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Wisconsin State

Reports

* 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
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 045142DJ2	3.000%	2039-Jun	-	107.680 - 107.680	1.971 - 1.971	1	$30,000
Bayside Wis Ref-taxable-ser B 073151JQ6	2.000%	2027-Dec	-	-	-	1	$30,000
Beaver Dam Wis Prom Nts-ser A 075131TY8	3.000%	2024-Mar	-	107.250 - 107.250	0.430 - 0.430	2	$1,150,000
Beaver Dam Wis Prom Nts-ser A 075131UA8	3.000%	2026-Mar	-	110.778 - 111.182	0.650 - 0.730	4	$750,000
Beaver Dam Wis Prom Nts-ser A 075131UC4	2.000%	2028-Mar	-	106.391 - 106.391	1.030 - 1.030	1	$650,000
Bellevue Wis Corp Purp-ser A 07940ELS4	3.000%	2028-Mar	-	114.220 - 114.220	0.850 - 0.850	1	$415,000
Bellevue Wis Corp Purp-ser A 07940ELT2	3.000%	2029-Mar	-	115.418 - 115.418	0.950 - 0.950	1	$420,000
Beloit Turner Wis Sch Dist Ref-ser B 080607EK6	5.000%	2026-Mar	-	120.417 - 120.417	0.721 - 0.721	2	$30,000
Beloit Wis Corp Purp-ser B 080637UF6	2.000%	2028-Mar	-	-	-	1	$35,000
Black River Falls Wis Elec Sys Rev Ser A 092173BZ5	2.000%	2033-Dec	102.335 - 102.335	-	-	3	$330,000
Burlington Area Wis Sch Dist Prerefunded-ref 121493KY5	3.500%	2039-Apr	114.909 - 114.909	-	-	2	$110,000
Caledonia Wis Cmnty Dev 129451WW6	2.000%	2037-Apr	102.027 - 102.027	-	-	3	$600,000
Chilton Wis Cmnty Dev-ser A 169340FT8	3.000%	2025-May	109.396 - 109.396	-	-	2	$100,000
Chippewa Falls Wis Corp Purp-ser A 169772A91	3.000%	2023-Dec	-	106.460 - 106.460	0.509 - 0.509	4	$70,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 170018RD9	2.000%	2028-Apr	106.645 - 106.645	109.481 - 109.481	0.604 - 0.604	3	$370,000	2.836
Columbia Cnty Wis Ref-ser A 197612JU9	4.000%	2027-Aug	-	116.851 - 116.851	0.740 - 0.740	1	$10,000
Cuba Wis Sch Dist Sch Bldg & Impt 229588CH9	3.000%	2032-Apr	108.014 - 108.014	-	-	3	$750,000
Dane Cnty Wis Prom Nts-ser A 236092AK8	2.500%	2027-Jun	106.006 - 106.006	-	-	1	$50,000
Dane Cnty Wis Prom Nts-ser A 236092BX9	3.000%	2024-Jun	-	108.037 - 108.037	0.400 - 0.400	1	$30,000
Dane Cnty Wis Prom Nts-ser A 236092DR0	2.000%	2022-Jun	101.855 - 101.855	101.888 - 101.888	0.301 - 0.301	2	$320,000	0.033
Douglas Cnty Wis Ref 259597JL7	5.000%	2022-Feb	103.669 - 103.669	-	-	1	$140,000
Eau Claire Cnty Wis Hwy Fac-ser B 278407QC8	3.000%	2028-Sep	-	115.546 - 115.546	0.820 - 0.820	1	$545,000
Eau Claire Cnty Wis Prom Nts-ser C 278407QZ7	1.000%	2029-Sep	-	99.039 - 99.039	1.121 - 1.121	1	$10,000
Fox Crossing Vlg Wis Corp Purp 35137RBP6	3.000%	2027-Apr	112.254 - 112.254	-	-	1	$180,000
Fox Point Wis Prom Nts 351514KD5	4.000%	2024-Apr	110.294 - 110.294	-	-	2	$100,000
Glendale Wis Cmnty Dev Auth Lease Rev Ref-cmnty Dev-bayshore Pub Pkg 37855PHH8	2.850%	2026-Oct	103.665 - 103.665	-	-	1	$50,000
Grand Chute Wis Prom Nts-ser A 38527UJG3	3.000%	2025-Dec	109.515 - 109.515	-	-	4	$100,000
Green Bay Wis Prom Nts-ser C 3926416N1	2.000%	2026-Apr	106.035 - 106.035	106.310 - 106.310	0.700 - 0.700	2	$100,000	0.275
