* 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 - 106.272 - 106.272 1.942 - 1.942 3 $90,000
Appleton Wis Wtrwks Rev Ref
038141PP6
4.000% 2023-Jan - 116.783 - 116.783 1.300 - 1.300 7 $1,070,000
Ashwaubenon Wis Prom Nts
045141TR9
2.000% 2022-Jun - 102.821 - 102.821 1.500 - 1.500 2 $20,000
Boyceville Wis Cmnty Sch Dist Ref
103242FG3
2.000% 2022-Mar 103.286 - 103.286 - - 3 $720,000
Brookfield Wis Corp Purp
112857CU9
2.000% 2021-Dec - 104.722 - 104.722 1.100 - 1.100 1 $35,000
Cedarburg Wis Corp Purp-ser A
150645QY8
2.000% 2025-Mar - - - 1 $455,000
Cottage Grove Wis Ref-taxable
221691GA0
3.250% 2022-Apr 105.000 - 105.000 106.739 - 106.739 1.400 - 1.400 6 $2,200,000 1.739
Cudahy Wis Cmnty Dev Auth Taxable-ser B
229761HE4
3.450% 2022-Jun - 103.540 - 103.540 2.191 - 2.191 1 $35,000
Darlington Wis Sew Sys Rev Ser B
237374BG7
2.000% 2026-May - 100.000 - 100.000 2.000 - 2.000 1 $35,000
Eau Claire Cnty Wis Bldg Ser B
278407GH8
3.750% 2016-Sep 99.980 - 99.980 100.385 - 100.385 1.454 - 1.454 3 $150,000 0.405
Fitchburg Wis Fire Sta-ser B
338158SA7
2.000% 2024-Jun - 104.866 - 104.866 1.350 - 1.350 3 $720,000
Fond Du Lac Wis Ref-ser B
344461DC9
3.500% 2030-Mar 105.388 - 105.388 - - 1 $25,000
Freedom Wis San Dist No 1 Prom Nts
35645CAP5
1.850% 2016-Sep - 100.310 - 100.310 0.020 - 0.020 4 $100,000
Friendship Wis Hosp Dev Rev Adams Cnty Mem Hosp Assn Proj
358535AP7
5.750% 2018-Mar 98.750 - 98.750 - - 1 $10,000
Grafton Wis Corp Purp-ser A
384514UG8
2.000% 2021-Jun - 104.297 - 104.297 1.100 - 1.100 2 $320,000
Green Bay Wis Ref-ser D
392641H58
2.000% 2020-Apr - 103.861 - 103.861 0.950 - 0.950 2 $40,000
Green Bay Wis Corp Purp-ser A
392641T30
1.500% 2019-Apr - 101.607 - 101.607 0.900 - 0.900 1 $25,000
Green Bay Wis Ref-taxable-ser B
392641W93
2.600% 2029-Apr - 101.563 - 103.425 2.166 - 2.400 8 $200,000
Green Lake Wis Ref
393100DW9
2.000% 2023-Mar 100.380 - 100.380 - - 3 $420,000
Green Lake Wis Ref
393100DX7
2.000% 2024-Mar 99.600 - 99.600 - - 3 $435,000
Hartford Wis Prom Nts-ser A
416776RH7
2.000% 2020-May - 104.142 - 104.142 0.899 - 0.899 3 $675,000
Hartford Wis Ref-ser B
416776RT1
2.000% 2020-May - 103.715 - 103.715 1.010 - 1.010 1 $110,000
Hartford Wis Ref-ser B
416776RU8
2.000% 2021-May - 103.837 - 103.837 1.181 - 1.181 2 $100,000
Hobart Wis Ref-taxable
433835HA6
3.000% 2022-Mar 105.896 - 105.896 - - 3 $600,000
Janesville Wis Prom Nts
470844S77
2.000% 2018-Feb 101.366 - 101.366 - - 1 $25,000
Kenosha Wis Prom Nts
4898182F0
5.000% 2023-Apr - 122.834 - 122.834 0.916 - 0.916 6 $225,000
Kenosha Wis Ref
489818V76
2.000% 2016-Sep - 100.154 - 100.254 0.496 - 1.082 5 $110,000
