* 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 Storm Wtr Sys Rev Ref
038137JN6
3.100% 2028-Apr 98.731 - 98.731 - - 1 $5,000
Appleton Wis Wtrwks Rev Ref-ser A
038141JS7
5.000% 2019-Jan 106.502 - 106.502 106.691 - 106.691 1.000 - 1.000 3 $150,000 0.189
Bellevue Wis Prom Nts-ser A
07940EEU7
1.000% 2016-Mar 99.314 - 99.314 - - 3 $75,000
Beloit Wis Sch Dist Ref-ser B
080680FQ9
2.000% 2025-Apr 98.385 - 98.385 - - 1 $285,000
Beloit Wis Sch Dist Sch Impt
080680FZ9
3.000% 2016-Apr 100.902 - 100.902 - - 3 $180,000
Blackhawk Wis Technical Prom Nts-ser D
09237RPF7
3.000% 2021-Apr - 107.270 - 107.270 1.700 - 1.700 1 $250,000
Blackhawk Wis Technical Prom Nts-ser D
09237RPG5
3.000% 2022-Apr - 107.083 - 107.083 1.900 - 1.900 1 $150,000
Cudahy Wis Corp Purp-ser A
229759TZ8
3.000% 2019-Mar 103.302 - 103.302 - - 2 $30,000
Cudahy Wis Ref-ser B
229759VX0
3.000% 2026-Oct 101.099 - 101.099 102.552 - 102.552 2.567 - 2.567 3 $120,000 1.453
Dane Cnty Wis Ref-ser A
236091X58
4.000% 2023-Jun 107.890 - 107.890 - - 2 $20,000
Dodge Cnty Wis Corp Purp
256453FQ9
3.200% 2022-Aug - 106.798 - 106.798 1.550 - 1.550 1 $265,000
Eau Claire Cnty Wis Prom Nts-ser A
278407JC6
2.000% 2015-Sep 100.320 - 100.320 - - 2 $150,000
Fitchburg Wis Corp Purp-ser B
338158RB6
3.000% 2030-Apr - 103.477 - 103.477 2.514 - 2.514 2 $360,000
Fond Du Lac Wis Ref-ser B
344461JE9
3.000% 2030-Mar - 100.000 - 100.000 3.000 - 3.000 1 $5,000
Fond Du Lac Wis Redev Auth Rev Var-redev-schmidt Cap Invt Llc
344486AR6
0.260% 2043-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $20,000 0
Kenosha Cnty Wis Cnty Bldg-ser A
489782N99
3.250% 2028-Jun 99.254 - 99.254 - - 1 $5,000
Kenosha Cnty Wis Ref-ser A
489782U59
2.000% 2019-Sep - 102.729 - 102.729 1.350 - 1.350 1 $50,000
Kenosha Cnty Wis Ref-ser A
489782U67
2.000% 2020-Sep - 102.296 - 102.296 1.550 - 1.550 1 $50,000
Kenosha Cnty Wis Ref-ser A
489782U83
2.000% 2022-Sep - 100.544 - 100.680 1.900 - 1.920 2 $470,000
Kenosha Cnty Wis Ref-ser A
489782U91
2.250% 2023-Sep - 101.140 - 101.140 2.100 - 2.100 1 $25,000
Kenosha Cnty Wis Ref-ser A
489782V33
2.500% 2025-Sep - 99.546 - 99.546 2.550 - 2.550 1 $100,000
Kenosha Cnty Wis Ref-ser A
489782V41
3.000% 2026-Sep - 102.459 - 102.459 2.700 - 2.700 1 $50,000
Kenosha Wis Prom Nts
4898182N3
5.000% 2020-Apr - 116.709 - 116.709 1.481 - 1.481 2 $100,000
Kenosha Wis Prom Nts
4898183S1
4.000% 2016-Jun 103.421 - 103.421 103.715 - 103.920 0.450 - 0.630 3 $160,000 0.499
Kenosha Wis Prom Nts
489818U69
5.000% 2019-May - 114.064 - 114.064 1.395 - 1.395 1 $20,000
Kettle Moraine Sch Dist Wis Sch Impt
492700LC1
2.500% 2024-Apr - 102.788 - 102.788 2.155 - 2.155 2 $100,000
La Crosse Cnty Wis Law Enforcement Ctr-ser A
