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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
Appleton Wis Area Sch Dist Ref 038106SP6	5.000%	2030-Mar	110.851 - 110.851	-	-	2	$200,000
Appleton Wis Area Sch Dist Ref 038106SS0	5.000%	2033-Mar	110.154 - 110.154	-	-	2	$250,000
Appleton Wis Redev Auth Redev Rev Adj-fox Cities Per Arts Ctr-b 038127AW6	3.100%	2036-Jun	-	100.000 - 100.000	-	1	$0
Appleton Wis Storm Wtr Sys Rev Ref 038137MJ1	4.000%	2026-Apr	-	101.013 - 101.013	3.210 - 3.210	1	$10,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 045142CP9	1.850%	2026-Jun	-	97.630 - 97.630	3.494 - 3.494	2	$40,000
Bangor Wis Sch Dist Prom Nts 060302EC6	5.000%	2027-Mar	-	-	-	2	$200,000
Barron Wis Area Sch Dist Ref 068715FK2	5.000%	2025-Mar	100.372 - 100.372	100.372 - 100.372	3.404 - 3.404	2	$140,000	0
Barron Wis Area Sch Dist Ref 068715FN6	5.000%	2028-Mar	-	-	-	2	$60,000
Barron Wis Area Sch Dist Ref 068715FT3	2.000%	2033-Mar	-	85.435 - 85.435	4.100 - 4.100	6	$310,000
Beaver Dam Wis Prom Nts 075131SM5	3.000%	2028-Apr	-	99.997 - 99.997	3.000 - 3.000	1	$50,000
Beaver Dam Wis Prom Nts-ser A 075131VW9	5.000%	2033-Mar	-	113.798 - 114.346	3.020 - 3.090	4	$830,000
Beaver Dam Wis Uni Sch Dist Unrefunded Balance-sch Bldg & 075147FQ6	4.000%	2026-Apr	100.823 - 100.823	-	-	2	$20,000
Beloit Wis Corp Purp-ser B 080637UC3	3.000%	2025-Mar	-	99.711 - 99.711	4.176 - 4.176	2	$60,000
Bloomer Wis Sch Dist Ref-ser A 093805FS3	2.000%	2027-Oct	95.439 - 95.439	-	-	2	$50,000
Boyceville Wis Cmnty Sch Dist Prom Nts 103242HR7	5.000%	2025-Mar	-	100.218 - 100.218	3.565 - 3.565	1	$345,000
Boyceville Wis Cmnty Sch Dist Prom Nts 103242HU0	5.000%	2028-Mar	-	105.969 - 105.969	3.000 - 3.000	3	$1,120,000
Boyceville Wis Cmnty Sch Dist Prom Nts 103242HV8	5.000%	2029-Mar	-	107.629 - 107.629	3.030 - 3.030	1	$720,000
Boyceville Wis Cmnty Sch Dist Prom Nts 103242HW6	5.000%	2030-Mar	-	109.079 - 109.079	3.080 - 3.080	1	$760,000
Boyceville Wis Cmnty Sch Dist Prom Nts 103242HX4	5.000%	2031-Mar	-	110.387 - 110.387	3.130 - 3.130	1	$565,000
Brookfield Town Wis Prom Nts-ser A 11285AAP5	5.000%	2027-Jun	104.375 - 104.375	-	-	2	$200,000
Burlington Town Wis Prom Nts-ser A 122022AF3	5.000%	2031-Oct	-	112.576 - 112.576	2.951 - 2.951	2	$380,000
Burlington Town Wis Prom Nts-ser A 122022AS5	4.000%	2042-Oct	-	101.495 - 101.895	3.745 - 3.798	5	$135,000
Caledonia Wis Corp Purp-ser A 129451YZ7	5.000%	2033-Apr	113.828 - 113.828	114.000 - 114.000	3.080 - 3.080	3	$540,000	0.172
Caledonia Wis Prom Nts-ser A 129451ZX1	4.000%	2036-Apr	-	-	-	2	$880,000
Chilton Wis Sch Dist Ref 169343GF1	5.000%	2034-Apr	-	112.360 - 112.360	3.100 - 3.100	1	$125,000
Chilton Wis Sch Dist Ref 169343GG9	5.000%	2035-Apr	111.805 - 111.805	-	-	1	$50,000
Cuba Wis Sch Dist Ref 229588DM7	4.000%	2041-Apr	101.683 - 101.683	101.743 - 101.743	3.636 - 3.636	3	$750,000	0.06
Dane Cnty Wis Corp Purp-ser B 2360916Q2	3.000%	2025-Jun	-	99.982 - 99.982	3.036 - 3.036	2	$20,000
Dane Cnty Wis Prom Nts-ser A 236092DW9	2.000%	2027-Jun	96.632 - 96.632	96.782 - 96.782	3.357 - 3.357	3	$300,000	0.15
Dane Cnty Wis Prom Nts-ser A 236092HP0	1.500%	2031-Jun	84.630 - 84.630	-	-	1	$50,000
Dane Cnty Wis Prom Nts-ser A 236092KE1	4.000%	2031-Jun	102.923 - 102.923	104.423 - 104.423	2.942 - 2.942	3	$60,000	1.5
Dane Cnty Wis Prom Nts-ser A 236092MA7	5.000%	2027-Jun	105.180 - 105.180	-	-	1	$35,000
Dane Cnty Wis Amt-arpt Proj-prom Nts-ser D 236092NT5	5.000%	2029-Jun	106.029 - 106.029	-	-	2	$50,000
Dane Cnty Wis Prom Nts-ser A 236092PG1	4.000%	2033-Jun	107.150 - 107.150	-	-	2	$80,000
De Forest Wis Prom Nts-ser A 240297PE5	5.000%	2031-Mar	111.215 - 111.215	-	-	1	$5,000
De Forest Wis Area Sch Dist Ref 240307MN5	5.000%	2026-Apr	-	102.659 - 102.659	2.936 - 2.936	1	$110,000
Delavan Darien Wis Sch Dist Ref 245748GF9	3.250%	2037-Apr	-	-	-	1	$30,000
Delavan Town Wis Prom Nts-ser B 245766BP4	2.000%	2029-Mar	91.517 - 91.517	91.603 - 91.603	4.180 - 4.180	3	$105,000	0.086
Denmark Wis Ref-ser A 248544CL0	2.000%	2026-Dec	-	94.932 - 94.932	4.695 - 4.695	2	$30,000
Eagle Riv Wis Ref 269850CX9	4.000%	2035-Mar	-	102.842 - 102.842	3.550 - 3.550	1	$110,000
Eau Claire Wis Prom Nts-ser B 278444KP8	2.000%	2029-Apr	90.617 - 90.617	90.742 - 90.742	4.372 - 4.372	2	$40,000	0.125
Eau Claire Wis Prom Nts-ser B 278444QH0	5.000%	2026-Apr	100.629 - 100.629	-	-	3	$60,000
Eau Claire Wis Area Sch Dist Sch Impt 278445HH7	4.000%	2025-Apr	-	100.036 - 100.251	3.197 - 3.861	3	$55,000
Edgerton Wis Sch Dist Sch Bldg & Impt 280276HT6	5.000%	2028-Mar	104.743 - 104.743	-	-	2	$200,000
Elkhorn Wis Area Sch Dist Sch Bldg & Impt 287769JY0	3.250%	2031-Apr	-	99.990 - 99.990	3.251 - 3.251	3	$45,000
Elkhorn Wis Wtrwks & Elec Sys Rev Ser D 287781BY3	4.000%	2039-May	-	102.522 - 102.522	3.680 - 3.680	1	$405,000
Evansville Wis Cmnty Sch Dist Sch Bldg & Impt 299643DY9	4.000%	2030-Apr	102.435 - 102.435	-	-	1	$100,000
Fennimore Wis Cmnty Sch Dist Prom Nts 314481CG5	5.000%	2030-Apr	-	109.410 - 109.410	3.070 - 3.070	1	$125,000
Fennimore Wis Cmnty Sch Dist Prom Nts 314481CS9	4.000%	2040-Apr	101.799 - 101.799	101.949 - 101.949	3.693 - 3.693	2	$40,000	0.15
Fond Du Lac Wis Ref-ser B 344461JC3	3.125%	2028-Mar	-	99.993 - 99.993	3.126 - 3.126	1	$15,000
Fond Du Lac Wis Prom Nts-ser A 344461MU9	2.000%	2031-Mar	-	88.752 - 88.752	4.057 - 4.057	1	$5,000
Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 35138RDX6	5.000%	2036-May	111.457 - 111.457	111.576 - 111.576	3.230 - 3.230	2	$300,000	0.119
Fox Vy Technical College Dist Wis Prom Nts-ser A 351594UD6	5.000%	2026-Dec	103.818 - 103.818	-	-	2	$20,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 351594VP8	2.000%	2027-Dec	-	95.865 - 95.865	3.467 - 3.467	3	$60,000
Franklin Wis Pub Sch Dist Sch Bldg & Impt 355188HV8	3.000%	2029-Apr	-	100.109 - 100.109	2.914 - 2.914	2	$100,000
Galesville Ettrick Trempealeau Wis Sch Dist Ref 363491CX7	3.000%	2026-Apr	-	99.994 - 99.994	3.003 - 3.003	1	$100,000
Galesville Ettrick Trempealeau Wis Sch Dist Ref 363491EA5	3.000%	2033-Apr	-	97.131 - 97.131	3.398 - 3.398	2	$30,000
Gateway Technical College Dist Wis Prom Nts-ser D 3678144K3	2.000%	2030-Apr	-	90.266 - 90.266	4.050 - 4.050	2	$100,000
Gateway Technical College Dist Wis Prom Nts-ser D 3678146J4	4.000%	2029-Apr	104.401 - 104.401	-	-	1	$30,000
Gateway Technical College Dist Wis Prom Nts-ser D 367814T42	3.000%	2026-Apr	-	99.940 - 99.940	3.045 - 3.045	2	$50,000
Gateway Technical College Dist Wis Prom Nts-ser B 367814ZN3	2.000%	2026-Apr	-	98.616 - 98.616	3.073 - 3.073	2	$100,000
