* 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
Algoma Wis Wtr & Elec Sys Rev Ref
015689AD4
2.000% 2018-Jun - 102.256 - 102.256 0.900 - 0.900 1 $25,000
Appleton Wis Storm Wtr Sys Rev Ref
038137JJ5
4.000% 2020-Apr - 110.658 - 110.658 1.200 - 1.200 2 $30,000
Appleton Wis Wtrwks Rev
038141MV6
3.000% 2022-Jan - 108.930 - 108.930 1.355 - 1.355 2 $50,000
Beloit Wis Corp Purp-ser A
080637AN1
4.125% 2020-Jun 100.076 - 100.076 - - 3 $150,000
Cedarburg Wis Corp Purp-ser A
150645RB7
2.000% 2028-Mar - 101.617 - 101.617 1.800 - 1.800 2 $970,000
Cedarburg Wis Corp Purp-ser A
150645RC5
2.000% 2029-Mar - 100.804 - 100.804 1.900 - 1.900 2 $990,000
Cedarburg Wis Corp Purp-ser A
150645RJ0
3.000% 2035-Mar - 103.919 - 103.919 2.500 - 2.500 2 $1,150,000
Dane Cnty Wis Taxable-corp Purp-ser B-
236091E26
5.400% 2027-Jun - 107.297 - 107.297 1.801 - 1.801 1 $10,000
Dodge Cnty Wis Ref-ser A
256453GM7
3.000% 2021-Mar 107.700 - 107.700 108.168 - 108.168 1.250 - 1.250 2 $200,000 0.468
Elkhorn Wis Wtrwks & Elec Sys Ref-ser A
287781AB4
3.000% 2018-May - 104.359 - 104.359 0.750 - 0.750 1 $560,000
Fond Du Lac Wis Redev Auth Rev Var-redev-schmidt Cap Invt Llc
344486AR6
0.230% 2043-Dec - 100.000 - 100.000 - 1 $50,000
Fond Du Lac Wis Wtrwks Rev Ref-sys
344532LN4
3.000% 2018-Sep 104.108 - 104.108 - - 2 $50,000
Franklin Wis Solid Waste Disp Waste Mgmt Wisconsin Inc-ser A
355217AF7
4.950% 2016-Nov - 100.000 - 100.000 - 2 $0
Green Bay Wis Hsg Auth Hsg Rev Var-ref-rivers Edge Apts Proj
39264MBW9
0.010% 2017-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $80,000 0
Green Bay Wis Redev Auth Dev Bellin Mem Hosp Inc
39268PAM1
5.200% 2020-Dec - 110.661 - 110.661 1.004 - 1.004 1 $10,000
Madison Wis Taxable-prom Nts-ser B
55844RJQ8
2.450% 2021-Oct 102.910 - 102.910 - - 1 $10,000
Madison Wis Cmnty Dev Auth Rev Dev-wisconsin Alumni Resh
558459RN5
5.000% 2028-Oct 112.251 - 112.251 - - 1 $45,000
Madison Wis Indl Dev Rev Ref-gas & Elec Co-ser B-rmkt
558488CC4
3.450% 2027-Oct 100.364 - 100.364 102.138 - 102.138 1.077 - 1.077 2 $20,000 1.774
Marshfield Wis Elec Rev Ser A
572869EY7
5.500% 2030-Dec - 119.996 - 119.996 1.016 - 1.016 4 $300,000
Menomonie Wis Area Sch Dist Sch Impt
587093HK4
5.000% 2032-Mar - 123.352 - 123.352 1.400 - 1.400 3 $750,000
Milwaukee Wis
602366GG5
5.000% 2017-Mar - 103.519 - 103.519 0.900 - 0.900 2 $40,000
Milwaukee Wis Corp Purp-ser B5
602366MN3
5.000% 2021-May 114.379 - 114.379 - - 2 $70,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-ser A
602409FT6
5.000% 2016-Oct 101.691 - 101.691 101.791 - 101.791 0.600 - 0.600 2 $200,000 0.1
Monona Grove Wis Sch Dist Ref
