* 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
019800FV8
4.000% 2025-Apr 110.150 - 110.150 - - 1 $265,000
Antigo Wis Ref-taxable
037033HY6
2.000% 2016-Aug 100.865 - 100.865 101.115 - 101.115 0.750 - 0.750 3 $375,000 0.25
Beloit Wis Corp Purp-ser D
080637HL8
3.000% 2022-Apr - 104.434 - 104.434 2.150 - 2.150 2 $50,000
Big Foot Un High Sch Dist Wis Sch Impt
08916LBQ1
3.000% 2020-Mar - 105.807 - 105.807 1.650 - 1.650 1 $110,000
Blackhawk Wis Technical Prom Nts-ser H
09237RQA7
2.000% 2017-Apr - 102.018 - 102.018 0.700 - 0.700 1 $150,000
Blackhawk Wis Technical Prom Nts-ser H
09237RQJ8
2.250% 2025-Apr - 99.500 - 99.500 2.308 - 2.308 2 $50,000
Brookfield Wis Corp Purp
112853T48
4.300% 2023-Dec 99.500 - 99.500 - - 1 $10,000
Brookfield Wis Cmnty Dev
112857BU0
2.250% 2024-Nov - 100.410 - 100.410 2.200 - 2.200 2 $240,000
Brookfield Wis Cmnty Dev
112857BV8
2.500% 2025-Nov - 100.098 - 100.098 2.489 - 2.489 4 $100,000
Brookfield Wis Cmnty Dev
112857BY2
3.000% 2028-Nov - 99.602 - 101.429 2.836 - 3.037 7 $155,000
De Pere Wis Prom Nts-ser A
241361M68
2.000% 2016-Sep - 101.446 - 101.446 0.450 - 0.450 1 $1,320,000+
De Pere Wis Prom Nts-ser A
241361M76
2.000% 2017-Sep - 102.261 - 102.261 0.820 - 0.820 1 $1,095,000+
De Pere Wis Prom Nts-ser A
241361M84
2.000% 2018-Sep - 102.886 - 102.886 1.000 - 1.000 2 $1,130,000+
De Pere Wis Prom Nts-ser A
241361M92
3.000% 2019-Sep - 107.099 - 107.099 1.150 - 1.150 2 $2,000,000+
De Pere Wis Prom Nts-ser A
241361N42
2.000% 2022-Sep - 101.954 - 101.954 1.700 - 1.700 1 $710,000
De Pere Wis Prom Nts-ser A
241361N59
2.000% 2023-Sep - 101.298 - 101.298 1.800 - 1.800 2 $840,000
De Pere Wis Prom Nts-ser A
241361N75
2.000% 2025-Sep - 100.000 - 100.000 2.000 - 2.000 1 $250,000
Douglas Cnty Wis Prom Nts
259597GX4
3.000% 2024-Feb - 108.000 - 108.000 1.838 - 1.838 2 $1,330,000
Eau Claire Cnty Wis Bldg Ser B
278407GM7
4.500% 2020-Sep 106.102 - 106.102 - - 1 $25,000
Eau Claire Cnty Wis Taxable-bldg-ser B-build Amer
278407HR5
4.100% 2023-Sep 103.469 - 103.469 - - 1 $5,000
Eau Claire Wis Area Sch Dist Prom Nts
278445GR6
2.000% 2019-Apr 101.378 - 101.378 - - 1 $25,000
Germantown Wis Sch Dist Prom Nts-ser A
374100JY2
2.000% 2017-Apr - 101.994 - 101.994 0.679 - 0.679 2 $1,630,000
Germantown Wis Sch Dist Prom Nts-ser A
374100JZ9
3.000% 2018-Apr - 105.014 - 105.040 0.970 - 0.980 3 $1,610,000
Germantown Wis Sch Dist Prom Nts-ser A
374100KE4
5.000% 2023-Apr - 121.938 - 121.938 1.860 - 1.860 3 $150,000
Glendale Wis Cmnty Dev Auth Ref-cmnty Dev-bayshore-ser A
37855PDW9
4.300% 2027-Oct 100.000 - 100.000 - - 1 $10,000
Glendale Wis Cmnty Dev Auth Ref-cmnty Dev-bayshore Fac-
37855PHM7
2.550% 2025-Oct - 100.000 - 100.000 2.550 - 2.550 9 $85,000
