* 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
Allouez Wis Corp Purp-ser A
019800HZ7
3.000% 2020-Apr 100.455 - 100.455 100.571 - 100.571 1.002 - 1.002 3 $180,000 0.116
Antigo Wis Ref-taxable
037033JN8
3.500% 2023-Sep - 105.660 - 105.660 1.910 - 1.910 1 $100,000
Appleton Wis Redev Auth Redev Rev Adj-fox Cities Per Arts Ctr-b
038127AW6
1.250% 2036-Jun - 100.000 - 100.000 - 1 $200,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Ref-taxable-brown Cnty
045142CD6
2.800% 2020-Jun 99.802 - 99.802 - - 1 $25,000
Bloomer Wis Sch Dist Prom Nts-ser A
093805FK0
2.000% 2024-Oct - 102.083 - 102.245 1.300 - 1.350 2 $75,000
Brookfield Wis Corp Purp
112857AS6
3.500% 2032-Dec 106.250 - 106.250 - - 1 $85,000
Calumet Cnty Wis Prom Nts
131420EM9
2.000% 2025-Dec - 102.707 - 102.707 1.296 - 1.296 2 $50,000
Columbia Cnty Wis Prom Nts-ser A
197612HU1
1.750% 2023-Feb - 101.279 - 101.279 1.330 - 1.330 1 $50,000
Dane Cnty Wis Prom Nts-ser A
236092DT6
2.000% 2024-Jun - - - 2 $100,000
Dane Cnty Wis Prom Nts-ser A
236092DU3
2.000% 2025-Jun - 103.247 - 103.247 1.380 - 1.380 1 $65,000
Eau Claire Cnty Wis Prom Nts-sera
278407NU1
2.000% 2024-Sep 102.792 - 102.792 102.981 - 102.981 1.344 - 1.344 3 $105,000 0.189
Eau Claire Wis Corp Purp-ser A
2784434X1
3.250% 2025-Apr 101.782 - 101.782 - - 1 $235,000
Eau Claire Wis Prom Nts-ser B
278444KP8
2.000% 2029-Apr 99.442 - 99.442 99.542 - 99.542 2.054 - 2.054 2 $100,000 0.1
Eau Claire Wis Area Sch Dist Ref
278445HX2
5.000% 2026-Apr 121.785 - 121.785 123.455 - 123.455 1.126 - 1.126 3 $45,000 1.67
Elmbrook Sch Dist Wis Ref
289365LA4
2.000% 2025-Apr 102.125 - 102.125 - - 3 $1,500,000
Fond Du Lac Cnty Wis Prom Nts-ser A
344442NB0
4.000% 2023-Mar 108.452 - 108.452 - - 1 $15,000
Fond Du Lac Cnty Wis Prom Nts-ser A
344442NC8
4.000% 2024-Mar - 111.230 - 111.230 1.250 - 1.250 1 $25,000
Fond Du Lac Cnty Wis Prom Nts-ser A
344442ND6
3.000% 2025-Mar 108.035 - 108.035 - - 3 $180,000
Fond Du Lac Wis Ref-ser B
344461JE9
3.000% 2030-Mar - 103.675 - 103.675 2.248 - 2.248 3 $15,000
Fond Du Lac Wis Midwestern Disaster Area Rev Bug Tussel Wireless
344475AT5
3.000% 2023-May 104.204 - 104.204 - - 1 $150,000
Fond Du Lac Wis Sch Dist Prom Nts-ser A
344496KD5
3.000% 2029-Apr 109.012 - 109.012 109.162 - 109.162 1.660 - 1.660 6 $375,000 0.15
Fontana On Geneva Lake Wis Corp Purp-ser A
344664HL4
2.800% 2026-Feb - 101.960 - 101.960 1.038 - 1.038 2 $10,000
Fox Vy Technical College Dist Wis Prom Nts-ser A
351594TC0
4.000% 2021-Dec - 105.588 - 105.588 1.103 - 1.103 1 $65,000
Germantown Wis Corp Purp-ser D
374118E94
4.000% 2027-Mar - 116.640 - 116.640 1.550 - 1.550 1 $50,000
Glendale Wis Cmnty Dev Auth Lease Rev Ref-taxable-cmnty Dev-bayshore
37855PHX3
3.650% 2023-Oct - 105.231 - 105.231 1.720 - 1.720 3 $750,000
