* 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
Adams Cnty Wis Ref-ser A
006191HR4
2.100% 2020-Jun 99.980 - 99.980 - - 3 $1,110,000
Baldwin & Woodville Wis Area Sch Bldg & Impt
057757GN0
3.625% 2034-Apr 97.737 - 97.737 - - 2 $1,280,000
Baldwin & Woodville Wis Area Sch Bldg & Impt
057757GP5
3.750% 2035-Apr - 100.995 - 100.995 3.601 - 3.601 2 $50,000
Beloit Wis Sch Dist Sch Impt
080680GP0
3.000% 2030-Apr 92.685 - 92.685 - - 2 $50,000
Blackhawk Wis Technical Prom Nts-ser F
09237RPS9
3.000% 2025-Apr - 102.762 - 102.762 2.550 - 2.550 3 $300,000
Brillion Wis Corp Purp-ser B
109547EC9
3.000% 2024-May - 102.731 - 102.731 2.650 - 2.650 5 $230,000
Brillion Wis Corp Purp-ser B
109547ED7
3.000% 2025-May - 102.100 - 102.100 2.730 - 2.730 2 $470,000
Brookfield Wis Taxable-cmnty Dev
112857BF3
3.500% 2028-Dec - - - 2 $620,000
Cambria Vlg Wis Ref-ser B
132105AP2
1.800% 2020-Apr 97.650 - 97.650 - - 3 $300,000
Chippewa Falls Wis Corp Purp-ser A
169772UW8
2.000% 2018-Dec 102.542 - 102.542 102.987 - 102.987 1.100 - 1.100 4 $1,900,000 0.445
Colby Wis Sch Dist Nts
192785CD3
2.000% 2016-Dec - 100.800 - 100.800 1.095 - 1.095 1 $695,000
East Troy Wis Wtr Sys Rev Ref-ser A
275684CW6
2.400% 2021-May 99.878 - 99.878 - - 3 $510,000
Elkhart Lake Wis Engine House
28766PAN9
4.450% 2021-Nov 108.650 - 108.650 - - 3 $495,000
Elroy Wis Wtr Sys Rev Ser A
29020NBH6
3.100% 2025-May - 100.000 - 100.000 3.100 - 3.100 1 $125,000
Elroy Wis Wtr Sys Rev Ser A
29020NBJ2
3.250% 2026-May - 100.000 - 100.000 3.250 - 3.250 1 $130,000
Fond Du Lac Wis Ref-ser B
344461DC9
3.500% 2030-Mar - 102.250 - 102.250 3.122 - 3.122 2 $20,000
Fond Du Lac Wis Indl Dev Rev Var-rb Royal Inds Inc Proj
344470BJ7
0.270% 2021-Aug - 100.000 - 100.000 - 2 $55,000
Genoa City Wis Prom Nts-ser B
372352ET7
3.000% 2020-Dec - 105.085 - 105.085 2.000 - 2.000 1 $190,000
Genoa City Wis Jt Sch Dist Ref
372357CS0
4.000% 2026-Apr - 107.903 - 107.903 1.050 - 1.050 3 $1,320,000
Glendale Wis Cmnty Dev Auth Ref-cmnty Dev-bayshore Fac-
37855PHM7
2.550% 2025-Oct - 100.000 - 100.000 2.550 - 2.550 2 $140,000
Glendale Wis Cmnty Dev Auth Ref-taxable-cmnty Dev-bayshore
37855PHW5
3.500% 2022-Oct - 102.079 - 102.079 3.173 - 3.173 3 $180,000
Glendale Wis Cmnty Dev Auth Ref-taxable-cmnty Dev-bayshore
37855PHX3
3.650% 2023-Oct - 100.000 - 100.000 3.649 - 3.649 1 $275,000
Glenwood City Sch Dist Wis Sch Impt
379209FN4
2.500% 2027-Mar - 98.600 - 98.600 2.640 - 2.640 1 $510,000
Grand Chute Wis Prom Nts
38527UFY8
3.500% 2019-Oct 102.811 - 102.811 103.502 - 103.502 0.625 - 0.625 4 $800,000 0.691
Green Bay Wis Corp Purp-ser B
392641M78
3.000% 2017-Apr - 104.164 - 104.164 0.570 - 0.570 1 $40,000
Green Bay Wis Corp Purp-ser B
392641N77
3.000% 2025-Apr - 103.851 - 103.851 2.550 - 2.550 1 $50,000
