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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
Algoma Wis Prom Nts-ser B 015680HY0	5.000%	2034-Oct	-	111.240 - 111.240	3.555 - 3.555	2	$20,000
Amery Wis Sch Dist Ref 030748GQ4	4.000%	2036-Apr	-	100.030 - 100.030	3.994 - 3.994	1	$25,000
Antigo Wis Uni Sch Dist Sch Bldg & Fac Impt 037045DM0	4.000%	2038-Mar	-	95.994 - 95.994	4.417 - 4.417	2	$30,000
Appleton Wis Prom Nts-ser A 0381055W8	4.000%	2027-Apr	-	100.030 - 100.030	3.523 - 3.523	2	$30,000
Appleton Wis Prom Nts 0381057J5	5.000%	2028-Apr	-	105.990 - 105.990	2.679 - 2.679	1	$20,000
Appleton Wis Area Sch Dist Ref 038106SR2	5.000%	2032-Mar	107.660 - 107.820	-	-	4	$125,000
Appleton Wis Area Sch Dist Ref 038106SS0	5.000%	2033-Mar	107.390 - 107.390	-	-	1	$50,000
Appleton Wis Area Sch Dist Ref 038106SU5	4.000%	2035-Mar	99.838 - 99.838	-	-	2	$10,000
Appleton Wis Storm Wtr Sys Rev 038137KT1	4.000%	2030-Apr	-	100.020 - 100.020	3.660 - 3.660	3	$30,000
Appleton Wis Wtrwks Rev 038141MX2	3.100%	2028-Jan	-	99.594 - 99.594	3.274 - 3.274	1	$5,000
Appleton Wis Wtrwks Rev Ref 038141QM2	4.000%	2031-Jan	-	100.340 - 100.340	3.217 - 3.217	2	$50,000
Ashland Wis Prom Nts-ser A 044645MR7	5.000%	2036-Dec	-	107.483 - 107.483	3.940 - 3.940	1	$25,000
Augusta Wis Sch Dist Ref-ser B 051485DZ0	5.000%	2031-Mar	106.201 - 106.201	106.727 - 106.727	3.410 - 3.410	2	$130,000	0.526
Baldwin Vlg Wis Prom Nts-ser A 058327GK7	4.000%	2035-Dec	-	99.961 - 99.961	4.004 - 4.004	3	$15,000
Beaver Dam Wis Uni Sch Dist Unrefunded Balance-sch Bldg & 075147FS2	4.000%	2028-Apr	-	-	-	2	$60,000
Boscobel Wis Area Sch Dist Sch Bldg & Fac Impt 100105AZ8	4.000%	2039-Mar	-	97.755 - 97.755	4.218 - 4.218	2	$120,000
Boscobel Wis Area Sch Dist Sch Bldg & Fac Impt 100105BD6	4.250%	2043-Mar	91.440 - 91.440	-	-	4	$120,000
Boyceville Wis Cmnty Sch Dist Prom Nts 103242HF3	5.000%	2035-Mar	-	106.570 - 106.570	3.864 - 3.864	2	$20,000
Boyceville Wis Cmnty Sch Dist Prom Nts 103242HG1	5.000%	2036-Mar	104.813 - 104.813	-	-	1	$15,000
Brookfield Wis Corp Purp 112857MX2	4.000%	2026-Dec	-	101.904 - 101.904	2.566 - 2.566	3	$615,000
Bruce Wis Sch Dist Prom Nts 116725CL4	5.000%	2034-Apr	-	112.124 - 112.124	3.375 - 3.375	2	$520,000
Burlington Wis Prom Nts-ser A 122133TE1	4.000%	2034-Apr	-	101.750 - 101.750	3.702 - 3.702	1	$5,000
Cedarburg Wis Sch Dist Ref 150667GQ0	4.000%	2032-Mar	100.571 - 100.571	-	-	1	$5,000
Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 152708CR2	5.000%	2025-Nov	100.354 - 100.354	100.483 - 100.483	3.210 - 3.210	3	$120,000	0.129
Chippewa Falls Wis Prom Nts-ser A 169772Q52	5.000%	2036-Dec	107.521 - 107.521	-	-	2	$50,000
Clayton Town Wis Prom Nts-ser A 184423CN9	4.000%	2040-Apr	93.270 - 93.270	93.495 - 93.495	4.614 - 4.614	2	$10,000	0.225
Clayton Town Wis Prom Nts-ser A 184423CQ2	4.000%	2042-Apr	90.779 - 90.779	92.974 - 92.974	4.607 - 4.607	4	$100,000	2.195
Cottage Grove Vlg Wis Prom Nts-ser B 22169PFU4	5.000%	2027-Apr	-	103.911 - 103.911	2.623 - 2.623	2	$150,000
Cuba Wis Sch Dist Ref 229588DF2	5.000%	2034-Apr	-	105.992 - 105.992	3.600 - 3.600	2	$70,000
Dane Cnty Wis Prom Nts-ser A 236092KC5	5.000%	2029-Jun	108.510 - 108.510	-	-	2	$150,000
Dane Cnty Wis Prom Nts-ser A 236092PG1	4.000%	2033-Jun	105.152 - 105.152	-	-	2	$20,000
De Forest Wis Prom Nts-ser A 240297LS8	3.000%	2026-May	99.753 - 99.753	-	-	3	$60,000
De Forest Wis Area Sch Dist Ref 240307MP0	5.000%	2027-Apr	-	103.932 - 103.932	2.610 - 2.610	2	$40,000
Deerfield Wis Cmnty Sch Dist Sch Impt 244599DY9	4.000%	2041-Mar	-	91.970 - 91.970	4.733 - 4.733	1	$5,000
Delafield Wis Prom Nts-ser A 245526SJ8	4.000%	2033-Apr	101.458 - 101.458	-	-	1	$50,000
Dousman Wis Prom Nts-ser A 259857CN8	5.000%	2033-Apr	-	111.116 - 111.116	3.349 - 3.349	2	$180,000
Eau Claire Cnty Wis Prom Nts-ser A 278407MR9	3.000%	2026-Sep	-	99.998 - 99.998	2.976 - 2.976	2	$50,000
Eau Claire Wis Prom Nts-ser B 278444KP8	2.000%	2029-Apr	-	93.937 - 93.937	3.773 - 3.773	2	$50,000
Eau Claire Wis Area Sch Dist Ref 278445JN2	5.000%	2034-Apr	106.290 - 106.290	-	-	2	$70,000
Eau Claire Wis Area Sch Dist Ref 278445JQ5	4.000%	2036-Apr	-	99.730 - 99.730	4.031 - 4.031	2	$300,000
Fennimore Wis Cmnty Sch Dist Prom Nts 314481CN0	5.000%	2036-Apr	105.283 - 105.283	105.453 - 105.453	4.061 - 4.061	4	$40,000	0.17
Flambeau Sch Dist Wis Prom Nts 338484CQ9	4.250%	2043-Mar	99.065 - 99.065	99.996 - 99.996	4.250 - 4.250	4	$2,100,000	0.931
Fort Atkinson Wis Ref 346748QS8	5.000%	2039-Feb	-	105.107 - 105.107	4.100 - 4.100	3	$150,000
Fox Point & Bayside Wis Jt Sch Dist No 002 Sch Bldg & Fac Impt 351478FJ6	5.000%	2031-Apr	110.134 - 110.134	-	-	1	$300,000
Fox Point Wis Prom Nts-ser A 351514NG5	3.500%	2035-Apr	-	99.687 - 99.687	3.538 - 3.538	2	$70,000
Franklin Wis Prom Nts-ser A 355185VG1	5.000%	2034-Mar	110.530 - 110.850	-	-	2	$30,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 355188LB7	4.000%	2045-Apr	-	91.344 - 91.344	4.677 - 4.677	2	$440,000
