* 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-ser A
038105Z62
4.000% 2017-Apr - 103.278 - 103.278 0.650 - 0.650 1 $30,000
Appleton Wis Area Sch Dist Corp Purp
038106RC6
3.000% 2028-Mar 99.060 - 99.060 99.560 - 99.560 3.041 - 3.041 4 $100,000 0.5
Ashford Wis Indl Dev Rev Adj-toms Quality Millwork-a
044112AA8
0.240% 2023-Dec - 100.000 - 100.000 0.240 - 0.240 1 $235,000
Bellevue Wis Corp Purp-ser A
07940EHK6
2.000% 2020-Mar - 104.260 - 104.260 1.100 - 1.100 2 $320,000
Brown Deer Wis Taxable-cmnty Dev
115565JL8
5.500% 2022-Apr 106.130 - 106.130 - - 2 $40,000
Brown Deer Wis Taxable-prom Nts
115565QV8
2.200% 2021-Apr - 101.164 - 101.164 1.992 - 1.992 1 $20,000
Cottage Grove Vlg Wis Ref-ser B
22169PAW5
3.000% 2023-Apr - 109.230 - 109.230 1.756 - 1.756 1 $330,000
Cudahy Wis Str Impt-ser B
229759WM3
2.000% 2018-Apr 101.667 - 101.667 - - 2 $50,000
Cudahy Wis Str Impt-ser B
229759XD2
4.000% 2034-Apr - 110.794 - 110.794 2.500 - 2.500 3 $1,110,000
Dane Cnty Wis Prom Nts-ser B
2360914B7
2.000% 2017-Jun - 102.660 - 102.660 0.750 - 0.750 2 $50,000
Dane Cnty Wis Ref-ser A
236091X25
4.000% 2020-Jun - 109.809 - 109.809 1.550 - 1.550 2 $50,000
Eau Claire Cnty Wis Bldg Ser B
278407GG0
3.500% 2015-Sep 100.500 - 100.500 - - 2 $10,000
Fitchburg Wis Prom Nts-ser A
338158QJ0
2.000% 2023-Apr - 101.962 - 101.962 1.700 - 1.700 1 $315,000
Fitchburg Wis Corp Purp-ser B
338158QX9
2.500% 2026-Apr - 103.663 - 103.663 2.000 - 2.000 3 $1,260,000
Fond Du Lac Wis Ref-ser B
344461JE9
3.000% 2030-Mar - 98.516 - 98.516 3.125 - 3.125 2 $10,000
Fond Du Lac Wis Indl Dev Rev Var-tobin Machining Inc/btt Pj
344470BK4
0.240% 2022-Nov 100.000 - 100.000 - - 1 $5,000
Fond Du Lac Wis Wtrwks Rev
344532KD7
4.000% 2019-Sep - 111.989 - 111.989 1.195 - 1.195 3 $255,000
Glendale Wis Prom Nts
378550XQ5
3.000% 2024-Apr - 108.846 - 108.846 1.803 - 1.803 1 $370,000
Grafton Wis Sch Dist Ref-taxable
384540GS3
1.670% 2017-Apr - 101.312 - 101.312 1.000 - 1.000 1 $50,000
Green Bay Wis Corp Purp-ser B
392641SL1
4.500% 2025-Apr - 109.712 - 109.712 1.177 - 1.177 2 $50,000
Green Bay Wis Area Pub Sch Prom Nts
392643TF9
2.000% 2016-Apr 101.465 - 101.465 - - 1 $200,000
Green Bay Wis Redev Auth Dev Bellin Mem Hosp Inc
39268PAW9
6.250% 2035-Dec 115.022 - 115.222 117.222 - 117.222 1.400 - 1.400 4 $25,000 2.2
Green Bay Wis Redev Auth Dev Bellin Mem Hosp Inc
39268PAX7
6.150% 2032-Dec 115.162 - 115.162 - - 1 $10,000
Hortonville Wis Sch Dist Corp Purp
440884JA3
3.250% 2023-Apr - 105.668 - 105.668 2.233 - 2.233 3 $30,000
Howard-suamico Wis Sch Dist Prom Nts
