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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
Beaver Dam Wis Prom Nts 075131SH6	2.000%	2024-Apr	-	100.733 - 100.733	1.844 - 1.844	2	$50,000
Beaver Dam Wis Prom Nts 075131SK9	3.000%	2026-Apr	-	107.537 - 107.537	1.838 - 1.838	2	$100,000
Beloit Wis Cmnty Dev Auth Lease Rev Ref 08063ABL7	4.200%	2020-Mar	99.625 - 99.625	100.156 - 100.156	1.916 - 1.916	4	$280,000	0.531
Big Foot Un High Sch Dist Wis Ref 08916LCT4	3.000%	2031-Mar	-	102.700 - 102.700	2.613 - 2.613	1	$650,000
Boyceville Wis Cmnty Sch Dist Ref 103242FA6	2.000%	2022-Mar	-	101.094 - 101.094	1.400 - 1.400	1	$100,000
Brown Deer Wis Sch Dist Sch Bldg & Impt 115583LL8	3.000%	2029-Mar	-	104.660 - 104.660	2.347 - 2.347	3	$960,000
Chippewa Falls Wis Area Uni Sch Dist Ref 169776CY5	5.000%	2020-Mar	-	102.728 - 102.728	1.770 - 1.770	1	$25,000
Dane Cnty Wis Prom Nts-ser B 2360914G6	3.000%	2022-Jun	-	101.727 - 101.727	1.419 - 1.419	2	$10,000
Dane Cnty Wis Corp Purp-ser B 2360916L3	2.000%	2021-Jun	100.220 - 100.220	-	-	1	$25,000
De Forest Wis Prom Nts-ser A 240297LR0	4.000%	2025-May	-	110.896 - 110.896	2.060 - 2.060	1	$520,000
De Forest Wis Wtr & Swr Sys Rev Mtg-ser B 240313EW2	4.000%	2026-May	-	111.375 - 111.375	2.235 - 2.235	3	$45,000
Delavan Wis Ref-ser C 245770QC9	3.000%	2024-Mar	-	101.552 - 101.552	1.171 - 1.171	2	$200,000
East Troy Wis Cmnty Sch Dist Ref 275679BT4	3.000%	2021-Mar	-	102.178 - 102.178	1.800 - 1.800	1	$25,000
Eau Claire Wis Area Sch Dist Sch Impt 278445HN4	3.000%	2030-Apr	-	101.980 - 101.980	2.685 - 2.685	2	$350,000
Edgerton Wis Sch Dist Sch Impt 280276GK6	2.000%	2025-Mar	-	99.998 - 99.998	2.000 - 2.000	1	$100,000
Elkhorn Wis Area Sch Dist Ref 287769KH5	3.000%	2022-Apr	-	103.390 - 103.390	1.810 - 1.810	2	$100,000
Fond Du Lac Cnty Wis Taxable-prom Nts 344442LF3	3.500%	2021-Mar	-	101.599 - 101.599	2.610 - 2.610	1	$70,000
Gateway Technical College Dist Wis Prom Nts-ser F 367814P53	3.000%	2020-Apr	-	101.176 - 101.176	1.701 - 1.701	1	$500,000
Germantown Wis Cmnty Dev-ser A 374118A98	3.000%	2033-Feb	98.258 - 98.258	-	-	1	$5,000
Glendale Wis Cmnty Dev Auth Lease Rev Ref-taxable-cmnty Dev-bayshore 37855PHW5	3.500%	2022-Oct	-	101.606 - 101.606	3.005 - 3.005	2	$70,000
Green Bay Wis Hsg Auth Hsg Rev Var-rivers Edge Apts Proj 39264MCW8	2.140%	2029-Dec	-	100.000 - 100.000	-	1	$20,000
Green Bay Wis Redev Auth Indl Dev Rev Fort James Proj 392683AA6	5.600%	2019-May	100.000 - 100.000	-	-	1	$30,000
Hudson Wis Prom Nts-ser B 444186SY7	4.000%	2023-Oct	-	109.310 - 109.310	1.800 - 1.800	2	$100,000
Hudson Wis Prom Nts-ser B 444186SZ4	4.000%	2024-Oct	-	111.042 - 111.042	1.850 - 1.850	2	$100,000
Hudson Wis Corp Purp-ser A 444186TL4	3.000%	2025-Oct	-	106.308 - 106.308	1.950 - 1.950	4	$520,000
Hudson Wis Sch Dist Ref 444197KS5	2.500%	2027-Apr	-	101.280 - 101.280	2.159 - 2.159	2	$100,000
