 2025-Dec - 97.741 - 97.741 4.223 - 4.223 2 $10,000
Oshkosh Wis Storm Wtr Util Rev Ref-ser I
68825RGK0
2.500% 2030-May - 87.310 - 87.310 4.766 - 4.766 2 $140,000
Oshkosh Wis Storm Wtr Util Rev Ser E-bam-tcrs
68825RHG8
3.000% 2033-May 87.199 - 87.199 - - 1 $10,000
Oshkosh Wis Storm Wtr Util Rev Ser C
68825RHN3
5.000% 2024-May 100.477 - 100.477 100.537 - 100.537 4.066 - 4.066 2 $50,000 0.06
Oshkosh Wis Swr Sys Rev Ser D
68825VFM8
2.000% 2028-May 87.558 - 87.558 - - 1 $100,000
Oshkosh Wis Swr Sys Rev Ser E
68825VHW4
4.000% 2028-May 100.651 - 100.651 - - 1 $15,000
Oshkosh Wis Swr Sys Rev Ser E
68825VKP5
5.000% 2031-May 107.905 - 107.905 - - 1 $15,000
Oshkosh Wis Prom Nts-ser B
68825WKR9
2.000% 2031-Jun - 81.040 - 81.040 5.006 - 5.006 2 $50,000
Outagamie Cnty Wis Cap Impt-ser C
689900F78
3.000% 2032-Nov - 87.890 - 87.970 4.637 - 4.648 5 $110,000
Outagamie Cnty Wis Prom Nts-ser A
689900H27
3.000% 2024-Nov - 98.833 - 99.783 3.203 - 4.105 5 $85,000
Peshtigo Wis Sch Dist Ref
715777EZ7
4.000% 2038-Mar - 96.665 - 96.665 4.313 - 4.313 4 $100,000
Pewaukee Wis Sch Dist Ref-ser A
717021KW8
4.000% 2034-Mar 98.672 - 98.672 - - 2 $50,000
Pleasant Prairie Wis Prom Nts-ser A
728534XM5
4.000% 2033-Aug 99.569 - 99.569 - - 1 $20,000
Portage Wis Corp Purp-ser A
736032QY2
4.000% 2035-Apr - 98.100 - 98.100 4.210 - 4.210 2 $110,000
Portage Wis Sew Sys Rev Ser C
736065BM4
3.000% 2035-May - 84.774 - 84.774 4.721 - 4.721 4 $200,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian
74439YDT5
4.000% 2059-Jul 79.958 - 79.958 - - 3 $45,000
Public Fin Auth Wis Multifamily Hsg Rev Forest Cove Apts-ser A
74441XAL3
5.875% 2039-Feb 100.443 - 100.443 - - 2 $200,000
Public Fin Auth Wis Multifamily Hsg Rev Ellsworth Parkview Apts &
74441XDE6
4.200% 2051-Dec - 28.000 - 28.000 - 1 $30,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-
74442CAQ7
5.000% 2029-Jun 99.261 - 99.261 99.461 - 99.461 5.109 - 5.109 2 $400,000 0.2
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj
74442CBF0
5.000% 2026-Jun - 102.383 - 102.383 4.048 - 4.048 3 $75,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj
74442CBL7
5.000% 2031-Jun 99.815 - 99.815 - - 1 $110,000
Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr
74442CCF9
3.090% 2050-Jun - 61.554 - 61.554 5.996 - 5.996 1 $3,470,000+
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A
74442CCM4
5.000% 2027-Jun - 102.963 - 102.963 4.121 - 4.121 3 $465,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A
74442CCR3
5.000% 2031-Jun 102.614 - 102.614 102.674 - 102.674 4.530 - 4.530 2 $970,000 0.06
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A
74442CDB7
4.000% 2045-Jun 81.878 - 81.878 81.878 - 81.911 5.430 - 5.433 7 $0 0.033
Public Fin Auth Wis Hosp Rev Ref-unc Health Southeastern
74442CDS0
4.000% 2051-Feb 56.094 - 56.094 56.094 - 56.094 7.965 - 7.965 3 $75,000 0
Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A
74442EHJ2
4.000% 2027-Jun 91.275 - 91.275 - - 4 $1,540,000
Public Fin Auth Wis Multifamily Rent Hsg Rev North Pointe Estates Pj-ser A
74442HAR4
4.500% 2050-Apr 100.000 - 100.000 - - 1 $50,000
Public Fin Auth Wis Rev Unrefunded Balance-ref Roseman
74442PA21
4.000% 2042-Apr 77.353 - 77.828 77.603 - 78.078 5.974 - 6.024 4 $5,600,000+ 0.725
Public Fin Auth Wis Rev Unrefunded Balance-ref Roseman
74442PA39
4.000% 2052-Apr 70.182 - 71.782 70.432 - 70.432 6.230 - 6.230 3 $3,835,000+ 0.25
