* 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 A
022029HZ8
1.500% 2020-Dec 99.717 - 99.717 - - 1 $25,000
Appleton Wis Area Sch Dist Corp Purp
038106RC6
3.000% 2028-Mar - 106.374 - 106.374 1.397 - 1.397 2 $50,000
Appleton Wis Redev Auth Redev Rev Adj-fox Cities Per Arts Ctr-b
038127AW6
0.850% 2036-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
Arcadia Wis Ref-ser A
039223ED0
2.000% 2022-Mar 100.480 - 100.480 - - 1 $125,000
Beloit Wis Ref-ser A
080637GQ8
2.625% 2025-May - 100.131 - 100.131 2.128 - 2.128 2 $30,000
Beloit Wis Prom Nts-ser A
080637LS8
2.000% 2023-Apr 101.711 - 101.711 - - 3 $360,000
Beloit Wis Sch Dist Sch Impt
080680GE5
3.000% 2021-Apr - 102.416 - 102.416 0.951 - 0.951 2 $550,000
Beloit Wis Sch Dist Sch Impt
080680GK1
2.250% 2026-Apr 102.493 - 102.493 103.433 - 103.433 1.150 - 1.150 2 $40,000 0.94
Bloomer Wis Sch Dist Ref-ser A
093805FL8
2.000% 2021-Oct - 101.410 - 101.410 1.140 - 1.140 3 $225,000
Bloomer Wis Sch Dist Ref-ser A
093805FM6
2.000% 2022-Oct - 102.088 - 102.088 1.200 - 1.200 5 $400,000
Bloomer Wis Sch Dist Ref-ser A
093805FN4
2.000% 2023-Oct - 102.747 - 102.747 1.230 - 1.230 6 $700,000
Bloomer Wis Sch Dist Ref-ser A
093805FP9
2.000% 2024-Oct - 103.201 - 103.201 1.290 - 1.290 7 $1,300,000
Bloomer Wis Sch Dist Ref-ser A
093805FQ7
2.000% 2025-Oct - 103.530 - 103.530 1.350 - 1.350 7 $2,000,000
Bloomer Wis Sch Dist Ref-ser A
093805FR5
2.000% 2026-Oct - 103.543 - 103.543 1.440 - 1.440 8 $2,000,000
Bloomer Wis Sch Dist Ref-ser A
093805FS3
2.000% 2027-Oct - 103.164 - 103.164 1.560 - 1.560 4 $2,000,000
Bloomer Wis Sch Dist Ref-ser A
093805FT1
3.000% 2028-Oct - 110.427 - 110.427 1.700 - 1.700 8 $2,000,000
Bloomer Wis Sch Dist Ref-ser A
093805FU8
3.000% 2029-Oct - 109.414 - 109.414 1.820 - 1.820 6 $2,000,000
Bloomer Wis Sch Dist Ref-ser A
093805FV6
3.000% 2030-Oct - 108.328 - 108.328 1.950 - 1.950 6 $2,000,000
Bloomer Wis Sch Dist Ref-ser A
093805FW4
3.000% 2031-Oct - 107.419 - 107.419 2.060 - 2.060 7 $1,575,000
Brown Deer Wis Ref
115565SW4
3.500% 2022-Apr 104.842 - 104.842 - - 1 $40,000
Burlington Wis Str Impt-ser A
122133KG5
2.250% 2024-Apr - 102.457 - 102.457 1.110 - 1.110 1 $60,000
Cudahy Wis Ref-ser B
229759WA9
3.250% 2029-Oct - 103.720 - 103.720 1.022 - 1.022 1 $5,000
Dane Cnty Wis Prom Nts-ser B
2360914F8
2.625% 2021-Jun - 100.751 - 100.751 0.507 - 0.507 2 $10,000
Dane Cnty Wis Prom Nts-ser A
2360917L2
2.000% 2026-Jun - 102.889 - 102.889 1.120 - 1.120 1 $150,000
Dane Cnty Wis Prom Nts-ser A
236092BT8
3.000% 2020-Jun 100.661 - 100.661 - - 1 $100,000
Dane Cnty Wis Ref-ser D
236092FG2
2.000% 2026-Jun - 105.383 - 105.383 1.120 - 1.120 1 $115,000
Eau Claire Cnty Wis Bldg-ser B
278407JP7
3.250% 2026-Sep - 103.492 - 103.492 1.051 - 1.051 1 $25,000
Eau Claire Wis Area Sch Dist Sch Impt
278445HP9
3.000% 2031-Apr 105.280 - 105.280 - - 1 $20,000
Edgerton Wis Ref
280270FT1