442841LG5
2.000% 2024-Mar - 101.288 - 101.288 1.800 - 1.800 1 $940,000
Jackson Wis Cmnty Dev Auth
469154AP3
5.500% 2025-Dec 113.500 - 113.500 - - 1 $40,000
Kaukauna Wis Elec Sys Rev Taxable-ser B-build Amer Bds
486296LL8
6.750% 2030-Dec 116.378 - 116.378 116.888 - 116.888 3.453 - 3.453 2 $10,000 0.51
Kenosha Wis Prom Nts
489818S96
4.000% 2019-Jun 107.761 - 107.761 - - 1 $15,000
Kettle Moraine Sch Dist Wis Sch Impt
492700LA5
3.000% 2022-Apr - 107.841 - 107.841 1.800 - 1.800 1 $225,000
Kettle Moraine Sch Dist Wis Sch Impt
492700LC1
2.500% 2024-Apr - 102.350 - 102.350 2.210 - 2.210 1 $340,000
Kettle Moraine Sch Dist Wis Sch Impt
492700LK3
3.125% 2031-Apr - 99.711 - 99.711 3.148 - 3.148 2 $10,000
Lake Mills Wis Swr Util & Mtg-ser A
510221FA7
3.500% 2032-May - 103.061 - 103.061 3.015 - 3.015 1 $10,000
Madison Wis Taxable-prom Nts-ser B
55844RJQ8
2.450% 2021-Oct 103.050 - 103.050 103.259 - 103.259 1.913 - 1.913 3 $120,000 0.209
Madison Wis Cmnty Dev Auth Rev Dev-wisconsin Alumni Resh
558459RQ8
5.000% 2034-Oct - 116.750 - 116.750 1.155 - 1.155 1 $25,000
Maple Wis Sch Dist Ref-ser A
565386EU9
5.000% 2023-Apr - 120.967 - 120.967 2.130 - 2.130 3 $105,000
Maple Wis Sch Dist Sch Impt-ser B
565386FK0
3.000% 2027-Apr - 100.318 - 100.318 2.959 - 2.959 3 $85,000
Maple Wis Sch Dist Sch Impt-ser B
565386FM6
3.125% 2029-Apr - - - 2 $380,000
Marshfield Wis Cmnty Dev-ser B
572852P96
2.000% 2020-Mar - 104.264 - 104.264 1.100 - 1.100 2 $350,000
Marshfield Wis Cmnty Dev-ser B
572852Q79
2.000% 2026-Mar - 99.215 - 99.215 2.081 - 2.081 2 $50,000
Marshfield Wis Elec Rev Ser A
572869EY7
5.500% 2030-Dec - 122.307 - 122.307 1.382 - 1.382 2 $60,000
Menomonee Falls Wis Taxable-prom Nts-ser B
587057L65
3.250% 2025-Mar - 103.167 - 103.167 2.800 - 2.800 1 $65,000
Menomonee Falls Wis Prom Nts
587057ZF0
2.000% 2015-Oct 100.219 - 100.219 100.844 - 100.844 0.252 - 0.252 2 $30,000 0.625
Menomonie Wis Prom Nts-ser A
587091SM2
2.000% 2017-Sep - 102.843 - 102.843 0.800 - 0.800 1 $100,000
Milwaukee Cnty Wis Ref
602245YH9
4.000% 2019-Dec - 111.663 - 111.663 1.400 - 1.400 6 $700,000
Milwaukee Cnty Wis Taxable-pension Prom Nts
602245YM8
0.868% 2016-Dec 100.357 - 100.357 100.472 - 100.472 0.580 - 0.580 2 $6,000,000+ 0.115
Milwaukee Wis Indl Dev Rev Var-midwest Express Airlines
602405ES7
0.220% 2030-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $25,000 0
Milwaukee Wis Met Sew Dist Ref-sew Sys-ser A
602409FF6
5.250% 2021-Oct 119.001 - 119.001 - - 2 $30,000
Milwaukee Wis Redev Auth Indl Var-fred Usinger Inc Proj
