* 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
006191JG6
2.800% 2025-Apr - 100.000 - 100.000 2.800 - 2.800 1 $155,000
Algoma Wis Ref
015680EL1
4.000% 2016-Apr 101.870 - 101.870 - - 1 $35,000
Bayside Wis Corp Purp-ser A
073151GB2
2.000% 2018-Dec - - - 1 $150,000
Bayside Wis Corp Purp-ser A
073151GC0
2.000% 2019-Dec - - - 1 $100,000
Bayside Wis Corp Purp-ser A
073151GD8
2.000% 2020-Dec - - - 1 $345,000
Bayside Wis Corp Purp-ser A
073151GE6
2.000% 2021-Dec - - - 1 $350,000
Bayside Wis Corp Purp-ser A
073151GF3
3.000% 2022-Dec - - - 1 $350,000
Bayside Wis Corp Purp-ser A
073151GG1
3.000% 2023-Dec - 106.576 - 106.576 2.100 - 2.100 2 $650,000
Bayside Wis Corp Purp-ser A
073151GH9
3.000% 2024-Dec - 105.447 - 105.447 2.250 - 2.250 2 $650,000
Bayside Wis Corp Purp-ser A
073151GJ5
3.000% 2025-Dec - - - 1 $325,000
Bayside Wis Corp Purp-ser A
073151GK2
3.000% 2026-Dec - 103.961 - 103.961 2.450 - 2.450 3 $975,000
Bayside Wis Corp Purp-ser A
073151GL0
3.000% 2027-Dec - - - 1 $325,000
Bayside Wis Corp Purp-ser A
073151GM8
3.000% 2028-Dec - 101.062 - 101.062 2.850 - 2.850 1 $325,000
Bayside Wis Corp Purp-ser A
073151GN6
3.000% 2029-Dec - 100.000 - 100.000 3.000 - 3.000 1 $325,000
Bayside Wis Corp Purp-ser A
073151GP1
3.000% 2030-Dec - 98.747 - 98.747 3.100 - 3.100 1 $325,000
Bayside Wis Corp Purp-ser A
073151GQ9
3.125% 2031-Dec - 99.022 - 99.022 3.200 - 3.200 2 $450,000
Bayside Wis Corp Purp-ser A
073151GR7
3.125% 2032-Dec - 98.307 - 98.307 3.250 - 3.250 2 $450,000
Bayside Wis Corp Purp-ser A
073151GS5
3.250% 2033-Dec - 99.298 - 99.298 3.300 - 3.300 2 $400,000
Bayside Wis Corp Purp-ser A
073151GT3
3.250% 2034-Dec - 98.551 - 98.551 3.350 - 3.350 2 $200,000
Beloit Wis Wtr Sys Rev Ref
080692BU9
4.250% 2024-Nov 103.917 - 103.917 - - 3 $75,000
Blackhawk Wis Technical Prom Nts-ser E
09237RMZ6
3.000% 2021-Apr - 104.991 - 104.991 2.150 - 2.150 2 $200,000
Blackhawk Wis Technical Prom Nts-ser E
09237RNA0
3.000% 2022-Apr - 105.339 - 105.339 2.093 - 2.093 2 $60,000
Blackhawk Wis Technical Prom Nts-ser E
09237RNC6
3.000% 2024-Apr - 102.313 - 102.313 2.600 - 2.600 1 $100,000
Boulder Junction Town Wis Ref-ser A
10150RAL1
2.800% 2025-Mar - 100.000 - 100.000 2.800 - 2.800 1 $180,000
Brown Cnty Wis Ref-amt-arpt Impt-ser C
115516EM4
3.000% 2023-Nov - 103.268 - 103.268 2.588 - 2.588 2 $200,000
Chippewa Valley Wis Tech Prom Nts-ser E
170018MK8
1.000% 2017-Apr - 101.165 - 101.165 0.500 - 0.500 2 $50,000
Columbia Cnty Wis Prom Nts
197612GU2
3.000% 2015-Aug 101.608 - 101.608 - - 1 $50,000
Dane Cnty Wis Cap Impt-ser A
2360913K8
4.000% 2021-Jun - 113.465 - 113.465 1.800 - 1.800 1 $195,000