Public Fin Auth Wis Rev St Johns College Proj
74442PCE3
3.000% 2045-Oct 91.350 - 91.900 - - 5 $80,000
Public Fin Auth Wis Rev Ref-taxable-princeton
74442PDZ5
3.340% 2029-Jul - 90.320 - 90.320 5.313 - 5.313 1 $15,000
Public Fin Auth Wis Rev Taxable-air Cargo Oblig Group
74442PRY3
2.923% 2029-Jul - 83.830 - 83.830 6.316 - 6.316 3 $30,000
Public Fin Auth Wis Rev Ref-providence St Joseph
74442PTB1
4.000% 2041-Oct - 94.150 - 94.150 - 2 $20,000
Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A
74442PVC6
3.000% 2050-Jul 62.485 - 62.485 - - 1 $5,000
Public Fin Auth Wis Rev Unrefunded Balance-ref Roseman
74442PZZ1
4.000% 2032-Apr 91.350 - 91.350 91.600 - 91.600 5.236 - 5.236 2 $1,430,000 0.25
Public Fin Auth Wis Edl Fac Rev Guilford College
74443DBZ3
4.250% 2030-Jan 92.680 - 92.680 92.850 - 92.850 5.620 - 5.620 4 $80,000 0.17
Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst
74443UAV5
5.000% 2029-May 95.750 - 95.750 96.250 - 96.250 5.789 - 5.789 2 $150,000 0.5
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare
74444KBK9
3.000% 2050-Jan 60.888 - 60.888 - - 2 $10,000
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera
74444KCS1
4.000% 2047-Oct 80.870 - 80.870 - - 1 $125,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist
74444YAK0
5.000% 2027-Mar 102.036 - 102.036 102.106 - 102.106 4.077 - 4.077 2 $20,000 0.07
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist
74444YAW4
5.000% 2046-Mar - 99.686 - 99.686 5.023 - 5.023 2 $50,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj-
74445MAA7
2.625% 2025-Nov - 95.535 - 95.535 4.899 - 4.899 6 $450,000
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A
74447GAQ3
5.000% 2032-Oct 107.560 - 107.560 - - 1 $10,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj
74447HAB4
3.300% 2046-Oct 97.628 - 97.628 98.128 - 98.128 - 2 $20,000 0.5
Pulaski Wis Cmnty Sch Dist Ref
745763LM2
5.000% 2028-Mar 105.552 - 105.552 - - 1 $110,000
Pulaski Wis Cmnty Sch Dist Ref
745763LQ3
5.000% 2031-Mar 107.049 - 107.049 107.151 - 107.151 3.737 - 3.737 2 $50,000 0.102
Racine Cnty Wis Ref-taxable-ser B
749845WK5
3.378% 2039-Sep 72.621 - 72.621 - - 3 $45,000
Racine Wis Ref
750022AQ8
4.000% 2027-Dec 99.876 - 99.876 100.000 - 100.000 3.948 - 3.948 2 $200,000 0.124
Racine Wis Ref
750022ES0
4.000% 2028-Dec - 102.640 - 102.640 3.316 - 3.316 2 $100,000
Racine Wis Ref
750022ET8
4.000% 2029-Dec - 102.900 - 102.900 3.250 - 3.250 1 $35,000
Racine Wis Ref-ser B
750022FQ3
3.000% 2030-Dec 91.302 - 91.302 91.502 - 91.502 4.394 - 4.394 2 $60,000 0.2
Racine Wis Ref
750022HB4
5.000% 2028-Dec - 105.341 - 105.341 3.850 - 3.850 1 $10,000
Racine Wis Ref
750022HD0
2.000% 2030-Dec 83.593 - 83.593 83.793 - 83.793 4.686 - 4.686 2 $20,000 0.2
Racine Wis Uni Sch Dist Sch Impt
750046MC5
4.000% 2028-Apr 99.895 - 99.895 - - 2 $60,000
Racine Wis Wtrwks Rev Sys Mtg
750055ND3
2.000% 2034-Sep 76.890 - 76.890 77.090 - 77.090 4.707 - 4.707 2 $30,000 0.2
Random Lake Wis Sch Dist Ref
752791EA7
4.000% 2032-Mar - 98.750 - 98.750 4.177 - 4.177 3 $45,000
Rhinelander Wis Prom Nts-ser A
762169RJ1
5.000% 2024-Oct - 101.148 - 101.148 3.724 - 3.724 2 $300,000
Rhinelander Wis Prom Nts-ser A
762169RP7
5.000% 2029-Oct - 107.413 - 107.413 3.600 - 3.600 2 $340,000
River Falls Wis Corp Purp-ser A
768177SC2
5.000% 2025-Sep - 102.499 - 102.499 3.642 - 3.642 2 $240,000
River Falls Wis Corp Purp-ser A
768177SE8
