* 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
0381054V1
2.000% 2020-Apr - 103.422 - 103.422 1.000 - 1.000 2 $250,000
Appleton Wis Redev Auth Redev Adj-fox Cities Per Arts Ctr-b
038127AW6
0.790% 2036-Jun - 100.000 - 100.000 - 1 $100,000
Appleton Wis Wtrwks Rev
038141LR6
5.500% 2028-Jan 104.570 - 104.570 105.720 - 105.720 0.906 - 0.906 4 $40,000 1.15
Appleton Wis Wtrwks Rev Ref
038141QF7
4.000% 2021-Jan 111.083 - 111.083 111.544 - 111.544 1.200 - 1.200 3 $150,000 0.461
Appleton Wis Wtrwks Rev Ref
038141QJ9
3.000% 2024-Jan - 109.177 - 109.177 1.650 - 1.650 1 $45,000
Arcadia Wis Sch Dist Ref & Impt
039226CG8
3.000% 2022-Mar - 109.155 - 109.155 1.250 - 1.250 1 $80,000
Arrowhead Wis Jt Un High Sch Ref
042807GQ4
4.000% 2017-Mar 101.261 - 101.261 - - 1 $100,000
Bayside Wis Corp Purp-ser A
073151GG1
3.000% 2023-Dec 109.600 - 109.600 - - 3 $975,000
Beloit Turner Wis Sch Dist Ref
080607DG6
3.000% 2022-Mar - 109.146 - 109.146 1.250 - 1.250 1 $325,000
Beloit Wis Sch Dist Sch Impt
080680GN5
3.000% 2029-Apr 99.461 - 99.461 - - 3 $15,000
Blackhawk Wis Technical Prom Nts-ser H
09237RQG4
2.000% 2023-Apr 102.332 - 102.332 - - 2 $100,000
Caledonia Wis Taxable-bd Antic Nts-ser C
129451US7
1.625% 2018-Apr - 100.415 - 100.415 0.800 - 0.800 2 $500,000
Cameron Vlg Wis Prom Nts-ser A
133627AR0
1.500% 2024-Apr - 100.000 - 100.000 1.499 - 1.499 1 $155,000
Cameron Vlg Wis Prom Nts-ser A
133627AS8
1.600% 2025-Apr - 100.000 - 100.000 1.599 - 1.599 1 $155,000
Dane Cnty Wis Cap Impt-ser B
2360918D9
2.600% 2033-Jun - 100.000 - 100.000 2.599 - 2.599 1 $60,000
De Forest Wis Ref-taxable-prom Nts
240297FN6
2.000% 2016-Dec 100.073 - 100.073 - - 1 $675,000
Delavan Wis Ref-ser C
245770QD7
3.000% 2025-Mar - 106.200 - 106.200 1.150 - 1.150 1 $285,000
Elk Mound Wis Area Sch Dist Ref
287362EK9
3.000% 2022-Apr - 106.516 - 106.516 1.100 - 1.100 2 $100,000
Ellsworth Wis Cmnty Sch Dist Ref
289171FY1
2.000% 2019-Apr 102.088 - 102.088 - - 1 $200,000
Green Bay Wis Redev Auth Dev Bellin Mem Hosp Inc
39268PAJ8
4.600% 2017-Dec - 104.399 - 104.399 0.820 - 0.820 3 $105,000
Hobart Wis Ref-taxable
433835KD6
3.650% 2027-Mar - 104.000 - 104.000 3.043 - 3.043 1 $20,000
Jefferson Wis Sch Dist Ref
475512FS3
4.000% 2028-Mar 116.620 - 116.620 - - 3 $1,500,000
Kaukauna Wis Area Sch Dist Prom Nts
486276GB8
3.000% 2017-Mar - 100.734 - 100.734 - 2 $500,000
Kaukauna Wis Area Sch Dist Prom Nts
486276GC6
3.000% 2018-Mar - 102.643 - 102.643 1.050 - 1.050 2 $650,000
Kaukauna Wis Area Sch Dist Prom Nts
486276GD4
2.000% 2019-Mar - 102.145 - 102.145 1.080 - 1.080 26 $3,500,000+
Kaukauna Wis Area Sch Dist Prom Nts
486276GE2
2.000% 2020-Mar - 102.733 - 102.733 1.170 - 1.170 4 $300,000
Kaukauna Wis Area Sch Dist Prom Nts
486276GG7
3.000% 2022-Mar - 108.031 - 108.031 1.440 - 1.440 54 $5,700,000+
Kaukauna Wis Area Sch Dist Prom Nts
486276GH5
2.000% 2023-Mar - 102.841 - 102.841 1.530 - 1.530 2 $3,000,000+
Kaukauna Wis Area Sch Dist Prom Nts
