* 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
Alma Center Etc Wis Sch Dist Sch Impt
020090BE5
3.200% 2029-Mar - 109.798 - 109.798 1.350 - 1.350 1 $250,000
Appleton Wis Prom Nts
0381054N9
3.000% 2023-Apr - 109.352 - 109.352 1.260 - 1.260 2 $80,000
Appleton Wis Redev Auth Redev Adj-fox Cities Per Arts Ctr-b
038127AW6
0.490% 2036-Jun 100.000 - 100.000 - - 1 $0
Ashwaubenon Wis Cmnty Dev Auth Ref-taxable-brown Cnty
045142CB0
2.250% 2018-Jun 101.929 - 101.929 - - 1 $1,905,000+
Baraboo Wis Corp Purp
067023NS6
4.050% 2021-Sep 103.482 - 103.482 - - 2 $730,000
Baraboo Wis Corp Purp
067023NU1
4.200% 2023-Sep 103.633 - 103.633 - - 2 $850,000
Beloit Wis Sch Dist Ref-ser B
080680FM8
3.000% 2022-Apr - 109.500 - 109.500 1.237 - 1.237 1 $310,000
Beloit Wis Wtr Sys Rev Ref
080692BW5
4.375% 2026-Nov - 100.614 - 100.614 0.955 - 0.955 2 $40,000
Brown Cnty Wis Ref-taxable-ser D
115516DC7
3.200% 2022-Nov 108.070 - 108.070 - - 1 $40,000
Clear Lake Wis Sch Dist Ref
184669DY2
3.000% 2026-May 105.163 - 105.163 - - 2 $20,000
Crawford Cnty Wis Ref
225008CT6
4.000% 2020-Mar 101.591 - 101.591 101.741 - 101.741 0.601 - 0.601 2 $410,000 0.15
Cudahy Wis Storm Wtr Util Rev Ref-ser E
229772CC0
2.000% 2027-May - 101.950 - 101.950 1.689 - 1.689 1 $275,000
Cudahy Wis Storm Wtr Util Rev Ref-ser E
229772CD8
2.000% 2028-May - 101.376 - 101.376 1.780 - 1.780 2 $1,020,000
Dane Cnty Wis Prom Nts-ser A
2360914M3
1.500% 2018-Jun 101.120 - 101.120 - - 1 $50,000
Dodge Cnty Wis Ref-ser A
256453GV7
3.250% 2029-Mar - - - 1 $25,000
Eau Claire Cnty Wis Prom Nts-ser A
278407LC3
2.000% 2018-Sep - 102.736 - 102.736 0.610 - 0.610 3 $2,310,000+
Eau Claire Cnty Wis Prom Nts-ser A
278407LD1
2.000% 2019-Sep - 104.555 - 104.555 0.460 - 0.460 2 $160,000
Eau Claire Cnty Wis Prom Nts-ser A
278407LG4
3.000% 2022-Sep - 110.301 - 110.301 1.210 - 1.210 1 $500,000
Eau Claire Cnty Wis Prom Nts-ser A
278407LH2
3.000% 2023-Sep - 110.749 - 111.172 1.320 - 1.380 10 $1,375,000
Eau Claire Cnty Wis Prom Nts-ser A
278407LJ8
2.000% 2024-Sep - 103.303 - 103.303 1.500 - 1.500 1 $25,000
Elkhorn Wis Area Sch Dist Ref
287769GJ6
4.000% 2020-Apr 105.248 - 105.248 105.398 - 105.398 0.575 - 0.575 12 $5,925,000+ 0.15
Fitchburg Wis Corp Purp-ser B
338158NY0
2.000% 2018-Mar 101.512 - 101.512 - - 3 $75,000
Fort Atkinson Wis Sch Dist Prerefunded-ref
346752FN3
4.150% 2020-Apr 102.051 - 102.051 - - 2 $80,000
Fort Atkinson Wis Sch Dist Unrefunded Balance-ref
346752FT0
4.150% 2020-Apr 102.038 - 102.038 102.118 - 102.118 0.525 - 0.525 3 $2,775,000 0.08
Green Bay Wis Corp Purp-ser A
392641SX5
4.000% 2017-Apr 101.762 - 101.762 - - 1 $200,000
Green Bay Wis Area Pub Sch Unrefunded Balance-prom Nts
