* 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
Altoona Wis Prom Nts-ser B
022029MA7
1.000% 2028-Oct - - - 2 $110,000
Appleton Wis Storm Wtr Sys Rev Ref
038137MK8
4.000% 2027-Apr 113.678 - 113.678 - - 1 $10,000
Ashland Wis Sch Dist Unrefunded Balance-ref
044659FE5
3.000% 2036-Mar - 106.000 - 106.175 0.440 - 0.510 4 $20,000
Beaver Dam Wis Uni Sch Dist Sch Bldg & Impt-ser B-bam-tcrs
075147EB0
3.000% 2032-Apr 107.469 - 107.469 109.012 - 109.012 1.300 - 1.300 4 $160,000 1.543
Beloit Wis Sch Dist Sch Impt
080680GF2
3.000% 2022-Apr 101.269 - 101.269 101.269 - 101.269 0.550 - 0.550 2 $70,000 0
Chippewa Valley Wis Tech College Dist Prom Nts-ser A
170018RF4
3.000% 2030-Apr - - - 2 $10,000
Chippewa Valley Wis Tech College Dist Sch Bldg-ser A
170018RV9
1.375% 2034-Apr 95.560 - 95.560 95.620 - 95.620 1.767 - 1.767 3 $60,000 0.06
Cudahy Wis Wtr & Swr Rev Ser C
229774CJ1
3.000% 2027-May - 104.454 - 104.454 0.201 - 0.201 2 $20,000
D C Everest Area Sch Dist Wis Marathon Cnty Ref
233087QP3
2.000% 2022-Apr - 100.939 - 100.939 0.161 - 0.161 2 $240,000
Dane Cnty Wis Prom Nts-ser A
236092BV3
3.000% 2022-Jun 101.842 - 101.842 101.854 - 101.854 0.260 - 0.260 2 $480,000 0.012
Dane Cnty Wis Corp Purp-ser B
236092JK9
2.000% 2041-Jun 98.000 - 98.000 - - 1 $150,000
De Forest Wis Area Sch Dist Ref
240307MR6
5.000% 2029-Apr 125.526 - 125.526 125.626 - 125.626 0.934 - 0.934 2 $30,000 0.1
Eau Claire Wis Prom Nts-ser B
278444FR0
5.000% 2024-Apr 111.328 - 111.328 - - 3 $150,000
Eau Claire Wis Corp Purp-ser A
278444GM0
3.250% 2034-Apr 107.500 - 107.500 - - 1 $250,000
Eau Claire Wis Prom Nts-ser B
278444KP8
2.000% 2029-Apr 102.409 - 102.409 - - 4 $50,000
Fond Du Lac Wis Sch Dist Prom Nts-ser A
344496JX3
3.000% 2023-Apr 103.570 - 103.570 - - 1 $10,000
Fond Du Lac Wis Sch Dist Ref-ser B
344496KF0
3.000% 2030-Apr 109.325 - 109.325 - - 2 $20,000
Fond Du Lac Wis Sch Dist Ref-ser A
344496KU7
4.000% 2037-Apr 116.854 - 116.854 - - 2 $50,000
Fox Vy Technical College Dist Wis Prom Nts-ser A
351594SG2
3.000% 2021-Dec - 100.497 - 100.497 0.201 - 0.201 1 $20,000
Freedom Wis Prom Nts
35644YDZ3
3.000% 2025-Apr - 108.326 - 108.326 0.600 - 0.600 1 $110,000
Gateway Technical College Dist Wis Prom Nts-ser A
367814L24
3.000% 2025-Apr - 108.565 - 108.565 0.534 - 0.534 2 $40,000
Green Bay Wis Corp Purp-ser A
3926412Z8
4.000% 2029-Apr 113.868 - 113.868 113.968 - 113.968 0.844 - 0.844 3 $150,000 0.1
Green Bay Wis Met Swr Dist Ref
392658GK0
3.000% 2027-May - - - 2 $10,000
Green Cnty Wis Prom Nts-ser A
392856GW4
1.000% 2024-Jun - 101.848 - 101.848 0.300 - 0.300 1 $135,000
Green Cnty Wis Prom Nts-ser A
392856GZ7
1.000% 2027-Jun - 101.380 - 101.380 0.750 - 0.750 1 $245,000
Greenfield Wis Taxable-cmnty Dev-ser C
395226G80