610056LS0
2.000% 2021-May 103.076 - 103.076 - - 1 $75,000
Monona Wis Ref-taxable
610100UX5
4.000% 2023-Oct 110.578 - 110.578 111.078 - 111.078 2.259 - 2.259 3 $45,000 0.5
New Glarus Wis Sch Dist Ref
644503DX9
2.000% 2019-Apr - 102.821 - 102.821 1.000 - 1.000 1 $30,000
New Richmond Wis Sch Dist Prom Nts-ser B
648442HB0
4.000% 2017-Apr 102.826 - 102.826 103.004 - 103.004 0.677 - 0.677 4 $400,000 0.178
Northeast Wis Technical Prom Nts-ser A
66440AND4
2.000% 2020-Oct - 103.993 - 103.993 1.070 - 1.070 1 $50,000
Oconomowoc Wis Area Sch Dist Ref
675635HU3
5.000% 2025-Apr - 108.056 - 108.056 0.740 - 0.740 1 $1,240,000+
Outagamie Cnty Wis Taxable-arpt
689900WB0
3.250% 2030-Dec 102.696 - 102.696 102.856 - 102.856 2.772 - 2.772 3 $390,000 0.16
Pleasant Prairie Wis Prom Nts-ser A
728534TL2
5.000% 2020-Sep - 116.380 - 116.380 1.110 - 1.110 1 $45,000
Portage Wis Corp Purp-ser A
736032LM3
0.750% 2017-May - 100.000 - 100.000 0.750 - 0.750 1 $100,000
Portage Wis Corp Purp-ser A
736032LN1
0.850% 2018-May - 100.000 - 100.000 0.850 - 0.850 1 $100,000
Portage Wis Corp Purp-ser A
736032LP6
0.950% 2019-May - 100.000 - 100.000 0.950 - 0.950 1 $115,000
Portage Wis Corp Purp-ser A
736032LQ4
1.100% 2020-May - 100.000 - 100.000 1.100 - 1.100 1 $100,000
Portage Wis Corp Purp-ser A
736032LR2
1.250% 2021-May - 100.000 - 100.000 1.250 - 1.250 1 $105,000
Portage Wis Corp Purp-ser A
736032LS0
1.350% 2022-May - 100.000 - 100.000 1.350 - 1.350 1 $105,000
Portage Wis Corp Purp-ser A
736032LT8
1.450% 2023-May - 100.000 - 100.000 1.450 - 1.450 1 $100,000
Portage Wis Corp Purp-ser A
736032LU5
1.600% 2024-May - 100.000 - 100.000 1.600 - 1.600 1 $105,000
Portage Wis Corp Purp-ser A
736032LV3
1.750% 2025-May - 100.000 - 100.000 1.750 - 1.750 1 $100,000
Portage Wis Corp Purp-ser A
736032LW1
1.900% 2026-May - 100.000 - 100.000 1.900 - 1.900 1 $100,000
Portage Wis Corp Purp-ser A
736032LX9
2.000% 2027-May - 100.000 - 100.000 2.000 - 2.000 1 $100,000
Portage Wis Corp Purp-ser A
736032LY7
2.200% 2028-May - 100.000 - 100.000 2.200 - 2.200 1 $100,000
Portage Wis Corp Purp-ser A
736032LZ4
2.400% 2029-May - 100.000 - 100.000 2.400 - 2.400 1 $100,000
Portage Wis Corp Purp-ser A
736032MA8
2.600% 2030-May - 100.000 - 100.000 2.600 - 2.600 1 $100,000
Portage Wis Corp Purp-ser A
736032MC4
2.750% 2032-May - 100.000 - 100.000 2.750 - 2.750 1 $140,000
Portage Wis Corp Purp-ser A
736032ME0
3.000% 2034-May - 100.000 - 100.000 3.000 - 3.000 1 $150,000
Portage Wis Corp Purp-ser A
736032MG5
3.200% 2036-May - 100.000 - 100.000 3.200 - 3.200 1 $135,000
Portage Wis Wtr Sys Rev Ser B
736075BM3
