* 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
Beaver Dam Wis Prom Nts
075131SH6
2.000% 2024-Apr - 100.733 - 100.733 1.844 - 1.844 2 $50,000
Beaver Dam Wis Prom Nts
075131SK9
3.000% 2026-Apr - 107.537 - 107.537 1.838 - 1.838 2 $100,000
Beloit Wis Cmnty Dev Auth Lease Rev Ref
08063ABL7
4.200% 2020-Mar 99.625 - 99.625 100.156 - 100.156 1.916 - 1.916 4 $280,000 0.531
Big Foot Un High Sch Dist Wis Ref
08916LCT4
3.000% 2031-Mar - 102.700 - 102.700 2.613 - 2.613 1 $650,000
Boyceville Wis Cmnty Sch Dist Ref
103242FA6
2.000% 2022-Mar - 101.094 - 101.094 1.400 - 1.400 1 $100,000
Brown Deer Wis Sch Dist Sch Bldg & Impt
115583LL8
3.000% 2029-Mar - 104.660 - 104.660 2.347 - 2.347 3 $960,000
Chippewa Falls Wis Area Uni Sch Dist Ref
169776CY5
5.000% 2020-Mar - 102.728 - 102.728 1.770 - 1.770 1 $25,000
Dane Cnty Wis Prom Nts-ser B
2360914G6
3.000% 2022-Jun - 101.727 - 101.727 1.419 - 1.419 2 $10,000
Dane Cnty Wis Corp Purp-ser B
2360916L3
2.000% 2021-Jun 100.220 - 100.220 - - 1 $25,000
De Forest Wis Prom Nts-ser A
240297LR0
4.000% 2025-May - 110.896 - 110.896 2.060 - 2.060 1 $520,000
De Forest Wis Wtr & Swr Sys Rev Mtg-ser B
240313EW2
4.000% 2026-May - 111.375 - 111.375 2.235 - 2.235 3 $45,000
Delavan Wis Ref-ser C
245770QC9
3.000% 2024-Mar - 101.552 - 101.552 1.171 - 1.171 2 $200,000
East Troy Wis Cmnty Sch Dist Ref
275679BT4
3.000% 2021-Mar - 102.178 - 102.178 1.800 - 1.800 1 $25,000
Eau Claire Wis Area Sch Dist Sch Impt
278445HN4
3.000% 2030-Apr - 101.980 - 101.980 2.685 - 2.685 2 $350,000
Edgerton Wis Sch Dist Sch Impt
280276GK6
2.000% 2025-Mar - 99.998 - 99.998 2.000 - 2.000 1 $100,000
Elkhorn Wis Area Sch Dist Ref
287769KH5
3.000% 2022-Apr - 103.390 - 103.390 1.810 - 1.810 2 $100,000
Fond Du Lac Cnty Wis Taxable-prom Nts
344442LF3
3.500% 2021-Mar - 101.599 - 101.599 2.610 - 2.610 1 $70,000
Gateway Technical College Dist Wis Prom Nts-ser F
367814P53
3.000% 2020-Apr - 101.176 - 101.176 1.701 - 1.701 1 $500,000
Germantown Wis Cmnty Dev-ser A
374118A98
3.000% 2033-Feb 98.258 - 98.258 - - 1 $5,000
Glendale Wis Cmnty Dev Auth Lease Rev Ref-taxable-cmnty Dev-bayshore
37855PHW5
3.500% 2022-Oct - 101.606 - 101.606 3.005 - 3.005 2 $70,000
Green Bay Wis Hsg Auth Hsg Rev Var-rivers Edge Apts Proj
39264MCW8
2.140% 2029-Dec - 100.000 - 100.000 - 1 $20,000
Green Bay Wis Redev Auth Indl Dev Rev Fort James Proj
392683AA6
5.600% 2019-May 100.000 - 100.000 - - 1 $30,000
Hudson Wis Prom Nts-ser B
444186SY7
4.000% 2023-Oct - 109.310 - 109.310 1.800 - 1.800 2 $100,000
Hudson Wis Prom Nts-ser B
444186SZ4
4.000% 2024-Oct - 111.042 - 111.042 1.850 - 1.850 2 $100,000
Hudson Wis Corp Purp-ser A
444186TL4
3.000% 2025-Oct - 106.308 - 106.308 1.950 - 1.950 4 $520,000
Hudson Wis Sch Dist Ref
444197KS5
2.500% 2027-Apr - 101.280 - 101.280 2.159 - 2.159 2 $100,000
Hudson Wis Sch Dist Ref
444197KZ9
5.000% 2024-Mar - 114.858 - 114.858 1.791 - 1.791 2 $30,000