502606PN0
3.250% 2018-Oct - 105.100 - 105.100 1.126 - 1.126 1 $25,000
Lake Mills Wis Swr Util & Mtg-ser A
510221ER1
3.000% 2023-May - 106.185 - 106.185 2.050 - 2.050 2 $100,000
Little Chute Wis Area Sch Dist Ref
537056CR2
2.000% 2018-Mar - 102.769 - 102.769 1.000 - 1.000 4 $825,000
Little Chute Wis Area Sch Dist Ref
537056CS0
2.000% 2019-Mar - 102.975 - 102.975 1.200 - 1.200 2 $845,000
Little Chute Wis Area Sch Dist Ref
537056CT8
3.000% 2020-Mar - 108.154 - 108.154 1.250 - 1.250 4 $1,730,000
Little Chute Wis Area Sch Dist Ref
537056CU5
3.000% 2021-Mar - 108.324 - 108.906 1.400 - 1.500 5 $1,780,000
Little Chute Wis Area Sch Dist Ref
537056CV3
3.000% 2022-Mar - 108.332 - 108.332 1.700 - 1.700 1 $175,000
Lomira Wis Sch Dist Sch Bldg
541678CC0
1.100% 2018-Mar - 100.280 - 100.280 1.000 - 1.000 1 $60,000
Madison Wis Prom Nts-ser A
55844RHH0
4.000% 2019-Oct - 111.845 - 111.845 1.250 - 1.250 1 $25,000
Madison Wis Swr Sys Rev Ser D
558605EU1
2.250% 2025-Dec - 99.625 - 99.625 2.290 - 2.290 3 $250,000
Marshfield Wis Cmnty Dev-ser B
572852R29
2.375% 2029-Mar - 99.120 - 99.120 2.450 - 2.450 1 $315,000
Marshfield Wis Cmnty Dev-ser B
572852R37
2.500% 2030-Mar - 99.382 - 99.382 2.550 - 2.550 1 $310,000
Menomonee Falls Wis Taxable-prom Nts-ser B
587057L32
2.750% 2022-Mar - 101.756 - 101.756 2.470 - 2.470 2 $50,000
Menomonie Wis Area Sch Dist Sch Impt
587093HP3
3.750% 2028-Mar - 106.185 - 106.185 2.865 - 2.865 2 $50,000
Milwaukee Cnty Wis Arpt Rev Ser A
602248EB8
5.000% 2031-Dec - 105.183 - 105.183 1.718 - 1.718 1 $10,000
Milwaukee Cnty Wis Arpt Rev Amt-ser A
602248HF6
5.000% 2015-Dec - 102.651 - 102.651 0.720 - 0.720 1 $250,000
Milwaukee Wis Prom Nts-ser N2
602366SM9
5.000% 2022-Apr - 120.647 - 120.647 1.820 - 1.820 1 $100,000
Milwaukee Wis Indl Dev Rev Var-skyway Airlines Proj
602405EW8
0.240% 2033-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $580,000 0
Milwaukee Wis Sew Rev Sys-ser S1
60242MCL5
4.000% 2028-Jun 105.602 - 105.602 - - 1 $20,000
Monona Grove Wis Sch Dist Ref-taxable-ser B
610056KY8
4.000% 2024-May - 110.746 - 110.746 2.650 - 2.650 1 $110,000
Monona Grove Wis Sch Dist Ref-taxable-ser B
610056LC5
3.300% 2028-May - 99.607 - 99.631 3.335 - 3.338 5 $330,000
New Richmond Wis Wtr & Swr Ser B
648443DG1
4.000% 2027-May 101.233 - 101.233 - - 2 $40,000
Northeast Wis Technical Prom Nts-ser B
66440ALZ7
3.000% 2018-Oct - 106.259 - 106.259 1.120 - 1.120 1 $150,000
Oak Creek-franklin Wis Jt Sch Sch Bldg-ser A
671130ME9
3.000% 2030-Apr - 98.906 - 98.954 3.088 - 3.092 5 $90,000
Oak Creek Wis Ref-ser A
671137UN5
4.000% 2024-Jun 113.007 - 113.007 - - 1 $20,000
Onalaska Wis Nt Antic Nts
682217BP8
0.875% 2016-Aug - 100.289 - 100.289 0.500 - 0.500 1 $500,000