Germantown Wis Sch Dist Sch Bldg & Impt-ser A 374100KU8	3.000%	2030-Apr	-	100.419 - 100.419	2.812 - 2.812	2	$20,000
Germantown Wis Corp Purp-ser E 374118M61	5.000%	2025-Mar	-	100.261 - 100.365	3.433 - 3.860	3	$70,000
Germantown Wis Corp Purp-ser E 374118N45	5.000%	2031-Mar	-	-	-	2	$30,000
Gibraltar Area Wis Sch Dist Ref 374645BF5	5.000%	2029-Mar	-	108.399 - 108.399	2.881 - 2.881	1	$10,000
Green Bay Wis Corp Purp-ser A 3926412B1	3.250%	2036-Apr	95.390 - 95.390	-	-	1	$100,000
Green Bay Wis Corp Purp-ser B 3926414M5	4.000%	2026-Apr	100.909 - 100.909	-	-	2	$30,000
Green Bay Wis Corp Purp-ser A 3926416E1	2.000%	2038-Apr	-	74.309 - 74.309	4.600 - 4.600	2	$20,000
Green Bay Wis Corp Purp-ser A 392641Z82	3.000%	2033-Apr	96.443 - 96.443	-	-	1	$100,000
Green Bay Wis Wtr Sys Rev Ref 392690FD0	4.000%	2028-Nov	-	103.044 - 103.044	2.900 - 2.900	2	$100,000
Greendale Wis Sch Dist Prerefunded-ref 394262NL9	5.000%	2031-Mar	-	104.800 - 104.800	2.775 - 2.775	2	$40,000
Greenfield Wis Corp Purp-ser A 395226Y56	4.000%	2025-Mar	100.074 - 100.074	100.135 - 100.135	3.402 - 3.402	2	$200,000	0.061
Hales Corners Wis Prom Nts 405612NH1	5.000%	2030-Mar	-	109.320 - 109.320	3.050 - 3.050	1	$70,000
Holmen Wis Sch Dist Sch Fac Impt 436308HM5	4.000%	2033-Apr	103.844 - 103.844	-	-	2	$850,000
Horicon Wis Sch Dist Ref 44039MET7	4.000%	2035-Apr	100.736 - 100.736	-	-	1	$50,000
Hortonville Wis Sch Dist Sch Fac Impt 440884KL7	2.000%	2034-Apr	82.004 - 82.004	-	-	2	$20,000
Howard-suamico Wis Sch Dist Sch Bldg & Impt 442841MM1	3.000%	2029-Mar	-	99.980 - 99.980	3.004 - 3.004	2	$70,000
Howard-suamico Wis Sch Dist Sch Bldg & Impt 442841MN9	1.500%	2030-Mar	88.729 - 88.729	89.079 - 89.079	3.818 - 3.818	3	$75,000	0.35
Howard Wis Prom Nts-ser A 442854LW3	2.000%	2031-Dec	-	87.625 - 87.625	4.050 - 4.050	3	$330,000
Howard Wis Corp Purp-ser B 442854MN2	4.000%	2038-Mar	-	103.332 - 103.332	3.154 - 3.154	5	$500,000
Howards Grove Wis Sch Dist Ref 442860GX4	4.000%	2039-Apr	101.565 - 101.565	103.215 - 103.215	3.335 - 3.335	3	$90,000	1.65
Janesville Wis Prom Nts-ser A 4708444D0	2.000%	2027-Feb	-	-	-	1	$25,000
Janesville Wis Prom Nts 4708445S6	4.000%	2027-Feb	-	101.987 - 101.987	3.040 - 3.040	2	$20,000
Jefferson Wis Sch Dist Ref 475512HN2	4.000%	2036-Mar	102.300 - 102.300	-	-	1	$125,000
Kenosha Cnty Wis Prom Nts-ser A 4897823Q3	4.000%	2025-Sep	-	100.743 - 100.743	2.975 - 2.975	3	$270,000
Kenosha Cnty Wis Prom Nts-ser C 4897826G2	2.000%	2028-Aug	-	94.560 - 94.560	3.600 - 3.600	2	$200,000
Kenosha Wis Prom Nts-ser B 4898185S9	3.000%	2027-Sep	-	99.866 - 99.866	3.050 - 3.050	3	$90,000
Kenosha Wis Prom Nts-ser A 4898187V0	3.000%	2027-Feb	99.366 - 99.366	-	-	2	$50,000
Kenosha Wis Taxable-prom Nts 489819CJ9	5.170%	2033-Sep	-	103.125 - 103.125	4.683 - 4.683	2	$20,000
Kenosha Wis Prom Nts 489819CS9	4.000%	2031-Sep	105.586 - 105.586	106.297 - 106.297	2.962 - 2.962	2	$25,000	0.711
Kenosha Wis Prom Nts 489819CU4	4.000%	2033-Sep	-	105.512 - 105.512	3.190 - 3.190	2	$70,000
Kenosha Wis Prom Nts-ser A 489819DC3	4.000%	2032-Sep	-	106.730 - 106.730	3.018 - 3.018	1	$10,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A 489836SR8	5.000%	2027-Apr	-	102.351 - 102.351	3.171 - 3.171	1	$15,000
Kenosha Wis Uni Sch Dist No 001 Ref 489836TT3	4.000%	2026-Apr	-	101.169 - 101.169	3.090 - 3.090	1	$25,000
Kettle Moraine Sch Dist Wis Sch Impt 492700LE7	3.000%	2026-Apr	-	99.521 - 99.521	3.370 - 3.370	2	$50,000
Kohler Wis Sch Dist Ref 50025MBK2	5.000%	2025-Mar	100.421 - 100.421	100.421 - 100.421	3.203 - 3.203	2	$90,000	0
Kohler Wis Sch Dist Ref 50025MBS5	1.750%	2032-Mar	-	84.260 - 84.260	4.302 - 4.302	3	$90,000
Kronenwetter Wis Prom Nts-ser B 50105RGE3	5.000%	2026-Apr	-	102.726 - 102.726	2.885 - 2.885	3	$150,000
La Crosse Cnty Wis Corp Purp-ser A 502606VJ2	4.000%	2029-Apr	102.001 - 102.001	-	-	3	$1,185,000
La Crosse Cnty Wis Prom Nts-ser A 502606XS0	2.250%	2031-Apr	92.010 - 92.010	92.900 - 92.900	3.511 - 3.511	4	$440,000	0.89
La Crosse Wis Corp Purp-ser A 502769DS8	5.000%	2025-Mar	-	100.353 - 100.353	3.482 - 3.482	1	$100,000
Lancaster Wis Prom Nts-ser A 514570JD3	4.000%	2044-Jun	-	-	-	2	$440,000
Ledgeview Wis Ref-ser D 523288GJ1	2.000%	2027-Dec	94.924 - 94.924	96.267 - 96.267	3.321 - 3.321	7	$1,085,000	1.343
Lincoln Cnty Wis Prom Nts 533475JE0	5.000%	2027-Dec	106.141 - 106.141	106.212 - 106.212	2.820 - 2.820	2	$300,000	0.071
Lodi Wis Sch Dist Sch Bldg & Impt 540392HA8	3.000%	2029-Mar	-	99.445 - 99.445	3.140 - 3.140	2	$60,000
Lodi Wis Sch Dist Sch Bldg & Impt 540392HB6	3.000%	2030-Mar	96.629 - 96.629	-	-	2	$10,000
Madison Wis Area Technical College Dist Prom Nts-ser 2022-23-e 55844PXS2	4.000%	2026-Mar	-	101.023 - 101.023	3.150 - 3.150	1	$75,000
Madison Wis Area Technical College Dist Prom Nts-ser 2022-23-e 55844PXT0	5.000%	2027-Mar	104.788 - 104.788	-	-	1	$150,000
Madison Wis Prom Nts-ser A 55844RQB3	3.000%	2026-Oct	99.647 - 99.647	99.833 - 99.833	3.093 - 3.093	5	$265,000	0.186
Madison Wis Prom Nts-ser A 55844RQC1	3.000%	2027-Oct	-	100.113 - 100.113	2.857 - 2.857	3	$300,000
Madison Wis Prom Nts-ser A 55844RVE1	3.000%	2030-Oct	98.280 - 98.280	-	-	2	$10,000
Madison Wis Prom Nts-ser A 55844RWT7	5.000%	2028-Oct	-	108.415 - 108.415	2.670 - 2.670	1	$140,000
Madison Wis Prom Nts-ser A 55844RWU4	5.000%	2029-Oct	110.240 - 110.240	-	-	2	$30,000
Madison Wis Prom Nts-ser A 55844RYA6	5.000%	2029-Oct	109.969 - 109.969	110.169 - 110.169	2.735 - 2.735	2	$20,000	0.2
Madison Wis Prom Nts-ser B-green Nts 55844RYJ7	5.000%	2027-Oct	-	106.324 - 106.324	2.660 - 2.660	1	$100,000
Madison Wis Prom Nts-ser B 55844RZR8	5.000%	2030-Oct	-	112.202 - 112.202	2.720 - 2.720	1	$790,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt 558495NW3	4.000%	2032-Mar	-	-	-	2	$160,000
Madison Wis Swr Sys Rev Ser D 558605GA3	3.250%	2029-Dec	-	99.210 - 99.210	3.423 - 3.423	2	$10,000
Madison Wis Swr Sys Rev Ref-ser D 558605HC8	1.000%	2029-Dec	-	88.461 - 88.461	3.542 - 3.542	2	$40,000
Madison Wis Swr Sys Rev Ser E 558605JC6	5.000%	2027-Dec	-	106.821 - 106.821	2.600 - 2.600	1	$50,000
Madison Wis Swr Sys Rev Ser E 558605JF9	5.000%	2030-Dec	-	112.137 - 112.137	2.780 - 2.780	1	$370,000
Madison Wis Wtr Util Rev 558614FV0	3.200%	2031-Jan	98.763 - 98.763	98.963 - 98.963	3.390 - 3.390	3	$30,000	0.2
Madison Wis Wtr Util Rev 558614FZ1	3.250%	2035-Jan	-	98.530 - 98.530	3.424 - 3.424	2	$60,000
Madison Wis Wtr Util Rev Ref-ser A 558614KE2	5.000%	2027-Jan	104.074 - 104.074	104.604 - 104.604	2.702 - 2.702	3	$90,000	0.53
Marathon Cnty Wis Health Care Proj Bldg -ser B 565777RD3	4.000%	2028-Feb	102.762 - 102.762	-	-	1	$5,000
Marinette Wis Sch Dist Ref-ser A 568516JC3	2.000%	2029-Mar	-	92.254 - 92.254	4.003 - 4.003	3	$15,000
