* 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
019800JG7
3.000% 2027-Apr 113.000 - 113.000 113.150 - 113.150 0.895 - 0.895 2 $110,000 0.15
Appleton Wis Prom Nts-ser A
0381056C1
3.000% 2024-Apr 107.254 - 107.254 - - 2 $20,000
Appleton Wis Prom Nts-ser A
0381056G2
2.000% 2028-Apr 105.250 - 105.250 105.375 - 105.375 0.984 - 0.984 2 $100,000 0.125
Ashwaubenon Wis Prom Nts-ser A
045141WG9
3.000% 2021-Jun 101.110 - 101.110 101.210 - 101.210 1.008 - 1.008 2 $100,000 0.1
Baldwin & Woodville Wis Area Sch Dist Unrefunded Balance-sch Bldg &
057757GR1
3.750% 2035-Apr 107.322 - 107.322 - - 1 $35,000
Beloit Wis Corp Purp-ser B
080637JT9
2.250% 2024-May - 102.892 - 102.892 0.350 - 0.350 1 $20,000
Beloit Wis Wtr Sys Rev Ref-ser C
080692EK8
4.000% 2027-Nov - 112.235 - 112.235 0.900 - 0.900 2 $120,000
Cadott Wis Cmnty Sch Dist Ref-taxable
127635EM8
0.760% 2021-Mar - 100.000 - 100.000 - 1 $100,000
Cadott Wis Cmnty Sch Dist Ref-taxable
127635EN6
0.850% 2023-Mar - 100.000 - 100.000 0.850 - 0.850 1 $108,000
Cadott Wis Cmnty Sch Dist Ref-taxable
127635EP1
0.970% 2024-Mar - 100.000 - 100.000 0.970 - 0.970 1 $732,000
Cadott Wis Cmnty Sch Dist Ref-taxable
127635EQ9
1.090% 2025-Mar - 100.000 - 100.000 1.090 - 1.090 1 $737,000
Cadott Wis Cmnty Sch Dist Ref-taxable
127635ER7
1.260% 2026-Mar - 100.000 - 100.000 1.260 - 1.260 1 $747,000
Cadott Wis Cmnty Sch Dist Ref-taxable
127635ES5
1.460% 2027-Mar - 100.000 - 100.000 1.460 - 1.460 1 $757,000
Cadott Wis Cmnty Sch Dist Ref-taxable
127635ET3
1.650% 2028-Mar - 100.000 - 100.000 1.650 - 1.650 1 $777,000
Cadott Wis Cmnty Sch Dist Ref-taxable
127635EU0
1.820% 2029-Mar - 100.000 - 100.000 1.820 - 1.820 1 $777,000
Cadott Wis Cmnty Sch Dist Ref-taxable
127635EV8
1.980% 2030-Mar - 100.000 - 100.000 1.980 - 1.980 1 $788,000
Cadott Wis Cmnty Sch Dist Ref-taxable
127635EW6
2.130% 2031-Mar - 100.000 - 100.000 2.130 - 2.130 1 $799,000
Cadott Wis Cmnty Sch Dist Ref-taxable
127635EX4
2.270% 2032-Mar - 100.000 - 100.000 2.270 - 2.270 1 $815,000
Cadott Wis Cmnty Sch Dist Ref-taxable
127635EY2
2.430% 2033-Mar - 100.000 - 100.000 2.430 - 2.430 1 $831,000
Calumet Cnty Wis Cnty Bldg
131420FQ9
2.000% 2027-Dec - 108.639 - 108.639 0.750 - 0.750 3 $230,000
Chippewa Falls Wis Corp Purp-ser A
169772B41
3.000% 2026-Dec 112.750 - 112.750 112.875 - 112.875 0.835 - 0.835 2 $100,000 0.125
Dane Cnty Wis Prom Nts-ser A
236092DR0
2.000% 2022-Jun - 102.931 - 102.931 0.177 - 0.177 2 $240,000
Dane Cnty Wis Corp Purp-ser B
236092EK4
3.000% 2030-Jun 112.150 - 112.150 112.400 - 112.400 1.285 - 1.285 2 $100,000 0.25
Delavan Town Wis Prom Nts-ser B
245766BP4
2.000% 2029-Mar 102.529 - 102.529 102.529 - 102.529 1.400 - 1.400 2 $20,000 0
East Troy Wis Cmnty Sch Dist Ref
275679BV9
3.000% 2023-Mar - 105.960 - 105.960 0.459 - 0.459 2 $40,000
Eau Claire Wis Prom Nts-ser B
278444LS1
1.000% 2027-Apr - 99.689 - 99.689 1.050 - 1.050 2 $120,000