392643TZ5
1.500% 2019-Apr 101.149 - 101.149 - - 2 $20,000
Green Bay Wis Redev Auth Dev Bellin Mem Hosp Inc
39268PAJ8
4.600% 2017-Dec 104.560 - 104.560 - - 1 $35,000
Green Bay Wis Wtr Sys Rev Ref
392690BY8
5.000% 2017-Nov 103.213 - 103.213 - - 4 $40,000
Hartford Wis Prom Nts
416776NT5
3.200% 2020-Aug - 103.552 - 103.552 0.700 - 0.700 1 $25,000
Hudson Wis Sch Dist Ref
444197KZ9
5.000% 2024-Mar 124.838 - 124.838 124.838 - 124.838 1.493 - 1.493 2 $100,000 0
Jackson Wis Ref
469152EX6
3.875% 2019-Dec 103.848 - 103.848 103.888 - 103.888 0.750 - 0.750 2 $2,290,000+ 0.04
Janesville Wis Prom Nts
470844V99
3.000% 2023-Feb 104.853 - 104.853 - - 2 $20,000
Janesville Wis Prom Nts
470844X89
2.000% 2020-Feb - 104.183 - 104.183 0.762 - 0.762 2 $100,000
Johnson Creek Wis Sch Dist Ref
479084CY9
3.500% 2034-Mar 106.504 - 106.504 - - 2 $30,000
Juda Sch Dist Wis Sch Impt
481269BZ0
2.200% 2031-Mar - 100.858 - 100.858 2.100 - 2.100 1 $240,000
Kenosha Cnty Wis Prom Nts-ser A
489782T85
2.125% 2023-Sep - 104.521 - 104.521 1.340 - 1.340 1 $55,000
Kenosha Cnty Wis Prom Nts-ser A
489782Z47
2.000% 2019-Sep - 103.610 - 103.610 0.780 - 0.780 3 $1,200,000
Kenosha Cnty Wis Prom Nts-ser A
489782Z54
3.000% 2020-Sep - 108.355 - 108.355 0.870 - 0.870 1 $250,000
Kenosha Cnty Wis Prom Nts-ser A
489782Z88
3.000% 2023-Sep - 110.915 - 110.985 1.350 - 1.360 2 $660,000
Kenosha Cnty Wis Prom Nts-ser A
489782Z96
2.000% 2024-Sep - 103.310 - 103.310 1.500 - 1.500 1 $50,000
Kenosha Wis Taxable-prom Nts-ser A
4898182S2
2.398% 2019-Sep - - - 2 $100,000
Kenosha Wis Ref
489818Y40
5.000% 2019-Sep 111.880 - 111.880 112.280 - 112.280 0.863 - 0.863 2 $50,000 0.4
Kenosha Wis Uni Sch Dist Ref
489836LL8
4.250% 2021-Apr 101.935 - 101.935 102.500 - 102.500 - 4 $90,000 0.565
La Crosse Cnty Wis Corp Purp-ser A
502606TZ9
3.125% 2034-Oct 104.992 - 104.992 107.091 - 107.091 2.258 - 2.258 4 $80,000 2.099
Madison Wis Area Technical Prom Nts-ser 2014-15a
55844PPL6
3.000% 2017-Mar 101.037 - 101.037 101.198 - 101.198 0.660 - 0.660 4 $200,000 0.161
Madison Wis Ref-taxable-ser C
55844RDS0
3.250% 2019-Oct - 104.550 - 104.550 1.050 - 1.050 3 $60,000
Madison Wis Met Sch Dist Ref
558495JH1
4.000% 2018-Mar 104.110 - 104.110 - - 2 $30,000
Madison Wis Wtr Util Rev
558614FN8
5.000% 2024-Jan 125.043 - 125.043 - - 2 $40,000
Marinette Cnty Wis Ref
568491LP7
2.000% 2017-Dec - 101.831 - 101.831 0.550 - 0.550 2 $100,000
Mc Farland Wis Sch Dist Ref-ser A
580458GF8
2.000% 2018-Apr 101.787 - 101.787 - - 2 $200,000
Mid-st Tech College Dist Wis Prom Nts-ser B
595493KQ9
2.000% 2021-Mar - 104.389 - 104.389 1.000 - 1.000 2 $50,000
Milton Wis Corp Purp-ser B
602187MN3