Marshfield Wis Corp Purp-ser B 5728524R9	2.000%	2031-Mar	-	88.790 - 88.790	4.050 - 4.050	3	$75,000
Mauston Wis Sch Dist Ref 577662FH7	4.000%	2028-Mar	102.590 - 102.590	-	-	1	$5,000
Mayville Wis Sch Dist Sch Bldg & Impt 578686CA3	4.000%	2027-Mar	101.947 - 101.947	-	-	1	$65,000
Menasha Wis Jt Sch Dist Sch Bldg & Fac Impt 586494JH0	4.000%	2042-Mar	99.805 - 99.805	-	-	3	$330,000
Menominee Indian Wis Sch Dist Ref 586869BY4	5.000%	2034-Mar	-	111.411 - 111.411	3.220 - 3.220	1	$40,000
Menomonee Falls Wis Corp Purp-ser B 5870574X5	2.000%	2028-Feb	94.810 - 94.810	-	-	1	$50,000
Menomonee Falls Wis Prom Nts-ser A 587057W63	3.000%	2028-Jun	-	98.770 - 98.770	3.376 - 3.376	3	$15,000
Menomonee Falls Wis Corp Purp-ser A 58705BAA9	4.000%	2025-Feb	-	100.031 - 100.031	3.707 - 3.707	1	$25,000
Mequon & Thiensville Wis Sch Dist Sch Impt 587314EN1	3.200%	2030-Mar	98.730 - 98.730	-	-	2	$20,000
Mequon & Thiensville Wis Sch Dist Prom Nts 587314FT7	2.000%	2028-Mar	-	96.134 - 96.134	3.266 - 3.266	2	$70,000
Milwaukee Cnty Wis Arpt Rev Ref-ser A 602248LD6	5.000%	2026-Dec	103.779 - 103.779	-	-	2	$20,000
Milwaukee Cnty Wis Arpt Rev Ref-ser A 602248LE4	5.000%	2027-Dec	105.744 - 105.744	-	-	1	$25,000
Milwaukee Cnty Wis Arpt Rev Ref-ser A 602248LF1	5.000%	2028-Dec	107.795 - 107.861	107.960 - 107.960	2.875 - 2.875	3	$55,000	0.165
Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A 602248LX2	5.000%	2032-Dec	108.440 - 108.440	-	-	2	$50,000
Milwaukee Wis Corp Purp-ser B4 602366P34	5.000%	2034-Apr	110.959 - 110.959	-	-	2	$200,000
Milwaukee Wis Corp Purp-ser B3 602366RY4	5.000%	2027-May	-	101.779 - 101.779	-	1	$30,000
Milwaukee Wis Corp Purp-ser B3 602366TZ9	4.000%	2026-Mar	-	100.550 - 100.550	2.011 - 2.011	3	$75,000
Milwaukee Wis Corp Purp-ser B3 602366UV6	2.500%	2029-Mar	94.298 - 94.298	-	-	1	$85,000
Milwaukee Wis Corp Purp-ser B3 602366UX2	3.000%	2031-Mar	93.940 - 93.940	94.733 - 94.733	3.960 - 3.960	4	$90,000	0.793
Milwaukee Wis Prom Nts-ser N4-bam-tcrs 602366V37	5.000%	2027-Apr	-	104.950 - 104.950	2.785 - 2.785	2	$100,000
Milwaukee Wis Corp Purp-ser B5 602366WY8	4.000%	2028-Apr	100.390 - 100.390	-	-	1	$5,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 602369KD1	4.000%	2025-Jun	100.270 - 100.270	-	-	1	$70,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 602369KE9	4.000%	2026-Jun	101.293 - 101.293	-	-	1	$50,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 602369KF6	4.000%	2027-Jun	102.407 - 102.407	-	-	2	$30,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser F 602369PU8	5.000%	2026-Jun	-	103.130 - 103.130	2.810 - 2.810	2	$40,000
Milwaukee Wis Met Sew Dist Prom Nts-ser A 602409JA3	4.000%	2025-Oct	-	100.371 - 100.371	3.535 - 3.535	3	$45,000
Milwaukee Wis Met Sew Dist Sew Sys-green Bds-climate Bd 602409LF9	4.000%	2031-Oct	105.192 - 105.192	-	-	1	$485,000
Milwaukee Wis Sew Rev Sys-ser S7 60242MEA7	3.000%	2031-Jun	-	94.975 - 94.975	3.883 - 3.883	2	$20,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 60242NDQ1	N/R	2040-Apr	42.094 - 42.094	-	-	2	$40,000
Monona Grove Wis Sch Dist Sch Bldg & Impt 610056MB6	3.000%	2033-May	96.700 - 96.700	-	-	1	$100,000
Monroe Wis Sch Dist Ref 611424KW1	5.000%	2025-Mar	100.140 - 100.140	100.300 - 100.300	3.700 - 3.700	4	$60,000	0.16
Monroe Wis Sch Dist Ref 611424LM2	4.000%	2040-Mar	101.633 - 101.633	101.693 - 101.693	3.693 - 3.693	2	$40,000	0.06
Mount Horeb Wis Area Sch Dist Ref 621638LA1	4.000%	2030-Mar	100.000 - 100.000	-	-	3	$75,000
Mount Pleasant Vlg Wis Prom Nts-ser B 622792PA1	5.000%	2027-Mar	103.760 - 103.760	-	-	1	$20,000
Neenah Wis Jt Sch Dist Sch Bldg & Impt 639905EB0	5.000%	2026-Mar	102.381 - 102.381	102.550 - 102.550	2.891 - 2.891	2	$700,000	0.169
Neenah Wis Jt Sch Dist Sch Bldg & Impt 639905ED6	5.000%	2028-Mar	106.467 - 106.467	106.537 - 106.537	2.872 - 2.872	3	$30,000	0.07
Neenah Wis Prom Nts 6400828N6	4.000%	2027-Mar	102.043 - 102.043	-	-	1	$20,000
Neenah Wis Prom Nts-ser A 64008RAG3	3.000%	2029-Mar	-	99.997 - 99.997	3.000 - 3.000	1	$70,000
New Berlin Wis Sch Dist Ref-taxable 642305VP8	3.550%	2028-Mar	96.719 - 96.719	96.719 - 96.719	4.650 - 4.650	2	$30,000	0
New Lisbon Wis Prom Nts-ser A 646479CW3	4.000%	2039-Mar	-	101.145 - 101.145	3.836 - 3.836	2	$20,000
New Richmond Wis Corp Purp-ser B 648431UF9	3.000%	2028-Mar	-	-	-	2	$20,000
New Richmond Wis Sch Dist Ref 648442MM0	4.000%	2025-Apr	-	100.353 - 100.353	2.883 - 2.883	3	$120,000
Nicolet Wis High Sch Dist Sch Bldg-fac Impt 654064HA5	5.000%	2031-Mar	-	112.760 - 112.760	2.760 - 2.760	1	$10,000
North Crawford Sch Dist Wis Ref 658854AZ7	4.000%	2028-Mar	101.696 - 101.696	-	-	3	$120,000
Northeast Wis Technical College Dist Wis Sch Impt 66440APE0	4.000%	2028-Apr	102.252 - 102.252	-	-	2	$500,000
Northeast Wis Technical College Dist Wis Prom Nts-ser B 66440AUS3	4.000%	2031-Oct	106.382 - 106.382	106.582 - 106.582	2.928 - 2.928	2	$20,000	0.2
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg-ser A 671130ME9	3.000%	2030-Apr	-	99.221 - 99.221	3.160 - 3.160	2	$110,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg & Impt-ser D 671130QV7	4.000%	2027-Apr	102.147 - 102.147	-	-	1	$40,000
Oak Creek Wis Ref-ser C 671137F85	4.000%	2025-Dec	-	100.930 - 100.930	3.041 - 3.041	2	$30,000
Oak Creek Wis Ref-ser C 671137VM6	3.000%	2025-Oct	-	99.668 - 99.755	3.300 - 3.408	7	$175,000
Oconomowoc Wis Prom Nts-ser A 675634SX8	5.000%	2031-Apr	-	-	-	2	$80,000
Oconto Falls Wis Pub Sch Dist Ref 675678JM9	4.000%	2039-Mar	-	104.705 - 104.705	3.022 - 3.022	2	$50,000
Omro Wis Corp Purp-ser A 682148FX4	3.250%	2032-May	94.000 - 94.000	-	-	2	$160,000
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt 687908JK0	3.000%	2029-Mar	99.337 - 99.337	-	-	1	$130,000
Oshkosh Wis Storm Wtr Util Rev Ser C 68825RMK3	4.250%	2041-May	103.954 - 103.954	105.519 - 105.519	3.401 - 3.401	4	$120,000	1.565
Oshkosh Wis Swr Sys Rev Ser D 68825VDY4	3.000%	2029-May	97.023 - 97.023	-	-	1	$70,000
Oshkosh Wis Swr Sys Rev Ser D 68825VDZ1	3.125%	2030-May	96.458 - 96.458	98.523 - 98.893	3.350 - 3.426	5	$230,000	2.435
Oshkosh Wis Prom Nts-ser B 68825WMF3	5.000%	2030-Jun	108.057 - 108.057	108.287 - 108.287	3.013 - 3.013	2	$30,000	0.23
Oshkosh Wis Corp Purp-ser A 68825WMK2	4.000%	2025-Jun	100.000 - 100.000	100.310 - 100.310	3.358 - 3.358	4	$60,000	0.31
Pecatonica Wis Area Sch Dist Sch Fac Impt 705140CR0	4.000%	2037-Mar	102.907 - 102.907	102.947 - 102.947	3.470 - 3.470	3	$600,000	0.04
Platteville Wis Wtr & Swr Sys Rev Ser C 727899GS9	4.000%	2042-May	-	102.875 - 102.875	3.599 - 3.599	4	$600,000
