* 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 Area Sch Dist Corp Purp
038106RE2
3.250% 2030-Mar - 99.998 - 100.000 3.250 - 3.250 10 $485,000
Appleton Wis Storm Wtr Sys Rev
038137KU8
4.000% 2032-Apr 104.783 - 104.783 - - 3 $1,005,000
Appleton Wis Wtrwks Rev Sys
038141PD3
4.000% 2029-Jan - 108.017 - 108.017 3.000 - 3.000 1 $150,000
Appleton Wis Wtrwks Rev Sys
038141PF8
4.000% 2032-Jan - - - 2 $570,000
Beloit Wis Sch Dist Sch Impt
080680GP0
3.000% 2030-Apr - 96.430 - 96.430 3.296 - 3.296 2 $40,000
Brown Cnty Wis Corp Purp-ser A
1155118L4
4.375% 2030-Nov - 110.496 - 110.496 2.502 - 2.502 2 $50,000
Brown Deer Wis Taxable-cmnty Dev
115565HN6
5.500% 2017-Apr 105.510 - 105.510 106.658 - 106.658 1.000 - 1.000 2 $20,000 1.148
Cameron Wis Sch Dist Bd Antic Nts
133650DW8
2.000% 2015-Aug - 100.652 - 100.652 0.400 - 0.401 6 $12,400,000+
Clear Lake Wis Sch Dist Ref
184669EC9
4.000% 2030-May - - - 1 $980,000
Dane Cnty Wis Ref-ser D
236091J54
2.000% 2015-Jun 100.888 - 100.888 101.088 - 101.088 0.351 - 0.351 2 $100,000 0.2
De Forest Wis Prom Nts
240297FX4
2.500% 2023-Oct - 102.600 - 102.600 2.144 - 2.144 1 $725,000
Fond Du Lac Cnty Wis Ref-taxable
344442KG2
2.500% 2018-Mar 102.400 - 102.400 - - 3 $600,000
Fond Du Lac Wis Indl Dev Rev Var-rb Royal Inds Inc Proj
344470BJ7
0.260% 2021-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $30,000 0
Grand Chute Wis Prom Nts
38527UFX0
3.250% 2018-Oct 104.200 - 104.200 104.275 - 104.275 1.078 - 1.078 2 $100,000 0.075
Green Bay Wis Redev Auth Lease Ref-convention Ctr Proj
392684CY0
4.300% 2029-Jun 100.700 - 100.700 - - 3 $30,000
Hartford Wis Ref
416776LK6
3.800% 2016-Sep 102.950 - 102.950 103.000 - 103.000 0.495 - 0.495 2 $100,000 0.05
Holmen Wis Sch Dist Ref
436308GB0
4.000% 2020-Apr - 113.225 - 113.225 1.485 - 1.485 2 $40,000
Janesville Wis Prom Nts
470844K83
4.125% 2017-Feb 104.600 - 104.600 - - 2 $100,000
Janesville Wis Prom Nts
470844X22
2.000% 2023-Feb - 97.736 - 98.334 2.220 - 2.300 5 $250,000
Kenosha Cnty Wis Taxable-prom Nts-build
489782F64
3.400% 2019-Sep 101.077 - 101.077 - - 2 $50,000
Kenosha Cnty Wis Prom Nts-ser A
489782T77
3.000% 2022-Sep - 107.282 - 107.282 2.000 - 2.000 4 $120,000
Kenosha Cnty Wis Prom Nts-ser A
489782T85
2.125% 2023-Sep - 99.999 - 99.999 2.125 - 2.125 3 $30,000
Kenosha Wis Prom Nts
4898183S1
4.000% 2016-Jun - 105.953 - 105.953 0.400 - 0.400 1 $25,000
Kenosha Wis Ref
489818F74
5.000% 2018-Sep 114.330 - 114.330 114.580 - 114.580 1.175 - 1.175 5 $50,000 0.25
Madison Wis Area Technical Sch Impt-ser B
55844PJC3
4.000% 2025-Mar - 111.896 - 111.896 2.013 - 2.013 2 $30,000
Madison Wis Corp Purp-ser C
55844RGN8
4.000% 2019-Oct 112.574 - 112.574 - - 1 $20,000