Oshkosh Wis Area Sch Dist Sch Impt
687908GP2
3.125% 2033-Mar - 97.649 - 97.649 3.300 - 3.300 1 $5,000
Oshkosh Wis Area Sch Dist Sch Impt
687908GR8
3.250% 2035-Mar - 97.843 - 97.843 3.400 - 3.400 1 $15,000
Oshkosh Wis Corp Purp-ser A
68825EB65
4.375% 2023-Dec - 104.220 - 104.220 0.569 - 0.569 1 $25,000
Oshkosh Wis Storm Wtr Util Rev Ser C
68825RAP5
4.250% 2019-May 100.000 - 100.000 - - 2 $10,000
Pleasant Prairie Wis Ref
728534ME5
5.000% 2015-Sep 100.908 - 100.908 - - 2 $140,000
Pleasant Prairie Wis Prom Nts-ser B
728534RC4
5.000% 2018-Sep 109.568 - 109.568 - - 1 $250,000
Plover Wis Wtr Sys Rev Ref
729190CS5
3.750% 2015-May 99.700 - 99.700 - - 1 $50,000
Polk Cnty Wis Ref
731469DQ2
5.000% 2016-Dec - 106.033 - 106.033 1.201 - 1.201 2 $200,000
Prescott Wis Sch Dist Corp Purp
740807GG1
3.375% 2032-Mar - 100.000 - 100.000 3.375 - 3.375 1 $5,000
Prescott Wis Sch Dist Corp Purp
740807GJ5
3.375% 2034-Mar - 100.149 - 100.149 3.355 - 3.355 1 $10,000
Public Fin Auth Wis Gmf-indiana4 Llc Proj-ser A
74441XAF6
5.000% 2048-May - 102.752 - 102.752 4.586 - 4.586 2 $20,000
Public Fin Auth Wis Forest Cove Apts-ser A
74441XAM1
6.000% 2042-Feb - 113.890 - 113.890 4.098 - 4.098 4 $60,000
Public Fin Auth Wis North Pointe Esates Proj-ser A
74442HAQ6
4.250% 2040-Apr 99.125 - 99.125 100.000 - 100.125 4.234 - 4.250 11 $260,000 1
Public Fin Auth Wis North Pointe Estates Pj-ser A
74442HAR4
4.500% 2050-Apr - 99.800 - 102.328 4.211 - 4.511 6 $80,000
Racine Wis Ref-taxable
7500216Z5
1.400% 2017-Dec - 100.383 - 100.383 1.250 - 1.250 2 $30,000
Raymond Wis Sch Dist No 014 Sch Impt
754803BN3
3.000% 2021-Apr - 109.389 - 109.389 1.350 - 1.350 1 $210,000
Raymond Wis Sch Dist No 014 Sch Impt
754803BQ6
2.000% 2023-Apr - 102.594 - 102.594 1.650 - 1.650 1 $220,000
Reedsville Wis Sch Dist Taxable-prom Nts-build Amer
75844QBU7
5.125% 2017-Apr - 107.911 - 107.911 1.000 - 1.000 1 $100,000
Sauk Prairie Wis Sch Dist Sch Bldg
804350HB5
3.125% 2030-Mar - 99.750 - 99.750 3.146 - 3.146 2 $60,000
Saukville Vlg Wis Cmnty Dev Var-calibre Inc Proj
804385AA0
0.240% 2029-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $410,000 0
Shawano Wis Sch Dist Ref
820430AV8
3.500% 2017-Mar 103.840 - 103.840 - - 1 $20,000
Sheboygan Cnty Wis Prom Nts
820871QK0
4.000% 2022-May 110.879 - 110.879 - - 1 $25,000
Shorewood Wis Cmnty Dev-qualified Midwestern
825230KE4
2.500% 2023-Dec 99.061 - 99.061 - - 2 $30,000
Southeast Wis Professional Cap Apprec
841531AV8
N/R 2019-Dec - 91.235 - 91.235 1.984 - 1.984 3 $15,000
Southeast Wis Professional Cap Apprec
841531BE5
N/R 2028-Dec - 66.610 - 66.610 3.000 - 3.000 1 $15,000
Southeast Wis Professional Ref-ser A
841531DE3
