* 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
Albany Vlg Wis Corp Purp-ser A
012590AR6
3.000% 2021-Mar - 103.017 - 103.017 2.500 - 2.500 1 $25,000
Albany Vlg Wis Corp Purp-ser A
012590BA2
3.700% 2030-Mar - 100.000 - 100.000 3.700 - 3.700 2 $30,000
Allouez Wis Str Impt-ser A
019800HA2
3.250% 2030-Apr - - - 2 $130,000
Appleton Wis Area Sch Dist Corp Purp
038106QY9
3.000% 2024-Mar - 104.143 - 104.143 2.511 - 2.511 2 $125,000
Ashford Wis Indl Dev Rev Adj-toms Quality Millwork-a
044112AA8
0.270% 2023-Dec - 100.000 - 100.000 0.270 - 0.270 1 $70,000
Baraboo Wis Ref-ser A
067023TE1
0.800% 2017-Sep - 100.000 - 100.000 0.800 - 0.800 1 $175,000
Baraboo Wis Ref-ser A
067023TF8
1.100% 2018-Sep - 100.000 - 100.000 1.100 - 1.100 1 $265,000
Baraboo Wis Ref-ser A
067023TG6
1.400% 2019-Sep - 100.000 - 100.000 1.400 - 1.400 2 $275,000
Baraboo Wis Ref-ser A
067023TH4
1.650% 2020-Sep - 100.000 - 100.000 1.650 - 1.650 1 $270,000
Baraboo Wis Ref-ser A
067023TJ0
1.900% 2021-Sep - 100.000 - 100.000 1.900 - 1.900 1 $305,000
Baraboo Wis Ref-ser A
067023TK7
2.100% 2022-Sep - 100.000 - 100.000 2.100 - 2.100 1 $300,000
Baraboo Wis Ref-ser A
067023TL5
2.250% 2023-Sep - 100.000 - 100.000 2.250 - 2.250 1 $345,000
Baraboo Wis Ref-ser A
067023TM3
2.450% 2024-Sep - 100.000 - 100.000 2.450 - 2.450 1 $370,000
Baraboo Wis Ref-ser A
067023TN1
2.700% 2025-Sep - 100.000 - 100.000 2.700 - 2.700 1 $165,000
Baraboo Wis Sch Dist Sch Impt
067032EV0
3.000% 2025-Apr - 104.125 - 104.125 2.517 - 2.517 2 $980,000
Brillion Wis Corp Purp
109547CF4
4.300% 2022-Mar 102.766 - 102.766 104.766 - 104.766 1.250 - 1.250 2 $290,000 2
Brown Deer Wis Taxable-cmnty Dev
115565JL8
5.500% 2022-Apr - - - 1 $10,000
Cambridge Wis Corp Purp-ser A
132591DM7
3.700% 2030-Apr - 99.996 - 99.996 3.700 - 3.700 1 $40,000
Cambridge Wis Corp Purp-ser A
132591DP0
3.800% 2032-Apr - 99.996 - 99.996 3.800 - 3.800 1 $10,000
Chippewa Valley Wis Tech Prom Nts-ser B
170018LJ2
2.000% 2018-Apr - 103.580 - 103.580 1.000 - 1.000 1 $100,000
Cottage Grove Vlg Wis Ref-ser A
22169PAK1
2.125% 2025-Apr - 94.109 - 94.109 2.766 - 2.766 1 $630,000
Dane Cnty Wis Impt-ser B
2360915H3
3.000% 2028-Jun - - - 1 $30,000
Dane Cnty Wis Impt-ser B
2360915K6
3.250% 2030-Jun - 100.025 - 100.025 3.246 - 3.246 2 $60,000
Dane Cnty Wis Impt-ser B
2360915L4
3.375% 2031-Jun - 100.941 - 100.941 3.238 - 3.238 2 $60,000
Dane Cnty Wis Impt-ser B
2360915M2
3.500% 2032-Jun - 99.339 - 99.339 3.550 - 3.550 1 $10,000
Dane Cnty Wis Ref-ser D
236091J70
3.000% 2017-Jun 105.654 - 105.654 - - 1 $15,000