2.000% 2019-Feb - 102.722 - 102.939 0.760 - 0.850 5 $1,400,000
Milwaukee Wis Prom Nts-ser N2
602366QY5
5.000% 2017-May - - - 2 $270,000
Milwaukee Wis Corp Purp-ser B3
602366UU8
2.250% 2028-Mar - 100.615 - 100.615 2.178 - 2.178 2 $60,000
Milwaukee Wis Corp Purp-ser B3
602366UV6
2.500% 2029-Mar - 104.420 - 104.420 1.987 - 1.987 1 $30,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-ser C
602409JQ8
2.000% 2020-Oct - 104.432 - 104.432 0.895 - 0.895 2 $50,000
Milwaukee Wis Sew Rev Sys-ser S1
60242MCA9
5.000% 2018-Jun 106.487 - 106.487 - - 3 $45,000
Milwaukee Wis Sew Rev Sys-ser S7
60242MDZ3
3.000% 2030-Jun - 105.433 - 106.477 2.256 - 2.373 10 $170,000
Milwaukee Wis Sew Rev Sys-ser S7
60242MEA7
3.000% 2031-Jun - 105.863 - 105.863 2.325 - 2.325 6 $205,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c
60242NDJ7
N/R 2034-Apr - 51.626 - 51.626 3.815 - 3.815 2 $10,000
Milwaukee Wis Redev Auth Rev Milwaukee Sch Engineering Pj
60242NEN7
2.500% 2020-Apr 104.503 - 104.503 - - 1 $10,000
Monona Grove Wis Sch Dist Ref-ser B
610056JC8
1.750% 2023-May 101.214 - 101.214 - - 3 $750,000
Mount Pleasant Vlg Wis Cmnty Dev
622792EV7
4.125% 2027-Dec 104.484 - 104.484 - - 1 $500,000
Muskego-norway Wis Sch Dist Ref
627627PK2
4.000% 2020-Apr 104.112 - 104.112 - - 2 $50,000
New Lisbon Wis Cmnty Dev Auth
646482BC2
3.200% 2018-Jun 103.236 - 103.236 - - 1 $25,000
Oconomowoc Wis Area Sch Dist Ref
675635HP4
5.000% 2020-Apr 106.262 - 106.262 - - 1 $15,000
Oregon Wis Corp Purp
686084FZ2
4.250% 2022-Mar 101.912 - 101.912 101.931 - 101.931 0.401 - 0.401 7 $3,375,000 0.019
Osceola Wis Sch Dist Ref
688124JC1
3.000% 2021-Nov - 106.569 - 106.569 0.900 - 0.900 1 $100,000
Oshkosh Wis Wtr Rev Ser F
688259GJ3
3.000% 2018-Jan 102.728 - 102.728 - - 2 $100,000
Oshkosh Wis Storm Wtr Util Rev Ser C
68825RET3
3.000% 2029-May 104.674 - 104.674 - - 2 $50,000
Oshkosh Wis Swr Sys Rev Ser E
68825VCB5
2.250% 2022-May 104.120 - 104.120 - - 2 $20,000
Oshkosh Wis Ref-taxable-ser C
68825WCV9
2.375% 2028-Apr - 100.192 - 100.192 2.350 - 2.350 1 $260,000
Public Fin Auth Wis Forest Cove Apts-ser A
74441XAK5
5.625% 2034-Feb - 95.002 - 95.002 6.093 - 6.093 2 $800,000
Public Fin Auth Wis Ffah N C & Mo Portfolio-ser A
74441XCF4
5.000% 2045-Dec 104.828 - 104.828 - - 6 $1,500,000
Public Fin Auth Wis Estates Crystal Bay &
74441XCP2
4.500% 2051-Dec - 102.154 - 103.916 4.029 - 4.250 6 $80,000
Public Fin Auth Wis Dogwood Hsg Inc Southeast
74441XCS6
4.000% 2041-Dec 101.329 - 101.329 101.765 - 104.206 3.507 - 3.802 8 $220,000 2.877
Public Fin Auth Wis Dogwood Hsg Inc Southeast Inc
74441XCU1
5.000% 2051-Dec 103.675 - 103.675 105.800 - 105.800 4.294 - 4.294 4 $80,000 2.125