Pleasant Prairie Wis Ref 728534VK1	5.000%	2028-Aug	105.391 - 105.391	-	-	1	$70,000
Portage Wis Corp Purp-ser A 736032NH2	3.000%	2028-Apr	98.619 - 98.619	99.509 - 99.509	3.156 - 3.156	3	$60,000	0.89
Poynette Wis Prom Nts-ser B 739409ET3	4.000%	2035-Mar	-	-	-	2	$580,000
Poynette Wis Prom Nts-ser B 739409EU0	4.000%	2036-Mar	-	-	-	2	$610,000
Poynette Wis Prom Nts-ser B 739409EV8	4.000%	2037-Mar	-	-	-	2	$640,000
Prairie Du Sac Wis Prom Nts-ser A 739545NQ0	4.000%	2025-Feb	99.906 - 99.906	-	-	1	$15,000
Prairie Du Sac Wis Corp Purp-ser A 739545PV7	3.000%	2026-Mar	-	99.815 - 99.815	3.151 - 3.151	1	$100,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 74439YBD2	4.125%	2043-Jul	97.285 - 97.285	98.500 - 98.500	4.242 - 4.242	12	$1,660,000	1.215
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 74439YBM2	4.000%	2028-Jul	101.832 - 101.832	101.832 - 101.832	3.450 - 3.450	2	$20,000	0
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 74439YBV2	5.000%	2044-Jul	-	103.961 - 104.293	3.706 - 3.804	9	$2,105,000
Public Fin Auth Wis Student Hsg Rev Facs-n C A&t-real Estate Fdtn 74439YCT6	5.000%	2034-Jun	-	102.316 - 102.316	4.426 - 4.426	2	$100,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 74439YDC2	4.000%	2029-Jul	100.993 - 100.993	100.993 - 100.993	3.700 - 3.700	2	$20,000	0
Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 74441XBX6	5.000%	2050-Dec	71.900 - 71.900	-	-	3	$15,000
Public Fin Auth Wis Multifamily Hsg Rev Sub-magnolia Manor Apts & 74441XGN3	6.500%	2054-Dec	68.875 - 68.875	-	-	2	$240,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 74442CAX2	4.250%	2041-Jun	96.625 - 96.625	97.422 - 97.422	4.473 - 4.473	3	$15,000	0.797
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 74442CBF0	5.000%	2026-Jun	101.589 - 101.741	-	-	4	$430,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 74442CBG8	5.000%	2027-Jun	-	102.388 - 102.388	3.345 - 3.345	4	$80,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 74442CBK9	5.000%	2030-Jun	-	101.953 - 101.953	3.643 - 3.643	2	$20,000
Public Fin Auth Wis Ed Rev Coral Academy Science Las 74442ECL2	5.000%	2027-Jul	-	102.860 - 102.860	3.822 - 3.822	2	$10,000
Public Fin Auth Wis Ed Rev Coral Academy Science 74442EDH0	5.000%	2043-Jul	-	100.090 - 100.090	4.971 - 4.971	4	$20,000
Public Fin Auth Wis Rev Taxable-bayhealth Med Ctr Proj 74442PB38	3.405%	2051-Jul	72.046 - 72.046	72.416 - 73.000	5.313 - 5.365	5	$115,000	0.954
Public Fin Auth Wis Rev Sr Lien-puerto Rico Toll Roads 74442PF75	5.750%	2054-Jul	108.017 - 108.017	108.117 - 108.117	4.688 - 4.688	3	$7,500,000+	0.1
Public Fin Auth Wis Rev Northwest Nazarene Univ 74442PJQ9	4.000%	2038-Oct	-	94.130 - 94.130	4.577 - 4.577	2	$10,000
Public Fin Auth Wis Rev Taxable-peddie Sch Proj 74442PQB4	3.127%	2050-Jul	71.752 - 71.752	-	-	1	$0
Public Fin Auth Wis Rev Taxable-texas Biomedical Resh 74442PTA3	3.625%	2051-Jun	65.150 - 65.150	-	-	3	$345,000
Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 74442PUP8	5.000%	2028-Jul	-	107.080 - 107.080	2.900 - 2.900	1	$290,000
Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 74443DEK3	5.000%	2033-Jan	-	102.362 - 102.362	4.172 - 4.172	2	$330,000
Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 74443DEM9	5.000%	2048-Jan	-	94.250 - 94.250	5.440 - 5.440	2	$85,000
Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 74443DJF9	5.000%	2031-Apr	-	108.605 - 108.605	3.480 - 3.480	1	$50,000
Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 74443DJG7	5.000%	2032-Apr	-	109.523 - 109.523	3.520 - 3.520	1	$40,000
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 74444KBK9	3.000%	2050-Jan	74.667 - 74.667	76.736 - 76.736	4.568 - 4.568	2	$15,000	2.069
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 74444KCT9	3.000%	2051-Oct	-	73.711 - 73.711	4.742 - 4.742	2	$60,000
Public Fin Auth Wis Retirement Fac Rev First Mtg-galloway Ridge Proj 74444VBW9	6.875%	2043-Jan	-	105.477 - 106.977	5.600 - 5.915	4	$130,000
Public Fin Auth Wis Edl Rev Piedmont Cmnty Charter Sch 74445GAM4	5.000%	2029-Jun	-	104.080 - 104.080	4.006 - 4.006	2	$1,060,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 74445MAB5	2.875%	2027-May	-	99.289 - 99.289	3.183 - 3.183	2	$100,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 74445MAC3	1.100%	2029-Jul	95.750 - 95.750	96.250 - 96.250	-	2	$40,000	0.5
Public Fin Auth Wis Spl Fac Rev Sr-sky Hbr Cap Llc Aviation 74446DAJ7	4.250%	2054-Jul	-	83.749 - 83.749	5.350 - 5.350	1	$1,500,000+
Public Fin Auth Wis Spl Fac Rev Amt-million Air Three Llc Gen 74446DAL2	5.750%	2035-Sep	103.105 - 103.105	103.355 - 103.355	5.265 - 5.265	2	$1,000,000	0.25
Public Fin Auth Wis Spl Fac Rev Amt-million Air Three Llc Gen 74446DAM0	6.250%	2046-Sep	103.386 - 103.386	103.636 - 103.636	5.714 - 5.714	2	$2,000,000+	0.25
Public Fin Auth Wis Spl Fac Rev Taxable-conv-million Air Three 74446DAN8	9.750%	2054-Sep	106.221 - 106.306	106.471 - 106.471	8.500 - 8.500	4	$9,600,000+	0.25
Public Fin Auth Wis Spl Fac Rev Taxable-million Air Three Llc 74446DAP3	9.250%	2055-Sep	-	97.493 - 97.493	9.500 - 9.500	1	$1,000,000+
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 74447GAK6	5.000%	2027-Oct	105.513 - 105.513	-	-	1	$5,000
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 74447GAP5	5.000%	2031-Oct	-	111.537 - 111.537	3.110 - 3.110	1	$70,000
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 74447GAR1	5.000%	2033-Oct	-	114.816 - 114.816	3.070 - 3.070	1	$230,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 74447HAB4	3.300%	2046-Oct	99.507 - 99.507	100.507 - 100.507	-	2	$10,000	1
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 74448GAA7	5.750%	2062-Jul	-	108.059 - 109.864	4.418 - 4.651	8	$520,000
Pulaski Wis Cmnty Sch Dist Ref 745763LT7	5.000%	2034-Mar	109.144 - 109.144	-	-	1	$35,000
Pulaski Wis Cmnty Sch Dist Ref 745763LX8	4.000%	2038-Mar	101.639 - 101.639	-	-	2	$20,000
Racine Cnty Wis Corp Purp-ser B 749845YJ6	1.500%	2029-Mar	-	91.540 - 91.540	3.672 - 3.672	2	$50,000
Racine Wis Ref 750022CX1	3.000%	2029-Dec	-	-	-	2	$80,000
Racine Wis Ref 750022DL6	4.000%	2029-Dec	-	101.996 - 101.996	2.960 - 2.960	1	$20,000
Racine Wis Ref 750022EC5	4.000%	2028-Dec	-	102.552 - 102.552	3.100 - 3.100	1	$10,000
Racine Wis Ref-ser B 750022GL3	3.000%	2028-Dec	99.181 - 99.181	99.351 - 99.351	3.174 - 3.174	3	$30,000	0.17
Racine Wis Ref 750022HP3	5.000%	2025-Dec	101.458 - 101.458	-	-	2	$20,000
Racine Wis Uni Sch Dist Ref 750046QC1	3.000%	2028-Apr	99.043 - 99.043	-	-	2	$20,000
Racine Wis Uni Sch Dist Ref 750046QR8	5.000%	2034-Apr	110.530 - 110.530	-	-	3	$15,000