Freedom Wis Area Sch Dist Outagamie Cnty Sch Bldg & Fac Impt 356446GE8	4.000%	2041-Mar	-	92.020 - 92.020	4.728 - 4.728	3	$60,000
Gateway Technical College Dist Wis Prom Nts-ser E 3678146N5	5.000%	2030-Apr	109.971 - 109.971	110.072 - 110.072	2.700 - 2.700	2	$20,000	0.101
Gateway Technical College Dist Wis Prom Nts-ser A 367815CY1	4.000%	2031-Apr	-	105.913 - 105.913	2.860 - 2.860	1	$50,000
Germantown Wis Sch Dist Sch Bldg & Impt-ser A 374100KU8	3.000%	2030-Apr	-	100.408 - 100.408	2.750 - 2.750	1	$25,000
Germantown Wis Prom Nts-ser A 374118Q26	4.000%	2027-Mar	101.795 - 101.795	-	-	1	$325,000
Gibraltar Area Wis Sch Dist Ref 374645BE8	5.000%	2028-Mar	105.696 - 105.696	-	-	1	$20,000
Green Bay Wis Corp Purp-ser A 3926413F1	3.375%	2035-Apr	-	97.227 - 97.227	3.718 - 3.718	3	$300,000
Green Bay Wis Area Pub Sch Dist Sch Bldg & Impt 392643UJ9	3.000%	2027-Apr	-	99.990 - 100.407	2.402 - 3.011	9	$285,000
Green Bay Wis Area Pub Sch Dist Prom Nts 392643WC2	5.000%	2027-Apr	103.891 - 103.891	104.030 - 104.030	2.552 - 2.552	2	$370,000	0.139
Greendale Wis Prom Nts-ser A 394244MX2	5.000%	2034-May	-	110.530 - 110.530	3.590 - 3.590	1	$50,000
Hayward Wis Cmnty Sch Dist Ref 421328FA8	5.000%	2032-Mar	111.148 - 111.148	-	-	2	$30,000
Horicon Wis Sch Dist Ref-ser A 44039MFE9	4.000%	2026-Apr	100.582 - 100.582	-	-	2	$80,000
Hudson Wis Corp Purp-ser B 444186YG9	5.000%	2038-Sep	103.989 - 103.989	-	-	1	$5,000
Hurley Wis Wtrwks Sys & Sew Sys Rev Ref 447380BH8	2.625%	2049-Sep	57.302 - 57.302	57.802 - 57.802	5.939 - 5.939	3	$45,000	0.5
Jefferson Cnty Wis Cnty Bldg-ser A 473682FB3	3.000%	2028-Apr	-	100.000 - 100.000	2.962 - 2.962	3	$1,500,000
Kaukauna Wis Area Sch Dist Sch Fac Impt 486276HW1	4.000%	2036-Mar	-	-	-	2	$40,000
Kenosha Cnty Wis Prom Nts-ser A 489783BP4	4.000%	2031-Sep	-	104.718 - 104.718	2.997 - 2.997	2	$20,000
Kenosha Cnty Wis Prom Nts-ser A 489783BR0	4.000%	2033-Sep	-	103.179 - 103.179	3.318 - 3.318	2	$140,000
Kenosha Wis Ref 4898187K4	3.000%	2027-Feb	99.956 - 99.956	-	-	1	$10,000
Kenosha Wis Prom Nts-ser A 4898187U2	2.500%	2026-Feb	99.620 - 99.620	-	-	2	$20,000
Kenosha Wis Prom Nts-ser A 489819CY6	4.000%	2028-Sep	103.759 - 103.759	-	-	2	$170,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A 489836SQ0	5.000%	2026-Apr	101.373 - 101.373	-	-	2	$30,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A 489836SU1	4.000%	2030-Apr	-	100.644 - 100.644	3.050 - 3.050	2	$50,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A 489836TB2	3.250%	2037-Apr	87.488 - 87.488	87.960 - 87.960	4.592 - 4.592	3	$225,000	0.472
Kewaunee Wis Sch Dist Prom Nts 493012EH7	4.375%	2042-Apr	-	96.262 - 96.262	4.700 - 4.700	4	$120,000
Little Chute Wis Prom Nts 537054RD2	5.000%	2032-Aug	-	107.085 - 107.085	3.453 - 3.453	3	$45,000
Little Chute Wis Area Sch Dist Sch Bldg & Impt 537056DR1	3.250%	2037-Mar	86.769 - 87.078	87.019 - 87.328	4.676 - 4.714	6	$30,000	0.559
Madison Wis Prom Nts-ser A 55844RVE1	3.000%	2030-Oct	-	99.910 - 99.910	3.018 - 3.018	2	$70,000
Madison Wis Ref-ser C 55844RXP4	5.000%	2028-Oct	107.283 - 107.283	-	-	1	$25,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt 558495NY9	4.000%	2034-Mar	-	102.280 - 102.280	3.460 - 3.460	2	$80,000
Madison Wis Swr Sys Rev Ser E 558605JK8	5.000%	2034-Dec	-	112.882 - 112.882	3.383 - 3.383	2	$30,000
Madison Wis Wtr Util Rev 558614FZ1	3.250%	2035-Jan	92.142 - 92.142	92.292 - 92.292	4.249 - 4.249	3	$90,000	0.15
Manitowoc Wis Pub Sch Dist Prom Nts 563609EW2	5.000%	2037-Apr	-	107.277 - 107.277	4.000 - 4.000	1	$820,000
Manitowoc Wis Pub Sch Dist Prom Nts 563609EX0	5.000%	2038-Apr	-	106.822 - 106.970	4.040 - 4.060	5	$2,820,000
Maple Dale-indian Hill Wis Sch Dist Sch Impt 565116DY3	3.000%	2026-Apr	99.740 - 99.740	100.050 - 100.050	2.923 - 2.923	3	$255,000	0.31
Marinette Wis Sch Dist Ref-ser A 568516JB5	3.000%	2028-Mar	99.881 - 99.881	-	-	2	$40,000
Mcfarland Wis Prom Nts 580441LU5	5.000%	2040-Mar	103.119 - 103.119	-	-	1	$15,000
Mcfarland Wis Prom Nts 580441MB6	4.000%	2031-Mar	-	105.472 - 105.472	2.930 - 2.930	2	$20,000
Menominee Indian Wis Sch Dist Ref 586869BY4	5.000%	2034-Mar	-	108.167 - 108.167	3.600 - 3.600	1	$35,000
Menomonie Wis Prom Nts-ser A 587091ZY8	5.000%	2032-Nov	-	111.390 - 111.390	3.230 - 3.230	2	$90,000
Mid-st Tech College Dist Wis Prom Nts-ser A 595493PV3	5.000%	2026-Mar	-	101.326 - 101.326	2.792 - 2.792	2	$100,000
Mid-st Tech College Dist Wis Prom Nts-ser B 595493QX8	4.000%	2033-Mar	-	104.404 - 104.404	3.250 - 3.250	1	$200,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A 596697QL9	5.000%	2027-Mar	-	103.866 - 103.866	2.534 - 2.534	1	$25,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A 596697QM7	5.000%	2028-Mar	103.509 - 103.509	-	-	1	$15,000
Milwaukee Cnty Wis Corp Purp-ser A 6022457C0	5.000%	2032-Aug	-	111.430 - 111.430	3.173 - 3.173	3	$135,000