Green Bay Wis Redev Auth Lease Rev Ref-taxable-ki Convention Ctr
392684ED4
2.500% 2023-Jun 100.201 - 100.201 101.326 - 101.326 2.100 - 2.100 4 $485,000 1.125
Greenville Wis Indl Dev Rev Var-graphic Composition Inc Pj
396774AD3
1.330% 2022-Dec - 100.000 - 100.000 - 1 $15,000
Hilbert Wis Sch Dist Ref
431300DC3
4.000% 2027-Apr 112.298 - 112.298 - - 3 $750,000
Hobart Wis Prom Nts-ser A
433835LK9
2.250% 2026-Mar - 103.996 - 103.996 1.450 - 1.450 1 $335,000
Janesville Wis Prom Nts
4708442Z3
3.000% 2027-Feb - 108.254 - 108.254 1.580 - 1.580 2 $90,000
Janesville Wis Prom Nts-ser A
4708443K5
4.000% 2028-Feb - 118.004 - 118.004 1.341 - 1.341 3 $75,000
Kaukauna Wis Storm Wtr Sys Rev Ser C
486321AG7
2.000% 2023-Sep - 101.432 - 101.432 1.600 - 1.600 1 $175,000
Kenosha Wis Prom Nts-ser A
4898187U2
2.500% 2026-Feb 105.487 - 105.487 - - 1 $50,000
Kohler Wis Prom Nts-ser A
500244CS5
1.900% 2020-Jun 100.000 - 100.000 100.262 - 100.262 1.320 - 1.320 3 $570,000 0.262
Kronenwetter Wis Wtr & Swr Sys Rev Bd Antic Nts
50105NBB3
2.500% 2021-Apr - 100.830 - 100.830 1.437 - 1.437 2 $90,000
Lake Como San Dist No 1 Wis Ref
508179CB2
2.900% 2025-Sep - 102.720 - 102.720 1.282 - 1.282 2 $80,000
Ledgeview Wis Nt Antic Nts-ser B
523288EC8
3.750% 2021-Dec - 102.345 - 102.345 1.301 - 1.301 1 $120,000
Madison Wis Prom Nts-ser A
55844RNF7
4.000% 2021-Oct 104.740 - 104.740 - - 1 $20,000
Madison Wis Prom Nts-ser A
55844RPV0
4.000% 2020-Oct 102.038 - 102.038 102.134 - 102.134 1.271 - 1.271 2 $50,000 0.096
Madison Wis Met Sch Dist Ref-taxable-ser A
558495KR7
3.000% 2025-Mar - 100.310 - 100.310 - 2 $50,000
Madison Wis Wtr Util Rev
558614ER0
5.000% 2021-Jan 103.593 - 103.593 103.593 - 103.593 1.501 - 1.501 2 $20,000 0
Madison Wis Wtr Util Rev
558614FY4
3.125% 2034-Jan 102.264 - 102.264 - - 1 $5,000
Madison Wis Wtr Util Rev Ref-ser A
558614KB8
2.000% 2024-Jan 102.700 - 102.700 - - 2 $70,000
Maple Bluff Wis Ref
565110EE9
2.000% 2024-Apr - 102.738 - 102.738 1.333 - 1.333 2 $480,000
Maple Bluff Wis Ref
565110EH2
3.000% 2027-Apr - - - 1 $450,000
Maple Wis Sch Dist Sch Impt-ser B
565386FP9
3.250% 2031-Apr 104.586 - 104.586 105.027 - 105.027 2.020 - 2.020 2 $500,000 0.441
Marion Wis Wtr Sys & Swr Sys Rev Ref
570230BY7
3.000% 2026-May 107.342 - 107.342 107.567 - 107.567 1.217 - 1.217 8 $290,000 0.225
Milton Wis Sch Dist Ref
602190GD6
5.000% 2021-Mar 104.495 - 104.495 - - 1 $150,000
Milwaukee Cnty Wis Ref-ser A
602245R53
5.000% 2023-Aug 113.180 - 113.180 - - 1 $30,000
Milwaukee Wis Prom Nts-ser N2
602366RC2
5.000% 2021-May 105.068 - 105.068 - - 2 $200,000
Milwaukee Wis Prom Nts-ser N2
602366RD0
5.000% 2022-May - 108.830 - 108.830 1.212 - 1.212 3 $60,000
Milwaukee Wis Prom Nts-ser N2
602366UR5