60241MAH7
0.220% 2023-Dec - 100.000 - 100.000 - 1 $25,000
Milwaukee Wis Redev Auth Redev Summerfest Proj
60242EKC4
5.000% 2030-Aug - 114.008 - 114.008 1.626 - 1.626 2 $40,000
Milwaukee Wis Redev Auth Rev Var-wis Humane Society Inc Pj
60242NAA9
0.120% 2019-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $40,000 0
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c
60242NDL2
N/R 2036-Apr 32.110 - 32.110 - - 4 $140,000
Milwaukee Wis Redev Auth Rev Ref-neighborhood Schs-ser A
60242NDZ1
4.000% 2023-Aug 104.569 - 104.569 106.569 - 106.569 1.119 - 1.119 4 $400,000 2
Monona Grove Wis Sch Dist Ref-taxable-ser B
610056KZ5
4.000% 2025-May - 110.863 - 110.863 2.750 - 2.750 2 $90,000
Monona Wis Ref
610100UB3
2.000% 2018-Oct 101.746 - 101.746 102.721 - 102.721 1.200 - 1.200 4 $800,000 0.975
Mount Horeb Wis Elec Sys Rev
621641BD0
4.100% 2017-Oct - 107.091 - 107.091 1.193 - 1.193 2 $30,000
Mount Pleasant Vlg Wis Taxable
622792FE4
5.500% 2020-Apr 111.080 - 111.080 - - 1 $150,000
Mount Pleasant Vlg Wis Taxable
622792FF1
5.600% 2021-Apr 111.260 - 111.260 - - 1 $155,000
Mukwonago Wis Prom Nts
625064PG9
3.000% 2024-Apr - 109.501 - 109.501 1.722 - 1.722 1 $560,000
Muskego Wis Ref
627636TW3
2.000% 2018-Apr 102.061 - 102.061 102.961 - 102.961 0.990 - 0.990 6 $400,000 0.9
Necedah Wis Cmnty Dev Auth Sub-castle Rock Renewable Fuel
639717AA5
7.500% 2018-Mar - 44.550 - 44.550 42.474 - 42.474 1 $25,000
Neenah Wis Cmnty Dev Auth Ref
64008QBK5
2.000% 2019-Dec - 103.377 - 103.377 1.250 - 1.250 3 $140,000
Nekoosa Wis Sch Dist Ref-ser B
640266FP2
3.000% 2025-Mar - 103.562 - 103.562 2.500 - 2.500 2 $20,000
Nekoosa Wis Sch Dist Ref-ser B
640266FX5
3.500% 2033-Mar - 100.000 - 100.000 3.500 - 3.500 1 $10,000
New Berlin Wis Prom Nts-ser B
642288L85
3.000% 2016-Jun 102.742 - 102.742 - - 2 $200,000
Northeast Wis Technical Prom Nts-ser C
66440ALL8
2.000% 2015-Oct - 100.626 - 100.626 0.700 - 0.700 2 $50,000
Oak Creek-franklin Wis Jt Sch Ref-ser B
671130MP4
3.000% 2020-Apr - 107.625 - 107.725 1.390 - 1.410 5 $540,000
Oak Creek Wis Ref
671137RE9
4.250% 2027-Apr 112.000 - 112.000 - - 1 $210,000
Oak Creek Wis Ref-ser A
671137UM7
4.000% 2023-Jun - 112.170 - 112.170 2.350 - 2.350 3 $30,000
Oak Creek Wis Ref-ser A
671137UN5
4.000% 2024-Jun - 112.838 - 112.838 2.427 - 2.427 3 $30,000
Onalaska Wis Nt Antic Nts
682217BP8
0.875% 2016-Aug - 100.310 - 100.310 0.500 - 0.500 1 $1,000,000+
Oregon Wis Sch Dist Sch Impt
685814LR4
3.000% 2019-Mar - 107.949 - 107.949 0.920 - 0.920 1 $20,000
Oshkosh Wis Area Sch Dist Sch Impt