Racine Wis Uni Sch Dist Ref 750046RA4	4.375%	2043-Apr	102.923 - 102.923	-	-	1	$250,000
Racine Wis Uni Sch Dist Prom Nts 750046RB2	4.000%	2029-Apr	-	104.499 - 104.499	2.885 - 2.885	1	$10,000
Racine Wis Uni Sch Dist Prom Nts 750046RL0	5.000%	2033-Apr	112.580 - 112.580	-	-	1	$45,000
Racine Wis Uni Sch Dist Prom Nts 750046RN6	5.000%	2035-Apr	-	112.291 - 112.291	3.110 - 3.110	1	$385,000
Racine Wis Uni Sch Dist Prom Nts 750046RR7	5.000%	2038-Apr	110.570 - 110.570	110.800 - 110.800	3.326 - 3.326	2	$20,000	0.23
Racine Wis Wtrwks Rev Sys Mtg 750055MH5	3.000%	2032-Sep	95.508 - 95.508	-	-	3	$300,000
Racine Wis Wtrwks Rev Sys Mtg 750055MY8	2.000%	2029-Sep	91.222 - 91.222	91.282 - 91.282	4.038 - 4.038	2	$20,000	0.06
Rhinelander Wis Sch Dist Sch Bldg & Fac Impt-ser A 762176DG7	5.000%	2026-Mar	102.311 - 102.311	102.415 - 102.415	3.000 - 3.000	2	$360,000	0.104
Rib Lake Wis Sch Dist Prom Nts 762522ET3	5.000%	2032-Mar	-	110.387 - 110.387	3.130 - 3.130	1	$780,000
Rice Lake Wis Prom Nts 762800SK7	2.000%	2033-Dec	-	87.500 - 87.500	3.643 - 3.643	1	$340,000
Richfield Wis Jt Sch Dist No 1 Prom Nts 763407BW2	2.100%	2026-Mar	-	98.332 - 98.332	3.482 - 3.482	2	$10,000
Richland Sch Dist Wis Prom Nts 764080GE1	5.000%	2038-Mar	109.978 - 109.978	110.118 - 110.118	3.411 - 3.411	2	$50,000	0.14
River Falls Wis Sew-ser C 768177RH2	5.000%	2025-Oct	-	101.323 - 101.323	3.355 - 3.355	3	$75,000
River Falls Wis Sch Dist Prom Nts 768190LM0	5.000%	2037-Apr	110.017 - 110.017	-	-	1	$25,000
River Falls Wis Sch Dist Prom Nts 768190LN8	5.000%	2038-Apr	109.977 - 109.977	-	-	2	$100,000
Rock Cnty Wis Prom Nts 772028QA7	3.000%	2025-Sep	-	99.720 - 99.720	3.381 - 3.381	2	$150,000
Rock Cnty Wis Prom Nts 772028QC3	4.000%	2027-Sep	102.818 - 102.818	-	-	1	$40,000
Rock Cnty Wis Prom Nts 772028RT5	4.000%	2027-Sep	102.734 - 102.734	-	-	1	$35,000
Rock Cnty Wis Corp Purp 772028SF4	5.000%	2030-Sep	111.673 - 111.673	-	-	1	$15,000
St Croix Cent Sch Dist Wis Ref 789220JZ4	2.000%	2029-Mar	93.106 - 93.106	-	-	4	$620,000
Salem Wis Sch Dist Ref 79464PCX3	5.000%	2030-Apr	109.539 - 109.539	-	-	1	$25,000
Sauk Prairie Wis Sch Dist Ref 804350HT6	3.000%	2032-Mar	-	96.464 - 98.146	3.289 - 3.558	9	$155,000
Sevastopol Wis Sch Dist Ref 817822CQ0	4.000%	2032-Mar	100.820 - 100.820	-	-	2	$20,000
Sevastopol Wis Sch Dist Ref 817822CR8	3.000%	2033-Mar	-	-	-	2	$100,000
Sevastopol Wis Sch Dist Prerefunded-ref 817822DQ9	4.000%	2036-Mar	102.273 - 102.273	-	-	5	$750,000
Sheboygan Wis Prom Nts-ser A 82102RLP8	5.000%	2034-Apr	113.129 - 113.129	113.215 - 113.215	3.180 - 3.180	2	$40,000	0.086
Shorewood Wis Corp Purp-ser A 825230UU7	4.000%	2035-Mar	104.306 - 104.306	104.940 - 104.940	3.310 - 3.310	5	$620,000	0.634
Slinger Wis Sch Dist Unrefunded Balance-corp Purp 831460GG9	3.250%	2034-Apr	-	100.850 - 100.850	2.591 - 2.591	3	$45,000
Slinger Wis Stormwater Sys Rev Ser B 831466AP2	5.000%	2039-May	109.145 - 109.145	109.145 - 109.145	4.150 - 4.150	3	$80,000	0
Somerset Wis Sch Dist Sch Impt 835143FR4	4.000%	2026-Apr	-	100.922 - 100.922	3.280 - 3.280	1	$25,000
Somerset Wis Sch Dist Sch Impt 835143FT0	4.000%	2028-Apr	103.138 - 103.138	-	-	2	$20,000
Stevens Point Wis Area Pub Sch Dist Sch Impt 86024WFZ8	5.000%	2027-Apr	104.331 - 104.331	-	-	1	$20,000
Sun Prairie Wis Corp Purp-ser A 866849A44	3.250%	2031-Apr	97.582 - 97.582	-	-	3	$105,000
Sun Prairie Wis Area Sch Dist Ref 866854SP8	3.000%	2032-Mar	-	-	-	2	$100,000
Sun Prairie Wis Wtr & Lt Util Rev Ser A 866859FU0	1.250%	2032-Apr	79.700 - 79.700	-	-	2	$80,000
Superior Wis Sch Dist Sch Impt 868424HQ8	3.000%	2034-Apr	93.439 - 93.439	-	-	2	$50,000
Taylor Cnty Wis Prom Nts-ser A 877146FJ4	2.000%	2026-Oct	-	97.610 - 97.610	3.360 - 3.360	2	$20,000
Trempealeau Cnty Wis Justice Ctr-ser A 894843FZ9	3.000%	2032-Nov	-	-	-	1	$25,000
University Wis Hosps & Clinics Auth Rev Ser A 915260CV3	5.000%	2028-Apr	106.338 - 106.338	-	-	1	$15,000
University Wis Hosps & Clinics Auth Rev Ser A 915260CX9	5.000%	2030-Apr	106.994 - 106.994	-	-	1	$30,000
University Wis Hosps & Clinics Auth Rev Ser A 915260DB6	5.000%	2034-Apr	105.765 - 105.765	-	-	2	$20,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 915260EC3	5.000%	2027-Apr	-	104.568 - 104.568	2.951 - 2.951	2	$20,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 915260ED1	5.000%	2028-Apr	-	106.490 - 106.490	2.936 - 2.936	3	$15,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 915260EE9	5.000%	2029-Apr	108.399 - 108.399	-	-	1	$75,000
Verona Wis Prom Nts-ser A 925088ZW9	5.000%	2031-Apr	-	112.010 - 112.010	2.907 - 2.907	3	$15,000
Verona Wis Area Sch Dist Sch Bldg & Impt 925095RQ6	5.000%	2025-Apr	100.503 - 100.503	100.508 - 100.508	3.390 - 3.390	2	$150,000	0.005
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NCF9	3.125%	2037-Jul	92.028 - 92.028	92.198 - 92.198	3.916 - 3.916	3	$30,000	0.17
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NDA9	5.000%	2025-Jul	-	100.980 - 100.980	3.261 - 3.261	2	$50,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NDK7	5.000%	2034-Jul	116.063 - 116.063	-	-	2	$150,000
Washington Cnty Wis Communication Proj 938752PL0	2.000%	2028-Mar	94.610 - 94.610	-	-	2	$20,000
Waterford Wis Ref-taxable 941519HN3	5.000%	2037-Apr	100.687 - 100.687	101.782 - 101.782	4.670 - 4.670	4	$2,000,000	1.095
Waukesha Cnty Wis Prom Nts-ser A 943062RR2	2.250%	2028-Apr	94.623 - 94.674	-	-	4	$1,000,000
Waukesha Wis Ref-ser D 943080NT4	4.000%	2026-Oct	-	101.663 - 101.663	3.054 - 3.054	3	$15,000
Waukesha Wis Ref-ser D 943080NU1	4.000%	2027-Oct	101.569 - 101.569	-	-	1	$65,000
Waukesha Wis Ref-ser C 943080VU2	5.000%	2026-Oct	103.540 - 103.540	-	-	1	$50,000
Waukesha Wis Ref-ser E 943080XE6	4.000%	2032-Oct	104.000 - 104.000	-	-	2	$20,000
Waukesha Wis Sch Dist Prom Nts 943099FW6	3.000%	2028-Apr	99.159 - 99.159	99.997 - 99.997	3.000 - 3.000	5	$210,000	0.838
Waunakee Wis Cmnty Sch Dist Sch Bldg-ser A 943186NR3	3.000%	2027-Apr	-	99.886 - 99.886	3.050 - 3.050	1	$650,000
Wausau Wis Corp Purp-ser B 943334X72	3.000%	2034-Apr	-	96.819 - 96.819	3.401 - 3.401	2	$20,000
Wausau Wis Sch Dist Sch Bldg-ser A 943363NE7	3.125%	2029-Mar	99.708 - 99.708	99.970 - 99.990	3.141 - 3.224	10	$110,000	0.282
Wauwatosa Wis Corp Purp-ser A 943505GW1	5.000%	2031-Dec	111.990 - 111.990	-	-	1	$35,000
West Allis Wis Prom Nts-ser B 951173SE4	3.000%	2025-Apr	-	99.662 - 99.662	4.032 - 4.032	2	$50,000
West Allis Wis Prom Nts-ser A 951173UH4	5.000%	2033-Apr	-	113.060 - 113.060	3.000 - 3.000	3	$420,000
West Bend Wis Corp Purp-ser A 951428GT2	3.000%	2029-Apr	-	99.910 - 99.910	3.022 - 3.022	4	$200,000