Dodge Cnty Wis Corp Purp
256453FK2
3.000% 2017-Aug 106.489 - 106.489 - - 1 $65,000
Dodge Cnty Wis Ref-ser A
256453GU9
3.125% 2028-Mar - 102.375 - 102.375 2.776 - 2.776 2 $20,000
Dodge Cnty Wis Hsg Auth Hsg Watertown Lutheran Sr Hsg Inc
256458AB6
5.750% 2033-Dec 100.400 - 100.400 102.400 - 102.400 5.227 - 5.227 2 $20,000 2
Eau Claire Wis Ref-taxable-ser C
278443Y42
5.375% 2020-Apr 108.754 - 108.754 - - 1 $55,000
Eau Claire Wis Ref-taxable-ser C
278443Y67
5.500% 2022-Apr 109.032 - 109.032 - - 1 $55,000
Ellsworth Wis Taxable-ref-ser A
289168BT2
3.500% 2019-Mar - 105.064 - 105.064 2.330 - 2.330 1 $135,000
Fitchburg Wis Corp Purp-ser B
338158PE2
2.250% 2024-Mar - 95.500 - 95.500 2.788 - 2.788 3 $75,000
Fond Du Lac Cnty Wis Ref-taxable
344442KE7
2.500% 2016-Mar 102.290 - 102.290 103.166 - 103.166 0.500 - 0.500 4 $950,000 0.876
Fond Du Lac Wis Indl Dev Rev Var-tobin Machining Inc/btt Pj
344470BK4
0.270% 2022-Nov - 100.000 - 100.000 - 1 $25,000
Glendale Wis Cmnty Dev Auth Ref-cmnty Dev-tid No 7-ser B
37855PGC0
1.650% 2014-Sep 99.433 - 99.433 - - 2 $60,000
Glendale Wis Cmnty Dev Auth Ref-cmnty Dev-bayshore Pub Pkg
37855PHB1
1.850% 2020-Oct - 99.481 - 100.000 1.850 - 1.939 2 $35,000
Glendale Wis Cmnty Dev Auth Ref-cmnty Dev-bayshore Pub Pkg
37855PHH8
2.850% 2026-Oct - 99.000 - 99.000 2.948 - 2.948 1 $100,000
Green Bay Wis Taxable-cmnty Dev-ser A
392641C87
4.000% 2026-Apr - 103.239 - 103.239 3.600 - 3.600 1 $25,000
Green Bay Wis Redev Auth Dev Bellin Mem Hosp Inc
39268PAX7
6.150% 2032-Dec - 113.298 - 114.558 2.583 - 2.869 7 $90,000
Hartford Wis Prom Nts
416776QQ8
1.000% 2015-Aug - 100.660 - 100.660 0.330 - 0.330 1 $390,000
Hartford Wis Prom Nts
416776QR6
2.000% 2016-Aug - 102.964 - 102.964 0.500 - 0.500 1 $400,000
Hartford Wis Prom Nts
416776QS4
4.000% 2017-Aug - 109.432 - 109.432 0.800 - 0.800 1 $100,000
Hartford Wis Prom Nts
416776QT2
4.000% 2018-Aug - 111.204 - 111.204 1.120 - 1.120 1 $100,000
Hartford Wis Prom Nts
416776QU9
3.000% 2019-Aug - 107.383 - 107.383 1.460 - 1.460 1 $100,000
Hartford Wis Prom Nts
416776QV7
3.000% 2020-Aug - - - 1 $275,000
Hartford Wis Prom Nts
416776QW5
3.000% 2021-Aug - - - 1 $275,000
Hartford Wis Prom Nts
416776QX3
3.000% 2022-Aug - - - 1 $275,000
Hartford Wis Prom Nts
416776QY1
3.000% 2023-Aug - - - 1 $300,000
Hartford Wis Prom Nts
416776QZ8
3.000% 2024-Aug 104.093 - 104.093 103.968 - 104.709 2.350 - 2.450 6 $4,500,000+ 0.616
Howards Grove Wis Sch Dist Sch Bldg-ser A
442860EQ1