Green Bay Wis Wtr Sys Rev Ref 392690EM1	3.000%	2023-Nov	106.578 - 106.578	-	-	2	$100,000
Greenville Vlg Wis Corp Purp-ser A 396767AG0	2.000%	2028-Apr	-	107.714 - 107.714	0.850 - 0.850	2	$200,000
Greenville Vlg Wis Corp Purp-ser A 396767AM7	1.350%	2033-Apr	-	100.000 - 100.000	1.350 - 1.350	1	$555,000
Greenville Vlg Wis Corp Purp-ser A 396767AN5	1.450%	2034-Apr	-	100.000 - 100.000	1.450 - 1.450	1	$550,000
Hudson Wis Sch Dist Ref 444197KQ9	2.500%	2025-Apr	103.494 - 103.494	-	-	1	$50,000
Hudson Wis Sch Dist Ref 444197LA3	5.000%	2025-Mar	116.740 - 116.740	-	-	2	$50,000
Kaukauna Wis Elec Sys Rev Ref 486296QC3	3.000%	2025-Dec	110.613 - 110.613	-	-	1	$50,000
Kenosha Cnty Wis Prom Nts-ser C 489782Y55	4.000%	2021-Sep	101.233 - 101.233	-	-	2	$50,000
Kenosha Wis Prom Nts-ser B 4898185Q3	2.500%	2025-Sep	107.396 - 107.396	-	-	3	$600,000
Kronenwetter Wis Redev Auth Redev Lease Rev Ref-tax Incremental Dist No 1 50106KAK9	2.300%	2026-Apr	105.159 - 105.159	-	-	1	$30,000
Lake Mills Wis Area Sch Dist Sch Impt 510201DJ2	2.000%	2026-Mar	102.194 - 102.194	103.252 - 103.252	0.250 - 0.250	5	$1,075,000	1.058
Lawrence Wis Ref-ser A 520416EB0	2.000%	2028-Mar	-	106.900 - 106.900	0.959 - 0.959	4	$160,000
Ledgeview Wis Nt Antic Nts-ser B 523288EC8	3.750%	2021-Dec	100.061 - 100.061	100.211 - 100.211	0.814 - 0.814	2	$80,000	0.15
Madison Wis Prom Nts-ser A 55844RNH3	4.000%	2023-Oct	-	109.220 - 109.220	0.220 - 0.220	2	$110,000
Madison Wis Swr Sys Rev Ser C 558605FE6	5.000%	2022-Dec	-	107.442 - 107.442	0.370 - 0.370	2	$40,000
Manitowoc Wis Ref 563588V74	2.500%	2039-Feb	105.490 - 105.490	107.090 - 107.090	1.400 - 1.400	2	$550,000	1.6
Mauston Wis Sch Dist Ref 577662FB0	4.000%	2022-Mar	102.783 - 102.783	-	-	2	$20,000
Mauston Wis Sch Dist Ref 577662FJ3	2.000%	2029-Mar	-	105.505 - 105.505	1.163 - 1.163	2	$80,000
Mequon Wis Corp Purp-ser A 587316PC8	3.000%	2022-May	102.524 - 102.524	-	-	2	$90,000
Milwaukee Cnty Wis Corp Purp-ser A 602245C34	2.000%	2021-Oct	100.725 - 100.725	100.732 - 100.732	0.360 - 0.360	2	$100,000	0.007
Milwaukee Cnty Wis Ref-ser A 602245R46	5.000%	2022-Aug	-	105.990 - 105.990	0.309 - 0.309	1	$20,000
Milwaukee Cnty Wis Ref-ser A 602245W32	5.000%	2021-Oct	101.406 - 101.406	-	-	2	$10,000
Milwaukee Wis Prom Nts-ser N2 602366RD0	5.000%	2022-May	104.733 - 104.733	104.779 - 104.779	0.350 - 0.350	2	$100,000	0.046
Milwaukee Wis Prom Nts-ser N2 602366RT5	5.000%	2022-May	104.629 - 104.629	-	-	2	$50,000
Milwaukee Wis Corp Purp-ser B5 602366YM2	5.000%	2030-Apr	122.788 - 122.788	123.038 - 123.038	1.000 - 1.000	2	$70,000	0.25
Milwaukee Wis Area Technical College Dist Prom Nts-ser 20c 602369CL2	4.000%	2023-Jun	107.400 - 107.400	-	-	1	$25,000
Milwaukee Wis Met Sew Dist Prom Nts-ser A 602409JF2	3.000%	2030-Oct	-	109.546 - 109.546	0.810 - 0.810	1	$100,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 602409MA9	4.000%	2030-Oct	125.170 - 125.170	-	-	1	$30,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 602418BN4	5.000%	2027-Nov	-	121.434 - 121.434	1.030 - 1.030	2	$20,000
