* 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
Antigo Wis Wtrwks Sys & Sew Sys Rev Ref-ser A
037047BP1
2.000% 2025-May - 97.662 - 97.662 4.061 - 4.061 2 $350,000
Appleton Wis Prom Nts
0381057A4
1.500% 2028-Apr - 93.546 - 93.546 3.196 - 3.196 2 $50,000
Appleton Wis Area Sch Dist Corp Purp
038106RD4
3.125% 2029-Mar 99.730 - 99.730 99.980 - 99.980 6.624 - 6.624 9 $90,000 0.25
Appleton Wis Storm Wtr Sys Rev Ref
038137JN6
3.100% 2028-Apr - 99.996 - 99.996 3.101 - 3.101 1 $50,000
Ashwaubenon Wis Prom Nts
045141SD1
3.000% 2024-Jun 99.714 - 99.714 99.839 - 99.839 3.603 - 3.603 3 $450,000 0.125
Baraboo Wis Sch Dist Corp Purp
067032GY2
3.000% 2030-Apr 98.699 - 98.699 - - 2 $90,000
Beaver Dam Wis Ref-ser A
075131UM2
5.000% 2028-Mar 107.550 - 107.550 - - 1 $250,000
Beaver Dam Wis Uni Sch Dist Sch Bldg & Impt-ser B
075147DZ8
3.000% 2032-Apr 96.937 - 96.937 - - 2 $20,000
Belleville Wis Sch Dist Prerefunded-ref
079108FG6
3.750% 2037-Apr 99.856 - 99.856 - - 3 $390,000
Belleville Wis Sch Dist Unrefunded Balance-ref
079108FH4
3.750% 2037-Apr 99.893 - 99.893 - - 3 $210,000
Bloomer Wis Sch Dist Ref-ser A
093805FW4
3.000% 2031-Oct - - - 6 $60,000
Brookfield Wis Corp Purp
112857MG9
4.000% 2025-Dec 100.896 - 100.896 - - 1 $25,000
Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A
112860AT8
3.600% 2035-Jun - 100.000 - 100.000 3.597 - 3.597 1 $40,000
Brown Cnty Wis Ref
115516JT4
4.000% 2026-Nov 102.530 - 102.530 - - 1 $10,000
Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A
152708CC5
5.000% 2024-Nov 100.880 - 100.880 - - 2 $50,000
Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A
152708CL5
5.000% 2032-Nov - 100.890 - 100.890 3.640 - 3.640 2 $100,000
Chippewa Valley Wis Tech College Dist Sch Bldg-ser A
170018RX5
1.500% 2036-Apr 70.456 - 70.456 - - 2 $20,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A
170018VJ1
4.000% 2031-Apr - 108.850 - 108.850 2.623 - 2.623 1 $60,000
Clayton Town Wis Nt Antic Nts-ser B
184423BW0
2.000% 2024-Jun 98.361 - 98.361 98.986 - 98.986 5.999 - 5.999 4 $400,000 0.625
Clintonville Wis Elec Sys Rev Ser A
188761BM1
4.000% 2041-May - 99.995 - 99.995 4.000 - 4.000 1 $25,000
Columbus Wis Sch Dist Sch Fac Impt
199641FV8
2.000% 2032-Mar - 87.260 - 87.260 3.866 - 3.866 2 $220,000
Cuba Wis Sch Dist Ref
229588DC9
5.000% 2031-Apr 110.972 - 110.972 111.052 - 111.052 3.000 - 3.000 3 $45,000 0.08
D C Everest Area Sch Dist Wis Marathon Cnty Sch Bldg & Impt
233087PZ2
5.000% 2027-Apr 106.117 - 106.117 - - 1 $30,000
Dane Cnty Wis Prom Nts-ser A
236092DX7
2.000% 2028-Jun 91.430 - 91.430 - - 2 $10,000
Dane Cnty Wis Prom Nts-ser A
236092LX8
5.000% 2024-Jun 100.302 - 100.302 100.450 - 100.450 3.162 - 3.162 3 $50,000 0.148
De Forest Wis Area Sch Dist Ref
240307MT2
4.000% 2031-Apr 104.268 - 104.268 104.418 - 104.418 2.847 - 2.847 2 $40,000 0.15
Deerfield Wis Cmnty Sch Dist Sch Impt
244599DY9
4.000% 2041-Mar 101.101 - 101.101 101.201 - 101.201 3.803 - 3.803 2 $100,000 0.1
Denmark Wis Sch Dist Sch Bldg & Fac Impt
248548GS2
4.000% 2043-Mar 100.359 - 100.359 101.224 - 101.224 3.799 - 3.799 4 $160,000 0.865
Douglas Cnty Wis Prom Nts
259597GY2
2.500% 2025-Feb 98.502 - 98.502 98.609 - 98.609 4.050 - 4.050 2 $400,000 0.107
Durand Wis Sch Dist Sch Impt
266423DX7
3.000% 2027-Apr 97.245 - 97.245 - - 5 $375,000
East Troy Wis Cmnty Sch Dist Ref
275679BX5
5.000% 2025-Mar 101.550 - 101.550 - - 2 $50,000
Eau Claire Wis Corp Purp-ser A
278444GD0
5.000% 2026-Apr 103.806 - 103.806 - - 2 $50,000
Eau Claire Wis Prom Nts-ser B
278444LS1
1.000% 2027-Apr - 91.340 - 91.340 4.008 - 4.008 2 $160,000
Edgar Wis Sch Dist Sch Impt
279773BM6
3.000% 2026-Apr - 99.597 - 99.597 3.200 - 3.200 1 $50,000
Edgerton Wis Sch Dist Sch Bldg & Impt
280276HT6
5.000% 2028-Mar - 106.239 - 106.239 2.820 - 2.820 2 $230,000
Evansville Wis Prom Nts-ser C
299641HV5
1.000% 2025-Apr - 96.525 - 96.525 4.300 - 4.300 2 $230,000
Fond Du Lac Wis Ref-ser B
344461JE9
3.000% 2030-Mar 96.775 - 96.775 - - 1 $15,000
Fond Du Lac Wis Sch Dist Ref-ser B
344496KJ2
3.000% 2033-Apr - 96.488 - 96.488 3.453 - 3.453 2 $40,000
Fond Du Lac Wis Sch Dist Ref-ser A
344496KQ6
2.000% 2029-Apr - 93.237 - 93.237 3.461 - 3.461 2 $100,000
Fredonia Wis Corp Purp-ser A
356100CW5
5.000% 2027-Mar - - - 2 $250,000
Fredonia Wis Corp Purp-ser A
356100CZ8