687908GD9
5.000% 2023-Mar - 121.722 - 121.722 2.005 - 2.005 2 $220,000
Oshkosh Wis Area Sch Dist Sch Impt
687908GP2
3.125% 2033-Mar - 99.999 - 99.999 3.125 - 3.125 1 $5,000
Oshkosh Wis Area Sch Dist Sch Impt
687908GR8
3.250% 2035-Mar - 98.554 - 98.554 3.350 - 3.350 1 $10,000
Oshkosh Wis Storm Wtr Util Rev Ser C
68825RAS9
4.500% 2022-May 99.525 - 99.525 - - 2 $10,000
Platteville Wis Redev Auth Uw-platteville Real Estate
727883AB6
5.000% 2042-Jul - 107.797 - 107.797 3.758 - 3.758 1 $25,000
Portage Wis Corp Purp-ser A
736032KV4
2.000% 2020-Apr - 103.350 - 103.350 1.300 - 1.300 1 $270,000
Portage Wis Corp Purp-ser A
736032KW2
2.000% 2021-Apr - 102.839 - 102.839 1.500 - 1.500 1 $175,000
Portage Wis Corp Purp-ser A
736032KX0
2.000% 2022-Apr - 102.291 - 102.291 1.650 - 1.650 1 $175,000
Portage Wis Corp Purp-ser A
736032KY8
2.000% 2023-Apr - 101.476 - 101.476 1.800 - 1.800 1 $185,000
Public Fin Auth Wis Forest Cove Apts-ser A
74441XAN9
6.125% 2045-Feb 112.570 - 112.570 - - 2 $120,000
Public Fin Auth Wis Rha Dev Projs Ii-ser A
74442HAG8
4.500% 2035-Nov 102.138 - 102.138 - - 3 $75,000
Racine Cnty Wis Ref
749845QM8
4.000% 2026-Mar - 109.975 - 109.975 2.595 - 2.595 2 $20,000
Racine Cnty Wis Prom Nts
749845QT3
3.000% 2020-Mar 104.715 - 104.715 - - 1 $10,000
Racine Wis Ref-ser A
7500213B1
4.250% 2017-Dec 108.094 - 108.094 108.477 - 108.477 1.000 - 1.000 2 $50,000 0.383
St Croix Cent Sch Dist Wis Ref-ser B
789220HG8
3.000% 2028-Mar - 104.989 - 104.989 2.300 - 2.300 1 $500,000
St Francis Wis Hsg Auth Hsg Var-howard Vlg Proj
789487AA3
0.240% 2030-Jul - 100.000 - 100.000 - 1 $25,000
Saukville Wis Corp Purp-ser A
804387NF1
3.000% 2031-Mar - 100.931 - 100.931 2.850 - 2.850 2 $500,000
Saukville Wis Corp Purp-ser A
804387NK0
3.000% 2035-Mar - 98.521 - 98.521 3.100 - 3.100 2 $40,000
South Milwaukee Wis Sch Dist Ref
838868FG7
5.000% 2016-Apr 104.155 - 104.155 104.155 - 104.155 0.750 - 0.750 2 $100,000 0
Southeast Wis Professional Cap Apprec
841531BD7
N/R 2027-Dec 65.882 - 65.882 - - 1 $40,000
Southeast Wis Professional Cap Apprec
841531BF2
N/R 2029-Dec 60.080 - 60.080 - - 1 $75,000
University Wis Hosps & Clinics Ser A
915260BR3
5.000% 2018-Apr - 110.389 - 110.456 1.409 - 1.430 8 $240,000
University Wis Hosps & Clinics Ser A
915260CD3
4.000% 2043-Mar 101.019 - 101.019 101.350 - 103.019 3.562 - 3.802 5 $125,000 2
Vernon Cnty Wis Ref-ser A
924478CK4
3.000% 2023-Apr - 107.483 - 107.483 1.680 - 1.680 1 $280,000
Verona Wis Area Sch Dist Ref-taxable
925095QM6
3.000% 2026-Mar - 101.621 - 101.621 2.769 - 2.769 1 $5,000
