* 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
Algoma Wis Prom Nts-ser B
015680HY0
5.000% 2034-Oct - 111.240 - 111.240 3.555 - 3.555 2 $20,000
Amery Wis Sch Dist Ref
030748GQ4
4.000% 2036-Apr - 100.030 - 100.030 3.994 - 3.994 1 $25,000
Antigo Wis Uni Sch Dist Sch Bldg & Fac Impt
037045DM0
4.000% 2038-Mar - 95.994 - 95.994 4.417 - 4.417 2 $30,000
Appleton Wis Prom Nts-ser A
0381055W8
4.000% 2027-Apr - 100.030 - 100.030 3.523 - 3.523 2 $30,000
Appleton Wis Prom Nts
0381057J5
5.000% 2028-Apr - 105.990 - 105.990 2.679 - 2.679 1 $20,000
Appleton Wis Area Sch Dist Ref
038106SR2
5.000% 2032-Mar 107.660 - 107.820 - - 4 $125,000
Appleton Wis Area Sch Dist Ref
038106SS0
5.000% 2033-Mar 107.390 - 107.390 - - 1 $50,000
Appleton Wis Area Sch Dist Ref
038106SU5
4.000% 2035-Mar 99.838 - 99.838 - - 2 $10,000
Appleton Wis Storm Wtr Sys Rev
038137KT1
4.000% 2030-Apr - 100.020 - 100.020 3.660 - 3.660 3 $30,000
Appleton Wis Wtrwks Rev
038141MX2
3.100% 2028-Jan - 99.594 - 99.594 3.274 - 3.274 1 $5,000
Appleton Wis Wtrwks Rev Ref
038141QM2
4.000% 2031-Jan - 100.340 - 100.340 3.217 - 3.217 2 $50,000
Ashland Wis Prom Nts-ser A
044645MR7
5.000% 2036-Dec - 107.483 - 107.483 3.940 - 3.940 1 $25,000
Augusta Wis Sch Dist Ref-ser B
051485DZ0
5.000% 2031-Mar 106.201 - 106.201 106.727 - 106.727 3.410 - 3.410 2 $130,000 0.526
Baldwin Vlg Wis Prom Nts-ser A
058327GK7
4.000% 2035-Dec - 99.961 - 99.961 4.004 - 4.004 3 $15,000
Beaver Dam Wis Uni Sch Dist Unrefunded Balance-sch Bldg &
075147FS2
4.000% 2028-Apr - - - 2 $60,000
Boscobel Wis Area Sch Dist Sch Bldg & Fac Impt
100105AZ8
4.000% 2039-Mar - 97.755 - 97.755 4.218 - 4.218 2 $120,000
Boscobel Wis Area Sch Dist Sch Bldg & Fac Impt
100105BD6
4.250% 2043-Mar 91.440 - 91.440 - - 4 $120,000
Boyceville Wis Cmnty Sch Dist Prom Nts
103242HF3
5.000% 2035-Mar - 106.570 - 106.570 3.864 - 3.864 2 $20,000
Boyceville Wis Cmnty Sch Dist Prom Nts
103242HG1
5.000% 2036-Mar 104.813 - 104.813 - - 1 $15,000
Brookfield Wis Corp Purp
112857MX2
4.000% 2026-Dec - 101.904 - 101.904 2.566 - 2.566 3 $615,000
Bruce Wis Sch Dist Prom Nts
116725CL4
5.000% 2034-Apr - 112.124 - 112.124 3.375 - 3.375 2 $520,000
Burlington Wis Prom Nts-ser A
122133TE1
4.000% 2034-Apr - 101.750 - 101.750 3.702 - 3.702 1 $5,000
Cedarburg Wis Sch Dist Ref
150667GQ0
4.000% 2032-Mar 100.571 - 100.571 - - 1 $5,000
Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A
152708CR2
5.000% 2025-Nov 100.354 - 100.354 100.483 - 100.483 3.210 - 3.210 3 $120,000 0.129
Chippewa Falls Wis Prom Nts-ser A
169772Q52
5.000% 2036-Dec 107.521 - 107.521 - - 2 $50,000
Clayton Town Wis Prom Nts-ser A
184423CN9
4.000% 2040-Apr 93.270 - 93.270 93.495 - 93.495 4.614 - 4.614 2 $10,000 0.225
Clayton Town Wis Prom Nts-ser A
184423CQ2
4.000% 2042-Apr 90.779 - 90.779 92.974 - 92.974 4.607 - 4.607 4 $100,000 2.195
Cottage Grove Vlg Wis Prom Nts-ser B
22169PFU4
5.000% 2027-Apr - 103.911 - 103.911 2.623 - 2.623 2 $150,000
Cuba Wis Sch Dist Ref
229588DF2
5.000% 2034-Apr - 105.992 - 105.992 3.600 - 3.600 2 $70,000
Dane Cnty Wis Prom Nts-ser A
236092KC5
5.000% 2029-Jun 108.510 - 108.510 - - 2 $150,000
Dane Cnty Wis Prom Nts-ser A
236092PG1
4.000% 2033-Jun 105.152 - 105.152 - - 2 $20,000
De Forest Wis Prom Nts-ser A
240297LS8
3.000% 2026-May 99.753 - 99.753 - - 3 $60,000
De Forest Wis Area Sch Dist Ref
240307MP0
5.000% 2027-Apr - 103.932 - 103.932 2.610 - 2.610 2 $40,000
Deerfield Wis Cmnty Sch Dist Sch Impt
244599DY9
4.000% 2041-Mar - 91.970 - 91.970 4.733 - 4.733 1 $5,000
Delafield Wis Prom Nts-ser A
245526SJ8
4.000% 2033-Apr 101.458 - 101.458 - - 1 $50,000
Dousman Wis Prom Nts-ser A
259857CN8
5.000% 2033-Apr - 111.116 - 111.116 3.349 - 3.349 2 $180,000
Eau Claire Cnty Wis Prom Nts-ser A
278407MR9
3.000% 2026-Sep - 99.998 - 99.998 2.976 - 2.976 2 $50,000
Eau Claire Wis Prom Nts-ser B
278444KP8
2.000% 2029-Apr - 93.937 - 93.937 3.773 - 3.773 2 $50,000
Eau Claire Wis Area Sch Dist Ref
278445JN2
5.000% 2034-Apr 106.290 - 106.290 - - 2 $70,000
Eau Claire Wis Area Sch Dist Ref
278445JQ5
4.000% 2036-Apr - 99.730 - 99.730 4.031 - 4.031 2 $300,000
Fennimore Wis Cmnty Sch Dist Prom Nts
314481CN0
5.000% 2036-Apr 105.283 - 105.283 105.453 - 105.453 4.061 - 4.061 4 $40,000 0.17
Flambeau Sch Dist Wis Prom Nts
338484CQ9
4.250% 2043-Mar 99.065 - 99.065 99.996 - 99.996 4.250 - 4.250 4 $2,100,000 0.931
Fort Atkinson Wis Ref
346748QS8
5.000% 2039-Feb - 105.107 - 105.107 4.100 - 4.100 3 $150,000
Fox Point & Bayside Wis Jt Sch Dist No 002 Sch Bldg & Fac Impt
351478FJ6
5.000% 2031-Apr 110.134 - 110.134 - - 1 $300,000
Fox Point Wis Prom Nts-ser A
351514NG5
3.500% 2035-Apr - 99.687 - 99.687 3.538 - 3.538 2 $70,000
Franklin Wis Prom Nts-ser A
355185VG1
5.000% 2034-Mar 110.530 - 110.850 - - 2 $30,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A
355188LB7
4.000% 2045-Apr - 91.344 - 91.344 4.677 - 4.677 2 $440,000