Madison Wis Cmnty Dev Auth Var-ref-hsg-monticello Apts
558454FP4
0.040% 2023-Apr - 100.000 - 100.000 - 1 $15,000
Madison Wis Cmnty Dev Auth Rev Dev-wisconsin Alumni Resh
558459RV7
5.000% 2018-Oct - - - 2 $30,000
Madison Wis Met Sch Dist Ref-taxable
558495JS7
4.000% 2018-Mar - 108.300 - 108.300 1.499 - 1.499 2 $50,000
Madison Wis Met Sch Dist Tax & Rev Antic Prom Nts
558495LF2
1.000% 2015-Sep - 100.764 - 100.764 0.170 - 0.170 1 $0
Madison Wis Wtr Util Rev
558614DL4
3.625% 2030-Jan 102.100 - 102.100 - - 1 $15,000
Manitowoc Cnty Wis Ref-taxable-build Amer
563554RT3
4.100% 2022-Apr - 107.633 - 107.633 2.600 - 2.600 1 $25,000
Marinette Cnty Wis Ref
568491LQ5
2.000% 2018-Dec 102.842 - 102.842 103.857 - 103.857 1.050 - 1.050 3 $150,000 1.015
Marshfield Wis Uni Sch Dist Ref-ser B
572888DT9
4.100% 2019-Apr 104.957 - 104.957 - - 2 $40,000
Marshfield Wis Wtr Sys Rev
572893DU6
2.000% 2019-Dec - 103.462 - 103.462 1.300 - 1.300 1 $30,000
Marshfield Wis Wtr Sys Rev
572893EG6
3.250% 2031-Dec - 99.349 - 99.349 3.300 - 3.300 1 $15,000
Marshfield Wis Wtr Sys Rev
572893EH4
3.250% 2032-Dec - - - 2 $530,000
Marshfield Wis Wtr Sys Rev
572893EJ0
3.500% 2033-Dec - 100.000 - 100.000 3.500 - 3.500 2 $35,000
Menomonee Falls Wis Prom Nts
587057ZG8
2.000% 2016-Oct - 102.771 - 102.771 0.600 - 0.600 1 $50,000
Menomonie Wis Area Sch Dist Sch Impt
587093HH1
4.750% 2030-Mar 118.000 - 118.000 - - 1 $1,265,000+
Menomonie Wis Area Sch Dist Sch Impt
587093HJ7
5.000% 2031-Mar 119.750 - 119.750 - - 2 $3,260,000+
Menomonie Wis Area Sch Dist Sch Impt
587093HK4
5.000% 2032-Mar 119.250 - 119.250 120.539 - 120.539 2.300 - 2.300 3 $3,990,000+ 1.289
Milwaukee Cnty Wis Prom Nts-ser F
602245VY5
3.000% 2017-Aug - 106.224 - 106.224 0.770 - 0.770 2 $20,000
Milwaukee Cnty Wis Ref-taxable-pension-ser B
602245ZK1
3.339% 2022-Dec - 102.435 - 102.435 3.000 - 3.000 1 $25,000
Milwaukee Wis Ref-ser A
6023645H0
5.250% 2015-Sep - 104.418 - 104.418 0.387 - 0.387 2 $100,000
Milwaukee Wis Prom Nts-ser N 1
602366DG8
4.000% 2016-Feb 104.315 - 104.315 - - 1 $15,000
Milwaukee Wis Taxable-corp Purp-ser M6
602366MV5
5.250% 2027-Feb - 110.836 - 110.836 4.122 - 4.122 6 $75,000
Milwaukee Wis Prom Nts-ser N2
602366SL1
5.000% 2021-Apr - 119.817 - 119.817 1.760 - 1.760 2 $3,000,000+
Milwaukee Wis Area Technical Ref-taxable-ser E
602368G48
2.250% 2018-Jun - - - 1 $10,000
Milwaukee Wis Area Technical Prom Nts-ser 15d
602368U75
2.000% 2017-Jun - 103.378 - 103.378 0.700 - 0.700 1 $500,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-ser A
602409FV1
5.000% 2017-Oct - 112.529 - 112.529 0.760 - 0.760 1 $50,000
Milwaukee Wis Sew Rev Ser S5
60242MCV3
5.000% 2019-Jun 116.079 - 116.079 116.581 - 116.581 1.320 - 1.320 2 $50,000 0.502