Eau Claire Wis Area Sch Dist Ref
278445HV6
5.000% 2024-Apr 115.708 - 115.708 115.719 - 115.719 0.400 - 0.400 2 $2,000,000+ 0.011
Fond Du Lac Cnty Wis Prom Nts-ser A
344442NH7
3.000% 2029-Mar - 112.295 - 112.295 1.000 - 1.000 2 $140,000
Fond Du Lac Wis Sch Dist Ref-ser A
344496KT0
4.000% 2036-Apr 114.190 - 114.190 - - 2 $10,000
Frederic Wis Sch Dist Ref
355650EH1
4.000% 2028-Mar 117.700 - 117.700 117.800 - 117.800 1.095 - 1.095 2 $100,000 0.1
Galesville Ettrick Trempealeau Wis Sch Dist Ref
363491DR9
2.000% 2024-Apr 104.300 - 104.300 104.400 - 104.400 0.705 - 0.705 2 $50,000 0.1
Glendale Wis Ref-ser A
378550ZP5
4.000% 2028-Apr 115.166 - 115.166 - - 2 $100,000
Green Bay Wis Area Pub Sch Dist Prerefunded-sch Bldg & Impt
392643VB5
3.125% 2037-Apr 111.992 - 111.992 - - 1 $10,000
Green Bay Wis Area Pub Sch Dist Unrefunded Balance-sch Bldg &
392643VC3
3.125% 2037-Apr 111.992 - 111.992 - - 1 $15,000
Kenosha Cnty Wis Prom Nts-ser A
4897823X8
3.000% 2023-Sep - 107.388 - 107.388 0.400 - 0.400 1 $50,000
Kenosha Wis Prom Nts-ser B
4898186S8
3.000% 2021-Apr 101.073 - 101.073 101.173 - 101.173 0.372 - 0.372 2 $50,000 0.1
Lake Mills Wis Prom Nts-ser B
510192HP5
1.850% 2022-Apr - 102.232 - 102.232 0.300 - 0.300 1 $15,000
Madison Wis Area Technical College Dist Prom Nts-ser E
55844PSL3
4.000% 2026-Mar 117.337 - 117.337 - - 2 $20,000
Madison Wis Area Technical College Dist Ref
55844PTM0
3.000% 2029-Mar 110.412 - 110.412 - - 2 $20,000
Madison Wis Prom Nts-ser A
55844RNG5
4.000% 2022-Oct - 107.046 - 107.046 0.360 - 0.360 1 $70,000
Madison Wis Corp Purp-ser B
55844RSJ4
2.000% 2022-Oct 101.660 - 101.660 103.010 - 103.010 0.444 - 0.444 5 $25,000 1.35
Madison Wis Prom Nts-ser A
55844RTL8
2.000% 2029-Oct 105.885 - 105.885 106.060 - 106.060 1.091 - 1.091 3 $30,000 0.175
Manitowoc Wis Prom Nts
563588S60
3.000% 2028-Feb 111.500 - 111.500 111.600 - 111.600 1.083 - 1.083 2 $100,000 0.1
Marathon Cnty Wis Health Care Proj Bldg-ser B
565777NG0
1.000% 2024-Feb - 101.623 - 101.623 0.500 - 0.500 1 $45,000
Mayville Wis Sch Dist Sch Bldg & Impt
578686BV8
3.000% 2022-Mar 102.900 - 102.900 - - 1 $10,000
Middleton Wis Prom Nts-ser B
596782XN7
4.000% 2024-Sep 113.250 - 113.250 113.350 - 113.350 0.504 - 0.504 2 $100,000 0.1
Milwaukee Cnty Wis Corp Purp-ser A
6022452S0
1.000% 2028-Sep - 100.856 - 100.856 0.887 - 0.887 4 $100,000
Milwaukee Cnty Wis Corp Purp-ser A
6022452V3
1.375% 2031-Sep - 99.752 - 99.752 1.400 - 1.400 2 $200,000
Milwaukee Cnty Wis Prom Nts-ser D
6022453P5
1.500% 2023-Sep - 103.076 - 103.604 0.227 - 0.410 7 $1,655,000
Milwaukee Cnty Wis Ref-ser A
602245W32
5.000% 2021-Oct 104.175 - 104.175 104.380 - 104.380 0.350 - 0.350 2 $50,000 0.205
Milwaukee Cnty Wis Ref-ser A
602245W81
5.000% 2026-Oct - 125.589 - 125.589 0.610 - 0.610 1 $100,000
Milwaukee Wis Prom Nts-ser N2
602366TV8
4.000% 2022-Mar - 104.761 - 104.761 0.580 - 0.580 1 $100,000