2.000% 2021-Apr 101.007 - 101.007 - - 1 $255,000
Elkhorn Wis Wtrwks & Elec Sys Rev Ref-ser A
287781AK4
2.000% 2026-May 103.200 - 103.200 - - 3 $1,500,000
Ellsworth Wis Cmnty Sch Dist Ref
289171GJ3
4.000% 2029-Apr 110.332 - 110.332 111.135 - 111.135 1.262 - 1.262 3 $150,000 0.803
Evansville Wis Cmnty Sch Dist Sch Bldg & Impt
299643DW3
5.000% 2028-Apr - - - 2 $80,000
Fond Du Lac Wis Sch Dist Ref-ser B
344496KF0
3.000% 2030-Apr - 109.043 - 109.043 1.660 - 1.660 2 $200,000
Fontana On Geneva Lake Wis Corp Purp-ser A
344664NK9
4.000% 2025-Apr - 114.695 - 114.695 1.070 - 1.070 2 $500,000
Fontana On Geneva Lake Wis Corp Purp-ser A
344664NM5
4.000% 2027-Apr - 118.049 - 118.049 1.350 - 1.350 3 $465,000
Fontana On Geneva Lake Wis Corp Purp-ser A
344664NU7
2.250% 2034-Apr - 100.037 - 100.537 2.185 - 2.245 4 $60,000
Fox Vy Technical College Dist Wis Prom Nts-ser A
351594NW2
4.000% 2020-Dec - 102.630 - 102.630 0.906 - 0.906 2 $10,000
Freedom Wis Ref
35644YCA9
3.000% 2022-Oct 104.524 - 104.524 - - 3 $780,000
Gillett Wis Sch Dist Prom Nts
375757CJ8
2.000% 2021-Mar 100.664 - 100.664 100.889 - 100.889 1.188 - 1.188 3 $885,000 0.225
Grand Chute Wis Prom Nts-ser A
38527UJL2
2.000% 2029-Dec - 103.533 - 103.533 1.457 - 1.457 3 $75,000
Green Bay Wis Corp Purp-ser A
3926412S4
5.000% 2022-Apr 108.251 - 108.251 - - 1 $25,000
Green Bay Wis Area Pub Sch Dist Sch Bldg & Impt
392643UQ3
3.000% 2033-Apr - - - 4 $130,000
Greendale Wis Corp Purp-ser A
394244JM0
2.000% 2028-May 101.700 - 101.700 - - 3 $1,650,000
Hartford Wis Wtr & Elec Sys Rev Ref-ser C
416803HB3
2.000% 2021-Jul - 101.065 - 101.065 1.251 - 1.251 2 $1,000,000
Hobart Wis Prom Nts-ser A
433835LH6
2.000% 2024-Mar 102.950 - 102.950 - - 1 $25,000
Howard Wis Nt Antic Nts
442854JW6
3.000% 2023-Dec 103.027 - 103.027 - - 2 $120,000
Janesville Wis Prom Nts
470844W80
2.000% 2021-Feb 100.633 - 100.633 100.963 - 100.963 1.050 - 1.050 2 $100,000 0.33
Kenosha Cnty Wis Prom Nts-ser A
489782T77
3.000% 2022-Sep 104.919 - 104.919 - - 1 $100,000
Kenosha Wis Prom Nts-ser A
4898187N8
3.000% 2020-Feb 100.027 - 100.027 - - 1 $15,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A-bam-tcrs
489836TH9
3.125% 2036-Apr - 105.244 - 105.244 2.213 - 2.213 2 $50,000
Kewaunee Wis Wtr Sys Rev Ref
493015BQ3
3.000% 2030-Sep 108.838 - 108.838 108.938 - 108.938 1.740 - 1.740 2 $100,000 0.1
Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A
510221EY6
3.250% 2030-May - 104.700 - 104.700 1.148 - 1.148 1 $15,000
Little Chute Wis Area Sch Dist Sch Bldg & Impt
537056DP5
3.250% 2035-Mar - 108.201 - 108.201 2.006 - 2.006 3 $15,000
Little Chute Wis Area Sch Dist Sch Bldg & Impt
537056DQ3
3.250% 2036-Mar - 107.111 - 107.888 2.051 - 2.165 4 $50,000
Madison Wis Area Technical College Dist Sch Impt-ser B
55844PHZ4
4.000% 2022-Mar 102.892 - 102.892 - - 1 $10,000
Madison Wis Prom Nts-ser A
55844RKB9
3.000% 2023-Oct 105.082 - 105.082 - - 1 $75,000