Verona Wis Area Sch Dist Ref-taxable
925095QN4
3.150% 2027-Mar - 101.628 - 101.628 2.917 - 2.917 1 $20,000
Verona Wis Cmnty Dev Auth
925096BX6
5.000% 2017-Dec - 101.379 - 101.379 - 2 $40,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAF1
5.000% 2020-Jul - 117.001 - 117.001 1.600 - 1.600 1 $50,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAZ7
5.000% 2026-Jul - 118.512 - 118.512 2.719 - 2.719 2 $20,000
Waupaca Cnty Wis Prom Nts-ser A
943198FU0
2.000% 2020-Mar - 102.591 - 102.591 1.450 - 1.450 1 $25,000
Wausau Wis Prom Nts-ser B
943334E57
2.000% 2018-Apr - 102.723 - 102.723 1.070 - 1.070 1 $200,000
Wauwatosa Wis Cmnty Dev-ser A
9435043Q1
3.125% 2035-Apr - 97.708 - 97.708 3.282 - 3.282 2 $20,000
Wauwatosa Wis Hsg Auth Rev Harwood Place Pj-ser A
943512EG4
5.500% 2032-May 101.810 - 101.810 - - 1 $5,000
West Allis Wis Cmnty Dev Auth Var-library Square Proj
951174AA9
0.240% 2025-Dec - 100.000 - 100.000 - 1 $5,000
Weston Wis Cmnty Dev Auth
96120NAN2
4.550% 2015-Oct - 100.939 - 100.939 - 2 $20,000
Weston Wis Cmnty Dev Auth Cmnty Dev-ser A
96120NAZ5
4.250% 2017-Oct 99.437 - 99.437 - - 3 $15,000
Whitefish Bay Wis Taxable-corp Purp-ser B-build
964780NT3
5.500% 2027-Feb 99.851 - 99.851 - - 4 $20,000
Williams Bay Wis Sch Dist Sch Bldg
969419EA4
2.000% 2019-Apr - - - 2 $160,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595AW8
N/R 2027-Dec 64.892 - 64.892 - - 1 $100,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BN7
N/R 2023-Dec 77.074 - 77.074 - - 1 $25,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BP2
N/R 2024-Dec - 74.966 - 74.966 2.996 - 2.996 3 $75,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CK2
5.250% 2027-Dec 118.103 - 118.103 - - 3 $270,000
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A
976595CT3
N/R 2029-Dec 59.685 - 62.745 60.650 - 61.385 3.350 - 3.433 10 $545,000 1.7
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A
976595CV8
N/R 2031-Dec 53.531 - 53.531 - - 1 $90,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834GB1
5.000% 2037-Jul 108.792 - 108.792 111.845 - 111.845 1.250 - 1.250 2 $60,000 3.053
Wisconsin Hsg & Economic Dev Amt-ser A
976904QX3
4.625% 2037-Nov - 103.791 - 103.791 1.041 - 1.041 6 $60,000
Wisconsin Hsg & Economic Dev Ser A
976904VT6
3.000% 2022-May 102.650 - 102.650 104.250 - 104.250 2.344 - 2.344 2 $200,000 1.6
Wisconsin Hsg & Economic Dev Ser A
976904VU3
3.000% 2022-Nov 102.650 - 102.650 104.150 - 104.650 2.326 - 2.397 4 $300,000 2
Wisconsin St Ref-ser 1
977056RR3