2.700% 2020-Apr 105.000 - 105.000 105.951 - 105.951 1.600 - 1.600 2 $430,000 0.951
Kenosha Cnty Wis Taxable-pub Safety Bldg-
489782C91
3.000% 2018-Sep - 102.181 - 102.181 2.436 - 2.436 2 $30,000
Kenosha Cnty Wis Prom Nts-ser A
489782J37
2.500% 2019-Aug - 104.872 - 104.972 1.225 - 1.250 7 $285,000
Kenosha Wis Prom Nts
489818U85
4.000% 2021-May 109.145 - 109.145 110.227 - 110.227 1.750 - 1.750 4 $240,000 1.082
Kenosha Wis Uni Sch Dist Taxable-sch Impt-c-build Amer
489836MR4
8.000% 2029-Apr 117.814 - 117.814 119.814 - 119.814 3.750 - 3.750 2 $10,000 2
La Crosse Wis Pkg-ser C
5027682G8
2.250% 2020-Oct 102.675 - 102.675 - - 3 $300,000
Lake Geneva Wis Jt Sch Dist Taxable-prom Nts
509788EM3
2.800% 2016-Mar - 102.810 - 102.810 1.015 - 1.015 3 $150,000
Madison Wis Cmnty Dev Auth Var-hsg-wis Hsg Preservation
558454GZ1
0.050% 2035-May 100.000 - 100.000 100.000 - 100.000 - 2 $40,000 0
Madison Wis Cmnty Dev Auth Rev Dev-wisconsin Alumni Resh
558459RP0
4.000% 2029-Oct 103.155 - 103.155 - - 1 $5,000
Madison Wis Wtr Util Rev Ref & Impt-ser A
558614BN2
4.000% 2027-Jan - 107.025 - 107.025 2.603 - 2.603 1 $5,000
Maple Wis Sch Dist Sch Bldg-ser A
565386CT4
5.000% 2016-Apr 107.234 - 107.234 - - 1 $80,000
Menasha Wis Wtrwks Sys & Swr Ref
586506GG6
2.000% 2018-May - 102.995 - 102.995 1.183 - 1.183 2 $50,000
Milwaukee Cnty Wis Corp Purp-ser A
602245TS1
3.750% 2016-Dec 107.577 - 107.577 - - 1 $200,000
Milwaukee Cnty Wis Ref-ser A
602245YA4
5.000% 2017-Oct 112.726 - 112.726 - - 1 $25,000
Milwaukee Cnty Wis Arpt Rev Ser A
602248GJ9
4.000% 2024-Dec 104.875 - 104.875 106.937 - 106.937 2.600 - 2.600 4 $100,000 2.062
Milwaukee Wis Ref-ser A
602364X71
5.000% 2019-Jun 109.000 - 109.000 - - 1 $100,000
Milwaukee Wis Prom Nts-ser N1
602366GW0
3.000% 2015-Feb 101.465 - 101.465 101.525 - 101.525 0.251 - 0.251 2 $350,000 0.06
Milwaukee Wis Corp Purp-ser B3
602366QQ2
5.000% 2024-May 118.291 - 118.291 118.491 - 118.491 2.376 - 2.376 2 $40,000 0.2
Milwaukee Wis Corp Purp-ser B3
602366SQ0
4.000% 2025-Apr - 110.462 - 110.462 2.760 - 2.760 1 $2,365,000+
Milwaukee Wis Corp Purp-ser B3
602366SR8
4.000% 2026-Apr - 109.749 - 109.749 2.840 - 2.840 1 $425,000
Milwaukee Wis Corp Purp-ser B3
602366SS6
3.125% 2027-Apr - 99.000 - 100.000 3.125 - 3.221 17 $3,925,000
Milwaukee Wis Corp Purp-ser B3
602366ST4
4.000% 2028-Apr - 108.037 - 108.037 3.035 - 3.035 1 $100,000
Milwaukee Wis Corp Purp-ser B3
602366SU1
3.375% 2029-Apr 99.764 - 99.764 99.325 - 102.440 3.081 - 3.434 17 $4,775,000+ 2.676
Milwaukee Wis Met Sew Dist Ref
602409EV2