4.000% 2025-Mar - 113.708 - 113.708 1.270 - 1.270 1 $250,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs
602418CM5
5.000% 2029-Nov 119.538 - 119.538 119.613 - 119.613 1.952 - 1.952 2 $30,000 0.075
Milwaukee Wis Sew Rev Ser S5
60242MCW1
5.000% 2020-Jun - 101.562 - 101.697 1.251 - 1.544 2 $40,000
Monona Grove Wis Sch Dist Ref-ser B
610056HZ9
1.200% 2020-May 99.370 - 99.370 99.900 - 99.900 1.468 - 1.468 2 $520,000 0.53
Monona Grove Wis Sch Dist Sch Bldg & Impt
610056MG5
4.000% 2038-May - - - 1 $25,000
Monroe Wis Corp Purp-ser A
611407JZ1
2.000% 2031-Mar - 100.000 - 100.000 2.000 - 2.000 1 $265,000
Mount Horeb Wis Ref-ser A
621630HK1
4.000% 2026-Apr 114.848 - 114.848 114.948 - 114.948 1.500 - 1.500 2 $100,000 0.1
Mukwonago Wis Taxable-nt Antic Nts-ser A
625064QM5
3.875% 2022-Dec 101.800 - 101.800 - - 2 $2,840,000+
Mukwonago Wis Prom Nts-ser B
625064RS1
2.375% 2025-Mar 103.820 - 103.820 - - 1 $50,000
Mukwonago Wis Sch Dist Waukesha & Walworth Cntys Ref
625070JF5
4.000% 2026-Apr - - - 2 $100,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg-ser A
671130ME9
3.000% 2030-Apr - 104.908 - 104.908 2.017 - 2.017 2 $30,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg & Impt-ser D
671130QU9
4.000% 2026-Apr - 117.275 - 117.275 1.138 - 1.138 3 $30,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg & Impt-ser D
671130RA2
3.000% 2032-Apr - 106.956 - 106.956 2.080 - 2.080 1 $150,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg & Impt-ser D
671130RC8
3.000% 2034-Apr - 106.018 - 106.018 2.200 - 2.200 1 $320,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg & Impt-ser D
671130RF1
2.500% 2037-Apr - 98.613 - 98.613 2.600 - 2.600 2 $45,000
Oconomowoc Wis Area Sch Dist Corp Purp
675635LX2
4.000% 2022-Apr 105.840 - 105.840 - - 1 $15,000
Oshkosh Wis Storm Wtr Util Rev Ser A
68825RDY3
3.375% 2029-May - 105.902 - 105.902 1.959 - 1.959 1 $5,000
Oshkosh Wis Storm Wtr Util Rev Ser C
68825REL0
4.000% 2022-May 105.546 - 105.546 106.576 - 106.576 1.180 - 1.180 4 $200,000 1.03
Oshkosh Wis Storm Wtr Util Rev Ser C
68825RHN3
5.000% 2024-May 115.217 - 115.217 115.490 - 115.490 1.340 - 1.340 2 $120,000 0.273
Oshkosh Wis Swr Sys Rev Ser D
68825VEC1
3.250% 2033-May 102.774 - 102.774 - - 1 $10,000
Pepin Cnty Wis Communications Proj
713329BS8
2.000% 2025-Mar - 102.981 - 102.981 1.400 - 1.400 2 $80,000
Pepin Cnty Wis Communications Proj
713329BZ2
2.000% 2032-Mar - 99.462 - 99.462 2.050 - 2.050 2 $460,000
Pewaukee Wis Corp Purp-ser A
717001SZ5
2.000% 2031-Sep - 100.000 - 100.000 2.000 - 2.000 1 $270,000
Pewaukee Wis Corp Purp-ser A
717001TE1
2.250% 2036-Sep 99.508 - 99.508 - - 1 $50,000
Pleasant Prairie Wis Prom Nts-ser A
728534TL2
5.000% 2020-Sep - 102.746 - 102.746 1.080 - 1.080 2 $5,500,000+
Pleasant Prairie Wis Prom Nts
728534UZ9