5.000% 2030-Mar - - - 2 $160,000
Fredonia Wis Corp Purp-ser A
356100DB0
5.000% 2032-Mar - - - 2 $250,000
Germantown Wis Sch Dist Sch Bldg & Impt-ser A
374100KQ7
5.000% 2026-Apr 104.201 - 104.201 - - 1 $100,000
Glendale Wis Ref-ser A
378550B55
4.000% 2035-Mar 103.188 - 103.188 - - 2 $50,000
Glendale Wis Prom Nts
378550XQ5
3.000% 2024-Apr 99.804 - 99.804 - - 2 $740,000
Grantsburg Wis Sch Dist Ref
388415GZ8
4.500% 2041-Mar - 106.553 - 106.553 3.552 - 3.552 2 $50,000
Green Bay Wis Corp Purp-ser A
392642CP7
5.000% 2026-Apr 103.635 - 103.635 - - 1 $25,000
Green Bay Wis Area Pub Sch Dist Sch Bldg & Impt
392643UL4
3.000% 2029-Apr - 100.078 - 100.078 2.960 - 2.960 2 $100,000
Green Bay Wis Wtr Sys Rev Ref
392690FC2
5.000% 2027-Nov - 107.840 - 107.840 2.740 - 2.740 2 $40,000
Greenfield Wis Corp Purp-ser B
3952265L3
4.000% 2028-Apr - 105.395 - 105.395 2.601 - 2.601 2 $510,000
Greenfield Wis Taxable-cmnty Dev-ser C
395226H30
3.000% 2026-Oct - 96.016 - 96.016 4.650 - 4.650 3 $30,000
Holmen Wis Sch Dist Sch Impt
436308GX2
4.000% 2026-Apr 101.806 - 101.806 - - 2 $40,000
Holmen Wis Sch Dist Sch Fac Impt
436308HQ6
4.000% 2036-Apr - 104.340 - 104.340 3.209 - 3.209 1 $20,000
Hudson Wis Prom Nts-ser A
444186XH8
5.000% 2025-Sep - 102.879 - 102.879 3.001 - 3.001 2 $1,190,000
Hudson Wis Prom Nts-ser A
444186XP0
5.000% 2031-Sep - 113.877 - 113.877 2.656 - 2.656 2 $1,000,000
Hudson Wis Prom Nts-ser A
444186XS4
4.000% 2034-Mar - 107.007 - 107.007 2.810 - 2.810 2 $1,660,000
Janesville Wis Prom Nts
4708445L1
2.000% 2030-Feb 90.811 - 90.811 90.971 - 90.971 3.712 - 3.712 2 $70,000 0.16
Janesville Wis Prom Nts
470844Y54
3.000% 2025-Feb - - - 2 $200,000
Kaukauna Wis Elec Sys Rev Ser A
486296NS1
4.000% 2032-Dec 102.840 - 102.840 - - 1 $1,625,000+
Kenosha Cnty Wis Corp Purp-ser D
4897826Q0
3.000% 2026-Aug 99.568 - 99.568 - - 1 $50,000
Kenosha Wis Prom Nts-ser A
489819AK8
3.000% 2030-May 98.260 - 98.260 - - 2 $20,000
Kenosha Wis Prom Nts-ser A
489819BS0
2.000% 2027-Mar 94.714 - 94.714 - - 2 $500,000
La Crosse Wis Prom Nts-ser B
502769FJ6
2.000% 2026-Mar 95.753 - 95.753 - - 2 $300,000
Ledgeview Wis Ref-ser A
523288HG6
4.000% 2033-Dec - 105.956 - 105.956 3.280 - 3.280 2 $300,000
Lisbon Wis Prom Nts-ser A
536531DC7
2.000% 2025-Mar - 98.242 - 98.242 3.798 - 3.798 2 $30,000
Madison Wis Area Technical College Dist Ref
55844PTH1
4.000% 2025-Mar - 100.963 - 100.963 3.020 - 3.020 2 $2,280,000+
Madison Wis Area Technical College Dist Ref
55844PTM0
3.000% 2029-Mar 98.500 - 98.500 - - 1 $15,000
Madison Wis Area Technical College Dist Prom Nts-ser F
55844PWV6
1.450% 2026-Mar 95.200 - 95.200 95.860 - 95.860 3.608 - 3.608 3 $150,000 0.66
Madison Wis Area Technical College Dist Prom Nts-ser E
55844PZT8
4.000% 2029-Mar - - - 2 $100,000
Madison Wis Prom Nts-ser A
55844RLU6
2.000% 2025-Oct - 97.225 - 97.225 3.816 - 3.816 3 $150,000
Madison Wis Prom Nts-ser A
55844RNJ9
4.000% 2024-Oct 100.257 - 100.257 - - 2 $20,000
Madison Wis Prom Nts-ser A
55844RQD9
3.000% 2028-Oct 98.910 - 98.910 - - 2 $30,000
Madison Wis Prom Nts-ser A
55844RTH7
3.000% 2026-Oct 99.650 - 99.650 - - 1 $30,000
Madison Wis Corp Purp-ser C
55844RVV3
2.000% 2025-Oct 96.745 - 96.745 - - 2 $70,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt-ser A
558495MS3
2.000% 2029-Mar 91.041 - 91.041 - - 1 $40,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt
558495NV5
4.000% 2031-Mar 107.425 - 107.425 - - 2 $500,000
Madison Wis Wtr Util Rev Ser A
558614JK0
4.000% 2036-Jan 101.624 - 101.624 - - 3 $3,000,000+
Madison Wis Wtr Util Rev Ref-ser A
558614KF9
5.000% 2028-Jan 108.585 - 108.585 - - 1 $300,000
Manitowoc Wis Prom Nts
5635883K6
4.000% 2033-Feb - 105.640 - 105.640 3.088 - 3.088 1 $10,000
Marathon Cnty Wis Prom Nts-ser A
565777PC7
1.000% 2025-Feb - 97.170 - 97.170 4.159 - 4.159 2 $50,000
Marathon Cnty Wis Cap Impt-ser A
565777QK8
4.000% 2029-Feb - 105.378 - 105.378 2.822 - 2.822 2 $20,000
Marshfield Wis Taxable-cmnty Dev-ser C
5728522F7
3.450% 2034-Sep 84.871 - 84.871 86.338 - 86.338 5.150 - 5.150 5 $75,000 1.467
Mc Farland Wis Sch Dist Prom Nts-ser B
580458GL5
3.000% 2024-Apr - 99.940 - 99.940 3.632 - 3.632 3 $120,000
Menominee Indian Wis Sch Dist Ref
586869CC1
4.125% 2038-Mar 104.568 - 104.568 106.293 - 106.293 3.227 - 3.227 4 $200,000 1.725
Menomonee Falls Wis Prom Nts-ser A