Freedom Wis Area Sch Dist Outagamie Cnty Sch Bldg & Fac Impt
356446GE8
4.000% 2041-Mar - 92.020 - 92.020 4.728 - 4.728 3 $60,000
Gateway Technical College Dist Wis Prom Nts-ser E
3678146N5
5.000% 2030-Apr 109.971 - 109.971 110.072 - 110.072 2.700 - 2.700 2 $20,000 0.101
Gateway Technical College Dist Wis Prom Nts-ser A
367815CY1
4.000% 2031-Apr - 105.913 - 105.913 2.860 - 2.860 1 $50,000
Germantown Wis Sch Dist Sch Bldg & Impt-ser A
374100KU8
3.000% 2030-Apr - 100.408 - 100.408 2.750 - 2.750 1 $25,000
Germantown Wis Prom Nts-ser A
374118Q26
4.000% 2027-Mar 101.795 - 101.795 - - 1 $325,000
Gibraltar Area Wis Sch Dist Ref
374645BE8
5.000% 2028-Mar 105.696 - 105.696 - - 1 $20,000
Green Bay Wis Corp Purp-ser A
3926413F1
3.375% 2035-Apr - 97.227 - 97.227 3.718 - 3.718 3 $300,000
Green Bay Wis Area Pub Sch Dist Sch Bldg & Impt
392643UJ9
3.000% 2027-Apr - 99.990 - 100.407 2.402 - 3.011 9 $285,000
Green Bay Wis Area Pub Sch Dist Prom Nts
392643WC2
5.000% 2027-Apr 103.891 - 103.891 104.030 - 104.030 2.552 - 2.552 2 $370,000 0.139
Greendale Wis Prom Nts-ser A
394244MX2
5.000% 2034-May - 110.530 - 110.530 3.590 - 3.590 1 $50,000
Hayward Wis Cmnty Sch Dist Ref
421328FA8
5.000% 2032-Mar 111.148 - 111.148 - - 2 $30,000
Horicon Wis Sch Dist Ref-ser A
44039MFE9
4.000% 2026-Apr 100.582 - 100.582 - - 2 $80,000
Hudson Wis Corp Purp-ser B
444186YG9
5.000% 2038-Sep 103.989 - 103.989 - - 1 $5,000
Hurley Wis Wtrwks Sys & Sew Sys Rev Ref
447380BH8
2.625% 2049-Sep 57.302 - 57.302 57.802 - 57.802 5.939 - 5.939 3 $45,000 0.5
Jefferson Cnty Wis Cnty Bldg-ser A
473682FB3
3.000% 2028-Apr - 100.000 - 100.000 2.962 - 2.962 3 $1,500,000
Kaukauna Wis Area Sch Dist Sch Fac Impt
486276HW1
4.000% 2036-Mar - - - 2 $40,000
Kenosha Cnty Wis Prom Nts-ser A
489783BP4
4.000% 2031-Sep - 104.718 - 104.718 2.997 - 2.997 2 $20,000
Kenosha Cnty Wis Prom Nts-ser A
489783BR0
4.000% 2033-Sep - 103.179 - 103.179 3.318 - 3.318 2 $140,000
Kenosha Wis Ref
4898187K4
3.000% 2027-Feb 99.956 - 99.956 - - 1 $10,000
Kenosha Wis Prom Nts-ser A
4898187U2
2.500% 2026-Feb 99.620 - 99.620 - - 2 $20,000
Kenosha Wis Prom Nts-ser A
489819CY6
4.000% 2028-Sep 103.759 - 103.759 - - 2 $170,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A
489836SQ0
5.000% 2026-Apr 101.373 - 101.373 - - 2 $30,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A
489836SU1
4.000% 2030-Apr - 100.644 - 100.644 3.050 - 3.050 2 $50,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A
489836TB2
3.250% 2037-Apr 87.488 - 87.488 87.960 - 87.960 4.592 - 4.592 3 $225,000 0.472
Kewaunee Wis Sch Dist Prom Nts
493012EH7
4.375% 2042-Apr - 96.262 - 96.262 4.700 - 4.700 4 $120,000
Little Chute Wis Prom Nts
537054RD2
5.000% 2032-Aug - 107.085 - 107.085 3.453 - 3.453 3 $45,000
Little Chute Wis Area Sch Dist Sch Bldg & Impt
537056DR1
3.250% 2037-Mar 86.769 - 87.078 87.019 - 87.328 4.676 - 4.714 6 $30,000 0.559
Madison Wis Prom Nts-ser A
55844RVE1
3.000% 2030-Oct - 99.910 - 99.910 3.018 - 3.018 2 $70,000
Madison Wis Ref-ser C
55844RXP4
5.000% 2028-Oct 107.283 - 107.283 - - 1 $25,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt
558495NY9
4.000% 2034-Mar - 102.280 - 102.280 3.460 - 3.460 2 $80,000
Madison Wis Swr Sys Rev Ser E
558605JK8
5.000% 2034-Dec - 112.882 - 112.882 3.383 - 3.383 2 $30,000
Madison Wis Wtr Util Rev
558614FZ1
3.250% 2035-Jan 92.142 - 92.142 92.292 - 92.292 4.249 - 4.249 3 $90,000 0.15
Manitowoc Wis Pub Sch Dist Prom Nts
563609EW2
5.000% 2037-Apr - 107.277 - 107.277 4.000 - 4.000 1 $820,000
Manitowoc Wis Pub Sch Dist Prom Nts
563609EX0
5.000% 2038-Apr - 106.822 - 106.970 4.040 - 4.060 5 $2,820,000
Maple Dale-indian Hill Wis Sch Dist Sch Impt
565116DY3
3.000% 2026-Apr 99.740 - 99.740 100.050 - 100.050 2.923 - 2.923 3 $255,000 0.31
Marinette Wis Sch Dist Ref-ser A
568516JB5
3.000% 2028-Mar 99.881 - 99.881 - - 2 $40,000
Mcfarland Wis Prom Nts
580441LU5
5.000% 2040-Mar 103.119 - 103.119 - - 1 $15,000
Mcfarland Wis Prom Nts
580441MB6
4.000% 2031-Mar - 105.472 - 105.472 2.930 - 2.930 2 $20,000
Menominee Indian Wis Sch Dist Ref
586869BY4
5.000% 2034-Mar - 108.167 - 108.167 3.600 - 3.600 1 $35,000
Menomonie Wis Prom Nts-ser A
587091ZY8
5.000% 2032-Nov - 111.390 - 111.390 3.230 - 3.230 2 $90,000
Mid-st Tech College Dist Wis Prom Nts-ser A
595493PV3
5.000% 2026-Mar - 101.326 - 101.326 2.792 - 2.792 2 $100,000
Mid-st Tech College Dist Wis Prom Nts-ser B
595493QX8
4.000% 2033-Mar - 104.404 - 104.404 3.250 - 3.250 1 $200,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A
596697QL9
5.000% 2027-Mar - 103.866 - 103.866 2.534 - 2.534 1 $25,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A
596697QM7
5.000% 2028-Mar 103.509 - 103.509 - - 1 $15,000
Milwaukee Cnty Wis Corp Purp-ser A
6022457C0
5.000% 2032-Aug - 111.430 - 111.430 3.173 - 3.173 3 $135,000
Milwaukee Cnty Wis Ref-ser A
602245W81
5.000% 2026-Oct 102.784 - 102.784 - - 1 $30,000