De Pere Wis Str Impt-ser A
241361L44
3.000% 2029-Dec - 98.807 - 98.807 3.100 - 3.100 1 $65,000
Eau Claire Wis Corp Purp-ser A
2784437E0
3.000% 2022-Apr 103.400 - 103.400 106.799 - 106.799 2.000 - 2.000 3 $300,000 3.399
Elk Mound Wis Area Sch Dist Ref
287362EF0
2.000% 2018-Apr - 103.175 - 103.175 1.000 - 1.000 1 $300,000
Fitchburg Wis Corp Purp-ser B
338158PA0
2.000% 2020-Mar 100.642 - 100.642 - - 2 $200,000
Fond Du Lac Wis Ref-ser A
344461CK2
4.500% 2027-Mar - 111.798 - 111.798 2.700 - 2.700 2 $50,000
Fond Du Lac Wis Sch Dist Ref
344496HV9
2.125% 2015-Apr - 100.567 - 100.567 0.501 - 0.501 1 $100,000
Glendale Wis Cmnty Dev Auth Ref-cmnty Dev-bayshore-ser A
37855PDW9
4.300% 2027-Oct - 101.950 - 101.950 1.967 - 1.967 2 $50,000
Green Bay Wis Area Pub Sch Ref-taxable
392643SZ6
1.350% 2019-Apr 96.960 - 96.960 - - 1 $250,000
Green Bay Wis Hsg Auth Hsg Rev Var-ref-rivers Edge Apts Proj
39264MBW9
0.050% 2017-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $75,000 0
Green Bay Wis Redev Auth Dev Bellin Mem Hosp Inc
39268PAW9
6.250% 2035-Dec - 115.219 - 115.219 2.250 - 2.250 1 $40,000
Hartford Wis Jt Sch Dist No 1 Ref
416791EL1
2.000% 2018-Apr - 103.380 - 103.380 0.971 - 0.971 3 $150,000
Howard-suamico Wis Sch Dist Corp Purp-ser B
442841KP6
2.500% 2022-Mar - 104.733 - 104.733 1.800 - 1.800 3 $600,000
Howard-suamico Wis Sch Dist Corp Purp-ser B
442841KR2
2.500% 2024-Mar - 102.249 - 102.249 2.200 - 2.200 1 $210,000
Howard-suamico Wis Sch Dist Corp Purp-ser B
442841KZ4
3.500% 2032-Mar - 101.791 - 101.791 3.250 - 3.250 1 $275,000
Hudson Wis Hsg Auth Hsg-cedar Ridge Apts-ser A-1
444189AL8
5.125% 2030-Jun - - - 1 $40,000
Hudson Wis Sch Dist Ref
444197JZ1
4.000% 2015-Feb 100.540 - 100.540 100.562 - 100.562 0.870 - 0.870 2 $90,000 0.022
Janesville Wis Prom Nts
470844T27
2.000% 2021-Feb 99.777 - 99.777 99.877 - 99.877 2.021 - 2.021 3 $120,000 0.1
Kenosha Wis Cap Apprec-prom Nts-ser B
489818H80
N/R 2015-Sep - 99.771 - 99.771 0.300 - 0.300 2 $500,000
Kenosha Wis Cap Apprec-prom Nts-ser D
489818K45
N/R 2015-Sep 99.635 - 99.635 99.695 - 99.695 0.400 - 0.400 2 $200,000 0.06
Kenosha Wis Ref
489818W42
4.000% 2021-Sep 110.400 - 110.400 - - 2 $20,000
Kenosha Wis Taxable-prom Nts-ser A
489818X33
3.537% 2021-Dec 102.326 - 102.326 102.576 - 102.576 3.125 - 3.125 2 $50,000 0.25
Kenosha Wis Uni Sch Dist Sch Bldg
489836KJ4
5.000% 2016-Apr 104.896 - 104.896 105.546 - 105.546 0.850 - 0.850 3 $30,000 0.65
Lodi Wis Sch Dist Ref
540392GD3
2.000% 2017-Apr - 103.000 - 103.030 0.696 - 0.709 4 $490,000
Madison Wis Area Technical Prom Nts-ser B