2.000% 2023-Sep - 101.377 - 101.377 1.182 - 1.182 2 $80,000
Plymouth Wis Prom Nts-ser A
730111MG3
3.000% 2026-May - 108.891 - 108.891 1.530 - 1.530 2 $220,000
Port Washington Wis Wtrwks Rev
735626BT9
3.250% 2021-May 102.245 - 102.245 - - 2 $30,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian
74439YBU4
4.000% 2039-Jul 107.562 - 107.562 110.250 - 110.250 2.651 - 2.651 3 $75,000 2.688
Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation
74441XBX6
5.000% 2050-Dec 58.670 - 58.670 59.475 - 59.475 8.850 - 8.850 5 $50,000 0.805
Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay &
74441XCM9
4.000% 2036-Dec - 62.967 - 62.967 8.038 - 8.038 1 $25,000
Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay &
74441XCP2
4.500% 2051-Dec - 62.958 - 62.958 7.601 - 7.601 1 $30,000
Public Fin Auth Wis Multifamily Hsg Rev Ellsworth Parkview Apts &
74441XDC0
3.250% 2027-Dec - 55.859 - 55.859 12.021 - 12.021 2 $30,000
Public Fin Auth Wis Multifamily Hsg Rev Rubix Apts Proj-ser A
74441XEM7
3.375% 2027-Dec - 94.875 - 94.875 4.137 - 4.137 3 $110,000
Public Fin Auth Wis Multifamily Hsg Rev Rubix Apts Proj-ser A
74441XEN5
4.500% 2042-Dec - 79.000 - 79.000 6.232 - 6.232 3 $100,000
Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj
74441XET2
4.850% 2042-Dec 99.102 - 99.102 - - 4 $80,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser B
74442CBT0
1.160% 2049-Oct - 100.000 - 100.000 - 1 $1,500,000+
Public Fin Auth Wis Ed Rev Coastal Preparatory Academy
74442EEN6
5.500% 2034-Jun 101.000 - 101.000 101.375 - 101.375 5.314 - 5.314 2 $300,000 0.375
Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs-ser A
74442HAB9
5.250% 2047-Jun - 86.125 - 86.125 6.321 - 6.321 1 $10,000
Public Fin Auth Wis Multifamily Rent Hsg Rev North Pointe Estates Pj-ser A
74442HAP8
4.100% 2034-Apr 99.449 - 99.449 99.549 - 99.549 4.142 - 4.142 3 $210,000 0.1
Public Fin Auth Wis Multifamily Rent Hsg Rev North Pointe Estates Pj-ser A
74442HAQ6
4.250% 2040-Apr 95.010 - 95.010 95.078 - 95.078 4.626 - 4.626 4 $400,000 0.068
Public Fin Auth Wis Multifamily Rent Hsg Rev North Pointe Estates Pj-ser A
74442HAR4
4.500% 2050-Apr 96.270 - 96.270 - - 4 $80,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Taxable-north Pointe Estates
74442HAT0
5.000% 2027-Apr 103.262 - 103.262 103.512 - 103.512 4.250 - 4.250 5 $50,000 0.25
Public Fin Auth Wis Rev Ref-taxable-princeton
74442PDX0
3.110% 2027-Jul - 103.650 - 103.650 2.574 - 2.574 2 $10,000
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj
74443UBV4
4.000% 2026-Jan - 112.159 - 112.159 1.860 - 1.860 1 $1,925,000+
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj
74443UBW2
4.000% 2027-Jan - 113.552 - 113.552 1.930 - 1.930 1 $2,000,000+
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj
74443UBX0
