* 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
Altoona Wis Sch Dist Sch Impt
022037FW0
2.000% 2017-Apr - 102.381 - 102.381 0.810 - 0.810 2 $1,660,000
Altoona Wis Sch Dist Sch Impt
022037GA7
3.000% 2021-Apr - 107.114 - 107.114 1.750 - 1.750 1 $95,000
Altoona Wis Sch Dist Sch Impt
022037GB5
3.000% 2022-Apr - 106.520 - 106.520 2.000 - 2.000 3 $1,530,000
Altoona Wis Sch Dist Sch Impt
022037GC3
3.000% 2023-Apr - 106.232 - 106.232 2.150 - 2.150 3 $1,370,000
Altoona Wis Sch Dist Sch Impt
022037GD1
4.000% 2024-Apr - 112.388 - 112.388 2.300 - 2.300 1 $725,000
Altoona Wis Sch Dist Sch Impt
022037GE9
4.000% 2025-Apr - 111.611 - 111.611 2.400 - 2.400 1 $955,000
Altoona Wis Sch Dist Sch Impt
022037GH2
3.125% 2028-Apr - 101.126 - 101.126 2.966 - 2.966 7 $70,000
Baldwin & Woodville Wis Area Ref
057757FX9
4.000% 2031-Apr 107.110 - 107.110 107.170 - 107.170 2.992 - 2.992 3 $300,000 0.06
Beloit Wis Corp Purp-ser C
080637KT7
3.000% 2019-Mar - 106.923 - 106.923 1.200 - 1.200 1 $100,000
Beloit Wis Corp Purp-ser C
080637KU4
3.000% 2020-Mar - 107.625 - 107.625 1.400 - 1.400 1 $100,000
Beloit Wis Corp Purp-ser C
080637KV2
3.000% 2021-Mar - 108.210 - 108.210 1.550 - 1.550 1 $100,000
Beloit Wis Corp Purp-ser C
080637KW0
3.000% 2022-Mar - 108.487 - 108.487 1.700 - 1.700 1 $100,000
Beloit Wis Corp Purp-ser C
080637KX8
3.000% 2023-Mar - 108.465 - 108.465 1.850 - 1.850 1 $100,000
Blackhawk Wis Technical Prom Nts-ser B
09237RKX3
2.000% 2015-Apr 100.091 - 100.091 100.091 - 100.091 0.680 - 0.680 2 $200,000 0
Columbus Wis Prom Nts-ser B
199635GV9
1.500% 2016-Mar - 101.070 - 101.070 0.351 - 0.351 2 $520,000
Columbus Wis Prom Nts-ser B
199635GW7
1.500% 2017-Mar - 101.630 - 101.630 0.650 - 0.650 1 $460,000
Columbus Wis Prom Nts-ser B
199635GX5
2.000% 2018-Mar - 103.030 - 103.030 0.950 - 0.950 2 $495,000
Columbus Wis Prom Nts-ser B
199635GY3
2.000% 2019-Mar - 103.259 - 103.259 1.150 - 1.150 1 $375,000
Columbus Wis Prom Nts-ser B
199635GZ0
2.250% 2020-Mar - 104.280 - 104.280 1.350 - 1.350 1 $105,000
Columbus Wis Prom Nts-ser B
199635HA4
2.250% 2021-Mar - 103.952 - 103.952 1.550 - 1.550 1 $590,000
Columbus Wis Prom Nts-ser B
199635HB2
2.500% 2022-Mar - 105.210 - 105.210 1.700 - 1.700 1 $475,000
Columbus Wis Prom Nts-ser B
199635HC0
2.500% 2023-Mar - 104.876 - 104.876 1.750 - 1.750 1 $420,000
Columbus Wis Prom Nts-ser B
199635HD8
3.000% 2024-Mar - 107.450 - 107.450 1.850 - 1.850 1 $405,000
Columbus Wis Elec & Wtrwks Sys Ref-ser A
199636BJ9
0.700% 2016-May - 100.000 - 100.000 0.700 - 0.700 1 $385,000
Columbus Wis Elec & Wtrwks Sys Ref-ser A
199636BK6
0.900% 2017-May - 100.000 - 100.000 0.900 - 0.900 1 $370,000
Columbus Wis Elec & Wtrwks Sys Ref-ser A
199636BL4
1.150% 2018-May - 100.000 - 100.000 1.150 - 1.150 2 $355,000
Columbus Wis Elec & Wtrwks Sys Ref-ser A
199636BM2
1.400% 2019-May - 100.000 - 100.000 1.400 - 1.400 2 $340,000
Combined Locks Wis Ref-ser A
200169ET3
2.100% 2021-Apr 98.310 - 98.310 100.000 - 100.000 2.100 - 2.100 2 $280,000 1.69
Combined Locks Wis Ref-ser A
200169EV8