5.500% 2016-Nov - 107.628 - 107.628 0.601 - 0.601 2 $50,000
Wisconsin St Ser A
97705L2C0
5.000% 2020-May - 117.601 - 117.601 1.390 - 1.390 1 $2,000,000+
Wisconsin St Ref-ser 2
97705L4X2
4.000% 2016-May 104.061 - 104.061 104.066 - 104.066 0.230 - 0.230 2 $5,000,000+ 0.005
Wisconsin St Ser B
97705L5K9
5.000% 2016-May 104.706 - 104.706 - - 1 $100,000
Wisconsin St Ref-ser 3
97705L6N2
5.000% 2021-Nov 120.565 - 120.565 120.766 - 120.766 1.650 - 1.650 2 $2,200,000+ 0.201
Wisconsin St Ref-ser 4
97705L6X0
5.000% 2026-May 124.301 - 124.301 124.426 - 124.426 2.160 - 2.160 3 $75,000 0.125
Wisconsin St Ref-ser 4
97705L6Y8
5.000% 2027-May 123.134 - 123.134 123.259 - 123.259 2.280 - 2.280 3 $75,000 0.125
Wisconsin St Ref-ser 4
97705L7B7
5.000% 2028-May 121.980 - 121.980 122.105 - 122.105 2.400 - 2.400 3 $75,000 0.125
Wisconsin St Ref-ser 1
97705L8M2
3.000% 2025-May - 108.102 - 108.202 2.091 - 2.101 3 $190,000
Wisconsin St Ref-ser 1
97705LE52
5.000% 2018-May 111.007 - 111.007 - - 2 $30,000
Wisconsin St Ref-ser 1
97705LE86
5.000% 2021-May 119.181 - 119.181 119.581 - 119.581 1.600 - 1.600 2 $60,000 0.4
Wisconsin St Ser D
97705LJJ7
5.000% 2021-May 104.353 - 104.353 - - 1 $50,000
Wisconsin St Ser B
97705LK22
5.000% 2024-May 116.833 - 116.833 - - 1 $20,000
Wisconsin St Ser A
97705LKL0
5.000% 2019-May 104.648 - 104.648 - - 1 $90,000
Wisconsin St Ser A
97705LKN6
5.000% 2021-May - 104.869 - 104.869 0.420 - 0.420 1 $300,000
Wisconsin St Amt-ser C
97705LLU9
4.800% 2027-May 100.250 - 100.250 - - 2 $10,000
Wisconsin St Ser B
97705LPS0
5.000% 2026-May 100.000 - 100.000 - - 2 $10,000
Wisconsin St Ser C
97705LQ91
4.500% 2029-May - - - 1 $50,000
Wisconsin St Ref-ser 2
97705LU70
5.000% 2024-May 120.054 - 120.054 - - 3 $1,950,000
Wisconsin St Ser D
97705LVB0
5.000% 2016-May 104.199 - 104.199 104.670 - 104.670 0.601 - 0.601 2 $40,000 0.471
Wisconsin St Ser A
97705LVY0
5.000% 2018-May 111.800 - 111.800 112.100 - 112.100 0.984 - 0.984 2 $50,000 0.3
Wisconsin St Taxable-ser D-build Amer
97705LWP8
5.300% 2027-May - 111.901 - 111.901 2.766 - 2.766 1 $20,000
Wisconsin St Ser C
97705LXE2
4.000% 2021-May - 112.569 - 112.569 1.420 - 1.420 1 $300,000
Wisconsin St Ref-ser 1
97705LYA9
5.000% 2020-May 115.961 - 116.524 116.524 - 116.524 1.592 - 1.592 4 $60,000 0.563
Wisconsin St Ser A
97705LZC4
4.000% 2018-May - 108.784 - 108.784 1.080 - 1.080 2 $10,000
Wisconsin St Ser C
97705LZV2
5.000% 2015-May 100.150 - 100.150 - - 1 $10,000
Wisconsin St Clean Wtr Rev Ser 4
977092TR6
5.000% 2019-Jun - 115.118 - 116.369 0.966 - 1.250 4 $105,000