Madison Wis Prom Nts-ser A
55844RNG5
4.000% 2022-Oct - - - 1 $60,000
Madison Wis Corp Purp-ser B
55844RSN5
2.000% 2026-Oct - 105.787 - 105.787 1.100 - 1.100 2 $1,040,000
Madison Wis Indl Dev Rev Ref-gas & Elec Co-ser B-rmkt
558488CC4
3.450% 2027-Oct - 100.220 - 100.220 0.611 - 0.611 1 $5,000
Madison Wis Swr Sys Rev Ser C
558605FK2
3.000% 2027-Dec 103.242 - 103.242 104.232 - 104.232 1.481 - 1.481 3 $75,000 0.99
Madison Wis Wtr Util Rev
558614EJ8
3.000% 2033-Jan 101.000 - 101.000 - - 1 $30,000
Marshfield Wis Prom Nts-ser A
5728522N0
3.000% 2024-Mar 107.022 - 107.022 107.106 - 107.106 1.220 - 1.220 2 $500,000 0.084
Medford Wis Corp Purp-ser A
584343GX9
3.000% 2020-Dec 101.372 - 101.372 - - 2 $130,000
Menasha Wis Jt Sch Dist Ref-ser A
586494GG5
4.600% 2032-Mar - 109.754 - 109.754 1.380 - 1.380 1 $25,000
Menomonee Falls Wis Prom Nts-ser D
587057R51
2.000% 2022-Jun 101.776 - 101.776 - - 3 $900,000
Menomonie Wis Prom Nts-ser A
587091RP6
2.000% 2022-Jun - 99.940 - 99.940 2.026 - 2.026 2 $20,000
Mequon Wis Taxable-cmnty Dev-ser B-build
587316LX6
5.000% 2021-Aug 100.000 - 100.000 100.151 - 100.151 2.920 - 2.920 3 $75,000 0.151
Mequon Wis Ref-ser A
587316QZ6
3.000% 2021-Aug - 102.762 - 102.762 1.121 - 1.121 3 $90,000
Mequon Wis Ref-ser A
587316RA0
3.000% 2022-Aug - - - 2 $60,000
Mequon Wis Ref-ser A
587316RC6
3.000% 2024-Aug - 108.248 - 108.248 1.110 - 1.110 2 $130,000
Mequon Wis Ref-ser A
587316RD4
3.000% 2025-Aug - - - 1 $450,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A
596697QD7
5.000% 2020-Mar 100.391 - 100.391 - - 1 $200,000
Milwaukee Wis Corp Purp-ser B4
602366PC4
5.000% 2024-May 105.215 - 105.215 106.361 - 106.361 0.142 - 0.142 3 $80,000 1.146
Milwaukee Wis Prom Nts-ser N2
602366US3
4.000% 2026-Mar 116.535 - 116.535 - - 1 $100,000
Milwaukee Wis Prom Nts-ser N4
602366WT9
5.000% 2023-Apr 111.924 - 111.924 111.986 - 111.986 1.163 - 1.163 2 $40,000 0.062
Milwaukee Wis Prom Nts-ser N4
602366WX0
5.000% 2027-Apr - 125.860 - 125.860 1.230 - 1.230 1 $75,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-ser C
602409JR6
2.000% 2021-Oct 101.159 - 101.159 - - 1 $25,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs
602418CC7
4.000% 2020-Nov 101.800 - 101.800 102.400 - 102.400 1.020 - 1.020 4 $100,000 0.6
Moraine Pk Wis Technical College Dist Prom Nts-ser B
616454WU4
3.000% 2024-Apr 107.402 - 107.402 - - 1 $25,000
Mount Horeb Wis Area Sch Dist Sch Impt
621638KW4
2.500% 2023-Mar - 101.519 - 101.519 1.113 - 1.113 3 $30,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A
622823AH5
5.000% 2031-Apr 124.269 - 124.269 124.515 - 124.515 1.770 - 1.770 2 $20,000 0.246
New Berlin Wis Prom Nts-ser A
642288T53
2.000% 2024-Jun 103.298 - 103.298 - - 2 $470,000
New Berlin Wis Sch Dist Ref
642305SE7
4.400% 2025-Mar 103.678 - 103.678 - - 1 $100,000
New Richmond Wis Sch Dist Tax & Rev Antic Prom Nts