5.500% 2026-Dec - - - 2 $30,000
Sun Prairie Wis Area Sch Dist Ref
866854MN9
4.000% 2016-Mar - 102.564 - 102.564 1.001 - 1.001 1 $5,000
Thiensville Wis Cmnty Dev Auth Var-willowbrook Place Proj
884052AA9
0.240% 2032-May 100.000 - 100.000 100.000 - 100.000 - 3 $420,000 0
University Wis Hosps & Clinics Ser A
915260BQ5
4.000% 2017-Apr - 105.754 - 105.754 1.000 - 1.000 1 $100,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NBB9
5.000% 2028-Jul - 118.607 - 118.607 2.700 - 2.700 1 $10,000
Waupaca Cnty Wis Prom Nts
943198EP2
3.000% 2015-May 99.498 - 99.498 99.780 - 99.780 11.660 - 11.660 4 $100,000 0.282
Waupun Wis Wtr & Elec Sys Rev Ref
943277CD3
4.250% 2017-Mar - 105.910 - 105.910 1.030 - 1.030 3 $30,000
Waupun Wis Wtr & Elec Sys Rev Ref
943277CH4
4.500% 2021-Mar - 106.503 - 106.503 0.960 - 0.960 2 $30,000
Wauwatosa Wis Cmnty Dev-ser A
9435043P3
3.125% 2034-Apr - 99.639 - 99.639 3.150 - 3.150 2 $20,000
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 $500,000 0
Wisconsin Health & Edl Facs Var-valley Packing Inds Inc
97670PAL3
0.090% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $360,000 0
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FN6
5.000% 2017-Jul 107.837 - 107.837 107.970 - 107.970 1.299 - 1.299 4 $60,000 0.133
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FQ9
5.250% 2019-Jul 111.860 - 111.860 112.370 - 112.370 1.281 - 1.281 2 $10,000 0.51
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FS5
5.000% 2021-Jul - 112.270 - 112.270 1.078 - 1.078 2 $30,000
Wisconsin Hsg & Economic Dev Var-taxable-ser B
97689P5D6
0.100% 2026-Sep 100.000 - 100.000 - - 1 $900,000
Wisconsin Hsg & Economic Dev Market Bds-ser A
97689QAU0
3.200% 2019-Apr - 104.525 - 104.625 1.974 - 2.000 4 $280,000
Wisconsin Hsg & Economic Dev Market Bds-ser A
97689QAX4
3.450% 2020-Oct - 106.056 - 106.056 2.152 - 2.152 1 $5,000
Wisconsin St Ref-ser 1
97705L3A3
3.000% 2019-May 105.801 - 105.801 - - 1 $10,000
Wisconsin St Ref-ser 1
97705L3N5
5.000% 2018-May 111.810 - 111.810 111.889 - 111.889 1.000 - 1.000 4 $950,000 0.079
Wisconsin St Ref-ser 1
97705L3Q8
3.000% 2016-May 102.523 - 102.523 102.692 - 102.692 0.401 - 0.401 2 $500,000 0.169
Wisconsin St Ser A
97705L4F1
5.000% 2020-May - 118.743 - 118.743 1.150 - 1.150 2 $100,000
Wisconsin St Ser A
97705L4K0
5.000% 2024-May - 122.213 - 122.213 1.639 - 1.639 2 $60,000
Wisconsin St Ref-ser 2
97705L4X2
4.000% 2016-May - 103.846 - 103.846 0.251 - 0.251 1 $3,500,000+
Wisconsin St Ser B
97705L5R4
5.000% 2022-May - 119.355 - 119.355 1.037 - 1.037 2 $150,000
Wisconsin St Ref-ser 3
97705L6B8
4.000% 2020-Nov 112.755 - 112.755 - - 1 $50,000
Wisconsin St Ref-ser 4
97705L6X0