Kenosha Wis Prom Nts-ser A
4898186P4
4.000% 2028-Apr - - - 1 $25,000
Madison Wis Area Technical College Dist Sch Impt-ser B
55844PJC3
4.000% 2025-Mar - 104.538 - 104.538 1.510 - 1.510 2 $30,000
Madison Wis Area Technical College Dist Prom Nts-ser D
55844PUF3
3.000% 2025-Mar - 106.238 - 106.238 1.870 - 1.870 2 $790,000
Madison Wis Prom Nts-ser A
55844RKC7
3.000% 2024-Oct 103.144 - 103.144 - - 1 $45,000
Madison Wis Prom Nts-ser A
55844RQD9
3.000% 2028-Oct - 106.012 - 106.012 2.000 - 2.000 1 $50,000
Madison Wis Swr Sys Rev Ser D
558605EP2
3.000% 2020-Dec - 102.424 - 102.424 1.466 - 1.466 2 $200,000
Madison Wis Wtr Util Rev
558614ER0
5.000% 2021-Jan - 105.331 - 105.331 1.780 - 1.780 1 $25,000
Madison Wis Wtr Util Rev Ref & Impt
558614GJ6
5.000% 2025-Jan - 116.309 - 116.309 1.956 - 1.956 2 $10,000
Madison Wis Wtr Util Rev Ref & Impt
558614GL1
5.000% 2027-Jan - 118.277 - 118.277 2.060 - 2.060 2 $20,000
Menomonie Wis Corp Purp-ser A
587091VQ9
3.000% 2020-Oct - 101.740 - 101.740 1.750 - 1.750 1 $30,000
Menomonie Wis Corp Purp-ser A
587091VU0
3.000% 2024-Oct - 105.371 - 105.371 1.950 - 1.950 1 $50,000
Menomonie Wis Area Sch Dist Ref
587093HX6
2.500% 2022-Mar - 102.755 - 102.755 1.510 - 1.510 1 $50,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg-ser A
596697NP3
3.000% 2029-Mar - 102.405 - 102.405 2.127 - 2.127 2 $50,000
Milwaukee Cnty Wis Ref-ser B
602245P97
2.000% 2023-Dec 99.640 - 99.640 - - 1 $25,000
Milwaukee Cnty Wis Ref-ser A
602245R20
5.000% 2020-Aug - 104.107 - 104.107 1.720 - 1.720 1 $120,000
Milwaukee Wis Corp Purp-ser B3
602366UW4
3.000% 2030-Mar 101.400 - 101.400 103.022 - 103.022 2.517 - 2.517 3 $15,000 1.622
Milwaukee Wis Prom Nts-ser N1
602366XZ4
5.000% 2023-Feb 111.017 - 111.017 - - 1 $20,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C
6023682F8
3.000% 2020-Jun - 101.416 - 101.416 1.701 - 1.701 2 $60,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A
602418BH7
5.000% 2022-Nov - 110.769 - 110.769 1.860 - 1.860 1 $150,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A
602418BJ3
5.000% 2023-Nov - 113.247 - 113.247 1.950 - 1.950 1 $300,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs
602418CG8
5.000% 2024-Nov 115.054 - 115.054 115.656 - 115.656 2.010 - 2.010 2 $400,000 0.602
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c
60242NDK4
N/R 2035-Apr 49.413 - 49.413 49.587 - 49.587 4.450 - 4.450 2 $80,000 0.174
Mondovi Wis Sch Dist Sch Impt
609230CY1
3.000% 2025-Mar - 105.498 - 105.498 2.000 - 2.000 1 $25,000
Monona Grove Wis Sch Dist Sch Bldg & Impt
610056LV3
4.000% 2027-May - 114.853 - 114.853 1.980 - 1.980 1 $2,515,000+
Monona Grove Wis Sch Dist Sch Bldg & Impt
610056LX9
4.000% 2029-May - 117.655 - 117.655 2.037 - 2.037 2 $60,000
Nekoosa Wis Sch Dist Ref-ser A
640266EE8
2.000% 2022-Apr - 100.798 - 100.798 1.580 - 1.580 2 $75,000
New Glarus Wis Corp Purp-ser A