648442MH1
2.000% 2020-Aug - 100.411 - 100.411 1.290 - 1.290 1 $2,400,000+
Oak Creek Wis Wtrwks Sys Rev Ref
671151EF1
5.000% 2025-Dec - 107.660 - 107.660 0.831 - 0.831 2 $100,000
Oconto Wis Uni Sch Dist Prom Nts
675694DS9
3.000% 2023-Mar 103.390 - 103.390 - - 1 $435,000
Outagamie Cnty Wis Prom Nts-ser A
689900A81
2.000% 2023-Nov 100.319 - 100.319 103.881 - 103.881 0.950 - 0.950 2 $200,000 3.562
Pewaukee Wis Sch Dist Ref-ser B
717021KZ1
5.000% 2021-Sep 105.850 - 105.850 - - 1 $10,000
Pleasant Prairie Wis Ref
728534VD7
3.000% 2022-Aug - 104.585 - 104.585 1.150 - 1.150 1 $15,000
Public Fin Auth Wis Student Hsg Rev Nevada St College
74439YCD1
5.000% 2055-May 107.638 - 107.638 107.838 - 107.838 3.980 - 3.980 4 $2,200,000+ 0.2
Public Fin Auth Wis Multifamily Hsg Rev Affordable Hsg Amer - Magnolia
74441XAT6
6.000% 2049-Sep - 103.746 - 103.746 5.076 - 5.076 2 $40,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj
74442CBF0
5.000% 2026-Jun - - - 1 $50,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj
74442CBH6
5.000% 2028-Jun 120.009 - 120.009 - - 1 $50,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj
74442CBJ2
5.000% 2029-Jun 119.363 - 119.363 - - 1 $25,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj
74442CBQ6
4.000% 2035-Jun - 110.794 - 110.794 2.172 - 2.172 2 $80,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser B
74442CBT0
0.810% 2049-Oct 100.000 - 100.000 - - 1 $200,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Taxable-north Pointe Estates
74442HAT0
5.000% 2027-Apr 102.734 - 102.734 102.984 - 102.984 4.350 - 4.350 4 $40,000 0.25
Public Fin Auth Wis Rev First Mtg-vista Grande Villa
74442PBH7
6.500% 2050-Jul - 75.500 - 75.500 8.831 - 8.831 1 $100,000
Public Fin Auth Wis Edl Fac Rev Barton College-ser A
74443DDS7
5.000% 2048-Mar - 109.028 - 109.028 3.698 - 3.698 1 $15,000
Public Fin Auth Wis Pkg Rev Taxable-pkg Real Estate Fd Ii
74443SAR9
5.000% 2044-Nov - - - 2 $90,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist
74444YAL8
5.000% 2028-Mar 121.251 - 121.251 - - 1 $65,000
Public Fin Auth Wis Sr Hsg Rev Preserve Roseville Proj-ser A
74446SAD7
6.750% 2049-Dec 99.500 - 99.500 100.000 - 100.000 6.750 - 6.750 2 $80,000 0.5
Racine Wis Uni Sch Dist Corp Purp
750046MR2
5.000% 2022-Apr - - - 1 $75,000
Rice Lake Wis Prom Nts
762800QD5
2.000% 2023-Dec 102.762 - 102.762 - - 3 $765,000
Richland Cnty Wis Ref
763716JH1
3.000% 2027-Mar - - - 1 $65,000
River Falls Wis Sch Dist Prerefunded-sch Bldg-ser A
768190JR2
1.350% 2021-Apr 99.950 - 99.950 - - 3 $720,000
River Falls Wis Sch Dist Unrefunded Balance-sch
768190JS0
1.350% 2021-Apr 99.851 - 99.851 - - 3 $1,080,000
Rosendale-brandon Wis Sch Dist Prom Nts
777664CW1
2.000% 2022-Apr 101.439 - 101.439 101.722 - 101.722 1.200 - 1.200 2 $660,000 0.283
St Croix Cent Sch Dist Wis Ref
789220FV7
2.500% 2024-Mar - 101.800 - 101.800 0.860 - 0.860 3 $45,000
