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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
Appleton Wis Prom Nts 0381054C3	2.000%	2021-Apr	100.240 - 100.240	-	-	2	$20,000
Ashland Wis Sch Dist Ref 044659DX5	4.000%	2026-Mar	-	110.950 - 110.950	1.536 - 1.536	2	$400,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 045142DK9	3.000%	2044-Jun	-	100.925 - 101.925	2.776 - 2.891	8	$100,000
Barneveld Wis Sch Dist Bd Antic Nts 068083BT0	4.000%	2024-Mar	102.487 - 102.487	-	-	3	$30,000
Beaver Dam Wis Uni Sch Dist Sch Bldg & Impt-ser B 075147DZ8	3.000%	2032-Apr	102.058 - 102.058	-	-	2	$50,000
Belmont Wis Cmnty Sch Dist Ref 080529BQ2	4.000%	2028-Apr	-	-	-	2	$200,000
Beloit Wis Sch Dist Ref-ser B 080680FP1	2.000%	2024-Apr	-	101.854 - 101.854	1.300 - 1.300	7	$425,000
Beloit Wis Sch Dist Sch Impt 080680GN5	3.000%	2029-Apr	-	103.010 - 103.010	2.150 - 2.150	1	$50,000
Brookfield Wis Cmnty Dev 112857BW6	3.000%	2026-Nov	107.242 - 107.242	-	-	2	$80,000
Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 112860AR2	3.500%	2033-Jun	102.610 - 102.610	-	-	3	$75,000
Brown Cnty Wis Corp Purp-ser A 1155118G5	4.000%	2026-Nov	102.108 - 102.108	-	-	2	$30,000
Brown Cnty Wis Corp Purp-ser A 1155118L4	4.375%	2030-Nov	-	103.740 - 103.830	1.366 - 1.434	4	$40,000
Burlington Area Wis Sch Dist Ref 121493JU5	5.000%	2020-Apr	102.384 - 102.384	102.480 - 102.480	1.451 - 1.451	2	$50,000	0.096
Burlington Wis Corp Purp-ser A 122133PK1	3.000%	2028-Apr	-	107.560 - 107.560	2.047 - 2.047	3	$90,000
Caledonia Wis Cmnty Dev-ser B 129451SY7	3.000%	2027-Apr	-	106.336 - 106.336	1.597 - 1.597	4	$200,000
Caledonia Wis Wtr Sys & Sew Sys Rev Ser D 12946RAX0	2.000%	2020-May	-	100.476 - 100.476	1.389 - 1.389	3	$225,000
Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 152708CG6	5.000%	2028-Nov	115.058 - 115.058	-	-	2	$30,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser C 170018QU2	4.000%	2025-Apr	-	113.029 - 113.029	1.600 - 1.600	1	$50,000
Dane Cnty Wis Cap Impt-ser A 2360913U6	4.000%	2030-Jun	-	106.240 - 106.240	1.762 - 1.762	2	$20,000
Dane Cnty Wis Prom Nts-ser A 2360914T8	2.625%	2024-Jun	101.620 - 101.620	-	-	2	$70,000
Dane Cnty Wis Impt-ser B 2360915P5	3.500%	2034-Jun	101.418 - 101.418	-	-	2	$20,000
Delafield Wis Prom Nts-ser A 245526QP6	3.000%	2028-Jun	-	-	-	1	$50,000
Dodge Cnty Wis Ref-ser A 256453GW5	3.375%	2030-Mar	101.855 - 101.855	-	-	1	$10,000
Ellsworth Wis Cmnty Sch Dist Ref 289171GA2	4.000%	2021-Apr	103.998 - 103.998	-	-	1	$5,000
Elmbrook Sch Dist Wis Ref 289365JL3	2.125%	2023-Apr	101.900 - 101.900	-	-	1	$100,000
Fond Du Lac Wis Ref-ser B 344461DC9	3.500%	2030-Mar	101.246 - 101.246	-	-	3	$30,000
Fond Du Lac Wis Prom Nts-ser A 344461KW7	2.500%	2025-Mar	-	104.700 - 104.700	1.622 - 1.622	3	$120,000
Fox Point Wis Corp Purp-ser B 351514GZ1	2.500%	2027-Apr	-	103.176 - 103.176	1.301 - 1.301	1	$100,000
Fox Point Wis Prom Nts 351514KL7	2.000%	2022-Apr	-	101.439 - 101.439	1.448 - 1.448	2	$110,000
Fox Vy Technical College Dist Wis Prom Nts-ser C 351594PL4	3.000%	2019-Dec	-	100.529 - 100.529	1.565 - 1.565	1	$25,000
Franklin Wis Cmnty Dev-ser B 355185QD4	3.000%	2029-Mar	104.354 - 104.354	-	-	2	$30,000
Gateway Technical College Dist Wis Prom Nts-ser E 367814TP5	2.000%	2021-Apr	-	101.394 - 101.394	1.172 - 1.172	3	$165,000