5870577F1
4.000% 2026-Feb 100.920 - 100.920 - - 2 $30,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A
596697QH8
5.000% 2024-Mar 99.890 - 99.890 - - 1 $95,000
Milwaukee Cnty Wis Tran-prom Nts-ser C
6022454L3
2.000% 2028-Sep - 93.106 - 93.106 3.674 - 3.674 2 $10,000
Milwaukee Cnty Wis Corp Purp-ser D
6022454V1
1.000% 2027-Sep 92.479 - 92.479 92.804 - 92.804 3.186 - 3.186 4 $120,000 0.325
Milwaukee Cnty Wis Prom Nts-ser B
6022457F3
7.000% 2025-Aug 105.038 - 105.038 - - 2 $50,000
Milwaukee Cnty Wis Corp Purp-ser A
602245C83
3.000% 2026-Oct - 99.476 - 99.476 3.212 - 3.212 2 $40,000
Milwaukee Cnty Wis Ref-ser A
602245R61
5.000% 2024-Aug 99.890 - 99.890 - - 4 $20,000
Milwaukee Cnty Wis Taxable-pension Prom Nts-ser A
602245UM2
6.840% 2028-Dec - 104.950 - 104.950 5.636 - 5.636 2 $80,000
Milwaukee Wis Corp Purp-ser B5
602366D45
5.000% 2032-Apr 109.093 - 109.093 109.128 - 109.128 3.331 - 3.331 2 $290,000 0.035
Milwaukee Wis Prom Nts-ser N3
602366N69
5.000% 2029-Apr 108.480 - 108.480 - - 2 $100,000
Milwaukee Wis Corp Purp-ser B3
602366UA2
4.000% 2027-Mar - 100.660 - 100.660 3.350 - 3.350 2 $20,000
Milwaukee Wis Corp Purp-ser B3
602366UU8
2.250% 2028-Mar - - - 1 $20,000
Milwaukee Wis Corp Purp-ser B3
602366UW4
3.000% 2030-Mar - 95.584 - 95.584 3.830 - 3.830 2 $70,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C
602369EN6
2.000% 2024-Jun 99.305 - 99.305 - - 2 $30,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C
602369KD1
4.000% 2025-Jun - 100.911 - 100.911 3.250 - 3.250 1 $25,000
Milwaukee Wis Met Sew Dist Sew Sys-green Bds-climate Bd
602409KZ6
2.000% 2025-Oct - 97.127 - 97.288 3.774 - 3.881 4 $30,000
Milwaukee Wis Met Sew Dist Sew Sys-green Bds-climate Bd
602409LA0
4.000% 2026-Oct 102.871 - 102.871 102.971 - 102.971 2.801 - 2.801 2 $50,000 0.1
Milwaukee Wis Sew Rev Sys-ser S2-green Bds
60242MEP4
5.000% 2030-Jun - 110.724 - 110.784 3.090 - 3.100 3 $255,000
Mishicot Wis Sch Dist Prerefunded-ref
60487ACX9
3.000% 2032-Apr 99.060 - 99.060 - - 3 $285,000
Mishicot Wis Sch Dist Unrefunded Balance-ref
60487ACY7
3.000% 2032-Apr 99.432 - 99.432 - - 3 $315,000
Monroe Wis Sch Dist Ref
611424LC4
5.000% 2031-Mar 113.569 - 113.569 - - 1 $105,000
Monroe Wis Sch Dist Ref
611424LN0
4.000% 2041-Mar 101.175 - 101.175 101.275 - 101.275 3.791 - 3.791 2 $140,000 0.1
Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser C
616454H49
6.000% 2026-Apr 105.570 - 105.570 - - 1 $15,000
Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser C
616454H56
6.000% 2027-Apr 108.700 - 108.700 - - 1 $15,000
New Glarus Wis Sch Dist Ref
644503EZ3
5.000% 2028-Apr 108.532 - 108.532 108.597 - 108.597 2.761 - 2.761 2 $80,000 0.065
New Richmond Wis Sch Dist Ref
648442MP3
5.000% 2027-Apr 106.491 - 106.491 - - 1 $330,000
Oshkosh Wis Storm Wtr Util Rev Ser D
68825RCH1
3.000% 2028-May 97.036 - 97.036 - - 1 $25,000
Oshkosh Wis Storm Wtr Util Rev Ser A
68825RDH0
4.125% 2033-May 99.101 - 99.101 100.000 - 100.000 4.055 - 4.055 3 $30,000 0.899
Oshkosh Wis Swr Sys Rev Ser E
68825VGZ8
3.000% 2026-May - 99.580 - 100.111 2.946 - 3.200 4 $60,000
Oshkosh Wis Swr Sys Rev Ser E
68825VHW4
4.000% 2028-May - 104.651 - 104.651 2.810 - 2.810 2 $30,000
Oshkosh Wis Swr Sys Rev Ser E
68825VJZ5
2.000% 2036-May - 80.600 - 80.600 4.032 - 4.032 1 $10,000
Oshkosh Wis Corp Purp-ser A
68825WJT7
3.000% 2029-Jun 99.090 - 99.090 - - 2 $20,000
Oshkosh Wis Prom Nts-ser B
68825WKN8
2.000% 2028-Jun - 94.000 - 94.000 3.530 - 3.530 2 $100,000
Oshkosh Wis Corp Purp-ser A
68825WMN6
4.000% 2028-Jun 104.946 - 104.946 105.016 - 105.016 2.742 - 2.742 3 $30,000 0.07
Parkview Wis Sch Dist Sch Impt
701525CZ8
4.000% 2032-Apr 99.825 - 99.825 99.910 - 99.910 4.936 - 4.936 3 $60,000 0.085
Peshtigo Wis Sch Dist Ref
715777FB9
4.000% 2041-Mar - 100.875 - 100.875 3.835 - 3.835 4 $720,000
Pleasant Prairie Wis Prom Nts-ser A
728534XH6
4.000% 2029-Aug 105.100 - 105.100 - - 1 $100,000
Pleasant Prairie Wis Prom Nts-ser A
728534XL7
4.000% 2032-Aug 106.120 - 106.120 - - 2 $70,000
Port Washington-saukville Wis Sch Dist Sch Impt
735587GS0
5.000% 2026-Apr 101.531 - 101.531 - - 2 $50,000
Portage Wis Wtr Sys Rev Ser B
736075CN0
3.000% 2025-May - 99.360 - 99.360 3.560 - 3.560 2 $10,000
Prescott Wis Str Impt-ser A
740805KN5
3.000% 2028-Apr 97.600 - 97.600 - - 1 $25,000
