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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 Ref-taxable-ser B 045141VF2	3.350%	2023-Jun	101.900 - 101.900	-	-	1	$15,000
Beaver Dam Wis Uni Sch Dist Sch Bldg & Impt-ser B 075147DX3	3.000%	2030-Apr	-	103.051 - 103.051	2.568 - 2.568	2	$10,000
Bellevue Wis Corp Purp-ser A 07940EKM8	3.000%	2027-Mar	-	107.163 - 107.163	2.000 - 2.000	1	$40,000
Beloit Wis Corp Purp-ser D 080637HL8	3.000%	2022-Apr	-	102.363 - 102.363	1.700 - 1.700	1	$20,000
Beloit Wis Sch Dist Sch Impt 080680GH8	2.000%	2024-Apr	-	100.860 - 100.860	1.768 - 1.768	2	$50,000
Brown Cnty Wis Ref-ser B 115516JL1	2.000%	2027-Nov	99.883 - 99.883	-	-	1	$15,000
Brown Deer Wis Sch Dist Sch Bldg & Impt 115583LJ3	3.000%	2027-Mar	-	106.421 - 106.421	2.100 - 2.100	2	$95,000
Cambridge Wis Sch Dist Sch Impt 132610BZ8	2.000%	2024-Mar	99.500 - 99.500	100.201 - 100.201	1.944 - 1.944	4	$400,000	0.701
Chippewa Falls Wis Corp Purp-ser A 169772XX3	2.000%	2027-Oct	-	-	-	2	$510,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 170018PU3	3.500%	2024-Apr	108.028 - 108.028	-	-	1	$50,000
Cudahy Wis Sch Dist Ref 229768KJ4	4.000%	2035-Mar	-	108.855 - 108.855	2.350 - 2.350	1	$155,000
De Forest Wis Prom Nts-ser A 240297LT6	3.000%	2027-May	-	106.648 - 106.648	2.087 - 2.087	3	$120,000
De Forest Wis Prom Nts-ser A 240297LU3	3.000%	2028-May	-	105.423 - 105.423	2.250 - 2.250	2	$485,000
Dodgeville Wis Sch Dist Ref 256565CW0	4.000%	2026-Mar	-	112.740 - 112.740	1.980 - 1.980	2	$70,000
Dunn Cnty Wis Prom Nts-ser A 265777HY1	2.000%	2022-Apr	-	100.753 - 100.753	1.721 - 1.721	3	$300,000
Dunn Cnty Wis Prom Nts-ser A 265777JE3	2.500%	2028-Apr	-	101.878 - 101.878	2.200 - 2.200	2	$100,000
Eau Claire Wis Area Sch Dist Ref 278445GE5	4.000%	2027-Apr	-	104.463 - 104.463	1.550 - 1.550	2	$60,000
Eau Claire Wis Area Sch Dist Ref 278445HW4	5.000%	2025-Apr	118.047 - 118.047	-	-	1	$1,410,000+
Edgerton Wis Sch Dist Sch Bldg & Impt 280276HR0	5.000%	2026-Mar	-	119.397 - 119.397	1.930 - 1.930	2	$20,000
Elcho Sch Dist Wis Ref 284356BL5	3.500%	2031-Mar	107.139 - 107.139	108.898 - 108.898	1.866 - 1.866	3	$90,000	1.759
Elkhorn Wis Area Sch Dist Ref 287769KH5	3.000%	2022-Apr	103.210 - 103.210	-	-	2	$100,000
Ellsworth Wis Cmnty Sch Dist Ref 289171GJ3	4.000%	2029-Apr	-	109.208 - 109.208	2.000 - 2.000	1	$25,000
Evansville Wis Cmnty Sch Dist Ref 299643DM5	2.000%	2020-Apr	100.146 - 100.146	100.185 - 100.185	1.780 - 1.780	4	$200,000	0.039
Fennimore Wis Ref 314480BV5	3.000%	2025-Mar	-	105.424 - 105.424	2.000 - 2.000	5	$285,000
Fond Du Lac Wis Ref-ser B 344461DA3	4.500%	2028-Mar	106.660 - 106.660	-	-	2	$20,000
Germantown Wis Prom Nts-ser C 374118D61	4.000%	2026-Mar	-	-	-	2	$620,000
Glendale Wis Ref-taxable-ser A 378550WA1	2.700%	2021-Apr	100.339 - 100.339	-	-	1	$225,000
Green Bay Wis Ref-taxable-ser B 392641W44	2.250%	2024-Apr	97.961 - 97.961	98.061 - 98.061	2.678 - 2.678	2	$200,000	0.1
Jackson Cnty Wis Prom Nts 468160ET9	2.000%	2024-Jun	99.523 - 99.523	99.948 - 99.948	2.011 - 2.011	3	$660,000	0.425
Janesville Wis Prom Nts 4708442S9	3.000%	2020-Feb	100.895 - 100.895	100.895 - 100.895	1.691 - 1.691	2	$120,000	0
Kaukauna Wis Elec Sys Rev Ref 486296PF7	4.000%	2026-Dec	-	112.239 - 112.239	2.000 - 2.000	1	$35,000
Kenosha Wis Prom Nts-ser A 4898187P3	3.000%	2021-Feb	101.870 - 101.870	-	-	1	$10,000
Kenosha Wis Uni Sch Dist No 001 Sch Impt 489836SB3	3.000%	2034-Apr	-	-	-	1	$5,000
La Crosse Cnty Wis Corp Purp-ser A 502606UG9	3.000%	2021-Oct	102.884 - 102.884	-	-	2	$130,000
Lake Como San Dist No 1 Wis Ref 508179CR7	2.250%	2025-Mar	-	100.490 - 100.490	2.141 - 2.141	3	$210,000