Milwaukee Cnty Wis Prom Nts-north Shop-ser B
602246AY6
4.000% 2037-Aug 98.190 - 98.190 99.257 - 99.257 4.079 - 4.079 3 $60,000 1.067
Milwaukee Cnty Wis Prom Nts-transit-ser F
602246CR9
4.000% 2029-Aug - 104.477 - 104.477 2.816 - 2.816 5 $105,000
Milwaukee Wis Prom Nts-ser N4
602366C87
5.000% 2028-Apr - 105.113 - 105.113 3.008 - 3.008 1 $10,000
Milwaukee Wis Prom Nts-ser N3
602366H33
5.000% 2028-Apr 105.857 - 105.857 105.907 - 105.907 2.710 - 2.710 2 $730,000 0.05
Milwaukee Wis Taxable-prom Nts-ser T1
602366U79
4.600% 2028-Feb - 100.639 - 100.639 4.330 - 4.330 3 $30,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser E
602369KP4
5.000% 2027-Jun - 104.372 - 104.372 2.577 - 2.577 1 $35,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate
602409LZ5
4.000% 2029-Oct 104.506 - 104.506 - - 1 $10,000
Milwaukee Wis Met Sew Dist Sew Sys-ser D-green Bds
602409QD9
5.000% 2038-Oct 105.658 - 105.658 - - 2 $60,000
Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green
602409QP2
7.000% 2029-Oct - 117.246 - 117.246 2.629 - 2.629 2 $60,000
Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green
602409RA4
4.000% 2040-Oct 93.093 - 93.093 - - 1 $25,000
Monroe Wis Sch Dist Ref
611424LK6
5.000% 2038-Mar 103.325 - 103.325 105.234 - 105.234 3.950 - 3.950 5 $95,000 1.909
Moraine Pk Wis Technical College Dist Prom Nts-ser D
616454T79
4.000% 2040-Apr - 99.923 - 99.923 4.007 - 4.007 2 $30,000
Moraine Pk Wis Technical College Dist Prom Nts-ser A
616454Y73
5.000% 2032-Apr - 112.297 - 112.297 2.950 - 2.950 1 $150,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs
622823AU6
5.000% 2048-Apr 97.585 - 97.585 97.635 - 97.635 5.178 - 5.178 2 $1,400,000 0.05
Muskego-norway Wis Sch Dist Ref
627627RU8
4.000% 2035-Apr - 100.679 - 100.679 3.839 - 3.839 2 $90,000
Neenah Wis Jt Sch Dist Sch Bldg & Impt
639905EC8
5.000% 2027-Mar 103.635 - 103.635 - - 3 $300,000
Neenah Wis Prom Nts
6400827T4
2.300% 2027-Mar 98.240 - 98.240 98.410 - 98.410 3.321 - 3.321 3 $30,000 0.17
Neenah Wis Prom Nts-ser A
64008RAK4
2.000% 2032-Mar 85.390 - 85.390 - - 1 $10,000
New Berlin Wis Ref-ser B
6422882K9
5.000% 2031-Jun 109.535 - 109.535 109.606 - 109.606 2.868 - 2.868 2 $150,000 0.071
New Richmond Wis Sch Dist Prom Nts
648442NE7
4.000% 2044-Apr - 87.140 - 87.260 5.061 - 5.072 2 $10,000
Northwood Technical College Dist Wis Prom Nts-ser B
66858KBV0
4.000% 2030-Oct - 105.265 - 105.265 2.900 - 2.900 2 $50,000
Oak Creek Wis Ref-ser D
671137N52
5.000% 2039-Apr - 102.806 - 102.806 4.332 - 4.332 2 $50,000
Oconto Falls Wis Pub Sch Dist Ref
675678JL1
4.000% 2038-Mar 98.096 - 98.096 98.156 - 98.156 4.189 - 4.189 2 $30,000 0.06
Onalaska Wis Sch Dist Ref
682225KM8
4.000% 2038-Apr 96.562 - 96.562 96.622 - 96.622 4.349 - 4.349 2 $20,000 0.06
Onalaska Wis Sch Dist Sch Fac Impt
682225LE5
5.000% 2037-Apr 106.404 - 106.404 106.439 - 106.439 4.018 - 4.018 2 $330,000 0.035
Oregon Wis Prom Nts-ser A
686084TJ3
5.000% 2037-Mar - 107.117 - 107.117 4.014 - 4.014 2 $80,000
Oshkosh Wis Area Sch Dist Sch Impt
687908HE6
3.000% 2029-Mar 98.330 - 98.330 99.378 - 99.378 3.183 - 3.183 5 $95,000 1.048
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt
687908KT9
4.375% 2041-Mar - 96.429 - 98.304 4.527 - 4.700 4 $330,000
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt
687908KV4
4.625% 2043-Mar 98.350 - 98.350 98.500 - 98.500 4.751 - 4.751 3 $75,000 0.15
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt
687908KW2
4.750% 2044-Mar 96.875 - 98.244 97.500 - 99.869 4.760 - 4.957 12 $2,445,000 2.994
Oshkosh Wis Swr Sys Rev Ser E
68825VHY0
4.000% 2030-May 103.296 - 103.296 - - 1 $55,000
Oshkosh Wis Corp Purp-ser A
68825WLU1
4.125% 2039-Jun - 98.905 - 98.905 4.230 - 4.230 4 $100,000
Oshkosh Wis Prom Nts-ser A
68825WNR6
5.000% 2036-Jun 108.702 - 108.702 108.902 - 108.902 3.806 - 3.806 2 $20,000 0.2
Peshtigo Wis Sch Dist Ref
715777EZ7
4.000% 2038-Mar 97.699 - 97.699 99.639 - 99.639 4.036 - 4.036 3 $180,000 1.94
Pewaukee Wis Corp Purp-ser B
717001VK4
4.000% 2035-Mar 101.211 - 101.353 101.413 - 101.413 3.718 - 3.718 3 $30,000 0.202
Platteville Wis Prom Nts-ser B
727873RY9
4.000% 2038-Mar - 99.925 - 99.925 4.007 - 4.007 1 $90,000
Pma Levy & Aid Antic Nts Program Wis Nt Partns-ser B
730146DJ3
5.000% 2025-Sep - 100.392 - 100.392 2.651 - 2.651 2 $1,000,000
Portage Wis Corp Purp-ser A
736032QV8
5.000% 2032-Apr - 107.606 - 107.606 3.514 - 3.514 2 $20,000
Potosi Wis Sch Dist Prom Nts
737743CA0
4.000% 2037-Mar - 99.780 - 99.780 4.024 - 4.024 2 $100,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian
74439YDS7
4.000% 2055-Jul - 81.879 - 81.879 5.200 - 5.200 1 $30,000
Public Fin Auth Wis Student Hsg Rev Facs-campus Real Estate Hldg
74439YGF2
5.250% 2045-Jun - 96.980 - 96.980 5.501 - 5.501 2 $40,000
Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation
74441XBW8
4.500% 2034-Dec - 81.850 - 81.850 7.197 - 7.197 1 $10,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-