Public Fin Auth Wis Charter Sch Rev Queen City Stem Sch Proj-ser A
744396CZ3
7.000% 2047-Jun 102.707 - 102.707 102.857 - 102.857 6.141 - 6.141 2 $200,000 0.15
Public Fin Auth Wis Charter Sch Rev Queen City Stem Sch Proj-ser A
744396EJ7
6.500% 2047-Jun 100.704 - 100.704 100.854 - 100.854 6.240 - 6.240 2 $200,000 0.15
Public Fin Auth Wis Charter Sch Rev Highville Charter Sch Inc Proj
744396GP1
6.400% 2051-Jul 100.934 - 100.934 101.110 - 101.110 6.190 - 6.190 2 $170,000 0.176
Public Fin Auth Wis Charter Sch Rev Socrates Academy Proj
744396JS2
6.650% 2033-Jun 102.202 - 102.202 102.378 - 102.378 6.010 - 6.010 2 $170,000 0.176
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C
74439YBD2
4.125% 2043-Jul 96.170 - 96.170 98.800 - 99.500 4.163 - 4.216 16 $700,000 3.33
Public Fin Auth Wis Multifamily Hsg Rev Taxable-agape South Tex
74441XGF0
4.750% 2025-Sep - 97.270 - 97.270 6.686 - 6.686 6 $30,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A
74442CCL6
5.000% 2026-Jun - 103.050 - 103.050 3.578 - 3.578 4 $20,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A
74442CDD3
3.000% 2045-Jun 74.286 - 74.286 75.286 - 76.625 4.760 - 4.881 5 $160,000 2.339
Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A
74442EHQ6
4.000% 2051-Jun 76.020 - 76.020 - - 1 $150,000
Public Fin Auth Wis Ed Rev Excelsior Classical Academy
74442EKR0
6.570% 2051-Dec 101.698 - 101.698 102.298 - 102.298 6.250 - 6.250 2 $50,000 0.6
Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj
74442PRB3
4.000% 2054-Nov 87.518 - 87.518 87.947 - 87.947 - 2 $70,000 0.429
Public Fin Auth Wis Rev Texas Biomedical Resh Inst-ser
74442PSL0
5.000% 2029-Jun 105.760 - 105.760 - - 1 $200,000
Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs
74442PXL4
3.000% 2050-Jul 73.000 - 73.000 76.986 - 76.986 4.500 - 4.500 5 $290,000 3.986
Public Fin Auth Wis Rev Sr-lehigh Vy Health Network
74442PYS8
7.500% 2052-Dec 101.337 - 101.337 101.712 - 101.712 7.230 - 7.230 3 $120,000 0.375
Public Fin Auth Wis Edl Fac Rev Guilford College
74443DCB5
5.000% 2037-Jan - 99.712 - 99.712 5.030 - 5.030 2 $40,000
Public Fin Auth Wis Edl Fac Rev Explore Academy Las Cruces
74443DHK0
7.250% 2052-May 98.120 - 98.120 98.220 - 98.220 7.400 - 7.400 2 $60,000 0.1
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ
74443DHN4
5.000% 2029-Apr 105.416 - 105.416 105.454 - 105.454 3.810 - 3.810 3 $3,465,000+ 0.038
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ
74443DHP9
5.000% 2030-Apr 106.308 - 106.308 106.353 - 106.353 3.820 - 3.820 3 $3,645,000+ 0.045
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ
74443DHQ7
5.000% 2031-Apr 107.142 - 107.142 107.200 - 107.200 3.830 - 3.830 3 $3,825,000+ 0.058
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ
74443DHS3
5.000% 2033-Apr 107.643 - 107.643 107.708 - 107.708 3.880 - 3.880 3 $4,215,000+ 0.065
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare
74444KAX2
5.000% 2030-Jan - 109.167 - 109.167 3.262 - 3.262 2 $50,000
Public Fin Auth Wis Retirement Fac Rev First Mtg-united Methodist
74444VBU3
4.000% 2046-Oct - 86.741 - 86.741 4.984 - 4.984 5 $125,000
Public Fin Auth Wis Conference Ctr & Hotel Rev Second Tier-lombard Pub Facs
74445QAC4
4.000% 2051-Jul 28.250 - 28.250 28.250 - 28.250 - 2 $277,342 0
Public Fin Auth Wis Conference Ctr & Hotel Rev Taxable-facs-fdtn Univ N C
74445QDV9
5.000% 2030-Sep - 75.500 - 75.500 10.253 - 10.253 4 $600,000
Public Fin Auth Wis Sr Lra Rev Belmar Reimbursement Obligs-
74445WAG2
5.500% 2029-Feb - - - 2 $200,000
Public Fin Auth Wis Spl Fac Rev Amt-austin Fbo Llc Gen
74446DAE8
7.050% 2046-Sep 98.535 - 98.535 98.634 - 98.634 - 4 $5,000,000+ 0.099
Public Fin Auth Wis Fed Lease Rev Taxable-nasa Dc Hq
74447CAC3
6.145% 2028-Aug - 97.689 - 97.689 6.753 - 6.753 1 $2,980,000+
Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C
74447GAE0
3.070% 2055-Oct - 100.000 - 100.000 - 4 $4,700,000+
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs
74448GAA7
5.750% 2062-Jul 104.000 - 104.000 - - 1 $20,000
Pulaski Wis Cmnty Sch Dist Ref
745763MC3
4.000% 2043-Mar 100.056 - 100.056 100.206 - 100.206 3.961 - 3.961 2 $60,000 0.15
Racine Wis Ref
750022HS7
5.000% 2028-Dec 108.780 - 108.780 - - 1 $20,000
Racine Wis Uni Sch Dist Prom Nts
750046RE6
5.000% 2032-Apr - 113.743 - 113.743 2.845 - 2.845 1 $20,000