Milwaukee Wis Taxable-corp Purp-ser T4
602366VM5
2.670% 2028-Mar - 107.442 - 107.442 1.231 - 1.231 1 $175,000
Milwaukee Wis Prom Nts-ser N4
602366YF7
5.000% 2024-Apr - 114.718 - 114.718 0.670 - 0.670 10 $370,000
Milwaukee Wis Prom Nts-ser N3
602366ZJ8
5.000% 2021-Apr - 102.066 - 102.066 0.343 - 0.343 3 $15,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C
602369AE0
4.000% 2022-Jun 105.575 - 105.575 - - 1 $25,000
Milwaukee Wis Met Sew Dist Sew Sys-green Bds-climate Bd
602409LF9
4.000% 2031-Oct 122.708 - 122.708 122.770 - 122.770 1.296 - 1.296 2 $140,000 0.062
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs
602418CJ2
5.000% 2026-Nov - 124.354 - 124.354 0.870 - 0.870 2 $50,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c
60242NDJ7
N/R 2034-Apr - 68.354 - 68.354 2.850 - 2.850 2 $60,000
Milwaukee Wis Redev Auth Rev Ref-milwaukee Pub Schs
60242NFL0
4.000% 2023-Aug - 109.642 - 109.642 0.500 - 0.500 1 $30,000
Northeast Wis Technical College Dist Wis Prom Nts-ser B
66440ARR9
1.000% 2027-Apr - 100.998 - 100.998 0.841 - 0.841 4 $150,000
Oak Creek Wis Ref
671137SK4
4.000% 2022-Apr 105.126 - 105.126 105.063 - 105.063 0.478 - 0.478 3 $165,000 -0.063
Oak Creek Wis Ref-ser A
671137UT2
4.000% 2029-Jun 113.015 - 113.015 113.190 - 113.190 1.061 - 1.061 3 $45,000 0.175
Oconto Wis Wtrwks & Sew Sys Rev
675709CS6
4.000% 2032-May - 104.528 - 104.528 1.006 - 1.006 4 $40,000
Oregon Wis Corp Purp-ser B
686084MW1
4.000% 2023-Mar 108.115 - 108.115 108.115 - 108.115 0.536 - 0.536 2 $100,000 0
Osceola Wis Ref
688120FS8
3.000% 2022-Dec 103.130 - 103.130 103.960 - 103.960 1.097 - 1.097 3 $150,000 0.83
Oshkosh Wis Corp Purp-ser B
68825E7Y9
3.000% 2032-Dec 105.929 - 105.929 106.179 - 106.179 1.446 - 1.446 2 $60,000 0.25
Oshkosh Wis Prom Nts-ser B
68825WEQ8
4.000% 2021-Dec - 103.838 - 103.838 0.531 - 0.531 1 $50,000
Phillips Wis Sch Dist Sch Impt
718611CH7
3.000% 2025-Mar - 103.734 - 103.734 0.250 - 0.250 2 $150,000
Pleasant Prairie Wis Prom Nts
728534UZ9
2.000% 2023-Sep 101.068 - 101.068 - - 1 $20,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C
74439YBF7
5.000% 2053-Jul - 117.875 - 118.145 2.403 - 2.438 10 $310,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A
74442CBZ6
4.000% 2049-Oct - 108.120 - 108.120 2.908 - 2.908 1 $5,000
Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr
74442CCE2
3.340% 2050-Jun - 98.447 - 98.447 3.424 - 3.424 3 $30,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A
74442CDD3
3.000% 2045-Jun - 102.264 - 102.764 2.672 - 2.730 4 $80,000
Public Fin Auth Wis Rev Bancroft Neurohealth Proj-
74442PCQ6
5.125% 2048-Jun - 104.500 - 104.500 4.215 - 4.215 1 $25,000
Public Fin Auth Wis Edl Fac Rev Barton College-ser A
74443DDS7
5.000% 2048-Mar - 99.857 - 99.857 5.009 - 5.009 2 $30,000
Public Fin Auth Wis Multifamily Hsg Mtg Rev Chg Sec 8 Asstd Hsg Pool Proj
74443FAB2
4.250% 2034-Jul 65.740 - 65.740 67.880 - 67.880 8.194 - 8.194 4 $200,000 2.14