Public Fin Auth Wis Sap Utah Portfolio-ser A
74441XCY3
4.000% 2051-Jul 99.125 - 99.350 99.592 - 101.950 - 20 $660,000 2.825
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj
74442CBR4
3.000% 2036-Jun - 100.000 - 101.192 2.858 - 2.999 6 $235,000
Public Fin Auth Wis Rha Dev Projs-ser A
74442HAB9
5.250% 2047-Jun 102.000 - 102.000 105.843 - 105.843 4.100 - 4.100 5 $125,000 3.843
Public Fin Auth Wis North Pointe Estates Pj-ser A
74442HAR4
4.500% 2050-Apr - 105.371 - 105.371 3.762 - 3.762 3 $45,000
Public Fin Auth Wis Rev Bancroft Neurohealth Proj-
74442PCQ6
5.125% 2048-Jun 102.974 - 102.974 103.210 - 103.210 4.710 - 4.710 2 $3,800,000+ 0.236
Public Fin Auth Wis Chg Sec 8 Asstd Hsg Pool Proj
74443FAC0
4.750% 2048-Jan 99.500 - 99.500 - - 3 $45,000
Public Fin Auth Wis Shamrock Gardens Apts-ser A
74443FAG1
6.000% 2049-Jan - - - 1 $10,000
Public Fin Auth Wis Pkg Rev Taxable-pkg Real Estate Fd Ii
74443SAP3
4.893% 2034-Nov - 109.638 - 109.818 3.501 - 3.525 4 $400,000
Racine Wis Ref
750022AP0
4.000% 2026-Dec 114.741 - 114.741 - - 2 $50,000
Reedsburg Wis Ref-ser B
758369JS2
1.500% 2017-Dec - 100.918 - 100.918 0.750 - 0.750 1 $200,000
Reedsburg Wis Ref-ser B
758369JT0
1.250% 2018-Dec - 100.882 - 100.918 0.834 - 0.850 4 $665,000
Reedsburg Wis Ref-ser B
758369JU7
1.250% 2019-Dec - 100.952 - 100.952 0.950 - 0.950 2 $350,000
Reedsburg Wis Ref-ser B
758369JV5
1.050% 2020-Dec - 100.000 - 100.000 1.049 - 1.049 1 $310,000
Reedsburg Wis Ref-ser B
758369JW3
1.200% 2021-Dec - 100.000 - 100.000 1.199 - 1.199 1 $260,000
Rhinelander Wis Prom Nts-ser A
762169KM1
2.000% 2021-Dec - 102.459 - 102.459 0.900 - 0.900 1 $25,000
River Falls Wis Sch Dist Ref-ser B
768190EM8
6.000% 2020-Apr - 117.816 - 117.816 0.950 - 0.950 1 $25,000
Shawano Wis Sch Dist
820430AF3
4.125% 2020-Mar 105.306 - 105.306 - - 1 $600,000
Sheboygan Wis Ref-taxable-ser B
8210228H6
4.800% 2024-Apr 108.000 - 108.000 - - 1 $4,000
Shorewood Wis Corp Purp-ser A
825230JF3
3.375% 2025-Mar 102.789 - 102.789 - - 2 $20,000
Somerset Wis Ser A
835142FW5
4.100% 2017-Nov 100.951 - 100.951 101.200 - 101.200 - 4 $440,000 0.249
Somerset Wis Ser A
835142FX3
4.150% 2018-Nov 100.985 - 100.985 101.484 - 101.484 - 4 $460,000 0.499
Southeast Wis Professional Cap Apprec
841531BF2
N/R 2029-Dec 75.375 - 75.375 75.500 - 75.500 2.123 - 2.123 3 $165,000 0.125
University Wis Hosps & Clinics Ser A
915260BZ5
5.000% 2026-Apr - 120.433 - 120.433 1.711 - 1.711 2 $10,000
Washington Cnty Wis Corp Purp
938752MC3
4.250% 2020-Mar 105.494 - 105.494 - - 1 $470,000
Washington Cnty Wis Corp Purp
938752MD1
4.250% 2021-Mar 105.494 - 105.494 - - 1 $490,000
Washington Cnty Wis Corp Purp
938752ME9
4.250% 2022-Mar 105.494 - 105.494 - - 1 $515,000