55844PNR5
2.000% 2017-Mar 102.089 - 102.089 - - 1 $5,000
Madison Wis Cmnty Dev Auth Rev Taxable-redev Lease-monona-c
558459QC0
7.125% 2022-Oct 100.200 - 100.200 100.450 - 100.450 7.047 - 7.047 2 $30,000 0.25
Madison Wis Swr Sys Rev Ser D
558605EW7
2.500% 2027-Dec - - - 1 $5,000
Madison Wis Wtr Util Rev
558614DD2
3.000% 2023-Jan - 103.670 - 103.670 2.350 - 2.350 1 $55,000
Madison Wis Wtr Util Rev
558614DU4
4.000% 2019-Jan - 110.316 - 110.316 1.400 - 1.400 3 $75,000
Menomonee Falls Wis Prom Nts
587057YZ7
3.000% 2019-Jun - 107.201 - 107.201 1.350 - 1.350 1 $50,000
Milwaukee Cnty Wis Ref
602245YH9
4.000% 2019-Dec 112.496 - 112.496 - - 1 $25,000
Milwaukee Cnty Wis Taxable-pension Prom Nts
602245ZA3
3.862% 2030-Dec 97.761 - 97.761 102.675 - 102.675 3.477 - 3.477 3 $55,000 4.914
Milwaukee Cnty Wis Arpt Rev Ser A
602248EA0
5.000% 2026-Dec 102.279 - 102.279 106.750 - 106.750 1.581 - 1.581 4 $20,000 4.471
Milwaukee Cnty Wis Arpt Rev Amt-ser A
602248FE1
4.500% 2027-Dec - - - 1 $10,000
Milwaukee Wis Prom Nts-ser N2
602366SJ6
5.000% 2019-Apr - 115.909 - 115.909 1.230 - 1.230 1 $175,000
Milwaukee Wis Area Technical Prom Nts-ser K
602368R95
3.000% 2015-Jun - 101.356 - 101.356 0.370 - 0.370 1 $150,000
Milwaukee Wis Area Technical Prom Nts-ser 15e
602368V33
2.000% 2017-Jun - 103.183 - 103.183 0.720 - 0.720 1 $250,000
Milwaukee Wis Met Sew Dist Sew Sys-ser F
602409GN8
5.000% 2025-Oct - 113.668 - 113.668 1.342 - 1.342 1 $5,000
Milwaukee Wis Sew Rev Ser S5
60242MDF7
4.000% 2029-Jun - 107.075 - 107.075 3.050 - 3.050 1 $25,000
Milwaukee Wis Redev Auth Rev Ref-neighborhood Schs-ser A
60242NDZ1
4.000% 2023-Aug 103.042 - 103.042 - - 1 $5,000
Milwaukee Wis Redev Auth Rev Milwaukee Sch Engineering Pj
60242NEX5
4.100% 2032-Apr - 106.184 - 106.184 3.148 - 3.148 1 $25,000
Moraine Pk Wis Technical Prom Nts-ser 15a
616454VB7
2.250% 2023-Apr - 99.750 - 99.750 2.283 - 2.283 2 $210,000
Neenah Wis Cmnty Dev Auth Ser A
64008QAM2
4.700% 2028-Dec 100.046 - 100.046 100.086 - 100.086 0.271 - 0.271 2 $2,500,000+ 0.04
New Richmond Wis Cmnty Dev Phm/sr Hsg Inc Proj
64843RAM9
6.000% 2032-Oct - - - 1 $90,000
North Lakeland Sch Dist Wis Prom Nts
66038VAM0
3.000% 2024-Apr - 104.110 - 104.110 2.300 - 2.300 1 $195,000
Oak Creek Wis Wtrwks Sys Rev Ref
671151EF1
5.000% 2025-Dec - 115.188 - 115.188 2.616 - 2.616 1 $5,000
Onalaska Wis Cmnty Dev Auth Sr Bethany Lutheran Homes Inc
68222RAK5
5.000% 2027-Jan - 100.386 - 100.386 1.006 - 1.006 2 $30,000
Oshkosh Wis Corp Purp-ser B
68825E7R4
2.250% 2025-Dec - 96.833 - 96.833 2.582 - 2.582 2 $40,000
Oshkosh Wis Prom Nts-ser C
68825E8F9