74442CAV6
4.125% 2034-Jun 98.291 - 98.363 98.438 - 99.738 4.160 - 4.339 6 $55,000 1.447
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-
74442CAX2
4.250% 2041-Jun 87.009 - 87.009 87.857 - 87.857 5.399 - 5.399 4 $100,000 0.848
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj
74442CBS2
5.000% 2040-Jun 97.866 - 97.866 98.200 - 99.950 5.004 - 5.174 11 $400,000 2.084
Public Fin Auth Wis Hosp Rev Wakemed-ser A
74442CBX1
3.375% 2039-Oct 80.343 - 80.343 80.593 - 80.593 5.342 - 5.342 4 $40,000 0.25
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj
74442CEZ3
5.000% 2055-Jun - 95.308 - 97.137 5.189 - 5.315 22 $735,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj
74442CFA7
5.500% 2055-Jun - 103.774 - 103.774 5.008 - 5.008 1 $10,000
Public Fin Auth Wis Rev Ref-taxable-princeton
74442PEA9
3.410% 2030-Jul - 95.070 - 95.070 4.534 - 4.534 4 $40,000
Public Fin Auth Wis Rev Kahala Nui Proj
74442PJ97
5.000% 2038-Nov 102.060 - 102.060 - - 2 $150,000
Public Fin Auth Wis Rev Northwest Nazarene Univ
74442PJQ9
4.000% 2038-Oct 81.085 - 81.085 81.145 - 81.145 6.100 - 6.100 2 $20,000 0.06
Public Fin Auth Wis Rev Prerefunded-ref-providence St
74442PL52
4.000% 2041-Oct 105.649 - 105.649 106.149 - 106.149 2.722 - 2.722 2 $20,000 0.5
Public Fin Auth Wis Rev Unrefunded Balance
74442PL60
4.000% 2041-Oct - 101.487 - 101.487 - 2 $110,000
Public Fin Auth Wis Rev Taxable-air Cargo Oblig Group
74442PRY3
2.923% 2029-Jul - 91.770 - 91.770 5.260 - 5.260 2 $40,000
Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs
74442PXL4
3.000% 2050-Jul 67.254 - 67.254 67.504 - 67.504 5.382 - 5.382 3 $75,000 0.25
Public Fin Auth Wis Edl Fac Rev Guilford College
74443DCC3
5.000% 2042-Jan - 86.950 - 86.950 6.284 - 6.284 2 $10,000
Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc
74443DJJ1
5.000% 2034-Apr 105.857 - 105.857 - - 1 $15,000
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare
74444KBK9
3.000% 2050-Jan 64.388 - 65.760 66.060 - 66.172 5.543 - 5.554 5 $55,000 1.784
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student
74444UAX0
5.625% 2055-Jul - 103.869 - 103.869 4.957 - 4.958 4 $70,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist
74444YAM6
5.000% 2029-Mar 100.695 - 100.695 - - 2 $130,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj-
74445MAC3
1.100% 2029-Jul 97.065 - 97.065 - - 2 $60,000
Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A
74447GAB6
5.000% 2052-Oct - 100.500 - 100.500 4.915 - 4.915 3 $45,000
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A
74447GAP5
5.000% 2031-Oct 109.224 - 109.224 109.374 - 109.374 3.313 - 3.313 2 $70,000 0.15
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj
74447HAA6
3.700% 2046-Oct 91.579 - 91.579 92.179 - 99.250 - 5 $170,000 7.671
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj
74447HAB4
3.300% 2046-Oct 99.195 - 99.950 99.558 - 100.000 - 6 $4,110,000+ 0.805
Public Fin Auth Wis Tax-exempt Pooled Secs Ser 2023-1 Social Impact Ctfs-ser A
74447NAC9
4.000% 2059-Aug 99.474 - 99.474 - - 2 $120,000
Public Fin Auth Wis Wt Rev Sarpy Cnty Neb Sid No 365
74448DAT3
7.000% 2030-Jun - 100.000 - 100.000 6.996 - 6.996 2 $599,642
Public Fin Auth Wis Tax Increment Rev Miami Worldcenter Proj-sr-ser
74448EAA2
5.000% 2041-Jun 96.819 - 96.819 - - 1 $250,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs
74448GAA7
5.750% 2062-Jul 96.125 - 96.836 97.086 - 98.125 5.875 - 5.945 6 $240,000 2
Racine Cnty Wis Corp Purp-ser A
749845G64
0.050% 2026-Mar - 98.317 - 98.317 2.848 - 2.848 3 $30,000
Racine Wis Ref-ser B
750022FN0
5.000% 2028-Dec 106.685 - 106.685 - - 1 $10,000
Racine Wis Ref
750022HB4
5.000% 2028-Dec 106.812 - 106.812 - - 2 $30,000
Racine Wis Ref
750022JR7
5.000% 2036-Dec 104.482 - 104.482 - - 1 $10,000
Racine Wis Uni Sch Dist Ref
750046QB3
3.000% 2027-Apr - 100.150 - 100.150 2.907 - 2.907 4 $20,000
Racine Wis Uni Sch Dist Prom Nts
750046RB2
4.000% 2029-Apr - 104.538 - 104.538 2.700 - 2.700 3 $135,000
Racine Wis Uni Sch Dist Prom Nts
750046RM8
5.000% 2034-Apr 108.165 - 108.165 - - 1 $5,000
Racine Wis Uni Sch Dist Prom Nts
750046RP1
5.000% 2036-Apr 107.037 - 107.037 - - 2 $340,000
Racine Wis Uni Sch Dist Prom Nts
750046RV8
4.000% 2042-Apr - 92.176 - 92.176 4.680 - 4.680 2 $20,000
Racine Wis Uni Sch Dist Unrefunded Balance-ref
750046SP0
5.000% 2039-Apr 103.676 - 103.676 - - 1 $20,000
Racine Wis Uni Sch Dist Prom Nts
750046SY1
5.000% 2030-Apr - 109.564 - 109.564 2.810 - 2.810 1 $845,000
Randolph Wis Sch Dist Columbia & Dodge Cntys Sch Bldg & Impt
752775BB1
3.000% 2029-Mar - - - 2 $650,000
River Hills Wis Cmnty Dev-ser B
768262DL8
5.000% 2033-Apr - - - 1 $15,000
Rock Cnty Wis Prom Nts
772028QB5
4.000% 2026-Sep - 101.521 - 101.521 2.600 - 2.600 3 $645,000
Rock Cnty Wis Corp Purp
772028SL1
4.000% 2035-Sep 102.265 - 102.265 102.500 - 102.500 3.598 - 3.598 3 $90,000 0.235