486276GK8
3.000% 2025-Mar - 108.245 - 108.245 1.800 - 1.800 1 $3,365,000+
Kaukauna Wis Area Sch Dist Prom Nts
486276GL6
2.000% 2026-Mar - 99.000 - 99.000 2.118 - 2.118 1 $3,445,000+
Kenosha Cnty Wis Prom Nts-ser A
489782T93
2.250% 2024-Sep 102.850 - 102.850 102.850 - 102.850 1.741 - 1.741 3 $30,000 0
Kenosha Wis Ref-taxable
489818R55
5.500% 2017-Apr 101.990 - 101.990 - - 3 $135,000
Kenosha Wis Uni Sch Dist
489836QF6
4.000% 2026-Apr 113.273 - 113.273 114.108 - 114.108 1.700 - 1.700 3 $735,000 0.835
Kenosha Wis Uni Sch Dist Corp Purp
489836QQ2
5.000% 2018-Apr 105.901 - 105.901 105.915 - 105.915 1.030 - 1.030 3 $1,275,000 0.014
Kiel Wis Area Sch Dist Ref
493831EK3
3.100% 2031-Mar 104.886 - 104.886 104.986 - 104.986 2.441 - 2.441 3 $45,000 0.1
La Crosse Wis Corp Purp-ser A
502768X82
3.000% 2017-Dec 101.922 - 101.922 102.477 - 102.477 0.955 - 0.955 5 $100,000 0.555
Madison Wis Prom Nts-ser A
55844RJD7
4.000% 2020-Oct 111.002 - 111.002 - - 3 $75,000
Madison Wis Corp Purp-ser C
55844RLG7
3.000% 2032-Oct - 103.544 - 103.544 2.556 - 2.556 2 $30,000
Madison Wis Prom Nts-ser A
55844RLP7
3.000% 2020-Oct - 107.404 - 107.404 1.080 - 1.080 1 $150,000
Madison Wis Prom Nts-ser A
55844RLR3
4.000% 2022-Oct - 115.783 - 115.783 1.240 - 1.240 1 $400,000
Madison Wis Corp Purp-ser C
55844RMN1
4.000% 2023-Oct - 117.377 - 117.377 1.370 - 1.370 1 $90,000
Madison Wis Corp Purp-ser C
55844RMS0
3.000% 2027-Oct - 110.598 - 110.598 1.830 - 1.830 2 $200,000
Madison Wis Wtr Util Rev
558614ER0
5.000% 2021-Jan 115.496 - 115.496 - - 2 $40,000
Madison Wis Wtr Util Rev
558614FX6
3.125% 2033-Jan 102.750 - 102.750 - - 1 $10,000
Maple Wis Sch Dist Sch Impt-ser B
565386FK0
3.000% 2027-Apr 103.540 - 103.540 - - 3 $150,000
Marshfield Wis Uni Sch Dist Ref
572888FN0
1.000% 2018-Apr 99.942 - 99.942 100.718 - 100.718 0.520 - 0.520 4 $40,000 0.776
Menomonee Falls Wis Taxable-prom Nts-ser B
587057L65
3.250% 2025-Mar - 106.255 - 106.255 2.200 - 2.200 1 $15,000
Menomonie Wis Ref-ser B
587091TC3
1.850% 2022-Dec - 103.552 - 103.552 1.250 - 1.250 2 $200,000
Mequon & Thiensville Wis Sch Tax & Rev Antic Prom Nts
587314ER2
1.000% 2017-Feb - 100.118 - 100.118 - 1 $250,000
Merrill Wis Corp Purp-ser B
590230RY6
2.000% 2024-Oct - 105.627 - 105.627 1.256 - 1.256 5 $300,000
Merrill Wis Corp Purp-ser B
590230RZ3
2.000% 2025-Oct - 104.182 - 104.182 1.500 - 1.500 1 $290,000
Merrill Wis Corp Purp-ser B
590230SA7
2.000% 2026-Oct - 103.330 - 103.330 1.600 - 1.600 1 $285,000
Milwaukee Cnty Wis Taxable-pension Prom Nts
602245YR7
1.954% 2020-Dec - 102.224 - 102.224 1.403 - 1.403 1 $385,000
Milwaukee Wis Prom Nts-ser N3
602366ND4
5.000% 2019-May 109.700 - 109.700 110.200 - 110.200 1.053 - 1.053 2 $10,000 0.5
Milwaukee Wis Prom Nts-ser N2
602366TU0
4.000% 2021-Mar 111.841 - 111.841 - - 2 $100,000
Milwaukee Wis Area Technical Prom Nts-ser C
6023682D3
2.000% 2018-Jun - 101.779 - 101.779 0.925 - 0.925 1 $425,000
Milwaukee Wis Met Sew Dist Sew Sys-ser F