3.000% 2023-Oct 103.642 - 103.642 - - 1 $5,000
Hamilton Wis Sch Dist Sch Bldg & Impt
408172GK4
5.000% 2024-Apr 111.535 - 111.535 111.597 - 111.597 0.357 - 0.357 2 $50,000 0.062
Janesville Wis Prom Nts
4708442W0
3.000% 2024-Feb 106.151 - 106.151 106.351 - 106.351 0.280 - 0.280 2 $290,000 0.2
Kenosha Cnty Wis Prom Nts-ser A
4897823M2
4.000% 2022-Sep 103.321 - 103.321 103.350 - 103.350 0.411 - 0.411 2 $30,000 0.029
Kenosha Wis Prom Nts-ser B
4898184Q4
3.000% 2025-May - 106.838 - 106.838 0.350 - 0.350 3 $75,000
Kenosha Wis Prom Nts-ser C
4898187D0
3.000% 2022-Nov 102.915 - 102.915 102.965 - 102.965 0.285 - 0.285 2 $120,000 0.05
Kettle Moraine Sch Dist Wis Sch Impt
492700LA5
3.000% 2022-Apr - 101.374 - 101.374 0.350 - 0.350 1 $50,000
Lomira Wis Sch Dist Sch Bldg
541678CM8
4.000% 2027-Mar 106.188 - 106.188 - - 1 $25,000
Madison Wis Prom Nts-ser A
55844RLS1
4.000% 2023-Oct - 107.640 - 107.640 0.192 - 0.192 1 $125,000
Madison Wis Prom Nts-ser A
55844RPX6
4.000% 2022-Oct 103.639 - 103.639 103.670 - 103.670 0.360 - 0.360 2 $40,000 0.031
Madison Wis Prom Nts-ser A
55844RTJ3
3.000% 2027-Oct 113.591 - 113.591 113.609 - 113.609 0.685 - 0.685 2 $350,000 0.018
Madison Wis Prom Nts-ser A
55844RUZ5
2.500% 2025-Oct - 108.414 - 108.414 0.350 - 0.350 2 $4,000,000+
Madison Wis Prom Nts-ser A
55844RVD3
2.000% 2029-Oct - 106.692 - 106.692 1.000 - 1.000 1 $150,000
Madison Wis Corp Purp-ser C
55844RVW1
2.000% 2026-Oct - 107.316 - 107.316 0.500 - 0.500 3 $480,000
Madison Wis Corp Purp-ser C
55844RWB6
3.000% 2031-Oct - 117.336 - 117.336 1.150 - 1.150 1 $775,000
Madison Wis Swr Sys Rev Ser E
558605GH8
4.000% 2023-Dec 107.930 - 107.930 - - 1 $35,000
Madison Wis Wtr Util Rev
558614EY5
4.000% 2028-Jan 103.850 - 103.850 - - 3 $30,000
Marquette Cnty Wis Prom Nts
571472DF3
2.000% 2028-Apr - 107.551 - 107.551 0.800 - 0.800 3 $1,095,000
Mauston Wis Sch Dist Ref
577662FH7
4.000% 2028-Mar - - - 2 $120,000
Menomonee Falls Wis Prom Nts-ser C
587057M98
3.250% 2025-Mar 102.488 - 102.488 103.688 - 103.688 0.651 - 0.651 3 $75,000 1.2
Mequon & Thiensville Wis Sch Dist Sch Impt
587314EM3
3.125% 2029-Mar - 108.484 - 108.484 0.620 - 0.620 2 $80,000
Milwaukee Cnty Wis Ref-ser A
602245R61
5.000% 2024-Aug 112.420 - 112.420 - - 1 $10,000
Milwaukee Cnty Wis Taxable-pension Prom Nts
602245YY2
3.254% 2027-Dec - 103.560 - 103.560 0.225 - 0.225 9 $300,000
Milwaukee Wis Prom Nts-ser N4
602366C87
5.000% 2028-Apr 124.300 - 124.300 - - 3 $45,000
Milwaukee Wis Corp Purp-ser B4
602366J56
3.000% 2036-Apr - 112.400 - 112.400 1.590 - 1.590 2 $30,000
Milwaukee Wis Prom Nts-ser N1
602366XZ4
5.000% 2023-Feb 106.149 - 106.149 - - 1 $50,000
Milwaukee Wis Prom Nts-ser N4
602366YD2
5.000% 2022-Apr 101.980 - 101.980 - - 1 $25,000
Milwaukee Wis Met Sew Dist Sew Sys-green Bds-climate Bd