2.400% 2023-Apr 98.000 - 98.000 100.000 - 100.000 2.400 - 2.400 2 $220,000 2
Cudahy Wis Ref-ser B
229759VM4
3.000% 2016-Oct 103.373 - 103.373 - - 1 $100,000
D C Everest Area Sch Dist Wis Ref
233087KZ7
2.500% 2015-Apr 100.000 - 100.000 - - 1 $50,000
Dane Cnty Wis Cap Impt-ser A
2360913V4
4.125% 2031-Jun - 109.296 - 109.296 2.700 - 2.700 2 $50,000
Dane Cnty Wis Ref-ser A
236091G73
3.250% 2017-Jun 105.106 - 105.106 - - 1 $50,000
Dunn Cnty Wis Health Care Ctr
265777GL0
4.000% 2030-Apr 103.500 - 103.500 - - 1 $50,000
Eau Claire Wis Corp Purp-ser A
278443R32
4.375% 2027-Apr 106.500 - 106.500 106.500 - 106.500 1.173 - 1.173 3 $105,000 0
Fond Du Lac Wis Prom Nts-ser A
344461HK7
3.000% 2021-Mar - 107.352 - 107.352 1.700 - 1.700 1 $100,000
Fond Du Lac Wis Prom Nts-ser A
344461HP6
3.000% 2025-Mar - 103.593 - 104.329 2.400 - 2.500 4 $500,000
Fond Du Lac Wis Ref-ser B
344461JA7
4.000% 2026-Mar - 111.761 - 111.761 2.650 - 2.650 1 $125,000
Fond Du Lac Wis Ref-ser B
344461JC3
3.125% 2028-Mar - 99.999 - 99.999 3.125 - 3.125 7 $200,000
Fond Du Lac Wis Ref-ser B
344461JE9
3.000% 2030-Mar - 98.080 - 99.850 3.012 - 3.162 5 $150,000
Germantown Wis Prom Nts-ser A
374118XS1
2.000% 2018-Mar - 103.475 - 103.475 0.800 - 0.800 1 $135,000
Grafton Wis Wtr & Wastewtr Sys Ser D
384543AJ3
4.000% 2017-Dec 107.588 - 107.588 - - 2 $60,000
Green Bay Wis Ref-ser A
392641K96
2.000% 2016-Apr - 101.519 - 101.519 0.500 - 0.500 1 $85,000
Green Bay Wis Ref-ser A
392641L20
2.000% 2017-Apr - 102.598 - 102.598 0.700 - 0.700 2 $440,000
Green Bay Wis Ref-ser A
392641L38
2.000% 2018-Apr - 102.964 - 102.964 1.000 - 1.000 1 $450,000
Green Bay Wis Ref-ser A
392641L46
2.000% 2019-Apr - 103.048 - 103.048 1.220 - 1.220 3 $835,000
Green Bay Wis Ref-ser A
392641L53
2.000% 2020-Apr - 102.700 - 102.700 1.440 - 1.440 3 $850,000
Green Bay Wis Ref-ser A
392641L61
3.000% 2021-Apr - 107.642 - 107.642 1.660 - 1.660 3 $460,000
Green Bay Wis Ref-ser A
392641L79
3.000% 2022-Apr - 107.193 - 107.193 1.900 - 1.900 2 $465,000
Green Bay Wis Ref-ser A
392641L87
3.000% 2023-Apr - 106.456 - 106.456 2.120 - 2.120 5 $480,000
Green Bay Wis Ref-ser A
392641L95
3.000% 2024-Apr - 105.022 - 105.022 2.310 - 2.310 3 $500,000
Green Bay Wis Ref-ser A
392641M29
3.000% 2025-Apr - 103.832 - 103.832 2.470 - 2.470 3 $520,000
Green Bay Wis Ref-ser A
392641M37
3.000% 2026-Apr - 101.426 - 102.512 2.700 - 2.800 7 $770,000
Green Bay Wis Ref-ser A
392641M45
3.000% 2027-Apr - 100.000 - 100.000 3.000 - 3.000 1 $555,000
Green Bay Wis Ref-ser A
392641M52
3.000% 2028-Apr - 98.935 - 98.935 3.100 - 3.100 2 $575,000
Green Bay Wis Ref-taxable-ser C
392641WS1
2.100% 2019-Apr 100.065 - 100.065 - - 1 $25,000
Green Bay Wis Met Swr Dist Sew Sys Impt
392658FB1
4.000% 2016-May - 103.988 - 103.988 0.501 - 0.501 1 $50,000
Green Bay Wis Redev Auth Lease Taxable-ki Convention Ctr
392684DU7
5.900% 2037-Jun - 109.500 - 109.500 4.504 - 4.504 1 $15,000
Green Bay Wis Wtr Sys Rev Ref
392690BY8
5.000% 2017-Nov - 110.697 - 110.697 0.897 - 0.897 2 $20,000
Janesville Wis Prom Nts
470844W31
3.000% 2016-Feb 102.005 - 102.005 102.105 - 102.105 0.636 - 0.636 2 $90,000 0.1