Lancaster Wis Ref 514570GK0	1.750%	2021-Jun	-	99.714 - 99.714	1.900 - 1.900	1	$190,000
Lancaster Wis Ref 514570GL8	4.000%	2022-Jun	-	105.695 - 105.695	2.000 - 2.000	7	$240,000
Lancaster Wis Ref 514570GM6	4.000%	2023-Jun	-	107.356 - 107.356	2.050 - 2.050	5	$250,000
Lancaster Wis Ref 514570GN4	4.000%	2024-Jun	-	108.882 - 108.882	2.100 - 2.100	5	$260,000
Lancaster Wis Ref 514570GP9	4.000%	2025-Jun	-	110.275 - 110.275	2.150 - 2.150	5	$270,000
Lancaster Wis Ref 514570GQ7	4.000%	2026-Jun	-	111.536 - 111.536	2.200 - 2.200	6	$270,000
Lancaster Wis Ref 514570GR5	4.000%	2028-Jun	-	110.518 - 110.518	2.350 - 2.350	1	$305,000
Lancaster Wis Ref 514570GS3	4.000%	2030-Jun	-	109.510 - 109.510	2.500 - 2.500	11	$650,000
Lancaster Wis Ref 514570GV6	3.000%	2036-Jun	-	98.688 - 98.688	3.100 - 3.100	1	$395,000
Lancaster Wis Ref 514570GW4	3.200%	2039-Jun	-	100.000 - 100.000	3.200 - 3.200	1	$640,000
Lancaster Wis Nt Antic Nts 514570GX2	4.000%	2021-May	-	101.486 - 101.486	-	1	$1,010,000+
Madison Wis Area Technical College Dist Prom Nts-ser E 55844PRM2	2.000%	2021-Mar	-	100.520 - 100.520	1.700 - 1.700	3	$150,000
Madison Wis Area Technical College Dist Prom Nts-ser E 55844PUH9	3.000%	2026-Mar	-	-	-	2	$550,000
Madison Wis Prom Nts-ser A 55844REX8	5.000%	2019-Oct	100.938 - 100.938	-	-	1	$5,000
Madison Wis Cmnty Dev Auth Multifamily Rev Var-ref-hsg-monticello Apts 558454FP4	1.350%	2023-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$10,000	0
Madison Wis Cmnty Dev Auth Rev Dev-wisconsin Alumni Resh 558459RR6	4.500%	2039-Oct	100.031 - 100.031	101.038 - 101.038	1.552 - 1.552	2	$10,000	1.007
Madison Wis Swr Sys Rev Ser D 558605EW7	2.500%	2027-Dec	-	-	-	2	$100,000
Madison Wis Wtr Util Rev 558614EJ8	3.000%	2033-Jan	-	100.222 - 100.222	2.910 - 2.910	4	$20,000
Marinette Wis Sch Dist Ref-taxable-ser B 568516HG6	2.950%	2022-Mar	-	101.168 - 101.168	2.510 - 2.510	1	$145,000
Marshfield Wis Prom Nts-ser A 572852Y47	2.250%	2024-Mar	-	102.509 - 102.509	1.700 - 1.700	2	$190,000
Menomonee Falls Wis Prom Nts-ser B 587057U40	2.000%	2019-Jun	99.860 - 99.860	-	-	2	$80,000
Menomonie Wis Area Sch Dist Sch Impt 587093HJ7	5.000%	2031-Mar	-	112.317 - 112.317	1.620 - 1.620	2	$50,000
Menomonie Wis Area Sch Dist Prerefunded-sch Impt 587093JZ9	4.750%	2030-Mar	-	111.289 - 111.289	1.650 - 1.650	1	$90,000
Mequon Wis Prom Nts-ser A 587316QW3	3.000%	2027-Mar	-	-	-	2	$240,000
Milwaukee Cnty Wis Arpt Rev Amt-ref-ser B 602248HD1	5.000%	2023-Dec	101.420 - 101.420	-	-	1	$5,000
Milwaukee Wis Taxable-corp Purp-ser T5 602366B39	3.000%	2026-Apr	-	102.178 - 102.178	2.650 - 2.650	1	$185,000
Milwaukee Wis Prom Nts-ser N1 602366MG8	5.000%	2020-Feb	102.065 - 102.065	-	-	1	$20,000
Milwaukee Wis Prom Nts-ser N2 602366RB4	5.000%	2020-May	102.767 - 102.767	102.767 - 102.767	2.000 - 2.000	2	$30,000	0
Milwaukee Wis Corp Purp-ser B3 602366RY4	5.000%	2027-May	-	114.544 - 114.544	1.241 - 1.241	2	$200,000
Milwaukee Wis Prom Nts-ser N2 602366TY2	4.000%	2025-Mar	-	-	-	2	$80,000
Milwaukee Wis Corp Purp-ser B3 602366UX2	3.000%	2031-Mar	-	103.266 - 103.266	2.473 - 2.473	2	$20,000
Milwaukee Wis Prom Nts-ser N4 602366WQ5	5.000%	2020-Apr	102.521 - 102.521	102.521 - 102.521	2.001 - 2.001	2	$20,000	0
Milwaukee Wis Prom Nts-ser N4 602366WT9	5.000%	2023-Apr	-	-	-	2	$90,000
Milwaukee Wis Prom Nts-ser N4 602366YB6	5.000%	2020-Apr	102.310 - 102.310	-	-	1	$5,000
Milwaukee Wis Corp Purp-ser B4 602366ZU3	5.000%	2031-Apr	-	121.965 - 121.965	1.968 - 1.968	2	$2,000,000+