602409KV5
2.000% 2021-Oct 100.017 - 100.017 - - 2 $50,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate
602409LZ5
4.000% 2029-Oct 123.283 - 123.283 123.533 - 123.533 0.943 - 0.943 2 $20,000 0.25
Milwaukee Wis Sew Rev Sys-ser S7
60242MDZ3
3.000% 2030-Jun - 108.068 - 108.068 1.220 - 1.220 2 $30,000
Mishicot Wis Sch Dist Ref
60487ACS0
3.000% 2032-Apr 105.000 - 105.000 106.230 - 106.230 0.500 - 0.500 4 $800,000 1.23
Mosinee Wis Sch Dist Ref-sch Bldg-ser A
619624DR7
5.000% 2025-Apr - 115.640 - 115.640 0.501 - 0.501 1 $10,000
New Berlin Wis Sch Dist Ref-taxable
642305VP8
3.550% 2028-Mar - 109.500 - 109.500 1.710 - 1.710 2 $20,000
Oshkosh Wis Swr Sys Rev Ser D
68825VFV8
3.000% 2036-May - 104.348 - 104.348 1.290 - 1.290 2 $30,000
Palmyra-eagle Area Sch Dist Wis Ref
697165EM6
3.000% 2026-Mar - 97.362 - 97.362 3.650 - 3.650 1 $125,000
Pleasant Prairie Wis Prom Nts
728534UY2
2.000% 2022-Sep 101.152 - 101.152 101.352 - 101.352 0.537 - 0.537 3 $45,000 0.2
Public Fin Auth Wis Charter Sch Rev Early College Arvada Charter
744396CH3
7.000% 2047-Jul 99.751 - 99.751 102.500 - 102.500 6.240 - 6.240 2 $200,000 2.749
Public Fin Auth Wis Charter Sch Rev Utah Military Academy Proj
744396EU2
5.250% 2030-Mar - 102.191 - 102.191 4.789 - 4.789 2 $100,000
Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj
74441XEU9
5.000% 2052-Dec - - - 2 $40,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser C
74442CBV5
0.010% 2049-Oct 100.000 - 100.000 - - 1 $100,000
Public Fin Auth Wis Ed Rev N C Charter Edl Fdtn Proj-a
74442EBM1
4.100% 2026-Jun 101.000 - 101.000 101.250 - 101.250 3.807 - 3.807 4 $440,000 0.25
Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs-ser A
74442HAA1
4.750% 2032-Jun 94.661 - 94.661 - - 4 $85,000
Public Fin Auth Wis Multifamily Rent Hsg Rev North Pointe Estates Pj-ser A
74442HAR4
4.500% 2050-Apr 92.060 - 92.060 - - 3 $15,000
Public Fin Auth Wis Edl Fac Rev Estancia Vy Classical
74443DCG4
7.250% 2047-Jul 107.716 - 107.716 107.986 - 107.986 0.651 - 0.651 3 $150,000 0.27
Public Fin Auth Wis Multifamily Hsg Mtg Rev Shamrock Gardens Apts-ser A
74443FAG1
6.000% 2049-Jan - 106.759 - 106.759 0.611 - 0.611 2 $10,000
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera
74444KCT9
3.000% 2051-Oct - 105.029 - 105.029 2.431 - 2.431 4 $1,085,000+
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist
74444YAH7
5.000% 2025-Mar 115.459 - 115.459 115.496 - 115.496 0.440 - 0.440 2 $2,400,000+ 0.037
Racine Wis Ref
750022CR4
3.000% 2023-Dec 105.012 - 105.012 105.407 - 105.407 0.500 - 0.500 3 $150,000 0.395
Racine Wis Wtrwks Rev Sys Mtg
750055NF8
2.000% 2036-Sep 97.594 - 97.594 - - 3 $30,000
St Croix Falls Wis Sch Dist Bd Antic Nts
789256FP4
0.370% 2022-Apr - 100.000 - 100.000 - 1 $0