Kaukauna Wis Ref-ser A
486260VN9
1.000% 2016-Mar - 100.514 - 100.514 0.460 - 0.460 2 $475,000
Kaukauna Wis Ref-ser A
486260VP4
2.000% 2017-Mar - 102.421 - 102.421 0.750 - 0.750 2 $375,000
Kaukauna Wis Ref-ser A
486260VQ2
2.000% 2018-Mar - 102.551 - 102.551 1.120 - 1.120 2 $325,000
Kaukauna Wis Ref-ser A
486260VR0
2.000% 2019-Mar - - - 1 $200,000
Kaukauna Wis Ref-ser A
486260VS8
2.000% 2021-Mar - 101.124 - 101.124 1.800 - 1.800 1 $175,000
Kaukauna Wis Ref-ser A
486260VT6
3.000% 2022-Mar - 106.128 - 106.128 2.050 - 2.050 1 $175,000
Kaukauna Wis Ref-ser A
486260VU3
3.000% 2023-Mar - 105.285 - 105.285 2.270 - 2.270 1 $175,000
Kaukauna Wis Ref-ser A
486260VV1
3.000% 2024-Mar - 103.952 - 103.952 2.450 - 2.450 1 $200,000
Kaukauna Wis Ref-ser A
486260VW9
3.000% 2025-Mar - 103.002 - 103.002 2.580 - 2.580 3 $260,000
La Crosse Wis Prom Nts-ser A
5027685E0
3.000% 2015-Dec 102.025 - 102.025 102.035 - 102.035 0.200 - 0.200 2 $2,000,000+ 0.01
Ladysmith-hawkins Sch Dist Wis Prerefunded-ref
505821DZ8
4.500% 2019-Apr 101.730 - 103.285 102.330 - 102.330 2.212 - 2.212 5 $160,000 0.6
Lake Geneva Wis Jt Sch Dist Prom Nts
509788GE9
2.000% 2022-Mar - 103.339 - 103.339 1.494 - 1.494 2 $20,000
Madison Wis Area Technical Prom Nts-ser B
55844PNU8
3.000% 2020-Mar 107.097 - 107.097 - - 1 $25,000
Madison Wis Cmnty Dev Auth Rev Dev-wisconsin Alumni Resh
558459RR6
4.500% 2039-Oct 107.792 - 107.792 110.775 - 110.775 2.015 - 2.015 3 $30,000 2.983
Madison Wis Met Sch Dist Ref-taxable-ser A
558495KQ9
3.000% 2024-Mar 99.400 - 99.400 - - 1 $50,000
Madison Wis Wtr Util Rev Ref & Impt-ser A
558614BK8
5.000% 2024-Jan - 115.430 - 115.430 1.650 - 1.650 2 $40,000
Madison Wis Wtr Util Rev Ref & Impt-ser A
558614BP7
4.125% 2028-Jan 107.500 - 107.500 108.700 - 108.700 2.208 - 2.208 3 $75,000 1.2
Maple Wis Sch Dist Ref-ser A
565386ES4
3.000% 2021-Apr - 108.055 - 108.055 1.600 - 1.600 2 $320,000
Milwaukee Cnty Wis Arpt Rev Amt-ser A
602248JA5
5.250% 2038-Dec 111.037 - 111.037 - - 2 $100,000
Milwaukee Wis Area Technical Prom Nts-ser 15c
602368U42
2.000% 2018-Jun 102.992 - 102.992 103.167 - 103.167 1.000 - 1.000 2 $200,000 0.175
Milwaukee Wis Met Sew Dist Ref-sew Sys-ser A
602409FT6
5.000% 2016-Oct 106.504 - 106.504 107.004 - 107.004 0.491 - 0.491 2 $30,000 0.5
Milwaukee Wis Met Sew Dist Sew Sys-ser F
602409GM0
5.000% 2024-Oct - 113.960 - 114.610 0.828 - 1.000 6 $585,000
Milwaukee Wis Redev Auth Rev Milwaukee Sch Engineering Pj
60242NEQ0
3.000% 2022-Apr - 100.000 - 100.000 3.000 - 3.000 1 $5,000
Milwaukee Wis Redev Auth Rev Milwaukee Sch Engineering Pj
60242NEU1
3.600% 2026-Apr - 103.991 - 103.991 2.969 - 2.969 2 $20,000
Minocqua Hazelhurst Etc Wis Jt Taxable-qualified Sch Constr
604280CD7
5.400% 2025-Mar - 106.432 - 106.432 4.589 - 4.589 6 $90,000
Monona Grove Wis Sch Dist Sch Impt-ser A
610056JU8
2.500% 2026-May 101.249 - 101.249 101.469 - 101.469 2.276 - 2.276 3 $300,000 0.22
Monona Wis Prom Nts-ser A
610100VV8
2.000% 2023-Oct - 102.687 - 102.687 1.620 - 1.620 2 $1,200,000
Monroe Wis Redev Auth Dev Rev Monroe Clinic Inc
