* 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
Allouez Wis Ref-ser A
019800HN4
2.000% 2024-Apr - 102.969 - 102.969 1.311 - 1.311 2 $30,000
Arcadia Wis Sch Dist Ref & Impt
039226CK9
3.000% 2025-Mar 107.165 - 107.165 - - 1 $235,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj
045142DJ2
3.000% 2039-Jun - 104.249 - 104.249 2.500 - 2.500 1 $125,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj
045142DK9
3.000% 2044-Jun 100.690 - 101.674 102.575 - 102.575 2.694 - 2.694 8 $890,000 1.885
Baraboo Wis Sch Dist Corp Purp
067032GN6
5.000% 2020-Apr 101.634 - 101.634 - - 1 $115,000
Beaver Dam Wis Prom Nts
075131PY2
1.900% 2022-Sep - 100.480 - 100.480 1.342 - 1.342 2 $50,000
Beloit Wis Corp Purp-ser B
080637JQ5
2.500% 2021-May - 101.772 - 101.772 1.331 - 1.331 1 $300,000
Brookfield Wis Taxable-cmnty Dev
112857HN0
2.000% 2021-Nov - 100.229 - 100.229 1.880 - 1.880 1 $210,000
Brookfield Wis Taxable-cmnty Dev
112857HP5
2.000% 2022-Nov - 100.286 - 100.286 1.900 - 1.900 1 $215,000
Brookfield Wis Taxable-cmnty Dev
112857HQ3
2.000% 2023-Nov - 100.189 - 100.189 1.950 - 1.950 1 $220,000
Brookfield Wis Taxable-cmnty Dev
112857HR1
2.000% 2024-Nov - 100.000 - 100.000 2.000 - 2.000 1 $220,000
Brookfield Wis Taxable-cmnty Dev
112857HS9
2.050% 2025-Nov - 100.000 - 100.000 2.050 - 2.050 1 $225,000
Brookfield Wis Taxable-cmnty Dev
112857HT7
2.150% 2026-Nov - 100.000 - 100.000 2.150 - 2.150 1 $230,000
Brookfield Wis Taxable-cmnty Dev
112857HU4
2.250% 2027-Nov - 100.000 - 100.000 2.250 - 2.250 1 $230,000
Brookfield Wis Taxable-cmnty Dev
112857HV2
2.350% 2028-Nov - 100.402 - 100.402 2.300 - 2.300 2 $470,000
Brookfield Wis Taxable-cmnty Dev
112857HW0
2.400% 2029-Nov - 100.000 - 100.000 2.400 - 2.400 1 $240,000
Brookfield Wis Taxable-cmnty Dev
112857HX8
2.450% 2030-Nov - 100.000 - 100.000 2.450 - 2.450 1 $240,000
Brookfield Wis Taxable-cmnty Dev
112857HY6
2.550% 2031-Nov - 100.000 - 100.000 2.550 - 2.550 1 $250,000
Brookfield Wis Taxable-cmnty Dev
112857HZ3
2.600% 2032-Nov - 100.000 - 100.000 2.600 - 2.600 1 $255,000
Brookfield Wis Taxable-cmnty Dev
112857JB4
2.700% 2034-Nov - 100.871 - 100.871 2.600 - 2.600 2 $530,000
Brookfield Wis Ref
112857JD0
2.000% 2020-Nov - 100.570 - 100.570 1.401 - 1.401 1 $390,000
Brookfield Wis Ref
112857JE8
2.000% 2021-Nov - 101.253 - 101.253 1.350 - 1.350 1 $205,000
Brookfield Wis Ref
112857JF5
2.000% 2022-Nov - 101.734 - 101.734 1.400 - 1.400 1 $200,000
Calumet Cnty Wis Cnty Bldg
131420EY3
2.000% 2024-Dec - 102.953 - 102.953 1.400 - 1.400 1 $25,000
Chippewa Cnty Wis Prom Nts
169754GH5
4.000% 2024-Feb - 110.777 - 110.777 1.400 - 1.400 1 $25,000
Columbia Cnty Wis Ref-ser A
197612JU9
4.000% 2027-Aug 114.920 - 114.920 - - 1 $15,000
Columbia Cnty Wis Ref-ser A
197612JV7
4.000% 2028-Aug 113.851 - 113.851 - - 1 $10,000
Cudahy Wis Sch Dist Sch Impt
229768JE7
3.000% 2023-Mar - 105.278 - 105.278 1.391 - 1.391 2 $80,000
East Troy Wis Cmnty Sch Dist Ref
275679BV9
3.000% 2023-Mar 104.639 - 104.639 - - 1 $15,000
Eau Claire Cnty Wis Prom Nts-sera
278407NQ0
3.000% 2020-Sep - 101.450 - 101.450 1.248 - 1.248 3 $1,285,000
Eau Claire Cnty Wis Prom Nts-sera
278407NR8
3.000% 2021-Sep - 103.128 - 103.128 1.270 - 1.270 1 $1,125,000+
Eau Claire Cnty Wis Prom Nts-sera
278407NS6
3.000% 2022-Sep - 104.717 - 104.717 1.300 - 1.300 4 $1,665,000
Eau Claire Cnty Wis Prom Nts-sera
278407NT4
2.000% 2023-Sep - 102.345 - 102.345 1.370 - 1.370 4 $1,550,000
Eau Claire Cnty Wis Prom Nts-sera
278407NU1
2.000% 2024-Sep - 102.700 - 102.795 1.400 - 1.420 7 $2,355,000
Eau Claire Cnty Wis Prom Nts-sera
278407NV9
2.000% 2025-Sep - - - 1 $740,000
Eau Claire Cnty Wis Prom Nts-sera
278407NW7
2.000% 2026-Sep - 101.938 - 101.938 1.650 - 1.650 4 $1,510,000
Eau Claire Cnty Wis Prom Nts-sera
278407NX5
2.000% 2027-Sep - 101.380 - 101.380 1.750 - 1.750 4 $1,540,000
Eau Claire Cnty Wis Prom Nts-sera
278407NY3
2.000% 2028-Sep - 100.825 - 100.825 1.850 - 1.850 2 $1,570,000
Eau Claire Cnty Wis Prom Nts-sera
278407NZ0