602409GE8
5.000% 2017-Oct - 104.084 - 104.084 0.910 - 0.910 1 $25,000
Milwaukee Wis Redev Auth Redev Summerfest Proj
60242EJX0
4.700% 2025-Aug 107.750 - 107.750 108.000 - 108.000 1.796 - 1.796 2 $40,000 0.25
Milwaukee Wis Sew Rev Sys-ser S7
60242MDZ3
3.000% 2030-Jun - 105.912 - 105.912 2.314 - 2.314 4 $600,000
Milwaukee Wis Sew Rev Sys-ser S7
60242MEB5
3.000% 2032-Jun - 103.000 - 103.942 2.537 - 2.646 4 $80,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c
60242NDQ1
N/R 2040-Apr - 39.135 - 39.135 4.031 - 4.031 3 $105,000
Mukwonago Wis Sch Dist Ref
625070JC2
4.000% 2023-Apr 116.683 - 116.683 117.883 - 117.883 1.140 - 1.140 5 $300,000 1.2
Northeast Wis Technical Prom Nts-ser B
66440ANK8
2.000% 2021-Apr - 103.668 - 103.668 1.160 - 1.160 1 $200,000
Northland Pines Sch Dist Wis Ref
666509GJ7
5.000% 2022-Apr 101.924 - 101.924 - - 1 $25,000
Oak Creek Wis Taxable-prom Nts
671137SX6
2.000% 2016-Nov 100.074 - 100.074 - - 1 $1,000,000+
Oshkosh Wis Wtr Rev Sys-ser E
688259JV3
4.000% 2022-Jan - 113.100 - 113.100 1.405 - 1.405 3 $135,000
Oshkosh Wis Wtr Rev Ref-sys-ser G
688259LU2
2.250% 2030-Jan - 96.646 - 96.646 2.550 - 2.550 1 $50,000
Pleasant Prairie Wis Prom Nts-ser A
728534TM0
5.000% 2021-Sep 118.219 - 118.219 118.371 - 118.371 1.150 - 1.150 2 $3,000,000+ 0.152
Plover Wis Ref
729182KM6
5.500% 2026-Nov - 109.378 - 109.378 1.000 - 1.000 2 $10,000
Public Fin Auth Wis Forest Cove Apts-ser A
74441XAJ8
4.375% 2024-Feb - - - 1 $10,000
Public Fin Auth Wis Sap Utah Portfolio-ser A
74441XCY3
4.000% 2051-Jul 98.875 - 98.875 - - 4 $200,000
Public Fin Auth Wis Ellsworth Parkview Apts &
74441XDE6
4.200% 2051-Dec 98.350 - 98.350 100.000 - 100.000 4.199 - 4.199 16 $300,000 1.65
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj
74442CBS2
5.000% 2040-Jun 116.368 - 116.368 116.678 - 116.678 3.000 - 3.000 3 $1,500,000 0.31
Public Fin Auth Wis Edl Fac Taxable-first Mtg-palm Beach
74443DAH4
6.250% 2017-May 85.000 - 85.000 - - 1 $575,000
Public Fin Auth Wis Trinity Affordable Section 8
74443FAM8
5.000% 2050-Jul 102.748 - 102.748 - - 2 $200,000
Racine Wis Wtrwks Rev Ref-sys Mtg
750055KJ3
2.000% 2018-Sep 100.875 - 100.875 - - 2 $50,000
Rock Cnty Wis Rock Haven Proj-ser B
772028NC6
4.000% 2024-Sep 111.419 - 111.419 - - 1 $50,000
Southeast Wis Professional Cap Apprec
841531BF2
N/R 2029-Dec - 74.534 - 74.534 2.237 - 2.237 1 $10,000
Wppi Energy Wis Pwr Supply Sys Ser A
92937NAJ3
5.000% 2023-Jul 120.560 - 120.560 - - 1 $5,000
Wales Wis Corp Purp-ser A
931408CX4
2.000% 2021-Mar - 104.491 - 104.491 0.960 - 0.960 2 $130,000
Watertown Wis Uni Sch Dist Prerefunded-ref-ser B
942221FS6
4.125% 2029-Apr 106.075 - 106.075 - - 1 $5,000
Watertown Wis Uni Sch Dist Prerefunded-2015-ref-ser B
942221GP1
4.125% 2029-Apr 106.075 - 106.075 - - 1 $5,000
Watertown Wis Uni Sch Dist Unrefunded Balance-2015-ref-
942221GR7
4.125% 2029-Apr 106.324 - 106.324 - - 1 $10,000
Waukesha Wis Prom Nts-ser A
943080GG0