611420AN0
5.875% 2039-Feb - - - 1 $20,000
Mount Pleasant Vlg Wis Taxable-corp Purp-build Amer
622792GZ6
3.250% 2017-Apr 104.867 - 104.867 105.067 - 105.067 0.767 - 0.767 3 $150,000 0.2
New Richmond Wis Sch Dist Prom Nts-ser B
648442GZ8
3.625% 2015-Apr 100.067 - 100.067 - - 1 $5,000
Oak Creek-franklin Wis Jt Sch Sch Bldg-ser A
671130ME9
3.000% 2030-Apr - 100.218 - 100.218 2.975 - 2.975 4 $60,000
Oak Creek-franklin Wis Jt Sch Sch Bldg-ser A
671130MG4
3.250% 2032-Apr - 99.625 - 99.625 3.279 - 3.279 1 $25,000
Oak Creek-franklin Wis Jt Sch Ref-ser B
671130MN9
2.000% 2019-Apr - 103.134 - 103.136 1.195 - 1.195 6 $890,000
Oak Creek-franklin Wis Jt Sch Ref-ser B
671130MW9
2.750% 2027-Apr - 99.972 - 99.972 2.753 - 2.753 2 $30,000
Oregon Wis Sch Dist Sch Impt
685814LQ6
4.000% 2018-Mar - 109.021 - 109.021 0.922 - 0.922 1 $25,000
Oregon Wis Sch Dist Sch Impt
685814LS2
4.000% 2020-Mar - 114.114 - 114.114 1.080 - 1.080 1 $20,000
Oregon Wis Sch Dist Sch Impt
685814MD4
3.000% 2031-Mar - 99.750 - 99.750 3.020 - 3.020 1 $20,000
Pewaukee Wis Sch Dist Ref
717021GX1
5.000% 2017-Mar 107.877 - 107.877 107.977 - 107.977 0.920 - 0.920 3 $90,000 0.1
Polk Cnty Wis Ref
731469DQ2
5.000% 2016-Dec - 107.280 - 107.280 0.750 - 0.750 2 $50,000
Public Fin Auth Wis Forest Cove Apts-ser A
74441XAN9
6.125% 2045-Feb 101.967 - 101.967 108.152 - 108.152 4.979 - 4.979 7 $35,000 6.185
Racine Wis Ref
750022BK0
4.000% 2021-Dec - 113.366 - 113.366 1.876 - 1.876 4 $200,000
Racine Wis Uni Sch Dist Prom Nts
750046KB9
3.000% 2017-Apr - 104.478 - 104.478 0.805 - 0.805 3 $15,000
Racine Wis Uni Sch Dist Ref-taxable-qualified Energy
750046KJ2
3.375% 2027-Apr - 100.000 - 100.000 3.375 - 3.375 1 $500,000
Rothschild Wis Wtr & Swr Ser B
778775AD8
2.000% 2018-May - 101.838 - 101.838 1.400 - 1.400 1 $40,000
Shorewood Wis Sch Dist Ref-taxable
825247HJ1
3.000% 2016-Apr - 102.389 - 102.389 0.600 - 0.600 3 $185,000
Shorewood Wis Sch Dist Ref-taxable
825247HK8
3.000% 2017-Apr - 103.950 - 103.950 1.000 - 1.000 1 $195,000
Shorewood Wis Sch Dist Ref-taxable
825247HL6
3.000% 2018-Apr - 104.534 - 104.534 1.450 - 1.450 1 $195,000
Shorewood Wis Sch Dist Ref-taxable
825247HM4
3.000% 2019-Apr - 104.808 - 104.808 1.750 - 1.750 2 $205,000
Shorewood Wis Sch Dist Ref-taxable
825247HN2
3.000% 2020-Apr - 104.735 - 104.735 2.000 - 2.000 3 $310,000
Shorewood Wis Sch Dist Ref-taxable
825247HP7
3.000% 2021-Apr - 104.473 - 104.473 2.200 - 2.200 2 $440,000
Shorewood Wis Sch Dist Ref-taxable
825247HQ5
3.000% 2022-Apr - 103.845 - 103.845 2.400 - 2.400 5 $450,000
Shorewood Wis Sch Dist Ref-taxable
825247HR3
3.000% 2023-Apr - 103.237 - 103.237 2.550 - 2.550 2 $460,000
Shorewood Wis Sch Dist Ref-taxable
825247HS1
3.000% 2024-Apr - 102.382 - 102.382 2.700 - 2.700 2 $480,000
Shorewood Wis Sch Dist Ref-taxable
825247HT9
3.000% 2025-Apr - - - 1 $245,000
Shorewood Wis Sch Dist Ref-taxable
825247HW2
3.250% 2028-Apr - 100.000 - 100.000 3.250 - 3.250 1 $270,000
Shorewood Wis Sch Dist Ref-taxable
825247HX0
3.350% 2029-Apr - 100.000 - 100.000 3.350 - 3.350 1 $280,000