Sheboygan Town Wis Prom Nts-ser C
821018BR8
1.300% 2031-Apr - 100.000 - 100.000 1.300 - 1.300 1 $225,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec
841531BD7
N/R 2027-Dec - 93.787 - 93.787 1.034 - 1.034 3 $45,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A
841531DB9
5.500% 2021-Dec 101.143 - 101.143 - - 4 $400,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A
841531DC7
5.500% 2022-Dec - 106.475 - 106.475 0.170 - 0.170 1 $5,000,000+
Sturgeon Bay Wis Sch Dist Sch Bldg & Impt
864059CV0
2.000% 2040-Apr - 100.000 - 100.000 2.000 - 2.000 1 $145,000
Sun Prairie Wis Corp Purp-ser B
866849N57
2.000% 2033-Apr - 104.263 - 104.263 1.400 - 1.400 1 $55,000
Sun Prairie Wis Area Sch Dist Ref
866854RS3
4.000% 2029-Mar 116.175 - 116.175 116.240 - 116.240 0.925 - 0.925 2 $30,000 0.065
University Wis Hosps & Clinics Auth Rev Var-ref-ser B
915260CL5
0.010% 2048-Apr 100.000 - 100.000 - - 1 $600,000
University Wis Hosps & Clinics Auth Rev Ser A
915260DF7
4.000% 2038-Apr 115.764 - 115.764 115.829 - 115.829 1.604 - 1.604 2 $50,000 0.065
Waukesha Wis Ref-ser C
943080GX3
3.000% 2026-Oct - 102.677 - 102.677 0.345 - 0.345 2 $20,000
Waukesha Wis Ref-ser B
943080JP7
3.250% 2032-Oct - 105.868 - 105.868 0.320 - 0.320 1 $20,000
Waukesha Wis Ref-ser C
943080WC1
2.000% 2034-Oct - 102.101 - 102.101 1.681 - 1.681 2 $20,000
Waukesha Wis Sew Sys Rev
943102EU3
3.000% 2025-May 108.582 - 108.582 - - 2 $240,000
Waupun Wis Prom Nts-ser A
943266KJ4
3.000% 2022-Aug - 102.277 - 102.277 0.151 - 0.151 4 $680,000
Waupun Wis Prom Nts-ser A
943266KK1
3.000% 2023-Aug - - - 1 $345,000
Waupun Wis Prom Nts-ser A
943266KR6
1.000% 2029-Aug - 100.000 - 100.000 1.000 - 1.000 2 $240,000
Waupun Wis Prom Nts-ser A
943266KS4
1.050% 2030-Aug - 100.000 - 100.000 1.050 - 1.050 2 $250,000
Waupun Wis Prom Nts-ser A
943266KT2
1.150% 2031-Aug - 100.000 - 100.000 1.150 - 1.150 2 $250,000
Western Wis Technical College Dist Wis Ref-ser E
95988MDG9
4.000% 2026-Apr - 112.613 - 112.613 0.380 - 0.380 1 $10,000
Weston Wis Corp Purp-ser B
961201ND8
4.000% 2024-Apr 108.800 - 108.800 - - 1 $295,000
Weston Wis Prom Nts-ser C
961201NZ9
4.000% 2024-Apr 108.800 - 108.800 - - 1 $200,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated
976595EA2
N/R 2033-Dec - 69.738 - 69.738 1.993 - 1.993 3 $30,000
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated
976595FC7
5.250% 2027-Dec 121.514 - 121.514 121.778 - 121.778 1.560 - 1.560 2 $10,000 0.264
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C
976595FU7
N/R 2045-Dec - 45.468 - 45.468 2.504 - 2.504 2 $1,120,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D
976595GC6
N/R 2031-Dec - 84.625 - 84.625 1.511 - 1.511 2 $200,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj
976596AJ5
