* 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
Altoona Wis Prom Nts-ser B
022029KB7
2.500% 2024-Jun - 102.126 - 102.126 2.174 - 2.174 1 $215,000
Appleton Wis Prom Nts-ser C
0381053T7
2.000% 2019-Apr - 103.175 - 103.175 1.257 - 1.257 3 $75,000
Appleton Wis Area Sch Dist Ref-taxable
038106JN1
5.200% 2016-Mar 101.501 - 101.501 101.536 - 101.536 0.502 - 0.502 2 $180,000 0.035
Appleton Wis Storm Wtr Sys Rev
038137KV6
4.000% 2034-Apr - 105.884 - 105.884 3.268 - 3.268 2 $60,000
Ashford Wis Indl Dev Rev Adj-toms Quality Millwork-a
044112AA8
0.270% 2023-Dec 100.000 - 100.000 100.000 - 100.000 0.270 - 0.270 2 $70,000 0
Belleville Wis Spl Assmt Ser A
079109AP9
3.000% 2016-Nov - 102.942 - 102.942 1.495 - 1.495 3 $75,000
Brookfield Wis Corp Purp
1128537R1
3.000% 2028-Dec - 103.303 - 103.303 2.625 - 2.625 1 $275,000
Burlington Wis Cmnty Dev Auth Ref
122134BG3
4.250% 2020-Apr 100.031 - 100.031 101.287 - 101.287 1.079 - 1.079 3 $20,000 1.256
Cadott Wis Cmnty Sch Dist Sch Impt-ser A
127635DX5
2.750% 2031-Mar - 93.240 - 93.240 3.288 - 3.288 3 $30,000
Chippewa Valley Wis Tech Prom Nts-ser E
170018MJ1
1.000% 2016-Apr - 100.811 - 100.811 0.421 - 0.421 2 $200,000
Chippewa Valley Wis Tech Prom Nts-ser E
170018MK8
1.000% 2017-Apr - 100.714 - 100.714 0.700 - 0.700 2 $20,000
Dane Cnty Wis Impt-ser B
2360915P5
3.500% 2034-Jun - 101.635 - 101.635 3.255 - 3.255 2 $30,000
Dane Cnty Wis Ref-ser D
236091J62
3.000% 2016-Jun 103.702 - 103.702 - - 1 $100,000
Dane Cnty Wis Ref-ser E
236091L44
3.000% 2017-Jun - 105.858 - 105.858 0.700 - 0.700 2 $50,000
Eau Claire Cnty Wis Taxable-bldg-ser B-build Amer
278407HR5
4.100% 2023-Sep 101.849 - 101.849 - - 1 $5,000
Fond Du Lac Wis Redev Auth Rev Var-redev-schmidt Cap Invt Llc
344486AR6
0.270% 2043-Dec - 100.000 - 100.000 - 1 $5,000
Forest Wis Indl Dev Rev Adj-baker Cheese Factory Proj
346229AA5
0.250% 2023-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $60,000 0
Green Bay Wis Redev Auth Lease Taxable-ki Convention Ctr
392684DU7
5.900% 2037-Jun - 108.864 - 108.864 4.635 - 4.635 2 $10,000
Green Cnty Wis Ref
392856CQ1
3.900% 2025-Dec 109.260 - 109.260 - - 1 $110,000
Greenfield Wis Cmnty Dev Auth Var-ref-layton Terrace Proj
395230AU9
0.270% 2033-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $30,000 0
Howards Grove Wis Sch Dist Ref-ser A
442860FG2
2.000% 2025-Apr 94.500 - 94.500 95.000 - 95.000 2.550 - 2.550 3 $520,000 0.5
Jackson Wis Cmnty Dev Auth Var-rytec/winfield Proj
469156AB9
0.250% 2021-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $20,000 0
Kenosha Wis Cap Apprec-prom Nts-ser D
489818K45
N/R 2015-Sep 99.200 - 99.200 - - 2 $70,000
Kettle Moraine Sch Dist Wis Sch Impt
492700KS7
2.000% 2015-Apr 100.653 - 100.653 100.693 - 100.693 0.300 - 0.300 2 $1,180,000 0.04
La Crosse Wis Taxable-corp Purp-ser A-build
502768S96
3.200% 2015-Dec 101.268 - 101.268 - - 2 $20,000
Little Chute Wis Cmnty Dev Ref
537057BV2
