* 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 |
|---|---|---|---|---|---|---|---|---|
|
Amery Wis Sch Dist Ref 030748GQ4
|
4.000% | 2036-Apr | 102.864 - 102.864 | 103.629 - 103.629 | 3.304 - 3.304 | 3 | $600,000 | 0.765 |
|
Burlington Wis Sew Sys Rev Ser C 122137BG6
|
5.000% | 2034-May | 111.510 - 111.510 | 111.960 - 111.960 | 3.262 - 3.262 | 4 | $40,000 | 0.45 |
|
Chippewa Cnty Wis Prom Nts 169754GM4
|
4.000% | 2028-Feb | 99.910 - 99.910 | 99.990 - 99.990 | 4.004 - 4.004 | 2 | $50,000 | 0.08 |
|
Dane Cnty Wis Cap Impt-ser A 2360913S1
|
4.000% | 2028-Jun | 99.313 - 99.313 | 99.812 - 99.812 | 4.101 - 4.101 | 3 | $30,000 | 0.499 |
|
Eau Claire Wis Corp Purp-ser A 278444GR9
|
3.500% | 2038-Apr | 97.194 - 97.194 | 98.069 - 98.069 | 3.703 - 3.703 | 3 | $15,000 | 0.875 |
|
Fontana On Geneva Lake Wis Corp Purp-ser A 344664NB9
|
3.250% | 2035-Mar | 97.971 - 97.971 | 99.236 - 99.236 | 3.352 - 3.352 | 4 | $60,000 | 1.265 |
|
Fontana On Geneva Lake Wis Corp Purp-ser A 344664NY9
|
2.500% | 2038-Apr | 82.062 - 82.062 | 82.718 - 82.718 | 4.395 - 4.395 | 4 | $100,000 | 0.656 |
|
Green Bay Wis Area Pub Sch Dist Prom Nts 392643WG3
|
5.000% | 2031-Apr | 110.217 - 110.217 | 110.277 - 110.277 | 2.691 - 2.691 | 2 | $150,000 | 0.06 |
|
Greendale Wis Sch Dist Unrefunded Balance-ref 394262NR6
|
5.000% | 2032-Mar | 101.529 - 101.529 | 101.589 - 101.589 | 2.660 - 2.660 | 2 | $220,000 | 0.06 |
|
Kaukauna Wis Redev Auth Redev Lease Rev 486309AM9
|
4.000% | 2027-Jun | 99.386 - 99.386 | 99.656 - 99.656 | 4.374 - 4.374 | 3 | $30,000 | 0.27 |
|
Kenosha Wis Uni Sch Dist No 001 Sch Impt 489836SC1
|
2.500% | 2035-Apr | 87.768 - 87.768 | 88.269 - 88.269 | 4.105 - 4.105 | 4 | $200,000 | 0.501 |
|
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A 489836SU1
|
4.000% | 2030-Apr | 99.796 - 99.796 | 99.946 - 99.946 | 4.014 - 4.014 | 4 | $40,000 | 0.15 |
|
Menomonie Wis Prom Nts-ser A 587091ZZ5
|
5.000% | 2033-Nov | 111.932 - 111.932 | 112.082 - 112.082 | 3.147 - 3.147 | 2 | $40,000 | 0.15 |
|
Milwaukee Wis Corp Purp-ser B3 602366UX2
|
3.000% | 2031-Mar | 97.079 - 97.079 | 97.225 - 97.225 | 3.648 - 3.648 | 4 | $60,000 | 0.146 |
|
Milwaukee Wis Area Technical College Dist Prom Nts-ser 2025-26f 602369RY8
|
4.000% | 2029-Jun | 103.101 - 103.101 | 103.351 - 103.351 | 2.805 - 2.805 | 3 | $15,000 | 0.25 |
|
Milwaukee Wis Met Sew Dist Sew Sys-ser D-green Bds 602409PW8
|
5.000% | 2031-Oct | 110.634 - 110.634 | 110.734 - 110.734 | 2.796 - 2.796 | 2 | $100,000 | 0.1 |
|
Monroe Wis Sch Dist Ref 611424LB6
|
5.000% | 2030-Mar | 107.341 - 107.341 | 107.412 - 107.412 | 2.868 - 2.868 | 2 | $50,000 | 0.071 |
|
Onalaska Wis Storm Wtr Sys Rev 682226AQ8
|
5.000% | 2029-May | 105.596 - 105.596 | 105.666 - 105.666 | 2.918 - 2.918 | 2 | $110,000 | 0.07 |
|
Oshkosh Wis Area Sch Dist Sch Impt 687908GR8
|
3.250% | 2035-Mar | 94.776 - 94.776 | 95.633 - 95.633 | 3.845 - 3.845 | 3 | $15,000 | 0.857 |
|
Portage Wis Prom Nts-ser A 736032SE4
|
5.000% | 2027-Apr | 101.437 - 101.437 | 101.585 - 101.585 | 2.911 - 2.911 | 3 | $75,000 | 0.148 |
|