Milwaukee Wis Rev Rev Antic Nts-sch-ser M8 602424BF9	3.000%	2021-Jul	100.571 - 100.571	-	-	1	$150,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 60242NDQ1	N/R	2040-Apr	-	50.863 - 50.863	3.600 - 3.600	3	$150,000
Mount Pleasant Vlg Wis Prom Nts-ser A 622792ND7	5.000%	2023-Mar	108.030 - 108.030	-	-	2	$20,000
Northeast Wis Technical College Dist Wis Prom Nts-ser B 66440APQ3	4.000%	2022-Apr	103.467 - 103.467	-	-	1	$30,000
Oconomowoc Wis Prom Nts-ser A 675634PA1	3.000%	2027-Apr	-	113.312 - 113.312	0.710 - 0.710	2	$870,000
Oconto Wis Prom Nts-ser A 675685GE5	3.000%	2028-Oct	109.862 - 109.862	-	-	2	$30,000
Onalaska Wis Ref 6822167U4	3.000%	2025-Oct	-	103.896 - 103.896	0.300 - 0.300	1	$75,000
Oshkosh Wis Storm Wtr Util Rev Ser E 68825RGT1	5.000%	2025-May	-	117.626 - 117.626	0.570 - 0.570	1	$75,000
Oshkosh Wis Storm Wtr Util Rev Ser C 68825RJH4	5.000%	2024-May	113.728 - 113.728	-	-	1	$290,000
Oshkosh Wis Swr Sys Rev Ser E 68825VHD6	4.000%	2030-May	120.300 - 120.300	121.454 - 121.454	1.191 - 1.191	5	$235,000	1.154
Pewaukee Wis Sch Dist Ref-ser B 717021KZ1	5.000%	2021-Sep	101.468 - 101.468	101.743 - 101.743	0.205 - 0.205	4	$400,000	0.275
Pleasant Prairie Wis Prom Nts 728534UZ9	2.000%	2023-Sep	100.456 - 100.456	100.634 - 100.634	0.255 - 0.255	3	$30,000	0.178
Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 74441XAE9	4.500%	2035-May	-	99.500 - 99.500	4.548 - 4.548	4	$200,000
Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 74441XCP2	4.500%	2051-Dec	65.351 - 65.351	65.851 - 65.851	-	3	$45,000	0.5
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 74442CAW4	4.250%	2038-Jun	-	112.636 - 112.636	1.100 - 1.100	3	$120,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser B 74442CBT0	0.060%	2049-Oct	100.000 - 100.000	-	-	1	$250,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 74442CDD3	3.000%	2045-Jun	103.511 - 103.511	-	-	2	$140,000
Public Fin Auth Wis Rev Bancroft Neurohealth Proj- 74442PCQ6	5.125%	2048-Jun	109.505 - 109.505	109.753 - 109.753	3.050 - 3.050	2	$2,000,000+	0.248
Public Fin Auth Wis Rev Northwest Nazarene Univ 74442PJQ9	4.000%	2038-Oct	99.700 - 99.700	-	-	1	$50,000
Public Fin Auth Wis Rev Northwest Nazarene Univ 74442PJS5	4.250%	2049-Oct	-	-	-	2	$50,000
Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 74443DEG2	5.000%	2024-Jan	-	106.712 - 106.712	2.413 - 2.413	2	$20,000
Racine Wis Ref 750022DX0	5.000%	2023-Dec	-	111.405 - 111.405	0.596 - 0.596	3	$45,000
Racine Wis Ref 750022DY8	4.000%	2024-Dec	111.560 - 111.560	-	-	1	$10,000
Racine Wis Ref-ser B 750022FH3	5.000%	2023-Dec	-	111.754 - 111.754	0.470 - 0.470	1	$25,000
Racine Wis Uni Sch Dist Ref 750046QD9	2.000%	2029-Apr	-	106.003 - 106.003	1.100 - 1.100	2	$30,000
Racine Wis Wtrwks Rev Sys Mtg 750055MZ5	2.000%	2030-Sep	-	104.183 - 104.183	1.400 - 1.400	1	$35,000