5.000% 2016-Oct - 109.235 - 109.235 0.713 - 0.713 2 $20,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-ser A
602409EZ3
5.000% 2015-Oct 103.700 - 103.700 105.325 - 105.325 0.450 - 0.450 3 $30,000 1.625
Milwaukee Wis Sew Rev Ser S5
60242MCV3
5.000% 2019-Jun - 116.081 - 116.081 1.540 - 1.540 1 $15,000
Milwaukee Wis Sew Rev Ser S5
60242MCY7
5.000% 2022-Jun 119.718 - 119.718 - - 2 $20,000
Muskego Wis Wtr Rev Ref
627655DG5
4.000% 2020-May 110.309 - 110.309 110.709 - 110.709 1.650 - 1.650 2 $100,000 0.4
New Berlin Wis Prom Nts-ser A
642288F33
2.000% 2020-Jun - 102.803 - 102.803 1.250 - 1.250 1 $200,000
New Richmond Wis Cmnty Dev Phm/new Richmond Sr Hsg
64843EAP1
6.250% 2031-Sep 111.500 - 111.500 113.500 - 113.500 2.948 - 2.948 2 $10,000 2
Oak Creek Wis Wtrwks Sys Rev Ref
671151DU9
2.625% 2014-Dec 100.538 - 100.538 - - 2 $100,000
Oconomowoc Wis Area Sch Dist Ref
675635HV1
5.000% 2026-Apr - 111.220 - 111.220 1.829 - 1.829 2 $20,000
Onalaska Wis Corp Purp
6822165T9
2.000% 2021-Oct - 100.000 - 100.000 2.000 - 2.000 1 $120,000
Onalaska Wis Cmnty Dev Auth Sr Bethany Lutheran Homes Inc
68222RAK5
5.000% 2027-Jan 99.000 - 99.000 100.900 - 100.900 2.803 - 2.803 2 $20,000 1.9
Onalaska Wis Cmnty Dev Auth Sr Bethany Lutheran Homes Inc
68222RAL3
5.150% 2032-Jan 99.000 - 99.000 100.900 - 100.900 2.951 - 2.951 2 $30,000 1.9
Oshkosh Wis Corp Purp-ser B
68825E5H8
3.000% 2025-Dec 100.764 - 100.764 - - 2 $90,000
Parkview Wis Sch Dist Sch Impt
701525CV7
4.000% 2028-Apr - 107.543 - 107.543 3.092 - 3.092 1 $250,000
Parkview Wis Sch Dist Sch Impt
701525CZ8
4.000% 2032-Apr - - - 2 $260,000
Public Fin Auth Wis Ed Rev Coral Academy Science Las
74442EAL4
5.000% 2024-Jul 103.250 - 103.250 103.500 - 103.500 4.557 - 4.557 2 $650,000 0.25
Public Fin Auth Wis Chg Sec 8 Asstd Hsg Pool Proj
74443FAC0
4.750% 2048-Jan - 100.000 - 100.022 4.746 - 4.749 6 $290,000
Racine Wis Ref
7500213V7
4.500% 2016-Dec - 108.931 - 108.931 0.650 - 0.650 2 $50,000
Racine Wis Uni Sch Dist Ref
750046GS7
4.250% 2018-Apr 110.926 - 110.926 - - 1 $25,000
Racine Wis Uni Sch Dist Ref
750046JB1
5.000% 2028-Apr - 113.320 - 113.320 - 1 $50,000
Reedsburg Wis Cmnty Dev Auth Taxable-cmnty Dev-ser A
758370AJ9
8.375% 2019-Jun 103.760 - 103.760 105.290 - 105.290 2.000 - 2.000 3 $75,000 1.53
Ripon Wis Ref-ser A
767550HC3
2.000% 2016-Apr - 102.583 - 102.583 0.450 - 0.450 2 $100,000
River Falls Wis Ref-ser B
768177ME4
2.000% 2016-May - 102.711 - 102.711 0.450 - 0.450 2 $50,000
River Falls Wis Corp Purp-ser A
768177NM5
3.000% 2017-Dec - 107.156 - 107.156 0.800 - 0.800 1 $100,000