Western Wis Technical College Dist Wis Prom Nts-ser D 95988MFZ5	3.000%	2029-Apr	-	99.850 - 99.850	3.037 - 3.037	3	$300,000
Weston Wis Prom Nts-ser A 961201RD4	5.000%	2032-Apr	-	113.309 - 113.309	2.960 - 2.960	1	$250,000
Weston Wis Prom Nts-ser A 961201RJ1	4.000%	2037-Apr	-	103.135 - 103.135	3.560 - 3.560	1	$280,000
Weston Wis Prom Nts-ser A 961201RM4	4.000%	2040-Apr	-	101.694 - 101.694	3.760 - 3.760	1	$510,000
Weston Wis Prom Nts-ser A 961201RN2	4.000%	2041-Apr	-	100.982 - 100.982	3.860 - 3.860	1	$520,000
Weston Wis Prom Nts-ser A 961201RP7	4.000%	2042-Apr	-	100.628 - 100.628	3.910 - 3.910	1	$530,000
Westosha Cent High Sch Dist Wis Ref 961205DX6	5.000%	2027-Mar	-	104.677 - 104.677	2.830 - 2.830	1	$25,000
Whitewater Wis Wtrwks & Swr Sys Rev Ser B 966231AN2	4.000%	2035-May	-	102.990 - 102.990	3.390 - 3.390	2	$20,000
Williams Bay Wis Ref 969394JB2	5.000%	2031-Apr	110.217 - 110.217	-	-	2	$40,000
Windsor Vlg Wis Corp Purp-ser A 97380NCB9	3.000%	2026-Jun	99.160 - 99.160	99.660 - 99.660	3.235 - 3.235	3	$60,000	0.5
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 976595AW8	N/R	2027-Dec	88.660 - 88.660	89.090 - 89.090	3.849 - 3.849	5	$55,000	0.43
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated 976595EM6	N/R	2044-Dec	42.109 - 42.109	42.309 - 42.309	4.341 - 4.341	3	$30,000	0.2
Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-sr-ser A 976595EZ7	4.473%	2047-Dec	86.750 - 86.750	-	-	1	$105,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 976595FG8	N/R	2029-Dec	82.300 - 82.300	-	-	2	$70,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-cap 976595JG4	N/R	2060-Dec	19.306 - 19.306	19.606 - 19.606	4.574 - 4.574	3	$30,000	0.3
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 97671VAK1	4.000%	2048-Jul	82.738 - 82.738	-	-	1	$225,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-non Amt Non Ace-ser C 97689QBD7	2.850%	2031-Mar	-	100.000 - 100.000	-	1	$100,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B 97689QHE9	2.950%	2026-Sep	-	99.100 - 99.396	3.308 - 3.485	4	$60,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 97689QMT0	2.050%	2029-Mar	92.384 - 92.384	92.384 - 92.384	4.020 - 4.020	2	$20,000	0
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 97689QMZ6	2.700%	2035-Sep	86.157 - 86.157	86.976 - 86.976	4.220 - 4.220	3	$30,000	0.819
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QSC1	3.500%	2031-Sep	-	100.000 - 100.000	3.499 - 3.499	1	$15,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QTT3	4.750%	2050-Sep	-	-	-	2	$200,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 97689QVJ2	3.400%	2029-Mar	-	100.000 - 100.000	3.399 - 3.399	1	$1,220,000+
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 97689QVL7	3.450%	2030-Mar	-	100.000 - 100.000	3.449 - 3.449	1	$1,465,000+
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 97689QVN3	5.500%	2031-Mar	-	113.343 - 113.343	3.122 - 3.122	2	$200,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 97689QVP8	5.500%	2031-Sep	-	113.414 - 113.414	3.260 - 3.260	1	$200,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 97689QWB8	4.500%	2044-Sep	101.235 - 101.235	101.535 - 101.535	4.286 - 4.286	3	$75,000	0.3
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 97689QWC6	4.750%	2051-Mar	-	101.125 - 102.750	4.367 - 4.591	18	$785,000
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Var-ser A 97689RAG9	2.850%	2046-Apr	-	100.000 - 100.000	-	1	$100,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 9769045E8	4.800%	2054-Nov	-	105.942 - 105.942	4.000 - 4.000	3	$60,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 976904L83	4.150%	2055-May	-	99.397 - 99.397	4.185 - 4.185	1	$115,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 976904U26	3.000%	2039-Nov	87.895 - 87.895	-	-	1	$200,000
Wisconsin St Ref-ser 1 97705L8Q3	5.000%	2025-May	-	100.612 - 100.612	3.464 - 3.464	1	$65,000
Wisconsin St Ref-ser 2 97705MB38	5.000%	2031-May	113.420 - 113.420	-	-	1	$50,000
Wisconsin St Ref-ser 2 97705MB79	5.000%	2035-May	-	115.664 - 115.664	2.888 - 2.888	1	$10,000
Wisconsin St Ref-ser 1 97705MBT1	5.000%	2025-Nov	100.595 - 100.595	100.797 - 100.797	3.010 - 3.010	3	$450,000	0.202
Wisconsin St Ref-ser 2 97705MC29	5.000%	2038-May	114.210 - 114.210	-	-	1	$15,000
Wisconsin St Ser B 97705MC78	5.000%	2025-May	100.747 - 100.747	-	-	1	$25,000
Wisconsin St Ser B 97705MD51	5.000%	2031-May	-	113.134 - 113.134	2.750 - 2.750	1	$25,000
Wisconsin St Ser A 97705MDG7	5.000%	2035-May	100.539 - 100.539	100.719 - 100.719	3.201 - 3.201	3	$405,000	0.18
Wisconsin St Ser B 97705ME43	5.000%	2038-May	-	112.750 - 112.769	3.060 - 3.063	2	$25,000
Wisconsin St Ref-ser 2 97705MED3	5.000%	2028-Nov	-	103.198 - 103.198	2.669 - 2.669	2	$100,000
Wisconsin St Ref-ser 2 97705MEL5	5.000%	2025-Nov	101.892 - 101.892	101.758 - 101.758	3.020 - 3.020	2	$330,000	-0.134
Wisconsin St Ser A 97705MF75	5.000%	2029-May	-	109.932 - 109.932	2.600 - 2.600	1	$4,760,000+
Wisconsin St Ser A 97705MFW0	5.000%	2025-May	100.673 - 100.673	-	-	1	$15,000
Wisconsin St Ser A 97705MG33	5.000%	2033-May	-	116.540 - 116.540	2.780 - 2.780	2	$100,000
Wisconsin St Ser A 97705MG41	5.000%	2034-May	-	116.207 - 116.207	2.821 - 2.821	1	$175,000
Wisconsin St Ser A 97705MG58	5.000%	2035-May	-	116.182 - 116.182	2.824 - 2.824	2	$300,000
Wisconsin St Ref-ser 1 97705MGQ2	5.000%	2026-Nov	-	-	-	1	$20,000
Wisconsin St Ref-ser 1 97705MGR0	5.000%	2027-Nov	105.455 - 105.455	-	-	1	$25,000
Wisconsin St Ref-ser 1 97705MGV1	5.000%	2031-Nov	104.379 - 104.379	-	-	2	$50,000
Wisconsin St Ser A 97705MH40	5.000%	2042-May	112.738 - 112.738	112.863 - 112.863	3.240 - 3.240	3	$150,000	0.125
Wisconsin St Ser A 97705MH57	5.000%	2043-May	-	112.703 - 112.703	3.260 - 3.260	2	$310,000
Wisconsin St Ref-ser 1 97705MH81	5.000%	2026-May	102.883 - 102.883	102.800 - 102.800	2.954 - 2.954	3	$45,000	-0.083
Wisconsin St Ref-ser 1 97705MJ22	5.000%	2028-May	-	107.472 - 107.472	2.690 - 2.690	1	$75,000
Wisconsin St Ref-ser 1 97705MJ30	5.000%	2029-May	109.430 - 109.430	-	-	3	$270,000
Wisconsin St Ref-ser 1 97705MJ48	5.000%	2030-May	111.588 - 111.588	112.088 - 112.088	2.590 - 2.590	2	$20,000	0.5
Wisconsin St Ref-ser 1 97705MJ63	5.000%	2032-May	-	114.949 - 114.949	2.755 - 2.755	1	$65,000
Wisconsin St Ref-ser 1 97705MJ71	5.000%	2033-May	116.294 - 116.753	116.492 - 116.492	2.786 - 2.786	11	$1,315,000+	0.198
Wisconsin St Ref-ser 1 97705MJ89	5.000%	2034-May	118.231 - 118.231	118.301 - 118.301	2.776 - 2.776	4	$270,000	0.07
Wisconsin St Ref-ser 2 97705MJJ5	5.000%	2026-Nov	-	104.408 - 104.408	2.616 - 2.616	4	$500,000
Wisconsin St Ref-ser 3 97705MKN4	5.000%	2026-Nov	-	104.129 - 104.129	2.763 - 2.763	1	$65,000
