* 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

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