* 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
Ashland Wis Sch Dist Ref
044659EC0
4.000% 2031-Mar - 103.960 - 103.960 1.693 - 1.693 2 $50,000
Baraboo Wis Sch Dist Sch Impt
067032GB2
2.500% 2024-Apr 100.232 - 100.232 - - 2 $100,000
Baraboo Wis Sch Dist Corp Purp
067032GU0
5.000% 2026-Apr 109.000 - 109.000 - - 1 $15,000
Beloit Wis Corp Purp-ser A
080637VA6
3.000% 2028-Apr - - - 2 $300,000
Beloit Wis Corp Purp-ser A
080637VE8
3.000% 2032-Apr - 100.000 - 100.000 3.000 - 3.000 1 $100,000
Blair-taylor Sch Dist Wis Ref-ser A
093038CJ4
4.000% 2030-Apr - - - 1 $100,000
Cedar Grove-belgium Area Sch Dist Wis Ref
150375FV0
4.000% 2041-Apr 102.359 - 102.359 - - 1 $500,000
Chippewa Falls Wis Area Uni Sch Dist Ref
169776DS7
3.500% 2037-Mar 100.125 - 100.125 - - 3 $2,805,000+
Chippewa Valley Wis Tech College Dist Prom Nts-ser A
170018SJ5
3.000% 2022-Oct - 100.388 - 100.388 1.663 - 1.663 1 $545,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A
170018SK2
3.000% 2023-Apr - 100.897 - 100.897 1.851 - 1.851 4 $1,250,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A
170018SL0
3.000% 2024-Apr - 101.395 - 101.395 2.201 - 2.201 1 $495,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A
170018SM8
3.250% 2025-Apr - 102.552 - 102.552 2.300 - 2.300 1 $515,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A
170018SN6
3.500% 2026-Apr - 103.961 - 103.961 2.400 - 2.400 3 $920,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A
170018SP1
4.000% 2027-Apr - 106.964 - 106.964 2.450 - 2.450 2 $1,110,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A
170018SQ9
4.000% 2028-Apr - 108.038 - 108.038 2.500 - 2.500 1 $580,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A
170018SR7
4.000% 2029-Apr - 108.661 - 108.661 2.600 - 2.600 1 $600,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A
170018SS5
4.000% 2030-Apr - - - 1 $625,000
Dane Cnty Wis Impt-ser B
2360915M2
3.500% 2032-Jun - 99.999 - 99.999 3.462 - 3.462 1 $5,000
Dane Cnty Wis Prom Nts-ser A
236092FR8
2.000% 2024-Apr - 100.080 - 100.080 1.955 - 1.955 11 $860,000
Eau Claire Wis Area Sch Dist Sch Impt
278445HK0
3.000% 2027-Apr - 101.644 - 101.644 2.547 - 2.547 1 $25,000
Fond Du Lac Wis Prom Nts-ser A
344461MS4
2.000% 2029-Mar - 91.845 - 91.845 3.360 - 3.360 1 $80,000
Fond Du Lac Wis Prom Nts-ser A
344461MT2
2.000% 2030-Mar - 89.563 - 89.563 3.552 - 3.552 1 $20,000
Fox Vy Technical College Dist Wis Prom Nts-ser B
351594VM5
2.000% 2025-Dec - 99.083 - 99.083 2.274 - 2.274 2 $80,000
Fox Vy Technical College Dist Wis Prom Nts-ser B
351594VP8
2.000% 2027-Dec 95.416 - 95.416 96.692 - 96.692 2.650 - 2.650 4 $60,000 1.276
Germantown Wis Wtr Rev Sys-ser C
374129AU8
4.000% 2029-May - 105.562 - 105.562 3.100 - 3.100 2 $20,000
Howard Wis Prom Nts-ser A
442854LM5
2.000% 2022-Dec 100.038 - 100.038 100.342 - 100.342 1.301 - 1.301 3 $120,000 0.304
Howard Wis Prom Nts-ser A
442854LU7
2.000% 2029-Dec 89.880 - 89.880 - - 1 $65,000
Janesville Wis Prom Nts
4708445K3
1.500% 2029-Feb - 88.572 - 88.572 3.432 - 3.432 1 $20,000
Janesville Wis Prom Nts
4708445L1
2.000% 2030-Feb 89.489 - 89.489 89.632 - 89.632 3.557 - 3.557 2 $70,000 0.143