5.000% 2027-Sep - 105.525 - 105.525 3.481 - 3.481 1 $250,000
River Falls Wis Corp Purp-ser A
768177SW8
4.000% 2043-Sep - 94.990 - 95.840 4.313 - 4.379 7 $1,135,000
River Ridge Sch Dist Wis Corp Purp
768355AN9
3.000% 2026-Mar - 96.914 - 96.914 4.355 - 4.355 2 $10,000
Rock Cnty Wis Corp Purp
772028SJ6
4.000% 2033-Sep 101.272 - 101.272 - - 2 $200,000
St Croix Cent Sch Dist Wis Ref
789220JW1
4.000% 2026-Mar 99.966 - 99.966 100.159 - 100.159 3.929 - 3.929 3 $90,000 0.193
Salem Wis Sch Dist Ref
79464PCW5
5.000% 2029-Apr 105.625 - 105.625 - - 1 $20,000
Sauk Prairie Wis Sch Dist Ref
804350HQ2
3.000% 2029-Mar - 94.334 - 94.334 4.178 - 4.178 2 $140,000
Shawano Wis Elec Sys Rev
820418AE1
4.125% 2039-May - 96.340 - 96.340 4.453 - 4.453 3 $75,000
Sheboygan Falls Wis Sch Dist Ref-ser B
821013GM5
4.000% 2027-Apr 99.560 - 99.560 - - 1 $75,000
Slinger Wis Sch Dist Unrefunded Balance-corp Purp
831460GG9
3.250% 2034-Apr 98.266 - 98.266 - - 2 $360,000
Somers Vlg Wis Ref-taxable-ser A
83459CBS3
3.500% 2024-Jun 98.064 - 98.064 98.370 - 98.370 6.001 - 6.001 7 $350,000 0.306
Somerset Wis Corp Purp-ser A
835142KF6
5.000% 2031-Dec - 109.830 - 109.830 3.600 - 3.600 2 $430,000
Somerset Wis Sch Dist Sch Impt
835143FR4
4.000% 2026-Apr 99.622 - 99.622 - - 2 $10,000
South Milwaukee Wis Prom Nts-ser A
838855D35
4.000% 2032-Apr - 99.540 - 99.540 4.064 - 4.064 1 $25,000
Stevens Point Wis Area Pub Sch Dist Sch Impt
86024WFC9
3.000% 2024-Apr 99.361 - 99.361 99.381 - 99.381 4.250 - 4.250 2 $200,000 0.02
Stoughton Wis Area Sch Dist Corp Purp
862337GW6
4.000% 2032-Mar - 99.847 - 99.847 4.021 - 4.021 2 $20,000
Sun Prairie Wis Area Sch Dist Ref
866854RV6
5.000% 2026-Mar 102.487 - 102.487 - - 2 $60,000
Sun Prairie Wis Wtr & Lt Util Rev Ser A
866859DX6
2.350% 2024-Apr 96.745 - 96.745 98.360 - 98.360 5.686 - 5.686 7 $50,000 1.615
Superior Wis Sch Dist Sch Impt
868424HQ8
3.000% 2034-Apr 83.594 - 83.594 - - 2 $100,000
Trempealeau Cnty Wis Justice Ctr-ser A
894843FU0
3.000% 2027-Nov - 97.498 - 97.498 3.664 - 3.664 2 $20,000
Trempealeau Cnty Wis Justice Ctr-ser A
894843FV8
4.000% 2028-Nov 100.540 - 100.540 - - 2 $90,000
Two Rivers Wis Pub Sch Dist Ref
902098JW3
4.000% 2036-Mar 96.987 - 96.987 98.456 - 98.456 4.160 - 4.160 9 $385,000 1.469
University Wis Hosps & Clinics Auth Rev Ser A
915260DG5
5.000% 2043-Apr 100.108 - 100.393 100.283 - 100.568 4.871 - 4.935 6 $60,000 0.46
University Wis Hosps & Clinics Auth Rev Ser B-green Bds
915260EC3
5.000% 2027-Apr - 103.329 - 103.329 3.973 - 3.973 1 $10,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds
915260EF6
5.000% 2030-Apr 105.952 - 105.952 106.077 - 106.077 3.932 - 3.932 2 $20,000 0.125
University Wis Hosps & Clinics Auth Rev Ser B-green Bds
915260EU3
4.000% 2051-Apr - 87.692 - 87.692 4.812 - 4.812 3 $150,000
Verona Wis Corp Purp-ser A
925088VZ6
3.000% 2028-Jun 92.500 - 92.500 92.740 - 92.740 4.750 - 4.750 3 $150,000 0.24
Verona Wis Area Sch Dist Ref-taxable
925095QN4
3.150% 2027-Mar 92.650 - 92.650 92.770 - 92.770 5.495 - 5.495 3 $30,000 0.12
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NBL7
5.000% 2036-Jul 99.775 - 99.775 - - 1 $30,000
Washington Cnty Wis Communication Proj
938752PN6
2.000% 2030-Mar 84.347 - 84.347 84.458 - 84.458 4.845 - 4.845 2 $180,000 0.111
Waterford Wis Graded Jt Sch Dist No 1 Prom Nts
941521CM6
4.000% 2026-Apr 99.885 - 99.885 99.999 - 99.999 4.000 - 4.000 2 $100,000 0.114