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 6023682E1	3.000%	2019-Jun	99.930 - 99.930	-	-	2	$230,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser 2016-17g 6023684Y5	2.000%	2020-Jun	99.954 - 99.954	-	-	3	$150,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 6023686J6	2.000%	2021-Jun	100.568 - 100.568	-	-	1	$140,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 6023686K3	2.000%	2022-Jun	100.492 - 100.492	-	-	1	$50,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 602418CH6	5.000%	2025-Nov	-	117.824 - 117.824	2.048 - 2.048	2	$30,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 602418CJ2	5.000%	2026-Nov	-	119.687 - 119.687	2.137 - 2.137	2	$30,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 602418CK9	5.000%	2027-Nov	-	-	-	2	$300,000
Milwaukee Wis Sew Rev Sys-ser S1 60242MCG6	5.000%	2024-Jun	106.130 - 106.130	-	-	2	$90,000
Milwaukee Wis Sew Rev Ser S5 60242MCW1	5.000%	2020-Jun	103.060 - 103.060	-	-	1	$5,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 622823AS1	5.000%	2048-Apr	-	117.204 - 117.204	2.793 - 2.793	3	$600,000
North Cent Technical College Dist Wis Prom Nts 658545FV5	1.500%	2019-Sep	-	99.953 - 99.953	1.668 - 1.668	3	$75,000
North Cent Technical College Dist Wis Prom Nts 658545JM1	2.125%	2028-Mar	-	99.998 - 100.259	2.083 - 2.125	4	$160,000
Northeast Wis Technical College Dist Wis Prom Nts-ser A 66440ANC6	3.000%	2019-Oct	-	100.446 - 100.446	1.730 - 1.730	1	$25,000
Northern Ozaukee Sch Dist Wis Prom Nts 665577CV2	4.000%	2026-Mar	112.108 - 112.108	-	-	2	$1,190,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg & Impt-ser A 671130NY4	5.000%	2023-Apr	-	-	-	2	$810,000
Oak Creek Wis Ref-ser A 671137UM7	4.000%	2023-Jun	-	-	-	1	$5,000
Onalaska Wis Storm Wtr Sys Rev 682226AH8	3.000%	2027-May	-	107.306 - 107.306	2.000 - 2.000	4	$100,000
Oregon Wis Corp Purp-ser B 686084MT8	4.000%	2020-Mar	-	-	-	1	$180,000
Oregon Wis Corp Purp-ser B 686084MU5	4.000%	2021-Mar	-	103.821 - 103.821	1.730 - 1.730	1	$220,000
Oregon Wis Corp Purp-ser B 686084MV3	4.000%	2022-Mar	-	105.941 - 105.941	1.750 - 1.750	7	$420,000
Oregon Wis Corp Purp-ser B 686084MW1	4.000%	2023-Mar	-	-	-	1	$140,000
Oregon Wis Corp Purp-ser B 686084MX9	4.000%	2024-Mar	-	109.903 - 109.903	1.800 - 1.800	3	$250,000
Oregon Wis Corp Purp-ser B 686084MY7	4.000%	2025-Mar	-	111.610 - 111.610	1.850 - 1.850	3	$240,000
Oregon Wis Corp Purp-ser B 686084MZ4	4.000%	2026-Mar	-	-	-	1	$150,000
Oregon Wis Corp Purp-ser B 686084NA8	4.000%	2027-Mar	-	-	-	1	$150,000
Oregon Wis Corp Purp-ser B 686084NB6	3.000%	2028-Mar	-	-	-	1	$155,000
Oregon Wis Corp Purp-ser B 686084NE0	3.000%	2031-Mar	-	104.201 - 104.201	2.400 - 2.400	3	$450,000
Oregon Wis Corp Purp-ser B 686084NJ9	3.000%	2035-Mar	-	102.074 - 102.074	2.700 - 2.700	1	$260,000
Oregon Wis Corp Purp-ser B 686084NL4	3.000%	2037-Mar	-	101.376 - 101.376	2.800 - 2.800	1	$260,000
Outagamie Cnty Wis Corp Purp-ser B 689900H76	4.000%	2019-Nov	101.017 - 101.017	101.017 - 101.017	1.662 - 1.662	2	$150,000	0
Parkview Wis Sch Dist Sch Impt 701525DB0	4.000%	2034-Apr	107.326 - 107.326	107.326 - 107.326	2.392 - 2.392	4	$40,000	0
Pewaukee Wis Sch Dist Ref-ser A 717021JB6	4.000%	2028-Mar	-	103.729 - 103.729	1.850 - 1.850	2	$150,000
Plymouth Wis Ref-ser A 730111LT6	2.000%	2023-Apr	-	101.114 - 101.114	1.700 - 1.700	1	$200,000
Portage Wis Sew Sys Rev Ser C 736065BA0	3.000%	2024-May	-	104.706 - 104.706	1.994 - 1.994	3	$165,000
Portage Wis Wtr Sys Rev Ser B 736075CM2	3.000%	2024-May	-	104.706 - 104.706	1.994 - 1.994	3	$165,000
Portage Wis Wtr Sys Rev Ser B 736075DC3	3.000%	2039-May	-	100.300 - 100.300	2.957 - 2.957	3	$990,000
Public Fin Auth Wis Charter Sch Rev Kennesaw Charter Science-a 744396AA0	8.000%	2041-Feb	-	74.214 - 74.214	-	1	$25,000