644494FD3
4.000% 2021-May - 104.267 - 104.267 1.800 - 1.800 1 $25,000
New Glarus Wis Corp Purp-ser A
644494FG6
3.000% 2024-May - 104.720 - 104.720 2.000 - 2.000 1 $25,000
New Glarus Wis Corp Purp-ser A
644494FK7
3.000% 2027-May - 104.706 - 104.706 2.350 - 2.350 2 $85,000
Oak Creek Wis Ref-ser A
671137UP0
4.000% 2025-Jun - 111.539 - 111.539 1.984 - 1.984 3 $90,000
Oconomowoc Wis Area Sch Dist Corp Purp
675635LV6
3.000% 2020-Apr 100.378 - 100.378 - - 2 $20,000
Oconomowoc Wis Area Sch Dist Corp Purp
675635LW4
3.000% 2021-Apr 102.265 - 102.265 - - 1 $50,000
Oconomowoc Wis Area Sch Dist Corp Purp
675635LZ7
4.000% 2024-Apr - 110.600 - 110.600 1.750 - 1.750 3 $125,000
Oshkosh Wis Area Sch Dist Sch Impt-ser B
687908FH1
3.000% 2021-Mar 102.474 - 102.474 102.511 - 102.511 1.620 - 1.620 2 $1,300,000 0.037
Pewaukee Vlg Wis Prom Nts-ser D
716898DE8
2.250% 2023-Mar - 100.725 - 100.725 1.850 - 1.850 1 $100,000
Pleasant Prairie Wis Prom Nts
728534WC8
3.000% 2028-Apr - 106.041 - 106.041 2.250 - 2.250 1 $285,000
Plymouth Wis Corp Purp-ser B
730111KD2
1.300% 2021-May - 98.790 - 98.790 1.913 - 1.913 6 $30,000
Port Washington Wis Pub Rec Proj
735609TC3
2.000% 2022-Sep - 101.235 - 101.235 1.620 - 1.620 1 $75,000
Port Washington Wis Prom Nts
735609VL0
2.500% 2022-Sep 102.038 - 102.038 102.432 - 102.432 1.750 - 1.750 4 $800,000 0.394
Port Washington Wis Wtrwks Rev
735626BW2
3.250% 2024-May - 105.944 - 105.944 2.000 - 2.000 1 $175,000
Public Fin Auth Wis Charter Sch Rev American Preparatory Academy
744396CT7
4.200% 2027-Jul 103.000 - 103.000 103.250 - 103.250 3.737 - 3.737 2 $2,630,000+ 0.25
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian
74439YBW0
4.125% 2049-Jul - 103.996 - 105.287 3.448 - 3.610 5 $170,000
Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation
74441XBW8
4.500% 2034-Dec 95.067 - 95.067 - - 3 $225,000
Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation
74441XBX6
5.000% 2050-Dec 93.917 - 94.517 - - 6 $260,000
Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc Southeast
74441XCT4
4.250% 2051-Dec - 98.854 - 99.450 4.281 - 4.316 7 $550,000
Public Fin Auth Wis Multifamily Hsg Rev Cedar Grove Portfolio Pj-ser A
74441XEJ4
4.500% 2046-Dec 97.425 - 97.425 - - 4 $600,000
Public Fin Auth Wis Multifamily Hsg Rev Rubix Apts Proj-ser A
74441XEM7
3.375% 2027-Dec - 96.821 - 96.821 3.811 - 3.811 3 $30,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj
74442CAZ7
4.000% 2020-Jun 102.141 - 102.141 - - 1 $100,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser B
74442CBT0
2.080% 2049-Oct - 100.000 - 100.000 - 1 $200,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser C
74442CBV5
2.250% 2049-Oct - 100.000 - 100.000 - 1 $0
Public Fin Auth Wis Hosp Rev Wakemed-ser A
74442CBX1
3.375% 2039-Oct - 99.129 - 99.129 3.435 - 3.435 4 $760,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A
74442CBZ6