2.000% 2020-Dec - 101.807 - 101.807 1.683 - 1.683 3 $45,000
Oshkosh Wis Ref-ser D
68825EZV4
4.125% 2020-Dec 102.163 - 102.163 103.195 - 103.195 0.951 - 0.951 3 $150,000 1.032
Parkview Wis Sch Dist Sch Impt
701525DA2
4.000% 2033-Apr 102.693 - 102.693 - - 4 $100,000
Platteville Wis Redev Auth Uw-platteville Real Estate
727883AA8
5.000% 2032-Jul - 108.621 - 108.621 3.686 - 3.686 8 $220,000
Public Fin Auth Wis Exempt Ref-amt-national Gypsum Co
74443QAA0
5.250% 2030-Apr 100.765 - 100.765 100.000 - 100.920 5.130 - 5.249 14 $32,500,000+ 0.155
Public Fin Auth Wis Pkg Rev Taxable-pkg Real Estate Fd Ii
74443SAR9
5.000% 2044-Nov - 98.724 - 100.899 4.884 - 5.083 22 $640,000
Racine Wis Taxable-ref-build Amer Bd-
7500214L8
4.000% 2017-Dec - 108.884 - 108.884 1.000 - 1.000 4 $200,000
Racine Wis Ref
750022AP0
4.000% 2026-Dec - 110.500 - 110.500 2.681 - 2.681 2 $60,000
Racine Wis Ref
750022BL8
4.000% 2022-Dec - 112.170 - 112.170 2.320 - 2.320 1 $30,000
Racine Wis Ref
750022BN4
4.000% 2024-Dec - 111.489 - 111.489 2.680 - 2.680 1 $25,000
Racine Wis Elderly Hsg Auth Extras-atrium Racine-ser B
750027AJ3
5.250% 2032-Nov - - - 2 $20,000
Rhinelander Wis Indl Rev Adj-lake Shore Inc Proj
762173AA0
0.270% 2015-Sep 100.000 - 100.000 - - 1 $5,000
Sheboygan Cnty Wis Ref-taxable-ser D
820871PU9
2.870% 2018-May 103.410 - 103.410 104.222 - 104.222 1.600 - 1.600 2 $580,000 0.812
Shorewood Hills Wis Corp Purp
825224DX3
2.300% 2025-Mar - 99.981 - 99.981 2.302 - 2.302 3 $60,000
Shorewood Wis Cmnty Dev-qualified Midwestern
825230KK0
3.000% 2028-Dec - 99.659 - 99.659 3.030 - 3.030 1 $15,000
Southeast Wis Professional Cap Apprec
841531AV8
N/R 2019-Dec - 90.877 - 90.877 1.901 - 1.901 1 $20,000
Southeast Wis Professional Cap Apprec
841531BE5
N/R 2028-Dec 58.775 - 58.775 61.410 - 61.410 3.500 - 3.500 4 $60,000 2.635
Summit Wis Cmnty Dev Auth Rogers Mem Hosp Proj
866334AD7
2.500% 2015-May 99.825 - 99.825 100.793 - 100.793 0.652 - 0.652 3 $150,000 0.968
Summit Wis Cmnty Dev Auth Rogers Mem Hosp Proj
866334AG0
3.400% 2018-May - 108.073 - 108.073 1.000 - 1.000 1 $75,000
Sun Prairie Wis Area Sch Dist Taxable-ref-build Amer Bds
866854MS8
3.150% 2015-Mar 100.088 - 100.088 - - 2 $70,000
Sun Prairie Wis Dev Rev Var-ymca Dane Cnty Proj
86685BAA4
0.150% 2036-Dec - 100.000 - 100.000 - 1 $210,000
University Wis Hosps & Clinics Ser A
915260CD3
4.000% 2043-Mar - 100.136 - 100.136 3.980 - 3.980 2 $60,000
University Wis Hosps & Clinics Ser A
915260CH4
3.600% 2032-Apr - 99.680 - 99.680 3.625 - 3.625 1 $25,000
University Wis Hosps & Clinics Ser A
915260CK7
5.000% 2038-Apr 108.420 - 108.420 110.011 - 110.011 3.600 - 3.600 4 $85,000 1.591