River Falls Wis Sch Dist Ref-ser A 768190KQ2	3.000%	2022-Apr	102.620 - 102.620	102.636 - 102.636	0.221 - 0.221	2	$1,000,000	0.016
Sevastopol Wis Sch Dist Ref 817822CQ0	4.000%	2032-Mar	115.649 - 115.649	115.849 - 115.849	1.193 - 1.193	3	$30,000	0.2
Shawano Wis Ref 820412MP6	3.250%	2037-Apr	-	109.912 - 109.912	1.501 - 1.501	3	$60,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 841531BE5	N/R	2028-Dec	-	92.150 - 92.150	1.071 - 1.071	2	$40,000
Stevens Point Wis Area Pub Sch Dist Sch Impt 86024WFH8	4.000%	2029-Apr	117.790 - 117.790	-	-	2	$80,000
Stoughton Wis Prom Nts-ser A 862335RE8	2.000%	2026-Apr	106.438 - 106.438	-	-	1	$50,000
University Wis Hosps & Clinics Auth Rev Ser A 915260BV4	5.000%	2022-Apr	-	104.491 - 104.491	0.250 - 0.250	2	$100,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B 915260CL5	0.040%	2048-Apr	-	100.000 - 100.000	-	1	$200,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser C 915260CN1	0.030%	2048-Apr	-	100.000 - 100.000	-	1	$0
University Wis Hosps & Clinics Auth Rev Unrefunded Balance-ser A 915260DK6	4.000%	2043-Mar	106.000 - 106.000	107.117 - 107.117	0.330 - 0.330	3	$90,000	1.117
Vernon Vlg Wis Prom Nts 924741AA9	1.000%	2022-Mar	-	100.619 - 100.619	0.251 - 0.251	1	$245,000
Vernon Vlg Wis Prom Nts 924741AB7	1.000%	2023-Mar	-	101.274 - 101.274	0.300 - 0.300	1	$230,000
Vernon Vlg Wis Prom Nts 924741AC5	1.000%	2024-Mar	-	101.685 - 101.685	0.400 - 0.400	1	$135,000
Vernon Vlg Wis Prom Nts 924741AD3	1.000%	2025-Mar	-	101.511 - 101.511	0.600 - 0.600	1	$235,000
Vernon Vlg Wis Prom Nts 924741AE1	1.000%	2026-Mar	-	100.945 - 100.945	0.800 - 0.800	1	$240,000
Vernon Vlg Wis Prom Nts 924741AF8	1.000%	2027-Mar	-	100.282 - 100.282	0.950 - 0.950	1	$245,000
Vernon Vlg Wis Prom Nts 924741AG6	1.100%	2028-Mar	-	100.000 - 100.000	1.100 - 1.100	1	$165,000
Vernon Vlg Wis Prom Nts 924741AH4	1.200%	2029-Mar	-	100.000 - 100.000	1.200 - 1.200	1	$170,000
Vernon Vlg Wis Str Impt 924741AJ0	1.750%	2030-Mar	-	103.594 - 103.594	1.200 - 1.200	1	$170,000
Vernon Vlg Wis Str Impt 924741AK7	1.750%	2031-Mar	-	102.929 - 102.929	1.300 - 1.300	1	$175,000
Vernon Vlg Wis Str Impt 924741AL5	2.000%	2032-Mar	-	103.892 - 103.892	1.400 - 1.400	1	$175,000
Vernon Vlg Wis Str Impt 924741AM3	2.000%	2033-Mar	-	103.562 - 103.562	1.450 - 1.450	1	$180,000
Vernon Vlg Wis Str Impt 924741AN1	2.000%	2034-Mar	-	103.231 - 103.231	1.500 - 1.500	1	$185,000
Vernon Vlg Wis Str Impt 924741AP6	2.000%	2035-Mar	-	102.903 - 102.903	1.550 - 1.550	1	$190,000
Vernon Vlg Wis Str Impt 924741AQ4	2.000%	2036-Mar	-	102.576 - 102.576	1.600 - 1.600	1	$195,000
Watertown Wis Prom Nts 942214YD3	5.000%	2022-Jun	104.991 - 104.991	104.991 - 104.991	0.501 - 0.501	3	$150,000	0
Waukesha Wis Sch Dist Prom Nts 943099FT3	4.000%	2025-Apr	-	113.949 - 113.949	0.432 - 0.432	1	$10,000
Waunakee Wis Cmnty Sch Dist Ref 943186LX2	4.000%	2025-Apr	113.746 - 113.746	-	-	1	$225,000
Wausau Wis Sch Dist Sch Bldg-ser A 943363NA5	5.000%	2025-Mar	116.914 - 116.914	-	-	2	$100,000