4.000% 2049-Oct - - - 2 $5,500,000+
Public Fin Auth Wis Ed Rev Mallard Creek Stem Academy
74442EEA4
4.375% 2029-Jun - 100.000 - 100.000 4.374 - 4.374 1 $4,105,000+
Public Fin Auth Wis Ed Rev Mallard Creek Stem Academy
74442EEB2
5.125% 2039-Jun - 98.450 - 98.450 5.250 - 5.250 2 $7,560,000+
Public Fin Auth Wis Ed Rev Mallard Creek Stem Academy
74442EEC0
5.250% 2049-Jun - 98.137 - 98.137 5.375 - 5.375 2 $0
Public Fin Auth Wis Ed Rev Taxable-mallard Creek Stem
74442EED8
6.000% 2024-Jun - 100.000 - 100.000 5.998 - 5.998 1 $125,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A
74442HAH6
5.000% 2048-Nov 101.032 - 101.032 - - 3 $1,200,000
Public Fin Auth Wis Rev Northwest Nazarene Univ
74442PJQ9
4.000% 2038-Oct - 93.418 - 93.664 4.492 - 4.512 4 $40,000
Public Fin Auth Wis Edl Fac Rev Carolina Friends Sch
74443DBD2
3.750% 2036-Aug - 99.459 - 99.459 3.793 - 3.793 2 $90,000
St Croix Cent Sch Dist Wis Ref
789220GM6
2.500% 2027-Mar - 101.251 - 101.251 2.046 - 2.046 3 $150,000
Shawano Cnty Wis Ref
820361HQ9
5.000% 2027-Mar - 121.543 - 121.543 2.020 - 2.020 1 $90,000
Shorewood Wis Corp Purp-ser A
825230PW9
4.000% 2019-Aug 100.577 - 100.577 - - 2 $260,000
Slinger Wis Sch Dist Corp Purp
831460FZ8
2.250% 2029-Apr - 98.976 - 98.976 2.366 - 2.366 2 $20,000
Somerset Wis Sch Dist Sch Impt
835143EY0
1.600% 2021-Oct - 99.582 - 99.582 1.776 - 1.776 2 $150,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A
841531DE3
5.500% 2026-Dec 120.108 - 120.108 120.358 - 120.358 2.551 - 2.551 2 $40,000 0.25
Stevens Point Wis Area Pub Sch Dist Sch Impt
86024WGB0
4.000% 2029-Apr - 112.656 - 112.656 2.250 - 2.250 1 $145,000
Stoughton Wis Prom Nts-ser A
862335QU3
3.500% 2025-Apr - 107.774 - 107.774 2.100 - 2.100 1 $175,000
Summit Wis Ref
866333BR7
2.000% 2022-May - 100.585 - 100.585 1.800 - 1.800 1 $385,000
Sun Prairie Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ref-ser A
866855EE5
1.300% 2019-Aug 99.576 - 99.576 99.876 - 99.876 1.752 - 1.752 4 $100,000 0.3
Superior Wis Taxable-cmnty Dev-ser C
868392J36
3.200% 2024-Dec - 101.809 - 101.809 2.848 - 2.848 2 $40,000
University Wis Hosps & Clinics Auth Rev Ser A
915260BV4
5.000% 2022-Apr - 108.998 - 108.998 1.840 - 1.840 1 $60,000
University Wis Hosps & Clinics Auth Rev Ser A
915260DG5
5.000% 2043-Apr 113.613 - 113.613 113.863 - 117.200 2.903 - 3.280 4 $70,000 3.587
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NBA1
5.000% 2027-Jul 114.042 - 114.042 - - 1 $50,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NBG8
5.000% 2033-Jul - 113.498 - 113.498 2.230 - 2.230 1 $435,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NCP7
5.000% 2027-Jul - 118.032 - 118.032 2.546 - 2.546 1 $5,000
Waukesha Wis Prom Nts-ser A
943080GE5
4.000% 2021-Oct - 101.070 - 101.070 1.542 - 1.542 3 $75,000
Waukesha Wis Prom Nts-ser A
943080QA2
2.000% 2019-Oct 99.467 - 99.467 - - 2 $30,000
Waupaca Wis Prom Nts
943232NA2