2.000% 2017-May - - - 1 $50,000
Portage Wis Wtr Sys Rev Ser B
736075BN1
2.000% 2018-May - - - 1 $50,000
Portage Wis Wtr Sys Rev Ser B
736075BP6
2.000% 2019-May - - - 1 $50,000
Portage Wis Wtr Sys Rev Ser B
736075BQ4
2.000% 2020-May - 103.077 - 103.077 1.200 - 1.200 2 $100,000
Portage Wis Wtr Sys Rev Ser B
736075BR2
2.000% 2021-May - 103.101 - 103.101 1.350 - 1.350 3 $130,000
Portage Wis Wtr Sys Rev Ser B
736075BS0
2.000% 2022-May - - - 1 $100,000
Portage Wis Wtr Sys Rev Ser B
736075BT8
2.000% 2023-May - - - 1 $100,000
Portage Wis Wtr Sys Rev Ser B
736075BU5
2.000% 2024-May - - - 1 $100,000
Portage Wis Wtr Sys Rev Ser B
736075BV3
2.000% 2025-May - - - 1 $150,000
Portage Wis Wtr Sys Rev Ser B
736075BW1
2.000% 2026-May - - - 1 $150,000
Portage Wis Wtr Sys Rev Ser B
736075BY7
3.000% 2028-May - 107.452 - 107.452 2.163 - 2.163 2 $500,000
Portage Wis Wtr Sys Rev Ser B
736075CA8
3.000% 2030-May - 105.630 - 105.630 2.362 - 2.362 2 $570,000
Portage Wis Wtr Sys Rev Ser B
736075CC4
3.000% 2032-May - 104.286 - 104.286 2.510 - 2.510 2 $560,000
Portage Wis Wtr Sys Rev Ser B
736075CE0
3.000% 2034-May - - - 1 $280,000
Portage Wis Wtr Sys Rev Ser B
736075CG5
3.000% 2036-May - 100.000 - 100.000 3.000 - 3.000 2 $460,000
Public Fin Auth Wis Estates Crystal Bay &
74441XCM9
4.000% 2036-Dec - 100.995 - 100.995 3.884 - 3.884 2 $60,000
Public Fin Auth Wis Estates Crystal Bay &
74441XCN7
4.250% 2041-Dec 99.250 - 99.250 99.600 - 100.300 4.214 - 4.276 8 $2,100,000 1.05
Public Fin Auth Wis North Pointe Estates Pj-ser A
74442HAP8
4.100% 2034-Apr - 103.750 - 103.750 3.604 - 3.604 3 $30,000
Public Fin Auth Wis Rev St Johns College Proj
74442PBU8
4.000% 2016-Oct - 101.109 - 101.109 1.151 - 1.151 2 $410,000
Public Fin Auth Wis Rev St Johns College Proj
74442PBV6
4.000% 2017-Oct - 103.710 - 103.710 1.300 - 1.300 2 $690,000
Public Fin Auth Wis Rev St Johns College Proj
74442PBW4
4.000% 2018-Oct - 105.996 - 105.996 1.440 - 1.440 2 $520,000
Public Fin Auth Wis Rev St Johns College Proj
74442PBX2
4.000% 2019-Oct - 107.650 - 107.650 1.670 - 1.670 2 $1,010,000
Public Fin Auth Wis Rev St Johns College Proj
74442PBY0
5.000% 2020-Oct - - - 1 $530,000
Public Fin Auth Wis Rev St Johns College Proj
74442PBZ7
2.000% 2021-Oct - - - 1 $545,000
Public Fin Auth Wis Rev St Johns College Proj
74442PCA1
2.125% 2022-Oct - - - 1 $550,000
Public Fin Auth Wis Rev St Johns College Proj
74442PCB9
2.250% 2023-Oct - - - 1 $565,000
Public Fin Auth Wis Rev St Johns College Proj
74442PCC7
2.375% 2024-Oct - - - 1 $580,000
Public Fin Auth Wis Rev St Johns College Proj
74442PCE3