Wisconsin St Ref-ser 3 97705MKR5	5.000%	2029-Nov	105.000 - 105.000	-	-	1	$20,000
Wisconsin St Ref-ser 3 97705MKU8	5.000%	2032-Nov	104.579 - 104.579	-	-	1	$25,000
Wisconsin St Ref-ser 2 97705ML37	5.000%	2025-May	100.717 - 100.757	100.843 - 100.843	2.898 - 2.898	4	$200,000	0.126
Wisconsin St Ref-ser 2 97705ML45	5.000%	2026-May	-	103.050 - 103.098	2.741 - 2.775	3	$300,000
Wisconsin St Ser A 97705MLP8	4.000%	2033-May	-	101.310 - 101.310	3.041 - 3.041	3	$30,000
Wisconsin St Ser C 97705MM93	5.000%	2026-May	-	102.902 - 102.902	2.881 - 2.881	1	$190,000
Wisconsin St Ser A 97705MMY8	4.000%	2029-May	-	101.360 - 101.360	3.005 - 3.005	3	$45,000
Wisconsin St Ser C 97705MN35	5.000%	2028-May	107.580 - 107.580	-	-	2	$80,000
Wisconsin St Ser C 97705MN92	5.000%	2034-May	-	117.721 - 117.721	2.840 - 2.840	1	$195,000
Wisconsin St Ser B 97705MPD1	5.000%	2025-May	-	100.712 - 100.712	3.219 - 3.219	2	$20,000
Wisconsin St Ser B 97705MPE9	5.000%	2026-May	-	102.700 - 102.700	3.025 - 3.025	1	$20,000
Wisconsin St Ser B 97705MPJ8	4.000%	2030-May	102.118 - 102.423	102.445 - 102.445	2.940 - 2.940	3	$585,000	0.327
Wisconsin St Ref-ser 1 97705MPV1	5.000%	2029-May	109.348 - 109.348	-	-	2	$60,000
Wisconsin St Ref-ser 1 97705MPX7	5.000%	2031-May	111.035 - 111.035	111.285 - 111.285	2.740 - 2.740	2	$10,000	0.25
Wisconsin St Ref-ser 1 97705MQC2	5.000%	2036-May	109.733 - 109.733	-	-	1	$10,000
Wisconsin St Ser A 97705MRA5	5.000%	2025-May	100.782 - 100.782	100.786 - 100.786	3.037 - 3.037	2	$230,000	0.004
Wisconsin St Ser A 97705MRF4	4.000%	2030-May	104.170 - 104.170	-	-	2	$40,000
Wisconsin St Ref-ser 1 97705MSL0	5.000%	2028-May	107.330 - 107.330	-	-	1	$25,000
Wisconsin St Ref-ser 2 97705MSY2	5.000%	2030-May	111.345 - 111.345	111.483 - 111.483	2.703 - 2.703	2	$70,000	0.138
Wisconsin St Ser B 97705MTQ8	5.000%	2026-May	-	102.676 - 102.676	3.042 - 3.042	1	$10,000
Wisconsin St Ser A 97705MUX1	5.000%	2030-May	106.569 - 106.569	-	-	2	$20,000
Wisconsin St Ser B 97705MWE1	5.000%	2031-May	109.278 - 109.278	-	-	2	$30,000
Wisconsin St Ref-ser 1 97705MWZ4	5.000%	2027-May	-	105.373 - 105.373	2.680 - 2.680	1	$100,000
Wisconsin St Ref-ser 4 97705MXX8	5.000%	2025-May	-	-	-	2	$110,000
Wisconsin St Ref-ser 4 97705MYE9	5.000%	2032-May	114.463 - 114.463	114.783 - 114.783	2.778 - 2.778	2	$20,000	0.32
Wisconsin St Ref-ser 4 97705MYJ8	5.000%	2036-May	-	113.237 - 113.237	2.994 - 2.994	1	$25,000
Wisconsin St Ref-ser 4 97705MYM1	5.000%	2039-May	111.277 - 111.277	-	-	1	$150,000
Wisconsin St Prerefunded-ref-taxable-ser 3 97705MZH1	0.650%	2025-May	-	98.420 - 98.420	4.589 - 4.589	6	$345,000
Wisconsin St Unrefunded Balance-ref-ser 2 97705MZK4	5.000%	2030-Nov	102.629 - 102.629	102.879 - 102.879	2.897 - 2.897	2	$20,000	0.25
Wisconsin St Ctfs Partn Master Lease-ser A 977087KD6	5.000%	2027-Sep	-	105.597 - 105.597	2.861 - 2.861	1	$20,000
Wisconsin St Ctfs Partn Master Lease-ser A 977087LK9	5.000%	2027-Mar	104.201 - 104.201	-	-	1	$30,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBA3	5.000%	2027-Jun	100.545 - 100.545	-	-	1	$10,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBB1	5.000%	2028-Jun	100.588 - 100.588	-	-	2	$40,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBC9	5.000%	2029-Jun	-	101.423 - 101.423	2.074 - 2.074	2	$30,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBF2	5.000%	2032-Jun	100.720 - 100.720	-	-	1	$25,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBR6	5.000%	2025-Jun	-	100.732 - 100.732	3.484 - 3.484	1	$25,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBS4	5.000%	2026-Jun	102.872 - 102.872	-	-	1	$35,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TCY0	4.000%	2033-Jun	-	104.758 - 104.758	3.052 - 3.052	2	$60,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TDY9	5.000%	2040-Jun	112.428 - 112.428	112.553 - 112.553	3.109 - 3.109	3	$225,000	0.125
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TEC6	8.000%	2027-Jun	112.610 - 112.610	-	-	1	$15,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TEJ1	5.000%	2033-Jun	116.100 - 116.100	-	-	1	$15,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 977100EY8	5.000%	2031-May	-	102.777 - 102.777	2.970 - 2.970	1	$25,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 977100GH3	3.154%	2027-May	96.600 - 97.359	97.350 - 97.350	4.323 - 4.323	4	$1,010,000	0.75
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 977100GQ3	5.000%	2027-May	-	105.349 - 105.349	2.690 - 2.690	1	$160,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100GZ3	2.196%	2027-May	-	94.729 - 95.101	4.360 - 4.530	3	$80,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100HD1	2.429%	2031-May	88.323 - 88.323	-	-	1	$60,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100HE9	2.499%	2032-May	-	87.892 - 87.892	4.434 - 4.434	1	$1,000,000+
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100HS8	4.415%	2025-May	-	100.001 - 100.001	4.395 - 4.395	3	$105,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100JC1	4.789%	2035-May	-	100.986 - 100.986	4.539 - 4.539	2	$200,000
Wisconsin St Health & Edl Facs Auth Rev Sauk-prairie Mem Hosp Inc-a 97710B6U1	5.250%	2043-Feb	-	100.000 - 100.000	5.130 - 5.130	2	$15,000
Wisconsin St Transn Rev Ser A 9771232B3	5.000%	2031-Jul	112.141 - 112.141	112.641 - 112.641	2.553 - 2.553	2	$30,000	0.5
Wisconsin St Transn Rev Ser A 9771232H0	4.000%	2037-Jul	-	103.133 - 103.133	3.378 - 3.378	2	$60,000
Wisconsin St Transn Rev Ser A 9771233Y2	5.000%	2033-Jul	116.798 - 116.798	116.831 - 116.831	2.780 - 2.780	2	$1,600,000	0.033
Wisconsin St Transn Rev Ser A 9771234B1	5.000%	2036-Jul	-	115.757 - 115.757	2.910 - 2.910	1	$2,500,000+
Wisconsin St Transn Rev Ser A 9771234E5	5.000%	2039-Jul	-	113.643 - 113.643	3.170 - 3.170	1	$15,000
Wisconsin St Transn Rev Ser A 9771234H8	5.000%	2042-Jul	-	112.175 - 112.180	3.353 - 3.354	4	$140,000
Wisconsin St Transn Rev Ref-ser 2 9771234L9	5.000%	2026-Jul	-	103.431 - 103.431	2.758 - 2.758	1	$105,000
Wisconsin St Transn Rev Ref-ser 2 9771234R6	5.000%	2032-Jul	114.760 - 114.760	-	-	1	$10,000
Wisconsin St Transn Rev Ref-ser 2 9771234S4	5.000%	2033-Jul	-	116.499 - 116.499	2.820 - 2.820	2	$180,000
Wisconsin St Transn Rev Ref-ser 2 9771234W5	5.000%	2037-Jul	116.480 - 116.480	-	-	2	$410,000
Wisconsin St Transn Rev Ref-ser 1 977123L55	5.000%	2025-Jul	101.118 - 101.118	101.014 - 101.123	3.011 - 3.202	5	$585,000	0.005
Wisconsin St Transn Rev Ref-ser 1 977123L71	5.000%	2027-Jul	-	101.280 - 101.280	2.737 - 2.737	3	$225,000
Wisconsin St Transn Rev Ser 1 977123Q35	5.000%	2025-Jul	100.932 - 100.954	100.950 - 100.950	3.322 - 3.322	5	$180,000	0.018