3.000% 2021-Mar - 102.086 - 102.086 1.850 - 1.850 1 $40,000
Wausau Wis Prom Nts-ser B
943334E99
3.000% 2022-Apr 99.950 - 99.950 100.054 - 100.054 2.193 - 2.193 2 $1,020,000 0.104
Wausau Wis Sch Dist Sch Bldg-ser A
943363NE7
3.125% 2029-Mar - 103.522 - 103.522 2.475 - 2.475 1 $30,000
Wausau Wis Sch Dist Prerefunded-ref
943363PE5
5.000% 2023-Mar - 105.541 - 105.541 1.944 - 1.944 2 $10,000
Western Wis Technical College Dist Wis Ref-ser E
95988MDJ3
5.000% 2024-Apr 113.917 - 113.917 114.167 - 114.167 1.975 - 1.975 3 $45,000 0.25
Weston Wis Prom Nts-ser A
961201MR8
4.000% 2021-Mar - 104.132 - 104.632 1.430 - 1.700 5 $1,110,000
Whitefish Bay Wis Corp Purp-ser A
964780WH9
3.000% 2023-May - 104.611 - 104.611 1.800 - 1.800 1 $150,000
Whitefish Bay Wis Corp Purp-ser A
964780WJ5
3.000% 2024-May - 105.467 - 105.467 1.850 - 1.850 1 $255,000
Whitefish Bay Wis Corp Purp-ser A
964780WK2
3.000% 2025-May - 106.209 - 106.209 1.900 - 1.900 1 $200,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated
976595CJ5
5.250% 2023-Dec - 109.792 - 109.792 2.976 - 2.976 2 $10,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated
976595ER5
N/R 2034-Dec 58.343 - 58.343 59.040 - 59.040 3.072 - 3.072 4 $200,000 0.697
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A
97689QJY3
1.850% 2021-Sep 99.460 - 99.460 - - 1 $15,000
Wisconsin St Ser A
97705L2J5
3.000% 2028-May - 102.675 - 102.675 2.082 - 2.082 2 $210,000
Wisconsin St Ref-ser 1
97705L3J4
5.000% 2023-May - 112.868 - 112.868 1.680 - 1.680 1 $30,000
Wisconsin St Ref-ser 1
97705L3K1
5.000% 2024-May - - - 1 $20,000
Wisconsin St Ser B
97705L5Y9
5.000% 2029-May 109.729 - 109.729 109.929 - 109.929 1.623 - 1.623 2 $90,000 0.2
Wisconsin St Ref-ser 3
97705L6H5
5.000% 2026-Nov - 112.662 - 112.662 1.310 - 1.310 2 $60,000
Wisconsin St Ref-ser 3
97705L6L6
5.000% 2029-Nov 110.136 - 110.136 110.261 - 110.261 1.972 - 1.972 2 $110,000 0.125
Wisconsin St Ref-ser 3
97705L6M4
5.000% 2020-Nov 104.655 - 104.655 - - 1 $15,000
Wisconsin St Ref-ser 3
97705L6P7
5.000% 2022-Nov 110.320 - 110.320 110.470 - 110.470 1.914 - 1.914 2 $20,000 0.15
Wisconsin St Ser B
97705LK63
4.500% 2028-May - 105.521 - 105.521 1.710 - 1.710 1 $40,000
Wisconsin St Ser A
97705LW86
4.000% 2028-May 103.247 - 103.247 104.247 - 104.247 1.850 - 1.850 3 $105,000 1
Wisconsin St Ser C
97705MAS4
5.000% 2024-May 114.770 - 114.770 - - 1 $40,000
Wisconsin St Ser C
97705MAX3
5.000% 2029-May - 115.612 - 115.612 1.740 - 1.740 1 $400,000
Wisconsin St Ref-ser 1
97705MBT1
5.000% 2025-Nov 117.597 - 117.597 - - 2 $80,000
Wisconsin St Ser A
97705MDC6
5.000% 2031-May - 116.022 - 116.022 2.149 - 2.149 1 $10,000
Wisconsin St Ref-ser 2
97705MEA9
5.000% 2024-Nov - 117.150 - 117.150 1.730 - 1.730 1 $100,000
Wisconsin St Ref-ser 2
97705MEL5
5.000% 2025-Nov - 119.066 - 119.066 1.880 - 1.880 1 $25,000
Wisconsin St Ser D
97705MFA8
5.000% 2021-May 106.250 - 106.250 - - 1 $35,000