4.000% 2024-Dec - 111.425 - 111.425 0.420 - 0.420 1 $125,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj
976596AM8
5.000% 2027-Dec 119.837 - 119.837 - - 2 $70,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj
976596AN6
5.000% 2028-Dec 119.249 - 119.249 - - 2 $300,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B
97689QHA7
2.650% 2024-Sep 104.385 - 104.385 - - 2 $30,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C
97689QLC8
1.350% 2023-Sep 101.266 - 101.266 - - 1 $20,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds
97689QNV4
1.250% 2028-Mar - 99.781 - 99.781 1.286 - 1.286 4 $20,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C
976904D66
3.875% 2035-Nov 106.861 - 106.861 107.043 - 107.043 1.841 - 1.841 3 $15,000 0.182
Wisconsin St Ref-ser 1
97705L3H8
5.000% 2022-May 102.167 - 102.167 - - 2 $10,000
Wisconsin St Ref-ser 3
97705L6E2
5.000% 2023-Nov 105.094 - 105.094 105.188 - 105.188 0.250 - 0.250 3 $120,000 0.094
Wisconsin St Ref-ser 3
97705L6N2
5.000% 2021-Nov 100.415 - 100.415 - - 2 $20,000
Wisconsin St Ref-ser 4
97705L6W2
5.000% 2025-May 113.704 - 113.704 - - 2 $20,000
Wisconsin St Ref-ser 1
97705L8Q3
5.000% 2025-May 116.130 - 116.130 - - 1 $30,000
Wisconsin St Ser C
97705MAR6
5.000% 2023-May 107.450 - 107.450 - - 1 $30,000
Wisconsin St Ref-ser 1
97705MBL8
4.000% 2025-Nov - 112.757 - 112.757 0.420 - 0.420 2 $100,000
Wisconsin St Ref-ser 2
97705MEK7
4.000% 2022-Nov 103.995 - 103.995 104.045 - 104.045 0.295 - 0.295 2 $80,000 0.05
Wisconsin St Ref-ser 2
97705MEL5
5.000% 2025-Nov 117.895 - 117.895 - - 1 $5,000
Wisconsin St Ser D
97705MFF7
4.000% 2026-May - 109.590 - 109.590 0.287 - 0.287 2 $150,000
Wisconsin St Ser A
97705MFU4
5.000% 2023-May - 107.787 - 107.787 0.110 - 0.110 2 $200,000
Wisconsin St Ser A
97705MFV2
5.000% 2024-May 111.740 - 111.740 - - 1 $10,000
Wisconsin St Ser A
97705MFY6
5.000% 2027-May 115.754 - 115.754 115.916 - 115.916 0.524 - 0.524 2 $60,000 0.162
Wisconsin St Ref-ser 1
97705MGR0
5.000% 2027-Nov 122.982 - 122.982 - - 1 $15,000
Wisconsin St Ref-ser 1
97705MGS8
5.000% 2028-Nov 123.131 - 123.131 123.631 - 123.631 0.687 - 0.687 2 $20,000 0.5
Wisconsin St Unrefunded Balance-ref-ser 2
97705MHX6
5.000% 2025-May 102.650 - 102.650 102.710 - 102.710 0.430 - 0.430 3 $30,000 0.06
Wisconsin St Ref-ser 2
97705MJE6
5.000% 2022-Nov 104.870 - 104.870 - - 3 $30,000
Wisconsin St Ref-ser 2
97705MJG1
5.000% 2024-Nov - 114.665 - 114.665 0.240 - 0.240 1 $310,000
Wisconsin St Ref-ser 2
97705MJK2
5.000% 2027-Nov 123.245 - 123.245 123.745 - 123.745 0.669 - 0.669 2 $20,000 0.5
Wisconsin St Ser B
97705MKA2
4.000% 2027-May - 112.240 - 112.240 0.556 - 0.556 1 $25,000
Wisconsin St Ref-ser 3
97705MKR5
5.000% 2029-Nov 123.130 - 123.130 - - 1 $25,000