4.150% 2016-Mar - 100.000 - 100.000 4.078 - 4.078 1 $10,000
Madison Wis Prom Nts-ser A
55844RFT6
4.000% 2020-Oct - 114.083 - 114.083 1.500 - 1.500 1 $50,000
Madison Wis Cmnty Dev Auth Rev Dev-wisconsin Alumni Resh
558459RR6
4.500% 2039-Oct 108.700 - 108.700 110.874 - 110.874 2.153 - 2.153 4 $100,000 2.174
Madison Wis Swr Sys Rev Ser C
558605FF3
3.000% 2023-Dec - 105.859 - 105.859 2.200 - 2.200 1 $25,000
Madison Wis Swr Sys Rev Ser C
558605FG1
2.500% 2024-Dec - 100.125 - 100.500 2.431 - 2.483 6 $380,000
Madison Wis Swr Sys Rev Ser C
558605FJ5
3.000% 2026-Dec - 100.890 - 102.090 2.709 - 2.875 3 $250,000
Madison Wis Wtr Util Rev
558614DC4
3.000% 2022-Jan - 105.765 - 105.765 2.000 - 2.000 1 $75,000
Manitowoc Wis Elec Rev Ref-pwr Sys
563605HX5
3.000% 2023-Oct - 105.186 - 105.186 2.350 - 2.350 2 $220,000
Manitowoc Wis Indl Dev Rev Var-cher-make Sausage Co Proj
563608BC1
0.050% 2036-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $40,000 0
Marshfield Wis Uni Sch Dist Nt Antic Nts
572888FX8
1.000% 2016-Feb - 100.732 - 100.732 0.400 - 0.400 1 $3,000,000+
Milton Wis Corp Purp
602187JT4
4.000% 2022-Apr 105.625 - 105.625 107.120 - 107.120 1.000 - 1.000 2 $520,000 1.495
Milwaukee Cnty Wis Corp Purp-ser A
602245A44
2.000% 2020-Dec - 102.304 - 102.304 1.600 - 1.600 1 $50,000
Milwaukee Cnty Wis Corp Purp-ser A
602245A77
3.000% 2023-Dec - 105.779 - 107.196 2.123 - 2.291 7 $270,000
Milwaukee Cnty Wis Corp Purp-ser A
602245TC6
4.000% 2016-Dec 106.357 - 106.357 106.957 - 106.957 0.620 - 0.620 2 $50,000 0.6
Milwaukee Cnty Wis Corp Purp-ser A
602245ZX3
2.000% 2015-Dec - 101.943 - 101.943 0.180 - 0.180 1 $2,620,000+
Milwaukee Cnty Wis Arpt Rev Ser A
602248CX2
5.250% 2025-Dec 108.813 - 108.813 109.156 - 109.156 0.792 - 0.792 2 $4,000,000+ 0.343
Milwaukee Wis Prom Nts-ser N2
602366RB4
5.000% 2020-May - - - 2 $300,000
Milwaukee Wis Indl Dev Rev Var-skyway Airlines Proj
602405EW8
0.250% 2033-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $50,000 0
Milwaukee Wis Redev Auth Indl Var-fred Usinger Inc Proj
60241MAH7
0.250% 2023-Dec 100.000 - 100.000 - - 1 $60,000
Monona Grove Wis Sch Dist Qualified Sch Constr Prom Nts
610056GG2
N/R 2017-Sep 108.145 - 108.145 108.145 - 108.145 - 2 $410,000 0
Monona Grove Wis Sch Dist Qualified Sch Constr Prom Nts
610056GH0
N/R 2018-Sep 108.000 - 108.000 109.300 - 109.300 - 2 $420,000 1.3
Monona Grove Wis Sch Dist Qualified Sch Constr Prom Nts
610056GJ6
N/R 2019-Sep 109.000 - 109.000 110.239 - 110.239 - 2 $428,000 1.239
Moraine Pk Wis Technical Prom Nts-ser A
616454UF9
2.500% 2022-Apr - 104.218 - 104.218 1.800 - 1.800 3 $915,000
New Lisbon Wis Sch Dist Ref
646489CY8
2.000% 2016-Mar - 101.791 - 101.791 0.550 - 0.550 3 $930,000
New Lisbon Wis Sch Dist Ref
646489CZ5
2.000% 2017-Mar - 102.660 - 102.660 0.800 - 0.800 3 $950,000
New Lisbon Wis Sch Dist Ref
646489DA9
2.000% 2018-Mar - 102.696 - 102.696 1.150 - 1.150 4 $920,000
New Richmond Wis Cmnty Dev Phm/sr Hsg Inc Proj
64843RAM9