Green Bay Wis Corp Purp-ser B
392641P75
3.500% 2033-Apr 99.250 - 99.440 100.250 - 101.531 3.311 - 3.469 6 $360,000 2.281
Green Bay Wis Redev Auth Dev Bellin Mem Hosp Inc
39268PAP4
5.350% 2022-Dec 111.861 - 111.861 - - 2 $90,000
Green Bay Wis Redev Auth Dev Bellin Mem Hosp Inc
39268PAX7
6.150% 2032-Dec 113.340 - 113.340 115.636 - 115.636 1.208 - 1.208 4 $40,000 2.296
Hales Corners Wis Corp Purp-ser A
405612JQ6
2.000% 2020-Aug - 102.215 - 102.215 1.529 - 1.529 1 $25,000
Kaukauna Wis San Swr Sys Rev
486311BC6
3.000% 2027-Sep - 99.500 - 99.500 3.050 - 3.050 2 $85,000
Kaukauna Wis San Swr Sys Rev
486311BF9
3.375% 2030-Sep - 99.886 - 101.354 3.215 - 3.385 5 $350,000
Kenosha Cnty Wis Brookside Care Ctr-ser B
489782W32
3.000% 2023-Sep - 105.748 - 105.748 2.210 - 2.210 4 $225,000
Kenosha Wis Uni Sch Dist Corp Purp
489836QV1
5.000% 2023-Apr - 118.874 - 118.874 2.270 - 2.270 2 $2,145,000+
La Crosse Wis Prom Nts-ser B
502768N75
4.000% 2015-Dec 100.013 - 100.013 100.454 - 100.454 - 3 $180,000 0.441
Madison Wis Area Technical Prom Nts-ser B
55844PMA3
2.000% 2021-Mar 100.399 - 100.399 - - 1 $25,000
Madison Wis Prom Nts-ser A
55844RHF4
3.000% 2017-Oct 104.662 - 104.662 104.662 - 104.662 0.720 - 0.720 2 $1,000,000 0
Madison Wis Cmnty Dev Auth Var-hsg-wis Hsg Preservation
558454GZ1
0.020% 2035-May - 100.000 - 100.000 - 1 $5,000
Madison Wis Cmnty Dev Auth Rev Dev-wisconsin Alumni Resh
558459RJ4
5.000% 2023-Oct - 116.765 - 116.765 0.799 - 0.799 2 $50,000
Madison Wis Cmnty Dev Auth Rev Dev-wisconsin Alumni Resh
558459RR6
4.500% 2039-Oct 103.312 - 103.312 - - 2 $10,000
Madison Wis Cmnty Dev Auth Rev Dev-wisconsin Alumni Resh
558459RZ8
5.000% 2039-Oct - 112.148 - 112.148 1.881 - 1.881 1 $15,000
Madison Wis Met Sch Dist Ref-taxable-ser A
558495KP1
2.750% 2023-Mar - 99.500 - 99.500 2.825 - 2.825 1 $50,000
Madison Wis Met Sch Dist Prom Nts
558495LQ8
2.250% 2024-Mar - 100.000 - 100.725 2.130 - 2.250 8 $220,000
Madison Wis Wtr Util Rev Ref & Impt-ser A
558614BR3
4.250% 2030-Jan 104.737 - 104.737 - - 1 $200,000
Marinette Wis Wtrwks Rev Taxable-sys-ser A
568525FZ7
3.125% 2024-May - 100.170 - 100.170 3.091 - 3.091 2 $60,000
Marshfield Wis Wtr Sys Rev
572893EZ4
3.100% 2031-Dec - - - 2 $410,000
Marshfield Wis Wtr Sys Rev
572893FA8
3.200% 2032-Dec - - - 2 $420,000
Menomonee Falls Wis Ref-ser A
587057A67
4.000% 2020-Mar - 108.978 - 108.978 - 2 $10,000
Mequon & Thiensville Wis Sch Sch Impt
587314EM3
3.125% 2029-Mar 100.411 - 100.411 103.300 - 103.300 2.728 - 2.728 3 $60,000 2.889
Middleton Wis Taxable-prom Nts-build Amer
596782RA2
3.300% 2016-Sep - 102.735 - 102.735 0.500 - 0.500 3 $600,000
Milwaukee Cnty Wis Arpt Rev Ser A
602248CZ7
4.700% 2030-Dec - 101.790 - 101.790 3.201 - 3.201 2 $10,000