Shorewood Wis Sch Dist Ref-taxable
825247HY8
3.450% 2030-Apr - 100.000 - 100.000 3.450 - 3.450 1 $290,000
Shorewood Wis Sch Dist Ref-taxable
825247HZ5
3.550% 2031-Apr - 100.000 - 100.000 3.550 - 3.550 1 $300,000
Shorewood Wis Sch Dist Ref-taxable
825247JA8
3.650% 2032-Apr - 100.000 - 100.000 3.650 - 3.650 1 $310,000
Shorewood Wis Sch Dist Ref-taxable
825247JB6
3.750% 2033-Apr - 100.000 - 100.000 3.750 - 3.750 1 $320,000
Shorewood Wis Sch Dist Ref-taxable
825247JC4
3.850% 2034-Apr - 100.000 - 100.000 3.850 - 3.850 1 $335,000
Shorewood Wis Sch Dist Ref-taxable
825247JD2
3.950% 2035-Apr - 100.000 - 100.000 3.950 - 3.950 1 $345,000
Southeast Wis Professional Cap Apprec
841531AX4
N/R 2021-Dec - 86.527 - 86.527 2.150 - 2.150 2 $40,000
Southeast Wis Professional Cap Apprec
841531AZ9
N/R 2023-Dec - 77.529 - 77.529 2.924 - 2.924 2 $50,000
Sturtevant Wis Prom Nts-ser A
864161HT4
0.750% 2017-Mar - 100.000 - 100.000 0.750 - 0.750 1 $90,000
Sturtevant Wis Prom Nts-ser A
864161HV9
1.300% 2019-Mar - 100.000 - 100.000 1.300 - 1.300 1 $100,000
Sturtevant Wis Prom Nts-ser A
864161HX5
1.800% 2021-Mar - 100.000 - 100.000 1.800 - 1.800 1 $170,000
Sturtevant Wis Prom Nts-ser A
864161HY3
2.000% 2022-Mar - 100.000 - 100.000 2.000 - 2.000 1 $95,000
Sturtevant Wis Prom Nts-ser A
864161HZ0
2.200% 2023-Mar - 100.000 - 100.000 2.200 - 2.200 1 $110,000
Sturtevant Wis Prom Nts-ser A
864161JA3
2.400% 2024-Mar - 100.000 - 100.000 2.400 - 2.400 1 $110,000
Sturtevant Wis Prom Nts-ser A
864161JB1
2.600% 2025-Mar - 100.000 - 100.000 2.600 - 2.600 1 $140,000
Sun Prairie Wis Dev Rev Var-ymca Dane Cnty Proj
86685BAA4
0.120% 2036-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $10,000 0
Thiensville Wis Cmnty Dev Auth Var-willowbrook Place Proj
884052AA9
0.220% 2032-May 100.000 - 100.000 100.000 - 100.000 - 3 $50,000 0
University Wis Hosps & Clinics Ser A
915260BY8
5.000% 2025-Apr 116.988 - 116.988 - - 2 $40,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAW4
5.000% 2037-Jul - 114.625 - 114.625 2.998 - 2.998 3 $150,000
Waukesha Cnty Wis Prom Nts
943062NP0
2.000% 2020-Apr 99.770 - 99.770 - - 2 $60,000
Waukesha Wis Wtrwks Rev Sys
943113JS0
4.750% 2021-Oct - 106.797 - 106.797 0.379 - 0.379 2 $100,000
West Bend Wis Ref-ser D
951428AD3
4.000% 2018-Oct - 109.915 - 109.915 1.150 - 1.150 2 $50,000
Whitewater Wis Taxable-cmnty Dev
966204KK4
6.050% 2029-Dec - 117.520 - 117.520 2.725 - 2.725 2 $110,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595AW8
N/R 2027-Dec 62.158 - 62.158 64.133 - 64.133 3.510 - 3.510 6 $180,000 1.975
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BP2
N/R 2024-Dec - 75.632 - 75.632 2.880 - 2.880 2 $140,000
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A
976595CW6
N/R 2032-Dec - - - 1 $25,000
Wisconsin Indianhead Technical Prom Nts-ser A
97671KJM2
1.000% 2017-Oct - 101.007 - 101.007 0.600 - 0.600 1 $160,000
Wisconsin Pub Fin Auth Rev Cent Wis Elec Coop-ser A
976831AS6
5.250% 2030-Dec 110.864 - 110.864 111.795 - 111.795 2.993 - 2.993 3 $60,000 0.931
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834EV9