Green Bay Wis Corp Purp-ser B
392641N85
3.000% 2026-Apr - 103.323 - 103.851 2.550 - 2.610 6 $220,000
Green Bay Wis Corp Purp-ser B
392641P67
3.375% 2032-Apr - 100.432 - 100.432 3.322 - 3.322 6 $105,000
Green Bay Wis Corp Purp-ser B
392641P75
3.500% 2033-Apr - 98.179 - 98.179 3.640 - 3.640 2 $930,000
Green Bay Wis Area Pub Sch Prom Nts
392643TF9
2.000% 2016-Apr 101.025 - 101.025 101.125 - 101.125 0.444 - 0.444 3 $120,000 0.1
Greenfield Wis Cmnty Dev Auth Var-ref-layton Terrace Proj
395230AU9
0.270% 2033-Aug - 100.000 - 100.000 - 1 $15,000
Greenville Wis Indl Dev Rev Var-graphic Composition Inc Pj
396774AD3
0.270% 2022-Dec - 100.000 - 100.000 - 1 $35,000
Hammond Vlg Wis Corp Purp-ser A
408591DJ1
2.900% 2024-Dec 99.521 - 99.521 - - 3 $300,000
Janesville Wis Prom Nts
470844Y54
3.000% 2025-Feb - 102.727 - 102.727 2.600 - 2.600 2 $340,000
Kaukauna Wis Elec Sys Rev
486296JA5
4.250% 2020-Dec 108.277 - 108.277 108.985 - 108.985 1.550 - 1.550 4 $120,000 0.708
Kenosha Wis Prom Nts-ser B
4898184Q4
3.000% 2025-May - - - 1 $700,000
Kenosha Wis Ref
489818L93
4.000% 2016-Feb 101.765 - 101.765 101.835 - 101.835 0.700 - 0.700 3 $75,000 0.07
Kenosha Wis Prom Nts
489818S96
4.000% 2019-Jun 107.680 - 107.680 - - 3 $900,000
Kenosha Wis Uni Sch Dist Taxable-sch Impt-c-build Amer
489836MR4
8.000% 2029-Apr 118.606 - 118.606 120.356 - 120.356 2.850 - 2.850 2 $10,000 1.75
Kenosha Wis Uni Sch Dist Corp Purp
489836QW9
5.000% 2024-Apr - - - 2 $2,720,000+
Kenosha Wis Uni Sch Dist Corp Purp
489836QY5
3.000% 2026-Apr - 104.197 - 104.197 2.510 - 2.510 1 $10,000
Kenosha Wis Uni Sch Dist Corp Purp
489836RA6
3.125% 2028-Apr - 99.959 - 100.959 3.010 - 3.129 8 $470,000
Kenosha Wis Uni Sch Dist Corp Purp
489836RB4
3.250% 2029-Apr - 100.404 - 100.820 3.151 - 3.200 4 $85,000
Kenosha Wis Uni Sch Dist Corp Purp
489836RC2
3.500% 2030-Apr - 101.480 - 101.480 3.320 - 3.320 2 $65,000
Kenosha Wis Uni Sch Dist Corp Purp
489836RD0
3.500% 2031-Apr - 100.000 - 100.000 3.500 - 3.500 1 $265,000
Kenosha Wis Uni Sch Dist Corp Purp
489836RE8
3.500% 2032-Apr - 97.666 - 99.745 3.520 - 3.688 14 $325,000
Kewaskum Wis Ref
492800CH8
4.300% 2020-Oct - 111.833 - 111.833 1.405 - 1.405 2 $100,000
Kewaskum Wis Ref
492800CK1
4.500% 2022-Oct - 113.332 - 113.332 1.250 - 1.250 3 $1,095,000
Kewaskum Wis Ref-ser A
492800CZ8
1.500% 2019-Jun 99.000 - 99.000 - - 1 $145,000
Kewaunee Wis Sch Dist Sch Bldg & Impt
493012DE5
3.250% 2032-Apr - - - 1 $950,000
La Crosse Cnty Wis Law Enforcement Ctr-ser A
502606PP5
4.000% 2019-Oct - 106.160 - 106.160 1.186 - 1.186 3 $15,000
Madison Wis Area Technical Sch Impt
55844PQP6
3.000% 2025-Mar - - - 2 $80,000
Madison Wis Prom Nts-ser A
55844REW0
5.000% 2018-Oct - 112.916 - 112.916 0.925 - 0.925 2 $200,000
Madison Wis Cmnty Dev Auth Var-ref-hsg-monticello Apts