Milwaukee Wis Redev Auth Rev Var-wis Humane Society Inc Pj
60242NAA9
0.140% 2019-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $50,000 0
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c
60242NDL2
N/R 2036-Apr - 26.511 - 26.511 6.273 - 6.273 3 $30,000
Milwaukee Wis Redev Auth Rev Ref-neighborhood Schs-ser A
60242NDX6
3.900% 2021-Aug - 106.785 - 106.785 1.442 - 1.442 2 $30,000
Milwaukee Wis Redev Auth Rev Ref-neighborhood Schs-ser A
60242NDZ1
4.000% 2023-Aug 103.016 - 103.016 - - 1 $10,000
Milwaukee Wis Redev Auth Rev Milwaukee Sch Engineering Pj
60242NEK3
1.750% 2017-Apr 101.390 - 101.390 101.843 - 101.843 1.000 - 1.000 3 $300,000 0.453
Monroe Cnty Wis Bldg
610831FB0
2.000% 2019-Mar - 103.835 - 103.835 1.100 - 1.100 4 $800,000
Nekoosa Wis Pollutn Ctl Rev Nekoosa Papers Inc Proj-b
640262AK7
5.500% 2015-Jul - 103.263 - 103.263 1.101 - 1.101 1 $10,000
New Berlin Wis Prom Nts
642288B45
3.000% 2016-Dec 105.350 - 105.350 105.400 - 105.400 0.485 - 0.485 2 $100,000 0.05
New Richmond Wis Sch Dist Prom Nts-ser B
648442HA2
3.750% 2016-Apr - 104.832 - 104.832 0.500 - 0.500 1 $30,000
Northeast Wis Technical Prom Nts-ser D
66440ALR5
1.000% 2017-Apr - 100.988 - 100.988 0.600 - 0.600 3 $75,000
Oconomowoc Wis Area Sch Dist Ref-ser A
675635KJ4
2.050% 2023-Apr - 100.000 - 100.000 2.050 - 2.050 1 $15,000
Oconomowoc Wis Area Sch Dist Ref-taxable-ser B
675635KV7
2.500% 2021-Mar - 101.005 - 101.005 2.330 - 2.330 1 $25,000
Onalaska Wis Ref
682216W28
4.000% 2015-Oct 102.750 - 102.750 103.569 - 103.569 0.400 - 0.400 2 $20,000 0.819
Oshkosh Wis Taxable-prom Nts-ser B
68825ES59
3.750% 2015-Dec 103.700 - 103.700 103.816 - 103.816 0.450 - 0.450 2 $400,000 0.116
Ozaukee Cnty Wis Bldg
692668JV9
3.375% 2034-Mar - 101.630 - 101.630 3.127 - 3.127 2 $10,000
Pleasant Prairie Wis Ref
728534TG3
3.000% 2021-May - 108.954 - 108.954 1.562 - 1.562 2 $100,000
Princeton Wis Taxable-prom Nts
742507BY1
1.750% 2016-Apr - 99.500 - 99.500 2.092 - 2.092 1 $45,000
Public Fin Auth Wis Carver Gardens Apts-ser A
74442HAM5
5.150% 2048-Dec - 102.000 - 102.000 4.863 - 4.863 1 $100,000
Racine Cnty Wis Ref
749845QF3
3.000% 2020-Mar - 107.875 - 107.875 1.480 - 1.480 2 $200,000
Racine Wis Uni Sch Dist Prom Nts
750046JL9
3.500% 2020-Apr 107.572 - 107.572 108.900 - 108.900 1.792 - 1.792 4 $80,000 1.328
Saukville Wis Ref-ser A
804387LA4
0.550% 2015-Feb - 99.937 - 99.937 0.742 - 0.742 3 $50,000
Shiocton Wis Sch Dist Ref
824660CF9
4.000% 2015-Apr 101.286 - 101.286 101.711 - 101.711 0.530 - 0.530 2 $60,000 0.425
Shorewood Wis Corp Purp-ser C
825230LG8
2.000% 2016-Aug - 102.910 - 102.910 0.400 - 0.400 2 $590,000
Southeast Wis Professional Cap Apprec
841531BE5
N/R 2028-Dec - - - 2 $20,000
Summit Wis Ref