6.000% 2032-Oct 100.000 - 100.000 100.000 - 100.000 5.845 - 5.845 2 $50,000 0
New Richmond Wis Sch Dist Ref-ser A
648442GP0
5.000% 2017-Apr 109.109 - 109.109 - - 1 $50,000
North Lake Wis Sch Dist Tax & Rev Antic Prom Nts
66038PCR0
1.000% 2015-Oct - 100.533 - 100.533 0.451 - 0.451 1 $350,000
Oostburg Wis Prom Nts-ser B
683438EG6
2.000% 2020-Jun - 99.999 - 99.999 2.000 - 2.000 1 $120,000
Oshkosh Wis Wtr Rev Sys-ser E
688259JA9
3.000% 2022-Jan - 106.259 - 106.259 2.050 - 2.050 11 $240,000
Oshkosh Wis Wtr Rev Sys-ser E
688259JG6
3.000% 2028-Jan - 100.000 - 100.000 3.000 - 3.000 2 $35,000
Oshkosh Wis Wtr Rev Sys-ser E
688259JN1
3.375% 2034-Jan - 100.000 - 100.000 3.375 - 3.375 2 $20,000
Oshkosh Wis Corp Purp-ser B
68825E7N3
3.000% 2022-Dec - 107.419 - 107.846 1.945 - 2.000 5 $950,000
Oshkosh Wis Prom Nts-ser C
68825E8J1
2.000% 2023-Dec - 100.587 - 100.587 1.897 - 1.897 2 $60,000
Oshkosh Wis Corp Purp-ser A
68825EYR4
4.000% 2020-Dec 104.845 - 104.845 106.145 - 106.145 1.000 - 1.000 2 $50,000 1.3
Oshkosh Wis Swr Sys Rev Ser D
68825VDM0
2.000% 2018-May - 103.382 - 103.382 1.000 - 1.000 3 $140,000
Oshkosh Wis Swr Sys Rev Ser D
68825VDQ1
3.000% 2021-May - 106.522 - 106.522 1.920 - 1.920 2 $50,000
Oshkosh Wis Swr Sys Rev Ser D
68825VDU2
3.000% 2025-May - 104.331 - 104.331 2.483 - 2.483 3 $150,000
Oshkosh Wis Swr Sys Rev Ser D
68825VEB3
3.250% 2032-May - 98.685 - 98.685 3.350 - 3.350 4 $25,000
Oshkosh Wis Swr Sys Rev Ser D
68825VED9
3.375% 2034-May - 98.942 - 98.942 3.450 - 3.450 9 $120,000
Port Washington Wis Ref
735609PQ6
4.000% 2022-Sep 105.331 - 105.331 - - 1 $325,000
Port Washington Wis Ref
735609SG5
2.500% 2017-Sep 104.138 - 104.138 - - 1 $200,000
Public Fin Auth Wis Chg Sec 8 Asstd Hsg Pool Proj
74443FAC0
4.750% 2048-Jan - 100.600 - 103.000 4.285 - 4.655 5 $110,000
Racine Cnty Wis Ref
749845QA4
3.000% 2015-Mar - 100.826 - 100.826 0.450 - 0.450 2 $250,000
Racine Wis Ref
7500216H5
3.500% 2022-Dec - 109.579 - 109.579 1.827 - 1.827 2 $50,000
Racine Wis Ref
750022AP0
4.000% 2026-Dec 108.096 - 108.096 - - 2 $180,000
Richland Sch Dist Wis Prom Nts
764080EQ6
2.000% 2018-Oct - 103.862 - 104.358 0.864 - 0.990 5 $540,000
Riverdale Wis Sch Dist Ref
76870PCL3
3.300% 2030-Mar - 100.000 - 100.000 3.300 - 3.300 1 $425,000
Shorewood Wis Corp Purp-ser A
825230MU6
2.250% 2025-Apr - 99.864 - 99.864 2.265 - 2.265 2 $20,000
Southeast Wis Professional Cap Apprec
841530AR9
N/R 2015-Dec - 99.445 - 99.445 0.500 - 0.500 1 $50,000
Southeast Wis Professional Cap Apprec
841531AT3
N/R 2017-Dec - - - 2 $40,000
Southeast Wis Professional Cap Apprec
841531BC9
N/R 2026-Dec 64.331 - 64.331 - - 1 $80,000
Southeast Wis Professional Ref-ser A
841531DE3
5.500% 2026-Dec - 123.330 - 123.330 3.166 - 3.166 2 $30,000
University Wis Hosps & Clinics Ser A
915260CD3
4.000% 2043-Mar 98.580 - 98.580 - - 4 $60,000
University Wis Hosps & Clinics Ser A
915260CK7
5.000% 2038-Apr 108.500 - 109.072 110.076 - 111.612 3.400 - 3.600 6 $160,000 3.112