St Croix Cnty Wis Hwy Maintenance Fac-ser A
789228HT3
5.000% 2026-Mar - - - 2 $50,000
Sauk Prairie Wis Sch Dist Sch Bldg
804350GZ3
3.000% 2028-Mar 104.005 - 104.005 - - 1 $5,000
Sauk Prairie Wis Sch Dist Sch Bldg
804350HC3
3.500% 2035-Mar 107.916 - 107.916 - - 1 $10,000
Shorewood Wis Sch Dist Sch Impt
825247KA6
4.000% 2029-Apr - 120.176 - 120.176 1.385 - 1.385 2 $200,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec
841531BD7
N/R 2027-Dec - 88.895 - 88.895 1.497 - 1.497 3 $15,000
Sun Prairie Wis Area Sch Dist Ref
866854RP9
5.000% 2026-Mar - - - 2 $50,000
Sussex Wis Corp Purp-ser D
869315XR7
2.000% 2021-Sep 101.124 - 101.124 101.395 - 101.395 1.121 - 1.121 2 $200,000 0.271
Union Grove Wis Wtrwks Sys Rev Ser A
906731AJ3
2.500% 2020-May 100.050 - 100.050 100.391 - 100.391 1.054 - 1.054 2 $50,000 0.341
University Wis Hosps & Clinics Auth Rev Var-ref-ser C
915260CN1
0.680% 2048-Apr - 100.000 - 100.000 - 1 $0
University Wis Hosps & Clinics Auth Rev Ser A
915260DG5
5.000% 2043-Apr - 123.766 - 123.766 2.005 - 2.005 2 $30,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NAK0
5.000% 2024-Jul - 113.378 - 113.378 1.030 - 1.030 1 $115,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NAW4
5.000% 2037-Jul - 114.495 - 114.495 0.724 - 0.724 2 $40,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NBN3
5.000% 2020-Jul 101.692 - 101.692 - - 1 $275,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NCK8
5.000% 2023-Jul - 112.538 - 112.538 1.263 - 1.263 1 $10,000
Watertown Wis Prom Nts
942214XV4
4.000% 2020-Jun 100.957 - 100.957 101.006 - 101.006 1.152 - 1.152 2 $100,000 0.049
Waukesha Cnty Wis Area Tech College Dist Prom Nts-ser B
94306EPZ0
1.500% 2020-Apr - 100.070 - 100.070 1.123 - 1.123 3 $15,000
Waukesha Wis Ref-ser B
943080JN2
3.125% 2029-Oct - 105.809 - 105.809 1.500 - 1.500 2 $30,000
Waukesha Wis Prom Nts-ser C
943080TM3
4.000% 2027-Oct 118.859 - 118.859 - - 1 $10,000
Waukesha Wis Nt Antic Nts-ser D
943080TP6
4.000% 2020-Jul 100.698 - 100.698 - - 1 $10,000
Waunakee Wis Taxable-cmnty Dev-ser A
943181QX8
3.400% 2028-Nov - 104.739 - 104.739 2.086 - 2.086 2 $20,000
Waunakee Wis Wtrwks & Elec Sys Rev Ref-mtg-ser B
943189KM1
2.000% 2022-Oct - 102.243 - 102.243 1.150 - 1.150 1 $100,000
West Allis Wis Corp Purp-ser A
951173LW1
3.000% 2029-Apr - 101.859 - 101.859 1.417 - 1.417 2 $10,000
West Allis Wis Corp Purp-ser A
951173QE6
3.000% 2022-Apr - 104.274 - 104.274 1.020 - 1.020 2 $90,000
West Allis Wis Corp Purp-ser A
951173QQ9
2.125% 2032-Apr - 100.838 - 100.838 2.013 - 2.013 3 $75,000
West Bend Wis Corp Purp-ser A
9514275U3
1.750% 2023-May - 100.881 - 100.881 1.051 - 1.051 1 $85,000
West Salem Wis Sch Dist La Crosse Cnty Ref
955728FG0
1.250% 2022-Apr 99.570 - 99.570 - - 6 $600,000
Western Wis Technical College Dist Wis Prom Nts-ser A
95988MGF8
3.000% 2025-Apr - 108.995 - 108.995 1.200 - 1.200 2 $80,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CJ5