Germantown Wis Cmnty Dev-ser A 374118A80	3.000%	2032-Feb	102.525 - 102.525	-	-	2	$20,000
Glendale Wis Cmnty Dev Auth Lease Rev Ref-cmnty Dev-bayshore Fac- 37855PHK1	2.300%	2023-Oct	-	102.300 - 102.300	1.561 - 1.561	2	$45,000
Glendale Wis Cmnty Dev Auth Lease Rev Ref-taxable-cmnty Dev-bayshore 37855PHW5	3.500%	2022-Oct	101.322 - 101.322	-	-	3	$60,000
Grafton Wis Sch Dist Sch Bldg & Impt 384540HY9	3.250%	2037-Apr	101.167 - 101.167	-	-	1	$10,000
Green Bay Wis Corp Purp-ser A 392641T55	1.500%	2021-Apr	-	100.335 - 100.335	1.300 - 1.300	1	$100,000
Green Bay Wis Ref-taxable-ser B 392641W51	2.250%	2025-Apr	-	99.000 - 99.000	2.438 - 2.438	2	$100,000
Green Bay Wis Area Pub Sch Dist Sch Bldg & Impt 392643UQ3	3.000%	2033-Apr	-	103.139 - 103.139	2.488 - 2.488	1	$15,000
Green Bay Wis Area Pub Sch Dist Sch Bldg & Impt 392643UT7	3.125%	2036-Apr	-	101.759 - 101.759	2.835 - 2.835	3	$30,000
Holmen Wis Ref-ser A 436313HN3	4.000%	2023-Oct	-	110.650 - 110.650	1.384 - 1.384	3	$120,000
Jackson Wis Cmnty Dev Auth Redev Rev Kettle Moraine Lutheran 46915PAQ4	3.625%	2028-Feb	99.000 - 99.000	101.833 - 101.833	1.500 - 1.500	4	$40,000	2.833
Janesville Wis Prom Nts 4708442X8	3.000%	2025-Feb	-	107.337 - 107.337	1.610 - 1.610	1	$25,000
Kaukauna Wis Prom Nts-ser B 486260WG3	3.000%	2025-Jun	104.966 - 104.966	106.016 - 106.016	1.398 - 1.398	3	$75,000	1.05
Kenosha Cnty Wis Cnty Bldg-ser A 489782N65	3.000%	2025-Jun	100.117 - 100.117	-	-	2	$20,000
Kenosha Wis Ref 4898187M0	4.000%	2031-Feb	119.515 - 119.515	-	-	1	$1,195,000+
Kenosha Wis Uni Sch Dist No 001 Sch Impt 489836SC1	2.500%	2035-Apr	95.107 - 95.107	-	-	2	$20,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A-bam-tcrs 489836TE6	3.000%	2032-Apr	-	103.407 - 103.407	2.446 - 2.446	2	$20,000
Kettle Moraine Sch Dist Wis Sch Impt 492700LE7	3.000%	2026-Apr	-	106.645 - 106.645	1.770 - 1.770	1	$25,000
Kettle Moraine Sch Dist Wis Sch Impt 492700LJ6	3.000%	2030-Apr	102.385 - 102.385	-	-	2	$20,000
La Crosse Cnty Wis Corp Purp-ser A 502606TY2	3.125%	2033-Oct	102.210 - 102.210	-	-	2	$30,000
Ladysmith Wis Prom Nts-ser A 505822HX7	3.000%	2022-Dec	-	104.577 - 104.577	1.600 - 1.600	3	$540,000
Lake Mills Wis Corp Purp-ser B 510192JM0	3.000%	2026-May	-	-	-	1	$35,000
Lake Mills Wis Corp Purp-ser B 510192JN8	3.000%	2027-May	-	-	-	1	$40,000
Lake Mills Wis Corp Purp-ser B 510192JP3	3.000%	2028-May	-	-	-	2	$280,000
Lancaster Wis Ref 514570GM6	4.000%	2023-Jun	107.724 - 107.724	107.724 - 107.724	1.920 - 1.920	2	$20,000	0
Madison Wis Corp Purp-ser C 55844RGN8	4.000%	2019-Oct	100.523 - 100.523	-	-	1	$100,000
Madison Wis Prom Nts-ser A 55844RNJ9	4.000%	2024-Oct	111.247 - 111.247	-	-	3	$15,000
Madison Wis Indl Dev Rev Ref-gas & Elec Co-ser B-rmkt 558488CC4	3.450%	2027-Oct	99.299 - 99.299	-	-	1	$15,000
Madison Wis Met Sch Dist Prom Nts 558495LN5	4.000%	2022-Mar	-	106.854 - 106.854	1.331 - 1.331	2	$50,000
Madison Wis Met Sch Dist Prom Nts 558495LP0	4.000%	2023-Mar	-	106.584 - 106.584	1.432 - 1.432	2	$60,000
Marinette Cnty Wis Ref 568491LV4	2.250%	2019-Dec	99.955 - 99.955	-	-	2	$40,000
Marinette Cnty Wis Prom Nts 568491MY7	2.125%	2025-Feb	-	102.821 - 102.821	1.480 - 1.480	1	$100,000
Marshfield Wis Wtr Sys Rev 572893EN1	3.000%	2020-Dec	101.942 - 101.942	102.221 - 102.221	1.360 - 1.360	5	$650,000	0.279