Waukesha Wis Hsg Auth Hsg Rev Var-ref-oak Hill Terrace Proj
943088CN2
0.250% 2028-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $20,000 0
Waupaca Cnty Wis Prom Nts-ser A
943198FS5
1.500% 2018-Mar - 102.201 - 102.201 0.819 - 0.819 2 $300,000
Waupaca Cnty Wis Prom Nts-ser A
943198FT3
1.500% 2019-Mar - 101.248 - 101.584 1.120 - 1.200 5 $1,555,000
Waupaca Cnty Wis Prom Nts-ser A
943198FW6
2.000% 2022-Mar - - - 2 $3,890,000+
Waupaca Cnty Wis Prom Nts-ser A
943198FY2
3.000% 2024-Mar - 103.774 - 103.774 2.350 - 2.350 2 $500,000
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 $60,000 0
Western Wis Technical College Prom Nts-ser F
95988L6Z7
3.000% 2024-Apr - 104.754 - 104.754 2.200 - 2.200 1 $100,000
Winnebago Cnty Wis Ref
974603RW4
3.000% 2016-Apr - 103.217 - 103.217 0.700 - 0.700 1 $25,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BJ6
N/R 2018-Dec 91.390 - 91.390 92.893 - 92.893 1.800 - 1.800 2 $40,000 1.503
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CK2
5.250% 2027-Dec 116.452 - 116.452 118.024 - 118.024 3.522 - 3.522 6 $255,000 1.572
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A
976595CW6
N/R 2032-Dec - 51.103 - 51.103 3.741 - 3.741 2 $400,000
Wisconsin Health & Edl Facs Unitypoint Health-ser A
97670FAV3
5.000% 2020-Dec 117.604 - 117.604 - - 1 $200,000
Wisconsin Health & Edl Facs Luther Hosp-rmkt 04/16/09
97670GAR0
5.250% 2023-Nov 113.901 - 113.901 - - 2 $60,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834EJ6
5.000% 2016-Jul 102.987 - 102.987 102.987 - 102.987 0.449 - 0.449 3 $75,000 0
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834ER8
5.000% 2023-Jul 103.072 - 103.072 103.122 - 103.122 0.250 - 0.250 2 $440,000 0.05
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834EV9
5.000% 2030-Jul 102.703 - 102.703 - - 2 $200,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FN6
5.000% 2017-Jul 109.787 - 109.787 - - 1 $5,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FS5
5.000% 2021-Jul - 114.950 - 114.950 0.842 - 0.842 2 $70,000
Wisconsin Hsg & Economic Dev Ser C
97689P2M9
4.950% 2031-Sep - 101.700 - 101.700 2.846 - 2.846 2 $60,000
Wisconsin Hsg & Economic Dev Var-taxable-ser D
97689P5E4
0.100% 2034-Sep 100.000 - 100.000 - - 1 $280,000
Wisconsin Hsg & Economic Dev Var-taxable-ser D
97689P5F1
0.100% 2038-Mar 100.000 - 100.000 - - 1 $350,000
Wisconsin Hsg & Economic Dev Ser A
97689RAX2
3.625% 2035-Dec 100.554 - 100.554 - - 3 $30,000
Wisconsin Hsg & Economic Dev Amt-ser D
976904NW8
4.900% 2025-Nov 99.370 - 99.370 - - 3 $15,000
Wisconsin Hsg & Economic Dev Var-ref-ataco Steel-ser 1
976906G76
0.250% 2019-Jul - 100.000 - 100.000 - 1 $15,000
Wisconsin St Ref-ser 1
977056R51
5.500% 2015-May 102.152 - 102.152 102.502 - 102.502 0.401 - 0.401 2 $30,000 0.35
Wisconsin St Ser A
97705L4D6
5.000% 2018-May 113.523 - 113.523 113.691 - 113.691 1.000 - 1.000 2 $90,000 0.168
Wisconsin St Ref-ser 2
97705L5F0