Milwaukee Wis Ref-ser A
6023645J6
5.250% 2016-Sep 104.483 - 104.483 104.513 - 104.513 0.700 - 0.700 3 $90,000 0.03
Milwaukee Wis Prom Nts-ser N9
602366EB8
5.000% 2016-Feb 101.798 - 101.798 101.868 - 101.868 0.700 - 0.700 3 $75,000 0.07
Milwaukee Wis Taxable-prom Nts-ser T2
602366LP9
4.650% 2020-Feb - 109.772 - 109.772 2.300 - 2.300 1 $25,000
Milwaukee Wis Prom Nts-ser N3
602366NC6
5.000% 2018-May - 110.786 - 110.786 0.940 - 0.940 1 $0
Milwaukee Wis Prom Nts-ser N2
602366RM0
5.000% 2016-May 102.712 - 102.712 103.042 - 103.042 0.551 - 0.551 2 $40,000 0.33
Milwaukee Wis Area Technical Prom Nts-ser C
6023682D3
2.000% 2018-Jun - 102.680 - 102.680 0.995 - 0.995 2 $1,370,000
Milwaukee Wis Area Technical Prom Nts-ser C
6023682E1
3.000% 2019-Jun - 106.363 - 106.363 1.240 - 1.240 1 $275,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-ser A
602409FV1
5.000% 2017-Oct 107.564 - 107.564 - - 1 $15,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c
60242NDR9
N/R 2041-Apr - 26.554 - 26.554 5.255 - 5.255 2 $40,000
Monroe Cnty Wis Bldg
610831FA2
2.000% 2018-Mar - 102.941 - 102.941 0.800 - 0.800 2 $1,930,000
Necedah Wis Cmnty Dev Auth Sub-castle Rock Renewable Fuel
639717AA5
7.500% 2018-Mar 39.910 - 39.910 41.230 - 41.230 52.510 - 52.510 3 $75,000 1.32
Nekoosa Wis Sch Dist Ref-ser B
640266FX5
3.500% 2033-Mar - 97.416 - 99.525 3.537 - 3.702 9 $115,000
North Fond Du Lac Wis Cmnty Ref
659394BE9
4.500% 2020-Dec - 100.919 - 100.919 0.503 - 0.503 1 $20,000
Oak Creek-franklin Wis Jt Sch Sch Bldg-ser A
671130MG4
3.250% 2032-Apr 94.108 - 94.108 95.934 - 95.934 3.577 - 3.577 2 $110,000 1.826
Oak Creek Wis Ref
671137SS7
3.375% 2029-Apr 98.840 - 98.840 - - 2 $80,000
Oshkosh Wis Wtr Rev Sys-ser E
688259JV3
4.000% 2022-Jan - 111.896 - 111.896 1.980 - 1.980 2 $90,000
Oshkosh Wis Prom Nts-ser B
68825EK81
4.000% 2016-Dec 100.201 - 100.201 - - 2 $200,000
Oshkosh Wis Storm Wtr Util Rev Ser C
68825REL0
4.000% 2022-May - 112.191 - 112.191 2.030 - 2.030 3 $15,000
Oshkosh Wis Storm Wtr Util Rev Ser C
68825REQ9
4.000% 2026-May - 110.206 - 110.206 2.670 - 2.670 3 $1,635,000
Oshkosh Wis Storm Wtr Util Rev Ser C
68825REX4
3.375% 2033-May - 100.492 - 100.492 3.308 - 3.308 2 $15,000
Oshkosh Wis Swr Sys Rev Ser D
68825VEV9
3.125% 2031-May - 100.000 - 100.000 3.125 - 3.125 3 $375,000
Oshkosh Wis Swr Sys Rev Ser D
68825VEY3
3.250% 2034-May - 99.000 - 99.000 3.322 - 3.322 1 $50,000
Oshkosh Wis Corp Purp-ser A
68825WAS8
3.500% 2032-Dec 99.945 - 99.945 102.240 - 102.240 3.217 - 3.217 3 $30,000 2.295
Platteville Wis Wtr & Swr Sys
727899BW5
4.000% 2035-May 106.450 - 106.450 - - 1 $1,055,000+
Plover Wis Ref
729182LN3
3.500% 2017-Oct - 105.409 - 105.409 0.850 - 0.850 2 $60,000