4.000% 2017-Oct - 103.210 - 103.210 0.788 - 0.788 3 $45,000
Waukesha Wis Hsg Auth Hsg Rev Ref-oak Hill Terrace Pj-ser A
943088CM4
4.500% 2027-Dec 99.003 - 99.003 - - 2 $50,000
Waunakee Wis Cmnty Sch Dist Ref
943186KV7
5.750% 2027-Apr 102.433 - 102.433 102.513 - 102.513 0.760 - 0.760 2 $710,000 0.08
Waunakee Wis Cmnty Sch Dist Sch Bldg-ser A
943186NS1
3.000% 2028-Apr - 107.542 - 107.542 2.030 - 2.030 1 $40,000
Waunakee Wis Wtrwks & Elec Sys Ref-mtg-ser B
943189KH2
2.000% 2018-Oct - - - 2 $70,000
Wausau Wis Prom Nts-ser A
943334L42
3.000% 2017-Apr 100.914 - 100.914 - - 1 $50,000
Wauwatosa Wis Cmnty Dev-ser A
9435043P3
3.125% 2034-Apr 102.015 - 102.015 - - 3 $45,000
Williams Bay Wis Sch Dist Sch Bldg
969419DY3
2.000% 2017-Apr 100.359 - 100.359 100.604 - 100.604 0.800 - 0.800 2 $1,000,000 0.245
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595AV0
N/R 2020-Dec 91.219 - 91.219 94.100 - 94.100 1.449 - 1.449 4 $20,000 2.881
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CJ5
5.250% 2023-Dec 115.660 - 115.660 - - 2 $10,000
Wisconsin Pub Fin Auth Rev Cent Wis Elec Coop-ser A
976831AT4
5.500% 2040-Dec - 116.539 - 116.539 1.404 - 1.404 1 $10,000
Wisconsin Pub Pwr Inc Sys Pwr Ser A
976834FP1
5.000% 2018-Jul 106.110 - 106.110 106.851 - 106.851 1.050 - 1.050 6 $60,000 0.741
Wisconsin Hsg & Economic Dev Var-non Amt Non Ace-ser C
97689QBD7
0.800% 2031-Mar - 100.000 - 100.000 - 2 $3,200,000+
Wisconsin Hsg & Economic Dev Non Amt Non Ace-ser D
97689QEF9
3.300% 2036-Sep - 100.750 - 100.750 - 2 $500,000
Wisconsin St Ref-ser 1
97705L3P0
5.000% 2019-May 109.656 - 109.656 109.926 - 109.926 1.100 - 1.100 2 $20,000 0.27
Wisconsin St Ser B
97705L5Q6
5.000% 2021-May - 116.818 - 116.818 1.220 - 1.220 1 $10,000
Wisconsin St
97705L7Y7
5.000% 2025-May 122.004 - 122.004 - - 2 $50,000
Wisconsin St Ser A
97705LC88
5.250% 2025-May 116.099 - 116.099 - - 1 $10,000
Wisconsin St Ref-ser 2
97705LL62
4.000% 2016-Nov 100.278 - 100.278 100.306 - 100.306 0.546 - 0.546 2 $370,000 0.028
Wisconsin St Ref-ser 2
97705LL88
5.000% 2018-Nov 108.143 - 108.336 108.356 - 108.356 0.950 - 0.950 4 $325,000 0.213
Wisconsin St Ser D
97705LMG9
4.500% 2027-May 101.779 - 101.779 - - 1 $10,000
Wisconsin St Ref-ser 2
97705LQV2
4.375% 2022-Nov 100.725 - 100.725 101.981 - 101.981 0.991 - 0.991 5 $50,000 1.256
Wisconsin St Ser C
97705LRG4
5.000% 2017-May - 102.395 - 102.395 0.911 - 0.911 2 $10,000
Wisconsin St Ser C
97705LUN5
5.000% 2029-May - 106.584 - 106.584 0.820 - 0.820 3 $7,500,000+
Wisconsin St Ser D
97705LVH7
5.250% 2022-May 106.433 - 106.433 - - 4 $160,000
Wisconsin St Ser A
97705LZD2
4.000% 2019-May 106.314 - 106.314 - - 1 $10,000
Wisconsin St Ser C
97705LZZ3
4.000% 2019-May 107.128 - 107.128 - - 1 $20,000
Wisconsin St Unrefunded Balance-ser B
97705MAD7
5.000% 2026-May - 113.951 - 113.951 1.030 - 1.030 1 $100,000
Wisconsin St Ref-ser 1
97705MBT1
5.000% 2025-Nov 127.055 - 127.055 127.430 - 127.430 1.573 - 1.573 3 $225,000 0.375