5.000% 2017-May 110.746 - 110.746 110.786 - 110.786 0.630 - 0.630 2 $1,120,000 0.04
Wisconsin St Ref-ser 3
97705L6L6
5.000% 2029-Nov 118.644 - 118.644 119.200 - 119.200 2.351 - 2.351 3 $400,000 0.556
Wisconsin St Taxable-d-build Amer Bds
97705LA49
3.800% 2022-May 106.300 - 106.300 - - 1 $1,000,000+
Wisconsin St Ser B
97705LK89
5.000% 2030-May - 117.100 - 117.100 2.152 - 2.152 1 $200,000
Wisconsin St Amt-ser C
97705LLU9
4.800% 2027-May 101.542 - 101.542 102.504 - 102.504 3.070 - 3.070 3 $15,000 0.962
Wisconsin St Ser D
97705LMF1
4.500% 2026-May 106.332 - 106.424 - - 3 $65,000
Wisconsin St Ref-ser 1
97705LMZ7
5.000% 2018-May 111.760 - 111.760 - - 2 $40,000
Wisconsin St Ref-ser 2
97705LQT7
4.250% 2017-May 107.564 - 107.564 - - 1 $25,000
Wisconsin St Ref-ser 2
97705LQW0
4.500% 2027-Nov 105.767 - 105.767 - - 3 $75,000
Wisconsin St Ser C
97705LRG4
5.000% 2017-May 109.653 - 109.653 - - 3 $75,000
Wisconsin St Ser C
97705LRN9
5.000% 2023-May - 114.062 - 114.062 0.900 - 0.900 2 $100,000
Wisconsin St Ser C
97705LRT6
5.000% 2028-May 111.500 - 111.500 - - 1 $10,000
Wisconsin St Ser C
97705LUF2
5.000% 2022-May - 114.062 - 114.062 0.900 - 0.900 3 $100,000
Wisconsin St Ser C
97705LUH8
5.000% 2024-May 112.951 - 112.951 - - 2 $50,000
Wisconsin St Taxable-ser D-build Amer
97705LWK9
4.900% 2023-May - 111.114 - 111.114 2.708 - 2.708 1 $10,000
Wisconsin St Taxable-ser D-build Amer
97705LWP8
5.300% 2027-May - 111.297 - 111.297 3.050 - 3.050 2 $30,000
Wisconsin St Ser C
97705LWY9
4.000% 2015-May 101.641 - 101.641 101.741 - 101.741 0.451 - 0.451 2 $80,000 0.1
Wisconsin St Ser A
97705LX28
4.000% 2030-May 104.548 - 104.548 - - 2 $20,000
Wisconsin St Ref-ser 1
97705LXL6
3.000% 2015-Nov 102.531 - 102.531 - - 1 $100,000
Wisconsin St Ref-ser 1
97705LXV4
5.000% 2015-May 102.129 - 102.129 102.229 - 102.229 0.481 - 0.481 2 $60,000 0.1
Wisconsin St Ref-ser 1
97705LYA9
5.000% 2020-May 118.037 - 118.037 - - 1 $90,000
Wisconsin St Ctfs Partn Master Lease-ser B
977087EW1
4.000% 2015-Mar 101.124 - 101.124 101.134 - 101.134 0.500 - 0.500 3 $150,000 0.01
Wisconsin St Clean Wtr Rev Ser 2
977092QE8
5.000% 2023-Jun 102.665 - 102.665 - - 1 $150,000
Wisconsin St Clean Wtr Rev Ser 1
977092QU2
5.000% 2016-Jun 106.039 - 106.039 - - 1 $25,000
Wisconsin St Clean Wtr Rev Ref-ser 2
977092VQ5
5.000% 2020-Jun 118.940 - 118.940 - - 1 $100,000
Wisconsin St Gen Fd Annual Taxable-ser A
977100AB2
5.200% 2018-May - 108.500 - 108.500 2.636 - 2.636 1 $200,000
Wisconsin St Gen Fd Annual Ser A
977100BK1
5.000% 2018-May - 113.950 - 113.950 0.930 - 0.930 1 $50,000
Wisconsin St Gen Fd Annual Ser A
977100BM7
5.000% 2019-May - 115.188 - 115.188 1.491 - 1.491 3 $15,000
Wisconsin St Gen Fd Annual Ser A
977100BX3
5.750% 2029-May - 117.679 - 117.679 1.650 - 1.650 3 $75,000
Wisconsin St Gen Fd Annual Ser A
977100BZ8
5.750% 2033-May 116.620 - 116.620 - - 2 $50,000
Wisconsin St Health & Edl Facs Gundersen Lutheran
97710B4C3