Waterford Wis Graded Jt Sch Dist No 1 Prom Nts
941521CP9
3.000% 2028-Apr 94.635 - 94.635 94.290 - 94.290 4.411 - 4.411 5 $95,000 -0.345
Waukesha Cnty Wis Prom Nts-ser A
943062TF6
4.000% 2030-Apr 100.810 - 100.810 - - 2 $20,000
Waukesha Wis Prom Nts-ser A
943080TT8
3.000% 2024-Oct - 98.540 - 100.000 3.000 - 4.501 7 $60,000
Waukesha Wis Prom Nts-ser B
943080VQ1
2.000% 2030-Oct 83.891 - 83.891 84.091 - 84.091 4.691 - 4.691 2 $30,000 0.2
Waukesha Wis Ref-ser C
943080VX6
2.000% 2029-Oct 83.980 - 83.980 - - 1 $10,000
Waukesha Wis Prom Nts-ser D
943080WT4
5.000% 2029-Oct 107.143 - 107.143 107.244 - 107.244 3.646 - 3.646 2 $70,000 0.101
Waukesha Wis Ref-ser E
943080XF3
4.000% 2033-Oct 98.822 - 98.822 98.922 - 98.922 4.133 - 4.133 2 $20,000 0.1
Waukesha Wis Ref-ser H
943080YF2
5.000% 2030-Oct 107.894 - 107.894 - - 1 $105,000
Waukesha Wis Prom Nts-ser B
943080YY1
5.000% 2027-Oct 104.457 - 104.457 - - 1 $75,000
Waukesha Wis Sch Dist Prom Nts
943099FU0
4.000% 2026-Apr 100.533 - 100.533 100.569 - 100.569 3.760 - 3.760 2 $100,000 0.036
Wausau Wis Corp Purp-ser B
943334X98
3.000% 2036-Apr - 83.318 - 83.318 4.788 - 4.788 4 $400,000
Wausau Wis Swr Sys Rev Ser C
943368FM7
2.500% 2034-May 79.809 - 79.809 80.159 - 80.159 4.927 - 4.927 3 $45,000 0.35
Waushara Cnty Wis Nt Antic Nts-ser A
943445CH7
4.500% 2027-Jun 100.052 - 100.946 101.029 - 101.029 3.856 - 3.856 3 $70,000 0.977
West Allis West Milwaukee Et Al Wis Sch Dist Prom Nts-ser C
951164JE3
4.000% 2024-Apr 99.500 - 99.500 - - 2 $200,000
Western Wis Technical College Dist Wis Ref-ser A
95988MCB1
4.000% 2029-Apr - 100.000 - 100.000 4.000 - 4.000 1 $190,000
Western Wis Technical College Dist Wis Ref-ser E
95988MDH7
4.000% 2027-Apr - 101.000 - 101.000 3.313 - 3.313 1 $130,000
Western Wis Technical College Dist Wis Prom Nts-ser B
95988MJC2
2.000% 2025-Apr - 96.855 - 96.855 4.177 - 4.177 2 $20,000
Windsor Vlg Wis Wtr Sys Rev Ser B
97380YAX9
5.000% 2030-May - 106.280 - 106.280 3.909 - 3.909 2 $40,000
Winneconne Wis Cmnty Sch Dist Prerefunded-ref
974730EC3
3.000% 2036-Apr - 97.545 - 97.839 3.914 - 4.040 5 $380,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BN7
N/R 2023-Dec 98.802 - 98.802 - - 3 $45,000
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated
976595FB9
5.250% 2023-Dec 99.817 - 99.817 100.217 - 100.217 4.150 - 4.150 3 $60,000 0.4
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr
976595FD5
5.250% 2023-Dec 100.078 - 100.078 - - 1 $80,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C
976595FF0
N/R 2028-Dec - 81.185 - 81.185 4.040 - 4.040 2 $50,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj
976596AY2
5.000% 2023-Dec - 100.137 - 100.137 4.283 - 4.283 1 $25,000
Wisconsin Dells Wis Maintenance Fac
976622MJ6
4.000% 2040-Mar - 95.744 - 95.744 4.366 - 4.366 4 $200,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser
97671VAG0
3.500% 2033-Jul 83.166 - 83.166 - - 2 $10,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser
97671VAL9
4.125% 2053-Jul - 72.600 - 72.600 6.140 - 6.140 4 $320,000
Wisconsin Rapids Wis Corp Purp-ser A
976860L38
3.000% 2027-Jun - 99.451 - 99.451 3.159 - 3.159 1 $25,000
Wisconsin Rapids Wis Sch Dist Ref
976891GT2
5.000% 2028-Apr 105.078 - 105.078 105.278 - 105.278 3.717 - 3.717 2 $30,000 0.2
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QNY8