Mayville Wis Sch Dist Sch Bldg & Impt 578686CJ4	3.000%	2035-Mar	100.745 - 100.745	-	-	2	$30,000
Menomonie Wis Corp Purp-ser A 587091UM9	3.000%	2021-Oct	103.063 - 103.063	-	-	1	$35,000
Milwaukee Cnty Wis Corp Purp-ser A 602245C83	3.000%	2026-Oct	-	106.964 - 106.964	1.600 - 1.600	1	$15,000
Milwaukee Cnty Wis Taxable-pension Prom Nts 602245ZA3	3.862%	2030-Dec	-	105.588 - 105.588	2.135 - 2.135	3	$30,000
Milwaukee Cnty Wis Arpt Rev Ser A 602248FS0	5.000%	2029-Dec	100.337 - 100.337	101.348 - 101.348	1.350 - 1.350	3	$30,000	1.011
Milwaukee Cnty Wis Arpt Rev Amt-ser A 602248HS8	5.250%	2026-Dec	-	114.577 - 114.577	1.770 - 1.770	2	$40,000
Milwaukee Wis Corp Purp-ser B3 602366RY4	5.000%	2027-May	-	113.070 - 113.070	1.475 - 1.475	2	$500,000
Milwaukee Wis Corp Purp-ser B3 602366SS6	3.125%	2027-Apr	-	104.600 - 104.600	2.093 - 2.093	2	$20,000
Milwaukee Wis Corp Purp-ser B3 602366UW4	3.000%	2030-Mar	104.489 - 104.489	104.559 - 104.559	2.255 - 2.255	2	$110,000	0.07
Milwaukee Wis Corp Purp-ser B5 602366YQ3	4.000%	2033-Apr	-	113.077 - 113.077	2.149 - 2.149	2	$10,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser B 602369CD0	2.000%	2022-Jun	-	101.941 - 101.941	1.290 - 1.290	1	$500,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser B 602369CF5	3.000%	2024-Jun	-	107.585 - 107.585	1.360 - 1.360	2	$300,000
Milwaukee Wis Met Sew Dist Prom Nts-ser A 602409HZ0	4.000%	2024-Oct	112.760 - 112.760	-	-	2	$70,000
Monroe Wis Corp Purp-ser A 611407JU2	2.000%	2026-Mar	-	101.907 - 101.907	1.570 - 1.570	2	$50,000
Mount Horeb Wis Area Sch Dist Ref 621638LD5	4.000%	2033-Mar	-	110.838 - 110.838	2.230 - 2.230	2	$50,000
Mukwonago Wis Sch Dist Waukesha & Walworth Cntys Ref 625070JC2	4.000%	2023-Apr	-	108.976 - 108.976	1.500 - 1.500	1	$20,000
Neenah Wis Prom Nts 6400824C4	2.000%	2023-Mar	-	100.800 - 100.800	1.499 - 1.499	1	$65,000
Neenah Wis Prom Nts 640082Y23	2.000%	2022-Mar	-	100.110 - 100.110	0.528 - 0.528	3	$15,000
Neenah Wis Wtr Util Rev Ref 640089HG6	2.500%	2020-Dec	101.229 - 101.229	-	-	2	$50,000
New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A 646720KP6	3.000%	2026-Dec	-	107.176 - 107.176	1.950 - 1.950	2	$200,000
New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A 646720KQ4	3.000%	2027-Dec	-	-	-	1	$360,000
New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A 646720KR2	3.000%	2028-Dec	-	-	-	1	$360,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg-ser A 671130MG4	3.250%	2032-Apr	102.657 - 102.657	-	-	2	$25,000
Oak Creek Wis Ref-ser A 671137UM7	4.000%	2023-Jun	-	109.448 - 109.448	1.480 - 1.480	1	$75,000
Oak Creek Wis Ref-ser A 671137UQ8	4.000%	2026-Jun	-	112.377 - 112.377	1.771 - 1.771	2	$20,000
Oak Creek Wis Ref-ser A 671137UR6	3.000%	2027-Jun	105.380 - 105.380	105.680 - 105.680	1.971 - 1.971	2	$30,000	0.3
Oak Creek Wis Ref-ser A 671137UY1	3.250%	2034-Jun	102.033 - 102.033	104.362 - 104.362	2.448 - 2.448	3	$40,000	2.329
Oak Creek Wis Wtrwks Sys Rev Ref 671151ER5	2.000%	2019-Dec	-	100.220 - 100.220	1.402 - 1.402	1	$100,000
Oshkosh Wis Wtr Rev Sys-ser D 688259MZ0	4.000%	2028-Jan	-	116.501 - 116.501	1.881 - 1.881	1	$175,000
Oshkosh Wis Corp Purp-ser B 68825E6K0	3.000%	2024-Dec	104.649 - 104.649	105.540 - 105.540	1.680 - 1.680	3	$60,000	0.891
