* 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
030748GF8
5.000% 2027-Apr 102.707 - 102.707 102.872 - 102.872 2.413 - 2.413 4 $100,000 0.165
Appleton Wis Prom Nts
0381057C0
2.000% 2030-Apr 94.032 - 94.032 94.092 - 94.092 3.549 - 3.549 2 $20,000 0.06
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj
045142DB9
4.000% 2033-Jun 104.652 - 104.652 104.752 - 104.752 2.490 - 2.490 2 $200,000 0.1
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr
045142DM5
N/R 2054-Jun 23.940 - 23.940 24.133 - 24.133 5.087 - 5.087 4 $220,000 0.193
Burlington Wis Corp Purp-ser A
122133NN7
3.250% 2035-Apr 95.634 - 95.634 96.134 - 96.134 3.754 - 3.754 3 $15,000 0.5
Calumet Cnty Wis Cnty Bldg
131420FJ5
2.125% 2034-Dec 86.370 - 86.370 87.039 - 87.039 3.877 - 3.877 4 $100,000 0.669
Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A
152708CT8
5.000% 2027-Nov 104.154 - 104.154 104.254 - 104.254 2.452 - 2.452 4 $40,000 0.1
Chippewa Falls Wis Area Uni Sch Dist Ref
169776DX6
3.000% 2039-Mar 90.375 - 90.375 90.966 - 90.966 3.889 - 3.889 3 $30,000 0.591
De Forest Wis Area Sch Dist Ref
240307MT2
4.000% 2031-Apr 103.245 - 103.245 103.305 - 103.305 2.400 - 2.400 2 $30,000 0.06
Fond Du Lac Wis Sch Dist Ref-ser A
344496KR4
2.000% 2034-Apr 86.834 - 86.834 87.504 - 87.504 3.800 - 3.800 4 $100,000 0.67
Fort Atkinson Wis Sch Dist Unrefunded Balance-2025
346752KF4
4.000% 2032-Feb 103.364 - 103.364 103.614 - 103.614 2.723 - 2.723 3 $45,000 0.25
Grafton Wis Sch Dist Ref
384540KF6
3.375% 2037-Apr 97.608 - 97.608 97.808 - 97.808 3.616 - 3.616 3 $60,000 0.2
Grand Chute Wis Prom Nts-ser A
38527UJJ7
2.000% 2027-Dec 98.667 - 98.667 98.732 - 98.732 2.726 - 2.726 3 $60,000 0.065
Grand Chute Wis Prom Nts-ser A
38527UML8
4.000% 2040-Feb 102.897 - 102.897 103.600 - 103.600 3.479 - 3.479 3 $945,000 0.703
Green Bay Wis Corp Purp-ser A
392642BL7
5.000% 2028-Apr 105.212 - 105.212 105.272 - 105.272 2.447 - 2.447 2 $20,000 0.06
Green Lake Wis Ref-taxable-prom Nts
393100ER9
4.875% 2033-Mar 100.189 - 100.189 101.439 - 101.439 4.599 - 4.599 4 $1,020,000 1.25
Hartford Wis Ref-ser B
416776SD5
3.000% 2030-May 98.945 - 98.945 99.005 - 99.005 3.254 - 3.254 3 $30,000 0.06
Holmen Wis Sch Dist Sch Fac Impt
436308HJ2
4.000% 2030-Apr 106.029 - 106.029 106.089 - 106.089 2.442 - 2.442 2 $30,000 0.06
Howard-suamico Wis Sch Dist Sch Bldg & Impt
442841ML3
4.000% 2028-Mar 102.972 - 102.972 103.319 - 103.319 2.332 - 2.332 2 $80,000 0.347
Janesville Wis Prom Nts
4708443A7
3.000% 2028-Feb 99.500 - 99.500 99.840 - 99.840 3.084 - 3.084 3 $165,000 0.34
Janesville Wis Prom Nts-ser A
4708443J8
3.000% 2027-Feb 100.124 - 100.124 100.274 - 100.274 2.710 - 2.710 4 $40,000 0.15
Janesville Wis Prom Nts-ser A
4708444E8
2.000% 2028-Feb 97.840 - 97.840 98.350 - 98.350 2.869 - 2.869 3 $190,000 0.51
Kenosha Wis Prom Nts-ser A
489819CY6
4.000% 2028-Sep 103.858 - 103.858 103.918 - 103.918 2.406 - 2.406 2 $20,000 0.06
La Crosse Cnty Wis Corp Purp-ser A
502606VP8
3.000% 2034-Apr 98.781 - 98.781 98.946 - 98.946 3.148 - 3.148 4 $80,000 0.165
Madison Wis Prom Nts-ser A
55844RVB7
4.000% 2027-Oct 102.513 - 102.513 102.561 - 102.561 2.390 - 2.390 2 $10,000 0.048
Madison Wis Prom Nts-ser A
55844RWT7
5.000% 2028-Oct 107.027 - 107.027 107.097 - 107.097 2.210 - 2.210 2 $20,000 0.07
Madison Wis Swr Sys Rev Ref-ser D
558605HA2
2.000% 2027-Dec 98.540 - 98.540 99.305 - 99.305 2.396 - 2.396 5 $120,000 0.765
Marshfield Wis Uni Sch Dist Sch Bldg & Fac Impt
572888HK4