Hudson Wis Sch Dist Ref 444197KZ9	5.000%	2024-Mar	-	114.858 - 114.858	1.791 - 1.791	2	$30,000
Kenosha Wis Prom Nts-ser A 4898186P4	4.000%	2028-Apr	-	-	-	1	$25,000
Madison Wis Area Technical College Dist Sch Impt-ser B 55844PJC3	4.000%	2025-Mar	-	104.538 - 104.538	1.510 - 1.510	2	$30,000
Madison Wis Area Technical College Dist Prom Nts-ser D 55844PUF3	3.000%	2025-Mar	-	106.238 - 106.238	1.870 - 1.870	2	$790,000
Madison Wis Prom Nts-ser A 55844RKC7	3.000%	2024-Oct	103.144 - 103.144	-	-	1	$45,000
Madison Wis Prom Nts-ser A 55844RQD9	3.000%	2028-Oct	-	106.012 - 106.012	2.000 - 2.000	1	$50,000
Madison Wis Swr Sys Rev Ser D 558605EP2	3.000%	2020-Dec	-	102.424 - 102.424	1.466 - 1.466	2	$200,000
Madison Wis Wtr Util Rev 558614ER0	5.000%	2021-Jan	-	105.331 - 105.331	1.780 - 1.780	1	$25,000
Madison Wis Wtr Util Rev Ref & Impt 558614GJ6	5.000%	2025-Jan	-	116.309 - 116.309	1.956 - 1.956	2	$10,000
Madison Wis Wtr Util Rev Ref & Impt 558614GL1	5.000%	2027-Jan	-	118.277 - 118.277	2.060 - 2.060	2	$20,000
Menomonie Wis Corp Purp-ser A 587091VQ9	3.000%	2020-Oct	-	101.740 - 101.740	1.750 - 1.750	1	$30,000
Menomonie Wis Corp Purp-ser A 587091VU0	3.000%	2024-Oct	-	105.371 - 105.371	1.950 - 1.950	1	$50,000
Menomonie Wis Area Sch Dist Ref 587093HX6	2.500%	2022-Mar	-	102.755 - 102.755	1.510 - 1.510	1	$50,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg-ser A 596697NP3	3.000%	2029-Mar	-	102.405 - 102.405	2.127 - 2.127	2	$50,000
Milwaukee Cnty Wis Ref-ser B 602245P97	2.000%	2023-Dec	99.640 - 99.640	-	-	1	$25,000
Milwaukee Cnty Wis Ref-ser A 602245R20	5.000%	2020-Aug	-	104.107 - 104.107	1.720 - 1.720	1	$120,000
Milwaukee Wis Corp Purp-ser B3 602366UW4	3.000%	2030-Mar	101.400 - 101.400	103.022 - 103.022	2.517 - 2.517	3	$15,000	1.622
Milwaukee Wis Prom Nts-ser N1 602366XZ4	5.000%	2023-Feb	111.017 - 111.017	-	-	1	$20,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 6023682F8	3.000%	2020-Jun	-	101.416 - 101.416	1.701 - 1.701	2	$60,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 602418BH7	5.000%	2022-Nov	-	110.769 - 110.769	1.860 - 1.860	1	$150,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 602418BJ3	5.000%	2023-Nov	-	113.247 - 113.247	1.950 - 1.950	1	$300,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 602418CG8	5.000%	2024-Nov	115.054 - 115.054	115.656 - 115.656	2.010 - 2.010	2	$400,000	0.602
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 60242NDK4	N/R	2035-Apr	49.413 - 49.413	49.587 - 49.587	4.450 - 4.450	2	$80,000	0.174
Mondovi Wis Sch Dist Sch Impt 609230CY1	3.000%	2025-Mar	-	105.498 - 105.498	2.000 - 2.000	1	$25,000
Monona Grove Wis Sch Dist Sch Bldg & Impt 610056LV3	4.000%	2027-May	-	114.853 - 114.853	1.980 - 1.980	1	$2,515,000+
Monona Grove Wis Sch Dist Sch Bldg & Impt 610056LX9	4.000%	2029-May	-	117.655 - 117.655	2.037 - 2.037	2	$60,000
Nekoosa Wis Sch Dist Ref-ser A 640266EE8	2.000%	2022-Apr	-	100.798 - 100.798	1.580 - 1.580	2	$75,000