Racine Wis Wtrwks Rev Sys Mtg
750055MZ5
2.000% 2030-Sep 90.133 - 90.133 90.383 - 90.383 3.676 - 3.676 4 $100,000 0.25
Randall Wis Cons Jt Sch Dist No 1 Prom Nts
752330BM1
4.000% 2026-Mar 101.000 - 101.000 - - 2 $20,000
Rock Cnty Wis Prom Nts
772028QB5
4.000% 2026-Sep - 102.493 - 102.493 2.960 - 2.960 2 $10,000
Rock Cnty Wis Prom Nts
772028QL3
3.000% 2027-Sep 99.445 - 99.445 - - 2 $70,000
Rock Cnty Wis Corp Purp
772028SC1
5.000% 2027-Sep - 107.504 - 107.504 2.740 - 2.740 2 $20,000
Rock Cnty Wis Jail/law Enforcement Svcs Proj
772028TL0
4.000% 2041-Sep - 101.887 - 101.887 3.780 - 3.780 2 $480,000
Sauk Prairie Wis Sch Dist Ref
804350HP4
5.000% 2028-Mar - 108.198 - 108.198 2.821 - 2.821 1 $10,000
Sevastopol Wis Sch Dist Ref
817822CR8
3.000% 2033-Mar 96.211 - 96.211 96.308 - 96.308 3.481 - 3.481 2 $40,000 0.097
Sheboygan Cnty Wis Prom Nts
820871SV4
4.000% 2025-May 100.792 - 100.792 - - 2 $100,000
Sheboygan Cnty Wis Prom Nts
820871TC5
5.000% 2024-May 100.168 - 100.168 - - 1 $200,000
Shorewood Wis Corp Purp-ser A
825230QE8
2.000% 2027-Aug 91.559 - 91.559 93.000 - 93.000 4.218 - 4.218 4 $20,000 1.441
Shorewood Wis Sch Dist Ref
825247LC1
4.000% 2038-Apr - 106.179 - 106.179 3.025 - 3.025 2 $100,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec
841531BB1
N/R 2025-Dec 94.120 - 94.120 - - 2 $20,000
Southern Door Cnty Sch Dist Wis Prerefunded-sch Impt
842795FN1
3.000% 2037-Mar 98.421 - 98.421 - - 3 $255,000
Southwest Wis Technical College Dist Prom Nts-ser B
84533PKG8
5.000% 2026-Jun - 104.973 - 104.973 2.710 - 2.710 1 $75,000
Sparta Wis Area Sch Dist Unrefunded Balance-ref
846754KB4
4.000% 2036-Mar 102.771 - 102.771 - - 2 $90,000
Sparta Wis Area Sch Dist Prerefunded-ref
846754KC2
4.000% 2034-Mar 103.248 - 103.248 103.582 - 103.582 2.750 - 2.750 3 $105,000 0.334
Stevens Point Wis Corp Purp-ser B
860248ZK2
2.500% 2026-Mar 96.363 - 96.363 - - 3 $60,000
Stevens Pt Wis Storm Wtr Sys Rev
86025RBP4
5.000% 2030-May - 112.190 - 112.190 2.833 - 2.833 1 $25,000
Sun Prairie Wis Area Sch Dist Ref
866854RX2
5.000% 2028-Mar - 108.759 - 108.759 2.679 - 2.679 1 $65,000
Superior Wis Sch Dist Sch Impt
868424HS4
3.000% 2036-Apr 91.662 - 91.662 - - 1 $25,000
Tomah Wis Corp Purp-ser A
889753QX0
3.000% 2034-May - 96.190 - 96.190 3.447 - 3.447 2 $20,000
Tomorrow River Sch Dist Wis Corp Purp
890083DG0
4.000% 2032-Mar - 107.328 - 107.328 2.969 - 2.969 1 $10,000
Trempealeau Cnty Wis Ser A
894843EV9
5.000% 2024-Aug - 100.620 - 100.620 3.496 - 3.496 3 $15,000
Two Rivers Wis Pub Sch Dist Ref
902098JY9
4.000% 2038-Mar - - - 2 $610,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds
915260EF6
5.000% 2030-Apr - 112.584 - 112.584 2.741 - 2.741 1 $35,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds
915260EN9
4.000% 2037-Apr 102.721 - 102.721 102.921 - 102.921 3.557 - 3.557 2 $20,000 0.2
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NBC7
5.000% 2029-Jul 100.256 - 100.256 100.492 - 100.492 3.503 - 3.503 4 $140,000 0.236
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NCD4
3.000% 2035-Jul 95.291 - 95.291 - - 2 $40,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A
92937NCP7
5.000% 2027-Jul 105.380 - 105.380 - - 2 $20,000
Waterford Wis Prom Nts
941519FJ4
2.250% 2025-Apr - 98.512 - 98.512 3.655 - 3.655 2 $80,000
Waukesha Wis Prom Nts-ser A
943080TT8
3.000% 2024-Oct - 99.593 - 99.593 3.702 - 3.702 3 $30,000
Waukesha Wis Ref-ser C
943080VZ1
2.000% 2031-Oct - 87.610 - 87.610 3.902 - 3.902 2 $50,000
Wausau Wis Sch Dist Sch Bldg & Fac Impt
943363QE4
5.000% 2027-Mar 106.308 - 106.308 - - 1 $50,000
Waushara Cnty Wis Ref-ser B
943445CQ7
5.500% 2032-Jun - 119.773 - 119.773 2.800 - 2.800 1 $75,000
Wauwatosa Wis Cmnty Dev-ser A
9435043P3
3.125% 2034-Apr 97.878 - 97.878 98.043 - 98.043 3.355 - 3.355 4 $60,000 0.165
Wauwatosa Wis Sch Dist Sch Bldg & Impt-ser B
943517CN0
5.000% 2024-Sep 100.726 - 100.726 100.815 - 100.815 3.360 - 3.360 2 $220,000 0.089
Windsor Wis Ref-taxable-ser C
973808EQ7
4.000% 2027-Oct 96.588 - 96.588 96.588 - 96.588 5.050 - 5.050 2 $20,000 0
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr
976595FE3
5.250% 2027-Dec 106.000 - 106.000 107.457 - 107.457 3.148 - 3.148 5 $90,000 1.457
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj
976596AT3