Oshkosh Wis Storm Wtr Util Rev Ser A 68825RCY4	3.125%	2024-May	103.694 - 103.694	-	-	2	$30,000
Oshkosh Wis Storm Wtr Util Rev Ser C 68825RJL5	5.000%	2027-May	-	125.394 - 125.394	1.529 - 1.529	3	$300,000
Oshkosh Wis Swr Sys Rev Ser E 68825VCC3	2.400%	2023-May	101.340 - 101.340	-	-	2	$80,000
Oshkosh Wis Swr Sys Rev Ser D 68825VED9	3.375%	2034-May	101.564 - 101.564	-	-	2	$25,000
Oshkosh Wis Swr Sys Rev Ser E 68825VGZ8	3.000%	2026-May	-	107.767 - 107.767	1.781 - 1.781	1	$105,000
Oshkosh Wis Swr Sys Rev Ser E 68825VHA2	4.000%	2027-May	-	115.998 - 115.998	1.791 - 1.791	1	$135,000
Oshkosh Wis Corp Purp-ser A 68825WAS8	3.500%	2032-Dec	104.117 - 104.117	-	-	2	$40,000
Platteville Wis Wtr & Swr Sys Rev 727899AW6	4.000%	2028-May	106.300 - 106.300	-	-	2	$100,000
Pleasant Prairie Wis Prom Nts-ser B 728534UA4	3.000%	2024-May	104.650 - 104.650	-	-	2	$30,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 74439YBU4	4.000%	2039-Jul	-	109.301 - 109.301	2.817 - 2.817	1	$200,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 74439YBW0	4.125%	2049-Jul	-	109.300 - 109.300	2.936 - 2.936	1	$15,000
Public Fin Auth Wis Multifamily Hsg Rev Forest Cove Apts-ser A 74441XAM1	6.000%	2042-Feb	109.150 - 109.150	-	-	3	$75,000
Public Fin Auth Wis Multifamily Hsg Rev Cedar Grove Portfolio Pj-sub-b 74441XEH8	5.625%	2052-Dec	98.710 - 98.710	100.922 - 100.922	5.485 - 5.485	5	$65,000	2.212
Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc-ala Portfolio 74441XEL9	5.000%	2052-Dec	99.800 - 99.800	-	-	6	$600,000
Public Fin Auth Wis Multifamily Hsg Rev Rubix Apts Proj-ser A 74441XEP0	4.625%	2052-Dec	-	99.673 - 99.673	4.644 - 4.644	8	$160,000
Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj 74441XET2	4.850%	2042-Dec	103.323 - 103.323	103.623 - 103.623	4.329 - 4.329	8	$200,000	0.3
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 74442CAV6	4.125%	2034-Jun	104.142 - 104.142	-	-	3	$120,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 74442CBR4	3.000%	2036-Jun	-	98.225 - 98.225	3.136 - 3.136	2	$10,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser B 74442CBT0	1.230%	2049-Oct	100.000 - 100.000	-	-	1	$100,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser C 74442CBV5	1.190%	2049-Oct	100.000 - 100.000	-	-	1	$100,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A 74442CBZ6	4.000%	2049-Oct	-	-	-	5	$1,125,000
Public Fin Auth Wis Edl Fac Rev Taxable-idaho College 74443DCK5	6.750%	2031-Jun	112.343 - 112.343	112.536 - 112.536	4.759 - 4.759	2	$3,400,000+	0.193
Public Fin Auth Wis Edl Fac Rev Taxable-burrell College 74443DDW8	5.960%	2048-Jun	-	105.750 - 105.750	5.144 - 5.144	1	$100,000
Public Fin Auth Wis Multifamily Hsg Mtg Rev Chg Sec 8 Asstd Hsg Pool Proj 74443FAC0	4.750%	2048-Jan	99.300 - 99.300	-	-	3	$100,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 74444YAN4	5.000%	2030-Mar	119.818 - 119.818	-	-	2	$70,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 74444YAU8	5.000%	2036-Mar	117.083 - 117.083	117.318 - 117.318	2.177 - 2.177	6	$1,500,000	0.235
Racine Wis Ref 7500217M3	4.000%	2023-Dec	107.550 - 107.550	107.950 - 107.950	1.570 - 1.570	2	$10,000	0.4
Racine Wis Ref 750022DY8	4.000%	2024-Dec	113.348 - 113.348	113.575 - 113.575	1.370 - 1.370	3	$930,000	0.227