3.000% 2045-Oct 96.750 - 96.920 96.520 - 97.125 3.151 - 3.183 36 $25,075,000+ 0.375
Public Fin Auth Wis Chg Sec 8 Asstd Hsg Pool Proj
74443FAA4
3.750% 2025-Jul 100.235 - 100.235 - - 2 $200,000
Public Fin Auth Wis Shamrock Gardens Apts-ser A
74443FAF3
5.500% 2035-Jan 100.900 - 100.900 103.400 - 103.400 4.894 - 4.894 2 $100,000 2.5
Public Fin Auth Wis Lease Dev Ku Campus Dev Corp-cent Dist
74444YAM6
5.000% 2029-Mar 121.821 - 121.821 - - 1 $20,000
Racine Wis Ref
7500215A1
3.000% 2016-Dec - 101.329 - 101.329 0.700 - 0.700 1 $100,000
St Francis Wis Sch Dist Prerefunded-ref
789491EK9
4.875% 2029-Mar - 110.765 - 110.765 1.000 - 1.000 1 $40,000
Slinger Wis Sch Dist Corp Purp
831460FQ8
2.000% 2020-Apr - 103.550 - 103.550 1.070 - 1.070 1 $675,000
Slinger Wis Sch Dist Corp Purp
831460FT2
2.000% 2023-Apr - 103.468 - 103.468 1.470 - 1.470 1 $300,000
Slinger Wis Sch Dist Corp Purp
831460FZ8
2.250% 2029-Apr - 97.314 - 97.500 2.477 - 2.495 3 $395,000
Stoughton Wis Prom Nts-ser A
862335NV4
1.500% 2022-Apr - 101.802 - 101.802 1.180 - 1.180 2 $1,320,000
Stoughton Wis Prom Nts-ser A
862335NW2
2.000% 2023-Apr - 104.370 - 104.370 1.330 - 1.330 2 $1,450,000
Stoughton Wis Prom Nts-ser A
862335NX0
2.000% 2024-Apr - 104.443 - 104.443 1.400 - 1.400 2 $1,490,000
Stoughton Wis Prom Nts-ser A
862335NY8
2.000% 2025-Apr - 103.462 - 103.462 1.530 - 1.530 2 $1,510,000
Stoughton Wis Prom Nts-ser A
862335NZ5
2.000% 2026-Apr - 102.491 - 102.491 1.660 - 1.660 2 $1,530,000
Stoughton Wis Elec Sys Mtg Rev Ser B
862338FC9
2.000% 2021-Apr - 103.277 - 103.277 1.300 - 1.300 1 $50,000
Stoughton Wis Elec Sys Mtg Rev Ser B
862338FT2
3.000% 2036-Apr - 100.000 - 100.000 3.000 - 3.000 1 $100,000
Three Lakes Wis Sch Dist Prom Nts
885619DA1
2.000% 2018-Jun - 102.217 - 102.217 0.900 - 0.900 1 $50,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAD6
5.000% 2018-Jul - 108.484 - 108.484 1.020 - 1.020 1 $50,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAP9
5.000% 2028-Jul - 118.638 - 118.638 2.174 - 2.174 2 $30,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NBR4
5.000% 2023-Jul 122.290 - 122.290 - - 1 $30,000
Waukesha Cnty Wis Prom Nts
943062NM7
2.000% 2018-Apr 102.173 - 102.173 - - 2 $250,000
Waukesha Wis Ref-ser C
943080GN5
3.000% 2017-Oct - 102.932 - 102.932 0.900 - 0.900 4 $40,000
Waukesha Wis Ref-ser D
943080PC9
4.000% 2035-Oct - 113.575 - 113.575 2.508 - 2.508 7 $450,000
Waukesha Wis Sew Sys Rev
943102CJ0
3.000% 2036-May - 100.000 - 101.125 2.869 - 3.000 2 $25,000
Wausau Wis Prom Nts-ser A
943334U91
3.000% 2022-Apr - 109.017 - 109.017 1.400 - 1.400 1 $20,000
Wausau Wis Corp Purp-ser B