1.550% 2029-Sep - 82.966 - 83.833 4.710 - 4.898 5 $420,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds
97689QPV2
1.500% 2028-Sep - 85.848 - 85.848 4.759 - 4.759 3 $60,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QRJ7
4.150% 2040-Sep 91.934 - 91.934 92.035 - 92.035 4.845 - 4.845 2 $200,000 0.101
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QRU2
3.250% 2027-Sep - 99.096 - 99.096 3.498 - 3.498 3 $300,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QSL1
4.125% 2035-Sep - 99.278 - 99.278 4.202 - 4.202 4 $120,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QSN7
4.850% 2043-Sep 98.500 - 98.650 99.750 - 99.997 4.850 - 4.869 7 $275,000 1.497
Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser C
976904M25
4.150% 2046-May - 100.000 - 100.000 - 1 $500,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A
976904ST0
4.220% 2042-May - 100.000 - 100.000 - 6 $800,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A
976904V58
0.625% 2025-Nov 90.973 - 90.973 - - 1 $25,000
Wisconsin St Ref-ser 4
97705L6W2
5.000% 2025-May 100.759 - 100.924 101.104 - 101.104 3.951 - 3.951 6 $1,220,000 0.345
Wisconsin St Ser A
97705MA21
5.000% 2039-May 106.090 - 106.202 106.352 - 106.640 4.075 - 4.114 6 $320,000 0.55
Wisconsin St Ser C
97705MAS4
5.000% 2024-May - 100.710 - 100.710 3.764 - 3.764 2 $20,000
Wisconsin St Ser C
97705MAX3
5.000% 2029-May 100.385 - 100.385 100.535 - 100.535 4.065 - 4.065 4 $100,000 0.15
Wisconsin St Ser C
97705MAZ8
5.000% 2031-May 100.461 - 100.476 100.521 - 100.717 3.752 - 4.089 7 $3,030,000+ 0.256
Wisconsin St Ref-ser 2
97705MB38
5.000% 2031-May 109.243 - 109.243 109.443 - 109.443 3.568 - 3.568 2 $20,000 0.2
Wisconsin St Ref-ser 2
97705MB61
5.000% 2034-May 111.772 - 111.818 111.918 - 112.272 3.483 - 3.524 4 $40,000 0.5
Wisconsin St Ref-ser 1
97705MBS3
5.000% 2023-Nov 100.028 - 100.028 100.068 - 100.068 4.147 - 4.147 2 $100,000 0.04
Wisconsin St Ref-ser 1
97705MBT1
5.000% 2025-Nov - 101.948 - 101.948 3.724 - 3.724 2 $100,000
Wisconsin St Ser B
97705MD77
5.000% 2033-May 110.149 - 110.149 110.219 - 110.219 3.605 - 3.605 3 $90,000 0.07
Wisconsin St Ser A
97705MDG7
5.000% 2035-May - 101.214 - 101.214 4.200 - 4.200 4 $60,000
Wisconsin St Ser D
97705MFD2
5.000% 2024-May 100.505 - 100.505 100.523 - 100.523 4.086 - 4.086 2 $40,000 0.018
Wisconsin St Ser D
97705MFJ9
4.000% 2029-May - 99.749 - 99.749 4.050 - 4.050 4 $160,000
Wisconsin St Ser D
97705MFK6
5.000% 2030-May 100.619 - 100.619 100.644 - 100.644 3.877 - 3.877 2 $50,000 0.025
Wisconsin St Ser D
97705MFM2
5.000% 2032-May - 100.665 - 100.665 3.841 - 3.841 2 $100,000
Wisconsin St Ser D
97705MFN0
5.000% 2033-May 100.465 - 100.465 100.590 - 100.590 3.970 - 3.970 3 $6,000,000+ 0.125
Wisconsin St Ser A
97705MFY6
5.000% 2027-May 101.460 - 101.764 101.984 - 101.984 3.701 - 3.701 6 $6,125,000+ 0.524
Wisconsin St Ref-ser 1
97705MGQ2
5.000% 2026-Nov 103.739 - 103.739 - - 1 $50,000
Wisconsin St Ref-ser 1
97705MGU3
5.000% 2030-Nov - 105.892 - 105.892 3.247 - 3.247 3 $300,000
Wisconsin St Ref-ser 1
97705MGV1
5.000% 2031-Nov 103.470 - 104.120 - - 2 $45,000
Wisconsin St Ref-ser 2
97705MJG1
5.000% 2024-Nov 101.325 - 101.325 101.350 - 101.350 3.720 - 3.720 2 $8,410,000+ 0.025
Wisconsin St Ref-ser 2
97705MJK2
5.000% 2027-Nov - 105.359 - 105.359 3.400 - 3.400 3 $1,460,000
Wisconsin St Ref-ser 3
97705MKQ7
5.000% 2028-Nov - 104.808 - 104.808 3.560 - 3.560 2 $210,000
Wisconsin St Ref-ser 3
97705MKS3