Kaukauna Wis Elec Sys Rev Ser A
486296LM6
5.000% 2035-Dec - 102.100 - 102.100 1.080 - 1.080 2 $10,000
Kaukauna Wis San Swr Sys Rev Ser B
486311CV3
4.000% 2029-Sep - 105.586 - 105.586 3.132 - 3.132 2 $70,000
Kenosha Cnty Wis Prom Nts-ser A
4897823W0
2.000% 2022-Sep 99.930 - 99.930 100.300 - 100.300 0.794 - 0.794 7 $180,000 0.37
Kenosha Wis Prom Nts-ser A
4898186M1
4.000% 2025-Apr - 105.480 - 105.480 2.000 - 2.000 2 $110,000
Kiel Wis Area Sch Dist Ref
493831EK3
3.100% 2031-Mar - 99.980 - 99.980 3.102 - 3.102 3 $90,000
Kohler Wis Sch Dist Ref
50025MBK2
5.000% 2025-Mar - - - 1 $5,000
Kronenwetter Wis Ref-ser A
50105RFN4
4.000% 2029-Apr - 106.771 - 106.771 2.900 - 2.900 2 $150,000
La Crosse Cnty Wis Prom Nts-ser B
502606WB8
2.000% 2026-Apr - 98.980 - 98.980 2.279 - 2.279 3 $75,000
La Crosse Cnty Wis Prom Nts-ser A
502606XR2
2.250% 2030-Apr - 94.980 - 95.200 2.940 - 2.973 4 $100,000
La Crosse Wis Corp Purp-ser A
502769ER9
2.000% 2024-Mar - 99.999 - 99.999 2.000 - 2.000 1 $100,000
Lake Geneva Wis Taxable-prom Nts-ser A
509786JQ3
0.350% 2024-Feb - 96.226 - 96.226 2.680 - 2.680 1 $230,000
Lake Geneva Wis Taxable-prom Nts-ser A
509786JR1
0.450% 2025-Feb - 93.511 - 93.511 3.000 - 3.000 1 $230,000
Lake Geneva Wis Taxable-prom Nts-ser A
509786JS9
0.600% 2026-Feb - 91.397 - 91.397 3.100 - 3.100 1 $235,000
Lakeshore Wis Technical College Dist Prom Nts-ser A
51209EKH3
4.000% 2026-Mar 105.052 - 105.052 - - 1 $10,000
Madison Wis Corp Purp-ser C
55844RQY3
5.000% 2027-Oct 112.137 - 112.137 112.336 - 112.336 2.513 - 2.513 3 $60,000 0.199
Madison Wis Prom Nts-ser A
55844RSE5
2.250% 2028-Oct - 97.573 - 97.917 2.609 - 2.669 7 $70,000
Madison Wis Wtr Util Rev
558614FE8
4.000% 2034-Jan - 100.700 - 100.700 2.779 - 2.779 1 $5,000
Marathon Cnty Wis Health Care Proj Bldg -ser B
565777RH4
4.000% 2032-Feb - 109.180 - 109.180 2.900 - 2.900 2 $675,000
Marathon Cnty Wis Health Care Proj Bldg -ser B
565777RT8
4.000% 2042-Feb 104.178 - 104.178 - - 1 $3,710,000+
Mauston Wis Sch Dist Ref
577662FH7
4.000% 2028-Mar - 107.357 - 107.357 2.613 - 2.613 1 $40,000
Menomonee Falls Wis Sch Dist Ref-ser A
587059HP4
1.000% 2025-Apr - 96.340 - 96.340 2.342 - 2.342 2 $20,000
Middleton Wis Ref-ser A
596782VB5
3.000% 2024-Sep - 102.298 - 102.298 1.950 - 1.950 2 $50,000
Milwaukee Cnty Wis Prom Nts-ser D
6022453P5
1.500% 2023-Sep 99.190 - 99.190 - - 2 $100,000
Milwaukee Cnty Wis Tran-prom Nts-ser C
6022454L3
2.000% 2028-Sep 94.922 - 94.922 - - 1 $75,000
Milwaukee Cnty Wis Taxable-pension Prom Nts
602245YY2
3.254% 2027-Dec - 100.940 - 100.940 1.361 - 1.361 1 $30,000
Milwaukee Wis Corp Purp-ser B3
602366RY4
5.000% 2027-May 102.083 - 102.083 - - 2 $40,000
Milwaukee Wis Prom Nts-ser N2
602366UQ7
4.000% 2024-Mar - 103.859 - 103.859 1.750 - 1.750 2 $7,000,000+
Milwaukee Wis Corp Purp-ser B3
602366UU8
2.250% 2028-Mar 95.700 - 95.700 - - 1 $10,000
Milwaukee Wis Prom Nts-ser N3
602366ZL3
5.000% 2023-Apr 102.536 - 102.536 - - 1 $20,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser L
602369JN1
4.000% 2023-Jun - 101.989 - 101.989 1.901 - 1.901 2 $10,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate
602409LY8
4.000% 2028-Oct - 109.407 - 109.407 2.390 - 2.390 1 $500,000
Milwaukee Wis Sew Rev Sys-ser S2-green Bds
60242MEQ2
5.000% 2031-Jun - 116.390 - 116.390 2.916 - 2.916 1 $5,000
Milwaukee Wis Sew Rev Sys-ser S2-green Bds
60242MEV1
5.000% 2036-Jun 113.811 - 113.811 - - 2 $20,000
Milwaukee Wis Wtr Rev Sys-ser W10
602431JP4
5.000% 2024-Jun - 105.973 - 105.973 1.941 - 1.941 1 $75,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs
622823AU6
5.000% 2048-Apr 109.227 - 109.227 - - 2 $50,000
Mukwonago Wis Sch Dist Waukesha & Walworth Cntys Ref
625070JD0
4.000% 2024-Apr - 103.570 - 103.570 2.006 - 2.006 3 $15,000
New Berlin Wis Prom Nts-ser A
642288W42
1.500% 2029-Jun - 90.125 - 90.125 3.079 - 3.079 3 $180,000
New Berlin Wis Sch Dist Sch Impt
642305UW4
3.000% 2023-Mar 100.983 - 100.983 101.214 - 101.214 1.366 - 1.366 3 $150,000 0.231
North Cent Technical College Dist Wis Prom Nts
658545LD8
5.000% 2029-Mar - 113.441 - 113.441 2.800 - 2.800 2 $130,000
Northeast Wis Technical College Dist Wis Prom Nts-ser B
66440APR1
4.000% 2023-Apr 101.782 - 101.782 101.977 - 101.977 1.600 - 1.600 2 $80,000 0.195
Northwood Technical College Dist Wis Prom Nts-ser A
66858KAM1
4.000% 2027-Oct - 106.398 - 106.398 2.700 - 2.700 1 $25,000
Oconomowoc Wis Area Sch Dist Ref-ser A
675635KN5
3.000% 2027-Apr - 100.696 - 100.696 2.151 - 2.151 2 $50,000
Oconomowoc Wis Indl Dev Rev Var-sentry Equipment Corp Pj
675642AK8
0.900% 2041-Nov - 100.000 - 100.000 - 1 $10,000
Oshkosh Wis Area Sch Dist Sch Impt
687908GR8
3.250% 2035-Mar - 99.865 - 99.865 3.263 - 3.263 1 $5,000
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt
687908JM6
3.000% 2031-Mar - - - 2 $100,000
Parkview Wis Sch Dist Sch Impt
701525CW5
3.500% 2029-Apr 102.125 - 102.125 - - 1 $35,000
Pleasant Prairie Wis Ref
728534VG0
5.000% 2025-Aug 107.449 - 107.449 - - 1 $10,000
Pleasant Prairie Wis Ref
728534VH8
5.000% 2026-Aug - 110.876 - 110.876 2.250 - 2.250 3 $210,000
Public Fin Auth Wis Student Hsg Rev Chf-cullowhee Llc-westn
74439YAD3
5.000% 2022-Jul 99.890 - 99.890 100.090 - 100.090 3.837 - 3.837 5 $125,000 0.2
Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation
74441XBW8
4.500% 2034-Dec - 75.000 - 75.000 7.640 - 7.640 1 $5,000
Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr
74442CCF9
3.090% 2050-Jun - - - 5 $8,990,000+
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A
74442CCV4
4.000% 2035-Jun 100.570 - 100.570 - - 1 $20,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A
74442CDB7
4.000% 2045-Jun 99.256 - 99.256 - - 2 $0
Public Fin Auth Wis Rev Northwest Nazarene Univ
74442PJC0
4.000% 2022-Oct 100.495 - 100.495 - - 1 $10,000
Public Fin Auth Wis Rev Texas Biomedical Resh Inst-ser
74442PSK2
5.000% 2028-Jun 109.666 - 109.666 - - 1 $230,000
Public Fin Auth Wis Rev Ref-providence St Joseph
74442PTB1
4.000% 2041-Oct 101.484 - 101.484 - - 1 $330,000
Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A
74443DEU1
5.250% 2033-Oct - 106.781 - 106.781 4.025 - 4.025 3 $15,000
Public Fin Auth Wis Multifamily Hsg Mtg Rev Prerefunded-chg Sec 8 Asstd
74443FAR7