558454FP4
0.050% 2023-Apr 100.000 - 100.000 - - 2 $110,000
Madison Wis Cmnty Dev Auth Var-hsg-wis Hsg Preservation
558454GZ1
0.050% 2035-May 100.000 - 100.000 - - 1 $20,000
Madison Wis Wtr Util Rev
558614EJ8
3.000% 2033-Jan - 95.007 - 95.797 3.319 - 3.381 2 $15,000
Menomonee Falls Wis Ref
587057G20
2.000% 2018-Apr 101.535 - 101.535 - - 3 $225,000
Merton Wis Prom Nts-ser A
590469CG5
2.000% 2020-Apr 99.806 - 99.806 - - 3 $825,000
Middleton Wis Ref-taxable-build Amer Bds
596782QQ8
5.450% 2025-Sep - 114.147 - 114.147 2.500 - 2.500 1 $100,000
Milwaukee Cnty Wis Ref
602245YH9
4.000% 2019-Dec - 111.080 - 111.080 1.390 - 1.390 1 $125,000
Milwaukee Cnty Wis Arpt Rev Amt-ser A
602248HU3
5.250% 2028-Dec - 111.625 - 111.625 3.630 - 3.630 2 $20,000
Milwaukee Wis Area Technical Prom Nts-ser L
602368S78
2.000% 2017-Jun 102.046 - 102.046 - - 1 $105,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-ser A
602409FT6
5.000% 2016-Oct 104.924 - 104.924 105.171 - 105.171 0.750 - 0.750 3 $150,000 0.247
Milwaukee Wis Redev Auth Dev Var-taxable-historic 3rd Ward
602419UL5
0.240% 2028-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $50,000 0
Milwaukee Wis Redev Auth Indl Var-fred Usinger Inc Proj
60241MAH7
0.250% 2023-Dec - 100.000 - 100.000 - 1 $160,000
Milwaukee Wis Sew Rev Sys-ser S1
60242MCC5
5.000% 2020-Jun 115.047 - 115.047 - - 1 $15,000
Milwaukee Wis Sew Rev Sys-ser S1
60242MCD3
5.000% 2021-Jun - 117.199 - 117.199 1.900 - 1.900 1 $25,000
Mount Pleasant Vlg Wis Cmnty Dev
622792EQ8
4.000% 2022-Dec 106.052 - 106.052 - - 3 $75,000
New Holstein Wis Sch Dist Sch Impt
645368EE7
2.000% 2021-Mar - - - 2 $630,000
New Holstein Wis Sch Dist Sch Impt
645368EJ6
2.500% 2025-Mar - - - 2 $700,000
New Richmond Wis Sch Dist Ref-ser B
648442HX2
4.500% 2026-Apr - 109.250 - 109.250 1.915 - 1.915 2 $80,000
Northland Pines Sch Dist Wis Ref
666509GL2
5.000% 2024-Apr 106.979 - 106.979 107.269 - 107.269 0.750 - 0.750 2 $100,000 0.29
Oregon Wis Corp Purp-ser A
686084JB1
3.000% 2019-Mar - 105.879 - 105.879 1.340 - 1.340 2 $50,000
Oshkosh Wis Area Sch Dist Sch Bldg
687908ES8
3.000% 2028-Mar 97.870 - 97.870 - - 3 $150,000
Oshkosh Wis Build Amer Bds-ser B
68825EW47
3.100% 2018-Aug 101.406 - 101.406 - - 3 $105,000
Oshkosh Wis Redev Auth Redev Taxable
68825PAA2
6.250% 2031-Sep 99.500 - 99.500 101.847 - 101.847 4.565 - 4.565 2 $30,000 2.347
Oshkosh Wis Storm Wtr Util Rev Ser A
68825RCY4
3.125% 2024-May - 103.491 - 103.491 2.627 - 2.627 2 $40,000
Oshkosh Wis Swr Sys Rev Ser E
68825VBQ3
4.000% 2030-May 103.129 - 103.129 - - 2 $10,000
Oshkosh Wis Corp Purp-ser A
68825WAD1
2.000% 2019-Dec - 103.375 - 103.375 1.206 - 1.206 2 $100,000
Oshkosh Wis Corp Purp-ser A
68825WAK5
3.000% 2025-Dec - 103.308 - 103.308 2.600 - 2.600 4 $1,000,000