2.000% 2029-Sep - 100.000 - 100.000 2.000 - 2.000 2 $1,610,000
Egg Harbor Wis Corp Purp-ser A
282321DA3
3.000% 2023-Apr - - - 1 $100,000
Elmbrook Sch Dist Wis Unrefunded Balance-sch Bldg &
289365MM7
4.000% 2021-Apr 101.387 - 101.387 101.625 - 101.625 - 2 $170,000 0.238
Evansville Wis Prom Nts-ser B
299641HM5
3.000% 2025-Apr - 107.191 - 107.191 1.617 - 1.617 3 $30,000
Fond Du Lac Wis Prom Nts-ser A
344461LU0
2.000% 2026-Apr - 101.515 - 101.515 1.750 - 1.750 1 $25,000
Fond Du Lac Wis Prom Nts-ser A
344461LV8
2.000% 2027-Apr - 102.087 - 102.087 1.700 - 1.700 2 $1,190,000
Fort Atkinson Wis Ref
346748NW2
3.000% 2020-Feb - 100.310 - 100.310 1.467 - 1.467 1 $40,000
Fort Atkinson Wis Ref
346748NX0
3.000% 2021-Feb - 101.828 - 101.828 1.460 - 1.460 1 $100,000
Fort Atkinson Wis Ref
346748NY8
3.000% 2022-Feb - 103.280 - 103.280 1.480 - 1.480 1 $125,000
Fort Atkinson Wis Ref
346748NZ5
4.000% 2023-Feb - 107.787 - 107.787 1.500 - 1.500 1 $230,000
Fort Atkinson Wis Ref
346748PA8
4.000% 2024-Feb - 109.929 - 109.929 1.550 - 1.550 2 $305,000
Fort Atkinson Wis Ref
346748PB6
4.000% 2025-Feb - 111.933 - 111.933 1.600 - 1.600 1 $340,000
Fort Atkinson Wis Ref
346748PC4
4.000% 2026-Feb - 113.483 - 113.483 1.700 - 1.700 1 $335,000
Fort Atkinson Wis Ref
346748PD2
4.000% 2027-Feb - 114.797 - 114.797 1.800 - 1.800 1 $485,000
Fort Atkinson Wis Ref
346748PE0
3.000% 2028-Feb - 107.370 - 107.370 1.900 - 1.900 1 $475,000
Fort Atkinson Wis Ref
346748PF7
3.000% 2029-Feb - 106.675 - 107.580 1.870 - 2.000 3 $700,000
Fort Atkinson Wis Ref
346748PG5
3.000% 2030-Feb - 107.370 - 107.370 1.900 - 1.900 2 $960,000
Fort Atkinson Wis Ref
346748PH3
3.000% 2031-Feb - 107.022 - 107.022 1.950 - 1.950 2 $590,000
Fort Atkinson Wis Ref
346748PJ9
3.000% 2032-Feb - 106.675 - 106.675 2.000 - 2.000 2 $610,000
Fort Atkinson Wis Ref
346748PK6
3.000% 2033-Feb - 105.300 - 105.300 2.200 - 2.200 1 $310,000
Fort Atkinson Wis Ref
346748PL4
3.000% 2034-Feb - - - 1 $320,000
Fort Atkinson Wis Ref
346748PM2
3.000% 2035-Feb - 104.619 - 104.619 2.300 - 2.300 1 $330,000
Fort Atkinson Wis Ref
346748PN0
3.000% 2036-Feb - 105.075 - 105.075 2.233 - 2.233 2 $680,000
Fort Atkinson Wis Ref
346748PP5
3.000% 2037-Feb - 105.300 - 105.300 2.200 - 2.200 4 $1,400,000
Fort Atkinson Wis Ref
346748PQ3
3.000% 2038-Feb - 104.281 - 104.281 2.350 - 2.350 2 $730,000
Fort Atkinson Wis Ref
346748PR1
3.000% 2039-Feb - 104.100 - 104.100 2.377 - 2.377 2 $750,000
Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev
35138RBK6
4.000% 2027-May - 115.376 - 115.376 1.808 - 1.808 4 $40,000
Fox Vy Technical College Dist Wis Prom Nts-ser A
351594TD8
4.000% 2022-Dec - 107.907 - 107.907 1.400 - 1.400 1 $25,000
Gateway Technical College Dist Wis Prom Nts-ser A
367814Q52
3.000% 2024-Apr - 106.793 - 106.793 1.420 - 1.420 1 $25,000
Green Bay Wis Area Pub Sch Dist Sch Bldg & Impt
392643US9
3.125% 2035-Apr - 104.553 - 104.553 2.360 - 2.360 2 $30,000
Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg
39264MCM0
5.000% 2030-Apr 99.948 - 99.948 - - 3 $60,000
Greenville Wis Prom Nts-ser A
396770EE5
2.500% 2022-Apr - 103.048 - 103.048 1.234 - 1.234 1 $50,000
Hobart Wis Ref
433835KV6
2.800% 2027-Mar - 107.000 - 107.000 1.782 - 1.782 2 $80,000
Holmen Wis Sch Dist Sch Impt
436308HA1
3.000% 2029-Apr 106.290 - 106.290 - - 3 $30,000
Janesville Wis Prom Nts
4708442W0
3.000% 2024-Feb - 106.202 - 106.202 1.500 - 1.500 1 $25,000
Janesville Wis Sch Dist Ref-taxable
470878JZ3
5.300% 2030-Mar 101.212 - 101.212 - - 1 $150,000
Kaukauna Wis Prom Nts-ser A
486260YP1
2.000% 2020-Sep - 100.496 - 100.496 1.400 - 1.400 2 $125,000
Kaukauna Wis Prom Nts-ser A
486260YQ9
2.000% 2021-Sep - 101.046 - 101.046 1.420 - 1.420 1 $200,000
Kaukauna Wis Prom Nts-ser A
486260YR7
2.000% 2022-Sep - 101.522 - 101.522 1.450 - 1.450 1 $200,000
Kaukauna Wis Prom Nts-ser A
486260YS5
2.000% 2023-Sep - 101.856 - 101.856 1.500 - 1.500 1 $175,000
Kaukauna Wis Prom Nts-ser A
486260YT3
2.000% 2024-Sep - 101.994 - 101.994 1.570 - 1.570 2 $100,000