4.750% 2048-Jan - 99.500 - 99.500 10.593 - 10.593 2 $60,000
Public Fin Auth Wis Multifamily Hsg Mtg Rev Unrefunded Balance-chg Sec 8
74443FAT3
4.250% 2034-Jul - 88.500 - 88.500 5.570 - 5.570 2 $20,000
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare
74444KBK9
3.000% 2050-Jan - 81.500 - 81.500 4.130 - 4.130 3 $15,000
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera
74444KCP7
4.000% 2036-Oct 101.430 - 101.430 - - 2 $40,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist
74444YAU8
5.000% 2036-Mar 106.260 - 106.260 - - 2 $10,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist
74444YAW4
5.000% 2046-Mar 105.960 - 105.960 - - 2 $200,000
Racine Cnty Wis Corp Purp-ser A
749845VM2
3.000% 2029-Mar - 102.780 - 102.780 2.549 - 2.549 2 $100,000
Rib Mountain Wis San Dist Wtr Sys-ser A
762527DG1
3.200% 2038-May - - - 1 $105,000
Rothschild Wis Prom Nts-ser A
778765FH5
3.000% 2024-Mar - 100.100 - 100.100 1.539 - 1.539 2 $20,000
St Croix Cent Sch Dist Wis Ref-ser B
789220HD5
2.500% 2025-Mar 100.170 - 100.170 - - 3 $75,000
Sauk Prairie Wis Sch Dist Ref
804350HR0
3.000% 2030-Mar - 100.397 - 100.397 2.924 - 2.924 4 $160,000
Shorewood Wis Sch Dist Sch Impt
825247JZ3
4.000% 2028-Apr - 108.999 - 108.999 2.340 - 2.340 3 $300,000
Slinger Wis Pks & Pub Grounds-ser A
831457HN9
5.000% 2023-Mar - 102.272 - 102.272 1.848 - 1.848 1 $175,000
Slinger Wis Pks & Pub Grounds-ser A
831457HP4
5.000% 2024-Mar - 104.725 - 104.725 2.200 - 2.200 9 $300,000
Slinger Wis Pks & Pub Grounds-ser A
831457HR0
5.000% 2026-Mar - 109.221 - 109.221 2.400 - 2.400 3 $240,000
Slinger Wis Pks & Pub Grounds-ser A
831457HS8
5.000% 2027-Mar - 111.463 - 111.463 2.420 - 2.420 5 $770,000
Slinger Wis Pks & Pub Grounds-ser A
831457HU3
5.000% 2029-Mar - - - 1 $255,000
Slinger Wis Pks & Pub Grounds-ser A
831457HW9
5.000% 2031-Mar - - - 1 $270,000
Slinger Wis Pks & Pub Grounds-ser A
831457JA5
3.250% 2035-Mar - 100.412 - 100.412 3.200 - 3.200 2 $610,000
Slinger Wis Pks & Pub Grounds-ser A
831457JH0
4.000% 2042-Mar - 103.670 - 103.670 3.550 - 3.550 3 $60,000
Somerset Wis Sch Dist Sch Impt
835143FR4
4.000% 2026-Apr - 105.831 - 105.831 2.398 - 2.398 1 $15,000
Sun Prairie Wis Area Sch Dist Ref
866854RP9
5.000% 2026-Mar 109.019 - 109.019 109.154 - 109.361 2.375 - 2.430 3 $60,000 0.342
Sun Prairie Wis Area Sch Dist Ref
866854RR5
4.000% 2028-Mar 104.520 - 104.520 - - 3 $60,000
Sun Prairie Wis Area Sch Dist Ref
866854RU8
5.000% 2025-Mar 107.179 - 107.179 - - 1 $15,000
Sun Prairie Wis Area Sch Dist Ref
866854TC6
5.000% 2027-Mar - 111.459 - 111.459 2.430 - 2.430 2 $20,000
Superior Wis Sch Dist Sch Impt-ser B
868424HZ8
2.000% 2023-Apr 100.120 - 100.120 - - 2 $150,000
University Wis Hosps & Clinics Auth Rev Ser A
915260CK7
5.000% 2038-Apr 101.455 - 101.455 102.064 - 102.064 2.478 - 2.478 2 $10,000 0.609
University Wis Hosps & Clinics Auth Rev Var-ref-ser B
915260CL5
0.650% 2048-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $6,000,000+ 0
University Wis Hosps & Clinics Auth Rev Var-ref-ser C
915260CN1
0.660% 2048-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $4,475,000+ 0