5.000% 2027-Apr 102.660 - 102.775 102.694 - 102.694 2.570 - 2.570 3 $35,000 0.034
Menomonee Falls Wis Prom Nts-ser A
58705BBC4
5.000% 2032-Feb 114.312 - 114.312 114.492 - 114.492 2.380 - 2.380 3 $45,000 0.18
Milwaukee Cnty Wis Ref-ser A
602245W81
5.000% 2026-Oct 101.517 - 101.517 101.716 - 101.716 2.252 - 2.252 3 $555,000 0.199
Milwaukee Wis Corp Purp-ser B4
602366P67
5.000% 2037-Apr 110.069 - 110.069 111.458 - 111.458 2.944 - 2.944 4 $450,000 1.389
Milwaukee Wis Area Technical College Dist Prom Nts-ser A
602369LX6
5.000% 2028-Jun 105.685 - 105.685 105.935 - 105.935 2.333 - 2.333 2 $10,000 0.25
Milwaukee Wis Area Technical College Dist Prom Nts-ser F
602369MV9
5.000% 2028-Jun 105.705 - 105.705 105.765 - 105.765 2.407 - 2.407 2 $20,000 0.06
Milwaukee Wis Area Technical College Dist Prom Nts-ser H
602369ND8
5.000% 2028-Jun 105.895 - 105.895 105.955 - 105.955 2.324 - 2.324 2 $20,000 0.06
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds
602409MG6
4.000% 2027-Oct 102.673 - 102.673 102.723 - 102.723 2.291 - 2.291 2 $10,000 0.05
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt
687908KC6
5.000% 2026-Mar 100.068 - 100.069 100.114 - 100.114 2.643 - 2.643 4 $590,000 0.046
Oshkosh Wis Corp Purp-ser A
68825WMR7
5.000% 2031-Jun 112.348 - 112.348 112.418 - 112.418 2.484 - 2.484 3 $30,000 0.07
Public Fin Auth Wis Charter Sch Rev Union Day Sch Proj-ser A
744396DR0
6.750% 2048-Jun 99.510 - 99.510 99.783 - 99.783 6.768 - 6.768 2 $110,000 0.273
Public Fin Auth Wis Charter Sch Rev Highville Charter Sch Inc Proj
744396GP1
6.400% 2051-Jul 98.082 - 98.082 98.371 - 98.371 6.532 - 6.532 2 $260,000 0.289
Public Fin Auth Wis Charter Sch Rev Socrates Academy Proj
744396JS2
6.650% 2033-Jun 101.998 - 101.998 102.229 - 102.229 5.615 - 5.615 2 $130,000 0.231
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian
74439YDN8
4.000% 2039-Jul 99.689 - 99.689 99.939 - 99.939 4.006 - 4.006 2 $20,000 0.25
Public Fin Auth Wis Multifamily Hsg Rev Promenade Apts
74441XHS1
6.250% 2039-Feb 103.000 - 103.000 103.400 - 103.400 5.572 - 5.572 2 $7,000,000+ 0.4
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-
74442CAW4
4.250% 2038-Jun 99.290 - 99.290 99.980 - 99.980 4.252 - 4.252 3 $80,000 0.69
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-
74442CAX2
4.250% 2041-Jun 98.606 - 98.606 98.671 - 99.304 4.312 - 4.370 6 $740,000 0.698
Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj
74442PPJ8
4.210% 2054-Nov 91.694 - 91.694 92.123 - 92.123 - 2 $70,000 0.429
Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj
74442PPW9
4.000% 2054-Nov 91.033 - 91.033 91.533 - 91.533 - 2 $60,000 0.5
Public Fin Auth Wis Rev Vlg At Providence Point Inc
74442PQ99
6.800% 2035-Sep 101.424 - 101.424 101.639 - 101.639 6.443 - 6.443 2 $140,000 0.215
Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj
74442PQX6
4.000% 2054-Nov 90.933 - 90.933 91.533 - 91.533 - 2 $50,000 0.6
Public Fin Auth Wis Rev Sr-lehigh Vy Health Network
74442PYS8
7.500% 2052-Dec 104.483 - 104.483 104.858 - 104.858 6.599 - 6.599 2 $80,000 0.375
Public Fin Auth Wis Edl Fac Rev Rethinkforward Inc Projs-ser A
74443DKV2
7.500% 2054-Jul 95.114 - 95.114 95.281 - 95.281 7.919 - 7.919 2 $180,000 0.167
Public Fin Auth Wis Edl Fac Rev Rethinkforward Inc Projs-ser A
74443DMM0
7.900% 2054-Jul 99.560 - 99.560 99.774 - 99.774 7.919 - 7.919 2 $140,000 0.214
Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst
74443UAU7
5.000% 2028-May 101.425 - 101.425 101.450 - 101.450 3.802 - 3.802 3 $6,315,000+ 0.025
Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst
74443UAW3
5.000% 2030-May 101.425 - 101.425 101.450 - 101.450 3.802 - 3.802 3 $3,405,000+ 0.025
Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst
74443UAZ6
5.250% 2037-May 101.225 - 101.225 101.250 - 101.250 4.212 - 4.212 4 $11,040,000+ 0.025
Public Fin Auth Wis Sr Living Rev Live Well Sr Living Projs
74443UCS0
7.150% 2060-Sep 99.870 - 99.870 100.204 - 100.204 7.119 - 7.119 2 $90,000 0.334
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student
74444UAN2
5.000% 2032-Jul 111.165 - 111.165 111.225 - 111.225 3.051 - 3.051 4 $40,000 0.06
Public Fin Auth Wis Retirement Fac Rev First Mtg-southminster
74444VAG5
5.000% 2048-Oct 96.091 - 96.091 96.193 - 96.193 5.290 - 5.290 2 $8,000,000+ 0.102
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist
74444YAT1
5.000% 2035-Mar 100.050 - 100.050 100.080 - 100.080 3.985 - 3.985 3 $120,000 0.03
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj-
74445MAB5
2.875% 2027-May 98.662 - 98.662 98.689 - 98.689 3.987 - 3.987 2 $150,000 0.027
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj
74447HAB4
3.300% 2046-Oct 100.259 - 100.259 100.359 - 100.359 - 2 $120,000 0.1
Public Fin Auth Wis Tax-exempt Pooled Secs Ser 2025-1 Cl A Ctfs
74448SAA1
4.750% 2059-Aug 99.850 - 99.850 99.900 - 100.400 - 3 $9,500,000+ 0.55
Racine Wis Uni Sch Dist Prom Nts
750046RD8
4.000% 2031-Apr 107.326 - 107.326 107.427 - 107.427 2.451 - 2.451 2 $70,000 0.101
Racine Wis Uni Sch Dist Prom Nts
750046RP1
5.000% 2036-Apr 111.611 - 111.611 111.711 - 111.711 2.901 - 2.901 5 $140,000 0.1
Shawano Wis Elec Sys Rev
820418AE1
4.125% 2039-May 102.818 - 102.818 103.016 - 103.016 3.487 - 3.487 2 $50,000 0.198
Somerset Wis Sch Dist Sch Bldg & Fac Impt
835143GP7
5.000% 2033-Oct 114.524 - 114.524 114.584 - 114.584 2.592 - 2.592 2 $30,000 0.06
Sun Prairie Wis Area Sch Dist Ref
866854TX0
5.000% 2033-Mar 115.612 - 115.612 115.672 - 115.672 2.556 - 2.556 2 $250,000 0.06
Sun Prairie Wis Wtr & Lt Util Rev Ser B
866859GU9
4.000% 2040-Apr 102.854 - 102.854 103.900 - 103.900 3.380 - 3.380 3 $90,000 1.046
Thorp Wis Sch Dist Ref
885445DJ2
4.000% 2026-Apr 100.109 - 100.109 100.180 - 100.180 2.607 - 2.607 2 $530,000 0.071
Trempealeau Cnty Wis Prom Nts-ser A
894843GX3
5.000% 2026-Jun 100.703 - 100.703 100.758 - 100.758 2.431 - 2.431 3 $300,000 0.055
University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C
915260DQ3
1.690% 2026-Apr 99.598 - 99.598 99.612 - 99.612 4.589 - 4.589 3 $60,000 0.014
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds
915260FG3
5.000% 2035-Apr 116.653 - 116.653 117.153 - 117.153 2.754 - 2.754 2 $20,000 0.5
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds
915260FH1
5.000% 2036-Apr 115.326 - 115.326 115.410 - 115.410 2.963 - 2.963 2 $60,000 0.084
Wausau Wis Prom Nts-ser C
9433348C9
5.000% 2030-Apr 110.246 - 110.246 110.444 - 110.444 2.334 - 2.334 4 $800,000 0.198
Wausau Wis Sch Dist Sch Bldg & Fac Impt
943363QJ3
5.000% 2031-Mar 110.538 - 110.538 110.668 - 110.668 2.230 - 2.230 4 $1,360,000 0.13
Wauwatosa Wis Prom Nts-ser B
943505CQ8
2.000% 2028-Dec 96.610 - 96.610 96.780 - 96.780 3.211 - 3.211 4 $40,000 0.17
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C
976595FX1
N/R 2060-Dec 17.580 - 18.020 18.278 - 18.500 4.903 - 4.938 7 $605,000 0.92
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D
976595GA0