4.000% 2033-Dec - 101.530 - 101.530 3.300 - 3.300 1 $250,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A
97689QMS2
2.000% 2028-Sep 91.467 - 91.467 - - 3 $105,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QSP2
5.000% 2049-Mar - - - 2 $540,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QTK2
3.625% 2034-Mar - 100.000 - 100.000 3.625 - 3.625 3 $305,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QTM8
3.875% 2035-Mar - 102.622 - 102.622 3.533 - 3.533 6 $300,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QTN6
3.900% 2035-Sep - 100.704 - 100.704 3.807 - 3.807 2 $100,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QTR7
4.050% 2039-Sep - 100.875 - 100.902 3.930 - 3.934 5 $1,250,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QTS5
4.375% 2044-Sep 99.190 - 99.375 99.250 - 100.738 4.275 - 4.431 30 $7,140,000+ 1.548
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QTT3
4.750% 2050-Sep 100.190 - 100.190 101.100 - 101.834 4.500 - 4.599 12 $1,220,000 1.644
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A
976904Q54
4.450% 2057-May 98.750 - 98.750 101.248 - 101.250 4.079 - 4.079 8 $750,000 2.5
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A
976904U34
3.150% 2044-Nov 82.500 - 82.500 - - 1 $250,000
Wisconsin St Ref-ser 4
97705L7B7
5.000% 2028-May - 101.270 - 101.270 3.070 - 3.070 2 $30,000
Wisconsin St Ref-ser 1
97705L8L4
5.000% 2024-May 100.115 - 100.115 - - 1 $30,000
Wisconsin St Ref-ser 1
97705L8N0
5.000% 2027-May 101.831 - 101.856 102.154 - 102.154 3.111 - 3.111 4 $140,000 0.323
Wisconsin St Ref-ser 1
97705L8P5
5.000% 2029-May - 102.763 - 102.763 2.589 - 2.589 2 $200,000
Wisconsin St Ser C
97705MAS4
5.000% 2024-May - 100.310 - 100.310 3.139 - 3.139 3 $60,000
Wisconsin St Ref-ser 2
97705MB87
5.000% 2036-May 117.105 - 117.105 - - 1 $35,000
Wisconsin St Ref-ser 2
97705MB95
5.000% 2037-May 117.070 - 117.070 - - 1 $15,000
Wisconsin St Ref-ser 1
97705MBM6
4.000% 2026-Nov 100.093 - 100.093 - - 3 $30,000
Wisconsin St Ref-ser 1
97705MBT1
5.000% 2025-Nov 101.729 - 102.224 102.143 - 102.143 3.120 - 3.120 4 $255,000 0.414
Wisconsin St Ser B
97705ME68
5.000% 2040-May 112.845 - 112.845 - - 1 $15,000
Wisconsin St Ref-ser 2
97705MEA9
5.000% 2024-Nov 101.094 - 101.094 101.114 - 101.114 3.310 - 3.310 2 $70,000 0.02
Wisconsin St Ref-ser 2
97705MEL5
5.000% 2025-Nov 103.285 - 103.285 103.335 - 103.335 2.939 - 2.939 2 $50,000 0.05
Wisconsin St Ref-ser 2
97705MEM3
5.000% 2027-Nov 104.331 - 104.331 - - 1 $25,000
Wisconsin St Ser A
97705MF83
5.000% 2030-May 113.519 - 113.519 - - 2 $90,000
Wisconsin St Ser D
97705MFS9
5.000% 2037-May 100.103 - 100.103 - - 1 $20,000
Wisconsin St Ref-ser 1
97705MGQ2
5.000% 2026-Nov 105.702 - 105.702 105.832 - 105.832 2.721 - 2.721 2 $80,000 0.13
Wisconsin St Ref-ser 1
97705MGS8
5.000% 2028-Nov 107.104 - 107.104 107.195 - 107.195 2.620 - 2.620 4 $6,025,000+ 0.091
Wisconsin St Ref-ser 1
97705MGT6
5.000% 2029-Nov 106.637 - 106.637 106.787 - 106.787 2.750 - 2.750 2 $60,000 0.15
Wisconsin St Ref-ser 2
97705MJG1
5.000% 2024-Nov - 101.401 - 101.401 2.875 - 2.875 3 $150,000
Wisconsin St Ref-ser 2
97705MJJ5
5.000% 2026-Nov 105.441 - 105.441 105.741 - 105.741 2.755 - 2.755 2 $10,000 0.3
Wisconsin St Ref-ser 2
97705MJK2
5.000% 2027-Nov - 107.101 - 107.101 2.650 - 2.650 2 $280,000
Wisconsin St Ref-ser 3
97705MKP9
5.000% 2027-Nov - 106.692 - 106.692 2.780 - 2.780 1 $35,000
Wisconsin St Ref-ser 3
97705MKQ7
5.000% 2028-Nov 106.880 - 106.880 - - 3 $900,000
Wisconsin St Ref-ser 3
97705MKR5
5.000% 2029-Nov 106.663 - 106.663 - - 1 $15,000
Wisconsin St Ref-ser 3
97705MKS3
5.000% 2030-Nov 106.730 - 106.730 - - 1 $25,000
Wisconsin St Ref-ser 3
97705MKT1
5.000% 2031-Nov 106.000 - 106.000 107.227 - 107.227 2.610 - 2.610 4 $315,000 1.227
Wisconsin St Ser A
97705MMZ5
5.000% 2030-May 104.157 - 104.157 105.678 - 105.678 2.304 - 2.304 3 $85,000 1.521
Wisconsin St Ser B
97705MPL3
4.000% 2032-May 102.900 - 102.900 - - 1 $15,000
Wisconsin St Ser A
97705MRC1
5.000% 2027-May 106.968 - 106.968 - - 3 $10,000
Wisconsin St Ser A
97705MRF4
4.000% 2030-May 104.528 - 104.528 - - 1 $120,000
Wisconsin St Ref-ser 1
97705MSP1
5.000% 2031-May 114.024 - 114.024 - - 1 $2,805,000+
Wisconsin St Ref-ser 2
97705MSV8
5.000% 2027-May - 107.080 - 107.080 2.657 - 2.657 1 $50,000
Wisconsin St Ser A