Watertown Wis Corp Purp
942214PD3
4.000% 2019-Jun 105.950 - 105.950 - - 1 $400,000
Watertown Wis Corp Purp
942214PF8
4.000% 2021-Jun 105.950 - 105.950 - - 1 $730,000
Watertown Wis Corp Purp
942214PG6
4.100% 2022-Jun 106.125 - 106.125 - - 1 $515,000
Waukesha Cnty Wis Prom Nts-ser A
943062QG7
3.000% 2022-Apr 109.005 - 109.005 - - 2 $40,000
Waukesha Cnty Wis Prom Nts-ser A
943062QK8
2.000% 2025-Apr - 102.210 - 102.210 1.645 - 1.645 3 $585,000
Waunakee Wis Corp Purp-ser A
943181QB6
4.000% 2022-Apr 111.221 - 111.221 - - 2 $50,000
Wausau Wis Prom Nts-ser A
943334C26
2.000% 2018-Apr 100.250 - 100.250 - - 2 $10,000
Wauwatosa Wis Prom Nts
943504U24
2.500% 2021-Nov 104.505 - 104.505 - - 1 $25,000
Whitefish Bay Wis Corp Purp-ser A
964780RZ5
3.000% 2018-Apr - 103.403 - 103.403 0.850 - 0.850 2 $50,000
Wilmot Wis Un High Sch Dist Ref-taxable-ser A
971838DN4
2.600% 2022-Mar 104.212 - 104.212 - - 3 $3,000,000+
Windsor Wis Ref-taxable-nts-ser A
973808DG0
4.250% 2020-Oct - 103.760 - 103.760 0.800 - 0.800 2 $500,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BR8
N/R 2026-Dec - - - 2 $80,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CJ5
5.250% 2023-Dec 116.675 - 116.675 118.394 - 121.300 2.089 - 2.480 5 $110,000 4.625
Wisconsin Ctr Dist Wis Milwaukee Arena Proj
976596AU0
3.000% 2035-Dec 101.022 - 101.212 101.790 - 103.870 2.551 - 2.789 25 $1,025,000 2.848
Wisconsin St Ref-ser 1
97705L2Y2
2.000% 2017-May - 100.851 - 100.851 0.743 - 0.743 1 $25,000
Wisconsin St Ref-ser 1
97705L3G0
5.000% 2021-May - 118.950 - 118.950 0.860 - 0.860 1 $50,000
Wisconsin St Ref-ser 1
97705L3U9
5.000% 2017-May 102.855 - 103.066 102.955 - 102.955 0.640 - 0.640 3 $2,100,000+ 0.1
Wisconsin St Ser B
97705L5S2
5.000% 2023-May - 115.548 - 115.548 0.712 - 0.712 4 $200,000
Wisconsin St Ref-ser 4
97705L6W2
5.000% 2025-May 126.520 - 126.520 - - 3 $30,000
Wisconsin St Ref-ser 1
97705L8Q3
5.000% 2025-May 128.655 - 128.655 129.155 - 129.155 1.418 - 1.418 2 $30,000 0.5
Wisconsin St Ser A
97705LC47
5.000% 2021-May 118.459 - 118.459 - - 1 $50,000
Wisconsin St Ser C
97705LQ91
4.500% 2029-May 114.326 - 114.326 - - 2 $50,000
Wisconsin St Ser C
97705LR33
4.000% 2031-May - 113.193 - 113.193 1.100 - 1.100 2 $50,000
Wisconsin St Ser C
97705LRT6
5.000% 2028-May 106.601 - 106.601 - - 2 $50,000
Wisconsin St Ser A
97705LSK4
5.000% 2021-May - 107.120 - 107.120 0.728 - 0.728 2 $20,000
Wisconsin St Ref-ser 2
97705LU62
5.000% 2023-May 120.420 - 120.420 - - 2 $40,000
Wisconsin St Ser C
97705LUN5
5.000% 2029-May - 107.221 - 107.221 0.671 - 0.671 1 $50,000
Wisconsin St Ser D
97705LVH7
5.250% 2022-May - 107.887 - 107.887 0.529 - 0.529 4 $200,000