La Crosse Wis Dev Rev Var-univ Wis-la Crosse Fndtn
502772AA4
0.510% 2028-Jun - 100.000 - 100.000 - 1 $935,000
Lake Mills Wis Swr Util & Mtg-ser A
510221FJ8
2.000% 2022-May - 103.613 - 103.613 1.350 - 1.350 2 $365,000
Lake Mills Wis Swr Util & Mtg-ser A
510221FP4
2.000% 2027-May - 100.359 - 100.359 1.950 - 1.950 1 $420,000
Lake Mills Wis Swr Util & Mtg-ser A
510221FQ2
2.100% 2028-May - 100.357 - 100.357 2.050 - 2.050 1 $430,000
Lomira Wis Sch Dist Sch Bldg
541678CN6
3.000% 2028-Mar 104.201 - 104.201 - - 1 $15,000
Madison Wis Corp Purp-ser C
55844RGP3
4.000% 2020-Oct 112.211 - 112.211 - - 2 $150,000
Madison Wis Cmnty Dev Auth Rev Dev-wisconsin Alumni Resh
558459RR6
4.500% 2039-Oct - 111.984 - 111.984 0.762 - 0.762 1 $10,000
Madison Wis Indl Dev Rev Var-epicentre Pptys & Tech Pj
558488BZ4
0.680% 2021-Oct 100.000 - 100.000 - - 1 $10,000
Madison Wis Met Sch Dist Prom Nts
558495KX4
1.250% 2016-Sep 99.914 - 99.914 - - 2 $400,000
Marshfield Wis Elec Rev Ser A
572869EY7
5.500% 2030-Dec - 121.744 - 121.744 0.517 - 0.517 2 $60,000
Marshfield Wis Hsg Auth Rev Var-hsg-wildwood Regency Proj
572879AA2
0.650% 2033-Sep - 100.000 - 100.000 - 1 $2,420,000+
Marshfield Wis Uni Sch Dist Ref
572888EP6
1.500% 2017-Apr - 100.712 - 100.712 0.550 - 0.550 1 $200,000
Menomonee Falls Wis Taxable-prom Nts
587057YQ7
3.375% 2018-Dec 104.892 - 104.892 105.662 - 105.662 1.000 - 1.000 4 $200,000 0.77
Middleton Wis Ref
596782RH7
3.000% 2016-Sep 100.342 - 100.342 100.367 - 100.367 0.823 - 0.823 3 $300,000 0.025
Middleton Wis Ref
596782VZ2
2.000% 2021-Feb - 104.013 - 104.013 1.100 - 1.100 1 $35,000
Milwaukee Cnty Wis Ref-ser A-natl Ibc
602245SC7
3.900% 2017-Aug - 101.977 - 101.977 - 1 $50,000
Milwaukee Cnty Wis Arpt Rev Amt-ser A
602248FE1
4.500% 2027-Dec 100.298 - 100.298 101.558 - 101.558 0.771 - 0.771 2 $10,000 1.26
Milwaukee Wis Corp Purp-ser B3
602366UY0
3.000% 2032-Mar 102.800 - 102.910 103.735 - 104.500 2.474 - 2.561 8 $900,000 1.7
Milwaukee Wis Corp Purp-ser B6
602366WD4
5.000% 2025-Apr 128.095 - 128.095 128.095 - 128.095 1.554 - 1.554 4 $900,000 0
Mishicot Wis Sch Dist Ref
60487ACK7
2.000% 2025-Apr - - - 1 $540,000
Mishicot Wis Sch Dist Ref
60487ACS0
3.000% 2032-Apr - 105.647 - 105.647 2.200 - 2.200 1 $200,000
Mukwonago Wis Prom Nts-ser A
625064QC7
2.000% 2025-Oct - - - 1 $500,000
Mukwonago Wis Wtrwks Sys & Sew Ser B
62507PEB4
3.000% 2026-Dec - 112.147 - 112.147 1.535 - 1.535 1 $325,000
Mukwonago Wis Wtrwks Sys & Sew Ser B
62507PED0
3.000% 2028-Dec - 110.900 - 110.900 1.677 - 1.677 2 $925,000
Oshkosh Wis Wtr Rev Sys-ser E
688259HJ2