Wisconsin St Ref-ser 2
97705MEG6
5.000% 2023-Nov 124.234 - 124.234 124.734 - 124.734 1.331 - 1.331 2 $20,000 0.5
Wisconsin St Clean Wtr Rev Taxable-3-build Amer Bds
977092SK2
3.957% 2017-Jun - 102.302 - 102.302 0.521 - 0.521 3 $75,000
Wisconsin St Clean Wtr Rev Ref-ser 2
977092TG0
5.000% 2020-Jun - 114.200 - 114.200 1.047 - 1.047 1 $25,000
Wisconsin St Gen Fd Annual Taxable-ser A
977100AC0
5.700% 2026-May 114.433 - 114.433 - - 2 $10,000
Wisconsin St Gen Fd Annual Ser A
977100BT2
5.375% 2025-May - 111.365 - 111.365 0.922 - 0.922 2 $30,000
Wisconsin St Gen Fd Annual Ser A
977100BY1
6.000% 2033-May - 114.841 - 114.841 0.245 - 0.245 3 $180,000
Wisconsin St Gen Fd Annual Ref-taxable-ser A
977100DC7
2.383% 2026-May - 99.006 - 99.006 2.500 - 2.500 1 $35,000
Wisconsin St Health & Edl Facs Ref-lawrence Univ
97710B3D2
3.000% 2020-Feb - 104.870 - 104.870 1.498 - 1.498 3 $30,000
Wisconsin St Health & Edl Facs Ref-hosp Sisters Svcs Inc-b
97710B4K5
4.000% 2019-Aug - - - 1 $15,000
Wisconsin St Health & Edl Facs Marquette Univ
97710B5G3
5.000% 2030-Oct 117.680 - 117.680 - - 3 $60,000
Wisconsin St Health & Edl Facs Ministry Health-rmkt 04/24/08
97710BBA9
5.000% 2034-Aug 104.236 - 105.736 105.836 - 106.537 0.799 - 1.233 12 $370,000 2.301
Wisconsin St Health & Edl Facs Thedacare Inc-ser A
97710BHX3
5.250% 2029-Dec 109.729 - 109.729 - - 2 $10,000
Wisconsin St Health & Edl Facs Thedacare Inc-ser A
97710BHY1
5.500% 2038-Dec - 112.664 - 112.664 1.448 - 1.448 1 $5,000
Wisconsin St Health & Edl Facs Aurora Health Care-ser A
97710BM58
4.000% 2028-Jul - 108.922 - 108.922 2.036 - 2.036 1 $5,000
Wisconsin St Health & Edl Facs Var-aurora Health Care-ser B
97710BM82
0.720% 2028-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,600,000+ 0
Wisconsin St Health & Edl Facs Mercy Alliance Inc
97710BW99
4.375% 2039-Jun - - - 1 $40,000
Wisconsin St Health & Edl Facs Adj-benevolent Corp Cedar
97710V3U0
0.800% 2037-Jun - 100.000 - 100.000 - 1 $500,000
Wisconsin St Health & Edl Facs Ascension Health Sr-a-fsa-cr
97710V4P0
5.000% 2036-Nov 100.032 - 100.032 100.292 - 100.292 2.657 - 2.657 3 $45,000 0.26
Wisconsin St Transn Rev Ser 1
977123G44
5.000% 2019-Jul - 110.699 - 110.699 1.050 - 1.050 2 $50,000
Wisconsin St Transn Rev Ref-ser 2
977123J90
5.000% 2024-Jul 125.500 - 125.500 125.800 - 125.800 1.467 - 1.467 2 $70,000 0.3
Wisconsin St Transn Rev Ref-ser 1
977123L63
5.000% 2026-Jul - 126.478 - 126.478 1.727 - 1.727 2 $20,000
Wisconsin St Transn Rev Ser A
977123M62
5.000% 2021-Jul 117.060 - 117.060 - - 2 $50,000
Wisconsin St Transn Rev Ser A
977123M88
5.000% 2023-Jul 122.886 - 122.886 - - 2 $130,000
Wisconsin St Transn Rev Ref-ser I
977123WF1
5.000% 2018-Jul - 107.196 - 107.196 0.860 - 0.860 1 $100,000
Wisconsin St Transn Rev Ser 1
977123ZW1
5.000% 2021-Jul 117.336 - 117.336 117.461 - 117.461 1.210 - 1.210 4 $100,000 0.125
Wisconsin St Health & Edl Facs Ascension Health Alliance Sr
97712DCA2