Oshkosh Wis Corp Purp-ser A
68825WAL3
4.000% 2026-Dec - 109.661 - 109.661 2.820 - 2.820 4 $860,000
Oshkosh Wis Corp Purp-ser A
68825WAM1
3.000% 2027-Dec - 99.997 - 99.997 3.000 - 3.000 1 $20,000
Oshkosh Wis Corp Purp-ser A
68825WAN9
3.125% 2028-Dec - 100.650 - 100.650 3.045 - 3.045 2 $50,000
Oshkosh Wis Corp Purp-ser A
68825WAP4
3.250% 2029-Dec - 100.000 - 101.375 3.080 - 3.250 4 $135,000
Oshkosh Wis Corp Purp-ser A
68825WAQ2
3.375% 2030-Dec - 100.000 - 100.625 3.297 - 3.375 5 $285,000
Oshkosh Wis Prom Nts-ser B
68825WAW9
2.000% 2017-Dec - 102.462 - 102.462 0.950 - 0.950 1 $100,000
Parkview Wis Sch Dist Sch Impt
701525CV7
4.000% 2028-Apr 105.122 - 105.122 - - 1 $25,000
Platteville Wis Redev Auth Uw-platteville Real Estate
727883AB6
5.000% 2042-Jul - 102.242 - 102.242 4.620 - 4.620 2 $1,330,000
Pleasant Prairie Wis Prom Nts-ser B
728534TW8
3.000% 2020-May - 106.166 - 106.166 1.660 - 1.660 2 $50,000
Plymouth Wis Ref-ser A
730111JQ5
1.600% 2019-May 100.279 - 100.279 - - 3 $750,000
Port Washington-saukville Wis Sch Impt
735587GU5
3.000% 2028-Apr - 100.000 - 100.000 3.000 - 3.000 1 $5,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-
74442CAB0
3.000% 2016-Jun - 102.177 - 102.177 0.548 - 0.548 4 $820,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-
74442CAV6
4.125% 2034-Jun - 99.983 - 100.500 4.063 - 4.126 3 $125,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-
74442CAX2
4.250% 2041-Jun 96.375 - 96.375 98.921 - 99.335 4.293 - 4.319 13 $690,000 2.96
Public Fin Auth Wis North Pointe Estates Pj-ser A
74442HAP8
4.100% 2034-Apr 94.501 - 94.501 - - 4 $340,000
Public Fin Auth Wis Arpt Facs Ref-sr-trips Oblig Group-ser B
74443CAC7
5.000% 2042-Jul 100.057 - 100.057 103.500 - 103.500 4.411 - 4.411 4 $800,000 3.443
Public Fin Auth Wis Chg Sec 8 Asstd Hsg Pool Proj
74443FAB2
4.250% 2034-Jul - 98.027 - 98.027 4.404 - 4.404 4 $200,000
Public Fin Auth Wis Trinity Affordable Section 8
74443FAK2
4.500% 2033-Jul - 99.100 - 101.000 4.375 - 4.574 8 $260,000
Public Fin Auth Wis Trinity Affordable Section 8
74443FAL0
4.750% 2040-Jul - 98.975 - 101.187 4.600 - 4.821 15 $925,000
Public Fin Auth Wis Trinity Affordable Section 8
74443FAM8
5.000% 2050-Jul - 101.375 - 101.375 4.825 - 4.825 5 $240,000
Public Fin Auth Wis Pkg Rev Taxable-pkg Real Estate Fd Ii
74443SAG3
3.728% 2024-Nov - 101.413 - 101.413 3.548 - 3.548 2 $200,000
Racine Wis Uni Sch Dist Sch Bldg & Impt
750046KR4
2.750% 2027-Apr - 102.581 - 102.581 2.450 - 2.450 1 $1,000,000+
Randolph Wis Sch Dist Columbia Sch Bldg & Impt
752775AV8
3.000% 2023-Mar - 107.045 - 107.045 2.000 - 2.000 3 $765,000
Randolph Wis Sch Dist Columbia Sch Bldg & Impt
752775BB1
3.000% 2029-Mar - 102.527 - 102.527 2.700 - 2.700 3 $2,025,000
Reedsville Wis Sch Dist Taxable-prom Nts-build Amer