New Glarus Wis Corp Purp-ser A 644494FD3	4.000%	2021-May	-	104.267 - 104.267	1.800 - 1.800	1	$25,000
New Glarus Wis Corp Purp-ser A 644494FG6	3.000%	2024-May	-	104.720 - 104.720	2.000 - 2.000	1	$25,000
New Glarus Wis Corp Purp-ser A 644494FK7	3.000%	2027-May	-	104.706 - 104.706	2.350 - 2.350	2	$85,000
Oak Creek Wis Ref-ser A 671137UP0	4.000%	2025-Jun	-	111.539 - 111.539	1.984 - 1.984	3	$90,000
Oconomowoc Wis Area Sch Dist Corp Purp 675635LV6	3.000%	2020-Apr	100.378 - 100.378	-	-	2	$20,000
Oconomowoc Wis Area Sch Dist Corp Purp 675635LW4	3.000%	2021-Apr	102.265 - 102.265	-	-	1	$50,000
Oconomowoc Wis Area Sch Dist Corp Purp 675635LZ7	4.000%	2024-Apr	-	110.600 - 110.600	1.750 - 1.750	3	$125,000
Oshkosh Wis Area Sch Dist Sch Impt-ser B 687908FH1	3.000%	2021-Mar	102.474 - 102.474	102.511 - 102.511	1.620 - 1.620	2	$1,300,000	0.037
Pewaukee Vlg Wis Prom Nts-ser D 716898DE8	2.250%	2023-Mar	-	100.725 - 100.725	1.850 - 1.850	1	$100,000
Pleasant Prairie Wis Prom Nts 728534WC8	3.000%	2028-Apr	-	106.041 - 106.041	2.250 - 2.250	1	$285,000
Plymouth Wis Corp Purp-ser B 730111KD2	1.300%	2021-May	-	98.790 - 98.790	1.913 - 1.913	6	$30,000
Port Washington Wis Pub Rec Proj 735609TC3	2.000%	2022-Sep	-	101.235 - 101.235	1.620 - 1.620	1	$75,000
Port Washington Wis Prom Nts 735609VL0	2.500%	2022-Sep	102.038 - 102.038	102.432 - 102.432	1.750 - 1.750	4	$800,000	0.394
Port Washington Wis Wtrwks Rev 735626BW2	3.250%	2024-May	-	105.944 - 105.944	2.000 - 2.000	1	$175,000
Public Fin Auth Wis Charter Sch Rev American Preparatory Academy 744396CT7	4.200%	2027-Jul	103.000 - 103.000	103.250 - 103.250	3.737 - 3.737	2	$2,630,000+	0.25
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 74439YBW0	4.125%	2049-Jul	-	103.996 - 105.287	3.448 - 3.610	5	$170,000
Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 74441XBW8	4.500%	2034-Dec	95.067 - 95.067	-	-	3	$225,000
Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 74441XBX6	5.000%	2050-Dec	93.917 - 94.517	-	-	6	$260,000
Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc Southeast 74441XCT4	4.250%	2051-Dec	-	98.854 - 99.450	4.281 - 4.316	7	$550,000
Public Fin Auth Wis Multifamily Hsg Rev Cedar Grove Portfolio Pj-ser A 74441XEJ4	4.500%	2046-Dec	97.425 - 97.425	-	-	4	$600,000
Public Fin Auth Wis Multifamily Hsg Rev Rubix Apts Proj-ser A 74441XEM7	3.375%	2027-Dec	-	96.821 - 96.821	3.811 - 3.811	3	$30,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 74442CAZ7	4.000%	2020-Jun	102.141 - 102.141	-	-	1	$100,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser B 74442CBT0	2.080%	2049-Oct	-	100.000 - 100.000	-	1	$200,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser C 74442CBV5	2.250%	2049-Oct	-	100.000 - 100.000	-	1	$0
Public Fin Auth Wis Hosp Rev Wakemed-ser A 74442CBX1	3.375%	2039-Oct	-	99.129 - 99.129	3.435 - 3.435	4	$760,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A 74442CBZ6	4.000%	2049-Oct	-	-	-	2	$5,500,000+