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare
74444KBJ2
4.000% 2045-Jan - 110.776 - 110.776 2.670 - 2.670 3 $90,000
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare
74444KBK9
3.000% 2050-Jan - 99.500 - 99.500 3.026 - 3.026 1 $70,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist
74444YAU8
5.000% 2036-Mar 114.137 - 114.137 - - 1 $15,000
Racine Wis Ref
750022AM7
4.000% 2024-Dec - 111.201 - 111.201 0.375 - 0.375 1 $45,000
Racine Wis Ref
750022EV3
4.000% 2031-Dec - 118.281 - 118.281 1.300 - 1.300 2 $50,000
Racine Wis Uni Sch Dist Sch Impt
750046LV4
5.000% 2021-Apr - 102.076 - 102.076 0.321 - 0.321 1 $100,000
River Falls Wis Sch Dist Corp Purp-ser A
768190JE1
5.000% 2028-Apr 125.992 - 125.992 - - 2 $90,000
Sauk Prairie Wis Sch Dist Ref
804350HL3
2.000% 2025-Mar - 106.685 - 106.685 0.450 - 0.450 3 $30,000
Sauk Prairie Wis Sch Dist Ref
804350JB3
0.730% 2021-Mar - 100.000 - 100.000 - 1 $124,000
Sauk Prairie Wis Sch Dist Ref
804350JC1
0.750% 2022-Mar - 100.000 - 100.000 0.750 - 0.750 1 $100,000
Sauk Prairie Wis Sch Dist Ref
804350JD9
0.940% 2024-Mar - 100.000 - 100.000 0.940 - 0.940 1 $135,000
Sauk Prairie Wis Sch Dist Ref
804350JE7
1.060% 2025-Mar - 100.000 - 100.000 1.060 - 1.060 1 $100,000
Sauk Prairie Wis Sch Dist Ref
804350JF4
1.200% 2026-Mar - 100.000 - 100.000 1.200 - 1.200 1 $100,000
Sauk Prairie Wis Sch Dist Ref
804350JG2
1.370% 2027-Mar - 100.000 - 100.000 1.370 - 1.370 1 $100,000
Sauk Prairie Wis Sch Dist Ref
804350JH0
1.560% 2028-Mar - 100.000 - 100.000 1.560 - 1.560 1 $100,000
Sauk Prairie Wis Sch Dist Ref
804350JJ6
1.730% 2029-Mar - 100.000 - 100.000 1.730 - 1.730 1 $100,000
Sauk Prairie Wis Sch Dist Ref
804350JK3
1.900% 2030-Mar - 100.000 - 100.000 1.900 - 1.900 1 $100,000
Sauk Prairie Wis Sch Dist Ref
804350JM9
2.160% 2032-Mar - 100.000 - 100.000 2.160 - 2.160 1 $2,258,000+
Sauk Prairie Wis Sch Dist Ref
804350JN7
2.310% 2033-Mar - 100.000 - 100.000 2.310 - 2.310 1 $2,296,000+
Sauk Prairie Wis Sch Dist Ref
804350JP2
2.400% 2034-Mar - 100.000 - 100.000 2.400 - 2.400 1 $685,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec
841531BB1
N/R 2025-Dec 96.218 - 96.218 - - 1 $10,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A
841531DB9
5.500% 2021-Dec 105.726 - 105.726 - - 1 $15,000
Sun Prairie Wis Area Sch Dist Ref
866854RJ3
5.000% 2021-Mar 101.694 - 101.694 101.742 - 101.742 0.172 - 0.172 3 $390,000 0.048
University Wis Hosps & Clinics Auth Rev Ser A
915260CC5
3.625% 2033-Apr - 107.797 - 107.797 0.416 - 0.416 3 $165,000
University Wis Hosps & Clinics Auth Rev Ser A
915260DG5
5.000% 2043-Apr 118.324 - 118.324 - - 3 $45,000
Verona Wis Area Sch Dist Ref-taxable
925095QM6
3.000% 2026-Mar - 104.820 - 104.820 0.931 - 0.931 2 $20,000
Verona Wis Area Sch Dist Sch Bldg & Impt
925095RL7
2.000% 2021-Apr - 100.785 - 100.785 0.232 - 0.232 2 $30,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NBP8