Plover Wis Taxable-prom Nts
729182MQ5
2.000% 2017-Apr 100.805 - 100.805 101.002 - 101.002 1.050 - 1.050 2 $200,000 0.197
Port Washington Wis Prom Nts
735609UL1
2.500% 2021-Mar - 104.704 - 104.704 1.600 - 1.600 1 $300,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-
74442CAW4
4.250% 2038-Jun 98.800 - 98.800 99.700 - 100.750 4.155 - 4.270 9 $1,160,000 1.95
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-
74442CAX2
4.250% 2041-Jun 94.050 - 97.875 98.100 - 100.500 4.186 - 4.373 22 $1,030,000 6.45
Public Fin Auth Wis Rha Dev Projs-ser A
74442HAA1
4.750% 2032-Jun - 104.139 - 104.139 4.040 - 4.040 2 $20,000
Public Fin Auth Wis North Pointe Estates Pj-ser A
74442HAR4
4.500% 2050-Apr 95.250 - 95.250 97.180 - 97.648 4.637 - 4.665 10 $440,000 2.398
Public Fin Auth Wis Trinity Affordable Section 8
74443FAM8
5.000% 2050-Jul 101.220 - 101.220 104.038 - 104.038 4.486 - 4.486 5 $50,000 2.818
Rice Lake Wis Prom Nts
762800PR5
2.000% 2019-Dec - - - 1 $200,000
Sturgeon Bay Wis Prom Nts
864048KE2
2.000% 2021-Oct - 102.578 - 102.578 1.550 - 1.550 1 $115,000
Sturgeon Bay Wis Prom Nts
864048KG7
2.350% 2023-Oct - 103.279 - 103.279 1.850 - 1.850 1 $195,000
Sturgeon Bay Wis Prom Nts
864048KJ1
2.650% 2025-Sep - 104.910 - 104.910 1.170 - 1.170 1 $650,000
Sun Prairie Wis Ref-taxable-ser C
866849WP3
3.400% 2025-Feb 101.000 - 101.000 101.967 - 101.967 3.100 - 3.100 3 $600,000 0.967
University Wis Hosps & Clinics Ser A
915260BW2
5.000% 2023-Apr - 119.693 - 119.693 2.163 - 2.163 2 $60,000
University Wis Hosps & Clinics Ser A
915260BZ5
5.000% 2026-Apr 113.743 - 113.743 - - 3 $105,000
University Wis Hosps & Clinics Ser A
915260CK7
5.000% 2038-Apr - - - 1 $30,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAW4
5.000% 2037-Jul - - - 1 $25,000
Waukesha Wis Hsg Auth Var-hsg-steeple View Inc Proj
943089NC2
0.120% 2034-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $20,000 0
Waunakee Wis Cmnty Sch Dist Sch Bldg-ser A
943186NT9
3.125% 2029-Apr 95.451 - 95.451 95.611 - 95.611 3.535 - 3.535 4 $20,000 0.16
Wausau Wis Sch Dist Sch Bldg-ser A
943363NB3
5.000% 2026-Mar - 120.704 - 120.704 2.530 - 2.530 1 $500,000
Weyauwega Wis Sew Sys Rev Ref-taxable-ser A
962137CE3
3.750% 2021-May - 98.000 - 98.000 4.150 - 4.150 2 $50,000
Wilmot Wis Un High Sch Dist Ref-taxable-ser A
971838DK0
1.750% 2019-Mar - 100.839 - 100.839 1.500 - 1.500 3 $1,680,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BL1
N/R 2021-Dec 84.110 - 84.110 - - 3 $30,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BR8
N/R 2026-Dec - 71.492 - 71.492 3.000 - 3.000 1 $100,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CG1
5.250% 2018-Dec - 109.670 - 109.670 2.169 - 2.169 4 $20,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CK2