943334X23
3.000% 2029-Apr - 107.075 - 107.075 2.200 - 2.200 1 $100,000
Wausau Wis Corp Purp-ser B
943334X80
3.000% 2035-Apr - 101.456 - 101.456 2.830 - 2.830 1 $20,000
Wausau Wis Taxable-cmnty Dev-ser C
943334Z96
3.250% 2032-Apr - 99.483 - 99.483 3.292 - 3.292 2 $260,000
Wauwatosa Wis Hsg Auth Rev Var-hsg-hart Pk Square Proj
943512EH2
0.210% 2034-Mar - 100.000 - 100.000 - 1 $25,000
Wisconsin Health & Edl Facs Luther Hosp-rmkt 04/16/09
97670GAT6
5.750% 2030-Nov 111.393 - 111.393 - - 1 $5,000
Wisconsin Hsg & Economic Dev Var-ser C
97689P6G8
0.540% 2035-Sep - 100.000 - 100.000 - 1 $200,000
Wisconsin St Ser A
97705L2B2
5.000% 2019-May 112.078 - 112.078 - - 2 $1,000,000
Wisconsin St Ref-ser 1
97705L3G0
5.000% 2021-May 118.450 - 118.450 118.950 - 118.950 1.089 - 1.089 2 $20,000 0.5
Wisconsin St Ref-ser 1
97705L3M7
5.000% 2017-May 103.635 - 103.635 - - 1 $10,000
Wisconsin St Ref-ser 1
97705L3W5
5.000% 2019-May 111.525 - 111.525 - - 4 $720,000
Wisconsin St Ser A
97705L4K0
5.000% 2024-May - 121.132 - 121.132 1.320 - 1.320 1 $30,000
Wisconsin St Ref-ser 2
97705L5H6
5.000% 2019-May - 112.075 - 112.075 0.900 - 0.900 1 $15,000
Wisconsin St Ser B
97705L5X1
5.000% 2028-May - 120.419 - 120.419 1.432 - 1.432 2 $50,000
Wisconsin St Ref-ser 3
97705L6K8
5.000% 2028-Nov 121.661 - 121.661 - - 1 $300,000
Wisconsin St Ref-ser 3
97705L6L6
5.000% 2029-Nov - 122.209 - 122.209 1.408 - 1.408 2 $30,000
Wisconsin St Ref-ser 4
97705L6Z5
5.000% 2020-May 114.380 - 114.380 115.062 - 115.062 1.130 - 1.130 2 $100,000 0.682
Wisconsin St Ref-ser 1
97705L8Q3
5.000% 2025-May - 128.079 - 128.079 1.630 - 1.630 2 $200,000
Wisconsin St Ser C
97705LRG4
5.000% 2017-May 103.641 - 103.641 - - 1 $15,000
Wisconsin St Ser C
97705LRS8
5.000% 2027-May - 108.071 - 108.071 0.902 - 0.902 2 $130,000
Wisconsin St Ser A
97705LSG3
5.000% 2018-May 108.326 - 108.326 108.386 - 108.386 0.750 - 0.750 2 $950,000 0.06
Wisconsin St Ser C
97705LUG0
5.000% 2023-May - 107.950 - 107.950 - 2 $20,000
Wisconsin St Ref-ser 2
97705LV53
5.000% 2019-May 111.020 - 111.020 - - 1 $10,000
Wisconsin St Ser D
97705LVD6
5.000% 2018-May 108.234 - 108.234 - - 1 $150,000
Wisconsin St Ser D
97705LVM6
5.500% 2026-May 109.483 - 109.483 109.503 - 109.503 0.700 - 0.700 2 $1,000,000 0.02
Wisconsin St Ser A
97705LW78
3.000% 2027-May 105.080 - 105.080 - - 2 $80,000
Wisconsin St Ser A
97705LW86
4.000% 2028-May 112.045 - 112.045 112.145 - 112.145 1.468 - 1.468 3 $45,000 0.1
Wisconsin St Taxable-ser D-build Amer
97705LWN3
5.200% 2026-May 110.763 - 110.763 - - 3 $75,000
Wisconsin St Ser A
97705LX77
3.500% 2035-May - 105.700 - 105.700 2.285 - 2.285 2 $60,000