Milwaukee Cnty Wis Ref-ser A 602245W81	5.000%	2026-Oct	102.784 - 102.784	-	-	1	$30,000
Milwaukee Cnty Wis Prom Nts-north Shop-ser B 602246AY6	4.000%	2037-Aug	98.190 - 98.190	99.257 - 99.257	4.079 - 4.079	3	$60,000	1.067
Milwaukee Cnty Wis Prom Nts-transit-ser F 602246CR9	4.000%	2029-Aug	-	104.477 - 104.477	2.816 - 2.816	5	$105,000
Milwaukee Wis Prom Nts-ser N4 602366C87	5.000%	2028-Apr	-	105.113 - 105.113	3.008 - 3.008	1	$10,000
Milwaukee Wis Prom Nts-ser N3 602366H33	5.000%	2028-Apr	105.857 - 105.857	105.907 - 105.907	2.710 - 2.710	2	$730,000	0.05
Milwaukee Wis Taxable-prom Nts-ser T1 602366U79	4.600%	2028-Feb	-	100.639 - 100.639	4.330 - 4.330	3	$30,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser E 602369KP4	5.000%	2027-Jun	-	104.372 - 104.372	2.577 - 2.577	1	$35,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 602409LZ5	4.000%	2029-Oct	104.506 - 104.506	-	-	1	$10,000
Milwaukee Wis Met Sew Dist Sew Sys-ser D-green Bds 602409QD9	5.000%	2038-Oct	105.658 - 105.658	-	-	2	$60,000
Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 602409QP2	7.000%	2029-Oct	-	117.246 - 117.246	2.629 - 2.629	2	$60,000
Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 602409RA4	4.000%	2040-Oct	93.093 - 93.093	-	-	1	$25,000
Monroe Wis Sch Dist Ref 611424LK6	5.000%	2038-Mar	103.325 - 103.325	105.234 - 105.234	3.950 - 3.950	5	$95,000	1.909
Moraine Pk Wis Technical College Dist Prom Nts-ser D 616454T79	4.000%	2040-Apr	-	99.923 - 99.923	4.007 - 4.007	2	$30,000
Moraine Pk Wis Technical College Dist Prom Nts-ser A 616454Y73	5.000%	2032-Apr	-	112.297 - 112.297	2.950 - 2.950	1	$150,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 622823AU6	5.000%	2048-Apr	97.585 - 97.585	97.635 - 97.635	5.178 - 5.178	2	$1,400,000	0.05
Muskego-norway Wis Sch Dist Ref 627627RU8	4.000%	2035-Apr	-	100.679 - 100.679	3.839 - 3.839	2	$90,000
Neenah Wis Jt Sch Dist Sch Bldg & Impt 639905EC8	5.000%	2027-Mar	103.635 - 103.635	-	-	3	$300,000
Neenah Wis Prom Nts 6400827T4	2.300%	2027-Mar	98.240 - 98.240	98.410 - 98.410	3.321 - 3.321	3	$30,000	0.17
Neenah Wis Prom Nts-ser A 64008RAK4	2.000%	2032-Mar	85.390 - 85.390	-	-	1	$10,000
New Berlin Wis Ref-ser B 6422882K9	5.000%	2031-Jun	109.535 - 109.535	109.606 - 109.606	2.868 - 2.868	2	$150,000	0.071
New Richmond Wis Sch Dist Prom Nts 648442NE7	4.000%	2044-Apr	-	87.140 - 87.260	5.061 - 5.072	2	$10,000
Northwood Technical College Dist Wis Prom Nts-ser B 66858KBV0	4.000%	2030-Oct	-	105.265 - 105.265	2.900 - 2.900	2	$50,000
Oak Creek Wis Ref-ser D 671137N52	5.000%	2039-Apr	-	102.806 - 102.806	4.332 - 4.332	2	$50,000
Oconto Falls Wis Pub Sch Dist Ref 675678JL1	4.000%	2038-Mar	98.096 - 98.096	98.156 - 98.156	4.189 - 4.189	2	$30,000	0.06
Onalaska Wis Sch Dist Ref 682225KM8	4.000%	2038-Apr	96.562 - 96.562	96.622 - 96.622	4.349 - 4.349	2	$20,000	0.06
Onalaska Wis Sch Dist Sch Fac Impt 682225LE5	5.000%	2037-Apr	106.404 - 106.404	106.439 - 106.439	4.018 - 4.018	2	$330,000	0.035
Oregon Wis Prom Nts-ser A 686084TJ3	5.000%	2037-Mar	-	107.117 - 107.117	4.014 - 4.014	2	$80,000
Oshkosh Wis Area Sch Dist Sch Impt 687908HE6	3.000%	2029-Mar	98.330 - 98.330	99.378 - 99.378	3.183 - 3.183	5	$95,000	1.048
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt 687908KT9	4.375%	2041-Mar	-	96.429 - 98.304	4.527 - 4.700	4	$330,000
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt 687908KV4	4.625%	2043-Mar	98.350 - 98.350	98.500 - 98.500	4.751 - 4.751	3	$75,000	0.15
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt 687908KW2	4.750%	2044-Mar	96.875 - 98.244	97.500 - 99.869	4.760 - 4.957	12	$2,445,000	2.994
Oshkosh Wis Swr Sys Rev Ser E 68825VHY0	4.000%	2030-May	103.296 - 103.296	-	-	1	$55,000
Oshkosh Wis Corp Purp-ser A 68825WLU1	4.125%	2039-Jun	-	98.905 - 98.905	4.230 - 4.230	4	$100,000
Oshkosh Wis Prom Nts-ser A 68825WNR6	5.000%	2036-Jun	108.702 - 108.702	108.902 - 108.902	3.806 - 3.806	2	$20,000	0.2
Peshtigo Wis Sch Dist Ref 715777EZ7	4.000%	2038-Mar	97.699 - 97.699	99.639 - 99.639	4.036 - 4.036	3	$180,000	1.94
Pewaukee Wis Corp Purp-ser B 717001VK4	4.000%	2035-Mar	101.211 - 101.353	101.413 - 101.413	3.718 - 3.718	3	$30,000	0.202
Platteville Wis Prom Nts-ser B 727873RY9	4.000%	2038-Mar	-	99.925 - 99.925	4.007 - 4.007	1	$90,000
Pma Levy & Aid Antic Nts Program Wis Nt Partns-ser B 730146DJ3	5.000%	2025-Sep	-	100.392 - 100.392	2.651 - 2.651	2	$1,000,000
Portage Wis Corp Purp-ser A 736032QV8	5.000%	2032-Apr	-	107.606 - 107.606	3.514 - 3.514	2	$20,000
Potosi Wis Sch Dist Prom Nts 737743CA0	4.000%	2037-Mar	-	99.780 - 99.780	4.024 - 4.024	2	$100,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 74439YDS7	4.000%	2055-Jul	-	81.879 - 81.879	5.200 - 5.200	1	$30,000
Public Fin Auth Wis Student Hsg Rev Facs-campus Real Estate Hldg 74439YGF2	5.250%	2045-Jun	-	96.980 - 96.980	5.501 - 5.501	2	$40,000
Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 74441XBW8	4.500%	2034-Dec	-	81.850 - 81.850	7.197 - 7.197	1	$10,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 74442CAV6	4.125%	2034-Jun	98.291 - 98.363	98.438 - 99.738	4.160 - 4.339	6	$55,000	1.447
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 74442CAX2	4.250%	2041-Jun	87.009 - 87.009	87.857 - 87.857	5.399 - 5.399	4	$100,000	0.848
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 74442CBS2	5.000%	2040-Jun	97.866 - 97.866	98.200 - 99.950	5.004 - 5.174	11	$400,000	2.084
Public Fin Auth Wis Hosp Rev Wakemed-ser A 74442CBX1	3.375%	2039-Oct	80.343 - 80.343	80.593 - 80.593	5.342 - 5.342	4	$40,000	0.25
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 74442CEZ3	5.000%	2055-Jun	-	95.308 - 97.137	5.189 - 5.315	22	$735,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 74442CFA7	5.500%	2055-Jun	-	103.774 - 103.774	5.008 - 5.008	1	$10,000
Public Fin Auth Wis Rev Ref-taxable-princeton 74442PEA9	3.410%	2030-Jul	-	95.070 - 95.070	4.534 - 4.534	4	$40,000
Public Fin Auth Wis Rev Kahala Nui Proj 74442PJ97	5.000%	2038-Nov	102.060 - 102.060	-	-	2	$150,000
Public Fin Auth Wis Rev Northwest Nazarene Univ 74442PJQ9	4.000%	2038-Oct	81.085 - 81.085	81.145 - 81.145	6.100 - 6.100	2	$20,000	0.06
Public Fin Auth Wis Rev Prerefunded-ref-providence St 74442PL52	4.000%	2041-Oct	105.649 - 105.649	106.149 - 106.149	2.722 - 2.722	2	$20,000	0.5
Public Fin Auth Wis Rev Unrefunded Balance 74442PL60	4.000%	2041-Oct	-	101.487 - 101.487	-	2	$110,000
Public Fin Auth Wis Rev Taxable-air Cargo Oblig Group 74442PRY3	2.923%	2029-Jul	-	91.770 - 91.770	5.260 - 5.260	2	$40,000
Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs 74442PXL4	3.000%	2050-Jul	67.254 - 67.254	67.504 - 67.504	5.382 - 5.382	3	$75,000	0.25
Public Fin Auth Wis Edl Fac Rev Guilford College 74443DCC3	5.000%	2042-Jan	-	86.950 - 86.950	6.284 - 6.284	2	$10,000
Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 74443DJJ1	5.000%	2034-Apr	105.857 - 105.857	-	-	1	$15,000
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 74444KBK9	3.000%	2050-Jan	64.388 - 65.760	66.060 - 66.172	5.543 - 5.554	5	$55,000	1.784
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 74444UAX0	5.625%	2055-Jul	-	103.869 - 103.869	4.957 - 4.958	4	$70,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 74444YAM6	5.000%	2029-Mar	100.695 - 100.695	-	-	2	$130,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 74445MAC3	1.100%	2029-Jul	97.065 - 97.065	-	-	2	$60,000
Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 74447GAB6	5.000%	2052-Oct	-	100.500 - 100.500	4.915 - 4.915	3	$45,000
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 74447GAP5	5.000%	2031-Oct	109.224 - 109.224	109.374 - 109.374	3.313 - 3.313	2	$70,000	0.15
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 74447HAA6	3.700%	2046-Oct	91.579 - 91.579	92.179 - 99.250	-	5	$170,000	7.671
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 74447HAB4	3.300%	2046-Oct	99.195 - 99.950	99.558 - 100.000	-	6	$4,110,000+	0.805
Public Fin Auth Wis Tax-exempt Pooled Secs Ser 2023-1 Social Impact Ctfs-ser A 74447NAC9	4.000%	2059-Aug	99.474 - 99.474	-	-	2	$120,000
Public Fin Auth Wis Wt Rev Sarpy Cnty Neb Sid No 365 74448DAT3	7.000%	2030-Jun	-	100.000 - 100.000	6.996 - 6.996	2	$599,642
Public Fin Auth Wis Tax Increment Rev Miami Worldcenter Proj-sr-ser 74448EAA2	5.000%	2041-Jun	96.819 - 96.819	-	-	1	$250,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 74448GAA7	5.750%	2062-Jul	96.125 - 96.836	97.086 - 98.125	5.875 - 5.945	6	$240,000	2
Racine Cnty Wis Corp Purp-ser A 749845G64	0.050%	2026-Mar	-	98.317 - 98.317	2.848 - 2.848	3	$30,000
Racine Wis Ref-ser B 750022FN0	5.000%	2028-Dec	106.685 - 106.685	-	-	1	$10,000
Racine Wis Ref 750022HB4	5.000%	2028-Dec	106.812 - 106.812	-	-	2	$30,000
Racine Wis Ref 750022JR7	5.000%	2036-Dec	104.482 - 104.482	-	-	1	$10,000
Racine Wis Uni Sch Dist Ref 750046QB3	3.000%	2027-Apr	-	100.150 - 100.150	2.907 - 2.907	4	$20,000
Racine Wis Uni Sch Dist Prom Nts 750046RB2	4.000%	2029-Apr	-	104.538 - 104.538	2.700 - 2.700	3	$135,000
Racine Wis Uni Sch Dist Prom Nts 750046RM8	5.000%	2034-Apr	108.165 - 108.165	-	-	1	$5,000
Racine Wis Uni Sch Dist Prom Nts 750046RP1	5.000%	2036-Apr	107.037 - 107.037	-	-	2	$340,000
Racine Wis Uni Sch Dist Prom Nts 750046RV8	4.000%	2042-Apr	-	92.176 - 92.176	4.680 - 4.680	2	$20,000
Racine Wis Uni Sch Dist Unrefunded Balance-ref 750046SP0	5.000%	2039-Apr	103.676 - 103.676	-	-	1	$20,000
Racine Wis Uni Sch Dist Prom Nts 750046SY1	5.000%	2030-Apr	-	109.564 - 109.564	2.810 - 2.810	1	$845,000
Randolph Wis Sch Dist Columbia & Dodge Cntys Sch Bldg & Impt 752775BB1	3.000%	2029-Mar	-	-	-	2	$650,000
River Hills Wis Cmnty Dev-ser B 768262DL8	5.000%	2033-Apr	-	-	-	1	$15,000
Rock Cnty Wis Prom Nts 772028QB5	4.000%	2026-Sep	-	101.521 - 101.521	2.600 - 2.600	3	$645,000