River Falls Wis Corp Purp-ser A
768177NN3
4.000% 2018-Dec - - - 1 $420,000
River Falls Wis Corp Purp-ser A
768177NP8
4.000% 2019-Dec - 113.132 - 113.132 1.420 - 1.420 4 $575,000
River Falls Wis Corp Purp-ser A
768177NQ6
4.000% 2020-Dec - - - 1 $390,000
River Falls Wis Corp Purp-ser A
768177NR4
4.000% 2021-Dec - 114.254 - 114.254 1.900 - 1.900 2 $800,000
River Falls Wis Corp Purp-ser A
768177NS2
4.000% 2022-Dec - 114.404 - 114.404 2.100 - 2.100 1 $410,000
River Falls Wis Corp Purp-ser A
768177NT0
4.000% 2023-Dec - 114.612 - 114.612 2.250 - 2.250 2 $450,000
River Falls Wis Corp Purp-ser A
768177NU7
3.000% 2024-Dec - 105.401 - 105.401 2.350 - 2.350 2 $460,000
River Falls Wis Corp Purp-ser A
768177NV5
3.000% 2025-Dec - 104.548 - 104.548 2.450 - 2.450 2 $480,000
River Falls Wis Corp Purp-ser A
768177PC5
3.750% 2032-Dec - 102.767 - 102.767 3.400 - 3.400 1 $300,000
River Falls Wis Sch Dist Ref-sch Impt-ser A
768190GP9
2.500% 2025-Apr 96.348 - 96.348 96.348 - 96.348 2.900 - 2.900 3 $75,000 0
Shorewood Hills Wis Taxable-corp Purp-build Amer
825224CX4
4.000% 2019-May - 109.747 - 109.747 1.850 - 1.850 1 $180,000
Shorewood Hills Wis Taxable-corp Purp-build Amer
825224CY2
4.250% 2020-May - 111.314 - 111.314 2.150 - 2.150 1 $175,000
South Milwaukee Wis Sch Dist Ref
838868FM4
4.000% 2021-Apr 102.498 - 102.498 104.798 - 104.798 1.100 - 1.100 2 $10,000 2.3
Superior Wis Corp Purp-ser A
868392XY2
2.000% 2017-Dec - 103.992 - 103.992 0.780 - 0.780 2 $200,000
Superior Wis Corp Purp-ser A
868392XZ9
2.000% 2018-Dec - 103.307 - 103.307 1.212 - 1.212 2 $20,000
Superior Wis Corp Purp-ser A
868392YA3
2.000% 2019-Dec - - - 1 $305,000
Superior Wis Corp Purp-ser A
868392YH8
3.000% 2026-Dec - - - 1 $290,000
Sussex Wis Cmnty Dev Auth Indl Var-power Test Proj
86931RAA1
0.270% 2037-Oct 100.000 - 100.000 - - 1 $15,000
University Wis Hosps & Clinics Ser A
915260CD3
4.000% 2043-Mar - 99.900 - 101.588 3.783 - 4.006 4 $20,000
University Wis Hosps & Clinics Ser A
915260CK7
5.000% 2038-Apr 107.143 - 107.681 - - 4 $140,000
Warrens Wis Cmnty Dev Auth
936033AQ2
5.300% 2022-Nov 0.047 - 0.047 - - 1 $15,000
Wauwatosa Wis Hsg Auth Rev Var-hsg-hart Pk Square Proj
943512EH2
0.250% 2034-Mar - 100.000 - 100.000 - 1 $15,000
West Allis Wis Cmnty Dev Auth Var-library Square Proj
951174AA9
0.270% 2025-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $20,000 0
West Bend Wis Indl Dev Rev Var-jackson Concrete Inc Proj
951435AP1
0.250% 2036-Sep - 100.000 - 100.000 - 1 $40,000