Wauwatosa Wis Sch Dist Sch Bldg & Impt-ser B 943517CP5	5.000%	2026-Sep	-	-	-	2	$90,000
Wauwatosa Wis Wtrwks Rev Ser D 943521QF4	4.000%	2026-Jan	-	115.121 - 115.121	0.720 - 0.720	1	$10,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 976595BM9	N/R	2022-Dec	96.776 - 96.776	-	-	3	$30,000
Wisconsin Heights Wis Sch Dist Ref-ser B 976709DC6	4.000%	2024-Mar	-	110.633 - 110.633	0.270 - 0.270	1	$250,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-non Amt Non Ace-ser C 97689QBD7	0.060%	2031-Mar	-	100.000 - 100.000	-	1	$0
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 97689QKG0	2.250%	2025-Sep	104.790 - 104.790	-	-	3	$75,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 97689QKL9	2.600%	2027-Sep	-	107.379 - 107.379	1.385 - 1.385	3	$45,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 97689QMN3	1.800%	2026-Sep	104.471 - 104.471	104.721 - 104.721	0.896 - 0.896	2	$40,000	0.25
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 976904T93	1.550%	2038-Nov	-	100.097 - 100.097	-	2	$500,000
Wisconsin St Ser A 97705L2E6	5.000%	2024-May	104.566 - 104.566	-	-	2	$30,000
Wisconsin St Ref-ser 3 97705L6E2	5.000%	2023-Nov	107.180 - 107.180	-	-	2	$30,000
Wisconsin St Ref-ser 1 97705L8N0	5.000%	2027-May	117.778 - 117.778	118.078 - 118.078	0.467 - 0.467	2	$80,000	0.3
Wisconsin St Ser A 97705LC47	5.000%	2021-May	100.000 - 100.135	100.102 - 100.102	1.622 - 1.622	5	$125,000	0.102
Wisconsin St Ser C 97705LQ83	4.000%	2028-May	100.111 - 100.111	100.112 - 100.112	0.628 - 0.628	2	$90,000	0.001
Wisconsin St Ser A 97705LX36	4.000%	2031-May	100.101 - 100.101	-	-	3	$45,000
Wisconsin St Ser B 97705LY27	5.000%	2022-May	100.146 - 100.146	-	-	1	$35,000
Wisconsin St Ref-ser 1 97705MBR5	5.000%	2021-Nov	102.180 - 102.180	102.197 - 102.197	0.841 - 0.841	2	$10,000	0.017
Wisconsin St Ref-ser 1 97705MBS3	5.000%	2023-Nov	111.860 - 111.860	-	-	1	$50,000
Wisconsin St Ref-ser 1 97705MBT1	5.000%	2025-Nov	-	117.714 - 117.714	0.550 - 0.550	1	$5,000
Wisconsin St Ser A 97705MCZ6	5.000%	2028-May	118.020 - 118.020	-	-	2	$50,000
Wisconsin St Ser B 97705MDM4	5.000%	2021-May	100.156 - 100.156	100.159 - 100.159	0.224 - 0.224	2	$1,610,000	0.003
Wisconsin St Ser B 97705MDN2	5.000%	2022-May	104.901 - 104.901	104.992 - 104.992	0.150 - 0.150	2	$250,000	0.091
Wisconsin St Ser B 97705MDP7	4.000%	2023-May	107.475 - 107.475	-	-	1	$85,000
Wisconsin St Ref-ser 2 97705MEA9	5.000%	2024-Nov	116.130 - 116.130	116.816 - 116.816	0.216 - 0.216	4	$200,000	0.686
Wisconsin St Ref-ser 2 97705MED3	5.000%	2028-Nov	-	121.520 - 121.520	0.645 - 0.645	2	$50,000
Wisconsin St Ser D 97705MFB6	5.000%	2022-May	-	104.939 - 104.939	0.200 - 0.200	1	$125,000
Wisconsin St Ser A 97705MGE9	5.000%	2033-May	117.540 - 117.540	-	-	2	$210,000
Wisconsin St Ref-ser 1 97705MGQ2	5.000%	2026-Nov	124.417 - 124.417	124.776 - 124.776	0.458 - 0.458	4	$385,000	0.359
Wisconsin St Ref-ser 1 97705MGR0	5.000%	2027-Nov	125.715 - 125.715	125.965 - 125.965	0.608 - 0.608	2	$150,000	0.25