Rock Cnty Wis Corp Purp 772028SL1	4.000%	2035-Sep	102.265 - 102.265	102.500 - 102.500	3.598 - 3.598	3	$90,000	0.235
Rome Wis Prom Nts-ser A 776109HP8	5.000%	2026-Apr	-	101.435 - 101.435	2.762 - 2.762	1	$245,000
Rome Wis Prom Nts-ser A 776109HQ6	5.000%	2027-Apr	-	-	-	1	$180,000
Rome Wis Prom Nts-ser A 776109HR4	5.000%	2028-Apr	-	-	-	1	$170,000
Rome Wis Prom Nts-ser A 776109HT0	5.000%	2030-Apr	-	108.621 - 108.621	3.000 - 3.000	2	$380,000
Rome Wis Prom Nts-ser A 776109HU7	5.000%	2031-Apr	-	110.324 - 110.324	3.000 - 3.000	1	$195,000
Rome Wis Prom Nts-ser A 776109HY9	4.000%	2035-Apr	-	102.314 - 102.314	3.650 - 3.650	2	$520,000
St Croix Cent Sch Dist Wis Ref 789220KD1	5.000%	2037-Mar	105.111 - 105.111	-	-	1	$10,000
St Croix Cnty Wis Govt Ctr Bldg-ser A 789228KM4	4.000%	2032-Mar	-	103.388 - 103.518	3.173 - 3.203	4	$140,000
Sawyer Cnty Wis Prom Nts 805482CQ7	4.000%	2026-Apr	-	100.637 - 100.637	3.001 - 3.001	3	$325,000
Sawyer Cnty Wis Prom Nts 805482CR5	4.000%	2027-Apr	-	101.595 - 101.595	3.000 - 3.000	4	$230,000
Sawyer Cnty Wis Prom Nts 805482CS3	4.000%	2028-Apr	-	102.526 - 102.526	3.000 - 3.000	1	$50,000
Sawyer Cnty Wis Prom Nts 805482CU8	5.000%	2030-Apr	-	108.616 - 108.616	3.000 - 3.000	1	$260,000
Sawyer Cnty Wis Prom Nts 805482CX2	5.000%	2033-Apr	-	110.693 - 110.693	3.400 - 3.400	1	$50,000
Sheboygan Falls Wis Prom Nts-ser A 820888KE4	5.000%	2034-May	107.973 - 107.973	-	-	1	$10,000
Sheboygan Wis Area Sch Dist Prom Nts 821023PA0	5.000%	2026-Mar	101.278 - 101.278	-	-	1	$10,000
Shiocton Wis Sch Dist Prom Nts 824660DA9	5.000%	2033-Apr	-	111.082 - 111.082	3.353 - 3.353	3	$135,000
Somerset Wis Prom Nts-ser A 835142LA6	5.000%	2034-Nov	-	109.890 - 109.890	3.607 - 3.607	1	$20,000
Somerset Wis Sch Dist Sch Bldg & Fac Impt 835143GZ5	4.000%	2043-Oct	86.197 - 86.197	-	-	2	$10,000
Southern Door Cnty Sch Dist Wis Prerefunded-sch Bldg & Fac 842795GF7	4.000%	2030-Mar	-	-	-	2	$10,000
Southern Door Cnty Sch Dist Wis Unrefunded Balance-sch Bldg & 842795GN0	4.000%	2030-Mar	-	-	-	1	$10,000
Southwest Wis Technical College Dist Ref 84533PHX5	3.000%	2026-Jun	-	99.980 - 99.980	3.021 - 3.021	4	$40,000
Sun Prairie Wis Area Sch Dist Ref 866854RG9	3.500%	2036-Mar	91.699 - 91.699	-	-	2	$30,000
Sun Prairie Wis Area Sch Dist Ref 866854SB9	4.000%	2032-Mar	101.217 - 101.217	-	-	2	$210,000
Sussex Wis Sew Sys Rev Ser D 86931QAQ8	3.250%	2033-May	-	94.528 - 94.528	4.077 - 4.077	4	$20,000
Three Lakes Wis Sch Dist Prom Nts 885619DQ6	5.000%	2036-Mar	-	108.585 - 108.585	3.820 - 3.820	1	$155,000
Tomah Wis Corp Purp-ser A 889753RT8	4.000%	2035-May	-	102.275 - 102.275	3.661 - 3.661	1	$30,000
Two Rivers Wis Pub Sch Dist Ref 902098JT0	4.000%	2033-Mar	101.181 - 101.181	-	-	1	$10,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B 915260CL5	2.650%	2048-Apr	-	100.000 - 100.000	-	2	$4,000,000+
University Wis Hosps & Clinics Auth Rev Var-ref-ser C 915260CN1	2.600%	2048-Apr	100.000 - 100.000	-	-	1	$940,000
University Wis Hosps & Clinics Auth Rev Ser A 915260CU5	5.000%	2027-Apr	103.496 - 103.496	-	-	1	$5,000
University Wis Hosps & Clinics Auth Rev Ser A 915260DE0	4.000%	2037-Apr	96.180 - 96.180	97.881 - 98.043	4.213 - 4.231	5	$90,000	1.863
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 915260EC3	5.000%	2027-Apr	103.523 - 103.523	-	-	1	$5,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 915260EU3	4.000%	2051-Apr	80.441 - 80.441	-	-	1	$15,000
Verona Wis Prom Nts-ser A 925088A63	5.000%	2030-Apr	-	109.581 - 109.581	2.789 - 2.789	2	$140,000
Verona Wis Prom Nts-ser A 925088B39	4.000%	2035-Apr	-	102.315 - 102.315	3.605 - 3.605	2	$360,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NBV5	5.000%	2027-Jul	101.539 - 101.539	-	-	3	$345,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NBW3	5.000%	2028-Jul	101.579 - 101.579	-	-	1	$50,000
Waukesha Cnty Wis Prom Nts-ser A 943062TT6	4.000%	2033-Apr	102.613 - 102.613	-	-	2	$20,000
Waukesha Wis Prom Nts-ser A 943080TX9	4.000%	2028-Oct	-	103.360 - 103.360	2.890 - 2.890	1	$5,000
Waukesha Wis Ref-ser C 943080VV0	5.000%	2027-Oct	104.708 - 104.708	-	-	1	$15,000
Waukesha Wis Ref-ser H 943080YC9	5.000%	2027-Oct	104.686 - 104.686	-	-	1	$10,000
Waukesha Wis Ref-ser H 943080YD7	5.000%	2028-Oct	106.632 - 106.632	-	-	1	$10,000
Waukesha Wis Prom Nts-ser B 943080YY1	5.000%	2027-Oct	-	104.890 - 104.890	2.688 - 2.688	1	$35,000
Waukesha Wis Sew Sys Rev Ser B 943102HJ5	5.000%	2036-May	-	106.196 - 106.196	3.948 - 3.948	1	$15,000
Waunakee Wis Prom Nts-ser A 943181VS3	5.000%	2035-Jun	-	108.910 - 108.910	3.684 - 3.684	2	$20,000
Waunakee Wis Cmnty Sch Dist Prom Nts 943186PU4	3.250%	2028-Apr	99.955 - 99.955	100.000 - 100.000	3.205 - 3.205	2	$500,000	0.045
Waupaca Cnty Wis Prom Nts-ser A 943198HD6	5.000%	2033-Mar	109.330 - 109.330	109.580 - 109.580	3.371 - 3.371	2	$20,000	0.25
Waushara Cnty Wis Ref-ser B 943445CT1	5.250%	2035-Jun	109.564 - 109.564	-	-	1	$50,000