3.000% 2024-Jan 107.811 - 107.811 108.620 - 108.620 1.599 - 1.599 3 $60,000 0.809
Oshkosh Wis Redev Auth Redev Taxable-agc-icc
68825PAB0
6.250% 2031-Sep 100.000 - 100.000 - - 1 $10,000
Oshkosh Wis Swr Sys Rev Ser E
68825VCM1
3.000% 2032-May 101.286 - 101.286 101.386 - 101.386 2.741 - 2.741 3 $30,000 0.1
Oshkosh Wis Swr Sys Rev Ser D
68825VFQ9
2.500% 2031-May - - - 1 $405,000
Oshkosh Wis Swr Sys Rev Ser D
68825VFS5
2.750% 2033-May - 100.850 - 100.850 2.629 - 2.629 3 $300,000
Oshkosh Wis Swr Sys Rev Ser D
68825VFV8
3.000% 2036-May - 99.997 - 99.997 3.000 - 3.000 1 $50,000
Paddock Lake Wis Corp Purp-ser A
695269DZ0
2.150% 2027-Oct 100.254 - 100.254 100.479 - 100.479 2.053 - 2.053 3 $690,000 0.225
Pleasant Prairie Wis Prom Nts-ser A
728534TM0
5.000% 2021-Sep 118.154 - 118.154 - - 3 $150,000
Plymouth Wis Ref-ser A
730111LJ8
2.000% 2023-May - - - 2 $1,990,000
Port Washington Wis Ref
735609VB2
2.500% 2027-Sep - 107.429 - 107.429 1.700 - 1.700 1 $350,000
Port Washington Wis Ref
735609VE6
2.125% 2030-Sep - 101.142 - 101.142 2.000 - 2.000 1 $575,000
Port Washington Wis Wtrwks Rev
735626AZ6
2.500% 2021-May - 105.347 - 105.347 1.350 - 1.350 1 $115,000
Port Washington Wis Wtrwks Rev
735626BN2
2.800% 2034-May - 100.500 - 100.500 2.741 - 2.741 1 $155,000
Port Washington Wis Wtrwks Rev
735626BP7
2.900% 2035-May - 100.500 - 100.500 2.841 - 2.841 1 $160,000
Port Washington Wis Wtrwks Rev
735626BQ5
3.000% 2036-May - 100.500 - 100.500 2.941 - 2.941 1 $165,000
Public Fin Auth Wis Gmf-indiana4 Llc Proj-ser A
74441XAE9
4.500% 2035-May - 93.403 - 93.403 5.046 - 5.046 2 $40,000
Public Fin Auth Wis American Agape Foundation
74441XBX6
5.000% 2050-Dec - 106.300 - 106.300 4.183 - 4.183 2 $10,000
Public Fin Auth Wis Estates Crystal Bay &
74441XCP2
4.500% 2051-Dec 101.750 - 102.000 104.090 - 104.090 4.015 - 4.015 7 $150,000 2.34
Public Fin Auth Wis Dogwood Hsg Inc Southeast
74441XCT4
4.250% 2051-Dec - 102.000 - 102.000 4.013 - 4.013 2 $100,000
Public Fin Auth Wis Dogwood Hsg Inc Southeast Inc
74441XCU1
5.000% 2051-Dec 101.733 - 102.875 104.000 - 105.657 4.320 - 4.514 9 $290,000 3.924
Public Fin Auth Wis Rev St Johns College Proj
74442PCE3
3.000% 2045-Oct - 99.000 - 100.000 3.000 - 3.052 2 $115,000
Public Fin Auth Wis Trinity Affordable Section 8
74443FAM8
5.000% 2050-Jul 103.113 - 103.113 - - 3 $150,000
Racine Wis Ref
750022CX1
3.000% 2029-Dec 100.000 - 100.000 - - 1 $5,000
Rice Lake Wis Area Sch Dist Sch Impt
762803DG6
2.000% 2018-Apr 102.048 - 102.048 102.048 - 102.048 0.820 - 0.820 2 $50,000 0
Saukville Wis Corp Purp
804387HS0
4.000% 2028-Mar 105.229 - 105.229 - - 1 $475,000