Wisconsin St Ser D
97705MFC4
5.000% 2023-May 112.444 - 112.444 112.444 - 112.444 1.780 - 1.780 2 $50,000 0
Wisconsin St Ser D
97705MFS9
5.000% 2037-May 112.541 - 112.541 114.944 - 114.944 1.868 - 1.868 3 $30,000 2.403
Wisconsin St Ser A
97705MFU4
5.000% 2023-May 112.503 - 112.503 - - 2 $150,000
Wisconsin St Unrefunded Balance-ref-ser 1
97705MHE8
5.000% 2020-May 102.839 - 103.120 - - 3 $65,000
Wisconsin St Ref-ser 2
97705MJG1
5.000% 2024-Nov 116.125 - 116.125 - - 1 $25,000
Wisconsin St Ref-ser 2
97705MJJ5
5.000% 2026-Nov - 121.946 - 121.946 1.860 - 1.860 1 $20,000
Wisconsin St Ser B
97705MKM6
5.000% 2038-May - 114.596 - 114.596 2.384 - 2.384 4 $540,000
Wisconsin St Ref-ser 3
97705MKQ7
5.000% 2028-Nov 121.799 - 121.799 122.049 - 122.049 2.010 - 2.010 2 $50,000 0.25
Wisconsin St Ser A
97705MLH6
5.000% 2027-May 112.268 - 112.268 112.380 - 112.380 1.796 - 1.796 2 $70,000 0.112
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WF8
5.000% 2025-Jun 112.011 - 112.011 - - 1 $30,000
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WN1
5.000% 2020-Jun - 103.429 - 103.429 1.850 - 1.850 3 $30,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBC9
5.000% 2029-Jun - 117.041 - 117.041 2.019 - 2.019 2 $40,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBJ4
5.000% 2035-Jun 115.801 - 115.801 - - 1 $2,500,000+
Wisconsin St Gen Fd Annual Appropriation Rev Ser A
977100BQ8
5.000% 2022-May 99.496 - 99.496 - - 2 $50,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GN0
5.000% 2025-May - 117.872 - 117.872 1.850 - 1.850 2 $120,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group
97710B7Z9
3.750% 2030-Aug - 104.575 - 104.575 2.620 - 2.620 1 $25,000
Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B
97710BDK5
N/R 2033-Dec 100.000 - 100.000 - - 2 $3,400,000+
Wisconsin St Health & Edl Facs Auth Rev Meriter Hosp Inc-ser A
97710BG55
5.500% 2031-May 107.108 - 107.108 107.108 - 107.108 1.900 - 1.900 3 $75,000 0
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc-ser A
97710BHY1
5.500% 2038-Dec 101.400 - 101.400 - - 1 $50,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis-b-rmkt
97710BLD2
5.375% 2037-Aug - 102.911 - 102.911 1.801 - 1.801 1 $50,000
Wisconsin St Health & Edl Facs Auth Rev Hlth Facs-ssm Hlth Care-a
97710BVC3
5.250% 2034-Jun - 103.020 - 103.020 2.462 - 2.462 1 $8,001
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc
97710BW73
5.000% 2039-Jun - 108.100 - 108.100 2.283 - 2.283 3 $30,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B
97710BY89
5.000% 2025-Feb - - - 2 $500,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B
97710BZ54
4.500% 2040-Feb - 102.050 - 102.050 3.723 - 3.723 4 $20,000
Wisconsin St Transn Rev Ser 1
977123G77
5.000% 2022-Jul - - - 1 $50,000
Wisconsin St Transn Rev Ser 1
977123G85
5.000% 2023-Jul 100.617 - 100.617 - - 1 $200,000
Wisconsin St Transn Rev Ser 1