75844QBW3
5.500% 2019-Apr - 112.404 - 112.404 2.025 - 2.025 1 $175,000
Rib Mountain Wis Prom Nts-ser A
762524EH5
3.000% 2019-Mar - 106.210 - 106.210 1.250 - 1.250 1 $100,000
Richland Ctr Wis Swr Sys Rev Bd Antic Nts-ser A
763533AA4
1.000% 2016-May 99.400 - 99.400 - - 1 $75,000
Sheboygan Wis Area Sch Dist Ref
821023LS5
1.000% 2017-Mar - 100.669 - 100.669 0.590 - 0.590 3 $720,000
Southeast Wis Professional Ref-ser A
841531DB9
5.500% 2021-Dec - 122.213 - 122.213 1.823 - 1.823 3 $75,000
Spooner Wis Area Sch Dist Ref-taxable-ser A
849137BB9
1.800% 2016-Oct - 101.222 - 101.222 0.795 - 0.795 2 $30,000
Sun Prairie Wis Area Sch Dist Ref
866854HL9
5.000% 2021-Mar 106.937 - 106.937 - - 1 $100,000
University Wis Hosps & Clinics Ser A
915260BV4
5.000% 2022-Apr 113.970 - 113.970 - - 3 $60,000
University Wis Hosps & Clinics Ser A
915260CD3
4.000% 2043-Mar 99.875 - 99.875 100.000 - 101.940 3.708 - 3.999 7 $150,000 2.065
Verona Wis Prom Nts-ser A
925088SZ0
2.500% 2023-Jun - 103.618 - 103.618 2.000 - 2.000 1 $465,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NBA1
5.000% 2027-Jul 113.000 - 113.000 - - 3 $30,000
Watertown Wis Uni Sch Dist Ref-ser B
942221EA6
4.500% 2023-Apr 109.500 - 109.500 111.027 - 111.027 1.450 - 1.450 2 $570,000 1.527
Waukesha Cnty Wis Prom Nts-ser A
943062QA0
2.000% 2025-Apr - 94.871 - 94.871 2.600 - 2.600 2 $60,000
Waupun Wis Wtr & Elec Sys Rev Ref
943277CL5
4.500% 2024-Mar 105.421 - 105.421 105.821 - 105.821 0.919 - 0.919 2 $40,000 0.4
Wauwatosa Wis Hsg Auth Rev Var-hsg-hart Pk Square Proj
943512EH2
0.250% 2034-Mar 100.000 - 100.000 100.000 - 100.000 - 3 $45,000 0
West De Pere Wis Sch Dist Ref-ser A
952433FG0
2.500% 2024-Oct 100.808 - 100.808 - - 3 $900,000
Western Wis Technical College Prom Nts-ser E
95988LG78
3.250% 2019-Oct - 107.567 - 107.567 1.400 - 1.400 1 $100,000
Whitefish Bay Wis Corp Purp-ser A
964780TC4
2.500% 2026-Mar - 101.392 - 101.392 2.300 - 2.300 1 $200,000
Windsor Wis Prom Nts-ser A
973808EE4
2.150% 2024-Jun - 100.000 - 100.000 2.150 - 2.150 1 $150,000
Windsor Wis Prom Nts-ser A
973808EF1
2.300% 2025-Jun - 100.000 - 100.000 2.300 - 2.300 1 $150,000
Winnebago Cnty Wis Hsg Auth Lutheran Homes Oshkosh Inc
974611AK1
6.250% 2040-Mar 101.000 - 101.000 - - 2 $15,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BN7
N/R 2023-Dec 74.501 - 74.501 - - 2 $10,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CK2
5.250% 2027-Dec 109.650 - 109.650 116.375 - 116.375 3.604 - 3.604 4 $55,000 6.725
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A
976595CT3
N/R 2029-Dec - 62.006 - 62.006 3.340 - 3.340 2 $20,000
Wisconsin Health & Edl Facs Unitypoint Health-ser A
97670FBC4
5.000% 2027-Dec 112.704 - 112.704 - - 1 $10,000
Wisconsin Pub Fin Auth Rev Cent Wis Elec Coop-ser A