4.000% 2043-Nov - 100.000 - 100.500 3.927 - 4.000 7 $180,000
Wisconsin St Health & Edl Facs Aspirus Inc Oblig Group
97710B7V8
4.000% 2033-Aug - 103.376 - 103.376 3.549 - 3.549 2 $40,000
Wisconsin St Health & Edl Facs Ref-childrens Hosp Wis Inc-a
97710BCM2
5.000% 2033-Aug - 108.383 - 108.383 2.653 - 2.653 1 $5,000
Wisconsin St Health & Edl Facs Thedacare Inc-ser A
97710BHX3
5.250% 2029-Dec 110.000 - 110.000 - - 1 $15,000
Wisconsin St Health & Edl Facs Gundersen Lutheran-ser A
97710BJ78
5.250% 2039-Oct 107.200 - 107.200 111.422 - 111.422 3.390 - 3.390 5 $160,000 4.222
Wisconsin St Health & Edl Facs Marquette Univ-b3-conv
97710BQW5
4.125% 2022-Oct 107.344 - 107.344 - - 1 $25,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BRV6
4.500% 2018-Apr - 110.000 - 110.000 1.512 - 1.512 1 $50,000
Wisconsin St Health & Edl Facs Ref-howard Young Health
97710BV25
5.000% 2027-Aug 111.709 - 111.709 - - 2 $330,000
Wisconsin St Health & Edl Facs Richland Hosp Inc Pj-ser A
97710NSU1
5.375% 2028-Jun - 98.740 - 98.740 5.508 - 5.508 1 $10,000
Wisconsin St Health & Edl Facs Marquette Univ Projs-ser B
97710V5U8
4.500% 2026-Oct 107.081 - 107.081 - - 1 $15,000
Wisconsin St Health & Edl Facs Ascension Hlth-sr Cr-a-fsa-cr
97710V7P7
5.000% 2031-Nov - 108.528 - 108.528 0.759 - 0.759 2 $200,000
Wisconsin St Health & Edl Facs Carroll College Inc Proj
97710VE46
5.250% 2021-Oct 104.500 - 104.500 106.053 - 106.053 2.000 - 2.000 2 $50,000 1.553
Wisconsin St Health & Edl Facs Ascension Health Sr Credit-a
97710VT65
5.000% 2036-Nov 103.555 - 103.555 105.911 - 105.911 2.014 - 2.014 4 $110,000 2.356
Wisconsin St Health & Edl Facs Ref-wheaton Healthcare-ser B
97710VW53
5.125% 2030-Aug - 103.400 - 103.400 3.144 - 3.144 1 $15,000
Wisconsin St Health & Edl Facs Vernon Mem Healthcare Inc Pj
97710VXS2
5.250% 2035-Mar 100.715 - 100.715 101.191 - 101.191 1.553 - 1.553 3 $750,000 0.476
Wisconsin St Transn Rev Ser 1
977123E87
5.000% 2018-Jul 114.056 - 114.056 - - 3 $150,000
Wisconsin St Transn Rev Ser 1
977123G77
5.000% 2022-Jul - 116.178 - 116.178 1.400 - 1.400 1 $200,000
Wisconsin St Transn Rev Ser 1
977123G93
5.000% 2024-Jul - 116.374 - 116.374 1.360 - 1.360 1 $2,630,000+
Wisconsin St Transn Rev Ref-ser I
977123WE4
5.000% 2017-Jul - 111.164 - 111.164 0.750 - 0.750 1 $40,000
Wisconsin St Transn Rev Ser A-fgic-fsa-cr
977123WZ7
4.500% 2025-Jul 102.697 - 102.697 102.722 - 102.722 0.356 - 0.356 2 $350,000 0.025
Wisconsin St Transn Rev Ser A
977123XJ2
5.000% 2016-Jul - 107.195 - 107.195 0.631 - 0.631 2 $50,000
Wisconsin St Transn Rev Ser A
977123XQ6
5.000% 2022-Jul - 114.332 - 114.332 1.000 - 1.000 1 $200,000
Wisconsin St Transn Rev Ser A
977123XS2
5.000% 2024-Jul - - - 1 $15,000
Wisconsin St Transn Rev Ser A
977123XX1
5.000% 2029-Jul 111.750 - 111.750 - - 2 $40,000
Wisconsin St Transn Rev Taxable-build Amer Bds-b
977123YN2
3.535% 2015-Jul 101.656 - 101.656 101.924 - 101.924 0.601 - 0.601 3 $90,000 0.268
Wisconsin St Transn Rev Taxable-build Amer Bds-b
