* 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 Prom Nts
0381054C3
2.000% 2021-Apr - 101.207 - 101.207 1.800 - 1.800 1 $100,000
Appleton Wis Area Sch Dist Corp Purp
038106RF9
3.250% 2031-Mar 100.000 - 100.000 100.200 - 100.200 3.225 - 3.225 3 $90,000 0.2
Appleton Wis Storm Wtr Sys Rev
038137HR9
4.000% 2020-Apr 110.874 - 110.874 112.222 - 112.222 1.157 - 1.157 4 $40,000 1.348
Appleton Wis Storm Wtr Sys Rev
038137KQ7
4.000% 2027-Apr - - - 2 $30,000
Appleton Wis Storm Wtr Sys Rev
038137KR5
4.000% 2028-Apr - 107.570 - 107.570 3.068 - 3.068 3 $225,000
Appleton Wis Storm Wtr Sys Rev
038137KT1
4.000% 2030-Apr - 108.750 - 108.750 2.929 - 2.929 3 $450,000
Beloit Wis Wtr Sys Rev Ref
080692BR6
4.125% 2021-Nov 104.378 - 104.378 104.378 - 104.378 1.890 - 1.890 2 $40,000 0
Beloit Wis Wtr Sys Rev Ref
080692BX3
4.375% 2027-Nov 104.159 - 104.159 - - 1 $15,000
Brown Cnty Wis Corp Purp-ser B
1155114L8
3.750% 2017-Nov 108.333 - 108.333 - - 1 $50,000
Brown Deer Wis Corp Purp
115565QD8
3.000% 2019-Apr - 107.059 - 107.059 1.350 - 1.350 1 $10,000
Brown Deer Wis Corp Purp
115565QF3
2.000% 2021-Apr - 102.001 - 102.001 1.670 - 1.670 1 $300,000
Brown Deer Wis Corp Purp
115565QL0
2.500% 2026-Apr - 100.585 - 100.585 2.430 - 2.430 1 $340,000
Chippewa Valley Wis Tech Prom Nts-ser E
170018ML6
1.000% 2018-Apr - - - 1 $65,000
Chippewa Valley Wis Tech Prom Nts-ser E
170018MQ5
2.000% 2022-Apr - 100.000 - 100.000 2.000 - 2.000 4 $140,000
Cottage Grove Wis Ref-taxable
221691GA0
3.250% 2022-Apr - 102.755 - 102.755 2.700 - 2.700 1 $500,000
Cudahy Wis Ref
229759TN5
2.250% 2016-Nov 102.990 - 102.990 - - 1 $50,000
D C Everest Area Sch Dist Wis Ref
233087JR7
5.000% 2023-Apr 101.886 - 101.886 101.895 - 101.895 0.500 - 0.500 3 $120,000 0.009
Dane Cnty Wis Prom Nts-ser A
2360914L5
2.000% 2017-Jun 103.120 - 103.120 - - 1 $25,000
Dane Cnty Wis Impt-ser B
2360915M2
3.500% 2032-Jun 101.084 - 101.084 103.709 - 103.709 2.951 - 2.951 3 $45,000 2.625
Dane Cnty Wis Ref-ser A
236091W91
4.000% 2019-Jun 112.288 - 112.288 113.551 - 113.551 0.973 - 0.973 3 $45,000 1.263
De Pere Wis Str Impt-ser A
241361J88
2.000% 2017-Dec - - - 1 $65,000
De Pere Wis Str Impt-ser A
241361J96
2.000% 2018-Dec - - - 1 $65,000
De Pere Wis Str Impt-ser A
241361K29
2.000% 2019-Dec - - - 1 $65,000
Fall Creek Wis Sch Dist Tax & Rev Antic Prom Nts
306184DT6
1.000% 2015-Oct - 100.538 - 100.538 0.450 - 0.450 1 $200,000
Glendale Wis Cmnty Dev Auth Ref-cmnty Dev-bayshore Pub Pkg
37855PHH8
2.850% 2026-Oct - 101.419 - 101.419 2.650 - 2.650 3 $100,000
Green Bay Wis Redev Auth Dev Bellin Mem Hosp Inc