Waushara Cnty Wis Ref-ser B 943445CU8	5.250%	2036-Jun	-	107.712 - 108.509	4.040 - 4.148	6	$135,000
Wauwatosa Wis Corp Purp-ser A 943505GW1	5.000%	2031-Dec	109.871 - 109.871	-	-	2	$90,000
West Bend Wis Jt Sch Dist No 1 Prom Nts 951393PL5	5.000%	2035-Apr	108.320 - 108.320	108.385 - 108.385	3.735 - 3.735	2	$60,000	0.065
Western Wis Technical College Dist Wis Prom Nts-ser A 95988MMH7	5.000%	2030-Apr	-	108.921 - 108.921	2.950 - 2.950	1	$25,000
Whitefish Bay Wis Ref-ser A 964780YC8	1.500%	2031-Apr	-	85.810 - 85.810	4.339 - 4.339	4	$20,000
Whitewater Wis Uni Sch Dist Prom Nts 966230LZ5	5.000%	2035-Apr	109.135 - 109.135	109.195 - 109.195	3.750 - 3.750	2	$1,150,000	0.06
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr-ser A-bam-tcrs 976595ES3	N/R	2035-Dec	-	65.768 - 65.768	4.070 - 4.070	2	$100,000
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 976595FC7	5.250%	2027-Dec	-	104.750 - 104.750	3.177 - 3.177	3	$15,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 976595FE3	5.250%	2027-Dec	103.065 - 103.065	103.235 - 103.235	3.825 - 3.825	4	$40,000	0.17
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 976595GQ5	N/R	2055-Dec	-	19.851 - 20.154	5.339 - 5.390	6	$90,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 976596AR7	5.000%	2031-Dec	-	101.813 - 101.813	2.941 - 2.941	4	$60,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 97671VAD7	3.125%	2027-Jul	96.600 - 96.600	-	-	2	$100,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QSN7	4.850%	2043-Sep	-	96.688 - 97.987	5.020 - 5.133	5	$160,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QSV9	3.250%	2027-Mar	-	100.498 - 100.498	2.930 - 2.930	2	$100,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QSZ0	3.450%	2029-Mar	-	101.469 - 101.469	3.017 - 3.017	2	$160,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 97689QWC6	4.750%	2051-Mar	-	95.672 - 95.672	5.053 - 5.053	2	$45,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QXF8	5.000%	2042-Mar	-	101.392 - 101.392	4.800 - 4.800	3	$1,605,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 976904ST0	2.460%	2042-May	100.000 - 100.000	-	-	1	$870,000
Wisconsin St Ref-ser 2 97705MB61	5.000%	2034-May	-	110.980 - 110.980	3.382 - 3.382	1	$25,000
Wisconsin St Ref-ser 2 97705MB79	5.000%	2035-May	109.240 - 109.240	-	-	2	$30,000
Wisconsin St Ref-ser 2 97705MB87	5.000%	2036-May	107.656 - 107.656	-	-	3	$30,000
Wisconsin St Ref-ser 2 97705MC37	5.000%	2039-May	-	105.662 - 105.662	4.140 - 4.140	2	$60,000
Wisconsin St Ser B 97705ME92	5.000%	2043-May	102.052 - 102.052	-	-	2	$30,000
Wisconsin St Ref-ser 2 97705MEC5	4.000%	2027-Nov	100.826 - 100.826	-	-	1	$100,000
Wisconsin St Ref-ser 2 97705MEL5	5.000%	2025-Nov	100.460 - 100.597	-	-	5	$550,000
Wisconsin St Ser A 97705MG58	5.000%	2035-May	-	110.331 - 110.331	3.472 - 3.472	1	$130,000
Wisconsin St Ser A 97705MG90	5.000%	2039-May	105.847 - 105.847	106.172 - 106.278	4.050 - 4.065	9	$770,000	0.431
Wisconsin St Ref-ser 1 97705MGQ2	5.000%	2026-Nov	103.025 - 103.025	-	-	1	$195,000
Wisconsin St Ref-ser 1 97705MGT6	5.000%	2029-Nov	103.901 - 103.901	-	-	1	$60,000
Wisconsin St Ref-ser 1 97705MGV1	5.000%	2031-Nov	-	103.432 - 103.432	3.000 - 3.000	1	$30,000
Wisconsin St Ser A 97705MH40	5.000%	2042-May	103.343 - 103.343	-	-	2	$80,000
Wisconsin St Ref-ser 1 97705MJ48	5.000%	2030-May	-	110.099 - 110.480	2.649 - 2.730	2	$110,000
Wisconsin St Ref-ser 2 97705MJH9	5.000%	2025-Nov	-	100.753 - 100.753	2.247 - 2.247	2	$20,000
Wisconsin St Ref-ser 1 97705MK38	5.000%	2037-May	-	109.644 - 109.644	3.702 - 3.702	2	$70,000
Wisconsin St Ref-ser 3 97705MKN4	5.000%	2026-Nov	102.956 - 102.962	-	-	4	$110,000
Wisconsin St Ref-ser 3 97705MKV6	5.000%	2033-Nov	102.587 - 102.587	-	-	2	$30,000
Wisconsin St Ser B 97705ML29	5.000%	2038-May	107.264 - 107.264	-	-	1	$10,000
Wisconsin St Ref-ser 2 97705ML45	5.000%	2026-May	101.835 - 101.835	-	-	1	$70,000
Wisconsin St Ref-ser 2 97705ML60	5.000%	2028-May	106.480 - 106.480	-	-	1	$50,000
Wisconsin St Ser A 97705MLQ6	4.000%	2034-May	99.835 - 99.835	100.000 - 100.000	3.994 - 3.994	3	$60,000	0.165
Wisconsin St Ref-2025-ser 2 97705MM44	5.000%	2026-May	101.801 - 101.801	101.894 - 101.894	-	2	$360,000	0.093
Wisconsin St Ref-2025-ser 2 97705MM69	5.000%	2028-May	-	106.775 - 106.775	-	2	$300,000
Wisconsin St Ser C 97705MP90	5.000%	2042-May	103.725 - 103.725	-	-	1	$60,000
Wisconsin St Ref-ser 1 97705MPV1	5.000%	2029-May	108.397 - 108.397	-	-	1	$15,000
Wisconsin St Ref-ser 1 97705MQC2	5.000%	2036-May	105.440 - 105.440	-	-	1	$5,000
Wisconsin St Ref-ser 3 97705MR72	5.000%	2037-May	-	111.125 - 111.125	3.637 - 3.637	3	$300,000
Wisconsin St Ser A 97705MRC1	5.000%	2027-May	104.110 - 104.110	-	-	2	$120,000
Wisconsin St Ser A 97705MRD9	5.000%	2028-May	106.457 - 106.457	-	-	1	$25,000
Wisconsin St Ser A 97705MRF4	4.000%	2030-May	102.450 - 102.450	-	-	1	$10,000
Wisconsin St Ser A 97705MRG2	5.000%	2031-May	105.760 - 105.760	-	-	1	$180,000