Racine Wis Uni Sch Dist Sch Bldg & Impt 750046LB8	3.000%	2023-Apr	-	106.017 - 106.017	1.330 - 1.330	1	$500,000
Racine Wis Wtrwks Rev Ref-sys Mtg 750055KR5	4.000%	2025-Sep	-	109.650 - 109.650	1.573 - 1.573	4	$150,000
Racine Wis Wtrwks Rev Sys Mtg 750055MH5	3.000%	2032-Sep	-	103.916 - 103.916	2.465 - 2.465	2	$20,000
Racine Wis Wtrwks Rev Sys Mtg 750055MM4	4.000%	2036-Sep	-	111.585 - 111.600	2.418 - 2.420	2	$45,000
River Ridge Sch Dist Wis Corp Purp 768355AJ8	3.000%	2022-Mar	-	104.502 - 104.502	1.249 - 1.249	2	$150,000
St Francis Wis Ref-ser A 789483EQ3	3.000%	2023-Mar	-	104.978 - 104.978	1.580 - 1.580	2	$130,000
Sauk Cnty Wis Ref 804328JL7	5.000%	2021-Oct	-	107.597 - 107.597	1.430 - 1.430	1	$385,000
Sauk Cnty Wis Ref 804328JN3	4.000%	2023-Oct	-	110.159 - 110.159	1.478 - 1.478	2	$70,000
Sauk Prairie Wis Sch Dist Sch Bldg 804350HB5	3.125%	2030-Mar	102.159 - 102.159	-	-	1	$5,000
Shawano Wis Ref 820412MD3	2.000%	2020-Apr	100.450 - 100.450	100.475 - 100.475	1.320 - 1.320	2	$200,000	0.025
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 841531DE3	5.500%	2026-Dec	120.160 - 120.160	122.604 - 122.604	2.180 - 2.180	4	$40,000	2.444
Stevens Point Wis Area Pub Sch Dist Sch Impt 86024WFR6	3.000%	2037-Apr	99.762 - 99.762	-	-	2	$30,000
Stratford Wis Sch Dist Prom Nts 86303ECN0	3.000%	2022-Mar	103.680 - 103.680	-	-	1	$410,000
Superior Wis Corp Purp-ser A 868392ZX2	2.000%	2026-Dec	100.172 - 100.172	-	-	2	$70,000
Superior Wis Sch Dist Sch Impt 868424HS4	3.000%	2036-Apr	99.720 - 99.720	-	-	2	$30,000
Sussex Wis Cmnty Dev-ser D 869315WD9	2.000%	2024-Sep	-	102.098 - 102.098	1.572 - 1.572	3	$30,000
Tomahawk Wis Ref-ser A 889804BV1	3.000%	2023-Apr	-	100.850 - 100.850	1.780 - 1.780	2	$20,000
University Wis Hosps & Clinics Auth Rev Ser A 915260CG6	3.500%	2031-Apr	-	104.927 - 104.927	2.110 - 2.110	3	$150,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B 915260CL5	1.120%	2048-Apr	100.000 - 100.000	-	-	1	$0
University Wis Hosps & Clinics Auth Rev Var-ref-ser C 915260CN1	1.170%	2048-Apr	-	100.000 - 100.000	-	1	$800,000
University Wis Hosps & Clinics Auth Rev Ser A 915260DH3	4.250%	2048-Apr	-	110.237 - 110.237	2.970 - 2.970	2	$10,000
Verona Wis Prom Nts-ser B 925088WP7	3.000%	2022-Jun	-	104.344 - 104.344	1.450 - 1.450	1	$20,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NAW4	5.000%	2037-Jul	111.800 - 111.800	113.275 - 113.275	1.528 - 1.528	3	$45,000	1.475
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NBA1	5.000%	2027-Jul	114.925 - 114.925	-	-	2	$30,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NBR4	5.000%	2023-Jul	-	113.682 - 113.682	1.430 - 1.430	1	$10,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NBS2	5.000%	2024-Jul	115.377 - 115.377	-	-	2	$20,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NBT0	5.000%	2025-Jul	119.279 - 119.279	-	-	1	$35,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NCF9	3.125%	2037-Jul	-	-	-	2	$60,000
Wales Wis Corp Purp-ser A 931408DH8	3.000%	2031-Mar	100.749 - 100.749	-	-	1	$10,000
Walworth Cnty Wis Met Sew Dist Taxable-sew-ser A 933530CT2	3.000%	2026-May	-	103.418 - 103.418	2.450 - 2.450	1	$25,000
Waterford Wis Un High Sch Dist Sch Impt 941542DR0	2.000%	2026-Mar	-	101.556 - 101.556	1.750 - 1.750	3	$350,000
Watertown Wis Ref 942214WS2	3.000%	2026-Jun	104.040 - 104.040	-	-	2	$30,000