University Wis Hosps & Clinics Auth Rev Ser B-green Bds
915260EH2
5.000% 2032-Apr - 115.817 - 115.817 3.040 - 3.040 2 $80,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds
915260EN9
4.000% 2037-Apr - 101.100 - 101.100 3.858 - 3.858 2 $80,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NBB9
5.000% 2028-Jul 104.760 - 104.760 - - 1 $10,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NBQ6
5.000% 2022-Jul 100.280 - 100.280 - - 2 $40,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NCJ1
5.000% 2022-Jul 100.270 - 100.270 - - 2 $20,000
Waukesha Cnty Wis Prom Nts-ser A
943062SU4
4.000% 2028-Apr - - - 2 $2,520,000+
Waukesha Cnty Wis Prom Nts-ser A
943062SV2
4.000% 2029-Apr - 109.451 - 109.451 2.480 - 2.480 1 $1,350,000+
Waukesha Cnty Wis Prom Nts-ser A
943062SW0
4.000% 2030-Apr - 109.058 - 109.058 2.540 - 2.540 1 $1,300,000+
Waukesha Wis Ref-taxable-ser D
943080UW9
0.650% 2024-Oct - 94.893 - 94.893 2.930 - 2.930 1 $500,000
Waukesha Wis Prom Nts-ser B
943080VM0
2.000% 2027-Oct 95.386 - 95.386 - - 1 $10,000
Waukesha Wis Ref-ser C
943080VW8
5.000% 2028-Oct 112.853 - 112.940 - - 3 $50,000
Waupun Wis Sch Dist Ref
94327EDK1
3.125% 2037-Apr - 95.124 - 95.124 3.550 - 3.550 1 $5,000
Wausau Wis Wtr Sys Rev Ser C
943384BC0
4.000% 2026-May 104.951 - 104.951 - - 2 $100,000
Wauwatosa Wis Sch Dist Sch Bldg & Impt-ser B
943517CP5
5.000% 2026-Sep - 110.911 - 110.911 2.290 - 2.290 2 $30,000
Wauwatosa Wis Wtrwks Rev Sys-ser B
943521PW8
3.000% 2036-Jan - 92.503 - 92.503 3.707 - 3.707 2 $20,000
Whitewater Wis Wtrwks & Swr Sys Rev Ser B
966231AK8
5.000% 2032-May - 113.962 - 113.962 3.000 - 3.000 1 $365,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D
976595GP7
N/R 2050-Dec - 28.082 - 28.082 4.500 - 4.500 1 $10,000
Wisconsin Rapids Wis Sch Dist Ref
976891GR6
5.000% 2026-Apr - 109.491 - 109.491 2.393 - 2.393 1 $15,000
Wisconsin Rapids Wis Sch Dist Ref
976891GS4
5.000% 2027-Apr 111.016 - 111.016 - - 2 $100,000
Wisconsin Rapids Wis Sch Dist Ref
976891GT2
5.000% 2028-Apr - 113.082 - 113.082 2.570 - 2.570 1 $15,000
Wisconsin Rapids Wis Sch Dist Ref
976891GZ8
2.000% 2034-Apr 80.358 - 80.358 80.418 - 80.418 4.106 - 4.106 2 $30,000 0.06
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A
97689QKB1
2.050% 2023-Mar 100.010 - 100.010 - - 2 $50,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QNV4
1.250% 2028-Mar 87.350 - 87.350 90.176 - 90.176 3.130 - 3.130 5 $215,000 2.826
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QPF7
3.000% 2052-Mar - 97.970 - 97.970 3.105 - 3.105 1 $95,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds
97689QPZ3
1.850% 2030-Sep - 87.932 - 87.932 3.550 - 3.550 1 $115,000
Wisconsin St Ref-ser 3
97705L6G7
5.000% 2025-Nov 101.057 - 101.383 101.396 - 101.396 1.620 - 1.620 6 $60,000 0.339
Wisconsin St Ref-ser 1
97705L8N0
5.000% 2027-May 107.876 - 107.876 - - 1 $20,000
Wisconsin St Ref-ser 2
97705MEL5
5.000% 2025-Nov - 109.511 - 109.511 2.100 - 2.100 1 $25,000
Wisconsin St Ser D
97705MFN0
5.000% 2033-May - 106.180 - 106.180 1.708 - 1.708 2 $50,000
Wisconsin St Ref-ser 1
97705MGQ2
5.000% 2026-Nov - 111.811 - 111.811 2.180 - 2.180 1 $15,000