4.000% 2028-Jan - 114.534 - 114.534 2.030 - 2.030 1 $1,720,000+
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj
74443UBY8
4.000% 2029-Jan - 114.667 - 114.667 2.140 - 2.140 1 $1,790,000+
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj
74443UBZ5
4.000% 2030-Jan - 113.958 - 113.958 2.240 - 2.240 1 $1,860,000+
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj
74443UCA9
5.000% 2035-Jan - 118.622 - 118.622 2.490 - 2.490 2 $0
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj
74443UCB7
4.000% 2046-Jan - 106.024 - 106.024 3.290 - 3.290 4 $4,000,000+
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj
74443UCC5
5.000% 2046-Jan - 115.793 - 115.793 2.890 - 2.890 2 $0
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj
74443UCD3
4.000% 2052-Jan - 105.063 - 105.063 3.400 - 3.400 3 $2,000,000+
Public Fin Auth Wis Sr Living Rev Ref-taxable-fellowship
74443UCE1
4.000% 2025-Jan - 100.000 - 100.679 3.850 - 4.000 6 $10,900,000+
Public Fin Auth Wis Lease Rev Taxable-u S Dist Court Guam
74445HAD2
2.818% 2021-May 100.506 - 100.506 100.506 - 100.506 2.450 - 2.450 2 $20,000 0
Racine Wis Elderly Hsg Auth Rev Adj-extras-atrium Racine-ser B
750027AJ3
5.250% 2032-Nov 59.800 - 59.800 - - 3 $45,000
Random Lake Wis Sch Dist Prom Nts
752791CZ4
2.125% 2024-Mar - 101.930 - 101.930 1.235 - 1.235 2 $70,000
Rice Lake Wis Area Sch Dist Unrefunded Balance-sch Impt
762803ET7
2.500% 2022-Apr 102.010 - 102.010 - - 2 $30,000
Richland Cnty Wis Ref
763716JD0
2.000% 2023-Mar - 102.364 - 102.364 1.232 - 1.232 2 $50,000
Richland Cnty Wis Ref
763716JE8
3.000% 2024-Mar - 106.340 - 106.340 1.420 - 1.420 3 $120,000
River Falls Wis Ref-ser B
768177PS0
2.000% 2028-Sep 100.672 - 100.672 - - 3 $1,200,000
Rock Cnty Wis Prom Nts
772028PT7
2.100% 2026-Sep - 103.824 - 103.824 1.400 - 1.400 3 $750,000
Rosendale-brandon Wis Sch Dist Ref-taxable
777664CR2
4.400% 2020-Apr 99.999 - 99.999 - - 1 $25,000
Sheboygan Wis Corp Purp-ser B
8210226D7
4.750% 2023-Oct - 103.040 - 103.040 0.873 - 0.873 2 $10,000
Shorewood Wis Corp Purp-ser A
825230QK4
2.500% 2032-Aug 101.100 - 101.100 101.300 - 101.300 2.252 - 2.252 3 $120,000 0.2
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A
841531DE3
5.500% 2026-Dec - - - 1 $10,000
Stevens Point Wis Corp Purp-ser B
860248ZM8
3.000% 2028-Mar - 109.848 - 109.848 1.550 - 1.550 2 $180,000
Superior Wis Corp Purp-ser A
868392F97
3.000% 2024-Oct - 107.835 - 107.835 1.307 - 1.307 2 $50,000
Trempealeau Cnty Wis Prom Nts-ser A
894843EK3
2.100% 2022-Aug 100.800 - 100.800 - - 3 $465,000
Two Rivers Wis Ref
902069SL8
4.000% 2024-Apr - 108.312 - 108.312 1.969 - 1.969 2 $20,000
University Wis Hosps & Clinics Auth Rev Ser A
915260BT9
4.000% 2020-Apr - 100.768 - 100.768 1.320 - 1.320 1 $100,000