976831AT4
5.500% 2040-Dec - 111.565 - 111.565 3.150 - 3.150 2 $100,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FN6
5.000% 2017-Jul 106.921 - 106.921 107.055 - 107.055 1.367 - 1.367 2 $30,000 0.134
Wisconsin Hsg & Economic Dev Ser E
97689P3P1
4.800% 2027-Sep - 101.551 - 101.551 2.346 - 2.346 2 $20,000
Wisconsin Hsg & Economic Dev Ser A
97689P4L9
4.750% 2033-Sep 99.921 - 99.921 - - 2 $30,000
Wisconsin Hsg & Economic Dev Var-taxable-ser D
97689P5F1
0.200% 2038-Mar - 100.000 - 100.000 - 1 $0
Wisconsin Hsg & Economic Dev Var-ser C
97689P6G8
0.120% 2035-Sep - 100.000 - 100.000 - 1 $425,000
Wisconsin Hsg & Economic Dev Var-amt-ser A
97689PS33
0.060% 2035-Mar 100.000 - 100.000 - - 1 $0
Wisconsin Hsg & Economic Dev Ser A
976904VZ2
3.900% 2030-Nov 99.995 - 99.995 - - 1 $20,000
Wisconsin St Ref-ser 1
97705L3P0
5.000% 2019-May 113.347 - 113.347 - - 1 $15,000
Wisconsin St Ref-ser 2
97705L4Z7
5.000% 2024-May - 118.730 - 120.230 1.826 - 2.039 6 $170,000
Wisconsin St Ref-ser 2
97705L5J2
5.000% 2020-May - 116.806 - 116.806 1.376 - 1.376 2 $30,000
Wisconsin St Ser B
97705L5S2
5.000% 2023-May 114.557 - 114.557 - - 3 $90,000
Wisconsin St Ser A
97705LB89
5.000% 2017-May - 107.430 - 107.430 0.850 - 0.850 1 $25,000
Wisconsin St Ser A
97705LC54
5.000% 2022-May - 118.230 - 118.230 1.691 - 1.691 2 $30,000
Wisconsin St Ref-ser 1
97705LE52
5.000% 2018-May - 110.754 - 110.754 1.100 - 1.100 2 $40,000
Wisconsin St Ref-ser 1
97705LE94
5.000% 2022-May - 117.356 - 117.356 1.836 - 1.836 2 $20,000
Wisconsin St Ser B
97705LK89
5.000% 2030-May 112.024 - 112.024 - - 2 $50,000
Wisconsin St Ref-ser 2
97705LM46
5.000% 2022-Nov 118.760 - 118.760 - - 1 $25,000
Wisconsin St Ref-ser 2
97705LM61
5.000% 2021-Nov 118.468 - 118.468 118.868 - 118.868 1.820 - 1.820 4 $400,000 0.4
Wisconsin St Ser D
97705LMB0
5.000% 2022-May - 107.580 - 107.580 0.770 - 0.770 1 $100,000
Wisconsin St Ser C
97705LQ34
5.000% 2023-May 117.300 - 117.300 117.510 - 117.510 1.810 - 1.810 2 $2,700,000+ 0.21
Wisconsin St Ser A
97705LSH1
5.000% 2019-May 109.012 - 109.012 110.169 - 110.169 1.300 - 1.300 3 $45,000 1.157
Wisconsin St Ref-ser 2
97705LU47
5.000% 2021-May 117.800 - 117.800 118.114 - 118.114 1.710 - 1.710 2 $275,000 0.314
Wisconsin St Ref-ser 2
97705LU88
5.000% 2025-May - 119.514 - 119.514 1.927 - 1.927 4 $2,000,000
Wisconsin St Ref-ser 1
97705LXZ5
4.250% 2019-May - 110.531 - 110.531 1.400 - 1.400 1 $15,000
Wisconsin St Ser A
97705LZB6
4.000% 2017-May 104.769 - 105.340 105.269 - 105.825 0.750 - 1.050 6 $460,000 1.056
Wisconsin St Ser A
97705LZC4
4.000% 2018-May 108.303 - 108.303 108.344 - 108.344 0.980 - 0.980 3 $600,000 0.041
Wisconsin St Ser C
97705LZW0
5.000% 2016-May 103.562 - 103.562 103.562 - 103.562 0.590 - 0.590 2 $100,000 0