866333BP1
2.000% 2020-May - 102.125 - 102.125 1.600 - 1.600 1 $100,000
Summit Wis Cmnty Dev Auth Rogers Mem Hosp Proj
866334AV7
5.150% 2031-May 113.680 - 113.680 - - 3 $30,000
Sun Prairie Wis Prom Nts-ser A
866849VF6
1.500% 2018-Feb - 102.360 - 102.360 0.780 - 0.780 1 $200,000
Trempealeau Wis Elec Sys Rev Ref-ser A
894849AD0
1.600% 2019-Dec - 99.754 - 99.754 1.650 - 1.650 1 $170,000
Trempealeau Wis Elec Sys Rev Ref-ser A
894849AE8
2.000% 2020-Dec - 99.850 - 99.850 2.026 - 2.026 2 $45,000
Trempealeau Wis Elec Sys Rev Ref-ser A
894849AP3
4.000% 2034-Dec - 100.000 - 100.000 4.000 - 4.000 1 $100,000
University Wis Hosps & Clinics Ser A
915260BU6
5.000% 2021-Apr - 119.856 - 120.718 1.626 - 1.752 7 $3,240,000+
University Wis Hosps & Clinics Ser A
915260CD3
4.000% 2043-Mar - 100.000 - 100.000 4.000 - 4.000 2 $30,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAK0
5.000% 2024-Jul 117.951 - 117.951 - - 3 $240,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAP9
5.000% 2028-Jul - 116.594 - 116.594 2.843 - 2.843 2 $100,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAV6
4.000% 2037-Jul - 103.600 - 103.600 3.518 - 3.518 3 $45,000
Waukesha Cnty Wis Prom Nts
943062NJ4
2.000% 2015-Apr 100.364 - 100.364 - - 2 $50,000
Waukesha Cnty Wis Prom Nts
943062NN5
2.000% 2019-Apr - 103.690 - 103.690 1.155 - 1.155 2 $20,000
Waukesha Cnty Wis Prom Nts
943062NR6
2.125% 2022-Apr - 100.534 - 100.534 2.000 - 2.000 2 $50,000
Waukesha Wis Prom Nts-ser A
943080GE5
4.000% 2021-Oct 109.020 - 109.020 110.715 - 110.715 1.750 - 1.750 3 $30,000 1.695
Waukesha Wis Prom Nts-ser A
943080HR5
3.000% 2016-Oct 104.366 - 104.366 104.616 - 104.616 0.666 - 0.666 2 $30,000 0.25
Wauwatosa Wis Prom Nts
943504T75
2.000% 2018-Nov - 103.985 - 103.985 1.000 - 1.000 1 $25,000
Wauwatosa Wis Hsg Auth Rev Var-hsg-hart Pk Square Proj
943512EH2
0.240% 2034-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $20,000 0
West Allis Wis Ser B
951173JP9
2.000% 2018-Apr - 103.425 - 103.425 1.000 - 1.000 2 $250,000
West Allis Wis Cmnty Dev Auth Rogers Mem Hosp Proj
951175AR9
4.800% 2024-Jul - - - 2 $40,000
Western Wis Technical College Prom Nts-ser E
95988L6M6
3.000% 2022-Apr - 105.437 - 105.437 2.100 - 2.100 1 $40,000
Whitehall Wis Sch Dist Ref
965232CN9
4.250% 2032-Mar - - - 1 $610,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BM9
N/R 2022-Dec - 80.910 - 80.910 2.600 - 2.600 1 $30,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CK2
5.250% 2027-Dec 114.775 - 114.775 117.000 - 117.000 3.619 - 3.619 3 $35,000 2.225
Wisconsin Health & Edl Facs Unitypoint Health-ser A
97670FAY7
5.000% 2023-Dec 118.000 - 118.000 118.100 - 118.100 2.751 - 2.751 2 $170,000 0.1