Kaukauna Wis Prom Nts-ser A
486260YU0
2.000% 2025-Sep - 101.938 - 101.938 1.650 - 1.650 1 $500,000
Kaukauna Wis Prom Nts-ser A
486260YV8
2.000% 2026-Sep - 101.603 - 101.603 1.750 - 1.750 1 $500,000
Kaukauna Wis Prom Nts-ser A
486260YW6
2.000% 2027-Sep - 101.088 - 101.088 1.850 - 1.850 1 $500,000
Kaukauna Wis Prom Nts-ser A
486260YX4
3.000% 2028-Sep - 108.123 - 108.123 1.880 - 1.880 1 $1,200,000+
Kaukauna Wis Prom Nts-ser A
486260YY2
3.000% 2029-Sep - 107.217 - 107.217 2.000 - 2.000 1 $250,000
Kaukauna Wis Ref-taxable-ser B
486260ZA3
2.000% 2021-Jun - 99.875 - 100.000 2.000 - 2.080 2 $250,000
Kaukauna Wis Ref-taxable-ser B
486260ZB1
2.050% 2022-Jun - 100.000 - 100.000 2.050 - 2.050 1 $275,000
Kaukauna Wis Ref-taxable-ser B
486260ZC9
2.100% 2023-Jun - 100.000 - 100.000 2.100 - 2.100 1 $300,000
Kaukauna Wis Ref-taxable-ser B
486260ZD7
2.150% 2024-Jun - 100.000 - 100.000 2.150 - 2.150 1 $280,000
Kaukauna Wis Ref-taxable-ser B
486260ZE5
2.250% 2025-Jun - 100.000 - 100.000 2.250 - 2.250 1 $300,000
Kaukauna Wis Ref-taxable-ser B
486260ZF2
2.300% 2026-Jun - 100.000 - 100.000 2.300 - 2.300 1 $350,000
Kaukauna Wis Ref-taxable-ser B
486260ZG0
2.400% 2027-Jun - 100.000 - 100.000 2.400 - 2.400 2 $2,100,000+
Kaukauna Wis Ref-taxable-ser B
486260ZH8
2.500% 2028-Jun - 100.000 - 100.000 2.500 - 2.500 2 $2,175,000+
Kaukauna Wis San Swr Sys Rev Bd Antic Nts-ser C
486311CN1
2.625% 2024-Sep - 102.689 - 102.689 1.650 - 1.650 6 $3,060,000
Kaukauna Wis Storm Wtr Sys Rev Bd Antic Nts-ser D
486321AR3
2.625% 2024-Sep - 102.689 - 102.689 1.650 - 1.650 7 $4,460,000
Kenosha Wis Prom Nts-ser A
4898184X9
1.500% 2022-Aug - 100.723 - 100.723 1.235 - 1.235 2 $200,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A
489836SU1
4.000% 2030-Apr - 113.868 - 113.868 1.720 - 1.720 1 $100,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A-bam-tcrs
489836TE6
3.000% 2032-Apr - - - 1 $30,000
Kenosha Wis Uni Sch Dist No 001 Ref
489836TT3
4.000% 2026-Apr - 116.457 - 116.457 1.330 - 1.330 1 $120,000
Madison Wis Area Technical College Dist Sch Impt-ser A
55844PJU3
4.000% 2021-Mar 103.300 - 103.300 - - 2 $10,000
Madison Wis Prom Nts-ser A
55844RQD9
3.000% 2028-Oct - 107.800 - 107.800 1.620 - 1.620 2 $1,100,000
Madison Wis Swr Sys Rev Ser C
558605FE6
5.000% 2022-Dec - 110.787 - 110.787 1.450 - 1.450 1 $10,000
Madison Wis Wtr Util Rev
558614ED1
3.000% 2028-Jan 102.287 - 102.287 - - 2 $100,000
Menomonee Falls Wis Prom Nts-ser A
5870572A7
3.000% 2027-Feb - - - 2 $30,000
Menomonee Falls Wis Prom Nts
587057H45
3.000% 2024-Jun 103.824 - 103.824 - - 1 $50,000
Middleton Wis Prom Nts-ser B
596782XJ6
3.000% 2020-Sep - 101.298 - 101.298 1.350 - 1.350 3 $105,000
Middleton Wis Prom Nts-ser B
596782XM9
4.000% 2023-Sep - 109.379 - 109.379 1.450 - 1.450 2 $20,000
Middleton Wis Prom Nts-ser B
596782XR8
3.000% 2027-Sep - 107.973 - 107.973 1.750 - 1.750 2 $375,000
Middleton Wis Prom Nts-ser B
596782XS6
3.000% 2028-Sep - 107.640 - 107.640 1.800 - 1.800 4 $550,000
Milwaukee Cnty Wis Ref-ser A
602245R61
5.000% 2024-Aug 117.275 - 117.275 117.387 - 117.387 1.246 - 1.246 2 $90,000 0.112
Milwaukee Cnty Wis Taxable-pension Prom Nts-ser A
602245UL4
5.930% 2024-Dec - 109.525 - 109.525 3.861 - 3.861 2 $20,000
Milwaukee Cnty Wis Arpt Rev Amt-ref-ser B
602248HB5
4.000% 2021-Dec 100.119 - 100.119 100.319 - 100.319 1.305 - 1.305 3 $15,000 0.2
Milwaukee Wis Taxable-corp Purp-ser T4
602366TD8
2.600% 2023-Mar - 102.568 - 102.568 1.819 - 1.819 2 $30,000
Milwaukee Wis Prom Nts-ser N2
602366UM6
4.000% 2021-Mar 103.470 - 103.470 103.624 - 103.624 1.325 - 1.325 2 $70,000 0.154
Milwaukee Wis Prom Nts-ser N2
602366UN4
4.000% 2022-Mar - 106.375 - 106.375 1.260 - 1.260 1 $25,000
Milwaukee Wis Corp Purp-ser B5
602366XA9
3.000% 2030-Apr - 107.327 - 107.327 1.792 - 1.792 2 $200,000
Milwaukee Wis Corp Purp-ser B5
602366YM2
5.000% 2030-Apr - 124.511 - 124.511 1.510 - 1.510 2 $50,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C
6023686J6