Wisconsin St Ctfs Partn Master Lease-ser A
977087GA7
5.000% 2020-Mar 113.586 - 113.586 - - 1 $25,000
Wisconsin St Ctfs Partn Master Lease-ser A
977087HQ1
5.000% 2022-Mar - 115.785 - 115.785 2.025 - 2.025 4 $950,000
Wisconsin St Clean Wtr Rev Ser 1
977092QU2
5.000% 2016-Jun 103.660 - 103.660 103.860 - 103.860 0.650 - 0.650 2 $50,000 0.2
Wisconsin St Clean Wtr Rev Ser 3
977092SJ5
5.125% 2026-Jun - 111.545 - 111.545 1.060 - 1.060 1 $150,000
Wisconsin St Clean Wtr Rev Ref-ser 2
977092TF2
5.000% 2019-Jun 113.474 - 113.474 - - 3 $105,000
Wisconsin St Clean Wtr Rev Ser 4
977092TT2
5.000% 2021-Jun 113.966 - 113.966 - - 1 $10,000
Wisconsin St Gen Fd Annual Ser A
977100BX3
5.750% 2029-May 113.561 - 113.604 - - 3 $140,000
Wisconsin St Gen Fd Annual Ser A
977100BY1
6.000% 2033-May - 115.393 - 115.393 1.799 - 1.799 2 $10,000
Wisconsin St Gen Fd Annual Ser A
977100BZ8
5.750% 2033-May - 116.950 - 116.950 1.184 - 1.184 2 $40,000
Wisconsin St Health & Edl Facs Wisconsin Illinois Sr Hsg Inc
97710B2E1
4.250% 2020-Aug 100.000 - 100.000 - - 2 $30,000
Wisconsin St Health & Edl Facs Watertown Regl Med Ctr
97710B2V3
5.000% 2042-Sep 100.928 - 100.928 104.572 - 104.572 4.250 - 4.250 8 $150,000 3.644
Wisconsin St Health & Edl Facs Gundersen Lutheran
97710B4B5
5.000% 2044-Nov - 106.100 - 107.500 3.819 - 4.032 4 $95,000
Wisconsin St Health & Edl Facs Marquette Univ
97710B4S8
5.000% 2017-Oct 107.947 - 107.947 - - 1 $25,000
Wisconsin St Health & Edl Facs Sauk-prairie Mem Hosp Inc-a
97710B6U1
5.250% 2043-Feb - 102.100 - 102.100 4.912 - 4.912 3 $300,000
Wisconsin St Health & Edl Facs Aspirus Inc Oblig Group
97710B7X4
4.250% 2043-Aug 97.687 - 97.687 - - 2 $20,000
Wisconsin St Health & Edl Facs Ministry Health-rmkt 04/24/08
97710BBA9
5.000% 2034-Aug 104.445 - 104.445 - - 3 $75,000
Wisconsin St Health & Edl Facs Ref-childrens Hosp Wis Inc-a
97710BCM2
5.000% 2033-Aug 104.691 - 104.691 108.180 - 108.180 2.250 - 2.250 2 $15,000 3.489
Wisconsin St Health & Edl Facs Prohealth Care Inc Oblig Group
97710BGW6
6.000% 2024-Feb - 116.181 - 116.181 1.374 - 1.374 2 $50,000
Wisconsin St Health & Edl Facs Prohealth Care Inc Oblig Group
97710BGX4
6.375% 2029-Feb - 117.199 - 117.199 1.450 - 1.450 2 $50,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BLP5
5.000% 2019-Aug 109.480 - 109.480 - - 2 $20,000
Wisconsin St Health & Edl Facs Aurora Health Care-ser A
97710BM58
4.000% 2028-Jul 100.000 - 101.008 - - 2 $15,000
Wisconsin St Health & Edl Facs Ref-ministry Health Care-
97710BQ54
4.250% 2029-Aug 102.100 - 102.100 - - 2 $20,000
Wisconsin St Health & Edl Facs Prohealth Care Inc
97710BR95
5.000% 2020-Aug - 114.251 - 114.251 2.042 - 2.042 2 $50,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BRX2
5.250% 2024-Apr 109.686 - 109.686 - - 2 $20,000