Public Fin Auth Wis Ed Rev Mallard Creek Stem Academy 74442EEA4	4.375%	2029-Jun	-	100.000 - 100.000	4.374 - 4.374	1	$4,105,000+
Public Fin Auth Wis Ed Rev Mallard Creek Stem Academy 74442EEB2	5.125%	2039-Jun	-	98.450 - 98.450	5.250 - 5.250	2	$7,560,000+
Public Fin Auth Wis Ed Rev Mallard Creek Stem Academy 74442EEC0	5.250%	2049-Jun	-	98.137 - 98.137	5.375 - 5.375	2	$0
Public Fin Auth Wis Ed Rev Taxable-mallard Creek Stem 74442EED8	6.000%	2024-Jun	-	100.000 - 100.000	5.998 - 5.998	1	$125,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 74442HAH6	5.000%	2048-Nov	101.032 - 101.032	-	-	3	$1,200,000
Public Fin Auth Wis Rev Northwest Nazarene Univ 74442PJQ9	4.000%	2038-Oct	-	93.418 - 93.664	4.492 - 4.512	4	$40,000
Public Fin Auth Wis Edl Fac Rev Carolina Friends Sch 74443DBD2	3.750%	2036-Aug	-	99.459 - 99.459	3.793 - 3.793	2	$90,000
St Croix Cent Sch Dist Wis Ref 789220GM6	2.500%	2027-Mar	-	101.251 - 101.251	2.046 - 2.046	3	$150,000
Shawano Cnty Wis Ref 820361HQ9	5.000%	2027-Mar	-	121.543 - 121.543	2.020 - 2.020	1	$90,000
Shorewood Wis Corp Purp-ser A 825230PW9	4.000%	2019-Aug	100.577 - 100.577	-	-	2	$260,000
Slinger Wis Sch Dist Corp Purp 831460FZ8	2.250%	2029-Apr	-	98.976 - 98.976	2.366 - 2.366	2	$20,000
Somerset Wis Sch Dist Sch Impt 835143EY0	1.600%	2021-Oct	-	99.582 - 99.582	1.776 - 1.776	2	$150,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 841531DE3	5.500%	2026-Dec	120.108 - 120.108	120.358 - 120.358	2.551 - 2.551	2	$40,000	0.25
Stevens Point Wis Area Pub Sch Dist Sch Impt 86024WGB0	4.000%	2029-Apr	-	112.656 - 112.656	2.250 - 2.250	1	$145,000
Stoughton Wis Prom Nts-ser A 862335QU3	3.500%	2025-Apr	-	107.774 - 107.774	2.100 - 2.100	1	$175,000
Summit Wis Ref 866333BR7	2.000%	2022-May	-	100.585 - 100.585	1.800 - 1.800	1	$385,000
Sun Prairie Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ref-ser A 866855EE5	1.300%	2019-Aug	99.576 - 99.576	99.876 - 99.876	1.752 - 1.752	4	$100,000	0.3
Superior Wis Taxable-cmnty Dev-ser C 868392J36	3.200%	2024-Dec	-	101.809 - 101.809	2.848 - 2.848	2	$40,000
University Wis Hosps & Clinics Auth Rev Ser A 915260BV4	5.000%	2022-Apr	-	108.998 - 108.998	1.840 - 1.840	1	$60,000
University Wis Hosps & Clinics Auth Rev Ser A 915260DG5	5.000%	2043-Apr	113.613 - 113.613	113.863 - 117.200	2.903 - 3.280	4	$70,000	3.587
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NBA1	5.000%	2027-Jul	114.042 - 114.042	-	-	1	$50,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NBG8	5.000%	2033-Jul	-	113.498 - 113.498	2.230 - 2.230	1	$435,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NCP7	5.000%	2027-Jul	-	118.032 - 118.032	2.546 - 2.546	1	$5,000
Waukesha Wis Prom Nts-ser A 943080GE5	4.000%	2021-Oct	-	101.070 - 101.070	1.542 - 1.542	3	$75,000