2.000% 2021-Jun 100.470 - 100.470 - - 1 $5,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C
602369AE0
4.000% 2022-Jun - - - 1 $220,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A
622823AG7
5.000% 2030-Apr - 124.454 - 124.454 1.860 - 1.860 1 $25,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A
622823AS1
5.000% 2048-Apr 119.272 - 119.272 - - 2 $350,000
New London Wis Corp Purp-ser A
646717FH6
2.000% 2026-May - - - 2 $630,000
North Cent Technical College Dist Wis Prom Nts-ser B
658545GU6
2.000% 2024-Mar - 102.520 - 102.520 1.403 - 1.403 4 $400,000
Oak Creek Wis Ref
671137RH2
4.250% 2030-Apr 99.880 - 99.880 - - 3 $75,000
Onalaska Wis Corp Purp
6822168N9
2.250% 2027-Oct - 102.479 - 102.479 1.600 - 1.600 6 $310,000
Onalaska Wis Corp Purp
6822168P4
2.350% 2028-Oct - 102.667 - 102.667 1.650 - 1.650 1 $160,000
Onalaska Wis Corp Purp
6822168Q2
2.400% 2029-Oct - 102.664 - 102.664 1.700 - 1.700 1 $160,000
Oregon Wis Sch Dist Sch Impt
685814MA0
2.850% 2028-Mar 104.789 - 104.789 - - 1 $25,000
Oregon Wis Sch Dist Sch Bldg & Impt-green Bds
685814MU6
5.000% 2029-Mar - - - 1 $50,000
Oshkosh Wis Wtr Rev Sys-ser D
688259NC0
4.000% 2031-Jan - 115.433 - 115.433 1.954 - 1.954 2 $100,000
Oshkosh Wis Storm Wtr Util Rev Ser A
68825RDH0
4.125% 2033-May - 108.644 - 108.644 1.601 - 1.601 2 $10,000
Oshkosh Wis Storm Wtr Util Rev Ser E
68825RGU8
5.000% 2026-May 120.060 - 120.060 - - 2 $70,000
Oshkosh Wis Storm Wtr Util Rev Ser C
68825RJL5
5.000% 2027-May - 123.257 - 123.257 1.699 - 1.699 2 $150,000
Oshkosh Wis Corp Purp-ser A
68825WAT6
3.500% 2033-Dec 105.190 - 105.190 - - 3 $600,000
Oshkosh Wis Str Impt-ser A
68825WGM5
4.000% 2031-Dec - 114.410 - 114.410 2.063 - 2.063 2 $20,000
Oshkosh Wis Prom Nts-ser B
68825WHB8
3.000% 2026-Dec - 108.149 - 108.149 1.597 - 1.597 1 $25,000
Parkview Wis Sch Dist Sch Impt
701525CY1
5.000% 2031-Apr - - - 1 $20,000
Poynette Wis Sch Dist Ref
73941JDG9
4.000% 2029-Apr 114.884 - 114.884 115.053 - 115.053 1.830 - 1.830 3 $65,000 0.169
Public Fin Auth Wis Multifamily Hsg Rev Affordable Hsg Amer - Magnolia
74441XAT6
6.000% 2049-Sep - 102.917 - 102.917 5.311 - 5.311 3 $60,000
Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation
74441XBY4
4.750% 2040-Dec 54.700 - 54.700 55.121 - 55.121 9.830 - 9.830 2 $40,000 0.421
Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc Southeast Inc
74441XCU1
5.000% 2051-Dec 99.000 - 99.000 99.500 - 99.500 5.031 - 5.031 3 $135,000 0.5
Public Fin Auth Wis Multifamily Hsg Rev Sap Utah Portfolio-ser A
74441XCY3
4.000% 2051-Jul 98.800 - 98.800 - - 6 $180,000
Public Fin Auth Wis Multifamily Hsg Rev Pkwy Villa Apts Proj-ser A
74441XEC9
4.750% 2052-Dec - - - 1 $10,000
Public Fin Auth Wis Multifamily Hsg Rev Cedar Grove Portfolio Pj-ser A
74441XEF2
4.500% 2042-Dec 82.119 - 83.400 - - 7 $175,000
Public Fin Auth Wis Multifamily Hsg Rev Cedar Grove Portfolio Pj-ser A
74441XEG0
4.625% 2052-Dec 82.500 - 83.338 83.828 - 83.828 5.718 - 5.718 7 $70,000 1.328
Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj
74441XET2
4.850% 2042-Dec 99.099 - 99.099 101.750 - 101.750 4.589 - 4.589 10 $480,000 2.651
Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj
74441XEU9
5.000% 2052-Dec - - - 4 $40,000
Public Fin Auth Wis Multifamily Hsg Rev Prerefunded-ffah N C & Mo
74441XFS3
4.000% 2027-Dec - 107.717 - 107.717 1.469 - 1.469 6 $330,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-
74442CAV6
4.125% 2034-Jun 107.000 - 107.000 - - 2 $60,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-
74442CAX2
4.250% 2041-Jun - 109.119 - 109.119 2.500 - 2.500 1 $60,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj
74442CBA1
5.000% 2021-Jun 105.669 - 105.669 - - 1 $150,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj
74442CBB9
5.000% 2022-Jun 108.655 - 108.655 - - 1 $500,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A
74442HAH6
5.000% 2048-Nov 100.670 - 100.670 100.670 - 100.670 4.815 - 4.815 2 $80,000 0
Public Fin Auth Wis Multifamily Rent Hsg Rev North Pointe Estates Pj-ser A
74442HAR4