97705MUR4
5.000% 2024-May 100.200 - 100.200 100.222 - 100.222 3.643 - 3.643 3 $900,000 0.022
Wisconsin St Ser A
97705MUU7
5.000% 2027-May 107.143 - 107.143 - - 2 $150,000
Wisconsin St Ser A
97705MUX1
5.000% 2030-May 109.386 - 109.386 109.886 - 109.886 2.490 - 2.490 2 $50,000 0.5
Wisconsin St Ser B
97705MWH4
5.000% 2034-May 111.282 - 111.282 111.357 - 111.357 2.636 - 2.636 3 $45,000 0.075
Wisconsin St Ser B
97705MWN1
4.000% 2039-May 101.710 - 101.710 - - 4 $30,000
Wisconsin St Ref-ser 4
97705MYD1
5.000% 2031-May 115.995 - 115.995 - - 1 $150,000
Wisconsin St Ref-ser 4
97705MYK5
5.000% 2037-May 115.050 - 115.050 - - 1 $25,000
Wisconsin St Prerefunded-ref-ser 4
97705MZS7
5.000% 2027-May 101.133 - 101.133 101.143 - 101.143 3.260 - 3.260 2 $160,000 0.01
Wisconsin St Unrefunded Balance-ref-ser 4
97705MZT5
5.000% 2027-May 100.786 - 100.786 - - 1 $15,000
Wisconsin St Ctfs Partn Master Lease -ser A
977087KN4
4.000% 2025-Mar 100.684 - 100.684 - - 1 $50,000
Wisconsin St Clean Wtr Rev Ref-ser 1
977092XJ9
5.000% 2024-Jun 100.321 - 100.321 100.373 - 100.373 3.501 - 3.501 2 $700,000 0.052
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBR6
5.000% 2025-Jun - 102.618 - 102.618 2.859 - 2.859 2 $70,000
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBS4
5.000% 2026-Jun 104.482 - 104.482 - - 1 $25,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TCE4
5.000% 2032-Jun 110.936 - 110.936 - - 3 $45,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TCS3
5.000% 2027-Jun 106.936 - 106.936 - - 3 $90,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TDY9
5.000% 2040-Jun 113.356 - 113.356 113.506 - 113.506 3.130 - 3.130 2 $40,000 0.15
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B
977100ES1
5.000% 2025-May 102.061 - 102.061 - - 1 $110,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B
977100FD3
5.000% 2036-May - 104.171 - 104.310 2.935 - 3.000 2 $45,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C
977100GH3
3.154% 2027-May 95.370 - 95.370 - - 2 $120,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GN0
5.000% 2025-May 102.179 - 102.179 - - 1 $80,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GP5
5.000% 2026-May 104.363 - 104.363 - - 2 $125,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GQ3
5.000% 2027-May 106.920 - 106.920 - - 1 $25,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GR1
5.000% 2028-May 106.355 - 106.355 106.879 - 106.879 2.721 - 2.721 3 $115,000 0.524
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100GZ3
2.196% 2027-May 92.170 - 92.170 - - 2 $120,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100HC3
2.399% 2030-May - 87.841 - 87.841 4.690 - 4.690 1 $110,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100HD1
2.429% 2031-May - 86.304 - 86.304 4.700 - 4.700 1 $35,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100HL3
1.151% 2027-May - 89.480 - 89.480 4.763 - 4.763 1 $30,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100HM1
1.251% 2028-May 87.373 - 87.373 - - 1 $3,375,000+
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100HT6
4.363% 2026-May - 98.900 - 98.900 4.900 - 4.900 2 $160,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A
977100JD9
4.864% 2036-May - 99.037 - 99.037 4.970 - 4.970 2 $20,000
Wisconsin St Transn Rev Ser A
9771232A5
5.000% 2030-Jul 113.863 - 114.073 113.964 - 114.273 2.547 - 2.596 4 $50,000 0.41
Wisconsin St Transn Rev Ser A
9771232E7
5.000% 2034-Jul 113.850 - 113.850 114.350 - 114.350 2.535 - 2.535 2 $50,000 0.5
Wisconsin St Transn Rev Ser A
9771233Z9
5.000% 2034-Jul - 119.966 - 119.966 2.580 - 2.580 1 $35,000
Wisconsin St Transn Rev Ref-ser 1
977123L48
5.000% 2024-Jul 100.084 - 100.479 100.540 - 100.540 3.375 - 3.375 5 $415,000 0.456
Wisconsin St Transn Rev Ref-ser 1
977123L55
5.000% 2025-Jul 102.305 - 102.305 - - 1 $20,000
Wisconsin St Transn Rev Ref-ser 1
977123L63
5.000% 2026-Jul - 102.870 - 102.870 2.798 - 2.798 3 $315,000
Wisconsin St Transn Rev Ser A
977123N20
4.000% 2025-Jul - 100.364 - 100.364 2.897 - 2.897 3 $60,000
Wisconsin St Transn Rev Ser 1
977123Q68
5.000% 2028-Jul 106.700 - 106.700 - - 2 $40,000
Wisconsin St Transn Rev Ser 1
977123R26
5.000% 2032-Jul - 100.584 - 100.584 3.232 - 3.232 1 $500,000
Wisconsin St Transn Rev Ref-ser 2
977123T73