Public Fin Auth Wis Rev Ref-taxable-princeton 74442PDZ5
|
3.340% | 2029-Jul | 96.380 - 96.380 | 96.587 - 96.587 | 4.560 - 4.560 | 3 | $165,000 | 0.207 |
|
Public Fin Auth Wis Rev Presbyterian Vlgs Mich-ser A- 74442PQJ7
|
4.750% | 2053-Nov | 68.500 - 68.500 | 71.750 - 71.750 | 7.104 - 7.104 | 2 | $100,000 | 3.25 |
|
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 74445HAL4
|
5.000% | 2035-Jul | 110.580 - 110.580 | 111.510 - 111.510 | 3.431 - 3.431 | 2 | $90,000 | 0.93 |
|
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 74445MAB5
|
2.875% | 2027-May | 98.541 - 98.541 | 98.611 - 98.611 | 4.539 - 4.539 | 3 | $30,000 | 0.07 |
|
Public Fin Auth Wis Retirement Cmntys Rev Acts Retirement-life Cmntys 74446CAD2
|
5.000% | 2041-Nov | 99.490 - 99.490 | 99.575 - 99.575 | 5.040 - 5.040 | 4 | $300,000 | 0.085 |
|
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 74447GAP5
|
5.000% | 2031-Oct | 108.500 - 108.500 | 108.680 - 108.680 | 3.198 - 3.198 | 4 | $40,000 | 0.18 |
|
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 74447HAB4
|
3.300% | 2046-Oct | 98.899 - 98.899 | 99.993 - 99.993 | - | 3 | $110,000 | 1.094 |
|
Public Fin Auth Wis Mun Ctfs Ser 2026-1-cl A-1 74449EAB9
|
5.400% | 2044-Jun | 106.184 - 106.184 | 106.434 - 106.434 | - | 2 | $0 | 0.25 |
|
Racine Cnty Wis Prom Nts-ser A 749845V42
|
4.000% | 2033-Mar | 105.813 - 105.813 | 105.938 - 105.938 | 3.013 - 3.013 | 3 | $150,000 | 0.125 |
|
Racine Wis Ref 750022HC2
|
2.000% | 2029-Dec | 93.188 - 93.188 | 93.358 - 93.358 | 4.088 - 4.088 | 3 | $30,000 | 0.17 |
|
Racine Wis Wtrwks Rev Sys Mtg 750055NE1
|
2.000% | 2035-Sep | 80.936 - 80.936 | 81.136 - 81.136 | 4.532 - 4.532 | 3 | $30,000 | 0.2 |
|
Sheboygan Town Wis Ref-ser A 821018CC0
|
4.250% | 2037-Nov | 102.199 - 102.199 | 102.369 - 102.369 | 3.656 - 3.656 | 3 | $30,000 | 0.17 |
|
Sheboygan Wis Area Sch Dist Prom Nts 821023PD4
|
5.000% | 2029-Mar | 105.817 - 105.817 | 105.877 - 105.877 | 2.719 - 2.719 | 2 | $20,000 | 0.06 |
|
Stoughton Wis Prom Nts-ser C 862335US3
|
5.000% | 2035-Apr | 110.308 - 110.308 | 110.458 - 110.458 | 3.266 - 3.266 | 2 | $60,000 | 0.15 |
|
University Wis Hosps & Clinics Auth Rev Ser A 915260DB6
|
5.000% | 2034-Apr | 103.633 - 103.633 | 103.902 - 103.902 | 3.206 - 3.206 | 3 | $25,000 | 0.269 |
|
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 915260FS7
|
5.000% | 2049-Apr | 103.226 - 103.226 | 103.555 - 103.555 | 4.480 - 4.480 | 3 | $1,600,000 | 0.329 |
|
Waukesha Wis Ref-ser H 943080YH8
|
5.000% | 2032-Oct | 108.509 - 108.509 | 108.569 - 108.569 | 2.855 - 2.855 | 2 | $20,000 | 0.06 |
|
Wausau Wis Fire Sta-ser B 9433344T6
|
2.750% | 2039-Apr | 81.100 - 81.100 | 81.853 - 81.853 | 4.649 - 4.649 | 3 | $15,000 | 0.753 |
|
West Bend Wis Prom Nts-ser B 951428LU3
|
5.000% | 2036-Apr | 111.742 - 111.742 | 111.892 - 111.892 | 3.256 - 3.256 | 2 | $50,000 | 0.15 |
|
Williams Bay Wis Sch Dist Sch Bldg 969419EK2
|
3.000% | 2028-Apr | 99.283 - 99.283 | 99.333 - 99.333 | 3.389 - 3.389 | 4 | $100,000 | 0.05 |
|
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated 976595EC8
|