39268PAM1
5.200% 2020-Dec 111.631 - 111.631 112.501 - 112.501 2.000 - 2.000 3 $60,000 0.87
Green Bay Wis Redev Auth Dev Bellin Mem Hosp Inc
39268PAS8
5.600% 2025-Dec 111.480 - 111.480 111.600 - 111.600 2.591 - 2.591 3 $120,000 0.12
Hales Corners Wis Corp Purp-ser A
405612JH6
2.650% 2028-Apr 93.050 - 93.050 93.050 - 93.050 3.295 - 3.295 3 $300,000 0
Janesville Wis Sch Dist Ref
470878KC2
2.000% 2017-Mar - 102.774 - 102.774 0.800 - 0.800 4 $2,020,000
Johnson Creek Wis Sch Dist Ref
479084CR4
3.000% 2026-Mar - 105.163 - 105.163 2.380 - 2.380 1 $200,000
Lancaster Wis Corp Purp
514570EY2
2.000% 2017-Jun - 102.519 - 102.519 1.000 - 1.000 1 $30,000
Madison Wis Swr Sys Rev Ser C
558605FG1
2.500% 2024-Dec - 100.000 - 100.000 2.500 - 2.500 1 $100,000
Madison Wis Swr Sys Rev Ser C
558605FH9
4.000% 2025-Dec - 110.851 - 110.851 2.500 - 2.500 1 $500,000
Madison Wis Swr Sys Rev Ser C
558605FJ5
3.000% 2026-Dec - - - 2 $1,500,000
Madison Wis Swr Sys Rev Ser C
558605FK2
3.000% 2027-Dec - 99.800 - 100.153 2.978 - 3.019 16 $695,000
Madison Wis Wtr Util Rev Ref & Impt-ser A
558614BK8
5.000% 2024-Jan - 116.002 - 116.002 1.750 - 1.750 3 $240,000
Manitowoc Wis Elec Rev Ref-pwr Sys
563605JB1
3.000% 2027-Oct - 100.531 - 100.531 2.950 - 2.950 1 $445,000
Maple Wis Sch Dist Tax & Rev Antic Prom Nts
565386EN5
1.000% 2015-Oct - 100.548 - 100.548 0.451 - 0.451 1 $500,000
Marshfield Wis Elec Rev Ser A
572869EX9
4.000% 2020-Dec 111.410 - 111.410 - - 1 $25,000
Marshfield Wis Wtr Sys Rev
572893EJ0
3.500% 2033-Dec - 99.998 - 99.998 3.500 - 3.500 1 $40,000
Menomonee Falls Wis Prom Nts
587057ZV5
3.000% 2021-Jun - 105.707 - 106.045 1.856 - 1.918 5 $45,000
Milwaukee Cnty Wis Corp Purp-ser A
602245A28
2.000% 2018-Dec - 103.571 - 103.571 1.100 - 1.100 3 $2,740,000+
Milwaukee Cnty Wis Corp Purp-ser A
602245A36
2.000% 2019-Dec - 102.826 - 103.223 1.340 - 1.420 6 $6,095,000+
Milwaukee Cnty Wis Corp Purp-ser A
602245A44
2.000% 2020-Dec - 101.722 - 101.838 1.680 - 1.700 8 $6,470,000+
Milwaukee Cnty Wis Corp Purp-ser A
602245A51
3.000% 2021-Dec - 106.221 - 106.561 2.000 - 2.050 6 $7,545,000+
Milwaukee Cnty Wis Corp Purp-ser A
602245A69
3.000% 2022-Dec - 105.127 - 105.505 2.250 - 2.300 5 $7,345,000+
Milwaukee Cnty Wis Corp Purp-ser A
602245A77
3.000% 2023-Dec - 104.696 - 104.696 2.420 - 2.420 6 $5,180,000+
Milwaukee Cnty Wis Corp Purp-ser A
602245A85
3.000% 2024-Dec - 102.967 - 102.967 2.630 - 2.630 1 $2,615,000+
Milwaukee Cnty Wis Corp Purp-ser A
602245A93
3.000% 2025-Dec - 101.030 - 101.030 2.870 - 2.870 1 $2,615,000+
Milwaukee Cnty Wis Corp Purp-ser A