Wisconsin Health & Edl Facs Adj-eastcastle Place Inc-b-1
97670PAH2
6.310% 2034-Dec 92.250 - 92.250 - - 2 $55,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834EV9
5.000% 2030-Jul 103.067 - 103.476 - - 2 $300,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834EX5
5.000% 2037-Jul 101.760 - 101.760 103.186 - 103.415 0.400 - 0.700 5 $65,000 1.655
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FQ9
5.250% 2019-Jul 114.300 - 114.300 114.450 - 114.450 1.284 - 1.284 2 $90,000 0.15
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FR7
5.250% 2020-Jul 114.200 - 114.200 - - 2 $80,000
Wisconsin Hsg & Economic Dev Var-taxable-ser D
97689P5E4
0.080% 2034-Sep - 100.000 - 100.000 0.080 - 0.080 1 $615,000
Wisconsin Hsg & Economic Dev Market Bds-ser A
97689QAU0
3.200% 2019-Apr - 105.500 - 105.500 1.917 - 1.917 2 $70,000
Wisconsin Hsg & Economic Dev Var-ser E
976904LX8
0.060% 2043-May 100.000 - 100.000 - - 1 $500,000
Wisconsin Hsg & Economic Dev Amt-ser D
976904NX6
5.050% 2035-Nov 98.000 - 98.000 101.800 - 101.800 1.900 - 1.900 2 $10,000 3.8
Wisconsin St Ref-ser 1
97705L3F2
5.000% 2020-May - 117.897 - 117.897 1.630 - 1.630 2 $30,000
Wisconsin St Ref-ser 1
97705L3G0
5.000% 2021-May - 120.660 - 120.660 1.670 - 1.670 3 $60,000
Wisconsin St Ref-ser 1
97705L3P0
5.000% 2019-May - 116.778 - 116.778 1.220 - 1.220 1 $25,000
Wisconsin St Ref-ser 2
97705L5D5
4.000% 2034-May - 107.007 - 107.007 2.961 - 2.961 2 $250,000
Wisconsin St Ref-ser 2
97705L5F0
5.000% 2017-May 111.076 - 111.076 - - 1 $250,000
Wisconsin St Ser B
97705L5R4
5.000% 2022-May 117.606 - 117.606 118.106 - 118.106 1.594 - 1.594 2 $20,000 0.5
Wisconsin St Ref-ser 3
97705L6B8
4.000% 2020-Nov 113.151 - 113.151 - - 1 $25,000
Wisconsin St Ref-ser 3
97705L6N2
5.000% 2021-Nov 120.313 - 120.313 120.813 - 120.813 1.849 - 1.849 2 $20,000 0.5
Wisconsin St Ref-ser 1
97705LE94
5.000% 2022-May - - - 2 $100,000
Wisconsin St Ser B
97705LJ65
5.000% 2020-May - 119.013 - 119.013 1.440 - 1.440 1 $590,000
Wisconsin St Ser B
97705LK97
4.500% 2031-May 110.375 - 110.375 - - 2 $0
Wisconsin St Ser A
97705LKH9
5.000% 2016-May 106.949 - 106.949 106.980 - 106.980 0.550 - 0.550 3 $150,000 0.031
Wisconsin St Ref-ser 2
97705LL62
4.000% 2016-Nov - 107.451 - 107.451 0.396 - 0.396 2 $30,000
Wisconsin St Ref-ser 2
97705LM53
5.000% 2017-Nov - 113.069 - 113.069 0.700 - 0.700 1 $25,000
Wisconsin St Ser B
97705LPS0
5.000% 2026-May 102.598 - 102.598 - - 2 $100,000
Wisconsin St Ser C
97705LQ75
3.500% 2027-May 103.000 - 103.200 - - 2 $85,000
Wisconsin St Ser C
97705LRN9
5.000% 2023-May 113.340 - 113.340 - - 2 $100,000
Wisconsin St Ser C
97705LUJ4
5.000% 2025-May - 112.092 - 112.092 1.515 - 1.515 3 $15,000
Wisconsin St Ser A
97705LW60