Wisconsin St Health & Edl Facs Beloit College-ser A
97710BTU6
5.250% 2025-Jun - 109.157 - 109.157 3.211 - 3.211 2 $30,000
Wisconsin St Health & Edl Facs Hlth Facs-ssm Hlth Care-a
97710BVC3
5.250% 2034-Jun 109.798 - 109.798 112.121 - 112.121 2.595 - 2.595 4 $200,000 2.323
Wisconsin St Health & Edl Facs Mercy Alliance Inc
97710BW99
4.375% 2039-Jun 98.250 - 98.250 - - 1 $50,000
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWS7
5.000% 2030-Aug 108.237 - 108.237 - - 2 $50,000
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWT5
5.125% 2035-Aug 104.986 - 107.167 - - 7 $145,000
Wisconsin St Health & Edl Facs Beloit Health Sys Inc-b
97710BYF3
5.125% 2036-Apr - 103.587 - 103.587 4.277 - 4.277 2 $10,000
Wisconsin St Health & Edl Facs Var-univ Wis Med Foundation
97710N5E2
0.060% 2030-May - 100.000 - 100.000 - 1 $0
Wisconsin St Health & Edl Facs Ref-divine Savior Healthcare
97710VC48
5.000% 2032-May 99.640 - 99.640 - - 1 $10,000
Wisconsin St Health & Edl Facs Wheaton Franciscan Hlthcare-a
97710VR75
5.250% 2026-Aug 100.757 - 100.757 103.507 - 103.507 2.001 - 2.001 2 $10,000 2.75
Wisconsin St Health & Edl Facs Ascension Health Sr Credit-a
97710VT57
5.000% 2031-Nov 99.357 - 99.357 - - 2 $10,000
Wisconsin St Health & Edl Facs Ascension Health Sr Credit-a
97710VT65
5.000% 2036-Nov 104.775 - 104.775 105.199 - 105.199 1.100 - 1.100 2 $500,000 0.424
Wisconsin St Health & Edl Facs Ref-wheaton Healthcare-ser B
97710VV47
5.125% 2019-Aug - 104.489 - 104.489 1.000 - 1.000 1 $15,000
Wisconsin St Health & Edl Facs Ref-wheaton Healthcare-ser B
97710VW53
5.125% 2030-Aug - 103.697 - 103.697 1.708 - 1.708 2 $230,000
Wisconsin St Health & Edl Facs Marshfield Clinic-ser A
97710VZY7
5.375% 2034-Feb 100.000 - 100.000 - - 1 $65,000
Wisconsin St Transn Rev Ser 1
977123H27
5.000% 2025-Jul - 113.613 - 113.613 1.462 - 1.462 2 $40,000
Wisconsin St Transn Rev Ref-ser 2
977123J58
5.000% 2020-Jul 115.497 - 115.497 116.300 - 116.300 1.580 - 1.580 2 $30,000 0.803
Wisconsin St Transn Rev Ref-ser 2
977123J90
5.000% 2024-Jul 119.920 - 119.920 - - 2 $30,000
Wisconsin St Transn Rev Ref-ser 1
977123L22
5.000% 2022-Jul 118.765 - 118.765 119.265 - 119.265 2.024 - 2.024 2 $20,000 0.5
Wisconsin St Transn Rev Ser A
977123XQ6
5.000% 2022-Jul 111.255 - 111.255 111.695 - 111.695 1.000 - 1.000 2 $100,000 0.44
Wisconsin St Transn Rev Ser A
977123XS2
5.000% 2024-Jul 110.721 - 110.721 111.165 - 111.165 1.170 - 1.170 2 $50,000 0.444
Wisconsin St Health & Edl Facs Rogers Mem Hosp Inc-ser A
97712DEH5
3.000% 2020-Jul - 104.751 - 104.751 1.992 - 1.992 2 $80,000
Wisconsin St Health & Edl Facs Aspirus Inc Oblig Group-ser A
97712DME3
4.000% 2035-Aug 99.053 - 99.053 99.900 - 99.900 4.007 - 4.007 3 $150,000 0.847

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