5.000% 2024-Jul 100.459 - 100.459 100.543 - 100.543 3.352 - 3.352 3 $270,000 0.084
Wisconsin St Transn Rev Ref-ser 2
977123U48
5.000% 2029-Jul 106.912 - 106.912 - - 1 $30,000
Wisconsin St Transn Rev Ser A
977123V54
5.000% 2025-Jul - 102.667 - 102.667 2.951 - 2.951 1 $250,000
Wisconsin St Transn Rev Ser A
977123Z76
5.000% 2027-Jul 107.359 - 107.359 - - 1 $100,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712D2X3
5.000% 2024-Nov 100.981 - 100.981 101.180 - 101.180 3.300 - 3.300 2 $140,000 0.199
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712D3C8
5.000% 2029-Nov 111.913 - 111.913 - - 1 $25,000
Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A
97712D8P4
4.000% 2038-Apr - 102.483 - 102.483 3.660 - 3.660 1 $300,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DA55
4.000% 2042-Feb - 91.684 - 91.804 4.680 - 4.690 3 $20,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group
97712DC46
4.000% 2048-Aug - 94.270 - 94.270 4.384 - 4.384 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc
97712DHL3
5.000% 2027-Nov 100.422 - 100.422 - - 2 $30,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc
97712DJU1
5.000% 2025-Dec 99.689 - 99.689 - - 2 $20,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc
97712DKC9
5.000% 2044-Dec - 100.917 - 100.917 3.810 - 3.810 4 $60,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc
97712DKD7
5.000% 2039-Dec 100.064 - 100.064 - - 1 $20,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig
97712DKM7
5.000% 2032-Aug 100.040 - 100.040 - - 1 $30,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig
97712DKP0
5.000% 2034-Aug - 100.578 - 100.578 3.702 - 3.702 14 $500,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A
97712DMC7
5.000% 2031-Aug 100.717 - 100.717 - - 3 $105,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A
97712DMF0
4.000% 2040-Aug - 97.400 - 97.400 4.221 - 4.221 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health
97712DP83
3.150% 2050-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $2,525,000+ 0
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQH2
5.000% 2028-Nov - 103.777 - 103.777 3.214 - 3.214 6 $160,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQK5
5.000% 2030-Nov - 103.589 - 103.589 3.301 - 3.301 2 $70,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQV1
5.000% 2039-Nov - 102.452 - 102.452 3.830 - 3.830 2 $160,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQY5
5.000% 2036-Nov 102.827 - 102.827 102.892 - 102.892 3.625 - 3.625 2 $10,000 0.065
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr
97712DU38
4.125% 2046-Apr - 99.999 - 99.999 4.055 - 4.055 2 $50,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DUB0
5.000% 2035-Feb 101.721 - 101.721 103.686 - 103.686 3.049 - 3.049 3 $150,000 1.965
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DUE4
3.500% 2046-Feb 72.800 - 75.250 - - 3 $70,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DUG9
5.000% 2046-Feb 96.540 - 96.540 99.307 - 99.307 5.052 - 5.052 4 $400,000 2.767
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated
97712DVZ6
4.000% 2039-Apr 97.265 - 97.265 - - 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc
97712DXN1
5.000% 2034-Jul 104.070 - 104.070 - - 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A
97712DY26
4.000% 2044-Dec - 100.062 - 100.062 3.987 - 3.987 1 $10,000
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A
97712JBJ1
5.000% 2026-Oct - 104.331 - 104.331 3.265 - 3.265 4 $100,000
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A
97712JBS1
3.000% 2037-Oct 86.468 - 86.568 - - 2 $25,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group
97712JDN0
3.000% 2051-Aug 71.556 - 71.556 71.556 - 71.556 4.894 - 4.894 3 $15,000 0
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr
97712JEG4
3.420% 2054-Aug 98.483 - 98.483 98.517 - 98.517 - 2 $800,000 0.034
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc
97712JEN9
5.000% 2041-Dec - 108.427 - 108.427 3.737 - 3.737 2 $40,000
Wisconsin St Health & Edl Facs Auth Rev Cedar Crest Inc Proj-ser A
97712JFE8
5.125% 2057-Apr 78.750 - 78.750 79.250 - 79.250 6.690 - 6.690 2 $100,000 0.5
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr
97712JGW7
5.000% 2054-Aug - 102.971 - 102.971 - 2 $50,000

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