Rome Wis Prom Nts-ser A
776109HP8
5.000% 2026-Apr - 101.435 - 101.435 2.762 - 2.762 1 $245,000
Rome Wis Prom Nts-ser A
776109HQ6
5.000% 2027-Apr - - - 1 $180,000
Rome Wis Prom Nts-ser A
776109HR4
5.000% 2028-Apr - - - 1 $170,000
Rome Wis Prom Nts-ser A
776109HT0
5.000% 2030-Apr - 108.621 - 108.621 3.000 - 3.000 2 $380,000
Rome Wis Prom Nts-ser A
776109HU7
5.000% 2031-Apr - 110.324 - 110.324 3.000 - 3.000 1 $195,000
Rome Wis Prom Nts-ser A
776109HY9
4.000% 2035-Apr - 102.314 - 102.314 3.650 - 3.650 2 $520,000
St Croix Cent Sch Dist Wis Ref
789220KD1
5.000% 2037-Mar 105.111 - 105.111 - - 1 $10,000
St Croix Cnty Wis Govt Ctr Bldg-ser A
789228KM4
4.000% 2032-Mar - 103.388 - 103.518 3.173 - 3.203 4 $140,000
Sawyer Cnty Wis Prom Nts
805482CQ7
4.000% 2026-Apr - 100.637 - 100.637 3.001 - 3.001 3 $325,000
Sawyer Cnty Wis Prom Nts
805482CR5
4.000% 2027-Apr - 101.595 - 101.595 3.000 - 3.000 4 $230,000
Sawyer Cnty Wis Prom Nts
805482CS3
4.000% 2028-Apr - 102.526 - 102.526 3.000 - 3.000 1 $50,000
Sawyer Cnty Wis Prom Nts
805482CU8
5.000% 2030-Apr - 108.616 - 108.616 3.000 - 3.000 1 $260,000
Sawyer Cnty Wis Prom Nts
805482CX2
5.000% 2033-Apr - 110.693 - 110.693 3.400 - 3.400 1 $50,000
Sheboygan Falls Wis Prom Nts-ser A
820888KE4
5.000% 2034-May 107.973 - 107.973 - - 1 $10,000
Sheboygan Wis Area Sch Dist Prom Nts
821023PA0
5.000% 2026-Mar 101.278 - 101.278 - - 1 $10,000
Shiocton Wis Sch Dist Prom Nts
824660DA9
5.000% 2033-Apr - 111.082 - 111.082 3.353 - 3.353 3 $135,000
Somerset Wis Prom Nts-ser A
835142LA6
5.000% 2034-Nov - 109.890 - 109.890 3.607 - 3.607 1 $20,000
Somerset Wis Sch Dist Sch Bldg & Fac Impt
835143GZ5
4.000% 2043-Oct 86.197 - 86.197 - - 2 $10,000
Southern Door Cnty Sch Dist Wis Prerefunded-sch Bldg & Fac
842795GF7
4.000% 2030-Mar - - - 2 $10,000
Southern Door Cnty Sch Dist Wis Unrefunded Balance-sch Bldg &
842795GN0
4.000% 2030-Mar - - - 1 $10,000
Southwest Wis Technical College Dist Ref
84533PHX5
3.000% 2026-Jun - 99.980 - 99.980 3.021 - 3.021 4 $40,000
Sun Prairie Wis Area Sch Dist Ref
866854RG9
3.500% 2036-Mar 91.699 - 91.699 - - 2 $30,000
Sun Prairie Wis Area Sch Dist Ref
866854SB9
4.000% 2032-Mar 101.217 - 101.217 - - 2 $210,000
Sussex Wis Sew Sys Rev Ser D
86931QAQ8
3.250% 2033-May - 94.528 - 94.528 4.077 - 4.077 4 $20,000
Three Lakes Wis Sch Dist Prom Nts
885619DQ6
5.000% 2036-Mar - 108.585 - 108.585 3.820 - 3.820 1 $155,000
Tomah Wis Corp Purp-ser A
889753RT8
4.000% 2035-May - 102.275 - 102.275 3.661 - 3.661 1 $30,000
Two Rivers Wis Pub Sch Dist Ref
902098JT0
4.000% 2033-Mar 101.181 - 101.181 - - 1 $10,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B
915260CL5
2.650% 2048-Apr - 100.000 - 100.000 - 2 $4,000,000+
University Wis Hosps & Clinics Auth Rev Var-ref-ser C
915260CN1
2.600% 2048-Apr 100.000 - 100.000 - - 1 $940,000
University Wis Hosps & Clinics Auth Rev Ser A
915260CU5
5.000% 2027-Apr 103.496 - 103.496 - - 1 $5,000
University Wis Hosps & Clinics Auth Rev Ser A
915260DE0
4.000% 2037-Apr 96.180 - 96.180 97.881 - 98.043 4.213 - 4.231 5 $90,000 1.863
University Wis Hosps & Clinics Auth Rev Ser B-green Bds
915260EC3
5.000% 2027-Apr 103.523 - 103.523 - - 1 $5,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds
915260EU3
4.000% 2051-Apr 80.441 - 80.441 - - 1 $15,000
Verona Wis Prom Nts-ser A
925088A63
5.000% 2030-Apr - 109.581 - 109.581 2.789 - 2.789 2 $140,000
Verona Wis Prom Nts-ser A
925088B39
4.000% 2035-Apr - 102.315 - 102.315 3.605 - 3.605 2 $360,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NBV5
5.000% 2027-Jul 101.539 - 101.539 - - 3 $345,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NBW3
5.000% 2028-Jul 101.579 - 101.579 - - 1 $50,000
Waukesha Cnty Wis Prom Nts-ser A
943062TT6
4.000% 2033-Apr 102.613 - 102.613 - - 2 $20,000
Waukesha Wis Prom Nts-ser A
943080TX9
4.000% 2028-Oct - 103.360 - 103.360 2.890 - 2.890 1 $5,000
Waukesha Wis Ref-ser C
943080VV0
5.000% 2027-Oct 104.708 - 104.708 - - 1 $15,000
Waukesha Wis Ref-ser H
943080YC9
5.000% 2027-Oct 104.686 - 104.686 - - 1 $10,000
Waukesha Wis Ref-ser H
943080YD7
5.000% 2028-Oct 106.632 - 106.632 - - 1 $10,000
Waukesha Wis Prom Nts-ser B
943080YY1
5.000% 2027-Oct - 104.890 - 104.890 2.688 - 2.688 1 $35,000
Waukesha Wis Sew Sys Rev Ser B
943102HJ5
5.000% 2036-May - 106.196 - 106.196 3.948 - 3.948 1 $15,000
Waunakee Wis Prom Nts-ser A
943181VS3
5.000% 2035-Jun - 108.910 - 108.910 3.684 - 3.684 2 $20,000
Waunakee Wis Cmnty Sch Dist Prom Nts
943186PU4
3.250% 2028-Apr 99.955 - 99.955 100.000 - 100.000 3.205 - 3.205 2 $500,000 0.045
Waupaca Cnty Wis Prom Nts-ser A
943198HD6
5.000% 2033-Mar 109.330 - 109.330 109.580 - 109.580 3.371 - 3.371 2 $20,000 0.25
Waushara Cnty Wis Ref-ser B
943445CT1
5.250% 2035-Jun 109.564 - 109.564 - - 1 $50,000
Waushara Cnty Wis Ref-ser B
943445CU8
5.250% 2036-Jun - 107.712 - 108.509 4.040 - 4.148 6 $135,000
Wauwatosa Wis Corp Purp-ser A