602245B27
3.000% 2026-Dec - 100.314 - 100.314 2.960 - 2.960 1 $2,615,000+
Milwaukee Cnty Wis Corp Purp-ser A
602245B35
3.125% 2027-Dec - 100.747 - 100.747 3.030 - 3.030 1 $2,615,000+
Milwaukee Cnty Wis Corp Purp-ser A
602245B43
3.250% 2028-Dec - 101.334 - 101.334 3.080 - 3.080 1 $2,615,000+
Milwaukee Cnty Wis Corp Purp-ser A
602245B50
3.250% 2029-Dec - 100.939 - 100.939 3.130 - 3.130 1 $2,615,000+
Milwaukee Cnty Wis Corp Purp-ser A
602245ZZ8
2.000% 2017-Dec - 103.785 - 103.785 0.750 - 0.750 6 $2,250,000
Milwaukee Cnty Wis Arpt Rev Ser A
602248EA0
5.000% 2026-Dec 104.360 - 104.360 - - 2 $40,000
Milwaukee Cnty Wis Arpt Rev Amt-ref-ser B
602248HB5
4.000% 2021-Dec - 108.018 - 108.018 2.320 - 2.320 2 $50,000
Milwaukee Wis Corp Purp-ser B3
602366QR0
5.000% 2025-May 114.308 - 114.308 117.038 - 117.038 2.496 - 2.496 2 $10,000 2.73
Milwaukee Wis Redev Auth Indl Var-fred Usinger Inc Proj
60241MAH7
0.240% 2023-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $30,000 0
Milwaukee Wis Sew Rev Sys-ser S1
60242MBZ5
4.000% 2017-Jun 107.857 - 107.857 107.982 - 107.982 0.875 - 0.875 2 $40,000 0.125
Monroe Wis Redev Auth Dev Rev Monroe Clinic Inc
611420AN0
5.875% 2039-Feb - 109.387 - 109.387 3.500 - 3.500 1 $10,000
New Richmond Wis Cmnty Dev Phm/sr Hsg Inc Proj
64843RAM9
6.000% 2032-Oct 97.279 - 97.279 - - 2 $20,000
Northeast Wis Technical Prom Nts-ser A
66440ALC8
2.000% 2015-Apr 100.623 - 100.623 100.635 - 100.635 0.500 - 0.500 3 $150,000 0.012
Northeast Wis Technical Prom Nts-ser D
66440ALR5
1.000% 2017-Apr - 100.960 - 100.960 0.600 - 0.600 1 $350,000
Oshkosh Wis Corp Purp-ser B
68825E7U7
3.000% 2028-Dec - 99.873 - 101.747 2.800 - 3.011 3 $75,000
Ozaukee Cnty Wis Bldg
692668JV9
3.375% 2034-Mar 98.191 - 98.191 - - 3 $720,000
Pleasant Prairie Wis Prom Nts-ser B
728534TW8
3.000% 2020-May - 107.390 - 107.390 1.590 - 1.590 1 $50,000
Public Fin Auth Wis Sr Living Rose Villa Proj-ser A
74443UAC7
5.500% 2034-Nov 100.500 - 100.500 - - 1 $30,000
Riverdale Wis Sch Dist Ref
76870PBV2
2.000% 2015-Mar - 100.456 - 100.456 0.400 - 0.400 1 $565,000
Riverdale Wis Sch Dist Ref
76870PBW0
2.500% 2016-Mar - 102.430 - 102.430 0.600 - 0.600 3 $780,000
Riverdale Wis Sch Dist Ref
76870PBX8
2.500% 2017-Mar - 103.727 - 103.727 0.850 - 0.850 2 $800,000
Riverdale Wis Sch Dist Ref
76870PBY6
2.500% 2018-Mar - 104.505 - 104.505 1.100 - 1.100 1 $250,000
Riverdale Wis Sch Dist Ref
76870PBZ3
2.500% 2019-Mar - 104.985 - 104.985 1.300 - 1.300 2 $410,000
Riverdale Wis Sch Dist Ref
76870PCA7
2.500% 2020-Mar - 104.543 - 104.543 1.600 - 1.600 1 $420,000