5.000% 2030-Nov - 104.800 - 104.800 3.562 - 3.562 2 $370,000
Wisconsin St Ref-ser 3
97705MKU8
5.000% 2032-Nov - 105.328 - 105.328 3.409 - 3.409 1 $20,000
Wisconsin St Ser A
97705MLP8
4.000% 2033-May - 99.880 - 99.880 4.015 - 4.015 3 $630,000
Wisconsin St Ser A
97705MLQ6
4.000% 2034-May - 99.960 - 99.960 4.004 - 4.004 3 $30,000
Wisconsin St Ser A
97705MNA9
5.000% 2031-May - 103.553 - 103.553 3.550 - 3.550 2 $60,000
Wisconsin St Ser B
97705MPE9
5.000% 2026-May 103.227 - 103.227 103.256 - 103.256 3.669 - 3.669 2 $140,000 0.029
Wisconsin St Ser B
97705MPF6
5.000% 2027-May - 105.083 - 105.083 3.480 - 3.480 1 $200,000
Wisconsin St Ref-ser 1
97705MQB4
5.000% 2035-May 106.304 - 106.304 - - 1 $10,000
Wisconsin St Ref-taxable-ser 2
97705MQQ1
2.297% 2030-May 82.640 - 82.640 82.640 - 82.640 5.470 - 5.470 2 $20,000 0
Wisconsin St Ser A
97705MRQ0
4.000% 2039-May - 98.875 - 99.423 4.050 - 4.098 3 $140,000
Wisconsin St Ref-ser 2
97705MSS5
5.000% 2024-May 100.445 - 100.445 100.505 - 100.505 4.117 - 4.117 2 $20,000 0.06
Wisconsin St Ref-ser 2
97705MST3
5.000% 2025-May 101.355 - 101.355 - - 3 $45,000
Wisconsin St Ser B
97705MTS4
5.000% 2028-May 105.837 - 105.837 105.927 - 105.927 3.587 - 3.587 2 $100,000 0.09
Wisconsin St Ser B
97705MTY1
5.000% 2034-May 106.992 - 106.992 107.079 - 107.079 3.590 - 3.590 3 $3,390,000+ 0.087
Wisconsin St Ser B
97705MUD5
4.000% 2039-May 94.577 - 94.577 94.760 - 94.760 4.470 - 4.470 2 $2,000,000+ 0.183
Wisconsin St Ser A
97705MUR4
5.000% 2024-May - 100.747 - 100.747 3.700 - 3.700 2 $210,000
Wisconsin St Ser A
97705MUX1
5.000% 2030-May 104.510 - 104.510 - - 1 $5,000
Wisconsin St Ref-ser 3
97705MXW0
5.000% 2023-Nov 100.076 - 100.076 100.077 - 100.077 4.047 - 4.047 3 $300,000 0.001
Wisconsin St Ref-ser 4
97705MYH2
5.000% 2035-May 109.643 - 109.643 110.143 - 110.143 3.615 - 3.615 2 $20,000 0.5
Wisconsin St Prerefunded-ref-taxable-ser 3
97705MZG3
1.836% 2033-May 68.805 - 68.805 68.805 - 68.805 6.200 - 6.200 2 $20,000 0
Wisconsin St Prerefunded-ref-taxable-ser 3
97705MZH1
0.650% 2025-May - 92.743 - 92.787 5.450 - 5.481 4 $480,000
Wisconsin St Unrefunded
97705MZR9
0.650% 2025-May 92.735 - 92.735 - - 1 $1,085,000+
Wisconsin St Ser A
97705MZX6
5.000% 2036-May 108.400 - 108.400 108.491 - 108.491 3.830 - 3.830 2 $135,000 0.091
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WT8
5.000% 2025-Jun 100.700 - 100.700 100.700 - 100.700 3.931 - 3.931 2 $10,000,000+ 0
Wisconsin St Clean Wtr Rev Ref-ser 1
977092XG5
5.000% 2030-Jun 100.546 - 100.546 100.606 - 100.606 4.068 - 4.068 2 $40,000 0.06
Wisconsin St Environmental Impt Fd Rev Ser A
97709TAZ9
5.000% 2026-Jun 101.403 - 101.403 101.488 - 101.488 4.067 - 4.067 3 $30,000 0.085
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBS4
5.000% 2026-Jun 102.734 - 102.734 102.909 - 102.909 3.842 - 3.842 3 $30,000 0.175
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TCJ3
5.000% 2036-Jun - 107.223 - 108.294 3.380 - 3.581 2 $150,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TDJ2
5.000% 2026-Jun 103.354 - 103.354 - - 1 $125,000
Wisconsin St Gen Fd Annual Appropriation Rev Taxable-ser A
977100AC0
5.700% 2026-May 99.756 - 99.756 - - 1 $5,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100EA0
2.877% 2024-May - 98.412 - 98.412 5.652 - 5.652 1 $515,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C
977100GH3