943505GW1
5.000% 2031-Dec 109.871 - 109.871 - - 2 $90,000
West Bend Wis Jt Sch Dist No 1 Prom Nts
951393PL5
5.000% 2035-Apr 108.320 - 108.320 108.385 - 108.385 3.735 - 3.735 2 $60,000 0.065
Western Wis Technical College Dist Wis Prom Nts-ser A
95988MMH7
5.000% 2030-Apr - 108.921 - 108.921 2.950 - 2.950 1 $25,000
Whitefish Bay Wis Ref-ser A
964780YC8
1.500% 2031-Apr - 85.810 - 85.810 4.339 - 4.339 4 $20,000
Whitewater Wis Uni Sch Dist Prom Nts
966230LZ5
5.000% 2035-Apr 109.135 - 109.135 109.195 - 109.195 3.750 - 3.750 2 $1,150,000 0.06
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr-ser A-bam-tcrs
976595ES3
N/R 2035-Dec - 65.768 - 65.768 4.070 - 4.070 2 $100,000
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated
976595FC7
5.250% 2027-Dec - 104.750 - 104.750 3.177 - 3.177 3 $15,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr
976595FE3
5.250% 2027-Dec 103.065 - 103.065 103.235 - 103.235 3.825 - 3.825 4 $40,000 0.17
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D
976595GQ5
N/R 2055-Dec - 19.851 - 20.154 5.339 - 5.390 6 $90,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj
976596AR7
5.000% 2031-Dec - 101.813 - 101.813 2.941 - 2.941 4 $60,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser
97671VAD7
3.125% 2027-Jul 96.600 - 96.600 - - 2 $100,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QSN7
4.850% 2043-Sep - 96.688 - 97.987 5.020 - 5.133 5 $160,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QSV9
3.250% 2027-Mar - 100.498 - 100.498 2.930 - 2.930 2 $100,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QSZ0
3.450% 2029-Mar - 101.469 - 101.469 3.017 - 3.017 2 $160,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds
97689QWC6
4.750% 2051-Mar - 95.672 - 95.672 5.053 - 5.053 2 $45,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QXF8
5.000% 2042-Mar - 101.392 - 101.392 4.800 - 4.800 3 $1,605,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A
976904ST0
2.460% 2042-May 100.000 - 100.000 - - 1 $870,000
Wisconsin St Ref-ser 2
97705MB61
5.000% 2034-May - 110.980 - 110.980 3.382 - 3.382 1 $25,000
Wisconsin St Ref-ser 2
97705MB79
5.000% 2035-May 109.240 - 109.240 - - 2 $30,000
Wisconsin St Ref-ser 2
97705MB87
5.000% 2036-May 107.656 - 107.656 - - 3 $30,000
Wisconsin St Ref-ser 2
97705MC37
5.000% 2039-May - 105.662 - 105.662 4.140 - 4.140 2 $60,000
Wisconsin St Ser B
97705ME92
5.000% 2043-May 102.052 - 102.052 - - 2 $30,000
Wisconsin St Ref-ser 2
97705MEC5
4.000% 2027-Nov 100.826 - 100.826 - - 1 $100,000
Wisconsin St Ref-ser 2
97705MEL5
5.000% 2025-Nov 100.460 - 100.597 - - 5 $550,000
Wisconsin St Ser A
97705MG58
5.000% 2035-May - 110.331 - 110.331 3.472 - 3.472 1 $130,000
Wisconsin St Ser A
97705MG90
5.000% 2039-May 105.847 - 105.847 106.172 - 106.278 4.050 - 4.065 9 $770,000 0.431
Wisconsin St Ref-ser 1
97705MGQ2
5.000% 2026-Nov 103.025 - 103.025 - - 1 $195,000
Wisconsin St Ref-ser 1
97705MGT6
5.000% 2029-Nov 103.901 - 103.901 - - 1 $60,000
Wisconsin St Ref-ser 1
97705MGV1
5.000% 2031-Nov - 103.432 - 103.432 3.000 - 3.000 1 $30,000
Wisconsin St Ser A
97705MH40
5.000% 2042-May 103.343 - 103.343 - - 2 $80,000
Wisconsin St Ref-ser 1
97705MJ48
5.000% 2030-May - 110.099 - 110.480 2.649 - 2.730 2 $110,000
Wisconsin St Ref-ser 2
97705MJH9
5.000% 2025-Nov - 100.753 - 100.753 2.247 - 2.247 2 $20,000
Wisconsin St Ref-ser 1
97705MK38
5.000% 2037-May - 109.644 - 109.644 3.702 - 3.702 2 $70,000
Wisconsin St Ref-ser 3
97705MKN4
5.000% 2026-Nov 102.956 - 102.962 - - 4 $110,000
Wisconsin St Ref-ser 3
97705MKV6
5.000% 2033-Nov 102.587 - 102.587 - - 2 $30,000
Wisconsin St Ser B
97705ML29
5.000% 2038-May 107.264 - 107.264 - - 1 $10,000
Wisconsin St Ref-ser 2
97705ML45
5.000% 2026-May 101.835 - 101.835 - - 1 $70,000
Wisconsin St Ref-ser 2
97705ML60
5.000% 2028-May 106.480 - 106.480 - - 1 $50,000
Wisconsin St Ser A
97705MLQ6
4.000% 2034-May 99.835 - 99.835 100.000 - 100.000 3.994 - 3.994 3 $60,000 0.165
Wisconsin St Ref-2025-ser 2
97705MM44
5.000% 2026-May 101.801 - 101.801 101.894 - 101.894 - 2 $360,000 0.093
Wisconsin St Ref-2025-ser 2
97705MM69
5.000% 2028-May - 106.775 - 106.775 - 2 $300,000
Wisconsin St Ser C
97705MP90
5.000% 2042-May 103.725 - 103.725 - - 1 $60,000
Wisconsin St Ref-ser 1
97705MPV1
5.000% 2029-May 108.397 - 108.397 - - 1 $15,000
Wisconsin St Ref-ser 1
97705MQC2
5.000% 2036-May 105.440 - 105.440 - - 1 $5,000
Wisconsin St Ref-ser 3
97705MR72
5.000% 2037-May - 111.125 - 111.125 3.637 - 3.637 3 $300,000
Wisconsin St Ser A
97705MRC1
5.000% 2027-May 104.110 - 104.110 - - 2 $120,000
Wisconsin St Ser A
97705MRD9
5.000% 2028-May 106.457 - 106.457 - - 1 $25,000
Wisconsin St Ser A
97705MRF4
4.000% 2030-May 102.450 - 102.450 - - 1 $10,000
Wisconsin St Ser A
97705MRG2
5.000% 2031-May 105.760 - 105.760 - - 1 $180,000
Wisconsin St Ref-taxable-ser 3
97705MRY3
1.436% 2028-May - 93.317 - 93.317 4.001 - 4.001 1 $165,000