5.250% 2027-Dec - 116.243 - 116.491 3.577 - 3.600 4 $50,000
Wisconsin Health & Edl Facs Unitypoint Health-ser A
97670FAT8
5.000% 2018-Dec 110.580 - 110.580 - - 1 $35,000
Wisconsin Health & Edl Facs Unitypoint Health-ser A
97670FBC4
5.000% 2027-Dec 118.250 - 118.250 118.350 - 118.350 - 3 $600,000 0.1
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FP1
5.000% 2018-Jul - 110.628 - 110.628 1.150 - 1.150 1 $25,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FQ9
5.250% 2019-Jul 111.136 - 111.136 112.599 - 112.599 0.719 - 0.719 6 $195,000 1.463
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FV8
5.000% 2024-Jul - 110.423 - 110.423 1.220 - 1.220 2 $20,000
Wisconsin Hsg & Economic Dev Ser C
97689P2M9
4.950% 2031-Sep - 100.290 - 100.290 1.058 - 1.058 1 $40,000
Wisconsin Hsg & Economic Dev Var-taxable-ser D
97689P5F1
0.120% 2038-Mar 100.000 - 100.000 - - 1 $100,000
Wisconsin Hsg & Economic Dev Var-taxable-ser B
97689RAE4
0.160% 2040-Oct - 100.000 - 100.000 - 1 $2,590,000+
Wisconsin Hsg & Economic Dev Amt-ser A
976904QY1
4.700% 2047-May - 101.386 - 101.386 2.523 - 2.523 2 $50,000
Wisconsin St Ref-ser 1
97705L3P0
5.000% 2019-May 112.263 - 112.263 - - 2 $20,000
Wisconsin St Ser B
97705L5U7
5.000% 2025-May - 116.263 - 116.263 1.375 - 1.375 2 $100,000
Wisconsin St Ref-ser 4
97705L6Y8
5.000% 2027-May - 119.692 - 121.046 2.421 - 2.570 5 $1,465,000+
Wisconsin St
97705L8J9
5.000% 2035-May - 113.904 - 113.904 2.955 - 2.955 2 $50,000
Wisconsin St Ref-ser 1
97705LE60
5.000% 2019-May 112.219 - 112.219 - - 2 $50,000
Wisconsin St Ref-ser 1
97705LE86
5.000% 2021-May 116.751 - 116.751 - - 2 $80,000
Wisconsin St Ser A
97705LKH9
5.000% 2016-May 103.106 - 103.106 103.122 - 103.122 0.171 - 0.171 2 $3,240,000+ 0.016
Wisconsin St Ser A
97705LKL0
5.000% 2019-May - 102.932 - 102.932 0.457 - 0.457 2 $20,000
Wisconsin St Ser A
97705LKN6
5.000% 2021-May 102.054 - 102.054 102.870 - 102.870 0.551 - 0.551 2 $20,000 0.816
Wisconsin St Ref-ser 2
97705LL96
5.000% 2019-Nov - 114.889 - 114.889 1.300 - 1.300 2 $100,000
Wisconsin St Ser D
97705LMG9
4.500% 2027-May 105.060 - 105.060 105.810 - 105.810 0.937 - 0.937 4 $120,000 0.75
Wisconsin St Ref-ser 1
97705LMX2
5.000% 2016-May - 103.009 - 103.009 0.341 - 0.341 2 $90,000
Wisconsin St Ref-ser 2
97705LU62
5.000% 2023-May 114.278 - 114.278 - - 1 $10,000
Wisconsin St Ser C
97705LUB1
5.000% 2018-May 109.791 - 109.791 110.284 - 110.284 1.050 - 1.050 2 $30,000 0.493
Wisconsin St Ser C
97705LUH8
5.000% 2024-May 110.085 - 110.085 110.559 - 110.559 0.951 - 0.951 3 $60,000 0.474
Wisconsin St Ser A
97705LW78
3.000% 2027-May 100.600 - 100.600 - - 1 $50,000
Wisconsin St Ser A
97705LX77