5.000% 2026-May - 122.306 - 122.306 2.370 - 2.370 2 $20,000
Wisconsin St Unrefunded Balance-ser A
97705L7T8
5.250% 2024-May 119.081 - 119.081 119.331 - 119.331 1.845 - 1.845 2 $90,000 0.25
Wisconsin St Ref-2006-ser I
97705LHD2
5.250% 2015-May 99.498 - 99.498 99.780 - 99.780 13.738 - 13.738 4 $100,000 0.282
Wisconsin St Ser B
97705LK71
5.000% 2029-May - 116.707 - 116.707 2.039 - 2.039 2 $60,000
Wisconsin St Ser B
97705LK97
4.500% 2031-May - 112.950 - 112.950 2.194 - 2.194 2 $1,500,000
Wisconsin St Ser A
97705LKH9
5.000% 2016-May 103.240 - 103.240 - - 2 $30,000
Wisconsin St Ser A
97705LKT3
4.500% 2026-May 102.945 - 102.945 103.495 - 103.495 1.080 - 1.080 2 $20,000 0.55
Wisconsin St Ser D
97705LMA2
5.000% 2021-May 108.208 - 108.208 - - 2 $40,000
Wisconsin St Ser D
97705LMF1
4.500% 2026-May - 107.224 - 107.224 0.892 - 0.892 2 $50,000
Wisconsin St Ser A
97705LMH7
5.000% 2016-May 100.073 - 100.073 - - 1 $50,000
Wisconsin St Ref-ser 1
97705LMX2
5.000% 2016-May - 104.028 - 104.028 1.039 - 1.039 2 $70,000
Wisconsin St Ser C
97705LRM1
5.000% 2022-May 110.956 - 110.956 - - 2 $90,000
Wisconsin St Ser C
97705LRR0
5.000% 2026-May 111.189 - 111.189 - - 1 $100,000
Wisconsin St Ser A
97705LZA8
4.000% 2016-May 103.280 - 103.280 103.468 - 103.468 0.601 - 0.601 2 $60,000 0.188
Wisconsin St Ser A
97705LZC4
4.000% 2018-May 108.776 - 108.776 - - 1 $500,000
Wisconsin St Ctfs Partn Master Lease-ser B
977087GZ2
5.000% 2023-Mar - 117.410 - 117.410 1.850 - 1.850 1 $75,000
Wisconsin St Clean Wtr Rev Ser 1
977092QW8
5.000% 2018-Jun 111.724 - 111.724 111.819 - 111.819 1.120 - 1.120 3 $75,000 0.095
Wisconsin St Gen Fd Annual Ser A
977100BF2
5.000% 2016-May - 104.097 - 104.097 0.973 - 0.973 2 $50,000
Wisconsin St Gen Fd Annual Ser A
977100BS4
5.375% 2024-May 113.728 - 113.728 - - 3 $60,000
Wisconsin St Gen Fd Annual Ser A
977100BX3
5.750% 2029-May 116.550 - 116.550 - - 1 $45,000
Wisconsin St Gen Fd Annual Ser A
977100BZ8
5.750% 2033-May - 116.500 - 117.250 1.334 - 1.509 10 $1,600,000
Wisconsin St Petroleum Ref-ser 1
977109BW6
5.000% 2016-Jul 104.921 - 104.921 105.105 - 105.105 0.690 - 0.690 2 $100,000 0.184
Wisconsin St Health & Edl Facs Ref-hosp Sisters Svcs Inc-b
97710B4G4
5.000% 2016-Aug - 105.531 - 105.531 0.760 - 0.760 1 $50,000
Wisconsin St Health & Edl Facs Ministry Health-rmkt 04/24/08
97710BBA9
5.000% 2034-Aug 108.000 - 108.000 107.225 - 110.250 1.499 - 2.490 5 $70,000 2.25
Wisconsin St Health & Edl Facs Ref-childrens Hosp Wis Inc-a
97710BCF7
4.750% 2020-Aug 108.965 - 108.965 - - 1 $30,000
Wisconsin St Health & Edl Facs Ref-childrens Hosp Wis Inc-a
97710BCG5
5.000% 2021-Aug 109.257 - 109.257 - - 1 $15,000
Wisconsin St Health & Edl Facs Ref-childrens Hosp Wis Inc-a
97710BCL4