4.500% 2050-Apr - 98.500 - 98.500 4.592 - 4.592 2 $50,000
Public Fin Auth Wis Rev St Johns College Proj
74442PCE3
3.000% 2045-Oct 96.190 - 96.190 98.761 - 98.761 - 9 $530,000 2.571
Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health
74442PGC3
3.378% 2023-Jul 102.740 - 102.740 - - 1 $5,000
Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health
74442PGY5
4.032% 2028-Jul - 108.380 - 108.380 2.933 - 2.933 3 $15,000
Public Fin Auth Wis Rev Goodwill Inds Southern Nev
74442PLS2
5.750% 2048-Dec 90.000 - 90.000 90.250 - 90.250 6.500 - 6.500 4 $618,304 0.25
Public Fin Auth Wis Edl Fac Rev Barton College-ser A
74443DDG3
5.000% 2038-Mar 106.260 - 106.260 - - 1 $955,000
Public Fin Auth Wis Multifamily Hsg Mtg Rev Shamrock Gardens Apts-ser A
74443FAG1
6.000% 2049-Jan 113.589 - 113.589 - - 3 $45,000
Public Fin Auth Wis Exempt Facs Rev Ref-amt-celanese Proj-ser C
74443QAD4
4.300% 2030-Nov 109.088 - 109.088 109.213 - 109.213 2.750 - 2.750 2 $6,000,000+ 0.125
Public Fin Auth Wis Sr Living Cmnty First Mtg Rev Cedar Obligated Group
74446GAC5
5.750% 2054-May 99.000 - 99.000 99.250 - 99.250 5.800 - 5.800 2 $50,000 0.25
Racine Wis Ref
750022AL9
4.000% 2023-Dec - 110.540 - 110.540 1.360 - 1.360 1 $150,000
Racine Wis Ref
750022DG7
4.000% 2025-Dec - 114.501 - 114.501 1.510 - 1.510 2 $100,000
Racine Wis Uni Sch Dist Sch Bldg & Impt
750046KY9
2.000% 2020-Apr 100.224 - 100.224 100.273 - 100.273 1.392 - 1.392 2 $100,000 0.049
Racine Wis Uni Sch Dist Corp Purp
750046MU5
5.000% 2025-Apr - 118.835 - 118.835 1.400 - 1.400 2 $200,000
Richland Cnty Wis Pine Vy Heathcare & Rehab Ctr
763716HJ9
2.000% 2025-Mar - 102.532 - 102.532 1.507 - 1.507 3 $885,000
Rock Cnty Wis Prom Nts
772028QD1
2.125% 2028-Sep - 100.541 - 100.541 2.050 - 2.050 1 $30,000
Schofield Wis Ref-ser A
807008CH8
2.250% 2034-Apr - 99.500 - 99.500 2.291 - 2.291 2 $510,000
Sheboygan Falls Wis Sch Dist Ref-ser B
821013GJ2
5.000% 2024-Apr - 114.940 - 114.940 1.517 - 1.517 1 $10,000
Shorewood Wis Sch Dist Sch Impt
825247JR1
3.000% 2020-Apr - 100.759 - 100.759 1.302 - 1.302 2 $50,000
Shorewood Wis Sch Dist Sch Impt
825247JS9
3.000% 2021-Apr - 102.346 - 102.346 1.363 - 1.363 3 $45,000
Stevens Point Wis Ref-ser B
860248YZ0
1.600% 2026-May - 99.876 - 99.876 1.620 - 1.620 2 $150,000
Stoughton Wis Corp Purp-ser A
862335PW0
4.000% 2029-Apr - 118.296 - 118.296 1.670 - 1.670 2 $60,000
Sturgeon Bay Wis Prom Nts
864048LW1
3.500% 2021-Oct - 104.240 - 104.240 1.294 - 1.294 1 $10,000
Sussex Wis Ref-ser C
869315C33
5.000% 2030-Oct 131.726 - 131.726 134.351 - 134.351 1.573 - 1.573 4 $80,000 2.625
Sussex Wis Ref
869315RK9
1.400% 2020-Mar - 100.000 - 100.000 1.397 - 1.397 1 $50,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B
915260BK8
1.400% 2029-Apr - 100.000 - 100.000 - 1 $275,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B
915260CL5
1.170% 2048-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $1,250,000+ 0
University Wis Hosps & Clinics Auth Rev Var-ref-ser C
915260CN1
1.220% 2048-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $9,800,000+ 0
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NAG9
5.000% 2021-Jul 106.144 - 106.144 106.244 - 106.244 1.280 - 1.280 2 $100,000 0.1
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NAS3
5.000% 2031-Jul 111.750 - 111.750 - - 1 $85,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NCK8
5.000% 2023-Jul - - - 1 $5,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NCN2
5.000% 2026-Jul 121.521 - 121.521 - - 1 $10,000
Waunakee Wis Cmnty Sch Dist Sch Bldg-ser A
943186NQ5
5.000% 2026-Apr 119.024 - 119.024 119.136 - 119.136 1.348 - 1.348 2 $90,000 0.112
Wausau Wis Fire Sta-ser B
9433344J8
2.000% 2030-Apr - 99.825 - 99.825 2.019 - 2.019 4 $100,000
Wausau Wis Fire Sta-ser B
9433344Q2
2.500% 2036-Apr - 98.363 - 100.462 2.432 - 2.623 5 $290,000
Wausau Wis Swr Sys Rev Ser C
943368FL9
2.250% 2033-May - 98.874 - 98.874 2.347 - 2.347 2 $200,000
Wausau Wis Swr Sys Rev Ser C
943368FM7