3.500% 2035-May 96.093 - 96.093 98.790 - 98.790 3.586 - 3.586 2 $10,000 2.697
Wisconsin St Ser B
97705MAF2
5.000% 2018-May 110.700 - 110.700 - - 2 $3,070,000+
Wisconsin St Ser C
97705MAS4
5.000% 2024-May - 121.948 - 121.948 2.193 - 2.193 2 $10,000,000+
Wisconsin St Ser C
97705MAT2
4.000% 2025-May - 114.145 - 114.645 2.132 - 2.191 2 $50,000
Wisconsin St Ser C
97705MAX3
5.000% 2029-May - 118.433 - 118.433 2.600 - 2.600 6 $4,480,000+
Wisconsin St Clean Wtr Rev Ref-ser 2
977092RJ6
5.000% 2017-Jun 106.921 - 106.921 - - 1 $25,000
Wisconsin St Clean Wtr Rev Ser 3
977092SJ5
5.125% 2026-Jun - 111.657 - 111.657 0.800 - 0.800 2 $200,000
Wisconsin St Clean Wtr Rev Taxable-3-build Amer Bds
977092SK2
3.957% 2017-Jun - 105.059 - 105.059 1.000 - 1.000 3 $225,000
Wisconsin St Clean Wtr Rev Ser 4
977092UD5
5.000% 2031-Jun - 114.446 - 114.446 1.800 - 1.800 1 $25,000
Wisconsin St Clean Wtr Rev Ref-ser 5
977092UL7
5.000% 2021-Jun - 115.972 - 115.972 1.490 - 1.490 2 $400,000
Wisconsin St Clean Wtr Rev Ser 1
977092VA0
5.000% 2025-Jun - 117.766 - 117.766 2.150 - 2.150 2 $80,000
Wisconsin St Clean Wtr Rev Ref-ser 2
977092VL6
5.000% 2016-Jun 103.496 - 103.496 - - 1 $1,080,000+
Wisconsin St Gen Fd Annual Ser A
977100BK1
5.000% 2018-May - 110.522 - 110.522 0.964 - 0.964 4 $100,000
Wisconsin St Gen Fd Annual Ser A
977100BX3
5.750% 2029-May 114.679 - 114.679 - - 3 $360,000
Wisconsin St Health & Edl Facs Aspirus Inc Oblig Group
97710B7S5
5.000% 2026-Aug 113.770 - 113.770 - - 3 $300,000
Wisconsin St Health & Edl Facs Ministry Health-rmkt 04/24/08
97710BBA9
5.000% 2034-Aug 104.778 - 104.778 107.600 - 107.600 2.015 - 2.015 3 $45,000 2.822
Wisconsin St Health & Edl Facs Ref-childrens Hosp Wis Inc-a
97710BCK6
5.250% 2024-Aug - 113.157 - 113.157 0.714 - 0.714 2 $150,000
Wisconsin St Health & Edl Facs Ref-childrens Hosp Wis Inc-a
97710BCL4
5.000% 2028-Aug 108.554 - 108.554 - - 2 $20,000
Wisconsin St Health & Edl Facs Ref-childrens Hosp Wis Inc-a
97710BCM2
5.000% 2033-Aug 104.708 - 104.708 107.646 - 107.646 2.291 - 2.291 2 $10,000 2.938
Wisconsin St Health & Edl Facs Medical College Wis-ser A
97710BDG4
5.250% 2035-Dec 108.480 - 108.480 111.524 - 111.524 1.576 - 1.576 2 $30,000 3.044
Wisconsin St Health & Edl Facs Gundersen Lutheran-ser A
97710BJ78
5.250% 2039-Oct 108.459 - 108.459 - - 2 $500,000
Wisconsin St Health & Edl Facs Aurora Health Care-ser A
97710BL91
3.500% 2024-Jul - 103.150 - 103.150 2.910 - 2.910 2 $10,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BLP5
5.000% 2019-Aug 110.124 - 110.124 110.950 - 110.950 2.087 - 2.087 3 $120,000 0.826
Wisconsin St Health & Edl Facs Aurora Health Care-ser A
97710BM58
4.000% 2028-Jul - 105.418 - 105.418 2.984 - 2.984 3 $75,000