Wisconsin St Ref-ser 1
97705MSL0
5.000% 2028-May - 106.509 - 106.509 - 1 $60,000
Wisconsin St Ref-ser 1
97705MSP1
5.000% 2031-May - 110.005 - 110.005 - 2 $625,000
Wisconsin St Ref-ser 2
97705MSZ9
5.000% 2031-May - 109.926 - 109.926 - 1 $25,000
Wisconsin St Ref-ser 2
97705MTA3
5.000% 2032-May - 108.704 - 108.704 - 2 $30,000
Wisconsin St Ref-ser 2
97705MTC9
5.000% 2034-May 107.306 - 107.306 107.408 - 107.408 - 2 $30,000 0.102
Wisconsin St Ser B
97705MTU9
5.000% 2030-May - 107.942 - 107.942 2.770 - 2.770 2 $50,000
Wisconsin St Ser B
97705MTX3
5.000% 2033-May 106.715 - 107.140 - - 4 $95,000
Wisconsin St Ser A
97705MUX1
5.000% 2030-May 105.866 - 105.866 - - 1 $35,000
Wisconsin St Ser A
97705MVG7
4.000% 2039-May - 97.921 - 98.226 4.170 - 4.200 2 $700,000
Wisconsin St Ser B
97705MWF8
5.000% 2032-May 107.350 - 107.350 - - 1 $25,000
Wisconsin St Ser B
97705MWH4
5.000% 2034-May 106.370 - 106.370 - - 1 $20,000
Wisconsin St Ser B
97705MWJ0
5.000% 2035-May - 105.804 - 105.804 3.350 - 3.350 1 $1,500,000+
Wisconsin St Ref-ser 1
97705MXA8
5.000% 2028-May - 106.509 - 106.509 - 1 $35,000
Wisconsin St Ref-ser 4
97705MYJ8
5.000% 2036-May 107.651 - 107.651 - - 2 $50,000
Wisconsin St Ref-ser 4
97705MYN9
5.000% 2040-May - 104.616 - 104.616 4.209 - 4.209 2 $200,000
Wisconsin St Unrefunded Balance-ref-ser 2
97705MZK4
5.000% 2030-Nov - 101.652 - 101.652 2.832 - 2.832 2 $30,000
Wisconsin St Ser A
97705MZU2
5.000% 2033-May 110.634 - 110.634 110.734 - 110.734 3.224 - 3.224 2 $20,000 0.1
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TBZ8
5.000% 2027-Jun - 104.374 - 104.380 2.573 - 2.576 2 $95,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TCJ3
5.000% 2036-Jun - 105.790 - 105.790 3.386 - 3.386 3 $750,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TCY0
4.000% 2033-Jun 102.690 - 102.690 - - 1 $10,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TCZ7
4.000% 2034-Jun 101.692 - 101.692 101.752 - 101.752 3.603 - 3.603 2 $30,000 0.06
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TDA1
4.000% 2035-Jun - 101.230 - 101.230 3.720 - 3.720 2 $160,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TED4
8.000% 2028-Jun 115.252 - 115.252 - - 1 $50,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TEE2
5.000% 2029-Jun 108.551 - 108.551 - - 1 $15,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TEH5
5.000% 2032-Jun 112.270 - 112.270 - - 1 $15,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TEJ1
5.000% 2033-Jun 112.445 - 112.445 - - 2 $20,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100HX7
4.471% 2030-May - 100.060 - 100.060 4.452 - 4.452 4 $60,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group
97710B7W6
4.000% 2038-Aug - 93.483 - 93.483 4.672 - 4.672 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc
97710BW73
5.000% 2039-Jun - 99.880 - 99.880 5.011 - 5.011 3 $300,000
Wisconsin St Transn Rev Ser A
9771232A5
5.000% 2030-Jul - 110.680 - 110.680 2.679 - 2.679 1 $30,000
Wisconsin St Transn Rev Ref-ser 1
9771233G1
5.000% 2030-Jul - 110.630 - 110.630 2.689 - 2.689 2 $80,000
Wisconsin St Transn Rev Ref-ser 1
9771233L0
5.000% 2034-Jul 111.420 - 112.102 112.157 - 112.157 3.251 - 3.251 3 $820,000 0.737
Wisconsin St Transn Rev Ser A
9771233U0
5.000% 2029-Jul - 108.705 - 108.705 2.660 - 2.660 1 $15,000
Wisconsin St Transn Rev Ser A
9771234F2
5.000% 2040-Jul 104.855 - 104.855 - - 2 $60,000
Wisconsin St Transn Rev Ref-ser 2
9771234N5
5.000% 2028-Jul - 107.231 - 107.231 2.439 - 2.439 2 $10,000
Wisconsin St Transn Rev Ref-ser 2
9771234P0
5.000% 2030-Jul - 110.819 - 110.819 2.651 - 2.651 1 $250,000
Wisconsin St Transn Rev Ref-ser 2
9771234S4
5.000% 2033-Jul 113.065 - 113.065 - - 2 $170,000
Wisconsin St Transn Rev Ref-ser 2
9771234W5
5.000% 2037-Jul - 108.811 - 108.811 3.827 - 3.827 2 $60,000
Wisconsin St Transn Rev Ser 1
977123Q43
5.000% 2026-Jul 102.203 - 102.203 102.232 - 102.232 2.591 - 2.591 2 $70,000 0.029
Wisconsin St Transn Rev Ref-ser 2
977123U30
5.000% 2028-Jul - 104.337 - 104.337 2.695 - 2.695 1 $40,000
Wisconsin St Transn Rev Ser A
977123V62
5.000% 2026-Jul 102.090 - 102.090 - - 1 $30,000
Wisconsin St Transn Rev Ser A
977123V70
5.000% 2027-Jul 101.951 - 101.951 102.125 - 102.125 2.704 - 2.704 3 $65,000 0.174
Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A
97712D2C9
5.000% 2049-Jul - 99.677 - 99.678 5.023 - 5.023 4 $65,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ
97712D2P0
5.000% 2029-Oct 107.326 - 107.326 - - 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc
97712D4H6
5.000% 2031-Dec 105.500 - 105.500 105.700 - 105.700 3.587 - 3.587 2 $20,000 0.2
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DA48
4.000% 2037-Feb - 98.430 - 98.430 4.172 - 4.172 1 $15,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group
97712DC46
4.000% 2048-Aug 81.660 - 81.660 81.960 - 81.960 5.373 - 5.373 3 $30,000 0.3