Wisconsin St Transn Rev Ser 1 977123Q43	5.000%	2026-Jul	-	103.480 - 103.480	2.726 - 2.726	2	$500,000
Wisconsin St Transn Rev Ref-ser 2 977123T81	5.000%	2025-Jul	-	101.129 - 101.129	3.001 - 3.001	1	$20,000
Wisconsin St Transn Rev Ref-ser 2 977123U22	5.000%	2027-Jul	105.340 - 105.340	-	-	1	$20,000
Wisconsin St Transn Rev Ref-ser 2 977123U48	5.000%	2029-Jul	105.099 - 105.099	105.019 - 105.019	2.960 - 2.960	2	$70,000	-0.08
Wisconsin St Transn Rev Ref-ser 2 977123U55	5.000%	2030-Jul	104.991 - 104.991	-	-	1	$20,000
Wisconsin St Transn Rev Ser A 977123Z50	5.000%	2025-Jul	101.015 - 101.015	101.032 - 101.032	3.170 - 3.170	2	$90,000	0.017
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712D2Y1	5.000%	2025-Nov	101.785 - 101.785	101.814 - 101.814	3.041 - 3.041	2	$300,000	0.029
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712D3B0	5.000%	2028-Nov	-	108.049 - 108.087	2.820 - 2.830	2	$175,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 97712D4S2	3.125%	2044-Dec	82.349 - 82.349	-	-	2	$50,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 97712D4T0	3.125%	2049-Dec	77.779 - 78.052	-	-	3	$45,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712D6U5	4.000%	2037-Feb	99.995 - 99.995	99.995 - 99.995	4.000 - 4.000	2	$50,000	0
Wisconsin St Health & Edl Facs Auth Rev Ref-taxable-three Pillars Sr 97712D7X8	3.940%	2041-Aug	-	70.504 - 70.504	6.952 - 6.952	1	$25,000
Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 97712D8C3	5.000%	2025-Apr	-	100.416 - 100.416	3.673 - 3.673	3	$75,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DA30	3.500%	2036-Feb	-	92.000 - 92.000	4.413 - 4.413	1	$15,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DA48	4.000%	2037-Feb	93.750 - 93.750	94.067 - 94.067	4.642 - 4.642	3	$75,000	0.317
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DA55	4.000%	2042-Feb	89.995 - 89.995	90.245 - 90.245	4.842 - 4.842	4	$100,000	0.25
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DA63	5.000%	2047-Feb	100.416 - 100.416	100.486 - 100.486	4.761 - 4.761	3	$60,000	0.07
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 97712DB96	5.000%	2026-Aug	102.700 - 102.700	-	-	1	$60,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 97712DC20	5.000%	2027-Aug	-	105.132 - 105.132	3.003 - 3.003	2	$120,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DD94	5.000%	2034-Aug	103.693 - 103.693	103.693 - 103.693	3.550 - 3.550	2	$30,000	0
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DE36	4.000%	2036-Aug	-	100.885 - 100.885	3.651 - 3.651	3	$210,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DE69	4.000%	2042-Aug	-	98.913 - 98.913	4.086 - 4.086	3	$14,850,000+
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DE77	4.000%	2047-Aug	96.836 - 97.026	97.086 - 99.027	4.066 - 4.200	12	$1,590,000	2.191
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc 97712DHN9	5.000%	2029-Nov	99.500 - 99.500	100.835 - 100.835	-	3	$475,000	1.335
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 97712DJU1	5.000%	2025-Dec	-	100.000 - 100.000	4.891 - 4.891	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 97712DJV9	5.000%	2026-Dec	-	100.050 - 100.050	4.009 - 4.009	1	$75,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 97712DKC9	5.000%	2044-Dec	100.000 - 100.000	-	-	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 97712DM60	5.000%	2033-Aug	105.093 - 105.093	-	-	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 97712DM78	5.000%	2034-Aug	-	105.790 - 105.790	3.321 - 3.321	2	$100,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 97712DPH3	2.000%	2026-Dec	-	96.620 - 96.620	3.778 - 3.778	2	$10,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQU3	5.000%	2035-Nov	101.615 - 101.615	102.214 - 103.351	2.624 - 3.418	5	$280,000	1.736
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQZ2	4.500%	2039-Nov	-	-	-	2	$1,000,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 97712DS64	5.000%	2026-Apr	-	102.378 - 102.378	3.150 - 3.150	1	$25,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DUC8	4.000%	2036-Feb	93.691 - 93.691	94.416 - 94.416	4.645 - 4.645	5	$500,000	0.725
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DUE4	3.500%	2046-Feb	75.250 - 75.250	75.573 - 75.573	5.458 - 5.458	3	$75,000	0.323
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DUF1	3.500%	2040-Feb	82.826 - 82.826	82.826 - 83.215	5.100 - 5.142	7	$235,000	0.389
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DUT1	2.500%	2027-Feb	96.803 - 96.803	97.153 - 97.153	3.863 - 3.863	4	$40,000	0.35
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DV29	4.000%	2025-Nov	100.497 - 100.497	-	-	1	$20,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DVA1	3.375%	2034-Feb	87.706 - 87.706	87.706 - 87.706	5.063 - 5.063	4	$120,000	0
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVN3	5.000%	2025-Apr	-	100.544 - 100.544	3.280 - 3.280	3	$90,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVQ6	5.000%	2027-Apr	104.180 - 104.180	-	-	1	$30,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVT0	5.000%	2030-Apr	103.433 - 103.433	-	-	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVZ6	4.000%	2039-Apr	98.126 - 98.126	100.284 - 100.284	3.869 - 3.869	7	$345,000	2.158
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 97712DY34	4.000%	2049-Dec	-	98.000 - 98.000	4.129 - 4.129	1	$15,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 97712DZ82	2.500%	2035-Dec	82.383 - 82.383	-	-	3	$90,000
Wisconsin St Health & Edl Facs Auth Rev Ref-american Baptist Homes 97712DZD1	5.000%	2032-Aug	78.000 - 78.000	78.100 - 78.100	9.019 - 9.019	3	$240,000	0.1
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 97712JDN0	3.000%	2051-Aug	-	78.003 - 78.003	4.410 - 4.410	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 97712JEF6	5.000%	2054-Aug	101.541 - 101.541	-	-	1	$15,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 97712JEH2	5.000%	2036-Dec	109.160 - 109.160	-	-	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 97712JFL2	5.000%	2027-Oct	104.935 - 105.029	-	-	3	$130,000
Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser B 97712JJA2	5.000%	2054-Oct	110.823 - 110.823	-	-	1	$150,000
Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 97712JLX9	4.375%	2039-Nov	100.596 - 101.889	100.797 - 102.059	4.119 - 4.275	6	$6,580,000+	1.463
Wood Cnty Wis Ref 978369GY6	3.000%	2028-Oct	99.604 - 99.604	-	-	1	$130,000
Wrightstown Wis Cmnty Sch Dist Ref 982427DF0	5.000%	2025-Mar	99.068 - 99.068	99.168 - 99.168	8.404 - 8.404	4	$20,000	0.1