4.000% 2026-May 108.354 - 108.354 - - 3 $150,000
Wisconsin St Ser A
97705LW78
3.000% 2027-May - 101.086 - 101.086 2.818 - 2.818 1 $10,000
Wisconsin St Taxable-ser B-build Amer Bds
97705LWH6
5.400% 2030-May - 110.991 - 110.991 2.823 - 2.823 1 $20,000
Wisconsin St Ser C
97705LWY9
4.000% 2015-May - 102.233 - 102.233 0.150 - 0.150 1 $750,000
Wisconsin St Ser A
97705LX28
4.000% 2030-May - 106.236 - 106.236 2.950 - 2.950 1 $5,000
Wisconsin St Ser C
97705LXD4
4.500% 2020-May 115.688 - 115.688 - - 1 $45,000
Wisconsin St Taxable-b-build Amer Bds
97705LZP5
5.550% 2029-May 107.140 - 107.140 - - 2 $60,000
Wisconsin St Clean Wtr Rev Ser 1
977092UV5
4.000% 2020-Jun - 113.360 - 113.360 1.527 - 1.527 4 $660,000
Wisconsin St Clean Wtr Rev Ser 1
977092VA0
5.000% 2025-Jun 118.858 - 118.858 - - 1 $20,000
Wisconsin St Clean Wtr Rev Ref-ser 2
977092VQ5
5.000% 2020-Jun 115.230 - 115.230 117.230 - 117.230 1.786 - 1.786 2 $10,000 2
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WC5
4.000% 2022-Jun 113.356 - 113.356 113.681 - 113.681 2.060 - 2.060 2 $100,000 0.325
Wisconsin St Gen Fd Annual Taxable-ser A
977100AC0
5.700% 2026-May - - - 1 $130,000
Wisconsin St Gen Fd Annual Ser A
977100BH8
5.000% 2017-May - - - 2 $20,000
Wisconsin St Gen Fd Annual Ser A
977100BN5
5.250% 2020-May - 117.742 - 117.742 1.250 - 1.250 1 $100,000
Wisconsin St Gen Fd Annual Ser A
977100BP0
5.000% 2021-May 113.502 - 113.502 - - 5 $5,000
Wisconsin St Gen Fd Annual Ser A
977100BT2
5.375% 2025-May 116.008 - 116.008 - - 1 $20,000
Wisconsin St Health & Edl Facs Watertown Regl Med Ctr
97710B2U5
4.000% 2029-Sep - 99.999 - 99.999 3.999 - 3.999 1 $10,000
Wisconsin St Health & Edl Facs Watertown Regl Med Ctr
97710B2W1
3.250% 2021-Sep - 100.000 - 100.000 3.250 - 3.250 1 $20,000
Wisconsin St Health & Edl Facs Gundersen Lutheran
97710B4B5
5.000% 2044-Nov - 108.673 - 108.673 3.748 - 3.748 3 $150,000
Wisconsin St Health & Edl Facs Gundersen Lutheran
97710B4C3
4.000% 2043-Nov 96.172 - 96.172 - - 2 $10,000
Wisconsin St Health & Edl Facs Marquette Univ
97710B4V1
3.000% 2020-Oct 106.006 - 106.006 106.672 - 106.672 1.820 - 1.820 3 $435,000 0.666
Wisconsin St Health & Edl Facs Marquette Univ
97710B5D0
4.000% 2032-Oct - 105.965 - 105.965 3.146 - 3.146 1 $15,000
Wisconsin St Health & Edl Facs Aspirus Inc Oblig Group
97710B7V8
4.000% 2033-Aug - 103.269 - 103.269 3.566 - 3.566 3 $30,000
Wisconsin St Health & Edl Facs Aspirus Inc Oblig Group
97710B7W6
4.000% 2038-Aug - 99.973 - 99.973 4.002 - 4.002 3 $30,000
Wisconsin St Health & Edl Facs Ref-riverview Hosp Assn
97710BA93
5.375% 2030-Oct 108.289 - 108.289 - - 3 $75,000
Wisconsin St Health & Edl Facs Thedacare Inc-ser A
97710BHY1
5.500% 2038-Dec - - - 1 $20,000