5.000% 2021-Jul 103.215 - 103.215 103.221 - 103.221 0.351 - 0.351 2 $750,000 0.006
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NBR4
5.000% 2023-Jul 110.627 - 110.627 - - 1 $10,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NCL6
5.000% 2024-Jul 114.420 - 114.420 - - 2 $20,000
Watertown Wis Prom Nts
942214YQ4
3.000% 2025-Jun - 110.898 - 110.898 0.600 - 0.600 2 $50,000
Watertown Wis Nt Antic Nts
942214ZG5
0.650% 2021-May - 100.000 - 100.000 - 1 $4,200,000+
Waukesha Wis Sch Dist Prom Nts
943099FS5
4.000% 2024-Apr 110.530 - 110.530 - - 2 $10,000
Wausau Wis Wtr Sys Rev Ser C
943384BP1
3.125% 2037-May 104.800 - 104.800 - - 1 $15,000
Wauwatosa Wis Prom Nts-ser A
9435042F6
2.000% 2021-Dec - 101.771 - 101.771 0.401 - 0.401 1 $50,000
Wauwatosa Wis Corp Purp-ser A
9435045V8
3.000% 2020-Nov 100.069 - 100.069 - - 3 $90,000
Wauwatosa Wis Corp Purp-ser A
943505AE7
3.000% 2024-Dec - 110.504 - 110.504 0.420 - 0.420 2 $100,000
Wauwatosa Wis Sch Dist Sch Bldg & Impt-ser B
943517CN0
5.000% 2024-Sep 117.514 - 117.514 117.733 - 117.733 0.370 - 0.370 4 $375,000 0.219
West De Pere Wis Sch Dist Corp Purp-ser A
952433HG8
4.000% 2030-Apr 122.677 - 122.677 122.779 - 122.779 1.415 - 1.415 2 $30,000 0.102
Western Wis Technical College Dist Wis Prom Nts-ser D
95988MDD6
3.000% 2023-Apr - 106.066 - 106.066 0.500 - 0.500 1 $45,000
Western Wis Technical College Dist Wis Ref-ser E
95988MDJ3
5.000% 2024-Apr 115.208 - 115.208 - - 1 $20,000
Winnebago Cnty Wis Prom Nts
974603UW0
3.000% 2023-Apr 105.750 - 105.750 105.850 - 105.850 0.586 - 0.586 2 $100,000 0.1
Winnebago Cnty Wis Prom Nts
974603VA7
3.000% 2027-Apr 111.100 - 111.100 111.200 - 111.200 0.888 - 0.888 2 $100,000 0.1
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BM9
N/R 2022-Dec 97.376 - 97.376 98.503 - 98.503 0.703 - 0.703 6 $210,000 1.127
Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-sr-ser A
976595EZ7
4.473% 2047-Dec - 112.774 - 112.774 3.003 - 3.003 3 $45,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj
976596BB1
4.000% 2034-Dec 111.198 - 111.198 113.261 - 113.261 1.540 - 1.540 3 $3,055,000+ 2.063
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd
97671VBH7
5.000% 2048-Jul - - - 2 $500,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D
97689QEA0
2.300% 2025-Sep 104.214 - 104.214 104.214 - 104.214 1.400 - 1.400 2 $30,000 0
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non-amt Non Ace-ser C
97689QFB7
2.250% 2024-Sep 103.503 - 103.503 - - 2 $20,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A
97689QMU7
2.100% 2029-Sep 102.033 - 102.033 102.033 - 102.033 1.850 - 1.850 2 $70,000 0
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A
976904K50
2.700% 2026-May - - - 2 $20,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A
976904M90
2.500% 2023-Nov 103.745 - 103.745 - - 3 $30,000
Wisconsin St Ser A