Weston Wis Cmnty Dev Auth Cmnty Dev-ser A
96120NAY8
4.150% 2016-Oct - 100.209 - 100.209 1.118 - 1.118 2 $20,000
Whitewater Wis Corp Purp
966204NF2
2.850% 2028-Sep - 98.284 - 98.284 3.000 - 3.000 1 $285,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595AV0
N/R 2020-Dec 84.761 - 84.761 86.086 - 86.086 2.362 - 2.362 2 $200,000 1.325
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BR8
N/R 2026-Dec 63.041 - 63.041 - - 1 $10,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CC0
5.250% 2014-Dec 101.228 - 101.228 - - 1 $10,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CJ5
5.250% 2023-Dec - 118.002 - 118.002 3.030 - 3.030 3 $30,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CK2
5.250% 2027-Dec 113.046 - 113.046 - - 2 $20,000
Wisconsin Health & Edl Facs Eastcastle Place Inc Proj
97670PAF6
6.000% 2024-Dec 91.043 - 91.043 91.341 - 91.341 7.200 - 7.200 3 $1,575,000 0.298
Wisconsin Indianhead Technical Prom Nts-ser B
97671KHL6
1.000% 2015-Oct - 100.469 - 100.469 0.599 - 0.599 1 $25,000
Wisconsin Pub Fin Auth Rev Cent Wis Elec Coop-ser A
976831AT4
5.500% 2040-Dec - 111.673 - 111.673 3.435 - 3.435 3 $15,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FN6
5.000% 2017-Jul 111.069 - 111.069 - - 1 $15,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FP1
5.000% 2018-Jul 111.471 - 111.471 - - 2 $10,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FW6
5.000% 2025-Jul 109.769 - 109.769 - - 3 $30,000
Wisconsin Hsg & Economic Dev Taxable-ser D
97689P3H9
5.810% 2037-Mar - 102.394 - 102.394 3.551 - 3.551 3 $75,000
Wisconsin Hsg & Economic Dev Ser A
97689P4L9
4.750% 2033-Sep - 103.500 - 103.500 3.010 - 3.010 1 $5,000
Wisconsin Hsg & Economic Dev Var-ref-ataco Steel-ser 1
976906G76
0.250% 2019-Jul 100.000 - 100.000 - - 1 $20,000
Wisconsin St Ref-ser 1
977056RR3
5.500% 2016-Nov 111.473 - 111.473 - - 1 $50,000
Wisconsin St Ser A
97705L2L0
4.000% 2030-May - 106.542 - 106.542 3.046 - 3.046 2 $110,000
Wisconsin St Ref-ser 2
97705L4Z7
5.000% 2024-May 118.503 - 118.503 - - 1 $25,000
Wisconsin St Ref-ser 2
97705L5A1
5.000% 2025-May 114.500 - 114.500 - - 3 $30,000
Wisconsin St Ref-ser 2
97705L5J2
5.000% 2020-May 118.355 - 118.355 118.680 - 118.680 1.592 - 1.592 4 $300,000 0.325
Wisconsin St Ser A
97705LB63
5.000% 2015-May 102.997 - 102.997 103.372 - 103.372 0.537 - 0.537 2 $10,000 0.375
Wisconsin St Ref-ser 1
97705LE37
5.000% 2016-May - 107.985 - 107.985 0.436 - 0.436 1 $35,000
Wisconsin St Ser E
97705LEP8
4.000% 2018-May 102.042 - 102.042 - - 1 $25,000
Wisconsin St Ser A