5.250% 2023-Dec 110.600 - 110.600 110.926 - 110.926 2.300 - 2.300 3 $60,000 0.326
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CK2
5.250% 2027-Dec 119.111 - 119.111 - - 2 $10,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr-ser A-bam-tcrs
976595ES3
N/R 2035-Dec - 61.144 - 61.144 2.200 - 2.200 4 $200,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj
976596AN6
5.000% 2028-Dec - - - 1 $10,000
Wisconsin Indianhead Technical College Dist Wis Prom Nts-ser C
97671KLE7
1.250% 2020-Oct 99.570 - 99.570 - - 2 $10,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser
97671VAK1
4.000% 2048-Jul - 105.038 - 105.038 3.130 - 3.130 5 $65,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-taxable-ser B
97689P2K3
1.600% 2037-Sep - 100.000 - 100.000 - 1 $100,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C
97689QLY0
4.000% 2050-Mar - 110.565 - 110.565 2.620 - 2.620 2 $50,000
Wisconsin St Ser A
97705L2G1
4.000% 2026-May 106.224 - 106.224 - - 1 $15,000
Wisconsin St Ref-ser 1
97705L3H8
5.000% 2022-May 109.164 - 109.164 109.175 - 109.175 0.910 - 0.910 2 $4,930,000+ 0.011
Wisconsin St Ser A
97705L4J3
5.000% 2023-May 108.031 - 108.031 - - 3 $15,000
Wisconsin St Ser B
97705L5W3
5.000% 2027-May - - - 1 $25,000
Wisconsin St Ref-ser 3
97705L6D4
4.000% 2022-Nov - 108.334 - 108.334 0.947 - 0.947 4 $800,000
Wisconsin St Ref-ser 3
97705L6E2
5.000% 2023-Nov 110.903 - 110.903 - - 2 $700,000
Wisconsin St Ref-ser 4
97705L6X0
5.000% 2026-May 118.799 - 118.799 - - 1 $1,000,000+
Wisconsin St Ser B
97705LK55
5.000% 2027-May 105.041 - 105.041 105.094 - 105.094 0.961 - 0.961 2 $1,000,000 0.053
Wisconsin St Ser B
97705LL21
5.000% 2032-May 105.071 - 105.071 105.107 - 105.107 0.951 - 0.951 2 $1,600,000 0.036
Wisconsin St Ref-ser 2
97705LM38
4.000% 2021-Nov 105.242 - 105.242 - - 1 $100,000
Wisconsin St Ref-ser 2
97705LM61
5.000% 2021-Nov 106.840 - 106.840 - - 2 $400,000
Wisconsin St Ser C
97705LQ75
3.500% 2027-May 102.787 - 102.787 - - 2 $40,000
Wisconsin St Ref-ser 2
97705LU47
5.000% 2021-May 104.894 - 104.894 - - 1 $35,000
Wisconsin St Ser A
97705LW60
4.000% 2026-May - 103.820 - 103.820 0.971 - 0.971 1 $150,000
Wisconsin St Taxable-ser D-build Amer
97705LWP8
5.300% 2027-May 100.859 - 100.859 - - 1 $70,000
Wisconsin St Ser C
97705MAX3
5.000% 2029-May - 116.251 - 116.251 1.096 - 1.096 2 $20,000
Wisconsin St Ref-ser 1
97705MBK0
5.000% 2024-Nov 118.212 - 118.212 118.542 - 118.542 1.010 - 1.010 2 $115,000 0.33
Wisconsin St Ref-ser 1
97705MBS3
5.000% 2023-Nov 115.122 - 115.122 115.131 - 115.131 0.910 - 0.910 2 $2,650,000+ 0.009
Wisconsin St Ref-ser 1
97705MBT1
5.000% 2025-Nov 120.235 - 120.235 - - 1 $75,000
Wisconsin St Unrefunded Balance-ref-ser 1
97705MCJ2
5.000% 2021-May - 101.190 - 101.190 0.614 - 0.614 2 $20,000
Wisconsin St Ref-ser 2
97705MEP6
5.000% 2022-Nov 110.920 - 110.920 - - 1 $100,000