N/R | 2035-Dec | 68.325 - 68.325 | 69.502 - 69.502 | 3.875 - 3.875 | 3 | $60,000 | 1.177 |
|
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 97671VAL9
|
4.125% | 2053-Jul | 79.398 - 79.398 | 79.598 - 79.598 | 5.598 - 5.598 | 3 | $15,000 | 0.2 |
|
Wisconsin Rapids Wis Sch Dist Ref-bam-tcrs 976891HK0
|
2.000% | 2035-Apr | 83.793 - 83.793 | 83.958 - 83.958 | 4.205 - 4.205 | 3 | $150,000 | 0.165 |
|
Wisconsin St Ref-ser 2 97705MB20
|
5.000% | 2030-May | 108.597 - 108.597 | 108.722 - 108.722 | 2.608 - 2.608 | 2 | $260,000 | 0.125 |
|
Wisconsin St Ref-ser 2 97705MB61
|
5.000% | 2034-May | 112.760 - 112.760 | 114.236 - 114.236 | 2.711 - 2.711 | 5 | $230,000 | 1.476 |
|
Wisconsin St Ref-ser 2 97705MB87
|
5.000% | 2036-May | 111.606 - 111.606 | 111.899 - 111.922 | 3.059 - 3.063 | 5 | $260,000 | 0.316 |
|
Wisconsin St Ref-ser 1 97705MJ22
|
5.000% | 2028-May | 104.380 - 104.380 | 104.393 - 104.393 | 2.562 - 2.562 | 3 | $110,000 | 0.013 |
|
Wisconsin St Ref-ser 2 97705MJJ5
|
5.000% | 2026-Nov | 100.720 - 100.720 | 100.731 - 100.731 | 2.980 - 2.980 | 2 | $40,000 | 0.011 |
|
Wisconsin St Ref-ser 3 97705MKP9
|
5.000% | 2027-Nov | 101.826 - 101.826 | 101.926 - 101.926 | 2.711 - 2.711 | 3 | $75,000 | 0.1 |
|
Wisconsin St Ref-ser 3 97705MKQ7
|
5.000% | 2028-Nov | 101.951 - 102.105 | 102.002 - 102.105 | 2.502 - 2.622 | 4 | $80,000 | 0.154 |
|
Wisconsin St Ref-ser 3 97705MKR5
|
5.000% | 2029-Nov | 100.965 - 100.965 | 101.665 - 101.665 | 3.016 - 3.016 | 3 | $225,000 | 0.7 |
|
Wisconsin St Ser A 97705MV85
|
5.000% | 2035-May | 115.824 - 115.824 | 115.990 - 115.990 | 2.936 - 2.936 | 2 | $90,000 | 0.166 |
|
Wisconsin St Ctfs Partn Master Lease-ser A 977087KC8
|
5.000% | 2027-Mar | 101.204 - 101.389 | 101.354 - 101.354 | 3.001 - 3.001 | 6 | $40,000 | 0.15 |
|
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100EL6
|
3.954% | 2036-May | 93.642 - 93.642 | 93.864 - 93.864 | 4.740 - 4.740 | 2 | $980,000 | 0.222 |
|
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 977100GH3
|
3.154% | 2027-May | 99.042 - 99.042 | 99.082 - 99.082 | 4.250 - 4.250 | 3 | $90,000 | 0.04 |
|
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100HA7
|
2.299% | 2028-May | 95.980 - 95.980 | 96.430 - 96.430 | 4.317 - 4.317 | 2 | $20,000 | 0.45 |
|
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712D6P6
|
5.000% | 2032-Feb | 106.404 - 106.404 | 106.643 - 106.643 | 3.060 - 3.060 | 2 | $200,000 | 0.239 |
|
Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 97712D8E9
|
5.000% | 2027-Apr | 101.601 - 101.601 | 101.602 - 101.602 | 2.889 - 2.889 | 2 | $450,000 | 0.001 |
|
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQH2
|
5.000% | 2028-Nov | 100.089 - 100.089 | 100.400 - 100.400 | - | 2 | $40,000 | 0.311 |
|
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQR0
|
4.000% | 2039-Nov | 98.053 - 98.053 | 98.501 - 98.501 | 4.147 - 4.147 | 5 | $250,000 | 0.448 |
|
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 97712JNV1
|
5.000% | 2034-Aug | 109.841 - 109.841 | 110.841 - 110.841 | 3.461 - 3.461 | 3 | $30,000 | 1 |
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