Wisconsin St Clean Wtr Rev Ser 4
977092TS4
5.000% 2020-Jun - 117.553 - 117.553 1.450 - 1.450 1 $20,000
Wisconsin St Clean Wtr Rev Ref-ser 2
977092VQ5
5.000% 2020-Jun - 117.180 - 117.180 1.519 - 1.519 1 $5,000
Wisconsin St Gen Fd Annual Ser A
977100BS4
5.375% 2024-May 114.927 - 114.927 - - 2 $20,000
Wisconsin St Gen Fd Annual Ser A
977100BW5
5.625% 2028-May - 118.976 - 118.976 0.866 - 0.866 2 $30,000
Wisconsin St Health & Edl Facs Watertown Regl Med Ctr
97710B2R2
2.500% 2018-Sep 98.550 - 98.550 - - 1 $20,000
Wisconsin St Health & Edl Facs Watertown Regl Med Ctr
97710B2U5
4.000% 2029-Sep 99.500 - 99.500 - - 2 $50,000
Wisconsin St Health & Edl Facs Marquette Univ
97710B4U3
5.000% 2019-Oct 113.763 - 113.763 113.963 - 113.963 1.750 - 1.750 2 $60,000 0.2
Wisconsin St Health & Edl Facs Agnesian Healthcare-ser B
97710B6Y3
5.000% 2026-Jul 112.922 - 112.922 - - 1 $10,000
Wisconsin St Health & Edl Facs Aspirus Inc Oblig Group
97710B7L0
5.000% 2020-Aug 113.528 - 113.528 - - 2 $30,000
Wisconsin St Health & Edl Facs Ref-childrens Hosp Wis Inc-a
97710BCL4
5.000% 2028-Aug 109.315 - 109.315 110.702 - 110.702 1.704 - 1.704 3 $15,000 1.387
Wisconsin St Health & Edl Facs Ref-childrens Hosp Wis Inc-a
97710BCN0
5.000% 2037-Aug - 109.686 - 109.686 2.000 - 2.000 2 $40,000
Wisconsin St Health & Edl Facs Var-ref-med College Wis-ser B
97710BDK5
0.020% 2033-Dec - 100.000 - 100.000 - 1 $0
Wisconsin St Health & Edl Facs Prohealth Care Inc Oblig Group
97710BGZ9
6.625% 2039-Feb - 119.527 - 119.527 1.404 - 1.404 2 $30,000
Wisconsin St Health & Edl Facs Meriter Hosp Inc
97710BKL5
6.000% 2038-Dec - 116.125 - 116.125 1.447 - 1.447 1 $10,000
Wisconsin St Health & Edl Facs Childrens Hosp Wis-b-rmkt
97710BLD2
5.375% 2037-Aug 112.407 - 112.407 115.501 - 115.501 2.008 - 2.008 4 $100,000 3.094
Wisconsin St Health & Edl Facs Aurora Health Care-ser A
97710BM41
5.000% 2027-Jul 112.289 - 112.289 - - 1 $25,000
Wisconsin St Health & Edl Facs Froedtert & Cmnty Health-c
97710BMS8
5.250% 2039-Apr 110.364 - 110.364 110.356 - 110.356 2.502 - 2.502 7 $1,040,000 -0.008
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BRY0
5.500% 2029-Apr 108.820 - 108.820 - - 2 $10,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BRZ7
5.625% 2039-Apr 110.500 - 111.953 - - 3 $215,000
Wisconsin St Health & Edl Facs Ascension Health Sr Cr Grp
97710BSU7
5.000% 2033-Nov 110.819 - 110.819 - - 2 $50,000
Wisconsin St Health & Edl Facs Mercy Alliance Inc
97710BV82
5.000% 2022-Jun 116.204 - 116.204 - - 2 $110,000
Wisconsin St Health & Edl Facs Mercy Alliance Inc