University Wis Hosps & Clinics Auth Rev Ser A
915260CC5
3.625% 2033-Apr 102.569 - 102.569 - - 1 $5,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B
915260CL5
1.170% 2048-Apr 100.000 - 100.000 - - 1 $4,000,000+
University Wis Hosps & Clinics Auth Rev Ser A
915260DG5
5.000% 2043-Apr 119.909 - 119.909 - - 2 $70,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NAH7
5.000% 2022-Jul - 109.394 - 109.394 1.230 - 1.230 1 $75,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NBX1
5.000% 2029-Jul 120.558 - 120.558 120.959 - 120.959 1.610 - 1.610 3 $225,000 0.401
Watertown Wis Prom Nts
942214YD3
5.000% 2022-Jun - 109.063 - 109.063 1.241 - 1.241 3 $60,000
Waukesha Wis Nt Antic Nts-ser C
943080QZ7
3.000% 2022-May - 100.350 - 100.350 - 2 $50,000
Waunakee Wis Cmnty Sch Dist Ref
943186MH6
3.000% 2020-Apr 100.163 - 100.163 - - 2 $20,000
Waupun Wis Sch Dist Ref
94327EDB1
3.000% 2029-Apr - 105.310 - 105.310 1.938 - 1.938 1 $30,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595AV0
N/R 2020-Dec 98.633 - 98.633 98.817 - 98.817 1.200 - 1.200 3 $150,000 0.184
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CK2
5.250% 2027-Dec - 119.950 - 119.950 2.483 - 2.483 2 $10,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser
97671VAK1
4.000% 2048-Jul - 104.485 - 104.485 3.233 - 3.233 4 $160,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd
97671VBG9
4.500% 2043-Jul - 105.000 - 105.000 3.634 - 3.634 2 $50,000
Wisconsin Rapids Wis Prom Nts-ser D
976860A97
1.150% 2020-Mar 99.500 - 99.500 99.930 - 99.930 1.487 - 1.487 2 $200,000 0.43
Wisconsin Rapids Wis Ref-ser A
976860YK6
4.125% 2026-May - 104.079 - 104.079 1.120 - 1.120 2 $700,000
Wisconsin Rapids Wis Ref-ser C
976860ZU3
1.150% 2020-Mar 99.500 - 99.500 99.935 - 99.935 1.462 - 1.462 2 $330,000 0.435
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-non Amt Non Ace-ser C
97689QBD7
1.120% 2031-Mar 100.000 - 100.000 - - 1 $1,700,000+
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Amt-ser A
97689QDA1
2.800% 2025-Mar - 104.692 - 104.692 1.850 - 1.850 1 $1,345,000+
Wisconsin Hsg & Economic Dev Auth Home Ownership Mtg Rev Gtd Mtg-bkd Secs Prog-ser A
97689SAC6
2.690% 2047-Jul - 102.225 - 102.225 2.335 - 2.335 1 $100,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A
976904U59
3.200% 2049-Nov - 103.923 - 103.923 2.700 - 2.700 1 $55,000
Wisconsin St Ser A
97705L2J5
3.000% 2028-May - 103.700 - 103.700 1.408 - 1.408 3 $105,000
Wisconsin St Ser A
97705L4F1
5.000% 2020-May - 101.389 - 101.389 1.243 - 1.243 1 $25,000
Wisconsin St Ser A
97705L4J3
5.000% 2023-May - 108.982 - 108.982 1.150 - 1.150 1 $50,000
Wisconsin St Ref-ser 3
97705L6M4
5.000% 2020-Nov - 103.419 - 103.419 1.050 - 1.050 1 $200,000
Wisconsin St Ref-ser 3
97705L6N2
5.000% 2021-Nov - 107.407 - 107.407 0.996 - 0.996 2 $200,000