Wisconsin St Health & Edl Facs Gundersen Lutheran-ser A
97710BJ60
4.750% 2029-Oct - 109.450 - 109.450 3.237 - 3.237 1 $40,000
Wisconsin St Health & Edl Facs Gundersen Lutheran-ser A
97710BJ78
5.250% 2039-Oct 108.130 - 108.130 108.681 - 108.681 3.830 - 3.830 3 $210,000 0.551
Wisconsin St Health & Edl Facs Thedacare Inc-ser B
97710BJL7
5.000% 2020-Dec 113.683 - 113.683 - - 2 $50,000
Wisconsin St Health & Edl Facs Aurora Health Care-ser A
97710BL91
3.500% 2024-Jul 100.400 - 100.477 - - 4 $150,000
Wisconsin St Health & Edl Facs Childrens Hosp Wis-b-rmkt
97710BLD2
5.375% 2037-Aug - 110.176 - 110.176 3.290 - 3.290 2 $20,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BSA1
5.625% 2033-Apr 101.870 - 101.870 - - 2 $40,000
Wisconsin St Health & Edl Facs Ascension Health Sr Cr Grp
97710BSU7
5.000% 2033-Nov 106.882 - 106.882 - - 2 $10,000
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWS7
5.000% 2030-Aug 107.100 - 107.100 - - 1 $15,000
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWT5
5.125% 2035-Aug - 106.900 - 108.675 3.477 - 3.801 2 $40,000
Wisconsin St Health & Edl Facs Beloit Health Sys Inc-b
97710BYE6
5.000% 2030-Apr - 109.540 - 109.540 3.098 - 3.098 1 $50,000
Wisconsin St Health & Edl Facs Adj-edgewood College
97710VK72
0.040% 2031-Oct - 100.000 - 100.000 - 1 $500,000
Wisconsin St Health & Edl Facs Ascension Health Sr Credit-a
97710VT57
5.000% 2031-Nov 104.500 - 104.500 107.900 - 107.900 1.208 - 1.208 2 $50,000 3.4
Wisconsin St Health & Edl Facs Ref-wheaton Healthcare-ser B
97710VW46
4.500% 2030-Aug 98.010 - 98.010 - - 2 $30,000
Wisconsin St Health & Edl Facs Var-goodwill Inds North Cent
97710VXL7
0.050% 2025-Nov 100.000 - 100.000 - - 2 $1,200,000
Wisconsin St Transn Rev Ser 1
977123D70
5.000% 2025-Jul - - - 2 $80,000
Wisconsin St Transn Rev Ser 1
977123G77
5.000% 2022-Jul - 117.472 - 117.472 1.200 - 1.200 1 $125,000
Wisconsin St Transn Rev Ser 1
977123H35
5.000% 2026-Jul - - - 1 $600,000
Wisconsin St Transn Rev Ser A
977123TS7
5.000% 2020-Jul 118.950 - 118.950 119.450 - 119.450 1.458 - 1.458 2 $30,000 0.5
Wisconsin St Health & Edl Facs Var-ascension Health Alliance
97712DBM7
5.000% 2043-Nov 115.960 - 115.960 116.660 - 116.660 1.884 - 1.884 2 $30,000 0.7
Wisconsin St Health & Edl Facs Beaver Dam Cmnty Hosps Inc
97712DBW5
5.250% 2034-Aug 102.595 - 102.595 - - 2 $70,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-ser A
97712DCY0
5.250% 2035-Apr - 112.984 - 112.984 3.478 - 3.478 1 $50,000
Wisconsin St Health & Edl Facs Rogers Mem Hosp Inc-ser A
97712DEF9
3.000% 2018-Jul - - - 2 $50,000
Wood Cnty Wis Prom Nts-ser A
978369DV5
3.000% 2016-Oct - 104.824 - 104.824 0.500 - 0.500 2 $60,000

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