Wisconsin St Ref-ser 3
97705MKU8
5.000% 2032-Nov 122.393 - 122.393 - - 1 $100,000
Wisconsin St Ser B
97705MMG7
5.000% 2033-May - - - 2 $30,000
Wisconsin St Ser A
97705MNJ0
5.000% 2039-May - 120.310 - 120.310 0.521 - 0.521 2 $100,000
Wisconsin St Ser A
97705MNK7
5.000% 2040-May - 119.900 - 119.900 0.602 - 0.602 2 $100,000
Wisconsin St Unrefunded Balance-ref-ser 2
97705MQV0
5.000% 2023-May 102.700 - 102.700 - - 2 $60,000
Wisconsin St Ser A
97705MRB3
5.000% 2026-May 120.351 - 120.351 - - 1 $75,000
Wisconsin St Ser A
97705MRF4
4.000% 2030-May 119.750 - 119.750 119.336 - 119.874 0.890 - 0.966 4 $230,000 0.124
Wisconsin St Ref-ser 1
97705MSM8
5.000% 2029-May - 130.460 - 130.460 0.850 - 0.850 2 $50,000
Wisconsin St Ser A
97705MUT0
5.000% 2026-May 120.443 - 120.443 120.565 - 120.565 0.470 - 0.470 2 $200,000 0.122
Wisconsin St Ser A
97705MUX1
5.000% 2030-May 125.274 - 125.274 - - 2 $20,000
Wisconsin St Ref-taxable-ser 4
97705MVR3
1.772% 2032-May 100.254 - 100.254 100.263 - 101.434 1.610 - 1.742 9 $13,000,000+ 1.18
Wisconsin St Ref-taxable-ser 4
97705MVS1
1.902% 2033-May - 100.252 - 100.252 1.873 - 1.873 1 $1,000,000+
Wisconsin St Ref-taxable-ser 4
97705MVU6
2.102% 2035-May 100.345 - 100.345 100.695 - 100.695 2.022 - 2.022 2 $1,750,000+ 0.35
Wisconsin St Ref-taxable-ser 4
97705MVV4
2.202% 2036-May 100.577 - 100.603 101.046 - 101.275 2.055 - 2.081 4 $5,215,000+ 0.698
Wisconsin St Clean Wtr Rev Ser 1
977092UY9
5.000% 2023-Jun 103.189 - 103.189 103.289 - 103.289 0.200 - 0.200 2 $120,000 0.1
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WG6
5.000% 2026-Jun 107.234 - 107.234 - - 1 $25,000
Wisconsin St Clean Wtr Rev Ref-ser 1
977092WU5
5.000% 2026-Jun 112.019 - 112.019 112.239 - 112.239 0.400 - 0.400 2 $100,000 0.22
Wisconsin St Environmental Impt Fd Rev Ser A
97709TBE5
5.000% 2031-Jun 116.200 - 116.200 - - 1 $180,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds
97709TCD6
5.000% 2031-Jun - 130.216 - 130.216 0.915 - 0.915 2 $50,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A
977100GN0
5.000% 2025-May 115.980 - 115.980 - - 1 $50,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health-ser A
97710B6B3
4.000% 2042-Apr 101.260 - 101.260 - - 2 $10,000
Wisconsin St Health & Edl Facs Auth Rev Gundersen Lutheran-ser A
97710BJ78
5.250% 2039-Oct 100.000 - 100.000 100.247 - 100.247 0.302 - 0.302 3 $65,000 0.247
Wisconsin St Transn Rev Ref-taxable-ser 1
9771232U1
1.867% 2032-Jul - 100.909 - 100.909 1.765 - 1.765 1 $1,500,000+
Wisconsin St Transn Rev Ser 1
977123H76
5.000% 2030-Jul 103.444 - 103.444 - - 2 $50,000
Wisconsin St Transn Rev Ref-ser 2
977123J82
5.000% 2023-Jul 108.230 - 108.230 - - 1 $25,000
Wisconsin St Transn Rev Ref-ser 1
977123L48
5.000% 2024-Jul 112.182 - 112.182 - - 3 $30,000