Wisconsin St Ref-ser 4
97705L6Z5
5.000% 2020-May - 101.431 - 101.431 1.132 - 1.132 1 $100,000
Wisconsin St Ref-ser 1
97705L8N0
5.000% 2027-May 118.520 - 118.520 118.965 - 118.965 1.330 - 1.330 4 $40,000 0.445
Wisconsin St Ref-ser 1
97705L8Q3
5.000% 2025-May - 119.596 - 119.596 1.220 - 1.220 1 $75,000
Wisconsin St Ref-ser 1
97705LE94
5.000% 2022-May 105.327 - 105.327 105.377 - 105.377 1.050 - 1.050 2 $200,000 0.05
Wisconsin St Ser B
97705LK48
4.000% 2026-May 103.770 - 103.770 - - 1 $50,000
Wisconsin St Ref-ser 2
97705LM61
5.000% 2021-Nov - 107.419 - 107.419 0.990 - 0.990 2 $300,000
Wisconsin St Ser C
97705LXE2
4.000% 2021-May - 101.027 - 101.027 1.222 - 1.222 2 $50,000
Wisconsin St Ref-ser 1
97705LYA9
5.000% 2020-May 101.368 - 101.368 - - 1 $50,000
Wisconsin St Ref-ser 1
97705MBH7
5.000% 2022-Nov - - - 1 $35,000
Wisconsin St Ser A
97705MCW3
5.000% 2025-May - 119.711 - 119.711 1.200 - 1.200 1 $3,320,000+
Wisconsin St Ser A
97705MDF9
5.000% 2034-May 117.127 - 117.127 - - 1 $80,000
Wisconsin St Ser B
97705MDN2
5.000% 2022-May - 109.325 - 109.325 1.011 - 1.011 3 $1,050,000
Wisconsin St Ref-ser 2
97705MEP6
5.000% 2022-Nov 110.520 - 110.520 - - 1 $10,000
Wisconsin St Unrefunded Balance-ref-ser 2
97705MHX6
5.000% 2025-May 108.850 - 108.850 - - 1 $20,000
Wisconsin St Prerefunded-ser A
97705MJT3
5.000% 2020-May 101.390 - 101.390 101.405 - 101.405 1.201 - 1.201 2 $370,000 0.015
Wisconsin St Ser B
97705MKA2
4.000% 2027-May 113.536 - 113.536 115.152 - 115.152 1.088 - 1.088 3 $30,000 1.616
Wisconsin St Ref-ser 3
97705MKS3
5.000% 2030-Nov - 123.474 - 123.474 1.610 - 1.610 1 $10,000
Wisconsin St Ref-ser 3
97705MKW4
4.000% 2034-Nov - 113.955 - 113.955 1.958 - 1.958 2 $30,000
Wisconsin St Ser A
97705MNK7
5.000% 2040-May - 120.000 - 120.000 1.677 - 1.677 1 $30,000
Wisconsin St Ser B
97705MPG4
4.000% 2028-May 117.114 - 117.114 - - 1 $130,000
Wisconsin St Ser B
97705MPS8
5.000% 2038-May - 121.921 - 121.921 1.810 - 1.810 1 $880,000
Wisconsin St Ser B
97705MPT6
5.000% 2039-May - 123.961 - 123.961 1.548 - 1.548 1 $400,000
Wisconsin St Ctfs Partn Master Lease-ser A
977087JQ9
3.000% 2023-Mar 102.690 - 102.690 - - 3 $75,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBM7
5.000% 2021-Jun 105.588 - 105.588 105.600 - 105.600 1.110 - 1.110 2 $900,000 0.012
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100CZ7
2.049% 2023-May 100.578 - 100.578 100.150 - 100.634 1.854 - 2.002 4 $6,050,000+ 0.056
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100DB9
2.333% 2025-May - 100.471 - 100.471 2.239 - 2.239 2 $50,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100DC7
2.383% 2026-May 99.189 - 99.189 100.181 - 100.181 2.352 - 2.352 3 $15,000 0.992
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B