97705LKH9
5.000% 2016-May - 108.235 - 108.235 0.300 - 0.300 1 $350,000
Wisconsin St Ref-ser 2
97705LL70
4.000% 2017-Nov - 110.543 - 110.543 0.720 - 0.720 1 $100,000
Wisconsin St Ref-ser 2
97705LM46
5.000% 2022-Nov - 120.396 - 120.396 1.970 - 1.970 3 $5,350,000+
Wisconsin St Ref-ser 1
97705LMW4
5.000% 2015-May 103.593 - 103.593 103.643 - 103.643 0.240 - 0.240 2 $400,000 0.05
Wisconsin St Ref-ser 1
97705LMZ7
5.000% 2018-May 114.200 - 114.200 114.500 - 114.500 1.062 - 1.062 2 $30,000 0.3
Wisconsin St Ref-ser 2
97705LU54
4.000% 2022-May 112.589 - 112.589 112.923 - 112.923 2.180 - 2.180 2 $30,000 0.334
Wisconsin St Ser C
97705LUA3
5.000% 2017-May 111.278 - 111.278 - - 2 $50,000
Wisconsin St Ser A
97705LW29
5.000% 2022-May - 119.571 - 119.571 1.900 - 1.900 1 $5,000
Wisconsin St Ser A
97705LW52
5.000% 2025-May 116.230 - 116.230 - - 3 $75,000
Wisconsin St Ser A
97705LW78
3.000% 2027-May 98.166 - 98.166 - - 1 $10,000
Wisconsin St Ser C
97705LWY9
4.000% 2015-May 102.398 - 102.398 102.436 - 102.436 0.770 - 0.770 3 $30,000 0.038
Wisconsin St Ser A
97705LX51
4.000% 2033-May - 104.902 - 104.902 3.187 - 3.187 1 $5,000
Wisconsin St Ser B
97705LY68
3.000% 2026-May - 102.643 - 102.643 2.571 - 2.571 2 $80,000
Wisconsin St Ser B
97705LY84
3.000% 2028-May 96.647 - 96.647 - - 1 $25,000
Wisconsin St Ser A
97705LZC4
4.000% 2018-May - 110.607 - 110.607 1.110 - 1.110 1 $20,000
Wisconsin St Clean Wtr Rev Ser 2
977092QD0
5.000% 2022-Jun - 103.927 - 103.927 0.324 - 0.324 1 $50,000
Wisconsin St Clean Wtr Rev Ser 1
977092QV0
5.000% 2017-Jun 111.711 - 111.711 112.136 - 112.136 0.680 - 0.680 2 $50,000 0.425
Wisconsin St Clean Wtr Rev Ser 1
977092QW8
5.000% 2018-Jun - 115.580 - 115.580 0.867 - 0.867 3 $30,000
Wisconsin St Clean Wtr Rev Ser 1
977092TE5
4.000% 2016-Jun 106.198 - 106.198 - - 1 $30,000
Wisconsin St Clean Wtr Rev Ref-ser 5
977092UH6
5.000% 2018-Jun 114.755 - 114.755 114.833 - 114.833 1.050 - 1.050 3 $75,000 0.078
Wisconsin St Gen Fd Annual Ser A
977100BK1
5.000% 2018-May 113.703 - 113.703 - - 1 $20,000
Wisconsin St Health & Edl Facs Wisconsin Illinois Sr Hsg Inc
97710B2K7
5.875% 2042-Aug 98.750 - 98.750 - - 2 $200,000
Wisconsin St Health & Edl Facs Gundersen Lutheran
97710B4B5
5.000% 2044-Nov 105.000 - 105.000 - - 1 $10,000
Wisconsin St Health & Edl Facs Marquette Univ
97710B5C2
5.000% 2027-Oct - - - 2 $230,000
Wisconsin St Health & Edl Facs Ref-lindengrove Inc-ser A
97710B6R8
5.000% 2035-Nov - 99.987 - 100.000 4.997 - 5.000 4 $35,000
Wisconsin St Health & Edl Facs Aspirus Inc Oblig Group