4.000% 2016-Nov - 100.422 - 100.422 0.753 - 0.753 1 $1,000,000+
Wisconsin St Health & Edl Facs Var-aurora Health Care-ser B-1
97712DEX0
1.250% 2025-Aug - 100.030 - 100.030 - 1 $10,000
Wisconsin St Health & Edl Facs Ref-hosp Sisters Svcs Inc
97712DHK5
5.000% 2026-Nov - 124.213 - 124.213 1.785 - 1.785 3 $150,000
Wisconsin St Health & Edl Facs Thedacare Inc
97712DKC9
5.000% 2044-Dec - 118.092 - 119.027 2.429 - 2.544 6 $750,000
Wisconsin St Health & Edl Facs Ref-monroe Clinic Inc
97712DRE8
4.000% 2033-Feb - 112.000 - 112.000 2.485 - 2.485 3 $75,000
Wisconsin St Health & Edl Facs Marquette Univ
97712DSZ0
4.000% 2031-Oct - 112.878 - 113.975 2.412 - 2.528 4 $30,000
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DTX4
3.000% 2031-Feb 96.911 - 96.922 98.050 - 99.721 - 52 $5,375,000+ 2.81
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DTZ9
4.000% 2033-Feb 105.365 - 105.365 105.343 - 107.265 - 8 $1,725,000+ 1.9
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DUB0
5.000% 2035-Feb - 115.156 - 115.156 - 1 $0
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DUC8
4.000% 2036-Feb - 105.750 - 106.564 - 20 $2,345,000
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DUE4
3.500% 2046-Feb 94.900 - 96.433 95.398 - 98.052 - 155 $27,415,000+ 3.152
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DUF1
3.500% 2040-Feb 97.100 - 97.175 98.800 - 99.888 - 38 $4,485,000 2.788
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DUT1
2.500% 2027-Feb - 99.000 - 99.000 - 1 $5,000
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DUU8
2.500% 2028-Feb 96.627 - 96.627 99.000 - 99.000 - 3 $220,000 2.373
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DUV6
2.750% 2029-Feb - 99.350 - 99.350 - 1 $25,000
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DUW4
3.000% 2030-Feb 98.150 - 98.150 100.500 - 101.597 - 6 $295,000 3.447
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DUX2
3.000% 2031-Feb 96.921 - 96.921 - - 1 $720,000
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DUY0
3.250% 2032-Feb 98.436 - 98.436 100.960 - 101.120 - 8 $650,000 2.684
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DUZ7
3.250% 2033-Feb 97.124 - 97.124 99.375 - 100.597 - 7 $500,000 3.473
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DVA1
3.375% 2034-Feb 97.995 - 97.995 - - 1 $305,000
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DVC7
3.500% 2036-Feb 98.300 - 98.300 99.996 - 99.996 - 3 $210,000 1.696
Wisconsin St Health & Edl Facs Marshfield Clinic Health Sys
97712DVD5
3.500% 2037-Feb - 97.000 - 98.500 - 2 $25,000
Wood Cnty Wis Prom Nts-ser A
978369ES1
1.000% 2020-Oct - 100.000 - 100.000 0.999 - 0.999 5 $1,030,000
Wood Cnty Wis Prom Nts-ser A
978369ET9
1.500% 2021-Oct - 102.163 - 102.163 1.050 - 1.050 2 $1,960,000
Wood Cnty Wis Prom Nts-ser A
978369EU6
1.500% 2022-Oct - 102.006 - 102.006 1.150 - 1.150 2 $1,970,000

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