97705L2K2
4.000% 2029-May 105.117 - 105.117 105.567 - 105.567 0.343 - 0.343 4 $60,000 0.45
Wisconsin St Ref-ser 1
97705L3J4
5.000% 2023-May 111.813 - 111.813 - - 1 $400,000
Wisconsin St Ref-ser 1
97705L3K1
5.000% 2024-May - 111.665 - 111.665 0.360 - 0.360 1 $50,000
Wisconsin St Ref-ser 3
97705L6E2
5.000% 2023-Nov - 109.665 - 109.665 0.220 - 0.220 2 $150,000
Wisconsin St Ref-ser 3
97705L6N2
5.000% 2021-Nov 104.824 - 104.824 - - 2 $220,000
Wisconsin St
97705L7Y7
5.000% 2025-May 111.682 - 111.682 - - 1 $150,000
Wisconsin St
97705L8H3
5.000% 2034-May 110.540 - 110.540 111.885 - 111.885 0.278 - 0.278 2 $50,000 1.345
Wisconsin St Ser B
97705LK63
4.500% 2028-May 102.106 - 102.106 102.148 - 102.148 0.421 - 0.421 2 $40,000 0.042
Wisconsin St Ref-ser 2
97705LM46
5.000% 2022-Nov 104.300 - 104.300 104.660 - 104.660 0.450 - 0.450 3 $45,000 0.36
Wisconsin St Ser C
97705LQ67
4.000% 2026-May 101.947 - 101.947 101.987 - 101.987 0.231 - 0.231 3 $450,000 0.04
Wisconsin St Ref-ser 2
97705MEK7
4.000% 2022-Nov - 107.368 - 107.368 0.350 - 0.350 1 $80,000
Wisconsin St Ser D
97705MFE0
4.000% 2025-May 112.523 - 112.523 - - 2 $150,000
Wisconsin St Ser D
97705MFF7
4.000% 2026-May 111.634 - 111.980 - - 2 $80,000
Wisconsin St Ser D
97705MFM2
5.000% 2032-May 114.160 - 114.160 - - 1 $5,000
Wisconsin St Ser A
97705MGD1
5.000% 2032-May 118.337 - 118.337 - - 2 $50,000
Wisconsin St Ref-ser 1
97705MGP4
5.000% 2023-Nov 113.924 - 113.924 - - 1 $25,000
Wisconsin St Ref-ser 1
97705MGQ2
5.000% 2026-Nov 124.720 - 124.720 - - 2 $20,000
Wisconsin St Ref-ser 1
97705MGR0
5.000% 2027-Nov 126.400 - 127.142 127.611 - 127.611 0.670 - 0.670 8 $275,000 1.211
Wisconsin St Ref-ser 1
97705MGV1
5.000% 2031-Nov 124.840 - 124.840 - - 2 $20,000
Wisconsin St Unrefunded Balance-ref-ser 2
97705MHW8
5.000% 2024-May - 107.306 - 107.306 0.208 - 0.208 2 $50,000
Wisconsin St Unrefunded Balance-ref-ser 2
97705MHZ1
5.000% 2027-May - 107.338 - 107.338 0.188 - 0.188 1 $25,000
Wisconsin St Ref-ser 2
97705MJE6
5.000% 2022-Nov 109.576 - 109.576 109.601 - 109.601 0.250 - 0.250 2 $630,000 0.025
Wisconsin St Ser B
97705MKM6
5.000% 2038-May 116.748 - 116.748 117.748 - 117.748 0.983 - 0.983 4 $40,000 1
Wisconsin St Ref-ser 3
97705MKT1
5.000% 2031-Nov - 125.359 - 125.359 0.980 - 0.980 1 $45,000
Wisconsin St Ser A
97705MMQ5
5.000% 2021-May 102.351 - 102.351 102.395 - 102.395 0.451 - 0.451 2 $50,000 0.044
Wisconsin St Ref-ser 1
97705MPZ2
5.000% 2033-May - 134.542 - 134.542 1.160 - 1.160 1 $200,000
Wisconsin St Clean Wtr Rev Ser 1
977092VA0
5.000% 2025-Jun - 107.352 - 107.352 0.416 - 0.416 2 $20,000
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WZ4
5.000% 2023-Jun 110.913 - 110.913 - - 1 $10,000
Wisconsin St Clean Wtr Rev Ref-ser 1
977092XE0
5.000% 2028-Jun - 115.268 - 115.268 0.710 - 0.710 2 $10,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TAU0
5.000% 2021-Jun 102.870 - 102.870 102.892 - 102.892 0.260 - 0.260 2 $650,000 0.022