Riverdale Wis Sch Dist Ref
76870PCB5
2.500% 2021-Mar - 104.141 - 104.141 1.800 - 1.800 2 $430,000
Riverdale Wis Sch Dist Ref
76870PCC3
2.500% 2022-Mar - 103.372 - 103.372 2.000 - 2.000 2 $445,000
Riverdale Wis Sch Dist Ref
76870PCD1
2.200% 2023-Mar - 100.000 - 100.000 2.200 - 2.200 2 $455,000
Riverdale Wis Sch Dist Ref
76870PCE9
2.350% 2024-Mar - 100.000 - 100.000 2.350 - 2.350 2 $465,000
Riverdale Wis Sch Dist Ref
76870PCF6
2.500% 2025-Mar - 100.000 - 100.000 2.500 - 2.500 1 $300,000
Riverdale Wis Sch Dist Ref
76870PCG4
2.700% 2026-Mar - 100.000 - 100.000 2.700 - 2.700 2 $490,000
Riverdale Wis Sch Dist Ref
76870PCH2
2.850% 2027-Mar - 100.000 - 100.000 2.850 - 2.850 1 $505,000
Riverdale Wis Sch Dist Ref
76870PCL3
3.300% 2030-Mar - 100.000 - 100.000 3.300 - 3.300 1 $130,000
Rock Cnty Wis Rock Haven Proj-ser B
772028MT0
2.000% 2015-Sep - 101.444 - 101.444 0.281 - 0.281 1 $250,000
Sheboygan Wis Pollutn Ctl Rev Var-ref-wis Pwr Conv 03/12/08
821030CR2
5.000% 2015-Sep - 103.830 - 103.830 0.450 - 0.450 1 $660,000
Somerset Wis Sch Dist Sch Impt
835143ET1
1.500% 2016-Oct - 101.775 - 101.775 0.570 - 0.570 1 $75,000
Southeast Wis Professional Cap Apprec
841530AS7
N/R 2016-Dec 97.150 - 97.150 - - 3 $30,000
Southwest Wis Technical Ref
84533PGW8
2.000% 2019-Jun 102.890 - 102.890 - - 1 $50,000
Stoughton Wis Area Sch Dist Prom Nts
862337FP2
4.000% 2019-Mar 109.577 - 109.577 - - 2 $30,000
Sun Prairie Wis Cmnty Dev Auth Tax Incremental Dist No 8
866855CK3
3.900% 2016-Aug 101.910 - 101.910 102.510 - 102.510 0.565 - 0.565 3 $30,000 0.6
University Wis Hosps & Clinics Ser A
915260BU6
5.000% 2021-Apr - 118.790 - 118.790 1.880 - 1.880 1 $550,000
University Wis Hosps & Clinics Ser A
915260CD3
4.000% 2043-Mar - 99.225 - 101.500 3.790 - 4.046 7 $95,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAP9
5.000% 2028-Jul - 116.121 - 116.663 2.820 - 2.885 3 $385,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAQ7
5.000% 2029-Jul - 115.985 - 115.985 2.901 - 2.901 2 $250,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAV6
4.000% 2037-Jul - 104.110 - 104.110 3.447 - 3.447 1 $5,000
Waukesha Cnty Wis Hsg Auth Hsg Ref-the Arboretum Proj
943063GN1
5.000% 2027-Dec 97.300 - 97.300 - - 1 $15,000
Waupun Wis Sch Dist Ref
94327EBZ0
5.375% 2017-Apr 105.903 - 105.903 - - 1 $20,000
Western Wis Technical College Prom Nts-ser F
95988L6W4
3.000% 2021-Apr - 107.228 - 107.228 1.800 - 1.800 1 $100,000
White Lake Wis Sch Dist Sch Impt
964017AW7
2.750% 2026-Apr - 101.560 - 101.560 2.441 - 2.441 1 $210,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CK2