N/R 2029-Dec 90.174 - 90.174 90.730 - 90.730 2.550 - 2.550 3 $240,000 0.556
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds
97689QWC6
4.750% 2051-Mar 99.336 - 99.336 100.519 - 100.519 4.667 - 4.667 5 $125,000 1.183
Wisconsin St Ref-ser 1
97705MGQ2
5.000% 2026-Nov 101.810 - 101.810 101.832 - 101.832 2.401 - 2.401 2 $40,000 0.022
Wisconsin St Ref-ser 1
97705MJ55
5.000% 2031-May 112.980 - 112.980 113.740 - 113.740 2.197 - 2.197 3 $30,000 0.76
Wisconsin St Ref-ser 2
97705ML45
5.000% 2026-May 100.460 - 100.575 100.550 - 100.575 2.300 - 2.414 4 $1,635,000 0.115
Wisconsin St Ser B
97705MTS4
5.000% 2028-May 105.718 - 105.718 105.818 - 105.818 2.291 - 2.291 3 $45,000 0.1
Wisconsin St Ser B
97705MTV7
5.000% 2031-May 108.224 - 108.297 108.587 - 108.587 2.218 - 2.218 6 $205,000 0.363
Wisconsin St Ser B
97705MWF8
5.000% 2032-May 108.141 - 108.141 108.201 - 108.201 2.337 - 2.337 2 $80,000 0.06
Wisconsin St Ref-ser 4
97705MYD1
5.000% 2031-May 113.519 - 113.519 113.619 - 113.619 2.220 - 2.220 2 $20,000 0.1
Wisconsin St Ref-ser 4
97705MYQ2
5.000% 2042-May 108.544 - 108.544 108.661 - 108.661 3.440 - 3.440 3 $120,000 0.117
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TCK0
5.000% 2037-Jun 107.110 - 107.140 108.495 - 108.495 2.310 - 2.310 5 $425,000 1.385
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100DC7
2.383% 2026-May 99.601 - 99.601 99.711 - 99.711 3.703 - 3.703 2 $210,000 0.11
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B
977100ET9
5.000% 2026-May 100.403 - 100.403 100.515 - 100.515 2.573 - 2.573 5 $400,000 0.112
Wisconsin St Transn Rev Ref-ser 1
9771233K2
5.000% 2033-Jul 117.625 - 117.625 117.789 - 117.789 2.360 - 2.360 3 $90,000 0.164
Wisconsin St Transn Rev Ref-ser 1
9771235F1
5.000% 2034-Jul 118.982 - 118.982 119.057 - 119.057 2.469 - 2.469 3 $75,000 0.075
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712D3C8
5.000% 2029-Nov 109.210 - 109.210 109.416 - 109.416 2.364 - 2.364 4 $200,000 0.206
Wisconsin St Health & Edl Facs Auth Rev St Camillus Health Sys Inc-
97712D4C7
5.000% 2046-Nov 93.958 - 93.958 94.208 - 94.208 5.470 - 5.470 4 $6,200,000+ 0.25
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc
97712D4T0
3.125% 2049-Dec 73.616 - 73.616 73.686 - 73.686 5.032 - 5.032 4 $40,000 0.07
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc
97712DD29
5.000% 2027-Aug 103.667 - 103.671 103.716 - 103.867 2.370 - 2.470 5 $50,000 0.2
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQH2
5.000% 2028-Nov 99.377 - 100.312 100.412 - 100.412 3.333 - 3.333 4 $160,000 1.035
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQR0
4.000% 2039-Nov 98.625 - 98.783 98.883 - 98.883 4.107 - 4.107 4 $190,000 0.258
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DUF1
3.500% 2040-Feb 89.885 - 89.885 91.436 - 91.749 4.290 - 4.321 4 $40,000 1.864
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated
97712DVZ6
4.000% 2039-Apr 98.136 - 99.088 100.269 - 100.269 3.752 - 3.752 5 $215,000 2.133
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712JKN2
4.500% 2054-Feb 98.219 - 98.219 100.000 - 100.000 4.500 - 4.500 3 $300,000 1.781
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc
97712JKW2
5.000% 2033-Aug 114.453 - 114.453 114.726 - 114.726 2.810 - 2.810 9 $1,200,000 0.273
Wisconsin St Health & Edl Facs Auth Rev Taxable-wis Hsg Preservation
97712JRN5
4.850% 2032-Nov 104.225 - 104.225 105.275 - 105.275 3.947 - 3.947 4 $300,000 1.05

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