2.500% 2034-May - 100.000 - 100.000 2.500 - 2.500 2 $80,000
Wausau Wis Wtr Sys Rev Ser D
943384CA3
2.000% 2030-May - 99.568 - 99.568 2.046 - 2.046 2 $140,000
Wausau Wis Wtr Sys Rev Ser D
943384CD7
2.250% 2033-May - 98.190 - 98.190 2.407 - 2.407 4 $170,000
Wauwatosa Wis Prom Nts-ser A
9435042E9
2.000% 2020-Dec 100.626 - 100.626 - - 1 $50,000
Wauwatosa Wis Sch Dist Sch Bldg & Impt-ser B
943517CP5
5.000% 2026-Sep - - - 2 $45,000
Winnebago Cnty Wis Prom Nts
974603UT7
3.000% 2020-Apr - 100.685 - 100.685 1.300 - 1.300 3 $2,655,000+
Winnebago Cnty Wis Prom Nts
974603UU4
2.000% 2021-Apr - 100.901 - 100.901 1.350 - 1.350 2 $775,000
Winnebago Cnty Wis Prom Nts
974603UV2
2.000% 2022-Apr - 101.413 - 101.413 1.400 - 1.400 1 $695,000
Winnebago Cnty Wis Prom Nts
974603UW0
3.000% 2023-Apr - 105.131 - 105.131 1.450 - 1.450 2 $700,000
Winnebago Cnty Wis Prom Nts
974603UX8
3.000% 2024-Apr - 106.370 - 106.370 1.500 - 1.500 2 $725,000
Winnebago Cnty Wis Prom Nts
974603UY6
3.000% 2025-Apr - 107.489 - 107.489 1.550 - 1.550 3 $755,000
Winnebago Cnty Wis Prom Nts
974603UZ3
3.000% 2026-Apr - 108.173 - 108.173 1.650 - 1.650 5 $780,000
Winnebago Cnty Wis Prom Nts
974603VA7
3.000% 2027-Apr - 107.542 - 107.542 1.750 - 1.750 4 $590,000
Winnebago Cnty Wis Prom Nts
974603VB5
3.000% 2028-Apr - 106.915 - 106.915 1.850 - 1.850 1 $825,000
Winnebago Cnty Wis Prom Nts
974603VC3
3.000% 2029-Apr - 106.603 - 106.603 1.900 - 1.900 2 $850,000
Winneconne Wis Corp Purp-ser A
974722FN5
1.600% 2022-Dec - 100.000 - 100.000 1.600 - 1.600 1 $235,000
Winneconne Wis Corp Purp-ser A
974722FQ8
1.700% 2024-Dec - 100.000 - 100.000 1.700 - 1.700 1 $175,000
Winneconne Wis Corp Purp-ser A
974722FS4
1.800% 2026-Dec - 100.000 - 100.000 1.800 - 1.800 1 $190,000
Winneconne Wis Corp Purp-ser A
974722FV7
2.100% 2029-Dec - 100.000 - 100.000 2.100 - 2.100 1 $170,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595AW8
N/R 2027-Dec 84.160 - 84.160 - - 2 $30,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BN7
N/R 2023-Dec 92.420 - 92.420 - - 4 $40,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BQ0
N/R 2025-Dec 88.393 - 88.393 - - 2 $30,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A
976595BR8
N/R 2026-Dec 87.690 - 87.690 - - 3 $135,000
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A
976595CT3
N/R 2029-Dec - 82.938 - 82.938 1.850 - 1.850 2 $90,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj
976596AH9
3.000% 2023-Dec - 105.896 - 105.896 1.531 - 1.531 2 $50,000
Wisconsin Health & Edl Facs Auth Health Facs Rev Unitypoint Health-ser A
97670FBB6
5.000% 2026-Dec - 115.470 - 115.470 1.775 - 1.775 2 $40,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser
97671VAK1
4.000% 2048-Jul 104.040 - 104.040 105.690 - 105.690 3.054 - 3.054 5 $75,000 1.65
Wisconsin Health & Edl Facs Auth Sr Living Rev Taxable-covenant Cmntys Inc
97671VAS4
3.700% 2022-Jan 101.820 - 101.820 - - 1 $75,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd
97671VBG9
4.500% 2043-Jul 104.360 - 104.470 106.611 - 106.705 3.327 - 3.353 11 $200,000 2.345
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B
97689QHB5
2.700% 2025-Mar 104.378 - 104.378 - - 2 $40,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser B
976904UV2
1.400% 2055-May - 100.000 - 100.000 - 1 $300,000
Wisconsin St Ser A
97705L2K2
4.000% 2029-May - 106.442 - 106.442 1.405 - 1.405 1 $10,000
Wisconsin St Ser B
97705L5Z6
5.000% 2030-May 109.421 - 109.421 109.447 - 109.447 1.210 - 1.210 4 $5,485,000+ 0.026
Wisconsin St Ref-ser 3
97705L6J1
5.000% 2027-Nov - - - 1 $75,000
Wisconsin St Ref-ser 3
97705L6N2
5.000% 2021-Nov 107.220 - 107.220 - - 1 $15,000
Wisconsin St Ref-ser 3
97705L6P7
5.000% 2022-Nov 111.009 - 111.009 - - 1 $35,000
Wisconsin St
97705L8B6
5.000% 2028-May 113.124 - 113.124 113.191 - 113.191 1.180 - 1.180 6 $1,200,000 0.067
Wisconsin St Ref-ser 1
97705L8L4
5.000% 2024-May 115.833 - 115.833 - - 2 $50,000
Wisconsin St Ser B
97705LK71
5.000% 2029-May - 105.766 - 105.766 1.200 - 1.200 1 $500,000