Waukesha Wis Sch Dist Prom Nts 943099FW6	3.000%	2028-Apr	-	106.568 - 106.568	1.950 - 1.950	1	$100,000
Waupaca Cnty Wis Hwy Fac Bldg-ser A 943198GH8	5.000%	2027-Mar	-	-	-	1	$50,000
Waupun Wis Sch Dist Sch Impt 94327EDY1	3.000%	2021-Apr	-	102.884 - 102.929	1.258 - 1.284	5	$265,000
Wauwatosa Wis Corp Purp-ser B 9435047E4	4.000%	2023-Nov	-	110.665 - 110.665	1.427 - 1.427	2	$30,000
Western Wis Technical College Dist Wis Ref-ser F 95988MDM6	4.000%	2031-Apr	-	112.208 - 112.208	1.742 - 1.742	2	$10,000
Western Wis Technical College Dist Wis Prom Nts-ser B 95988MEY9	3.000%	2020-Apr	101.106 - 101.106	-	-	1	$50,000
Windsor Vlg Wis Corp Purp-ser A 97380NCB9	3.000%	2026-Jun	-	107.521 - 107.521	1.830 - 1.830	1	$20,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 976595AV0	N/R	2020-Dec	96.130 - 96.130	-	-	2	$10,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 976595CJ5	5.250%	2023-Dec	-	111.250 - 111.250	2.538 - 2.538	1	$50,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 976596AJ5	4.000%	2024-Dec	-	112.946 - 112.946	1.500 - 1.500	1	$25,000
Wisconsin Health & Edl Facs Auth Health Facs Rev Unitypoint Health-ser A 97670FBC4	5.000%	2027-Dec	-	115.798 - 115.798	1.850 - 1.850	1	$15,000
Wisconsin Indianhead Technical College Dist Wis Prom Nts-ser B 97671KNZ8	3.000%	2026-Oct	-	110.567 - 110.567	1.450 - 1.450	4	$400,000
Wisconsin Indianhead Technical College Dist Wis Prom Nts-ser C 97671KPC7	2.000%	2023-Oct	-	102.095 - 102.095	1.480 - 1.480	2	$30,000
Wisconsin Indianhead Technical College Dist Wis Prom Nts-ser C 97671KPD5	2.000%	2024-Oct	-	102.327 - 102.327	1.530 - 1.530	2	$125,000
Wisconsin Indianhead Technical College Dist Wis Prom Nts-ser C 97671KPE3	3.000%	2025-Oct	-	108.318 - 108.318	1.580 - 1.580	3	$600,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Taxable-covenant Cmntys Inc 97671VBB0	4.600%	2026-Jul	-	108.591 - 108.591	3.000 - 3.000	2	$30,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non-amt Non Ace-ser C 97689QFC5	2.350%	2025-Mar	102.052 - 102.052	-	-	4	$105,000
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Var-pres House Proj 97689RAC8	1.280%	2046-Aug	-	100.000 - 100.000	-	1	$5,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Amt-ser A 976904QV7	4.550%	2027-May	-	101.925 - 101.925	-	2	$40,000
Wisconsin St Ser A 97705L2E6	5.000%	2024-May	-	110.070 - 110.070	1.310 - 1.310	2	$30,000
Wisconsin St Ser A 97705L2J5	3.000%	2028-May	-	-	-	1	$10,000
Wisconsin St Ref-ser 1 97705L3E5	5.000%	2027-May	-	112.842 - 112.842	1.500 - 1.500	1	$20,000
Wisconsin St Ref-ser 4 97705L6Z5	5.000%	2020-May	-	102.926 - 102.926	1.258 - 1.258	1	$50,000
Wisconsin St Ref-ser 1 97705L8L4	5.000%	2024-May	116.364 - 116.364	116.543 - 117.641	1.200 - 1.415	3	$2,020,000+	1.277
Wisconsin St Ser B 97705LL21	5.000%	2032-May	-	106.982 - 106.982	1.049 - 1.049	2	$100,000
Wisconsin St Ser C 97705LQ67	4.000%	2026-May	-	104.819 - 104.819	1.266 - 1.266	2	$220,000
Wisconsin St Ser C 97705LQ75	3.500%	2027-May	-	104.296 - 104.296	1.068 - 1.068	2	$60,000
Wisconsin St Ref-ser 2 97705LV61	5.000%	2020-May	102.837 - 102.837	-	-	2	$100,000
Wisconsin St Unrefunded Balance-ser B 97705MAD7	5.000%	2026-May	102.943 - 102.943	102.956 - 102.956	1.221 - 1.221	2	$990,000	0.013
Wisconsin St Ser B 97705MAH8	5.000%	2020-May	-	102.926 - 102.926	1.258 - 1.258	1	$75,000