3.154% 2027-May 92.572 - 92.572 92.572 - 92.572 5.460 - 5.460 2 $30,000 0
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GN0
5.000% 2025-May 101.631 - 101.631 102.234 - 102.234 3.540 - 3.540 4 $1,190,000 0.603
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GR1
5.000% 2028-May 104.550 - 104.550 - - 1 $65,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100GZ3
2.196% 2027-May 89.860 - 89.860 - - 1 $165,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100HL3
1.151% 2027-May 86.050 - 86.050 - - 1 $35,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100HU3
4.330% 2027-May 97.238 - 97.238 - - 1 $500,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group
97710B7V8
4.000% 2033-Aug 95.100 - 95.100 98.680 - 98.680 4.164 - 4.164 6 $135,000 3.58
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc
97710BW99
4.375% 2039-Jun 88.825 - 88.825 91.225 - 91.225 5.200 - 5.200 2 $20,000 2.4
Wisconsin St Health & Edl Facs Auth Rev Var-univ Wis Med Foundation
97710N5E2
3.720% 2030-May 100.000 - 100.000 - - 2 $200,000
Wisconsin St Transn Rev Ser A
9771232C1
5.000% 2032-Jul 108.670 - 108.767 108.807 - 108.807 3.523 - 3.523 3 $2,670,000+ 0.137
Wisconsin St Transn Rev Ref-ser 1
9771233H9
5.000% 2031-Jul 110.691 - 110.691 110.691 - 110.691 3.418 - 3.418 2 $5,790,000+ 0
Wisconsin St Transn Rev Ser A
9771233W6
5.000% 2031-Jul - 110.105 - 110.105 3.500 - 3.500 1 $25,000
Wisconsin St Transn Rev Ser A
9771234F2
5.000% 2040-Jul 106.504 - 106.780 106.654 - 106.881 4.135 - 4.162 4 $230,000 0.377
Wisconsin St Transn Rev Ser A
9771234G0
5.000% 2041-Jul - 106.755 - 106.755 4.150 - 4.150 2 $200,000
Wisconsin St Transn Rev Ser A
9771234H8
5.000% 2042-Jul 105.029 - 105.712 106.014 - 107.212 4.095 - 4.240 7 $515,000 2.183
Wisconsin St Transn Rev Ser A
977123M96
5.000% 2024-Jul 100.752 - 100.752 100.775 - 100.775 3.941 - 3.941 2 $90,000 0.023
Wisconsin St Transn Rev Ser A
977123N20
4.000% 2025-Jul - 100.088 - 100.088 3.874 - 3.874 4 $80,000
Wisconsin St Transn Rev Ser 1
977123Q27
5.000% 2024-Jul 100.858 - 100.858 100.864 - 100.864 3.821 - 3.821 2 $580,000 0.006
Wisconsin St Transn Rev Ser 1
977123Q43
5.000% 2026-Jul 103.250 - 103.250 - - 1 $40,000
Wisconsin St Transn Rev Ser 1
977123Q68
5.000% 2028-Jul 104.182 - 104.182 104.282 - 104.282 3.765 - 3.765 2 $50,000 0.1
Wisconsin St Transn Rev Ser 1
977123R26
5.000% 2032-Jul 100.636 - 100.636 100.696 - 100.696 4.047 - 4.047 2 $80,000 0.06
Wisconsin St Transn Rev Ref-ser 2
977123T73
5.000% 2024-Jul - 100.931 - 100.931 3.731 - 3.731 2 $260,000
Wisconsin St Transn Rev Ref-ser 2
977123U48
5.000% 2029-Jul 103.890 - 103.890 104.228 - 104.228 3.780 - 3.780 2 $85,000 0.338
Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A
97712D2B1
5.000% 2044-Jul - 98.442 - 98.442 5.122 - 5.122 2 $50,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ
97712D2Q8
5.000% 2030-Oct - 105.237 - 105.237 4.010 - 4.010 1 $65,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ
97712D2S4
5.000% 2032-Oct 105.275 - 105.275 - - 2 $200,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712D2Z8
5.000% 2026-Nov - 103.205 - 103.205 3.900 - 3.900 1 $25,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712D3C8
5.000% 2029-Nov - 106.231 - 106.231 3.848 - 3.848 1 $40,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc
97712D4T0
3.125% 2049-Dec - 66.990 - 66.990 5.523 - 5.523 3 $25,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712D6W1