Southeast Wis Professional Cap Apprec
841531AU0
N/R 2018-Dec 96.073 - 96.073 96.573 - 96.573 1.424 - 1.424 3 $120,000 0.5
Spooner Wis Area Sch Dist Unrefunded Balance-ref-ser B
849137BU7
5.000% 2023-Oct 116.190 - 116.190 - - 5 $510,000
Sussex Wis Cmnty Dev Auth Indl Var-power Test Proj
86931RAA1
0.680% 2037-Oct - 100.000 - 100.000 - 1 $5,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAW4
5.000% 2037-Jul - - - 3 $75,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NBV5
5.000% 2027-Jul 126.680 - 126.680 - - 2 $50,000
Watertown Wis Uni Sch Dist Ref-taxable
942221GH9
3.300% 2027-Apr 104.214 - 104.214 105.258 - 105.258 2.450 - 2.450 2 $550,000 1.044
Waukesha Wis Hsg Auth Hsg Rev Ref-oak Hill Terrace Pj-ser A
943088CM4
4.500% 2027-Dec 98.850 - 98.850 100.000 - 100.000 4.465 - 4.465 4 $400,000 1.15
Waukesha Wis Sew Sys Rev
943102CE1
4.000% 2027-May - - - 2 $460,000
Wauwatosa Wis Wtrwks Rev
943521NB6
4.000% 2029-Jan 111.244 - 111.244 - - 1 $5,000
Western Wis Technical College Prom Nts-ser G
95988L3L1
3.000% 2018-Apr - 103.838 - 103.838 0.801 - 0.801 1 $150,000
Whitefish Bay Wis Corp Purp-ser A
964780TR1
2.000% 2020-Jun - - - 2 $250,000
Whitefish Bay Wis Corp Purp-ser A
964780UH1
2.750% 2036-Jun - - - 1 $495,000
Whitewater Wis Taxable-corp Purp-build
966204LQ0
3.950% 2021-Sep - 110.291 - 110.291 1.400 - 1.400 1 $220,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595AW8
N/R 2027-Dec 73.798 - 73.798 77.415 - 77.415 2.247 - 2.247 3 $70,000 3.617
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BL1
N/R 2021-Dec 90.475 - 90.475 - - 2 $30,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CK2
5.250% 2027-Dec 123.160 - 123.160 125.500 - 125.500 2.654 - 2.654 5 $850,000 2.34
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A
976595CW6
N/R 2032-Dec - 64.793 - 64.822 2.651 - 2.654 4 $200,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated
976595EC8
N/R 2035-Dec - - - 3 $840,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated
976595ED6
N/R 2036-Dec - 49.762 - 49.762 3.073 - 3.073 1 $100,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated
976595EK0
N/R 2042-Dec - 39.015 - 39.015 3.290 - 3.290 1 $0
Wisconsin Pub Pwr Inc Sys Pwr Prerefunded-ser A
976834GX3
5.250% 2020-Jul - - - 2 $2,000,000+
Wisconsin Hsg & Economic Dev Var-non Amt Non Ace-ser C
97689QBD7
0.440% 2031-Mar 100.000 - 100.000 100.000 - 100.000 0.439 - 0.439 3 $0 0
Wisconsin Hsg & Economic Dev Ser A
97689RAX2
3.625% 2035-Dec 99.300 - 99.300 - - 3 $210,000
Wisconsin Hsg & Economic Dev Ser C
97689RDM3
1.750% 2022-Jun - 101.759 - 101.759 1.439 - 1.439 2 $50,000