97710BW65
5.000% 2032-Jun - 110.342 - 110.342 3.360 - 3.360 2 $40,000
Wisconsin St Health & Edl Facs Beloit Health Sys Inc-b
97710BYF3
5.125% 2036-Apr 104.371 - 104.371 - - 1 $10,000
Wisconsin St Health & Edl Facs Marquette Univ Pjs-b-natl Ibc
97710V7U6
5.000% 2032-Oct - 109.306 - 109.306 1.185 - 1.185 1 $5,000
Wisconsin St Health & Edl Facs Ref-divine Savior Healthcare
97710VC48
5.000% 2032-May - 104.233 - 104.233 1.000 - 1.000 1 $100,000
Wisconsin St Health & Edl Facs Wheaton Franciscan Hlthcare-a
97710VQ84
5.250% 2019-Aug - 105.500 - 105.500 1.148 - 1.148 3 $75,000
Wisconsin St Health & Edl Facs Ref-wheaton Healthcare-ser B
97710VV54
5.125% 2020-Aug 104.814 - 104.814 - - 1 $100,000
Wisconsin St Health & Edl Facs Ref-wheaton Healthcare-ser B
97710VW53
5.125% 2030-Aug - 104.500 - 104.500 1.750 - 1.750 2 $180,000
Wisconsin St Health & Edl Facs Thedacare Inc
97710VZG6
4.500% 2025-Dec 102.714 - 102.714 102.746 - 102.746 0.501 - 0.501 3 $120,000 0.032
Wisconsin St Transn Rev Ser 2
977123B64
5.000% 2020-Jul 117.383 - 117.383 117.883 - 117.883 1.440 - 1.440 2 $30,000 0.5
Wisconsin St Transn Rev Ser 2
977123B72
5.000% 2021-Jul 119.914 - 119.914 - - 1 $2,735,000+
Wisconsin St Transn Rev Ser 1
977123C89
4.000% 2016-Jul 104.094 - 104.094 104.297 - 104.297 0.500 - 0.500 2 $200,000 0.203
Wisconsin St Transn Rev Ser 1
977123H35
5.000% 2026-Jul - 116.500 - 116.500 1.008 - 1.008 1 $35,000
Wisconsin St Transn Rev Ref-ser 1
977123K80
5.000% 2019-Jul - 115.275 - 115.275 1.230 - 1.230 3 $3,810,000+
Wisconsin St Transn Rev Ser A
977123TS7
5.000% 2020-Jul - 117.100 - 117.100 1.582 - 1.582 3 $60,000
Wisconsin St Transn Rev Ser A
977123VT2
4.300% 2020-Jul 100.972 - 100.972 100.974 - 100.974 0.123 - 0.123 2 $8,200,000+ 0.002
Wisconsin St Transn Rev Ser A
977123VU9
4.350% 2021-Jul 100.984 - 100.984 100.986 - 100.986 0.122 - 0.122 2 $0 0.002
Wisconsin St Transn Rev Ser 1
977123ZW1
5.000% 2021-Jul 118.435 - 118.435 - - 2 $20,000
Wisconsin St Transn Rev Ser 1
977123ZX9
5.000% 2022-Jul 120.090 - 120.090 120.340 - 120.340 1.969 - 1.969 3 $120,000 0.25
Wisconsin St Health & Edl Facs Ascension Health Alliance Sr
97712DCD6
5.000% 2019-Nov - 114.557 - 114.557 1.700 - 1.700 3 $75,000
Wisconsin St Health & Edl Facs Var-health Facs-unitypoint-ser
97712DEB8
0.100% 2041-Dec 100.000 - 100.000 100.000 - 100.000 0.100 - 0.100 2 $0 0
Wisconsin St Health & Edl Facs Ref-prohealth Care Inc Oblig
97712DKK1
5.000% 2030-Aug - 115.148 - 115.148 3.120 - 3.120 3 $900,000

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