Wisconsin St Ser A
97705LX93
4.000% 2042-May - 110.255 - 110.255 1.840 - 1.840 2 $20,000
Wisconsin St Ser C
97705LXB8
4.000% 2018-May 105.737 - 105.980 105.837 - 106.248 0.830 - 1.031 5 $205,000 0.511
Wisconsin St Ser C
97705LZZ3
4.000% 2019-May 108.580 - 108.580 - - 1 $25,000
Wisconsin St Ser C
97705MAR6
5.000% 2023-May - 124.274 - 124.274 1.350 - 1.350 1 $200,000
Wisconsin St Clean Wtr Rev Taxable-3-build Amer Bds
977092SK2
3.957% 2017-Jun 102.877 - 102.877 - - 2 $50,000
Wisconsin St Clean Wtr Rev Ref-ser 2
977092TG0
5.000% 2020-Jun 115.420 - 115.420 - - 2 $120,000
Wisconsin St Clean Wtr Rev Ser 4
977092TS4
5.000% 2020-Jun 115.287 - 115.287 115.412 - 115.412 1.120 - 1.120 3 $75,000 0.125
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WE1
5.000% 2024-Jun - 123.258 - 123.258 1.520 - 1.520 2 $50,000
Wisconsin St Gen Fd Annual Ser A
977100BP0
5.000% 2021-May 111.603 - 111.603 - - 2 $100,000
Wisconsin St Health & Edl Facs Ref-hosp Sisters Svcs Inc-b
97710B4G4
5.000% 2016-Aug - 101.196 - 101.196 0.720 - 0.720 2 $70,000
Wisconsin St Health & Edl Facs Aspirus Inc Oblig Group
97710B7N6
5.000% 2022-Aug - 119.149 - 119.149 1.765 - 1.765 2 $80,000
Wisconsin St Health & Edl Facs Medical College Wis-ser A
97710BDD1
4.500% 2019-Dec - 107.959 - 107.959 1.345 - 1.345 3 $15,000
Wisconsin St Health & Edl Facs Gundersen Lutheran-ser A
97710BH62
3.000% 2016-Oct 100.990 - 100.990 101.024 - 101.024 0.700 - 0.700 2 $1,000,000 0.034
Wisconsin St Health & Edl Facs Thedacare Inc-ser A
97710BHY1
5.500% 2038-Dec 111.150 - 111.150 114.098 - 114.098 1.478 - 1.478 3 $35,000 2.948
Wisconsin St Health & Edl Facs Thedacare Inc-ser B
97710BJK9
4.750% 2019-Dec 110.389 - 110.389 - - 1 $25,000
Wisconsin St Health & Edl Facs Aurora Health Care-ser A
97710BK92
5.000% 2016-Jul 100.839 - 100.839 100.839 - 100.839 1.003 - 1.003 2 $200,000 0
Wisconsin St Health & Edl Facs Meriter Hosp Inc
97710BKL5
6.000% 2038-Dec 111.690 - 111.690 112.678 - 112.678 1.000 - 1.000 4 $200,000 0.988
Wisconsin St Health & Edl Facs Prohealth Care Inc
97710BR95
5.000% 2020-Aug - 116.019 - 116.019 1.153 - 1.153 2 $20,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BRX2
5.250% 2024-Apr - 113.955 - 113.955 1.588 - 1.588 5 $345,000
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWS7
5.000% 2030-Aug 115.491 - 115.491 - - 3 $750,000
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWT5
5.125% 2035-Aug 115.014 - 115.418 - - 4 $110,000
Wisconsin St Health & Edl Facs Var-univ Wis Med Foundation
97710N5E2
0.440% 2030-May - 100.000 - 100.000 - 1 $3,500,000+