Waukesha Wis Prom Nts-ser A 943080QA2	2.000%	2019-Oct	99.467 - 99.467	-	-	2	$30,000
Waupaca Wis Prom Nts 943232NA2	3.000%	2021-Mar	-	102.086 - 102.086	1.850 - 1.850	1	$40,000
Wausau Wis Prom Nts-ser B 943334E99	3.000%	2022-Apr	99.950 - 99.950	100.054 - 100.054	2.193 - 2.193	2	$1,020,000	0.104
Wausau Wis Sch Dist Sch Bldg-ser A 943363NE7	3.125%	2029-Mar	-	103.522 - 103.522	2.475 - 2.475	1	$30,000
Wausau Wis Sch Dist Prerefunded-ref 943363PE5	5.000%	2023-Mar	-	105.541 - 105.541	1.944 - 1.944	2	$10,000
Western Wis Technical College Dist Wis Ref-ser E 95988MDJ3	5.000%	2024-Apr	113.917 - 113.917	114.167 - 114.167	1.975 - 1.975	3	$45,000	0.25
Weston Wis Prom Nts-ser A 961201MR8	4.000%	2021-Mar	-	104.132 - 104.632	1.430 - 1.700	5	$1,110,000
Whitefish Bay Wis Corp Purp-ser A 964780WH9	3.000%	2023-May	-	104.611 - 104.611	1.800 - 1.800	1	$150,000
Whitefish Bay Wis Corp Purp-ser A 964780WJ5	3.000%	2024-May	-	105.467 - 105.467	1.850 - 1.850	1	$255,000
Whitefish Bay Wis Corp Purp-ser A 964780WK2	3.000%	2025-May	-	106.209 - 106.209	1.900 - 1.900	1	$200,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 976595CJ5	5.250%	2023-Dec	-	109.792 - 109.792	2.976 - 2.976	2	$10,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated 976595ER5	N/R	2034-Dec	58.343 - 58.343	59.040 - 59.040	3.072 - 3.072	4	$200,000	0.697
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 97689QJY3	1.850%	2021-Sep	99.460 - 99.460	-	-	1	$15,000
Wisconsin St Ser A 97705L2J5	3.000%	2028-May	-	102.675 - 102.675	2.082 - 2.082	2	$210,000
Wisconsin St Ref-ser 1 97705L3J4	5.000%	2023-May	-	112.868 - 112.868	1.680 - 1.680	1	$30,000
Wisconsin St Ref-ser 1 97705L3K1	5.000%	2024-May	-	-	-	1	$20,000
Wisconsin St Ser B 97705L5Y9	5.000%	2029-May	109.729 - 109.729	109.929 - 109.929	1.623 - 1.623	2	$90,000	0.2
Wisconsin St Ref-ser 3 97705L6H5	5.000%	2026-Nov	-	112.662 - 112.662	1.310 - 1.310	2	$60,000
Wisconsin St Ref-ser 3 97705L6L6	5.000%	2029-Nov	110.136 - 110.136	110.261 - 110.261	1.972 - 1.972	2	$110,000	0.125
Wisconsin St Ref-ser 3 97705L6M4	5.000%	2020-Nov	104.655 - 104.655	-	-	1	$15,000
Wisconsin St Ref-ser 3 97705L6P7	5.000%	2022-Nov	110.320 - 110.320	110.470 - 110.470	1.914 - 1.914	2	$20,000	0.15
Wisconsin St Ser B 97705LK63	4.500%	2028-May	-	105.521 - 105.521	1.710 - 1.710	1	$40,000
Wisconsin St Ser A 97705LW86	4.000%	2028-May	103.247 - 103.247	104.247 - 104.247	1.850 - 1.850	3	$105,000	1
Wisconsin St Ser C 97705MAS4	5.000%	2024-May	114.770 - 114.770	-	-	1	$40,000
Wisconsin St Ser C 97705MAX3	5.000%	2029-May	-	115.612 - 115.612	1.740 - 1.740	1	$400,000
Wisconsin St Ref-ser 1 97705MBT1	5.000%	2025-Nov	117.597 - 117.597	-	-	2	$80,000
Wisconsin St Ser A 97705MDC6	5.000%	2031-May	-	116.022 - 116.022	2.149 - 2.149	1	$10,000
Wisconsin St Ref-ser 2 97705MEA9	5.000%	2024-Nov	-	117.150 - 117.150	1.730 - 1.730	1	$100,000
Wisconsin St Ref-ser 2 97705MEL5	5.000%	2025-Nov	-	119.066 - 119.066	1.880 - 1.880	1	$25,000