Wisconsin Hsg & Economic Dev Ser C
97689RDZ4
3.450% 2047-Dec - 103.497 - 103.497 3.000 - 3.000 1 $410,000
Wisconsin Hsg & Economic Dev Ser A
976904WB4
4.500% 2045-May 104.375 - 104.375 104.875 - 104.875 3.631 - 3.631 2 $40,000 0.5
Wisconsin St Ref-ser 1
977056RR3
5.500% 2016-Nov 101.442 - 101.442 101.538 - 101.538 0.900 - 0.900 3 $75,000 0.096
Wisconsin St Ser A
97705L2G1
4.000% 2026-May - 116.322 - 116.322 1.104 - 1.104 4 $100,000
Wisconsin St Ser A
97705L2L0
4.000% 2030-May - 110.259 - 110.259 2.121 - 2.121 2 $20,000
Wisconsin St Ser A
97705L4L8
3.000% 2025-May - 108.350 - 108.350 1.500 - 1.500 1 $40,000
Wisconsin St Ref-ser 2
97705L5C7
5.000% 2027-May - 123.552 - 123.552 0.854 - 0.854 3 $75,000
Wisconsin St Ser B
97705L5Z6
5.000% 2030-May - - - 5 $1,940,000
Wisconsin St Ref-ser 3
97705L6M4
5.000% 2020-Nov - 117.489 - 117.489 0.880 - 0.880 1 $15,000
Wisconsin St Ref-ser 3
97705L6P7
5.000% 2022-Nov 122.600 - 122.600 122.800 - 122.800 1.246 - 1.246 2 $50,000 0.2
Wisconsin St Ref-ser 1
97705L8P5
5.000% 2029-May 126.207 - 126.207 - - 3 $150,000
Wisconsin St Taxable-d-build Amer Bds
97705LA31
3.600% 2021-May 109.955 - 109.955 - - 1 $100,000
Wisconsin St Ser B
97705LK30
5.000% 2025-May - 118.836 - 118.836 1.000 - 1.000 1 $100,000
Wisconsin St Ref-ser 2
97705LL62
4.000% 2016-Nov - 101.156 - 101.156 0.551 - 0.551 1 $20,000
Wisconsin St Ref-ser 1
97705LMZ7
5.000% 2018-May 106.550 - 106.550 107.543 - 107.543 0.850 - 0.850 2 $100,000 0.993
Wisconsin St Ser C
97705LRR0
5.000% 2026-May 106.503 - 106.503 - - 1 $30,000
Wisconsin St Ser C
97705LUH8
5.000% 2024-May - 107.747 - 107.747 0.743 - 0.743 2 $100,000
Wisconsin St Ser A
97705LW78
3.000% 2027-May - 105.961 - 105.961 1.710 - 1.710 1 $10,000
Wisconsin St Ser A
97705LZD2
4.000% 2019-May 108.120 - 108.120 - - 2 $50,000
Wisconsin St Taxable-b-build Amer Bds
97705LZE0
4.300% 2020-May - 112.387 - 112.387 1.000 - 1.000 2 $2,700,000+
Wisconsin St Taxable-b-build Amer Bds
97705LZG5
4.650% 2022-May 111.875 - 111.875 - - 3 $1,200,000
Wisconsin St Ref-ser 1
97705MBS3
5.000% 2023-Nov 125.410 - 125.410 - - 2 $20,000
Wisconsin St Ref-ser 1
97705MBT1
5.000% 2025-Nov - 128.190 - 128.190 1.570 - 1.570 1 $15,000
Wisconsin St Ref-ser 1
97705MBU8
5.000% 2026-Nov - 129.340 - 129.340 1.450 - 1.450 1 $1,800,000+
Wisconsin St Clean Wtr Rev Ser 1
977092RG2
5.000% 2028-Jun 106.890 - 106.890 108.363 - 108.363 0.611 - 0.611 2 $50,000 1.473
Wisconsin St Clean Wtr Rev Ser 3
977092SD8
5.000% 2018-Jun 108.043 - 108.043 - - 1 $115,000
Wisconsin St Clean Wtr Rev Ser 4
977092TV7
5.000% 2023-Jun 114.127 - 114.127 - - 1 $10,000