Wisconsin St Health & Edl Facs Aurora Health Care-ser A-
97710BM74
4.000% 2028-Jul - 103.632 - 103.632 3.312 - 3.312 3 $30,000
Wisconsin St Health & Edl Facs Froedtert & Cmnty Health-c
97710BMS8
5.250% 2039-Apr - 110.984 - 110.984 2.039 - 2.039 2 $60,000
Wisconsin St Health & Edl Facs Ascension Health Sr Cr Grp
97710BSU7
5.000% 2033-Nov 110.450 - 110.450 - - 2 $20,000
Wisconsin St Health & Edl Facs Mercy Alliance Inc
97710BW73
5.000% 2039-Jun 104.412 - 104.412 - - 2 $200,000
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWT5
5.125% 2035-Aug - 111.204 - 111.204 2.685 - 2.685 1 $10,000
Wisconsin St Health & Edl Facs Marshfield Clinic-ser B
97710BY89
5.000% 2025-Feb 111.235 - 111.235 - - 2 $90,000
Wisconsin St Health & Edl Facs Var-univ Wis Med Foundation
97710N5E2
0.040% 2030-May - 100.000 - 100.000 - 1 $300,000
Wisconsin St Transn Rev Ser 1
977123E79
4.000% 2033-Jul - 108.322 - 108.322 2.806 - 2.806 2 $40,000
Wisconsin St Transn Rev Ser 1
977123F37
5.000% 2021-Jul 117.400 - 117.400 117.700 - 117.700 1.787 - 1.787 2 $50,000 0.3
Wisconsin St Transn Rev Ser 1
977123F45
5.000% 2023-Jul 120.207 - 120.207 - - 1 $100,000
Wisconsin St Transn Rev Ser 1
977123H27
5.000% 2025-Jul 113.565 - 113.565 - - 2 $90,000
Wisconsin St Transn Rev Ref-ser 1
977123K98
5.000% 2021-Jul - 117.646 - 117.646 1.790 - 1.790 1 $25,000
Wisconsin St Transn Rev Ref-ser I
977123WG9
5.000% 2019-Jul 113.295 - 113.295 - - 2 $50,000
Wisconsin St Transn Rev Ser A
977123XJ2
5.000% 2016-Jul 103.691 - 103.691 103.750 - 103.801 0.380 - 0.381 3 $490,000 0.11
Wisconsin St Transn Rev Ser A
977123YX0
5.000% 2017-Jul - 107.735 - 107.735 0.700 - 0.700 2 $50,000
Wisconsin St Health & Edl Facs Ref-three Pillars Sr Living
97712DAZ9
4.000% 2018-Aug 106.422 - 106.422 106.522 - 106.522 1.713 - 1.713 3 $270,000 0.1
Wisconsin St Health & Edl Facs Ref-three Pillars Sr Living
97712DBF2
5.000% 2028-Aug 109.342 - 109.342 109.587 - 109.587 3.600 - 3.600 2 $4,000,000+ 0.245
Wisconsin St Health & Edl Facs Var-ascension Health Alliance
97712DBM7
5.000% 2043-Nov - 115.093 - 115.093 - 1 $20,000
Wisconsin St Health & Edl Facs Beaver Dam Cmnty Hosps Inc
97712DBU9
4.125% 2023-Aug - 100.203 - 100.203 4.050 - 4.050 1 $10,000
Wisconsin St Health & Edl Facs Mile Bluff Medical Ctr Inc
97712DDW3
4.350% 2021-May 99.773 - 99.773 - - 1 $10,000
Wisconsin St Health & Edl Facs Ref-hosp Sisters Svcs Inc
97712DHJ8
5.000% 2025-Nov - 114.910 - 116.211 2.970 - 3.120 2 $100,000
Wisconsin St Health & Edl Facs Ref-prohealth Care Inc Oblig
97712DKN5
5.000% 2033-Aug - 111.098 - 111.106 - 4 $200,000
Wood Cnty Wis Prom Nts-ser A
978369EL6
2.000% 2022-Oct - 102.333 - 102.333 1.649 - 1.649 2 $1,020,000

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