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBQ8
5.000% 2024-Jun 116.984 - 116.984 - - 1 $730,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100CX2
1.616% 2021-May 100.463 - 100.463 - - 1 $75,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GJ9
5.000% 2021-May - 102.438 - 102.476 0.301 - 0.372 2 $75,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GM2
5.000% 2024-May - 116.059 - 116.059 0.410 - 0.410 1 $90,000
Wisconsin St Health & Edl Facs Auth Rev Gundersen Lutheran
97710B4C3
4.000% 2043-Nov 101.701 - 101.701 - - 3 $90,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ
97710B5D0
4.000% 2032-Oct - 105.150 - 105.150 1.309 - 1.309 1 $25,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare-ser B
97710B7A4
3.625% 2028-Jul 107.300 - 107.300 - - 1 $25,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group
97710B7N6
5.000% 2022-Aug - 107.275 - 107.275 0.950 - 0.950 2 $50,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group
97710B7Z9
3.750% 2030-Aug - 107.617 - 107.617 1.000 - 1.000 2 $400,000
Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B
97710BDK5
0.150% 2033-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $4,960,000+ 0
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care-ser A
97710BL67
5.000% 2021-Jul 103.438 - 103.438 103.470 - 103.470 0.260 - 0.260 2 $140,000 0.032
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care-ser A
97710BM66
5.000% 2028-Jul 103.080 - 103.080 103.387 - 103.387 0.370 - 0.370 3 $75,000 0.307
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc
97710BW73
5.000% 2039-Jun 103.755 - 103.755 - - 3 $45,000
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc
97710BW99
4.375% 2039-Jun 101.945 - 101.945 - - 3 $150,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B
97710BY55
5.000% 2032-Feb 104.013 - 104.013 104.500 - 104.500 1.533 - 1.533 5 $270,000 0.487
Wisconsin St Transn Rev Ser 1
977123A57
5.000% 2028-Jul 107.615 - 107.615 - - 2 $100,000
Wisconsin St Transn Rev Ser 2
977123B72
5.000% 2021-Jul 103.239 - 103.239 103.207 - 103.300 0.241 - 0.371 4 $625,000 0.061
Wisconsin St Transn Rev Ser 2
977123B98
5.000% 2023-Jul 107.763 - 107.763 - - 1 $25,000
Wisconsin St Transn Rev Ser 1
977123D96
5.000% 2027-Jul - 112.776 - 112.776 0.240 - 0.240 1 $75,000
Wisconsin St Transn Rev Ser 1
977123P85
5.000% 2022-Jul 107.361 - 107.361 - - 2 $30,000
Wisconsin St Transn Rev Ser 1
977123Q35
5.000% 2025-Jul 120.270 - 120.270 - - 2 $40,000
Wisconsin St Transn Rev Ser 1
977123Q84
5.000% 2030-Jul 115.577 - 115.577 - - 1 $35,000
Wisconsin St Transn Rev Ser 1
977123R67
5.000% 2036-Jul 114.894 - 114.894 118.056 - 118.056 0.102 - 0.102 3 $75,000 3.162
Wisconsin St Transn Rev Ref-ser 2
977123T65
5.000% 2023-Jul 112.121 - 112.121 - - 1 $25,000
Wisconsin St Transn Rev Ref-ser 2
977123U48
5.000% 2029-Jul - 126.651 - 126.651 0.890 - 0.890 1 $50,000