Wisconsin St Ser A
97705MFV2
5.000% 2024-May 116.570 - 116.570 116.695 - 116.695 0.998 - 0.998 2 $100,000 0.125
Wisconsin St Ref-ser 1
97705MGQ2
5.000% 2026-Nov 125.303 - 125.303 125.383 - 125.383 1.100 - 1.100 2 $150,000 0.08
Wisconsin St Unrefunded Balance-ref-ser 2
97705MHZ1
5.000% 2027-May - 109.128 - 109.128 0.930 - 0.930 4 $600,000
Wisconsin St Prerefunded-ser A
97705MJT3
5.000% 2020-May - 100.943 - 100.943 1.505 - 1.505 2 $20,000
Wisconsin St Unrefunded Balance-ser A
97705MJU0
5.000% 2020-May 101.077 - 101.077 101.093 - 101.093 1.003 - 1.003 2 $1,080,000 0.016
Wisconsin St Ref-ser 3
97705MKT1
5.000% 2031-Nov 123.532 - 123.532 124.657 - 124.657 1.419 - 1.419 4 $80,000 1.125
Wisconsin St Ser A
97705MLM5
5.000% 2031-May 112.618 - 112.618 112.843 - 112.843 1.000 - 1.000 2 $30,000 0.225
Wisconsin St Ser A
97705MMW2
4.000% 2027-May 116.180 - 116.180 116.380 - 116.380 1.274 - 1.274 3 $75,000 0.2
Wisconsin St Ser A
97705MNK7
5.000% 2040-May 120.438 - 120.438 - - 1 $100,000
Wisconsin St Ctfs Partn Master Lease-ser A
977087HR9
5.000% 2023-Mar 104.278 - 104.278 - - 1 $65,000
Wisconsin St Ctfs Partn Master Lease-ser A
977087JM8
5.000% 2021-Sep 106.080 - 106.080 - - 1 $30,000
Wisconsin St Clean Wtr Rev Ser 1
977092SZ9
5.000% 2027-Jun 101.347 - 101.347 - - 1 $65,000
Wisconsin St Clean Wtr Rev Ref-ser 2
977092VS1
5.000% 2022-Jun 108.847 - 108.847 - - 1 $10,000
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WS0
5.000% 2024-Jun 116.709 - 116.709 116.819 - 116.819 1.040 - 1.040 2 $100,000 0.11
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WZ4
5.000% 2023-Jun - - - 1 $10,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TAV8
5.000% 2022-Jun 108.370 - 109.080 - - 4 $70,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBB1
5.000% 2028-Jun 120.420 - 120.420 120.720 - 120.720 1.015 - 1.015 2 $100,000 0.3
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBR6
5.000% 2025-Jun 120.620 - 120.620 - - 1 $25,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100CZ7
2.049% 2023-May - 100.786 - 101.105 1.700 - 1.800 2 $710,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100EA0
2.877% 2024-May - 104.318 - 104.318 1.821 - 1.821 1 $10,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B
977100EU6
5.000% 2027-May - 122.755 - 122.755 1.220 - 1.220 2 $70,000
Wisconsin St Health & Edl Facs Auth Rev Ref-lawrence Univ
97710B3D2
3.000% 2020-Feb - 100.000 - 100.000 2.958 - 2.958 1 $15,000
Wisconsin St Health & Edl Facs Auth Rev Gundersen Lutheran
97710B4C3
4.000% 2043-Nov 105.177 - 105.177 - - 3 $75,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health-ser A
97710B6B3
4.000% 2042-Apr - 106.562 - 106.562 1.500 - 1.500 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B
97710BDK5
0.690% 2033-Dec 100.000 - 100.000 100.000 - 100.000 - 5 $4,300,000+ 0
Wisconsin St Health & Edl Facs Auth Rev Gundersen Lutheran-ser A