Wisconsin St Health & Edl Facs Ref-divine Savior Healthcare
97710VB64
4.500% 2018-May 99.500 - 99.500 100.000 - 100.000 4.415 - 4.415 3 $225,000 0.5
Wisconsin St Health & Edl Facs Adj-group Health Coop
97710VUC0
0.160% 2024-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $60,000 0
Wisconsin St Health & Edl Facs Ref-wheaton Healthcare-ser B
97710VW38
5.125% 2026-Aug - 101.208 - 101.208 0.801 - 0.801 2 $40,000
Wisconsin St Transn Rev Ser 1
977123G93
5.000% 2024-Jul - 112.205 - 112.205 1.060 - 1.060 1 $30,000
Wisconsin St Transn Rev Ser A
977123M96
5.000% 2024-Jul 126.692 - 126.692 - - 1 $1,085,000+
Wisconsin St Transn Rev Ref-ser I
977123WH7
5.000% 2020-Jul 115.699 - 115.699 115.824 - 115.824 1.099 - 1.099 2 $60,000 0.125
Wisconsin St Transn Rev Ser A
977123XN3
5.000% 2020-Jul 108.330 - 108.330 108.788 - 108.788 0.880 - 0.880 3 $60,000 0.458
Wisconsin St Health & Edl Facs Vernon Mem Healthcare Inc
97712DGX8
4.000% 2034-Mar - 105.040 - 105.040 3.264 - 3.264 6 $100,000
Wisconsin St Health & Edl Facs Thedacare Inc
97712DJL1
5.000% 2017-Dec 106.412 - 106.412 - - 1 $100,000
Wisconsin St Health & Edl Facs Ref-bellin Mem Hosp Inc
97712DKS4
2.000% 2016-Dec 100.215 - 100.215 100.715 - 100.715 0.751 - 0.751 2 $40,000 0.5
Wisconsin St Health & Edl Facs Ref-bellin Mem Hosp Inc
97712DKT2
3.000% 2017-Dec - 103.117 - 103.117 1.000 - 1.000 1 $100,000
Wisconsin St Health & Edl Facs Medical College Wis
97712DPP5
3.000% 2032-Dec - 100.000 - 100.000 3.000 - 3.000 1 $25,000
Wisconsin St Health & Edl Facs Medical College Wis
97712DPQ3
3.000% 2033-Dec - 97.750 - 100.000 3.000 - 3.168 4 $125,000
Wisconsin St Health & Edl Facs Medical College Wis
97712DPT7
3.250% 2036-Dec - 99.680 - 100.845 3.155 - 3.271 41 $2,585,000
Wisconsin St Health & Edl Facs Medical College Wis
97712DPV2
4.000% 2046-Dec - 106.400 - 106.400 3.273 - 3.273 3 $75,000
Wisconsin St Health & Edl Facs Ascension Sr Cr Group-ser A
97712DQP4
4.000% 2035-Nov - 109.589 - 109.589 2.890 - 2.890 2 $50,000
Wisconsin St Health & Edl Facs Ascension Sr Cr Group-ser A
97712DQQ2
3.125% 2036-Nov 98.250 - 98.294 98.250 - 100.880 3.022 - 3.242 13 $2,065,000+ 2.63
Wisconsin St Health & Edl Facs Ascension Sr Cr Group-ser A
97712DQT6
4.000% 2034-Nov - 110.293 - 111.134 2.722 - 2.813 5 $350,000
Wisconsin St Health & Edl Facs Ascension Sr Cr Group-ser A
97712DQU3
5.000% 2035-Nov - 120.740 - 120.740 2.630 - 2.630 2 $20,000
Wisconsin St Health & Edl Facs Ascension Sr Cr Group-ser A
97712DQW9
4.000% 2046-Nov 106.101 - 106.101 106.189 - 106.189 3.270 - 3.270 5 $8,250,000+ 0.088

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