977123H27
5.000% 2025-Jul 100.586 - 100.586 - - 1 $25,000
Wisconsin St Transn Rev Ser A
977123N53
5.000% 2028-Jul 114.653 - 114.653 - - 1 $20,000
Wisconsin St Transn Rev Ser 1
977123Q35
5.000% 2025-Jul - 118.337 - 118.337 1.850 - 1.850 1 $85,000
Wisconsin St Transn Rev Ser 1
977123Q76
5.000% 2029-Jul - 117.239 - 117.239 1.531 - 1.531 2 $50,000
Wisconsin St Transn Rev Unrefunded Balance-ser 1
977123S90
5.000% 2024-Jul 112.423 - 112.423 112.573 - 112.573 1.865 - 1.865 2 $30,000 0.15
Wisconsin St Transn Rev Ref-ser 2
977123T73
5.000% 2024-Jul 115.361 - 115.361 115.536 - 115.536 1.846 - 1.846 2 $70,000 0.175
Wisconsin St Transn Rev Ref-ser 2
977123U48
5.000% 2029-Jul 120.350 - 120.350 - - 4 $40,000
Wisconsin St Transn Rev Ref-ser 2
977123U63
5.000% 2031-Jul - 120.003 - 120.003 2.305 - 2.305 1 $35,000
Wisconsin St Transn Rev Taxable-ser B-build Amer
977123ZG6
5.500% 2026-Jul - 103.369 - 103.369 2.600 - 2.600 1 $300,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group
97712DC46
4.000% 2048-Aug - 105.794 - 105.794 3.200 - 3.200 1 $50,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc
97712DD94
5.000% 2034-Aug 115.119 - 115.119 - - 2 $20,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc
97712DHK5
5.000% 2026-Nov - 114.455 - 114.455 2.222 - 2.222 2 $50,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DJ56
4.000% 2027-Nov - 113.974 - 113.974 2.200 - 2.200 1 $15,000
Wisconsin St Health & Edl Facs Auth Rev Ref-bellin Mem Hosp Inc
97712DLJ3
3.375% 2031-Dec - 103.909 - 103.909 2.553 - 2.553 1 $20,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis
97712DPF7
5.000% 2024-Dec - 115.355 - 115.355 2.083 - 2.083 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis
97712DPP5
3.000% 2032-Dec - 100.649 - 100.649 2.903 - 2.903 2 $20,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQF6
5.000% 2026-Nov - 119.049 - 119.049 2.085 - 2.085 1 $25,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQQ2
3.125% 2036-Nov - 99.875 - 99.875 3.134 - 3.134 1 $25,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQY5
5.000% 2036-Nov - 116.842 - 116.842 2.393 - 2.393 2 $30,000
Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc
97712DRR9
5.000% 2028-Feb - 118.266 - 118.266 1.913 - 1.913 2 $100,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr
97712DS31
5.000% 2023-Apr - 112.154 - 112.154 1.790 - 1.790 2 $330,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ
97712DTD8
5.000% 2035-Oct - 115.405 - 115.405 2.700 - 2.700 1 $1,025,000+
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DUF1
3.500% 2040-Feb 97.800 - 97.800 - - 6 $190,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated
97712DVZ6
4.000% 2039-Apr - - - 2 $1,000,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated
97712DWA0
5.000% 2048-Apr - 113.659 - 113.659 3.050 - 3.050 1 $0

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