Public Fin Auth Wis Charter Sch Rev Global Vlg Academy Proj 744396BU5	5.870%	2044-Dec	-	100.010 - 100.010	5.860 - 5.860	1	$30,000
Public Fin Auth Wis Charter Sch Rev Two Rivers Cmnty Sch Proj 744396BV3	5.200%	2023-Dec	-	99.044 - 99.044	5.441 - 5.441	1	$30,000
Public Fin Auth Wis Charter Sch Rev Ser A 744396BW1	5.500%	2021-Jun	-	99.527 - 99.527	5.750 - 5.750	1	$50,000
Public Fin Auth Wis Charter Sch Rev Ref-jefferson Academy Proj-ser 744396CP5	5.200%	2047-Jul	-	101.876 - 101.876	-	1	$20,000
Public Fin Auth Wis Charter Sch Rev Sr-doral Academy Northn Nev 744396DB5	5.500%	2024-Jul	-	100.959 - 100.959	5.019 - 5.019	2	$70,000
Public Fin Auth Wis Charter Sch Rev Var-ic Imagine Proj-ser A 744396DL3	5.440%	2048-Jul	-	102.227 - 102.227	-	1	$25,000
Public Fin Auth Wis Multifamily Hsg Rev Forest Cove Apts-ser A 74441XAM1	6.000%	2042-Feb	105.833 - 105.833	-	-	3	$45,000
Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 74441XCM9	4.000%	2036-Dec	99.381 - 99.381	-	-	3	$75,000
Public Fin Auth Wis Multifamily Hsg Rev Dogwood Hsg Inc-ala Portfolio 74441XEK1	4.750%	2037-Dec	-	102.010 - 102.010	4.464 - 4.464	2	$45,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser B 74442CBT0	1.400%	2049-Oct	-	100.000 - 100.000	-	1	$200,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A 74442CBX1	3.375%	2039-Oct	-	101.847 - 101.847	3.155 - 3.155	8	$200,000
Public Fin Auth Wis Ed Rev Coral Academy Science 74442EDG2	5.000%	2038-Jul	111.536 - 111.536	111.606 - 111.606	3.500 - 3.500	2	$2,000,000+	0.07
Public Fin Auth Wis Ed Rev Excelsior Classical Academy 74442EDS6	7.000%	2023-Dec	100.810 - 100.810	100.919 - 100.919	6.760 - 6.760	2	$220,000	0.109
Public Fin Auth Wis Rev Var-natl Church Residences Bd 74442PAZ8	5.000%	2039-Mar	-	100.119 - 100.119	-	1	$25,000
Public Fin Auth Wis Rev Var-natl Church Residences Bd 74442PBT1	N/R	2039-Mar	-	100.013 - 100.013	-	1	$20,000
Public Fin Auth Wis Rev Denver Intl Arpt Great Hall 74442PFG5	5.000%	2027-Sep	119.988 - 119.988	-	-	1	$750,000
Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 74446AAS3	5.000%	2029-Jan	-	-	-	4	$1,300,000
Public Fin Auth Wis Spl Fac Rev Amt-million Air Two Llc Gen 74446DAC2	7.125%	2041-Jun	110.414 - 110.414	110.664 - 110.852	5.500 - 5.540	4	$1,000,000+	0.438
Pulaski Wis Cmnty Sch Dist Prom Nts 745763KL5	4.000%	2023-Mar	107.820 - 107.820	-	-	2	$100,000
Pulaski Wis Combined Util Rev 74576PAJ2	4.000%	2034-Oct	-	108.826 - 108.826	2.670 - 2.670	7	$830,000
Racine Cnty Wis Taxable-bd Antic Nts 749845UK7	2.150%	2020-Dec	-	98.949 - 99.332	2.600 - 2.860	5	$1,875,000
Racine Wis Uni Sch Dist Corp Purp 750046MT8	5.000%	2024-Apr	115.264 - 115.264	115.264 - 115.264	1.710 - 1.710	2	$100,000	0
Richland Sch Dist Wis Ref-taxable 764080EL7	4.500%	2031-Mar	-	103.511 - 103.511	2.461 - 2.461	1	$5,000
River Ridge Sch Dist Wis Corp Purp 768355AJ8	3.000%	2022-Mar	102.960 - 102.960	-	-	1	$75,000
Salem Wis Prom Nts-ser A 794643FC5	2.000%	2021-Mar	-	100.572 - 100.572	1.671 - 1.671	3	$150,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 841531BF2	N/R	2029-Dec	79.949 - 79.949	80.829 - 80.829	2.025 - 2.025	3	$90,000	0.88
Stevens Point Wis Ref-ser B 860248YW7	2.000%	2023-May	-	101.214 - 101.214	1.680 - 1.680	1	$200,000
Stratford Wis Sch Dist Ref 86303EBX9	2.000%	2026-Mar	-	101.550 - 101.550	1.756 - 1.756	4	$290,000
Sun Prairie Wis Ref-ser B 866849F80	3.000%	2031-Apr	-	-	-	1	$5,000
Superior Wis Sch Dist Sch Impt 868424HS4	3.000%	2036-Apr	-	101.433 - 101.433	2.733 - 2.733	2	$20,000
Tomahawk Wis Ref-ser A 889804BU3	3.000%	2022-Apr	100.200 - 100.200	-	-	1	$30,000