Wisconsin St Ref-ser 1
97705MGR0
5.000% 2027-Nov 111.310 - 111.984 - - 3 $65,000
Wisconsin St Ref-ser 1
97705MGV1
5.000% 2031-Nov - 111.100 - 111.100 2.581 - 2.581 1 $30,000
Wisconsin St Ref-ser 2
97705MJH9
5.000% 2025-Nov - 110.479 - 110.479 1.822 - 1.822 2 $100,000
Wisconsin St Ser B
97705MKC8
5.000% 2029-May - 107.790 - 107.790 2.226 - 2.226 2 $20,000
Wisconsin St Ser B
97705MKD6
5.000% 2030-May 108.320 - 108.320 108.456 - 108.456 2.000 - 2.000 2 $380,000 0.136
Wisconsin St Ref-ser 3
97705MKU8
5.000% 2032-Nov - 110.909 - 110.909 2.620 - 2.620 1 $85,000
Wisconsin St Ser B
97705MMG7
5.000% 2033-May - 109.570 - 109.570 2.423 - 2.423 2 $80,000
Wisconsin St Ref-ser 1
97705MPW9
5.000% 2030-May 117.640 - 117.640 - - 1 $150,000
Wisconsin St Ref-ser 1
97705MSM8
5.000% 2029-May 115.060 - 115.230 - - 2 $25,000
Wisconsin St Ser B
97705MWH4
5.000% 2034-May 113.116 - 113.116 113.241 - 113.241 2.875 - 2.875 2 $170,000 0.125
Wisconsin St Ctfs Partn Master Lease-ser A
977087JV8
4.000% 2023-Sep 102.904 - 102.904 102.931 - 102.931 1.620 - 1.620 2 $2,340,000+ 0.027
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WF8
5.000% 2025-Jun - 103.258 - 103.258 1.700 - 1.700 3 $120,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TCD6
5.000% 2031-Jun - 113.896 - 113.896 2.800 - 2.800 2 $80,000
Wisconsin St Gen Fd Annual Appropriation Rev Taxable-ser A
977100AC0
5.700% 2026-May 105.927 - 105.927 - - 1 $305,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B
977100EW2
5.000% 2029-May - 108.800 - 108.800 2.621 - 2.621 1 $15,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B
977100EZ5
5.000% 2032-May - 110.442 - 110.442 2.202 - 2.202 2 $100,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GM2
5.000% 2024-May - 105.670 - 105.780 1.913 - 1.970 2 $55,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ
97710B5A6
5.000% 2025-Oct 101.046 - 101.046 - - 1 $70,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ
97710B5E8
5.000% 2028-Oct - 101.321 - 101.321 1.015 - 1.015 3 $150,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health-ser A
97710B6B3
4.000% 2042-Apr 99.822 - 99.822 - - 2 $40,000
Wisconsin St Transn Rev Ser A
9771232B3
5.000% 2031-Jul 115.430 - 115.430 116.363 - 116.363 2.730 - 2.730 2 $50,000 0.933
Wisconsin St Transn Rev Ser A
9771232J6
4.000% 2038-Jul 103.990 - 103.990 - - 1 $10,000
Wisconsin St Transn Rev Ser 2
977123C22
5.000% 2024-Jul 100.285 - 100.285 - - 2 $40,000
Wisconsin St Transn Rev Ser 1
977123D96
5.000% 2027-Jul 103.481 - 103.481 - - 1 $30,000
Wisconsin St Transn Rev Ser 1
977123F52
5.000% 2033-Jul - 103.770 - 103.770 1.478 - 1.478 2 $50,000
Wisconsin St Transn Rev Ser 1
977123J25
4.500% 2033-Jul 100.000 - 100.000 - - 1 $200,000
Wisconsin St Transn Rev Ser A
977123N46
5.000% 2027-Jul 105.484 - 105.484 - - 3 $30,000
Wisconsin St Transn Rev Prerefunded-ser 1
977123S74
5.000% 2025-Jul - 103.416 - 103.416 1.800 - 1.800 2 $10,000
Wisconsin St Transn Rev Unrefunded Balance-ser 1
977123T32
5.000% 2026-Jul 103.280 - 103.280 - - 2 $20,000
Wisconsin St Transn Rev Ref-ser 2
977123T65
5.000% 2023-Jul - 103.471 - 103.471 1.750 - 1.750 1 $170,000