977123YP7
4.003% 2016-Jul 104.150 - 104.150 - - 3 $75,000
Wisconsin St Transn Rev Taxable-ser B-build Amer
977123ZE1
5.100% 2024-Jul - 113.936 - 113.936 2.447 - 2.447 3 $30,000
Wisconsin St Health & Edl Facs Var-ascension Health Alliance
97712DBN5
5.000% 2043-Nov 118.558 - 118.558 - - 1 $595,000
Wisconsin St Health & Edl Facs Ascension Health Alliance Sr
97712DCP9
4.500% 2043-Nov 104.139 - 104.139 104.239 - 104.239 3.937 - 3.937 4 $400,000 0.1
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFJ0
2.000% 2017-Dec - 100.000 - 100.040 1.986 - 2.000 7 $390,000
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFK7
2.500% 2018-Jun - 100.000 - 100.000 2.500 - 2.500 2 $295,000
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFL5
2.500% 2018-Dec - 100.000 - 100.033 2.491 - 2.500 7 $395,000
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFM3
3.000% 2019-Jun - 100.000 - 100.000 3.000 - 3.000 2 $300,000
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFN1
3.000% 2019-Dec - 100.000 - 100.067 2.985 - 3.000 13 $600,000
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFP6
3.500% 2020-Jun - 100.000 - 100.011 3.498 - 3.500 15 $620,000
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFQ4
3.500% 2020-Dec - 100.000 - 100.100 3.481 - 3.500 7 $630,000
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFR2
3.750% 2021-Jun - 100.000 - 100.008 3.748 - 3.750 13 $640,000
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFS0
3.750% 2021-Dec - 100.000 - 100.009 3.748 - 3.750 7 $650,000
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFT8
4.000% 2022-Jun - 100.000 - 100.050 3.992 - 4.000 11 $595,000
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFU5
4.000% 2022-Dec - 100.000 - 100.000 4.000 - 4.000 1 $340,000
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFV3
4.125% 2023-Jun - - - 1 $350,000
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFW1
4.125% 2023-Dec - - - 1 $355,000
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFX9
4.250% 2024-Jun - - - 1 $360,000
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFY7
4.250% 2024-Dec - 101.017 - 101.017 4.125 - 4.125 2 $380,000
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DFZ4
5.000% 2029-Dec - 101.976 - 102.001 4.747 - 4.750 3 $4,420,000+
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DGA8
5.000% 2034-Dec - 100.000 - 102.782 4.650 - 5.000 4 $5,630,000+
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DGB6
5.000% 2044-Dec - 96.238 - 98.750 5.081 - 5.250 24 $7,225,000+
Wisconsin St Health & Edl Facs Woodland Hill Sr Hsg Proj
97712DGC4
5.250% 2049-Dec - 98.033 - 100.000 5.250 - 5.375 17 $2,305,000+
Wrightstown Wis Cmnty Sch Dist Ref
982427CT1
2.000% 2016-Mar - 101.921 - 101.921 0.450 - 0.450 2 $2,820,000+
Wrightstown Wis Cmnty Sch Dist Ref
982427CU8
2.000% 2017-Mar - 102.889 - 102.889 0.700 - 0.700 4 $2,380,000

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