Wisconsin St Ref-taxable-ser 3 97705MRY3	1.436%	2028-May	-	93.317 - 93.317	4.001 - 4.001	1	$165,000
Wisconsin St Ref-ser 1 97705MSL0	5.000%	2028-May	-	106.509 - 106.509	-	1	$60,000
Wisconsin St Ref-ser 1 97705MSP1	5.000%	2031-May	-	110.005 - 110.005	-	2	$625,000
Wisconsin St Ref-ser 2 97705MSZ9	5.000%	2031-May	-	109.926 - 109.926	-	1	$25,000
Wisconsin St Ref-ser 2 97705MTA3	5.000%	2032-May	-	108.704 - 108.704	-	2	$30,000
Wisconsin St Ref-ser 2 97705MTC9	5.000%	2034-May	107.306 - 107.306	107.408 - 107.408	-	2	$30,000	0.102
Wisconsin St Ser B 97705MTU9	5.000%	2030-May	-	107.942 - 107.942	2.770 - 2.770	2	$50,000
Wisconsin St Ser B 97705MTX3	5.000%	2033-May	106.715 - 107.140	-	-	4	$95,000
Wisconsin St Ser A 97705MUX1	5.000%	2030-May	105.866 - 105.866	-	-	1	$35,000
Wisconsin St Ser A 97705MVG7	4.000%	2039-May	-	97.921 - 98.226	4.170 - 4.200	2	$700,000
Wisconsin St Ser B 97705MWF8	5.000%	2032-May	107.350 - 107.350	-	-	1	$25,000
Wisconsin St Ser B 97705MWH4	5.000%	2034-May	106.370 - 106.370	-	-	1	$20,000
Wisconsin St Ser B 97705MWJ0	5.000%	2035-May	-	105.804 - 105.804	3.350 - 3.350	1	$1,500,000+
Wisconsin St Ref-ser 1 97705MXA8	5.000%	2028-May	-	106.509 - 106.509	-	1	$35,000
Wisconsin St Ref-ser 4 97705MYJ8	5.000%	2036-May	107.651 - 107.651	-	-	2	$50,000
Wisconsin St Ref-ser 4 97705MYN9	5.000%	2040-May	-	104.616 - 104.616	4.209 - 4.209	2	$200,000
Wisconsin St Unrefunded Balance-ref-ser 2 97705MZK4	5.000%	2030-Nov	-	101.652 - 101.652	2.832 - 2.832	2	$30,000
Wisconsin St Ser A 97705MZU2	5.000%	2033-May	110.634 - 110.634	110.734 - 110.734	3.224 - 3.224	2	$20,000	0.1
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TBZ8	5.000%	2027-Jun	-	104.374 - 104.380	2.573 - 2.576	2	$95,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TCJ3	5.000%	2036-Jun	-	105.790 - 105.790	3.386 - 3.386	3	$750,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TCY0	4.000%	2033-Jun	102.690 - 102.690	-	-	1	$10,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TCZ7	4.000%	2034-Jun	101.692 - 101.692	101.752 - 101.752	3.603 - 3.603	2	$30,000	0.06
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TDA1	4.000%	2035-Jun	-	101.230 - 101.230	3.720 - 3.720	2	$160,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TED4	8.000%	2028-Jun	115.252 - 115.252	-	-	1	$50,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TEE2	5.000%	2029-Jun	108.551 - 108.551	-	-	1	$15,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TEH5	5.000%	2032-Jun	112.270 - 112.270	-	-	1	$15,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TEJ1	5.000%	2033-Jun	112.445 - 112.445	-	-	2	$20,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100HX7	4.471%	2030-May	-	100.060 - 100.060	4.452 - 4.452	4	$60,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 97710B7W6	4.000%	2038-Aug	-	93.483 - 93.483	4.672 - 4.672	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 97710BW73	5.000%	2039-Jun	-	99.880 - 99.880	5.011 - 5.011	3	$300,000
Wisconsin St Transn Rev Ser A 9771232A5	5.000%	2030-Jul	-	110.680 - 110.680	2.679 - 2.679	1	$30,000
Wisconsin St Transn Rev Ref-ser 1 9771233G1	5.000%	2030-Jul	-	110.630 - 110.630	2.689 - 2.689	2	$80,000
Wisconsin St Transn Rev Ref-ser 1 9771233L0	5.000%	2034-Jul	111.420 - 112.102	112.157 - 112.157	3.251 - 3.251	3	$820,000	0.737
Wisconsin St Transn Rev Ser A 9771233U0	5.000%	2029-Jul	-	108.705 - 108.705	2.660 - 2.660	1	$15,000
Wisconsin St Transn Rev Ser A 9771234F2	5.000%	2040-Jul	104.855 - 104.855	-	-	2	$60,000
Wisconsin St Transn Rev Ref-ser 2 9771234N5	5.000%	2028-Jul	-	107.231 - 107.231	2.439 - 2.439	2	$10,000
Wisconsin St Transn Rev Ref-ser 2 9771234P0	5.000%	2030-Jul	-	110.819 - 110.819	2.651 - 2.651	1	$250,000
Wisconsin St Transn Rev Ref-ser 2 9771234S4	5.000%	2033-Jul	113.065 - 113.065	-	-	2	$170,000
Wisconsin St Transn Rev Ref-ser 2 9771234W5	5.000%	2037-Jul	-	108.811 - 108.811	3.827 - 3.827	2	$60,000
Wisconsin St Transn Rev Ser 1 977123Q43	5.000%	2026-Jul	102.203 - 102.203	102.232 - 102.232	2.591 - 2.591	2	$70,000	0.029
Wisconsin St Transn Rev Ref-ser 2 977123U30	5.000%	2028-Jul	-	104.337 - 104.337	2.695 - 2.695	1	$40,000
Wisconsin St Transn Rev Ser A 977123V62	5.000%	2026-Jul	102.090 - 102.090	-	-	1	$30,000
Wisconsin St Transn Rev Ser A 977123V70	5.000%	2027-Jul	101.951 - 101.951	102.125 - 102.125	2.704 - 2.704	3	$65,000	0.174
Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 97712D2C9	5.000%	2049-Jul	-	99.677 - 99.678	5.023 - 5.023	4	$65,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 97712D2P0	5.000%	2029-Oct	107.326 - 107.326	-	-	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 97712D4H6	5.000%	2031-Dec	105.500 - 105.500	105.700 - 105.700	3.587 - 3.587	2	$20,000	0.2
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DA48	4.000%	2037-Feb	-	98.430 - 98.430	4.172 - 4.172	1	$15,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 97712DC46	4.000%	2048-Aug	81.660 - 81.660	81.960 - 81.960	5.373 - 5.373	3	$30,000	0.3