Wisconsin St Transn Rev Ref-ser 1
977123L63
5.000% 2026-Jul 117.128 - 117.128 - - 1 $55,000
Wisconsin St Transn Rev Ser A
977123M70
5.000% 2022-Jul 103.229 - 103.229 103.379 - 103.379 0.544 - 0.544 3 $30,000 0.15
Wisconsin St Transn Rev Ser A
977123N61
5.000% 2029-Jul 112.123 - 112.123 - - 1 $10,000
Wisconsin St Transn Rev Ser 1
977123Q50
5.000% 2027-Jul - 124.429 - 124.429 0.670 - 0.670 1 $10,000
Wisconsin St Transn Rev Ref-ser 2
977123U22
5.000% 2027-Jul 124.789 - 124.789 124.813 - 124.813 0.610 - 0.610 2 $650,000 0.024
Wisconsin St Transn Rev Ref-ser 2
977123U48
5.000% 2029-Jul 123.190 - 123.265 123.340 - 123.340 0.841 - 0.841 4 $55,000 0.15
Wisconsin St Transn Rev Ref-ser 2
977123U55
5.000% 2030-Jul 122.970 - 123.192 - - 4 $300,000
Wisconsin St Transn Rev Ref-ser 2
977123U63
5.000% 2031-Jul - 123.409 - 123.409 0.830 - 0.830 1 $45,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712D2X3
5.000% 2024-Nov - 114.477 - 114.477 0.350 - 0.350 1 $100,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc
97712D4U7
4.000% 2049-Dec 115.034 - 115.034 115.082 - 115.082 2.000 - 2.000 2 $4,790,000+ 0.048
Wisconsin St Health & Edl Facs Auth Rev Var-ref-froedtert Health Inc
97712D8W9
0.020% 2048-Apr 100.000 - 100.000 - - 1 $5,000,000+
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DCK0
5.000% 2025-Nov 109.621 - 109.621 109.648 - 109.648 0.450 - 0.450 3 $135,000 0.027
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc
97712DE51
3.500% 2038-Aug - 111.221 - 111.221 1.500 - 1.500 1 $5,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc
97712DHG4
5.000% 2023-Nov 109.844 - 109.844 - - 1 $105,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit
97712DN36
4.000% 2038-Aug 116.069 - 116.069 116.134 - 116.134 1.522 - 1.522 2 $60,000 0.065
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQC3
5.000% 2023-Nov 109.966 - 109.966 109.986 - 109.986 0.300 - 0.300 2 $200,000 0.02
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQF6
5.000% 2026-Nov 120.078 - 120.078 120.278 - 120.278 0.560 - 0.560 2 $30,000 0.2
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A
97712DQJ8
5.000% 2029-Nov 119.250 - 119.250 119.750 - 119.750 0.664 - 0.664 2 $40,000 0.5
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr
97712DU87
4.000% 2023-Nov - 108.018 - 108.018 0.230 - 0.230 1 $75,000
Wisconsin St Health & Edl Facs Auth Rev Odd Fellow Rebekah Home Assn
97712DWJ1
3.850% 2025-May 100.000 - 100.000 - - 1 $20,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc
97712DXT8
4.000% 2047-Jul - 114.938 - 114.938 1.300 - 1.300 1 $20,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys
97712DZY5
3.250% 2033-Feb - 108.342 - 108.342 1.625 - 1.625 1 $5,000

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