Wisconsin St Ser D 97705MFA8	5.000%	2021-May	106.250 - 106.250	-	-	1	$35,000
Wisconsin St Ser D 97705MFC4	5.000%	2023-May	112.444 - 112.444	112.444 - 112.444	1.780 - 1.780	2	$50,000	0
Wisconsin St Ser D 97705MFS9	5.000%	2037-May	112.541 - 112.541	114.944 - 114.944	1.868 - 1.868	3	$30,000	2.403
Wisconsin St Ser A 97705MFU4	5.000%	2023-May	112.503 - 112.503	-	-	2	$150,000
Wisconsin St Unrefunded Balance-ref-ser 1 97705MHE8	5.000%	2020-May	102.839 - 103.120	-	-	3	$65,000
Wisconsin St Ref-ser 2 97705MJG1	5.000%	2024-Nov	116.125 - 116.125	-	-	1	$25,000
Wisconsin St Ref-ser 2 97705MJJ5	5.000%	2026-Nov	-	121.946 - 121.946	1.860 - 1.860	1	$20,000
Wisconsin St Ser B 97705MKM6	5.000%	2038-May	-	114.596 - 114.596	2.384 - 2.384	4	$540,000
Wisconsin St Ref-ser 3 97705MKQ7	5.000%	2028-Nov	121.799 - 121.799	122.049 - 122.049	2.010 - 2.010	2	$50,000	0.25
Wisconsin St Ser A 97705MLH6	5.000%	2027-May	112.268 - 112.268	112.380 - 112.380	1.796 - 1.796	2	$70,000	0.112
Wisconsin St Clean Wtr Rev Ref-ser 1 977092WF8	5.000%	2025-Jun	112.011 - 112.011	-	-	1	$30,000
Wisconsin St Clean Wtr Rev Ref-ser 1 977092WN1	5.000%	2020-Jun	-	103.429 - 103.429	1.850 - 1.850	3	$30,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBC9	5.000%	2029-Jun	-	117.041 - 117.041	2.019 - 2.019	2	$40,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBJ4	5.000%	2035-Jun	115.801 - 115.801	-	-	1	$2,500,000+
Wisconsin St Gen Fd Annual Appropriation Rev Ser A 977100BQ8	5.000%	2022-May	99.496 - 99.496	-	-	2	$50,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 977100GN0	5.000%	2025-May	-	117.872 - 117.872	1.850 - 1.850	2	$120,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 97710B7Z9	3.750%	2030-Aug	-	104.575 - 104.575	2.620 - 2.620	1	$25,000
Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 97710BDK5	N/R	2033-Dec	100.000 - 100.000	-	-	2	$3,400,000+
Wisconsin St Health & Edl Facs Auth Rev Meriter Hosp Inc-ser A 97710BG55	5.500%	2031-May	107.108 - 107.108	107.108 - 107.108	1.900 - 1.900	3	$75,000	0
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc-ser A 97710BHY1	5.500%	2038-Dec	101.400 - 101.400	-	-	1	$50,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis-b-rmkt 97710BLD2	5.375%	2037-Aug	-	102.911 - 102.911	1.801 - 1.801	1	$50,000
Wisconsin St Health & Edl Facs Auth Rev Hlth Facs-ssm Hlth Care-a 97710BVC3	5.250%	2034-Jun	-	103.020 - 103.020	2.462 - 2.462	1	$8,001
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 97710BW73	5.000%	2039-Jun	-	108.100 - 108.100	2.283 - 2.283	3	$30,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B 97710BY89	5.000%	2025-Feb	-	-	-	2	$500,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B 97710BZ54	4.500%	2040-Feb	-	102.050 - 102.050	3.723 - 3.723	4	$20,000
Wisconsin St Transn Rev Ser 1 977123G77	5.000%	2022-Jul	-	-	-	1	$50,000