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc
97712DE69
4.000% 2042-Aug 86.400 - 86.400 - - 1 $30,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc
97712DE77
4.000% 2047-Aug 83.532 - 83.532 84.164 - 84.732 5.168 - 5.216 6 $90,000 1.2
Wisconsin St Health & Edl Facs Auth Rev Vernon Mem Healthcare Inc
97712DGX8
4.000% 2034-Mar 90.800 - 90.800 - - 4 $40,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DJ49
4.000% 2026-Nov 101.240 - 101.240 - - 3 $60,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit
97712DM37
5.000% 2030-Aug 104.821 - 104.821 - - 3 $30,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit
97712DM94
4.000% 2036-Aug - 96.124 - 96.124 4.447 - 4.447 3 $120,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit
97712DN36
4.000% 2038-Aug 91.693 - 91.693 - - 1 $40,000
Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health
97712DP83
2.700% 2050-Feb - 100.000 - 100.000 - 1 $315,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis
97712DPJ9
5.000% 2027-Dec 102.395 - 102.395 - - 1 $50,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis
97712DPV2
4.000% 2046-Dec 81.789 - 81.789 82.039 - 82.039 5.431 - 5.431 3 $75,000 0.25
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQM1
4.000% 2032-Nov - 100.075 - 100.075 3.900 - 3.900 1 $160,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQP4
4.000% 2035-Nov 94.535 - 94.535 - - 3 $30,000
Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc
97712DRK4
4.000% 2038-Feb 100.000 - 100.000 - - 1 $20,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ
97712DTE6
5.000% 2036-Oct - 100.510 - 100.510 4.551 - 4.551 4 $40,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DV52
4.000% 2028-Nov - 103.836 - 103.836 2.780 - 2.780 1 $70,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DV60
4.000% 2029-Nov - 103.729 - 103.729 2.813 - 2.813 2 $310,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated
97712DVY9
5.000% 2035-Apr - 101.872 - 101.872 3.845 - 3.845 2 $80,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated
97712DVZ6
4.000% 2039-Apr - 93.243 - 93.243 4.673 - 4.673 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A
97712DX43
5.000% 2030-Dec - 108.115 - 108.115 3.000 - 3.000 5 $385,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc
97712DXS0
5.000% 2042-Jul 97.615 - 97.615 97.804 - 99.745 5.022 - 5.196 15 $2,325,000 2.13
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A
97712DY34
4.000% 2049-Dec - 87.163 - 87.163 4.909 - 4.909 2 $25,000
Wisconsin St Health & Edl Facs Auth Rev Ref-taxable-milwaukee Sch
97712JAU7
2.100% 2030-Apr 88.768 - 88.768 88.768 - 88.768 4.800 - 4.800 2 $20,000 0
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A
97712JBP7
4.000% 2034-Oct - 100.214 - 100.214 3.960 - 3.960 1 $25,000
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A
97712JBU6
3.000% 2039-Oct - 79.939 - 79.939 4.984 - 4.984 1 $150,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group
97712JDM2
4.000% 2046-Aug - 84.660 - 84.660 5.208 - 5.208 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc
97712JEH2
5.000% 2036-Dec - 105.077 - 105.077 4.085 - 4.085 2 $20,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc
97712JEQ2
4.000% 2051-Dec 79.115 - 79.695 - - 3 $125,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util
97712JGD9
5.000% 2035-Apr 105.870 - 105.870 - - 1 $15,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A
97712JGN7
4.375% 2040-Dec - 97.967 - 97.967 4.560 - 4.560 2 $120,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr
97712JGV9
5.000% 2054-Aug 101.499 - 101.499 101.671 - 101.671 - 2 $200,000 0.172
Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser B
97712JJA2
5.000% 2054-Oct 106.348 - 106.348 106.448 - 106.448 - 2 $5,000,000+ 0.1
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712JKP7
5.250% 2054-Feb 100.750 - 100.750 103.272 - 103.272 4.780 - 4.780 4 $100,000 2.522
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc
97712JKT9
5.000% 2030-Aug - 108.550 - 108.550 3.160 - 3.160 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc
97712JKY8
5.000% 2035-Aug - 108.320 - 108.320 3.901 - 3.901 1 $65,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group
97712JMR1
5.000% 2045-Aug - 101.503 - 101.503 4.809 - 4.809 3 $30,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group
97712JMT7
5.250% 2055-Aug - 98.966 - 100.945 5.128 - 5.319 7 $185,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health
97712JMX8
5.000% 2031-Apr 109.010 - 109.010 - - 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health
97712JNH2
5.250% 2044-Apr - 102.810 - 102.810 4.882 - 4.882 2 $20,000
Wood Cnty Wis Ref
978369JU1
5.000% 2034-Oct - 107.950 - 107.950 3.558 - 3.558 2 $20,000
Wood Cnty Wis Ref
978369JW7
5.000% 2036-Oct - 106.040 - 106.040 3.892 - 3.892 2 $20,000

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.