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAG9
5.000% 2021-Jul - 118.929 - 118.929 1.930 - 1.930 1 $135,000
Waukesha Wis Hsg Auth Var-hsg-steeple View Inc Proj
943089NC2
0.150% 2034-Dec - 100.000 - 100.000 - 1 $400,000
Wauwatosa Wis Prom Nts-ser A
9435042B5
2.000% 2017-Dec - 103.849 - 103.849 0.700 - 0.700 1 $50,000
Wauwatosa Wis Prom Nts-ser A
9435042D1
2.000% 2019-Dec - 103.376 - 103.573 1.260 - 1.300 3 $150,000
Wauwatosa Wis Prom Nts-ser A
9435042F6
2.000% 2021-Dec - 100.652 - 100.652 1.900 - 1.900 1 $75,000
Wauwatosa Wis Prom Nts-ser A
9435042G4
2.500% 2022-Dec - 102.558 - 102.856 2.110 - 2.150 6 $1,360,000
Wauwatosa Wis Hsg Auth Rev Harwood Place Pj-ser A
943512EG4
5.500% 2032-May - 105.711 - 105.711 3.075 - 3.075 2 $40,000
Wauwatosa Wis Hsg Auth Rev Var-hsg-hart Pk Square Proj
943512EH2
0.250% 2034-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $40,000 0
West Allis Wis Rev Var-ltd Oblig-cleveland Gear
951189AC3
0.200% 2030-Apr 100.000 - 100.000 - - 3 $3,300,000+
Western Wis Technical College Prom Nts-ser F
95988L6X2
3.000% 2022-Apr - - - 1 $160,000
Weyauwega Wis Sew Sys Rev Ref-taxable-ser A
962137CD5
3.650% 2020-May - - - 2 $20,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CK2
5.250% 2027-Dec 114.888 - 114.888 - - 4 $75,000
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A
976595CW6
N/R 2032-Dec - 49.970 - 51.075 3.756 - 3.880 3 $505,000
Wisconsin Health & Edl Facs Unitypoint Health-ser A
97670FAY7
5.000% 2023-Dec - 117.220 - 117.220 2.823 - 2.823 1 $10,000
Wisconsin Health & Edl Facs Unitypoint Health-ser A
97670FBD2
5.000% 2028-Dec - 116.038 - 116.038 3.110 - 3.110 6 $400,000
Wisconsin Health & Edl Facs Adj-eastcastle Place Inc-b-2
97670PAJ8
6.310% 2034-Dec - 100.400 - 100.400 3.320 - 3.320 1 $5,000
Wisconsin Indianhead Technical Prom Nts-ser B
97671KHX0
2.000% 2019-Oct - 103.997 - 103.997 1.149 - 1.149 1 $400,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FR7
5.250% 2020-Jul - - - 2 $20,000
Wisconsin Hsg & Economic Dev Var-taxable-ser B
97689P2K3
0.100% 2037-Sep 100.000 - 100.000 - - 1 $100,000
Wisconsin Hsg & Economic Dev Ser C
97689P2M9
4.950% 2031-Sep 100.247 - 100.247 - - 2 $30,000
Wisconsin Hsg & Economic Dev Var-pres House Proj
97689RAC8
0.150% 2046-Aug - 100.000 - 100.000 - 1 $420,000
Wisconsin Hsg & Economic Dev Ser A
97689RBC7
0.060% 2043-Dec 100.000 - 100.000 - - 1 $0
Wisconsin Hsg & Economic Dev Amt-ser A
976904QX3
4.625% 2037-Nov 98.010 - 98.010 101.375 - 101.375 3.618 - 3.618 2 $10,000 3.365
Wisconsin Hsg & Economic Dev Var-amt-ser G