5.000% 2028-Aug 108.325 - 108.325 108.325 - 108.325 2.372 - 2.372 2 $20,000 0
Wisconsin St Health & Edl Facs Prohealth Care Inc Oblig Group
97710BGW6
6.000% 2024-Feb 115.823 - 115.823 - - 1 $30,000
Wisconsin St Health & Edl Facs Thedacare Inc-ser A
97710BHU9
5.000% 2022-Dec 113.642 - 113.642 - - 1 $25,000
Wisconsin St Health & Edl Facs Meriter Hosp Inc
97710BKL5
6.000% 2038-Dec 116.815 - 116.815 - - 2 $50,000
Wisconsin St Health & Edl Facs Childrens Hosp Wis-b-rmkt
97710BLD2
5.375% 2037-Aug - 115.968 - 115.968 1.889 - 1.889 3 $75,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-b
97710BLS9
5.125% 2027-Aug 105.628 - 105.628 105.667 - 105.667 0.780 - 0.780 2 $2,000,000+ 0.039
Wisconsin St Health & Edl Facs Aurora Health Care-ser A
97710BM41
5.000% 2027-Jul - 115.767 - 115.767 2.271 - 2.271 2 $20,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BRZ7
5.625% 2039-Apr - 113.545 - 113.545 2.700 - 2.700 1 $5,000
Wisconsin St Health & Edl Facs Hlth Facs-ssm Hlth Care-a
97710BUR1
5.000% 2018-Jun 109.641 - 109.641 - - 1 $50,000
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWT5
5.125% 2035-Aug 110.134 - 111.398 111.498 - 111.498 2.782 - 2.782 7 $255,000 1.364
Wisconsin St Health & Edl Facs Marshfield Clinic-ser B
97710BY63
5.000% 2040-Feb - 109.970 - 109.970 3.350 - 3.350 1 $25,000
Wisconsin St Health & Edl Facs Var-sinsinawa Nursing Inc Proj
97710N7L4
0.170% 2026-May - 100.000 - 100.000 - 1 $300,000
Wisconsin St Transn Rev Ser 1
977123D70
5.000% 2025-Jul - - - 2 $10,000
Wisconsin St Transn Rev Ser 1
977123F37
5.000% 2021-Jul 119.406 - 119.406 119.406 - 119.406 1.692 - 1.692 2 $100,000 0
Wisconsin St Transn Rev Ser A
977123WA2
4.250% 2027-Jul 100.339 - 100.339 - - 2 $60,000
Wisconsin St Transn Rev Ref-ser I
977123WE4
5.000% 2017-Jul 108.329 - 108.329 - - 1 $25,000
Wisconsin St Transn Rev Ref-ser I
977123WH7
5.000% 2020-Jul - 117.112 - 117.112 1.556 - 1.556 4 $40,000
Wisconsin St Transn Rev Taxable-ser B-build Amer
977123ZG6
5.500% 2026-Jul 109.420 - 109.420 - - 2 $10,000
Wisconsin St Transn Rev Taxable-ser B-build Amer
977123ZJ0
5.700% 2028-Jul 109.526 - 109.526 - - 2 $10,000
Wisconsin St Transn Rev Ser 1
977123ZX9
5.000% 2022-Jul 120.187 - 120.187 - - 2 $50,000
Wisconsin St Health & Edl Facs Var-ascension Health Alliance
97712DBN5
5.000% 2043-Nov 118.050 - 118.050 118.150 - 118.150 1.845 - 1.845 2 $250,000 0.1
Wisconsin St Health & Edl Facs Aurora Health Care Inc-ser A
97712DCY0
5.250% 2035-Apr - 113.371 - 113.371 3.328 - 3.328 6 $75,000
Wisconsin St Health & Edl Facs Ref-bellin Mem Hosp Inc
97712DLF1
3.125% 2029-Dec - 100.000 - 100.000 3.125 - 3.125 1 $5,000

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