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DE69	4.000%	2042-Aug	86.400 - 86.400	-	-	1	$30,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DE77	4.000%	2047-Aug	83.532 - 83.532	84.164 - 84.732	5.168 - 5.216	6	$90,000	1.2
Wisconsin St Health & Edl Facs Auth Rev Vernon Mem Healthcare Inc 97712DGX8	4.000%	2034-Mar	90.800 - 90.800	-	-	4	$40,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DJ49	4.000%	2026-Nov	101.240 - 101.240	-	-	3	$60,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 97712DM37	5.000%	2030-Aug	104.821 - 104.821	-	-	3	$30,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 97712DM94	4.000%	2036-Aug	-	96.124 - 96.124	4.447 - 4.447	3	$120,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 97712DN36	4.000%	2038-Aug	91.693 - 91.693	-	-	1	$40,000
Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 97712DP83	2.700%	2050-Feb	-	100.000 - 100.000	-	1	$315,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 97712DPJ9	5.000%	2027-Dec	102.395 - 102.395	-	-	1	$50,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 97712DPV2	4.000%	2046-Dec	81.789 - 81.789	82.039 - 82.039	5.431 - 5.431	3	$75,000	0.25
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQM1	4.000%	2032-Nov	-	100.075 - 100.075	3.900 - 3.900	1	$160,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQP4	4.000%	2035-Nov	94.535 - 94.535	-	-	3	$30,000
Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 97712DRK4	4.000%	2038-Feb	100.000 - 100.000	-	-	1	$20,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 97712DTE6	5.000%	2036-Oct	-	100.510 - 100.510	4.551 - 4.551	4	$40,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DV52	4.000%	2028-Nov	-	103.836 - 103.836	2.780 - 2.780	1	$70,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DV60	4.000%	2029-Nov	-	103.729 - 103.729	2.813 - 2.813	2	$310,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVY9	5.000%	2035-Apr	-	101.872 - 101.872	3.845 - 3.845	2	$80,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVZ6	4.000%	2039-Apr	-	93.243 - 93.243	4.673 - 4.673	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 97712DX43	5.000%	2030-Dec	-	108.115 - 108.115	3.000 - 3.000	5	$385,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 97712DXS0	5.000%	2042-Jul	97.615 - 97.615	97.804 - 99.745	5.022 - 5.196	15	$2,325,000	2.13
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 97712DY34	4.000%	2049-Dec	-	87.163 - 87.163	4.909 - 4.909	2	$25,000
Wisconsin St Health & Edl Facs Auth Rev Ref-taxable-milwaukee Sch 97712JAU7	2.100%	2030-Apr	88.768 - 88.768	88.768 - 88.768	4.800 - 4.800	2	$20,000	0
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 97712JBP7	4.000%	2034-Oct	-	100.214 - 100.214	3.960 - 3.960	1	$25,000
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 97712JBU6	3.000%	2039-Oct	-	79.939 - 79.939	4.984 - 4.984	1	$150,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 97712JDM2	4.000%	2046-Aug	-	84.660 - 84.660	5.208 - 5.208	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 97712JEH2	5.000%	2036-Dec	-	105.077 - 105.077	4.085 - 4.085	2	$20,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 97712JEQ2	4.000%	2051-Dec	79.115 - 79.695	-	-	3	$125,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util 97712JGD9	5.000%	2035-Apr	105.870 - 105.870	-	-	1	$15,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 97712JGN7	4.375%	2040-Dec	-	97.967 - 97.967	4.560 - 4.560	2	$120,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 97712JGV9	5.000%	2054-Aug	101.499 - 101.499	101.671 - 101.671	-	2	$200,000	0.172
Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser B 97712JJA2	5.000%	2054-Oct	106.348 - 106.348	106.448 - 106.448	-	2	$5,000,000+	0.1
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712JKP7	5.250%	2054-Feb	100.750 - 100.750	103.272 - 103.272	4.780 - 4.780	4	$100,000	2.522
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 97712JKT9	5.000%	2030-Aug	-	108.550 - 108.550	3.160 - 3.160	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 97712JKY8	5.000%	2035-Aug	-	108.320 - 108.320	3.901 - 3.901	1	$65,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 97712JMR1	5.000%	2045-Aug	-	101.503 - 101.503	4.809 - 4.809	3	$30,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 97712JMT7	5.250%	2055-Aug	-	98.966 - 100.945	5.128 - 5.319	7	$185,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 97712JMX8	5.000%	2031-Apr	109.010 - 109.010	-	-	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 97712JNH2	5.250%	2044-Apr	-	102.810 - 102.810	4.882 - 4.882	2	$20,000
Wood Cnty Wis Ref 978369JU1	5.000%	2034-Oct	-	107.950 - 107.950	3.558 - 3.558	2	$20,000
Wood Cnty Wis Ref 978369JW7	5.000%	2036-Oct	-	106.040 - 106.040	3.892 - 3.892	2	$20,000