976904SK9
0.080% 2033-Nov - 100.000 - 100.000 - 2 $0
Wisconsin St Ser A
97705L4K0
5.000% 2024-May - 118.193 - 118.193 2.320 - 2.320 1 $10,000
Wisconsin St Ref-ser 3
97705L6K8
5.000% 2028-Nov - 118.672 - 118.672 2.400 - 2.400 1 $25,000
Wisconsin St Ser E
97705LEW3
5.000% 2025-May - 102.042 - 102.042 0.250 - 0.250 1 $100,000
Wisconsin St Ref-ser I
97705LFX0
5.000% 2016-May 101.908 - 101.908 102.108 - 102.108 0.102 - 0.102 3 $75,000 0.2
Wisconsin St Ref-ser I
97705LFZ5
5.000% 2018-May 101.600 - 101.600 - - 1 $50,000
Wisconsin St Ser B
97705LK22
5.000% 2024-May 117.568 - 117.568 117.818 - 117.818 2.030 - 2.030 3 $60,000 0.25
Wisconsin St Ser A
97705LKH9
5.000% 2016-May 105.343 - 105.343 106.183 - 106.183 0.650 - 0.650 2 $20,000 0.84
Wisconsin St Ser A
97705LKP1
5.000% 2022-May 106.268 - 106.268 106.406 - 106.406 0.500 - 0.500 4 $500,000 0.138
Wisconsin St Amt-ser C
97705LLW5
5.000% 2037-May - 100.000 - 100.000 4.997 - 4.997 1 $10,000
Wisconsin St Ref-ser 2
97705LM46
5.000% 2022-Nov - 120.399 - 120.399 1.850 - 1.850 1 $1,000,000+
Wisconsin St Ref-ser 1
97705LMW4
5.000% 2015-May 101.724 - 101.724 101.791 - 101.791 0.850 - 0.850 2 $30,000 0.067
Wisconsin St Ref-ser 1
97705LNA1
5.000% 2019-May 116.587 - 116.587 116.630 - 116.630 1.140 - 1.140 3 $3,750,000+ 0.043
Wisconsin St Ser B
97705LPJ0
5.000% 2018-May 101.954 - 101.954 102.020 - 102.020 0.301 - 0.301 2 $350,000 0.066
Wisconsin St Ser A
97705LZA8
4.000% 2016-May - 104.909 - 104.909 0.550 - 0.550 1 $30,000
Wisconsin St Ctfs Partn Master Lease-ser A
977087FT7
4.000% 2016-Sep 105.928 - 105.928 - - 1 $450,000
Wisconsin St Ctfs Partn Master Lease-ser B
977087GY5
5.000% 2022-Sep 113.980 - 113.980 - - 1 $5,000
Wisconsin St Clean Wtr Rev Ser 2
977092PX7
5.000% 2016-Jun 102.498 - 102.498 - - 1 $1,135,000+
Wisconsin St Clean Wtr Rev Ser 1
977092TC9
5.000% 2030-Jun - 115.827 - 115.827 1.951 - 1.951 2 $60,000
Wisconsin St Clean Wtr Rev Ref-ser 2
977092VQ5
5.000% 2020-Jun - 117.820 - 117.820 1.610 - 1.610 1 $5,000
Wisconsin St Gen Fd Annual Ser A
977100BD7
5.000% 2015-May 101.873 - 101.873 101.910 - 101.910 0.551 - 0.551 3 $150,000 0.037
Wisconsin St Gen Fd Annual Ser A
977100BM7
5.000% 2019-May 115.076 - 115.076 115.558 - 115.558 1.369 - 1.369 5 $65,000 0.482
Wisconsin St Gen Fd Annual Ser A
977100BX3
5.750% 2029-May 115.495 - 115.495 116.515 - 116.515 1.850 - 1.850 4 $220,000 1.02
Wisconsin St Gen Fd Annual Ref-taxable-ser A
977100CP9
1.317% 2017-May - 100.877 - 100.877 0.950 - 0.950 2 $410,000
Wisconsin St Health & Edl Facs Wisconsin Illinois Sr Hsg Inc
97710B2H4
5.375% 2028-Aug 100.000 - 100.000 - - 2 $50,000