97710B7V8
4.000% 2033-Aug - 99.915 - 100.625 3.917 - 4.006 3 $150,000
Wisconsin St Health & Edl Facs Meriter Hosp Inc
97710BKL5
6.000% 2038-Dec 118.854 - 119.446 119.745 - 119.745 1.307 - 1.307 4 $105,000 0.891
Wisconsin St Health & Edl Facs Childrens Hosp Wis-b-rmkt
97710BLB6
5.375% 2024-Aug 115.620 - 115.620 - - 1 $35,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BLP5
5.000% 2019-Aug - 113.864 - 113.864 2.090 - 2.090 1 $10,000
Wisconsin St Health & Edl Facs Froedtert & Cmnty Health-c
97710BMS8
5.250% 2039-Apr 106.811 - 106.811 109.502 - 109.502 3.053 - 3.053 3 $1,860,000 2.691
Wisconsin St Health & Edl Facs Mercy Alliance Inc
97710BW73
5.000% 2039-Jun 106.000 - 106.000 106.711 - 106.711 3.994 - 3.994 4 $1,200,000 0.711
Wisconsin St Health & Edl Facs Ref-thedacare Inc
97710BWC2
5.000% 2027-Dec - 106.773 - 106.773 3.707 - 3.707 3 $30,000
Wisconsin St Health & Edl Facs Agnesian Healthcare Inc
97710BYW6
5.500% 2040-Jul - 110.337 - 110.337 3.550 - 3.550 3 $45,000
Wisconsin St Health & Edl Facs Marshfield Clinic-ser B
97710BZ54
4.500% 2040-Feb - 100.250 - 101.500 4.265 - 4.460 6 $165,000
Wisconsin St Health & Edl Facs Var-fort Healthcare Inc-ser A
97710V4Q8
0.060% 2037-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Wisconsin St Health & Edl Facs Ref-divine Savior Healthcare
97710VC48
5.000% 2032-May - 103.275 - 103.275 3.070 - 3.070 1 $55,000
Wisconsin St Health & Edl Facs Adj-group Health Coop
97710VUC0
0.200% 2024-Jul - 100.000 - 100.000 - 1 $20,000
Wisconsin St Health & Edl Facs Beaver Dam Cmnty Hosps Inc-a
97710VVQ8
6.500% 2026-Aug 100.341 - 100.341 100.343 - 100.343 0.600 - 0.600 3 $300,000 0.002
Wisconsin St Health & Edl Facs Thedacare Inc
97710VZG6
4.500% 2025-Dec 101.116 - 101.116 - - 3 $65,000
Wisconsin St Transn Rev Ser 1
977123E95
5.000% 2019-Jul 117.443 - 117.443 117.490 - 117.490 1.320 - 1.320 3 $300,000 0.047
Wisconsin St Transn Rev Ser 1
977123H92
4.500% 2032-Jul 106.840 - 106.840 107.570 - 107.570 3.402 - 3.402 4 $80,000 0.73
Wisconsin St Transn Rev Ref-ser I
977123WF1
5.000% 2018-Jul - 115.190 - 115.190 1.040 - 1.040 2 $50,000
Wisconsin St Transn Rev Ser A
977123XN3
5.000% 2020-Jul - 115.259 - 115.259 1.024 - 1.024 3 $20,000
Wisconsin St Transn Rev Ser A
977123XV5
5.000% 2027-Jul 109.292 - 109.292 - - 3 $45,000
Wisconsin St Health & Edl Facs Ref-three Pillars Sr Living
97712DBG0
5.000% 2033-Aug 104.600 - 104.600 104.700 - 104.700 4.365 - 4.365 2 $200,000 0.1

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