Trempealeau Cnty Wis Ser A 894843EW7	5.000%	2025-Aug	-	-	-	2	$140,000
University Wis Hosps & Clinics Auth Rev Ser A 915260CD3	4.000%	2043-Mar	103.552 - 103.552	-	-	1	$45,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B 915260CL5	1.230%	2048-Apr	-	100.000 - 100.000	-	1	$1,100,000+
University Wis Hosps & Clinics Auth Rev Var-ref-ser C 915260CN1	1.150%	2048-Apr	100.000 - 100.000	-	-	1	$0
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NCS1	5.000%	2030-Jul	-	123.140 - 123.140	2.184 - 2.184	1	$10,000
Waterford Wis Graded Jt Sch Dist No 1 Ref 941521CD6	3.000%	2032-Apr	-	103.452 - 103.854	2.510 - 2.560	4	$1,750,000
Waukesha Cnty Wis Prom Nts-ser A 943062RR2	2.250%	2028-Apr	-	100.893 - 100.893	2.109 - 2.109	2	$100,000
Waukesha Wis Prom Nts-ser A 943080NH0	2.000%	2024-Oct	100.048 - 100.048	-	-	2	$400,000
Waukesha Wis Prom Nts-ser A 943080RJ2	5.000%	2026-Oct	-	123.037 - 123.037	1.660 - 1.660	2	$20,000
Waupun Wis Sch Dist Ref 94327ECS5	2.000%	2020-Apr	100.146 - 100.146	100.185 - 100.185	1.781 - 1.781	3	$210,000	0.039
Waupun Wis Sch Dist Sch Impt 94327EEA2	3.000%	2023-Apr	-	104.830 - 104.830	1.700 - 1.700	2	$100,000
Whitefish Bay Wis Corp Purp-ser A 964780WM8	3.000%	2027-May	-	-	-	2	$370,000
Whitefish Bay Wis Corp Purp-ser A 964780WS5	3.000%	2032-May	-	103.579 - 103.579	2.500 - 2.500	3	$655,000
Whitefish Bay Wis Corp Purp-ser A 964780WW6	3.000%	2036-May	-	102.750 - 102.750	2.614 - 2.614	1	$295,000
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 976595CS5	N/R	2028-Dec	-	-	-	1	$5,000
Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 976595CT3	N/R	2029-Dec	-	-	-	1	$5,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 976596AS5	5.000%	2032-Dec	-	117.076 - 117.076	2.360 - 2.360	2	$20,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 97671VAJ4	5.000%	2043-Jul	-	109.422 - 110.922	2.855 - 3.220	12	$490,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 97671VAK1	4.000%	2048-Jul	-	105.700 - 105.700	3.100 - 3.100	4	$320,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 97671VBJ3	5.000%	2053-Jul	104.576 - 104.576	106.651 - 106.651	3.910 - 3.910	3	$45,000	2.075
Wisconsin Pub Fin Auth Rev Global Vlg Academy Proj-ser A 976831AU1	7.500%	2040-Dec	-	103.179 - 103.179	5.347 - 5.347	1	$30,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-taxable-ser D 97689P5F1	2.500%	2038-Mar	100.000 - 100.000	-	-	1	$200,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D 97689QHT6	2.050%	2021-Mar	100.250 - 100.250	-	-	1	$175,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D 97689QJC1	2.750%	2025-Sep	102.699 - 102.699	-	-	2	$30,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 97689QJX5	1.800%	2021-Mar	99.972 - 99.972	100.272 - 100.272	1.643 - 1.643	4	$180,000	0.3
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 97689QJY3	1.850%	2021-Sep	99.425 - 99.425	-	-	2	$10,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 97689QKN5	2.800%	2028-Sep	-	103.305 - 103.305	2.400 - 2.400	2	$30,000
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Ser C 97689RDX9	3.250%	2036-Dec	-	100.600 - 100.600	3.140 - 3.140	4	$40,000
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Ser C 97689RDZ4	3.450%	2047-Dec	-	101.000 - 101.000	3.266 - 3.266	3	$45,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 976904L83	4.150%	2055-May	-	107.614 - 107.614	2.998 - 2.998	1	$15,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Amt-ser B 976904ZY1	3.350%	2025-Nov	-	105.409 - 105.409	2.368 - 2.368	2	$20,000
Wisconsin St Ser A 97705L2E6	5.000%	2024-May	109.780 - 109.840	-	-	2	$665,000