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WG6
5.000% 2026-Jun 119.920 - 119.920 - - 1 $5,000
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WN1
5.000% 2020-Jun 115.852 - 115.852 - - 3 $195,000
Wisconsin St Gen Fd Annual Ser A
977100BR6
5.125% 2023-May - 112.073 - 112.073 0.810 - 0.810 2 $4,350,000+
Wisconsin St Gen Fd Annual Ser A
977100BX3
5.750% 2029-May 112.912 - 112.912 113.037 - 113.037 1.070 - 1.070 2 $100,000 0.125
Wisconsin St Gen Fd Annual Ser A
977100CA2
6.000% 2036-May - 115.466 - 116.062 0.307 - 0.501 6 $500,000
Wisconsin St Health & Edl Facs Ref-hosp Sisters Svcs Inc-b
97710B4J8
5.000% 2018-Aug - 108.460 - 108.460 0.968 - 0.968 2 $20,000
Wisconsin St Health & Edl Facs Ref-hosp Sisters Svcs Inc-b
97710B4M1
5.000% 2021-Aug 118.906 - 118.906 - - 1 $125,000
Wisconsin St Health & Edl Facs Aspirus Inc Oblig Group
97710B7V8
4.000% 2033-Aug 106.000 - 106.000 - - 4 $360,000
Wisconsin St Health & Edl Facs Ministry Health-rmkt 04/24/08
97710BBA9
5.000% 2034-Aug 106.375 - 106.868 - - 4 $70,000
Wisconsin St Health & Edl Facs Ref-childrens Hosp Wis Inc-a
97710BCM2
5.000% 2033-Aug 105.221 - 105.221 108.167 - 108.167 1.100 - 1.100 6 $1,500,000 2.946
Wisconsin St Health & Edl Facs Prohealth Care Inc Oblig Group
97710BGX4
6.375% 2029-Feb 112.640 - 112.640 - - 2 $10,000
Wisconsin St Health & Edl Facs Gundersen Lutheran-ser A
97710BJ78
5.250% 2039-Oct 112.300 - 112.300 - - 3 $300,000
Wisconsin St Health & Edl Facs Aurora Health Care-ser A
97710BL91
3.500% 2024-Jul 103.963 - 103.963 - - 2 $150,000
Wisconsin St Health & Edl Facs Ref-ministry Health Care-
97710BP22
5.000% 2017-Aug 104.143 - 104.143 - - 2 $60,000
Wisconsin St Health & Edl Facs Marquette Univ-b2-conv
97710BPQ9
3.850% 2018-Oct 104.720 - 104.720 - - 2 $30,000
Wisconsin St Health & Edl Facs Marquette Univ-b2-conv
97710BPY2
4.500% 2026-Oct 108.874 - 108.874 - - 2 $160,000
Wisconsin St Health & Edl Facs Mercy Alliance Inc
97710BW65
5.000% 2032-Jun - 114.562 - 114.562 2.350 - 2.350 1 $140,000
Wisconsin St Health & Edl Facs Mercy Alliance Inc
97710BW73
5.000% 2039-Jun 112.794 - 112.794 114.044 - 114.044 2.437 - 2.437 3 $60,000 1.25
Wisconsin St Health & Edl Facs Mercy Alliance Inc-ser A
97710BWF5
5.000% 2026-Jun 113.605 - 114.183 - - 4 $115,000
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWT5
5.125% 2035-Aug 114.440 - 114.440 - - 2 $200,000
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B
97710BWV0
4.625% 2023-Aug 111.955 - 111.955 - - 1 $5,000
Wisconsin St Health & Edl Facs Marshfield Clinic-ser B
97710BZ62
4.250% 2032-Feb - - - 1 $20,000
