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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
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