Wisconsin St Ref-ser 1 97705L3E5	5.000%	2027-May	-	113.294 - 113.294	1.511 - 1.511	2	$30,000
Wisconsin St Ref-ser 3 97705L6G7	5.000%	2025-Nov	-	111.510 - 111.510	1.550 - 1.550	2	$10,000
Wisconsin St Ref-ser 3 97705L6N2	5.000%	2021-Nov	108.079 - 108.079	-	-	3	$450,000
Wisconsin St 97705L7W1	5.000%	2023-May	112.146 - 112.727	-	-	3	$80,000
Wisconsin St Ref-ser 1 97705LE94	5.000%	2022-May	106.630 - 106.630	-	-	1	$20,000
Wisconsin St Ser B 97705LJ65	5.000%	2020-May	-	102.956 - 102.956	1.800 - 1.800	2	$30,000
Wisconsin St Ser B 97705LJ81	5.000%	2022-May	105.820 - 105.820	-	-	1	$5,000
Wisconsin St Ser C 97705LQ83	4.000%	2028-May	-	104.211 - 104.211	1.780 - 1.780	2	$20,000
Wisconsin St Ser A 97705LW29	5.000%	2022-May	106.090 - 106.090	-	-	1	$10,000
Wisconsin St Ser A 97705LX28	4.000%	2030-May	-	104.406 - 104.502	1.631 - 1.680	4	$2,150,000+
Wisconsin St Ser B 97705LY27	5.000%	2022-May	106.518 - 106.518	-	-	1	$200,000
Wisconsin St Ser C 97705MAP0	5.000%	2021-May	-	106.662 - 106.662	1.500 - 1.500	1	$5,000,000+
Wisconsin St Ser C 97705MAQ8	5.000%	2022-May	108.650 - 108.650	-	-	3	$30,000
Wisconsin St Ser C 97705MAS4	5.000%	2024-May	-	116.237 - 116.237	1.570 - 1.570	1	$445,000
Wisconsin St Ref-ser 1 97705MBT1	5.000%	2025-Nov	119.100 - 119.100	119.600 - 119.600	1.534 - 1.534	2	$20,000	0.5
Wisconsin St Ser B 97705MDP7	4.000%	2023-May	108.450 - 108.450	-	-	3	$225,000
Wisconsin St Ref-ser 2 97705MEL5	5.000%	2025-Nov	120.350 - 120.350	120.850 - 120.850	1.581 - 1.581	2	$20,000	0.5
Wisconsin St Ref-ser 2 97705MEN1	5.000%	2030-Nov	-	120.784 - 120.784	1.800 - 1.800	2	$75,000
Wisconsin St Ref-ser 1 97705MGT6	5.000%	2029-Nov	-	122.577 - 122.577	1.920 - 1.920	2	$10,000
Wisconsin St Ref-ser 1 97705MGV1	5.000%	2031-Nov	121.150 - 121.150	-	-	2	$20,000
Wisconsin St Unrefunded Balance-ref-ser 1 97705MHF5	5.000%	2021-May	-	106.543 - 106.543	1.560 - 1.560	1	$75,000
Wisconsin St Prerefunded-ref-ser 1 97705MHG3	5.000%	2026-May	-	109.570 - 109.570	1.650 - 1.650	1	$140,000
Wisconsin St Unrefunded Balance-ref-ser 2 97705MHZ1	5.000%	2027-May	109.400 - 109.400	-	-	1	$5,000
Wisconsin St Ser B 97705MKM6	5.000%	2038-May	115.146 - 115.146	115.206 - 115.206	2.250 - 2.250	2	$0	0.06
Wisconsin St Ref-ser 3 97705MKP9	5.000%	2027-Nov	123.770 - 123.770	124.270 - 124.270	1.717 - 1.717	2	$20,000	0.5
Wisconsin St Ref-ser 3 97705MKW4	4.000%	2034-Nov	-	-	-	2	$60,000
Wisconsin St Ser A 97705MLA1	5.000%	2020-May	102.814 - 102.814	-	-	1	$10,000
Wisconsin St Ser A 97705MLJ2	5.000%	2028-May	-	112.683 - 112.683	1.660 - 1.660	2	$20,000
Wisconsin St Ser A 97705MLK9	5.000%	2029-May	111.686 - 111.930	111.911 - 114.295	1.268 - 1.850	6	$290,000	2.609
Wisconsin St Ser A 97705MLR4	4.000%	2035-May	-	110.169 - 112.169	2.106 - 2.400	8	$295,000
Wisconsin St Ctfs Partn Master Lease-ser A 977087FZ3	5.000%	2019-Sep	100.838 - 100.838	-	-	1	$10,000
Wisconsin St Ctfs Partn Master Lease-ser A 977087JM8	5.000%	2021-Sep	107.163 - 107.163	-	-	2	$390,000
Wisconsin St Clean Wtr Rev Ref-ser 2 977092TF2	5.000%	2019-Jun	-	100.070 - 100.070	1.806 - 1.806	2	$800,000
Wisconsin St Clean Wtr Rev Ser 4 977092TW5	5.000%	2024-Jun	102.929 - 102.929	-	-	2	$20,000
Wisconsin St Clean Wtr Rev Ref-ser 1 977092XB6	5.000%	2025-Jun	-	116.095 - 116.095	1.648 - 1.648	3	$45,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TAS5	5.000%	2019-Jun	100.010 - 100.010	-	-	1	$35,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TAZ9	5.000%	2026-Jun	119.129 - 119.129	119.382 - 119.629	1.571 - 1.610	3	$155,000	0.5