Wisconsin St Ser A
97705LVY0
5.000% 2018-May 107.120 - 107.120 - - 1 $45,000
Wisconsin St Ser A
97705LX28
4.000% 2030-May 107.891 - 107.891 109.974 - 109.974 1.772 - 1.772 2 $10,000 2.083
Wisconsin St Ser A
97705LX85
3.750% 2037-May 105.167 - 105.167 - - 2 $50,000
Wisconsin St Ser C
97705LXB8
4.000% 2018-May 105.436 - 105.436 - - 1 $50,000
Wisconsin St Ser C
97705LZZ3
4.000% 2019-May 108.783 - 108.783 108.803 - 108.803 0.680 - 0.680 2 $1,000,000 0.02
Wisconsin St Ser B
97705MAJ4
5.000% 2021-May - 118.050 - 118.050 1.038 - 1.038 1 $15,000
Wisconsin St Ref-ser 1
97705MBH7
5.000% 2022-Nov - 123.779 - 123.779 1.020 - 1.020 2 $100,000
Wisconsin St Ref-ser 1
97705MBT1
5.000% 2025-Nov - 128.280 - 128.280 1.511 - 1.511 1 $25,000
Wisconsin St Ser A
97705MDH5
5.000% 2036-May - - - 2 $1,000,000
Wisconsin St Clean Wtr Rev Ref-ser 2
977092TF2
5.000% 2019-Jun - 111.661 - 111.661 0.730 - 0.730 1 $30,000
Wisconsin St Clean Wtr Rev Ser 4
977092TV7
5.000% 2023-Jun 115.202 - 115.202 115.886 - 115.886 0.714 - 0.714 2 $80,000 0.684
Wisconsin St Clean Wtr Rev Ref-ser 2
977092VN2
5.000% 2018-Jun 107.175 - 107.175 - - 2 $50,000
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WJ0
5.000% 2018-Jun - 107.781 - 107.781 0.560 - 0.560 1 $25,000
Wisconsin St Gen Fd Annual Taxable-ser A
977100AC0
5.700% 2026-May - 118.973 - 118.973 3.384 - 3.384 3 $15,000
Wisconsin St Gen Fd Annual Ref-taxable-ser A
977100DC7
2.383% 2026-May 99.050 - 99.050 - - 1 $25,000
Wisconsin St Gen Fd Annual Ref-taxable-ser B
977100DQ6
3.194% 2033-May - 102.840 - 102.840 2.976 - 2.976 1 $3,200,000+
Wisconsin St Gen Fd Annual Ref-taxable-ser B
977100DR4
3.294% 2037-May 102.749 - 102.749 102.890 - 102.890 3.103 - 3.103 2 $10,000,000+ 0.141
Wisconsin St Health & Edl Facs Ministry Health-rmkt 04/24/08
97710BAX0
5.000% 2027-Aug 106.818 - 106.818 107.209 - 107.209 0.630 - 0.630 4 $2,000,000 0.391
Wisconsin St Health & Edl Facs Ministry Health-rmkt 04/24/08
97710BBA9
5.000% 2034-Aug - 107.001 - 107.001 0.750 - 0.750 1 $50,000
Wisconsin St Health & Edl Facs Prohealth Care Inc Oblig Group
97710BGW6
6.000% 2024-Feb 110.514 - 110.514 - - 2 $10,000
Wisconsin St Health & Edl Facs Gundersen Lutheran-ser A
97710BJ60
4.750% 2029-Oct 112.172 - 112.172 - - 1 $10,000
Wisconsin St Health & Edl Facs Thedacare Inc-ser B
97710BJL7
5.000% 2020-Dec - 112.267 - 112.267 1.200 - 1.200 1 $5,000
Wisconsin St Health & Edl Facs Meriter Hosp Inc
97710BKA9
4.250% 2017-Dec - 104.653 - 104.653 0.550 - 0.550 1 $15,000
Wisconsin St Health & Edl Facs Aurora Health Care-ser A
97710BL91
3.500% 2024-Jul 104.741 - 104.741 - - 2 $20,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BLP5