5.000% 2030-Jul 100.975 - 100.975 101.380 - 101.380 0.552 - 0.552 3 $30,000 0.405
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834EW7
5.000% 2035-Jul 101.000 - 101.000 - - 1 $20,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FP1
5.000% 2018-Jul 110.557 - 110.557 112.297 - 112.297 1.200 - 1.200 2 $55,000 1.74
Wisconsin Hsg & Economic Dev Ser C
97689P2M9
4.950% 2031-Sep 100.031 - 100.031 101.977 - 101.977 0.795 - 0.795 9 $105,000 1.946
Wisconsin Hsg & Economic Dev Ser A
97689RBC7
0.030% 2043-Dec 100.000 - 100.000 - - 1 $0
Wisconsin St Ser A
97705L2G1
4.000% 2026-May 108.780 - 108.780 - - 2 $20,000
Wisconsin St Ref-ser 1
97705L2X4
5.000% 2030-May - 119.208 - 119.208 2.390 - 2.390 1 $15,000
Wisconsin St Ref-ser 1
97705L3E5
5.000% 2027-May - 120.440 - 120.440 2.240 - 2.240 2 $170,000
Wisconsin St Ref-ser 1
97705L3P0
5.000% 2019-May 114.305 - 114.305 - - 2 $400,000
Wisconsin St Ref-ser 2
97705L5J2
5.000% 2020-May 117.100 - 117.100 117.400 - 117.400 1.475 - 1.475 2 $40,000 0.3
Wisconsin St Ref-ser 3
97705L6F9
5.000% 2024-Nov - 121.561 - 121.799 1.920 - 1.950 5 $2,480,000+
Wisconsin St Ref-ser 3
97705L6G7
5.000% 2025-Nov 120.320 - 120.320 120.772 - 120.772 2.050 - 2.050 3 $2,000,000+ 0.452
Wisconsin St Ser A
97705LB71
5.000% 2016-May 104.517 - 104.517 104.892 - 104.892 0.700 - 0.700 2 $40,000 0.375
Wisconsin St Ref-ser 1
97705LE86
5.000% 2021-May 118.758 - 118.758 119.458 - 119.458 1.656 - 1.656 2 $30,000 0.7
Wisconsin St Ser A
97705LFL6
5.000% 2025-May 100.677 - 100.677 100.700 - 100.700 0.150 - 0.150 2 $500,000 0.023
Wisconsin St Ref-ser I
97705LFZ5
5.000% 2018-May 100.697 - 100.697 100.707 - 100.707 0.103 - 0.103 2 $530,000 0.01
Wisconsin St Ser B
97705LJ65
5.000% 2020-May 117.388 - 117.388 117.480 - 117.698 1.420 - 1.460 4 $5,175,000+ 0.31
Wisconsin St Ser A
97705LKT3
4.500% 2026-May 104.294 - 104.294 - - 1 $25,000
Wisconsin St Ref-ser 2
97705LL96
5.000% 2019-Nov 116.327 - 116.327 116.621 - 116.621 1.300 - 1.300 3 $200,000 0.294
Wisconsin St Ref-ser 2
97705LM46
5.000% 2022-Nov 118.548 - 118.548 - - 2 $20,000
Wisconsin St Ser D
97705LME4
4.500% 2025-May - 107.939 - 107.939 0.760 - 0.760 1 $50,000
Wisconsin St Ref-ser 1
97705LMZ7
5.000% 2018-May 111.970 - 111.970 112.020 - 112.020 1.100 - 1.100 3 $300,000 0.05
Wisconsin St Ref-ser 1
97705LR90
2.450% 2023-May - 102.980 - 104.524 1.773 - 2.000 5 $170,000
Wisconsin St Ser C
97705LRR0
5.000% 2026-May 109.856 - 111.304 111.854 - 111.854 1.150 - 1.150 6 $60,000 1.998
Wisconsin St Ser C
97705LUC9
5.000% 2019-May - 112.019 - 112.019 1.100 - 1.100 2 $60,000
Wisconsin St Ser C
97705LUG0
5.000% 2023-May - 112.019 - 112.019 1.100 - 1.100 2 $40,000
Wisconsin St Ser C
97705LUH8
5.000% 2024-May - 112.019 - 112.019 1.100 - 1.100 2 $40,000
Wisconsin St Ser C
97705LUJ4
5.000% 2025-May 110.854 - 110.854 - - 1 $15,000
Wisconsin St Ser D
97705LVN4
5.600% 2027-May - 114.437 - 114.437 0.930 - 0.930 2 $600,000
Wisconsin St Ser A
97705LW78
3.000% 2027-May - 101.006 - 101.006 2.820 - 2.820 3 $300,000
Wisconsin St Ser A
97705LW94