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBJ4	5.000%	2035-Jun	-	117.879 - 117.879	1.849 - 1.849	2	$20,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBL9	5.000%	2020-Jun	-	103.598 - 103.598	1.450 - 1.450	2	$500,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100DA1	2.183%	2024-May	97.568 - 97.568	-	-	1	$2,500,000+
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 977100DL7	2.383%	2026-May	96.276 - 96.276	97.868 - 97.868	2.722 - 2.722	3	$30,000	1.592
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100EK8	3.768%	2033-May	-	103.250 - 103.250	3.299 - 3.299	2	$30,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 977100EX0	5.000%	2030-May	118.515 - 118.515	-	-	3	$120,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 977100GJ9	5.000%	2021-May	-	106.464 - 106.464	1.600 - 1.600	3	$150,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 977100GR1	5.000%	2028-May	122.380 - 122.380	-	-	2	$50,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc-b 97710B4L3	5.000%	2020-Aug	103.600 - 103.600	-	-	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc-b 97710B4M1	5.000%	2021-Aug	-	106.863 - 106.863	1.840 - 1.840	1	$40,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health-ser A 97710B5U2	5.000%	2020-Apr	-	102.814 - 102.814	1.671 - 1.671	1	$75,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health-ser A 97710B6B3	4.000%	2042-Apr	102.652 - 102.652	105.007 - 105.007	2.436 - 2.436	5	$90,000	2.355
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 97710B7U0	5.000%	2028-Aug	-	113.317 - 113.317	1.720 - 1.720	3	$250,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 97710B7W6	4.000%	2038-Aug	102.021 - 102.021	103.096 - 103.939	3.000 - 3.210	4	$50,000	1.918
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc-ser A 97710BHS4	5.500%	2020-Dec	101.830 - 101.830	-	-	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc-ser A 97710BHX3	5.250%	2029-Dec	100.800 - 100.800	-	-	3	$75,000
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care-ser A 97710BL91	3.500%	2024-Jul	-	104.273 - 104.273	1.468 - 1.468	3	$300,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis-b-rmkt 97710BLD2	5.375%	2037-Aug	102.476 - 102.794	102.799 - 102.799	1.490 - 1.490	3	$5,000	0.323
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care-ser A 97710BM33	5.000%	2026-Jul	106.817 - 106.817	-	-	1	$40,000
Wisconsin St Health & Edl Facs Auth Rev Aurora Health Care Inc-a 97710BRY0	5.500%	2029-Apr	-	103.549 - 103.549	1.489 - 1.489	2	$200,000
Wisconsin St Health & Edl Facs Auth Rev Hlth Facs-ssm Hlth Care-a 97710BUZ3	5.000%	2025-Jun	103.390 - 103.390	-	-	1	$750,000
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 97710BV82	5.000%	2022-Jun	108.254 - 108.254	-	-	1	$50,000
Wisconsin St Health & Edl Facs Auth Rev Adj-jewish Home & Care Ctr 97710VC55	1.350%	2036-Mar	100.000 - 100.000	-	-	1	$100,000
Wisconsin St Transn Rev Ser 2 977123C22	5.000%	2024-Jul	109.710 - 109.710	-	-	1	$25,000
Wisconsin St Transn Rev Ser 1 977123F37	5.000%	2021-Jul	106.730 - 106.730	-	-	1	$30,000
Wisconsin St Transn Rev Ser 1 977123G44	5.000%	2019-Jul	100.281 - 100.281	-	-	1	$10,000
Wisconsin St Transn Rev Ser 1 977123G85	5.000%	2023-Jul	100.150 - 100.150	-	-	2	$30,000
Wisconsin St Transn Rev Ref-ser 2 977123J90	5.000%	2024-Jul	115.268 - 115.268	-	-	3	$75,000
Wisconsin St Transn Rev Ser A 977123N61	5.000%	2029-Jul	-	115.803 - 115.803	1.750 - 1.750	4	$200,000
Wisconsin St Transn Rev Ser 1 977123P77	5.000%	2021-Jul	106.610 - 106.610	-	-	1	$15,000
Wisconsin St Transn Rev Ser 1 977123Q76	5.000%	2029-Jul	114.889 - 114.889	115.014 - 115.014	1.900 - 1.900	2	$130,000	0.125