5.000% 2052-Feb - - - 1 $30,000
Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr
97712D7E0
4.000% 2046-Nov - 99.979 - 99.979 4.007 - 4.007 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension
97712D7F7
4.000% 2046-Nov 86.525 - 86.525 86.627 - 86.627 4.980 - 4.980 3 $75,000 0.102
Wisconsin St Health & Edl Facs Auth Rev Three Pillars Sr Living Cmntys
97712D7R1
4.000% 2041-Aug - 84.740 - 84.740 5.334 - 5.334 2 $80,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit
97712D7Z3
5.000% 2054-Aug 102.448 - 102.448 102.461 - 102.461 - 2 $4,000,000+ 0.013
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DA55
4.000% 2042-Feb 80.880 - 80.880 - - 1 $105,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group
97712DB88
5.000% 2025-Aug - 101.170 - 101.170 4.342 - 4.342 2 $30,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc
97712DC87
5.000% 2025-Aug - 102.607 - 102.607 3.550 - 3.550 2 $215,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc
97712DD94
5.000% 2034-Aug 101.955 - 101.955 102.025 - 102.025 4.425 - 4.425 3 $30,000 0.07
Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B
97712DEV4
5.000% 2044-Jul 97.250 - 97.250 97.825 - 99.705 5.022 - 5.172 11 $1,270,000 2.455
Wisconsin St Health & Edl Facs Auth Rev Ref-bellin Mem Hosp Inc
97712DLB0
5.000% 2025-Dec 99.923 - 99.923 - - 3 $585,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit
97712DN36
4.000% 2038-Aug - 91.130 - 91.130 4.843 - 4.843 1 $65,000
Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health
97712DP83
4.400% 2050-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $1,500,000+ 0
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQH2
5.000% 2028-Nov - 102.290 - 102.290 4.070 - 4.070 3 $105,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQR0
4.000% 2039-Nov 89.985 - 89.985 - - 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DRA6
4.000% 2036-Nov 91.926 - 91.926 92.326 - 92.326 4.794 - 4.794 4 $20,000 0.4
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr
97712DS64
5.000% 2026-Apr 101.936 - 101.936 - - 4 $1,000,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr
97712DU46
5.000% 2032-Apr 104.038 - 104.038 - - 1 $100,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DV45
4.000% 2027-Nov 99.580 - 99.580 100.220 - 100.220 3.941 - 3.941 2 $70,000 0.64
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DV78
4.000% 2043-Nov - - - 1 $180,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated
97712DVP8
5.000% 2026-Apr - 102.029 - 102.029 4.139 - 4.139 1 $20,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated
97712DVZ6
4.000% 2039-Apr 88.200 - 88.200 - - 1 $15,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc
97712DXE1
5.000% 2026-Jul - 102.568 - 102.568 4.004 - 4.004 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc
97712DXG6
5.000% 2028-Jul - 103.449 - 103.449 4.000 - 4.000 3 $60,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc
97712JEN9
5.000% 2041-Dec - 106.147 - 106.147 4.106 - 4.106 1 $50,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A
97712JGM9
5.000% 2039-Dec - 103.709 - 103.709 4.501 - 4.501 3 $180,000
Wood Cnty Wis Ref
978369HC3
3.000% 2032-Oct 88.624 - 88.624 88.824 - 88.824 4.525 - 4.525 2 $40,000 0.2
Wood Cnty Wis Ref
978369HM1
2.375% 2041-Oct - 67.915 - 67.995 5.116 - 5.125 4 $900,000

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