5.250% 2027-Dec 112.212 - 112.212 - - 3 $30,000
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A
976595CV8
N/R 2031-Dec 51.087 - 51.087 - - 1 $20,000
Wisconsin Hsg Fin Auth Rev
976710HU0
6.100% 2021-Jun - 110.000 - 110.000 2.703 - 2.703 2 $20,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834EW7
5.000% 2035-Jul - 103.188 - 103.188 0.250 - 0.250 3 $450,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FW6
5.000% 2025-Jul - 114.895 - 114.895 0.870 - 0.870 2 $20,000
Wisconsin Hsg & Economic Dev Ser A
97689RAX2
3.625% 2035-Dec 100.584 - 100.584 - - 3 $90,000
Wisconsin Hsg & Economic Dev Non-amt Non Ace-ser A
97689RCZ5
3.300% 2029-Dec - 101.175 - 101.175 3.150 - 3.150 1 $30,000
Wisconsin Hsg & Economic Dev Var-taxable-ser F
976904NA6
0.100% 2030-Nov - 100.000 - 100.000 - 1 $0
Wisconsin St Ser A
97705L2P1
4.000% 2033-May - 105.642 - 105.642 3.150 - 3.150 1 $1,000,000+
Wisconsin St Ref-ser 1
97705L3F2
5.000% 2020-May 118.565 - 118.565 118.850 - 119.065 1.394 - 1.428 3 $70,000 0.5
Wisconsin St Ref-ser 1
97705L3K1
5.000% 2024-May 120.757 - 120.757 121.007 - 121.007 2.270 - 2.270 2 $80,000 0.25
Wisconsin St Ref-ser 3
97705L6E2
5.000% 2023-Nov 121.055 - 121.055 121.355 - 121.355 2.089 - 2.089 2 $60,000 0.3
Wisconsin St Taxable-d-build Amer Bds
97705LB22
5.100% 2041-May 104.202 - 104.202 - - 2 $40,000
Wisconsin St Ser B
97705LK30
5.000% 2025-May - 118.483 - 118.483 1.960 - 1.960 1 $0
Wisconsin St Ser B
97705LK97
4.500% 2031-May - 111.988 - 111.988 2.492 - 2.492 2 $200,000
Wisconsin St Ser A
97705LKP1
5.000% 2022-May 106.000 - 106.000 - - 1 $10,000
Wisconsin St Ser A
97705LKT3
4.500% 2026-May 105.236 - 105.236 105.816 - 105.836 0.600 - 0.613 4 $55,000 0.6
Wisconsin St Ser D
97705LLY1
5.000% 2019-May 110.473 - 110.473 - - 2 $100,000
Wisconsin St Ser D
97705LMB0
5.000% 2022-May 110.345 - 110.345 110.661 - 110.661 0.700 - 0.700 3 $240,000 0.316
Wisconsin St Ref-ser 1
97705LMX2
5.000% 2016-May 106.184 - 106.184 106.884 - 106.884 0.409 - 0.409 2 $20,000 0.7
Wisconsin St Ref-ser 1
97705LNA1
5.000% 2019-May 115.465 - 115.465 - - 2 $150,000
Wisconsin St Ser C
97705LRT6
5.000% 2028-May 110.953 - 110.953 - - 1 $40,000
Wisconsin St Ref-ser 2
97705LU54
4.000% 2022-May - 114.149 - 114.149 1.963 - 1.963 1 $20,000
Wisconsin St Ser C
97705LUA3
5.000% 2017-May - 110.661 - 110.661 0.700 - 0.700 1 $20,000
Wisconsin St Ser C
97705LUF2
5.000% 2022-May 112.969 - 112.969 - - 2 $50,000
Wisconsin St Ser A
97705LW29
5.000% 2022-May - 119.528 - 119.528 1.805 - 1.805 1 $50,000
Wisconsin St Ser A
97705LW78