Wisconsin St Transn Rev Ser 1 977123Q84	5.000%	2030-Jul	113.449 - 113.449	115.427 - 115.427	1.822 - 1.822	2	$50,000	1.978
Wisconsin St Transn Rev Unrefunded Balance-ser 1 977123T24	5.000%	2025-Jul	112.777 - 112.777	112.956 - 112.956	1.718 - 1.718	2	$20,000	0.179
Wisconsin St Transn Rev Ser A 977123TS7	5.000%	2020-Jul	103.796 - 103.796	103.821 - 103.821	1.501 - 1.501	2	$320,000	0.025
Wisconsin St Transn Rev Ref-ser 2 977123U30	5.000%	2028-Jul	-	124.544 - 124.544	1.740 - 1.740	1	$2,000,000+
Wisconsin St Transn Rev Ref-ser 2 977123U48	5.000%	2029-Jul	121.930 - 121.930	-	-	2	$10,000
Wisconsin St Transn Rev Ref-ser 2 977123U55	5.000%	2030-Jul	-	122.931 - 123.268	1.890 - 1.930	2	$2,020,000+
Wisconsin St Transn Rev Ref-ser 2 977123U63	5.000%	2031-Jul	121.718 - 121.718	122.073 - 122.073	2.032 - 2.032	3	$60,000	0.355
Wisconsin St Transn Rev Ser A 977123U97	5.000%	2021-Jul	107.055 - 107.055	-	-	1	$110,000
Wisconsin St Transn Rev Ref-ser I 977123WG9	5.000%	2019-Jul	-	-	-	1	$40,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DA48	4.000%	2037-Feb	104.807 - 104.807	105.006 - 105.006	3.261 - 3.261	4	$60,000	0.199
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DA71	4.000%	2050-Feb	101.226 - 101.226	-	-	3	$480,000
Wisconsin St Health & Edl Facs Auth Rev Var-ascension Health Alliance 97712DBM7	5.000%	2043-Nov	101.060 - 101.060	-	-	2	$10,000
Wisconsin St Health & Edl Facs Auth Rev Var-ascension Health Alliance 97712DBN5	5.000%	2043-Nov	-	106.408 - 106.408	-	1	$105,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DC79	5.000%	2024-Aug	116.525 - 116.525	116.546 - 116.546	1.680 - 1.680	2	$2,800,000+	0.021
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DC95	5.000%	2026-Aug	119.757 - 119.757	120.207 - 120.207	1.985 - 1.985	3	$60,000	0.45
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DE77	4.000%	2047-Aug	-	-	-	1	$40,000
Wisconsin St Health & Edl Facs Auth Rev Vernon Mem Healthcare Inc 97712DGX8	4.000%	2034-Mar	92.942 - 92.942	-	-	7	$140,000
Wisconsin St Health & Edl Facs Auth Rev Var-presbyterian Homes & Svcs 97712DH33	5.420%	2052-Jul	-	100.015 - 100.015	-	1	$40,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DH82	4.000%	2022-Nov	107.474 - 107.474	-	-	1	$50,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc 97712DHC3	5.000%	2019-Nov	101.458 - 101.458	101.458 - 101.458	1.900 - 1.900	2	$60,000	0
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 97712DLQ7	5.000%	2019-Aug	-	100.674 - 100.674	2.000 - 2.000	2	$60,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 97712DN36	4.000%	2038-Aug	-	107.837 - 107.837	3.020 - 3.020	2	$140,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 97712DPA8	5.000%	2019-Dec	-	101.629 - 101.629	1.850 - 1.850	2	$30,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 97712DPT7	3.250%	2036-Dec	-	102.510 - 102.510	2.873 - 2.873	1	$15,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQT6	4.000%	2034-Nov	105.929 - 105.929	-	-	1	$25,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQY5	5.000%	2036-Nov	-	119.002 - 119.002	2.062 - 2.062	2	$40,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 97712DSS6	5.000%	2024-Oct	116.474 - 116.474	116.265 - 116.710	1.720 - 1.800	4	$970,000	0.236
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DUE4	3.500%	2046-Feb	-	99.750 - 99.750	3.514 - 3.514	3	$30,000
Wisconsin St Health & Edl Facs Auth Rev Var-presbyterian Homes & Svcs 97712DYZ3	4.850%	2052-Jul	-	100.010 - 100.010	-	1	$15,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DZX7	3.250%	2032-Feb	101.570 - 101.570	101.670 - 101.670	3.006 - 3.006	4	$800,000	0.1