5.000% 2019-Aug 109.257 - 109.257 - - 1 $5,000
Wisconsin St Health & Edl Facs Marquette Univ-b3-conv
97710BQR6
3.750% 2017-Oct - 103.215 - 103.215 0.800 - 0.800 1 $100,000
Wisconsin St Health & Edl Facs Essentia Health-ser B-rmkt
97710BSD5
5.125% 2030-Feb - 114.209 - 114.209 0.951 - 0.951 1 $10,000
Wisconsin St Health & Edl Facs Hlth Facs-ssm Hlth Care-a
97710BVC3
5.250% 2034-Jun 113.288 - 113.288 - - 2 $40,000
Wisconsin St Health & Edl Facs Mercy Alliance Inc
97710BW40
5.000% 2026-Jun - 117.203 - 117.203 1.840 - 1.840 1 $1,855,000+
Wisconsin St Health & Edl Facs Mercy Alliance Inc
97710BW99
4.375% 2039-Jun 108.250 - 108.250 110.002 - 110.002 2.500 - 2.500 7 $630,000 1.752
Wisconsin St Health & Edl Facs Mercy Alliance Inc-ser A
97710BWF5
5.000% 2026-Jun 113.798 - 113.798 - - 1 $10,000
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWT5
5.125% 2035-Aug 114.923 - 114.993 - - 5 $230,000
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWV0
4.625% 2023-Aug 113.253 - 113.253 - - 2 $20,000
Wisconsin St Health & Edl Facs Beloit Health Sys Inc-b
97710BYD8
4.750% 2025-Apr 110.355 - 110.355 - - 1 $15,000
Wisconsin St Health & Edl Facs Riverview Hosp Assoc
97710V8R2
5.500% 2028-Apr 106.553 - 106.553 - - 1 $10,000
Wisconsin St Health & Edl Facs Ascension Health Sr Credit-a
97710VT65
5.000% 2036-Nov 100.580 - 100.580 100.994 - 100.994 0.459 - 0.459 5 $340,000 0.414
Wisconsin St Transn Rev Ser 1
977123D70
5.000% 2025-Jul - 123.867 - 123.867 1.340 - 1.340 2 $40,000
Wisconsin St Transn Rev Ser 1
977123G77
5.000% 2022-Jul 111.990 - 111.990 112.032 - 112.032 0.730 - 0.730 2 $370,000 0.042
Wisconsin St Transn Rev Ref-ser 2
977123J66
5.000% 2021-Jul 117.845 - 117.845 - - 3 $30,000
Wisconsin St Transn Rev Ref-ser 2
977123J74
5.000% 2022-Jul 121.540 - 121.540 122.040 - 122.040 1.097 - 1.097 2 $20,000 0.5
Wisconsin St Transn Rev Ser A
977123N61
5.000% 2029-Jul 122.843 - 122.843 123.143 - 123.143 1.821 - 1.821 4 $20,000 0.3
Wisconsin St Transn Rev Ser A
977123XW3
5.000% 2028-Jul 107.896 - 107.896 - - 1 $100,000
Wisconsin St Transn Rev Ser 1
977123ZX9
5.000% 2022-Jul 121.207 - 121.207 - - 3 $150,000
Wisconsin St Health & Edl Facs Ascension Health Alliance Sr
97712DCC8
5.000% 2018-Nov - 108.588 - 108.588 1.073 - 1.073 1 $15,000
Wisconsin St Health & Edl Facs Ref-hosp Sisters Svcs Inc
97712DHJ8
5.000% 2025-Nov - 125.212 - 125.212 1.700 - 1.700 3 $70,000
Wisconsin St Health & Edl Facs Thedacare Inc
97712DJL1
5.000% 2017-Dec 105.165 - 105.165 - - 1 $25,000
Wisconsin St Health & Edl Facs Ref-monroe Clinic Inc
97712DRK4
4.000% 2038-Feb - 109.801 - 110.707 2.650 - 2.758 5 $435,000

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