3.000% 2027-May - - - 1 $10,000
Wisconsin St Ser B
97705LY68
3.000% 2026-May - 103.681 - 103.681 2.386 - 2.386 2 $30,000
Wisconsin St Ser A
97705LZC4
4.000% 2018-May - - - 2 $100,000
Wisconsin St Clean Wtr Rev Ref-ser 2
977092TH8
5.000% 2021-Jun 118.025 - 118.025 118.525 - 118.525 1.529 - 1.529 2 $20,000 0.5
Wisconsin St Clean Wtr Rev Ser 4
977092TM7
5.000% 2015-Jun 102.281 - 102.281 - - 2 $20,000
Wisconsin St Gen Fd Annual Ser A
977100BE5
4.000% 2016-May 104.010 - 104.010 105.010 - 105.010 0.651 - 0.651 2 $50,000 1
Wisconsin St Gen Fd Annual Ser A
977100BW5
5.625% 2028-May 114.623 - 114.623 - - 1 $5,000
Wisconsin St Gen Fd Annual Ser A
977100BX3
5.750% 2029-May - 117.875 - 118.970 1.392 - 1.620 4 $70,000
Wisconsin St Gen Fd Annual Ref-taxable-ser A
977100CQ7
1.644% 2018-May - 100.558 - 100.660 1.450 - 1.480 5 $1,250,000
Wisconsin St Health & Edl Facs Gundersen Lutheran
97710B4C3
4.000% 2043-Nov 97.370 - 97.370 - - 2 $20,000
Wisconsin St Health & Edl Facs Marquette Univ
97710B4W9
5.000% 2021-Oct 116.808 - 116.808 - - 2 $40,000
Wisconsin St Health & Edl Facs Ref-lindengrove Inc-ser A
97710B6R8
5.000% 2035-Nov 98.350 - 98.350 101.389 - 101.389 4.501 - 4.501 2 $20,000 3.039
Wisconsin St Health & Edl Facs Aspirus Inc Oblig Group
97710B7W6
4.000% 2038-Aug 98.275 - 99.700 99.969 - 99.969 4.002 - 4.002 5 $890,000 1.694
Wisconsin St Health & Edl Facs Ref-childrens Hosp Wis Inc-a
97710BCL4
5.000% 2028-Aug 107.582 - 107.582 - - 1 $5,000
Wisconsin St Health & Edl Facs Thedacare Inc-ser A
97710BHU9
5.000% 2022-Dec 110.786 - 110.786 - - 2 $20,000
Wisconsin St Health & Edl Facs Meriter Hosp Inc
97710BKJ0
5.625% 2029-Dec 116.701 - 116.701 118.483 - 118.483 1.000 - 1.000 2 $20,000 1.782
Wisconsin St Health & Edl Facs Meriter Hosp Inc
97710BKL5
6.000% 2038-Dec 117.823 - 117.823 118.634 - 118.634 1.304 - 1.304 2 $35,000 0.811
Wisconsin St Health & Edl Facs Childrens Hosp Wis-b-rmkt
97710BLD2
5.375% 2037-Aug - 110.420 - 110.420 3.218 - 3.218 1 $30,000
Wisconsin St Health & Edl Facs Froedtert & Cmnty Health-c
97710BMT6
5.000% 2034-Apr 106.396 - 106.396 - - 2 $20,000
Wisconsin St Health & Edl Facs Ref-ministry Health Care-
97710BP48
3.000% 2019-Aug - 107.101 - 107.101 1.461 - 1.461 2 $30,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a
97710BRZ7
5.625% 2039-Apr 108.409 - 108.409 - - 2 $20,000
Wisconsin St Health & Edl Facs Ministry Health Care-ser A
97710BSQ6
4.125% 2021-Aug - 105.844 - 105.844 2.500 - 2.500 2 $30,000
Wisconsin St Health & Edl Facs Mercy Alliance Inc
97710BW57
5.000% 2027-Jun 113.231 - 113.231 - - 3 $75,000