Wisconsin St Health & Edl Facs Gundersen Lutheran
97710B4C3
4.000% 2043-Nov - 99.505 - 99.505 4.029 - 4.029 1 $50,000
Wisconsin St Health & Edl Facs Marquette Univ
97710B5G3
5.000% 2030-Oct - 114.053 - 114.053 2.978 - 2.978 3 $15,000
Wisconsin St Health & Edl Facs Aspirus Inc Oblig Group
97710B7W6
4.000% 2038-Aug 98.876 - 98.876 - - 3 $930,000
Wisconsin St Health & Edl Facs Ref-childrens Hosp Wis Inc-a
97710BCK6
5.250% 2024-Aug - 113.500 - 113.500 1.504 - 1.504 1 $120,000
Wisconsin St Health & Edl Facs Ref-childrens Hosp Wis Inc-a
97710BCN0
5.000% 2037-Aug 105.399 - 105.399 107.769 - 107.769 2.785 - 2.785 4 $40,000 2.37
Wisconsin St Health & Edl Facs Ref-marquette Univ-ser A
97710BD41
5.000% 2015-Oct - 103.538 - 103.538 0.800 - 0.800 1 $5,000
Wisconsin St Health & Edl Facs Prohealth Care Inc Oblig Group
97710BGX4
6.375% 2029-Feb 112.375 - 112.375 - - 3 $30,000
Wisconsin St Health & Edl Facs Thedacare Inc-ser A
97710BHX3
5.250% 2029-Dec - 110.474 - 110.474 3.000 - 3.000 3 $30,000
Wisconsin St Health & Edl Facs Thedacare Inc-ser A
97710BHY1
5.500% 2038-Dec 108.882 - 108.882 - - 2 $20,000
Wisconsin St Health & Edl Facs Gundersen Lutheran-ser A
97710BJ60
4.750% 2029-Oct - 111.000 - 111.000 2.971 - 2.971 1 $15,000
Wisconsin St Health & Edl Facs Froedtert & Cmnty Health-c
97710BMS8
5.250% 2039-Apr 105.906 - 105.906 108.878 - 108.878 3.052 - 3.052 2 $20,000 2.972
Wisconsin St Health & Edl Facs Ref-ministry Health Care-
97710BP48
3.000% 2019-Aug - 107.044 - 107.044 1.450 - 1.450 1 $105,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BRW4
4.750% 2019-Apr 108.125 - 108.125 - - 3 $30,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BRX2
5.250% 2024-Apr 108.955 - 108.955 110.580 - 110.580 3.101 - 3.101 4 $40,000 1.625
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BSA1
5.625% 2033-Apr 100.568 - 100.568 101.576 - 101.576 1.509 - 1.509 2 $10,000 1.008
Wisconsin St Health & Edl Facs Ascension Health Sr Cr Grp
97710BSU7
5.000% 2033-Nov - 114.510 - 114.510 1.924 - 1.924 4 $760,000
Wisconsin St Health & Edl Facs Prohealth Care Inc
97710BT36
4.125% 2030-Aug 101.560 - 101.560 - - 2 $90,000
Wisconsin St Health & Edl Facs Hlth Facs-ssm Hlth Care-a
97710BUR1
5.000% 2018-Jun - 112.155 - 112.155 1.440 - 1.440 1 $40,000
Wisconsin St Health & Edl Facs Hlth Facs-ssm Hlth Care-a
97710BVC3
5.250% 2034-Jun - - - 1 $25,000
Wisconsin St Health & Edl Facs Ref-reedsburg Area Med-ser A
97710BXM9
6.100% 2028-Jun 105.400 - 105.400 - - 1 $20,000
Wisconsin St Health & Edl Facs Beloit Health Sys Inc-b
97710BYF3
5.125% 2036-Apr - 106.200 - 106.200 3.831 - 3.831 1 $10,000