Wisconsin St Ser C 97705MAN5	5.000%	2020-May	102.562 - 102.562	102.572 - 102.572	1.701 - 1.701	3	$30,000	0.01
Wisconsin St Ref-ser 1 97705MBK0	5.000%	2024-Nov	118.988 - 118.988	-	-	1	$100,000
Wisconsin St Ref-ser 2 97705MEC5	4.000%	2027-Nov	-	115.379 - 115.379	1.600 - 1.600	2	$60,000
Wisconsin St Ref-ser 2 97705MEE1	5.000%	2029-Nov	121.806 - 121.806	121.931 - 121.931	1.580 - 1.580	3	$405,000	0.125
Wisconsin St Ref-ser 2 97705MEL5	5.000%	2025-Nov	121.300 - 121.300	121.800 - 121.800	1.370 - 1.370	2	$50,000	0.5
Wisconsin St Ser A 97705MFY6	5.000%	2027-May	-	119.212 - 119.212	1.520 - 1.520	1	$40,000
Wisconsin St Ref-ser 1 97705MGU3	5.000%	2030-Nov	123.500 - 123.500	123.570 - 123.570	1.749 - 1.749	2	$80,000	0.07
Wisconsin St Unrefunded Balance-ref-ser 2 97705MHY4	5.000%	2026-May	-	109.695 - 109.695	1.440 - 1.440	1	$10,000
Wisconsin St Unrefunded Balance-ref-ser 2 97705MHZ1	5.000%	2027-May	-	109.810 - 109.810	1.400 - 1.400	1	$15,000
Wisconsin St Ref-ser 2 97705MJF3	5.000%	2023-Nov	115.670 - 115.670	-	-	1	$150,000
Wisconsin St Ref-ser 2 97705MJH9	5.000%	2025-Nov	121.530 - 121.530	121.730 - 121.730	1.380 - 1.380	2	$270,000	0.2
Wisconsin St Unrefunded Balance-ref-ser 1 97705MJW6	5.000%	2020-May	-	102.876 - 102.876	1.321 - 1.321	1	$15,000
Wisconsin St Ref-ser 3 97705MKP9	5.000%	2027-Nov	-	125.019 - 125.019	1.574 - 1.574	6	$80,000
Wisconsin St Ser B 97705MMA0	5.000%	2027-May	113.066 - 113.066	-	-	1	$35,000
Wisconsin St Ctfs Partn Master Lease-ser A 977087JQ9	3.000%	2023-Mar	-	103.862 - 103.862	1.152 - 1.152	3	$45,000
Wisconsin St Clean Wtr Rev Ser 4 977092TW5	5.000%	2024-Jun	102.896 - 102.896	103.046 - 103.046	1.470 - 1.470	2	$30,000	0.15
Wisconsin St Clean Wtr Rev Ref-ser 1 977092WD3	4.000%	2023-Jun	-	110.003 - 110.003	1.340 - 1.340	1	$30,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBR6	5.000%	2025-Jun	120.031 - 120.031	-	-	2	$40,000
Wisconsin St Gen Fd Annual Appropriation Rev Taxable-ser A 977100AC0	5.700%	2026-May	-	113.662 - 113.662	3.426 - 3.426	1	$790,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100CW4	1.446%	2020-May	-	99.335 - 99.420	2.190 - 2.300	3	$40,000
Wisconsin St Health & Edl Facs Auth Rev Gundersen Lutheran 97710B3V2	3.250%	2025-Nov	-	104.911 - 104.911	1.725 - 1.725	3	$45,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 97710B5F5	5.000%	2029-Oct	-	111.442 - 111.442	1.341 - 1.341	1	$50,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare-ser B 97710B7A4	3.625%	2028-Jul	-	108.417 - 108.417	1.430 - 1.430	1	$30,000
Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ-ser A 97710BD82	4.050%	2019-Oct	-	100.498 - 100.498	1.600 - 1.600	2	$40,000
Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 97710BDK5	1.080%	2033-Dec	100.000 - 100.000	100.000 - 100.000	-	4	$2,500,000+	0
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care-ser A 97710BL91	3.500%	2024-Jul	102.140 - 102.600	-	-	5	$40,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis-b-rmkt 97710BLD2	5.375%	2037-Aug	101.505 - 101.694	101.999 - 102.249	1.450 - 1.876	5	$55,000	0.744
Wisconsin St Health & Edl Facs Auth Rev Var-wausau Hosp-b-rmk-10/07/09 97710BLW0	1.180%	2034-Aug	-	100.000 - 100.000	-	1	$800,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health-ser D 97710BT69	5.000%	2041-Nov	106.618 - 106.618	-	-	5	$1,350,000