97710BJ52
4.500% 2026-Oct - 104.900 - 104.900 1.612 - 1.612 3 $90,000
Wisconsin St Transn Rev Ser 1
977123J25
4.500% 2033-Jul - - - 1 $130,000
Wisconsin St Transn Rev Ref-ser 2
977123J74
5.000% 2022-Jul 109.789 - 109.789 109.842 - 109.842 0.910 - 0.910 2 $2,000,000+ 0.053
Wisconsin St Transn Rev Ref-ser 2
977123J90
5.000% 2024-Jul 117.441 - 117.441 - - 1 $110,000
Wisconsin St Transn Rev Ser A
977123N87
5.000% 2031-Jul 114.807 - 114.807 - - 2 $50,000
Wisconsin St Transn Rev Ser 1
977123Q27
5.000% 2024-Jul 117.325 - 117.325 117.450 - 117.450 0.974 - 0.974 2 $150,000 0.125
Wisconsin St Transn Rev Ser 1
977123Q50
5.000% 2027-Jul 126.850 - 126.850 127.350 - 127.350 1.153 - 1.153 2 $30,000 0.5
Wisconsin St Transn Rev Ser 1
977123Q68
5.000% 2028-Jul 125.382 - 125.382 - - 1 $5,000
Wisconsin St Transn Rev Prerefunded-ser 1
977123S74
5.000% 2025-Jul 112.746 - 112.746 - - 2 $50,000
Wisconsin St Transn Rev Ref-ser 2
977123T57
5.000% 2022-Jul 109.360 - 109.360 - - 1 $40,000
Wisconsin St Transn Rev Ser A
977123TS7
5.000% 2020-Jul 101.627 - 101.627 101.780 - 101.780 0.950 - 0.950 2 $1,020,000+ 0.153
Wisconsin St Transn Rev Ref-ser 2
977123U22
5.000% 2027-Jul - 127.127 - 127.127 1.180 - 1.180 1 $35,000
Wisconsin St Transn Rev Ref-ser 2
977123U48
5.000% 2029-Jul 126.003 - 126.507 126.503 - 126.687 1.234 - 1.257 6 $130,000 0.684
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc
97712D4T0
3.125% 2049-Dec - 101.250 - 102.510 2.832 - 2.978 4 $315,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc
97712D4U7
4.000% 2049-Dec - 110.853 - 110.853 2.740 - 2.740 1 $2,770,000+
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DA63
5.000% 2047-Feb - 119.140 - 119.183 2.066 - 2.072 3 $90,000
Wisconsin St Health & Edl Facs Auth Rev Beaver Dam Cmnty Hosps Inc
97712DBW5
5.250% 2034-Aug 113.530 - 113.530 - - 3 $45,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc
97712DE51
3.500% 2038-Aug - 106.849 - 106.849 2.500 - 2.500 1 $20,000
Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A
97712DEJ1
5.000% 2021-Jul - 105.271 - 105.271 1.290 - 1.290 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig
97712DKF2
3.000% 2026-Aug 107.228 - 107.228 107.320 - 107.320 1.340 - 1.340 2 $8,680,000+ 0.092
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQM1
4.000% 2032-Nov - 112.749 - 112.749 1.850 - 1.850 1 $40,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr
97712DS72
5.000% 2027-Apr - - - 2 $40,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated
97712DVN3
5.000% 2025-Apr - 118.882 - 118.882 1.232 - 1.232 2 $40,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated
97712DVW3
5.000% 2033-Apr 120.440 - 120.440 - - 2 $10,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DZG4
4.000% 2050-Feb - 108.000 - 108.000 2.746 - 2.746 4 $150,000

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