4.000% 2029-May - 108.950 - 108.950 2.423 - 2.423 2 $20,000
Wisconsin St Ser A
97705LX85
3.750% 2037-May - 101.584 - 101.584 3.461 - 3.461 2 $10,000
Wisconsin St Ser A
97705LZA8
4.000% 2016-May 103.947 - 103.947 104.047 - 104.047 0.450 - 0.450 2 $200,000 0.1
Wisconsin St Ctfs Partn Master Lease-ser B
977087GR0
5.000% 2019-Mar - 114.005 - 114.005 1.370 - 1.370 1 $50,000
Wisconsin St Ctfs Partn Master Lease-ser B
977087GY5
5.000% 2022-Sep 114.010 - 114.010 - - 1 $5,000
Wisconsin St Clean Wtr Rev Ser 2
977092QA6
5.000% 2019-Jun 100.480 - 100.480 - - 1 $10,000
Wisconsin St Clean Wtr Rev Ser 1
977092QZ1
5.000% 2021-Jun 111.768 - 111.768 112.268 - 112.268 1.119 - 1.119 2 $20,000 0.5
Wisconsin St Clean Wtr Rev Ref-ser 2
977092RK3
5.000% 2018-Jun 112.397 - 112.397 112.604 - 112.604 1.020 - 1.020 3 $300,000 0.207
Wisconsin St Clean Wtr Rev Ser 3
977092SF3
5.000% 2020-Jun 111.043 - 111.043 - - 1 $10,000
Wisconsin St Clean Wtr Rev Ser 4
977092TR6
5.000% 2019-Jun - 115.873 - 115.873 1.143 - 1.143 3 $90,000
Wisconsin St Clean Wtr Rev Ser 4
977092TS4
5.000% 2020-Jun - 117.230 - 117.918 1.430 - 1.555 2 $35,000
Wisconsin St Clean Wtr Rev Ser 1
977092VB8
5.000% 2026-Jun 119.839 - 119.839 119.939 - 119.939 2.024 - 2.024 2 $200,000 0.1
Wisconsin St Clean Wtr Rev Ref-ser 1
977092VZ5
5.000% 2019-Jun 113.976 - 113.976 - - 3 $45,000
Wisconsin St Gen Fd Annual Taxable-ser A
977100AC0
5.700% 2026-May - 119.694 - 120.828 3.434 - 3.545 7 $1,120,000+
Wisconsin St Gen Fd Annual Ser A
977100BD7
5.000% 2015-May 100.743 - 100.743 100.748 - 100.748 0.101 - 0.101 2 $5,000,000+ 0.005
Wisconsin St Gen Fd Annual Ser A
977100BH8
5.000% 2017-May - - - 3 $135,000
Wisconsin St Gen Fd Annual Ser A
977100BJ4
4.400% 2018-May 110.088 - 110.088 - - 1 $100,000
Wisconsin St Gen Fd Annual Ser A
977100BS4
5.375% 2024-May - 116.388 - 117.742 0.995 - 1.300 6 $1,530,000
Wisconsin St Gen Fd Annual Ser A
977100BT2
5.375% 2025-May 113.552 - 113.552 - - 2 $20,000
Wisconsin St Gen Fd Annual Ser A
977100BZ8
5.750% 2033-May - 117.969 - 119.308 0.984 - 1.284 29 $4,435,000
Wisconsin St Gen Fd Annual Ser A
977100CA2
6.000% 2036-May - 117.882 - 117.882 1.530 - 1.530 3 $75,000
Wisconsin St Health & Edl Facs Malachi Corp Proj-ser A
97710A7Z1
8.500% 2026-Oct 17.523 - 17.523 - - 4 $320,000
Wisconsin St Health & Edl Facs Gundersen Lutheran
97710B4C3
4.000% 2043-Nov 99.838 - 99.838 - - 2 $20,000
Wisconsin St Health & Edl Facs Marquette Univ
97710B5D0
4.000% 2032-Oct - 106.718 - 106.718 3.000 - 3.000 1 $25,000
Wisconsin St Health & Edl Facs Ref-lindengrove Inc-ser A
97710B6R8
5.000% 2035-Nov 96.689 - 97.125 - - 6 $60,000
Wisconsin St Health & Edl Facs Aspirus Inc Oblig Group
97710B7W6
4.000% 2038-Aug 99.800 - 100.710 102.724 - 102.724 3.622 - 3.622 6 $160,000 2.924
Wisconsin St Health & Edl Facs Ref-riverview Hosp Assn
97710BA93
5.375% 2030-Oct 106.319 - 108.565 - - 4 $70,000
Wisconsin St Health & Edl Facs Ministry Health-rmkt 04/24/08
97710BAV4
4.500% 2023-Aug - - - 1 $25,000
Wisconsin St Health & Edl Facs Ministry Health-rmkt 04/24/08
97710BBA9