Wisconsin St Ref-ser 2
97705LM20
5.000% 2020-Nov 103.020 - 103.020 - - 2 $10,000
Wisconsin St Ref-ser 1
97705LT56
2.650% 2024-May 103.168 - 103.168 103.668 - 103.668 1.178 - 1.178 4 $600,000 0.5
Wisconsin St Ref-ser 2
97705LU70
5.000% 2024-May 109.375 - 109.375 109.500 - 109.500 1.186 - 1.186 2 $100,000 0.125
Wisconsin St Ref-ser 2
97705LV46
5.000% 2029-May 109.070 - 109.070 - - 1 $25,000
Wisconsin St Ref-ser 2
97705LV61
5.000% 2020-May 101.680 - 101.872 101.888 - 101.915 1.401 - 1.451 5 $110,000 0.235
Wisconsin St Ser C
97705LXD4
4.500% 2020-May - 101.752 - 101.752 1.211 - 1.211 3 $90,000
Wisconsin St Ref-ser 1
97705MBP9
5.000% 2019-Nov - 100.130 - 100.130 1.367 - 1.367 3 $30,000
Wisconsin St Prerefunded-ref-ser 1
97705MBX2
5.000% 2021-May 101.370 - 101.370 - - 2 $20,000
Wisconsin St Unrefunded Balance-ref-ser 1
97705MCJ2
5.000% 2021-May 101.480 - 101.480 102.265 - 102.265 0.758 - 0.758 4 $110,000 0.785
Wisconsin St Ser A
97705MCW3
5.000% 2025-May - 119.288 - 119.288 1.370 - 1.370 1 $10,000
Wisconsin St Ref-ser 2
97705MEJ0
5.000% 2021-Nov - 107.494 - 107.494 1.260 - 1.260 1 $25,000
Wisconsin St Ref-ser 2
97705MEK7
4.000% 2022-Nov 107.911 - 107.911 108.036 - 108.036 1.295 - 1.295 2 $80,000 0.125
Wisconsin St Ser D
97705MFJ9
4.000% 2029-May - 111.248 - 111.248 1.430 - 1.430 1 $45,000
Wisconsin St Ser D
97705MFN0
5.000% 2033-May - - - 1 $20,000
Wisconsin St Ref-ser 1
97705MGK5
5.000% 2021-Nov - 107.410 - 107.410 1.300 - 1.300 1 $10,000
Wisconsin St Ref-ser 2
97705MJE6
5.000% 2022-Nov - 111.295 - 111.295 1.200 - 1.200 1 $25,000
Wisconsin St Ref-ser 2
97705MJH9
5.000% 2025-Nov 120.792 - 120.966 - - 3 $90,000
Wisconsin St Ref-ser 3
97705MKP9
5.000% 2027-Nov 125.363 - 125.363 - - 1 $40,000
Wisconsin St Ref-ser 3
97705MKT1
5.000% 2031-Nov - 124.199 - 124.199 1.581 - 1.581 2 $50,000
Wisconsin St Ser A
97705MLK9
5.000% 2029-May - 113.303 - 113.303 1.150 - 1.150 2 $30,000
Wisconsin St Var-nts-ser A
97705MMP7
1.500% 2029-May 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Wisconsin St Ref-taxable-ser 1
97705MNU5
2.451% 2031-May - 99.910 - 99.910 2.460 - 2.460 1 $2,395,000+
Wisconsin St Clean Wtr Rev Ser 4
977092TS4
5.000% 2020-Jun 101.670 - 101.670 - - 1 $10,000
Wisconsin St Clean Wtr Rev Ser 4
977092TW5
5.000% 2024-Jun 102.142 - 102.142 102.242 - 102.242 1.351 - 1.351 2 $50,000 0.1
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WT8
5.000% 2025-Jun 115.736 - 115.736 - - 2 $40,000
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WY7
5.000% 2022-Jun - 109.714 - 109.714 1.220 - 1.220 1 $45,000
Wisconsin St Clean Wtr Rev Ref-ser 1
977092XG5
5.000% 2030-Jun - - - 1 $50,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBB1
5.000% 2028-Jun 119.686 - 119.686 - - 1 $20,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBJ4
5.000% 2035-Jun 118.193 - 118.193 - - 2 $120,000
Wisconsin St Gen Fd Annual Appropriation Rev Taxable-ser A
977100AC0
5.700% 2026-May - 113.480 - 113.480 3.384 - 3.384 2 $20,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100CZ7
2.049% 2023-May 99.699 - 99.699 - - 1 $150,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B
977100EZ5
5.000% 2032-May - 120.263 - 120.263 1.710 - 1.710 2 $20,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C
977100GH3
3.154% 2027-May 103.502 - 103.502 105.180 - 105.180 2.398 - 2.398 2 $110,000 1.678
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health-ser A
97710B6B3
4.000% 2042-Apr 101.650 - 101.650 - - 3 $60,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare-ser B
97710B7B2
5.000% 2036-Jul - 113.564 - 113.564 1.240 - 1.240 1 $1,020,000+
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group
97710B7X4
4.250% 2043-Aug 104.030 - 104.030 - - 3 $30,000
Wisconsin St Health & Edl Facs Auth Rev Ref-riverview Hosp Assn
97710BA85
5.125% 2025-Oct 102.977 - 102.977 103.512 - 103.512 1.401 - 1.401 4 $160,000 0.535
Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ-ser A
97710BD90
4.250% 2020-Oct 102.527 - 102.527 - - 2 $50,000
Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B
97710BDK5
1.330% 2033-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $800,000 0
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc-ser A
97710BHX3
5.250% 2029-Dec - 100.488 - 100.488 2.117 - 2.117 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care-ser A
97710BL67
5.000% 2021-Jul - 106.831 - 106.831 1.032 - 1.032 2 $60,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis-b-rmkt
97710BLD2
5.375% 2037-Aug 100.843 - 100.843 101.248 - 101.248 1.502 - 1.502 2 $10,000 0.405
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ-b3-conv
97710BRH7
5.000% 2033-Oct 100.415 - 100.415 - - 2 $40,000
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-a
97710BRZ7
5.625% 2039-Apr 101.786 - 101.786 - - 2 $20,000
Wisconsin St Health & Edl Facs Auth Rev Prohealth Care Inc
97710BS78
5.000% 2026-Aug - 106.144 - 106.144 1.571 - 1.571 1 $35,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health-ser D
97710BT69
5.000% 2041-Nov 106.763 - 106.763 - - 1 $200,000
Wisconsin St Extendible Iam Coml Paper Nts 3/a2 Coml Paper Iam 464
97710HVH9
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Wisconsin St Transn Rev Ser 1
977123D39
4.000% 2020-Jul 101.400 - 101.400 - - 2 $30,000
Wisconsin St Transn Rev Ref-ser 1
977123K98
5.000% 2021-Jul 105.730 - 105.730 - - 2 $10,000
Wisconsin St Transn Rev Ser 1
977123Q50
5.000% 2027-Jul 125.540 - 125.540 - - 1 $20,000
Wisconsin St Transn Rev Ser 1
977123R26
5.000% 2032-Jul 115.504 - 115.504 116.079 - 116.079 1.450 - 1.450 3 $420,000 0.575
Wisconsin St Transn Rev Ser 1
977123R34
5.000% 2033-Jul - 117.323 - 117.323 1.200 - 1.200 2 $50,000
Wisconsin St Transn Rev Ref-ser 2
977123T65
5.000% 2023-Jul - 113.681 - 113.681 1.210 - 1.210 1 $110,000
Wisconsin St Transn Rev Ref-ser 2
977123U30
5.000% 2028-Jul 125.590 - 125.590 126.090 - 126.090 1.413 - 1.413 2 $40,000 0.5
Wisconsin St Transn Rev Ref-ser 2
977123U48
5.000% 2029-Jul 125.168 - 125.168 125.668 - 125.668 1.464 - 1.464 2 $40,000 0.5
Wisconsin St Transn Rev Ref-ser 2
977123U71
5.000% 2032-Jul 123.375 - 123.375 - - 1 $50,000
Wisconsin St Transn Rev Ser A
977123U97
5.000% 2021-Jul 106.454 - 106.454 106.489 - 106.489 1.140 - 1.140 2 $4,190,000+ 0.035
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc
97712DC87
5.000% 2025-Aug 119.024 - 119.024 119.734 - 119.734 1.454 - 1.454 3 $75,000 0.71
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DCK0
5.000% 2025-Nov - 114.359 - 114.359 1.365 - 1.365 1 $15,000
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-ser A
97712DCY0
5.250% 2035-Apr 112.745 - 112.875 - - 7 $210,000
Wisconsin St Health & Edl Facs Auth Rev Saint Johns Cmntys Inc-ser B
97712DNC6
5.000% 2045-Sep - 104.816 - 104.816 3.250 - 3.250 1 $150,000
Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health
97712DP83
1.250% 2050-Feb - 100.000 - 100.000 - 1 $800,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQQ2
3.125% 2036-Nov 101.234 - 101.234 - - 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQV1
5.000% 2039-Nov 115.093 - 115.093 - - 4 $20,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DUD6
5.000% 2042-Feb - - - 2 $100,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DUE4
3.500% 2046-Feb 100.000 - 100.000 102.278 - 103.750 2.847 - 3.100 4 $50,000 3.75
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DUF1
3.500% 2040-Feb - 105.526 - 105.526 2.548 - 2.548 1 $85,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DVA1
3.375% 2034-Feb 103.520 - 103.520 103.700 - 103.700 2.734 - 2.734 4 $60,000 0.18
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated
97712DVY9
5.000% 2035-Apr 118.404 - 118.404 - - 2 $20,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated
97712DVZ6
4.000% 2039-Apr 108.108 - 108.108 111.944 - 111.944 2.250 - 2.250 4 $70,000 3.836
Wood Cnty Wis Prom Nts
978369GE0
2.000% 2029-Oct - 101.800 - 101.800 1.724 - 1.724 2 $330,000

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