Wisconsin St Transn Rev Ref-ser 2
977123U71
5.000% 2032-Jul 124.270 - 124.270 - - 2 $100,000
Wisconsin St Health & Edl Facs Auth Rev St Camillus Health Sys Inc-
97712D4D5
5.000% 2054-Nov - 102.400 - 102.554 4.650 - 4.671 2 $165,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc
97712D7B6
4.000% 2050-Aug 112.494 - 112.494 112.594 - 112.594 2.539 - 2.539 2 $1,000,000 0.1
Wisconsin St Health & Edl Facs Auth Rev Beaver Dam Cmnty Hosps Inc
97712DBW5
5.250% 2034-Aug 111.897 - 111.920 112.997 - 112.997 0.590 - 0.590 5 $275,000 1.1
Wisconsin St Health & Edl Facs Auth Rev Benevolent Corp Cedar Cmnty
97712DG91
4.500% 2038-Jun - 103.249 - 103.249 4.000 - 4.000 6 $75,000
Wisconsin St Health & Edl Facs Auth Rev Vernon Mem Healthcare Inc
97712DGX8
4.000% 2034-Mar 91.570 - 91.570 - - 3 $150,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc
97712DHD1
5.000% 2020-Nov 100.163 - 100.163 - - 1 $100,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc
97712DJV9
5.000% 2026-Dec - 116.280 - 116.280 0.986 - 0.986 1 $65,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc
97712DJZ0
5.000% 2030-Dec - 114.419 - 114.419 1.410 - 1.410 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc
97712DKC9
5.000% 2044-Dec 111.154 - 111.154 111.254 - 111.254 2.150 - 2.150 2 $1,000,000 0.1
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit
97712DM45
5.000% 2031-Aug 122.145 - 122.145 - - 4 $60,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit
97712DM78
5.000% 2034-Aug 121.200 - 121.200 - - 2 $170,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit
97712DM94
4.000% 2036-Aug - 112.560 - 112.560 2.239 - 2.239 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit
97712DP26
0.670% 2054-Aug 99.940 - 99.940 100.106 - 100.106 - 2 $60,000 0.166
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQU3
5.000% 2035-Nov - 117.804 - 117.804 1.640 - 1.640 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQV1
5.000% 2039-Nov 117.304 - 117.304 - - 1 $365,000
Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj
97712DR73
5.125% 2048-Oct - 104.873 - 104.873 4.000 - 4.000 1 $75,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DRA6
4.000% 2036-Nov - 111.974 - 111.974 1.734 - 1.734 2 $10,000
Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc
97712DRE8
4.000% 2033-Feb - 116.002 - 116.002 0.622 - 0.622 3 $150,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ
97712DSY3
5.000% 2030-Oct 116.518 - 116.518 - - 1 $15,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr
97712DT22
5.000% 2030-Apr 125.127 - 125.127 - - 1 $25,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ
97712DTA4
4.000% 2032-Oct 108.151 - 108.151 - - 2 $10,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DUE4
3.500% 2046-Feb 100.500 - 100.500 102.438 - 102.438 3.000 - 3.000 2 $25,000 1.938

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