Wisconsin St Health & Edl Facs Adj-benevolent Corp Cedar
97710V3U0
0.450% 2037-Jun - 100.000 - 100.000 - 1 $0
Wisconsin St Health & Edl Facs Ascension Health Sr-a-fsa-cr
97710V4P0
5.000% 2036-Nov 101.366 - 101.366 - - 2 $10,000
Wisconsin St Health & Edl Facs Marquette Univ Pjs-b-natl Ibc
97710V7U6
5.000% 2032-Oct 102.965 - 103.100 104.965 - 104.965 1.001 - 1.001 5 $1,240,000 2
Wisconsin St Health & Edl Facs Ascension Health Sr Credit-a
97710VT65
5.000% 2036-Nov 101.228 - 101.228 101.530 - 101.668 0.540 - 0.901 6 $130,000 0.44
Wisconsin St Health & Edl Facs Ref-wheaton Healthcare-ser B
97710VW46
4.500% 2030-Aug - 100.150 - 100.150 3.239 - 3.239 1 $5,000
Wisconsin St Health & Edl Facs Ref-wheaton Healthcare-ser B
97710VW53
5.125% 2030-Aug 100.414 - 100.414 - - 1 $25,000
Wisconsin St Transn Rev Ser 1
977123A99
5.000% 2032-Jul - 118.680 - 118.680 1.712 - 1.712 2 $20,000
Wisconsin St Transn Rev Ser 2
977123B80
5.000% 2022-Jul 122.020 - 122.020 122.520 - 122.520 1.111 - 1.111 2 $20,000 0.5
Wisconsin St Transn Rev Ser 1
977123C97
4.000% 2018-Jul 105.808 - 105.808 106.386 - 106.386 0.780 - 0.780 3 $60,000 0.578
Wisconsin St Transn Rev Ser 1
977123G77
5.000% 2022-Jul - 112.373 - 112.373 0.820 - 0.820 1 $100,000
Wisconsin St Transn Rev Ref-ser 2
977123J82
5.000% 2023-Jul 125.236 - 125.236 125.297 - 125.297 1.220 - 1.220 2 $240,000 0.061
Wisconsin St Transn Rev Ref-ser 1
977123K80
5.000% 2019-Jul 110.600 - 110.600 111.329 - 111.329 1.151 - 1.151 3 $75,000 0.729
Wisconsin St Transn Rev Ser A
977123M96
5.000% 2024-Jul 128.385 - 128.385 - - 1 $2,150,000+
Wisconsin St Transn Rev Ser A
977123XX1
5.000% 2029-Jul - 108.989 - 108.989 0.479 - 0.479 1 $25,000
Wisconsin St Health & Edl Facs Beaver Dam Cmnty Hosps Inc
97712DBT2
4.000% 2016-Aug 100.000 - 100.000 - - 1 $5,000
Wisconsin St Health & Edl Facs Beaver Dam Cmnty Hosps Inc
97712DBW5
5.250% 2034-Aug 104.250 - 104.250 - - 3 $15,000
Wisconsin St Health & Edl Facs Aurora Health Care Inc-ser A
97712DCZ7
5.125% 2031-Apr 116.628 - 116.628 - - 3 $300,000
Wisconsin St Health & Edl Facs Var-aurora Health Care-ser B-1
97712DEX0
1.250% 2025-Aug - 100.166 - 100.166 1.100 - 1.100 3 $105,000
Wisconsin St Health & Edl Facs Thedacare Inc
97712DKB1
4.000% 2039-Dec 105.970 - 105.970 - - 2 $30,000
Wisconsin St Health & Edl Facs Aspirus Inc Oblig Group-ser A
97712DMG8
4.000% 2045-Aug 105.300 - 105.300 109.547 - 109.547 2.749 - 2.749 6 $600,000 4.247
Wisconsin St Health & Edl Facs Ascension Sr Cr Group-ser A
97712DQV1
5.000% 2039-Nov - 123.528 - 123.528 2.320 - 2.320 3 $12,000,000+

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