Wisconsin St Transn Rev Ser 1 977123G85	5.000%	2023-Jul	100.617 - 100.617	-	-	1	$200,000
Wisconsin St Transn Rev Ser 1 977123H27	5.000%	2025-Jul	100.586 - 100.586	-	-	1	$25,000
Wisconsin St Transn Rev Ser A 977123N53	5.000%	2028-Jul	114.653 - 114.653	-	-	1	$20,000
Wisconsin St Transn Rev Ser 1 977123Q35	5.000%	2025-Jul	-	118.337 - 118.337	1.850 - 1.850	1	$85,000
Wisconsin St Transn Rev Ser 1 977123Q76	5.000%	2029-Jul	-	117.239 - 117.239	1.531 - 1.531	2	$50,000
Wisconsin St Transn Rev Unrefunded Balance-ser 1 977123S90	5.000%	2024-Jul	112.423 - 112.423	112.573 - 112.573	1.865 - 1.865	2	$30,000	0.15
Wisconsin St Transn Rev Ref-ser 2 977123T73	5.000%	2024-Jul	115.361 - 115.361	115.536 - 115.536	1.846 - 1.846	2	$70,000	0.175
Wisconsin St Transn Rev Ref-ser 2 977123U48	5.000%	2029-Jul	120.350 - 120.350	-	-	4	$40,000
Wisconsin St Transn Rev Ref-ser 2 977123U63	5.000%	2031-Jul	-	120.003 - 120.003	2.305 - 2.305	1	$35,000
Wisconsin St Transn Rev Taxable-ser B-build Amer 977123ZG6	5.500%	2026-Jul	-	103.369 - 103.369	2.600 - 2.600	1	$300,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 97712DC46	4.000%	2048-Aug	-	105.794 - 105.794	3.200 - 3.200	1	$50,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DD94	5.000%	2034-Aug	115.119 - 115.119	-	-	2	$20,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc 97712DHK5	5.000%	2026-Nov	-	114.455 - 114.455	2.222 - 2.222	2	$50,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DJ56	4.000%	2027-Nov	-	113.974 - 113.974	2.200 - 2.200	1	$15,000
Wisconsin St Health & Edl Facs Auth Rev Ref-bellin Mem Hosp Inc 97712DLJ3	3.375%	2031-Dec	-	103.909 - 103.909	2.553 - 2.553	1	$20,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 97712DPF7	5.000%	2024-Dec	-	115.355 - 115.355	2.083 - 2.083	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 97712DPP5	3.000%	2032-Dec	-	100.649 - 100.649	2.903 - 2.903	2	$20,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQF6	5.000%	2026-Nov	-	119.049 - 119.049	2.085 - 2.085	1	$25,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQQ2	3.125%	2036-Nov	-	99.875 - 99.875	3.134 - 3.134	1	$25,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQY5	5.000%	2036-Nov	-	116.842 - 116.842	2.393 - 2.393	2	$30,000
Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 97712DRR9	5.000%	2028-Feb	-	118.266 - 118.266	1.913 - 1.913	2	$100,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 97712DS31	5.000%	2023-Apr	-	112.154 - 112.154	1.790 - 1.790	2	$330,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 97712DTD8	5.000%	2035-Oct	-	115.405 - 115.405	2.700 - 2.700	1	$1,025,000+
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DUF1	3.500%	2040-Feb	97.800 - 97.800	-	-	6	$190,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVZ6	4.000%	2039-Apr	-	-	-	2	$1,000,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DWA0	5.000%	2048-Apr	-	113.659 - 113.659	3.050 - 3.050	1	$0