Wisconsin St Health & Edl Facs Aurora Health Care-ser B
97710BZS4
5.000% 2020-Jul 106.284 - 106.284 - - 3 $15,000
Wisconsin St Health & Edl Facs Var-fort Healthcare Inc-ser A
97710V4Q8
0.050% 2037-May - 100.000 - 100.000 - 1 $1,500,000+
Wisconsin St Health & Edl Facs Marquette Univ Pjs-b-natl Ibc
97710V7U6
5.000% 2032-Oct - 108.260 - 108.260 2.000 - 2.000 1 $10,000
Wisconsin St Health & Edl Facs Ref-divine Savior Healthcare
97710VC48
5.000% 2032-May 100.072 - 100.134 102.772 - 102.772 3.004 - 3.004 5 $125,000 2.7
Wisconsin St Health & Edl Facs Adj-group Health Coop
97710VUC0
0.200% 2024-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $40,000 0
Wisconsin St Health & Edl Facs Thedacare Inc
97710VZG6
4.500% 2025-Dec - 103.665 - 103.665 1.000 - 1.000 1 $5,000
Wisconsin St Health & Edl Facs Adj-16th Str Cmnty Health Ctr
97710VZK7
0.050% 2036-Jan 100.000 - 100.000 - - 1 $4,300,000+
Wisconsin St Transn Rev Ser 1
977123A32
5.000% 2026-Jul - 115.440 - 115.440 2.735 - 2.735 2 $10,000
Wisconsin St Transn Rev Ser 1
977123E46
5.000% 2030-Jul - 118.819 - 118.819 2.548 - 2.548 2 $50,000
Wisconsin St Transn Rev Ref-ser I
977123WG9
5.000% 2019-Jul - 116.945 - 116.945 1.200 - 1.200 1 $500,000
Wisconsin St Transn Rev Ser A-bhac-cr
977123YA0
5.000% 2023-Jul 113.819 - 113.819 - - 3 $900,000
Wisconsin St Transn Rev Taxable-build Amer Bds-b
977123YF9
4.737% 2020-Jul - 109.700 - 109.700 2.490 - 2.490 1 $25,000
Wisconsin St Transn Rev Ser 1
977123ZW1
5.000% 2021-Jul 119.633 - 119.633 119.933 - 119.933 1.784 - 1.784 3 $70,000 0.3
Wisconsin St Transn Rev Ser 1
977123ZZ4
5.000% 2024-Jul - 117.804 - 117.804 2.420 - 2.420 3 $60,000
Wisconsin St Health & Edl Facs Var-ascension Health Alliance
97712DBM7
5.000% 2043-Nov - 115.800 - 115.800 1.963 - 1.963 1 $5,000
Wisconsin St Health & Edl Facs Ascension Health Alliance Sr
97712DCP9
4.500% 2043-Nov - 107.242 - 107.242 3.550 - 3.550 3 $120,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-ser A
97712DCY0
5.250% 2035-Apr - 112.600 - 112.600 3.502 - 3.502 2 $30,000
Wisconsin St Health & Edl Facs Rogers Mem Hosp Inc-ser B
97712DEV4
5.000% 2044-Jul - 111.060 - 111.060 3.625 - 3.625 1 $10,000
Wisconsin St Health & Edl Facs Vernon Mem Healthcare Inc
97712DGS9
4.000% 2029-Mar - 101.540 - 101.540 3.800 - 3.800 1 $20,000
Wisconsin St Health & Edl Facs Vernon Mem Healthcare Inc
97712DGX8
4.000% 2034-Mar 98.000 - 98.000 99.749 - 99.995 4.000 - 4.018 28 $1,705,000+ 1.995

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P and Moody's for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.