Wisconsin St Ref-ser 1 97705MGU3	5.000%	2030-Nov	124.003 - 124.003	-	-	1	$10,000
Wisconsin St Ref-ser 2 97705MJH9	5.000%	2025-Nov	-	120.282 - 120.432	0.440 - 0.470	3	$90,000
Wisconsin St Ref-ser 2 97705MJK2	5.000%	2027-Nov	125.510 - 125.510	-	-	2	$20,000
Wisconsin St Ref-ser 3 97705MKR5	5.000%	2029-Nov	124.652 - 124.652	125.152 - 125.152	0.729 - 0.729	2	$40,000	0.5
Wisconsin St Ser B 97705MLZ6	5.000%	2026-May	109.169 - 109.169	-	-	3	$90,000
Wisconsin St Ser A 97705MMU6	5.000%	2025-May	118.212 - 118.212	-	-	2	$100,000
Wisconsin St Ser B 97705MPC3	5.000%	2024-May	113.670 - 113.670	-	-	3	$75,000
Wisconsin St Ser B 97705MPG4	4.000%	2028-May	-	119.919 - 119.919	0.630 - 0.630	1	$395,000
Wisconsin St Ref-ser 1 97705MPW9	5.000%	2030-May	134.225 - 134.225	134.725 - 134.725	0.974 - 0.974	2	$20,000	0.5
Wisconsin St Unrefunded Balance-ref-ser 1 97705MQU2	5.000%	2022-May	-	100.118 - 100.118	1.111 - 1.111	2	$60,000
Wisconsin St Ser A 97705MRG2	5.000%	2031-May	128.407 - 128.407	-	-	2	$2,490,000+
Wisconsin St Ser B 97705MTT2	5.000%	2029-May	132.177 - 132.177	132.477 - 132.477	0.814 - 0.814	2	$90,000	0.3
Wisconsin St Ser B 97705MTX3	5.000%	2033-May	-	129.807 - 129.807	1.110 - 1.110	1	$110,000
Wisconsin St Ref-taxable-ser 3 97705MUL7	0.800%	2026-May	-	99.386 - 99.386	0.925 - 0.925	3	$4,500,000+
Wisconsin St Ctfs Partn Master Lease-ser A 977087JM8	5.000%	2021-Sep	101.699 - 101.699	-	-	2	$310,000
Wisconsin St Clean Wtr Rev Ref-ser 1 977092XF7	5.000%	2029-Jun	114.488 - 114.488	-	-	1	$125,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBC9	5.000%	2029-Jun	-	118.300 - 118.300	0.500 - 0.500	1	$100,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBS4	5.000%	2026-Jun	-	123.181 - 123.181	0.414 - 0.414	1	$250,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TCD6	5.000%	2031-Jun	131.827 - 131.827	-	-	1	$130,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TCJ3	5.000%	2036-Jun	129.970 - 129.970	-	-	1	$45,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100CY0	1.899%	2022-May	-	101.640 - 101.640	0.304 - 0.304	2	$20,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 977100FD3	5.000%	2036-May	-	119.300 - 119.300	1.051 - 1.051	2	$10,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 977100GM2	5.000%	2024-May	-	114.168 - 114.168	0.300 - 0.300	1	$5,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 977100GS9	5.000%	2029-May	124.410 - 124.410	124.910 - 124.910	0.765 - 0.765	2	$20,000	0.5
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100GY6	2.096%	2026-May	-	105.363 - 105.363	1.000 - 1.000	4	$3,610,000+
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100GZ3	2.196%	2027-May	104.709 - 104.709	-	-	1	$1,000,000+
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100HC3	2.399%	2030-May	103.103 - 103.103	-	-	2	$30,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc-b 97710B4M1	5.000%	2021-Aug	101.375 - 101.375	-	-	2	$40,000
Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 97710BDK5	0.050%	2033-Dec	100.000 - 100.000	-	-	1	$100,000
Wisconsin St Health & Edl Facs Auth Rev Meriter Hosp Inc-ser A 97710BG55	5.500%	2031-May	100.153 - 100.153	-	-	1	$425,000
Wisconsin St Health & Edl Facs Auth Rev Ref-ministry Health Care- 97710BP97	5.000%	2024-Aug	105.140 - 105.140	-	-	2	$10,000
Wisconsin St Health & Edl Facs Auth Rev Ref-ministry Health Care- 97710BQ54	4.250%	2029-Aug	104.321 - 104.321	-	-	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Prohealth Care Inc 97710BS52	5.000%	2024-Aug	101.462 - 101.462	101.472 - 101.472	0.422 - 0.422	2	$60,000	0.01
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 97710BW73	5.000%	2039-Jun	102.748 - 102.748	-	-	3	$75,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B 97710BY55	5.000%	2032-Feb	101.941 - 101.941	-	-	3	$150,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic-ser B 97710BZ21	5.000%	2027-Feb	103.308 - 103.308	103.758 - 103.758	0.401 - 0.401	2	$70,000	0.45
Wisconsin St Transn Rev Ser A 9771232J6	4.000%	2038-Jul	122.073 - 122.073	121.784 - 121.784	1.460 - 1.460	2	$1,130,000	-0.289
Wisconsin St Transn Rev Ser A 9771232M9	3.000%	2041-Jul	111.131 - 111.131	-	-	3	$2,100,000
Wisconsin St Transn Rev Ref-ser 2 977123K31	5.000%	2026-Jul	-	115.081 - 115.081	0.260 - 0.260	2	$150,000
Wisconsin St Transn Rev Ref-ser 1 977123K98	5.000%	2021-Jul	-	100.905 - 100.905	0.402 - 0.402	1	$10,000
Wisconsin St Transn Rev Ser 1 977123Q27	5.000%	2024-Jul	114.788 - 114.788	-	-	1	$60,000
Wisconsin St Transn Rev Ser 1 977123Q76	5.000%	2029-Jul	-	114.083 - 114.083	0.550 - 0.550	1	$25,000
Wisconsin St Transn Rev Ref-ser 2 977123U48	5.000%	2029-Jul	125.756 - 125.756	-	-	1	$150,000
Wisconsin St Transn Rev Ser A 977123U97	5.000%	2021-Jul	-	100.900 - 100.900	0.426 - 0.426	4	$40,000
Wisconsin St Transn Rev Ser A 977123V39	5.000%	2023-Jul	110.110 - 110.110	-	-	2	$100,000
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ref-three 97712D7A8	5.000%	2043-Aug	109.500 - 109.500	-	-	1	$15,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DA55	4.000%	2042-Feb	-	109.639 - 109.639	2.224 - 2.224	1	$25,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DCF1	5.000%	2021-Nov	102.496 - 102.496	102.514 - 102.514	0.571 - 0.571	2	$20,000	0.018
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DCP9	4.500%	2043-Nov	109.739 - 109.739	-	-	2	$50,000
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-ser A 97712DCZ7	5.125%	2031-Apr	-	109.652 - 109.652	0.250 - 0.250	2	$200,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DD52	4.000%	2030-Aug	-	118.124 - 118.124	1.030 - 1.030	1	$115,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQT6	4.000%	2034-Nov	113.203 - 113.203	-	-	1	$150,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQX7	5.000%	2034-Nov	120.084 - 120.084	-	-	1	$35,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVK9	5.000%	2022-Apr	104.152 - 104.207	104.237 - 104.237	0.510 - 0.510	3	$40,000	0.085