5.000% 2034-Aug 108.250 - 108.250 108.250 - 110.350 1.591 - 2.250 5 $65,000 2.1
Wisconsin St Health & Edl Facs Medical College Wis-ser A
97710BDF6
5.125% 2028-Dec 108.211 - 109.818 - - 2 $55,000
Wisconsin St Health & Edl Facs Medical College Wis-ser A
97710BDG4
5.250% 2035-Dec - 113.718 - 113.718 1.455 - 1.455 4 $800,000
Wisconsin St Health & Edl Facs Prohealth Care Inc Oblig Group
97710BGZ9
6.625% 2039-Feb 118.972 - 118.972 - - 1 $70,000
Wisconsin St Health & Edl Facs Meriter Hosp Inc
97710BKD3
5.250% 2020-Dec 112.345 - 112.345 114.517 - 114.517 1.251 - 1.251 4 $180,000 2.172
Wisconsin St Health & Edl Facs Meriter Hosp Inc
97710BKL5
6.000% 2038-Dec 116.105 - 116.105 - - 4 $120,000
Wisconsin St Health & Edl Facs Aurora Health Care-ser A
97710BL91
3.500% 2024-Jul 101.493 - 101.493 - - 3 $90,000
Wisconsin St Health & Edl Facs Ref-marquette Univ-b1-conv
97710BNT5
5.000% 2023-Oct 112.250 - 112.250 - - 2 $40,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BRV6
4.500% 2018-Apr - 109.211 - 109.211 1.450 - 1.450 1 $50,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BRX2
5.250% 2024-Apr 111.566 - 111.566 - - 1 $20,000
Wisconsin St Health & Edl Facs Essentia Health-ser B-rmkt
97710BSD5
5.125% 2030-Feb 106.857 - 106.857 - - 1 $10,000
Wisconsin St Health & Edl Facs Ministry Health Care-ser A
97710BSS2
4.375% 2023-Aug 102.752 - 102.752 104.466 - 104.785 2.900 - 3.000 6 $55,000 2.033
Wisconsin St Health & Edl Facs Wis Ill Sr Hsg Inc Proj
97710BVG4
7.000% 2033-Aug - 107.490 - 107.490 3.700 - 3.700 4 $190,000
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWS7
5.000% 2030-Aug - 113.926 - 113.926 2.261 - 2.261 1 $50,000
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWT5
5.125% 2035-Aug 106.538 - 106.538 - - 1 $5,000
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWU2
5.250% 2023-Aug 116.791 - 116.791 - - 2 $300,000
Wisconsin St Health & Edl Facs Marshfield Clinic-ser B
97710BY63
5.000% 2040-Feb - 111.500 - 111.500 3.141 - 3.141 1 $10,000
Wisconsin St Health & Edl Facs Var-ref-marian College
97710VLB2
0.120% 2022-Feb - 100.000 - 100.000 - 1 $5,000
Wisconsin St Health & Edl Facs Ascension Health Sr Credit-a
97710VT65
5.000% 2036-Nov 104.311 - 104.311 106.115 - 106.115 1.314 - 1.314 2 $55,000 1.804
Wisconsin St Health & Edl Facs Ref-wheaton Healthcare-ser B
97710VW53
5.125% 2030-Aug 101.531 - 101.531 104.431 - 104.471 1.904 - 1.956 3 $40,000 2.94
Wisconsin St Transn Rev Ser 1
977123A24
5.000% 2025-Jul 117.894 - 117.894 - - 3 $45,000
Wisconsin St Transn Rev Ser 2
977123C55
5.000% 2019-Jul 114.174 - 114.174 - - 1 $10,000
Wisconsin St Transn Rev Ser A
977123XQ6
5.000% 2022-Jul 111.297 - 111.297 - - 1 $10,000
Wisconsin St Transn Rev Ser A
977123YW2
5.000% 2016-Jul - 105.915 - 105.915 0.469 - 0.469 2 $50,000
Wisconsin St Transn Rev Ser 1
977123ZT8
5.000% 2018-Jul - 112.645 - 112.645 1.100 - 1.100 1 $20,000
Wisconsin St Health & Edl Facs Thedacare Inc
97712DKB1
4.000% 2039-Dec 98.500 - 98.500 98.750 - 100.995 3.876 - 4.080 20 $8,920,000+ 2.495

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