Wisconsin St Health & Edl Facs Beloit Health Sys Inc-b
97710BYF3
5.125% 2036-Apr 102.006 - 102.006 106.182 - 106.182 3.850 - 3.850 4 $105,000 4.176
Wisconsin St Health & Edl Facs Marshfield Clinic-ser B
97710BZ54
4.500% 2040-Feb - 102.051 - 102.051 4.170 - 4.170 1 $100,000
Wisconsin St Health & Edl Facs Franciscan Sisters Healthcare
97710V3H9
5.000% 2026-Sep - 105.400 - 105.400 3.000 - 3.000 1 $10,000
Wisconsin St Health & Edl Facs Marquette Univ Pjs-b-natl Ibc
97710V7U6
5.000% 2032-Oct - 107.000 - 107.000 2.505 - 2.505 1 $5,000
Wisconsin St Health & Edl Facs Wheaton Franciscan Hlthcare-a
97710VQ68
5.250% 2017-Aug - 106.902 - 106.902 1.343 - 1.343 2 $10,000
Wisconsin St Health & Edl Facs Marshfield Clinic-ser A
97710VZY7
5.375% 2034-Feb - 104.009 - 104.009 2.213 - 2.213 2 $50,000
Wisconsin St Transn Rev Ser A
977123VV7
4.500% 2022-Jul - 102.649 - 102.649 0.546 - 0.546 2 $30,000
Wisconsin St Transn Rev Ref-ser I
977123WC8
5.000% 2015-Jul 102.734 - 102.734 103.084 - 103.084 0.401 - 0.401 2 $30,000 0.35
Wisconsin St Transn Rev Ref-ser I
977123WE4
5.000% 2017-Jul 109.400 - 109.400 - - 1 $10,000
Wisconsin St Transn Rev Ref-ser I
977123WF1
5.000% 2018-Jul - 114.191 - 114.191 1.050 - 1.050 2 $20,000
Wisconsin St Transn Rev Ref-ser I
977123WG9
5.000% 2019-Jul 116.324 - 116.324 117.065 - 117.065 1.230 - 1.230 3 $45,000 0.741
Wisconsin St Transn Rev Ser A
977123XK9
5.000% 2017-Jul - 111.306 - 111.306 0.720 - 0.720 1 $75,000
Wisconsin St Transn Rev Ser A
977123XP8
5.000% 2021-Jul - 114.116 - 114.116 1.069 - 1.069 2 $40,000
Wisconsin St Transn Rev Ser A
977123YW2
5.000% 2016-Jul 107.398 - 107.398 - - 1 $170,000
Wisconsin St Transn Rev Ser A
977123YZ5
5.000% 2019-Jul 115.959 - 115.959 117.065 - 117.065 1.230 - 1.230 3 $60,000 1.106
Wisconsin St Transn Rev Taxable-ser B-build Amer
977123ZE1
5.100% 2024-Jul - 114.866 - 114.866 2.290 - 2.290 2 $100,000
Wisconsin St Transn Rev Ser 1
977123ZW1
5.000% 2021-Jul 116.152 - 116.152 - - 2 $10,000
Wisconsin St Transn Rev Ser 1
977123ZY7
5.000% 2023-Jul - 121.078 - 121.078 2.020 - 2.020 2 $40,000
Wisconsin St Health & Edl Facs Var-ascension Health Alliance
97712DBM7
5.000% 2043-Nov 114.600 - 114.600 115.600 - 115.600 2.033 - 2.033 2 $20,000 1
Wisconsin St Health & Edl Facs Ascension Health Alliance Sr
97712DCP9
4.500% 2043-Nov 102.152 - 102.275 102.877 - 102.877 4.116 - 4.116 5 $830,000 0.725
Wisconsin St Health & Edl Facs Aurora Health Care Inc-ser A
97712DCZ7
5.125% 2031-Apr - 114.789 - 114.789 3.122 - 3.122 2 $40,000

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