Wisconsin St Health & Edl Facs Auth Rev Ref-howard Young Health 97710BV33	5.000%	2030-Aug	109.300 - 109.300	-	-	3	$75,000
Wisconsin St Health & Edl Facs Auth Rev Hlth Facs-ssm Hlth Care-a 97710BVC3	5.250%	2034-Jun	103.040 - 103.040	103.262 - 103.262	1.470 - 1.470	4	$115,000	0.222
Wisconsin St Health & Edl Facs Auth Rev Ministry Health Care Inc-ser B 97710BWT5	5.125%	2035-Aug	103.116 - 103.714	103.531 - 103.914	1.451 - 1.801	7	$190,000	0.798
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B 97710BY97	5.000%	2026-Feb	107.990 - 107.990	108.060 - 108.060	1.786 - 1.786	2	$50,000	0.07
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B 97710BZ39	5.000%	2028-Feb	107.372 - 107.372	-	-	2	$70,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B 97710BZ54	4.500%	2040-Feb	-	106.119 - 106.119	2.050 - 2.050	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem-mand Tend 10/16/03 97710V7T9	5.875%	2022-Feb	109.850 - 109.850	110.351 - 110.351	1.750 - 1.750	4	$140,000	0.501
Wisconsin St Transn Rev Ser 2 977123B80	5.000%	2022-Jul	110.601 - 110.601	-	-	1	$25,000
Wisconsin St Transn Rev Ser 1 977123H76	5.000%	2030-Jul	110.560 - 110.560	110.785 - 110.785	1.270 - 1.270	2	$20,000	0.225
Wisconsin St Transn Rev Ref-ser 1 977123L55	5.000%	2025-Jul	120.121 - 120.121	120.691 - 120.691	1.370 - 1.370	3	$135,000	0.57
Wisconsin St Transn Rev Ser A 977123M88	5.000%	2023-Jul	113.560 - 113.560	-	-	2	$30,000
Wisconsin St Transn Rev Ser 1 977123Q27	5.000%	2024-Jul	117.744 - 117.744	-	-	1	$65,000
Wisconsin St Transn Rev Unrefunded Balance-ser 1 977123S41	5.000%	2023-Jul	-	110.509 - 110.509	1.360 - 1.360	1	$35,000
Wisconsin St Transn Rev Prerefunded-ser 1 977123S82	5.000%	2026-Jul	113.640 - 113.640	-	-	1	$25,000
Wisconsin St Transn Rev Unrefunded Balance-ser 1 977123T24	5.000%	2025-Jul	113.517 - 113.517	114.417 - 114.417	1.253 - 1.253	2	$20,000	0.9
Wisconsin St Transn Rev Ref-ser 2 977123U48	5.000%	2029-Jul	124.220 - 124.474	124.520 - 124.520	1.693 - 1.693	3	$210,000	0.3
Wisconsin St Transn Rev Ref-ser 2 977123U71	5.000%	2032-Jul	-	121.664 - 121.664	2.036 - 2.036	3	$15,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 97712DME3	4.000%	2035-Aug	-	106.421 - 106.421	2.750 - 2.750	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 97712DN77	5.000%	2054-Aug	117.008 - 117.008	-	-	2	$360,000
Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 97712DP83	1.170%	2050-Feb	-	100.000 - 100.000	-	1	$0
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 97712DPN0	5.000%	2031-Dec	-	119.331 - 119.331	2.123 - 2.123	1	$60,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQG4	5.000%	2027-Nov	-	121.581 - 121.581	1.645 - 1.645	1	$15,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQR0	4.000%	2039-Nov	-	108.053 - 108.053	2.700 - 2.700	1	$3,250,000+
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 97712DT89	5.000%	2037-Apr	120.546 - 120.546	-	-	2	$50,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DUE4	3.500%	2046-Feb	97.710 - 97.710	98.870 - 99.963	3.502 - 3.566	5	$110,000	2.253
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 97712DWZ5	5.000%	2021-Jul	106.394 - 106.394	106.919 - 106.919	1.400 - 1.400	2	$20,000	0.525