977100DR4
3.294% 2037-May - 100.550 - 100.550 3.252 - 3.252 2 $10,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C
977100GH3
3.154% 2027-May 103.439 - 103.439 - - 2 $40,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GM2
5.000% 2024-May - 116.137 - 116.137 1.200 - 1.200 2 $150,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc-b
97710B4M1
5.000% 2021-Aug 105.801 - 105.801 - - 2 $90,000
Wisconsin St Health & Edl Facs Auth Rev Sauk-prairie Mem Hosp Inc-a
97710B6U1
5.250% 2043-Feb - 104.800 - 104.800 3.609 - 3.609 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B
97710BDK5
1.150% 2033-Dec 100.000 - 100.000 - - 1 $1,100,000+
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis-b-rmkt
97710BLD2
5.375% 2037-Aug 100.370 - 100.370 - - 2 $10,000
Wisconsin St Health & Edl Facs Auth Rev Var-wausau Hosp-b-rmk-10/07/09
97710BLV2
1.090% 2021-Aug 100.000 - 100.000 - - 1 $105,000
Wisconsin St Transn Rev Ref-ser 2
977123J58
5.000% 2020-Jul 102.078 - 102.078 - - 1 $765,000
Wisconsin St Transn Rev Ser 1
977123P93
5.000% 2023-Jul - 113.127 - 113.127 1.200 - 1.200 1 $30,000
Wisconsin St Transn Rev Ser 1
977123Q43
5.000% 2026-Jul 122.617 - 122.617 - - 2 $40,000
Wisconsin St Transn Rev Prerefunded-ser 1
977123S25
5.000% 2023-Jul 109.768 - 109.768 109.803 - 109.803 1.075 - 1.075 2 $2,350,000+ 0.035
Wisconsin St Transn Rev Unrefunded Balance-ser 1
977123S58
5.000% 2024-Jul - 110.209 - 110.209 0.922 - 0.922 3 $300,000
Wisconsin St Transn Rev Ref-ser 2
977123U48
5.000% 2029-Jul 123.730 - 123.730 - - 4 $40,000
Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A
97712D2B1
5.000% 2044-Jul - 118.301 - 118.301 2.000 - 2.000 4 $385,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ
97712D2Q8
5.000% 2030-Oct 127.268 - 127.268 127.671 - 127.671 1.890 - 1.890 2 $1,200,000 0.403
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc
97712D4T0
3.125% 2049-Dec - 98.840 - 101.894 2.905 - 3.185 19 $465,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc
97712D4U7
4.000% 2049-Dec - - - 2 $610,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DH82
4.000% 2022-Nov 107.870 - 107.870 - - 1 $125,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQG4
5.000% 2027-Nov - 121.657 - 121.657 1.450 - 1.450 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DUE4
3.500% 2046-Feb 101.743 - 101.743 - - 1 $20,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DUT1
2.500% 2027-Feb 103.063 - 103.063 - - 2 $50,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated
97712DVH6
5.000% 2020-Apr 101.019 - 101.019 - - 1 $50,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated
97712DVM5
5.000% 2024-Apr - 114.432 - 114.432 1.512 - 1.512 3 $30,000

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