Wisconsin St Transn Rev Ref-ser 2
977123U48
5.000% 2029-Jul - 111.450 - 111.450 2.582 - 2.582 1 $10,000
Wisconsin St Transn Rev Ref-ser 2
977123U55
5.000% 2030-Jul - 111.407 - 111.862 2.500 - 2.590 3 $645,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712D2V7
5.000% 2022-Nov 101.490 - 101.490 101.605 - 101.605 1.450 - 1.450 2 $900,000 0.115
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712D3C8
5.000% 2029-Nov 113.990 - 113.990 - - 2 $10,000
Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc
97712D3P9
4.000% 2036-Jul 101.510 - 101.510 103.625 - 103.625 3.419 - 3.419 3 $560,000 2.115
Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr
97712D7E0
4.000% 2046-Nov - 105.683 - 105.683 2.482 - 2.482 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension
97712D7F7
4.000% 2046-Nov - 99.730 - 101.867 3.490 - 4.017 9 $260,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DCP9
4.500% 2043-Nov 103.487 - 103.487 - - 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc
97712DE51
3.500% 2038-Aug - 99.469 - 99.469 3.543 - 3.543 1 $55,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DJ56
4.000% 2027-Nov - 107.551 - 107.551 2.510 - 2.510 1 $50,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit
97712DM78
5.000% 2034-Aug - - - 1 $20,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit
97712DN36
4.000% 2038-Aug - 101.756 - 101.756 3.680 - 3.680 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQR0
4.000% 2039-Nov - 100.763 - 100.763 3.790 - 3.790 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQY5
5.000% 2036-Nov 105.050 - 105.050 - - 2 $10,000
Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj
97712DR65
5.000% 2043-Oct - 97.413 - 97.413 5.202 - 5.202 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj
97712DR81
5.250% 2055-Oct - 97.684 - 97.684 5.400 - 5.400 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DTU0
5.000% 2028-Feb - 108.791 - 108.791 2.500 - 2.500 1 $400,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr
97712DU38
4.125% 2046-Apr - 100.090 - 100.090 4.051 - 4.051 3 $60,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A
97712DX92
5.000% 2035-Dec - - - 1 $325,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc
97712DXF8
5.000% 2027-Jul 110.030 - 110.030 - - 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A
97712DY34
4.000% 2049-Dec - 97.553 - 97.553 4.150 - 4.150 1 $50,000
Wisconsin St Health & Edl Facs Auth Rev Oakwood Lutheran Sr Ministries
97712JEC3
4.000% 2037-Jan - 89.000 - 89.000 5.076 - 5.076 4 $60,000
Wood Cnty Wis Ref
978369GW0
3.000% 2026-Oct - 103.555 - 103.555 2.136 - 2.136 2 $270,000
Wood Cnty Wis Ref
978369GY6
3.000% 2028-Oct 101.390 - 101.390 - - 1 $45,000
Wood Cnty Wis Ref
978369GZ3
3.000% 2029-Oct 100.750 - 100.750 - - 1 $25,000
Wood Cnty Wis Ref
978369HA7
3.000% 2030-Oct - 99.748 - 99.748 3.034 - 3.034 3 $105,000
Wood Cnty Wis Ref
978369HC3
3.000% 2032-Oct 97.440 - 97.440 99.710 - 99.710 3.033 - 3.033 4 $100,000 2.27
Wood Cnty Wis Ref
978369HE9
3.000% 2034-Oct 96.656 - 96.656 - - 2 $70,000

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