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Wisconsin State

Reports

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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Altoona Wis Prom Nts-ser A 022029HZ8	1.500%	2020-Dec	99.717 - 99.717	-	-	1	$25,000
Appleton Wis Area Sch Dist Corp Purp 038106RC6	3.000%	2028-Mar	-	106.374 - 106.374	1.397 - 1.397	2	$50,000
Appleton Wis Redev Auth Redev Rev Adj-fox Cities Per Arts Ctr-b 038127AW6	0.850%	2036-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$800,000	0
Arcadia Wis Ref-ser A 039223ED0	2.000%	2022-Mar	100.480 - 100.480	-	-	1	$125,000
Beloit Wis Ref-ser A 080637GQ8	2.625%	2025-May	-	100.131 - 100.131	2.128 - 2.128	2	$30,000
Beloit Wis Prom Nts-ser A 080637LS8	2.000%	2023-Apr	101.711 - 101.711	-	-	3	$360,000
Beloit Wis Sch Dist Sch Impt 080680GE5	3.000%	2021-Apr	-	102.416 - 102.416	0.951 - 0.951	2	$550,000
Beloit Wis Sch Dist Sch Impt 080680GK1	2.250%	2026-Apr	102.493 - 102.493	103.433 - 103.433	1.150 - 1.150	2	$40,000	0.94
Bloomer Wis Sch Dist Ref-ser A 093805FL8	2.000%	2021-Oct	-	101.410 - 101.410	1.140 - 1.140	3	$225,000
Bloomer Wis Sch Dist Ref-ser A 093805FM6	2.000%	2022-Oct	-	102.088 - 102.088	1.200 - 1.200	5	$400,000
Bloomer Wis Sch Dist Ref-ser A 093805FN4	2.000%	2023-Oct	-	102.747 - 102.747	1.230 - 1.230	6	$700,000
Bloomer Wis Sch Dist Ref-ser A 093805FP9	2.000%	2024-Oct	-	103.201 - 103.201	1.290 - 1.290	7	$1,300,000
Bloomer Wis Sch Dist Ref-ser A 093805FQ7	2.000%	2025-Oct	-	103.530 - 103.530	1.350 - 1.350	7	$2,000,000
Bloomer Wis Sch Dist Ref-ser A 093805FR5	2.000%	2026-Oct	-	103.543 - 103.543	1.440 - 1.440	8	$2,000,000
Bloomer Wis Sch Dist Ref-ser A 093805FS3	2.000%	2027-Oct	-	103.164 - 103.164	1.560 - 1.560	4	$2,000,000
Bloomer Wis Sch Dist Ref-ser A 093805FT1	3.000%	2028-Oct	-	110.427 - 110.427	1.700 - 1.700	8	$2,000,000
Bloomer Wis Sch Dist Ref-ser A 093805FU8	3.000%	2029-Oct	-	109.414 - 109.414	1.820 - 1.820	6	$2,000,000
Bloomer Wis Sch Dist Ref-ser A 093805FV6	3.000%	2030-Oct	-	108.328 - 108.328	1.950 - 1.950	6	$2,000,000
Bloomer Wis Sch Dist Ref-ser A 093805FW4	3.000%	2031-Oct	-	107.419 - 107.419	2.060 - 2.060	7	$1,575,000
Brown Deer Wis Ref 115565SW4	3.500%	2022-Apr	104.842 - 104.842	-	-	1	$40,000
Burlington Wis Str Impt-ser A 122133KG5	2.250%	2024-Apr	-	102.457 - 102.457	1.110 - 1.110	1	$60,000
Cudahy Wis Ref-ser B 229759WA9	3.250%	2029-Oct	-	103.720 - 103.720	1.022 - 1.022	1	$5,000
Dane Cnty Wis Prom Nts-ser B 2360914F8	2.625%	2021-Jun	-	100.751 - 100.751	0.507 - 0.507	2	$10,000
Dane Cnty Wis Prom Nts-ser A 2360917L2	2.000%	2026-Jun	-	102.889 - 102.889	1.120 - 1.120	1	$150,000
Dane Cnty Wis Prom Nts-ser A 236092BT8	3.000%	2020-Jun	100.661 - 100.661	-	-	1	$100,000
Dane Cnty Wis Ref-ser D 236092FG2	2.000%	2026-Jun	-	105.383 - 105.383	1.120 - 1.120	1	$115,000
Eau Claire Cnty Wis Bldg-ser B 278407JP7	3.250%	2026-Sep	-	103.492 - 103.492	1.051 - 1.051	1	$25,000
Eau Claire Wis Area Sch Dist Sch Impt 278445HP9	3.000%	2031-Apr	105.280 - 105.280	-	-	1	$20,000
Edgerton Wis Ref 280270FT1	2.000%	2021-Apr	101.007 - 101.007	-	-	1	$255,000
Elkhorn Wis Wtrwks & Elec Sys Rev Ref-ser A 287781AK4	2.000%	2026-May	103.200 - 103.200	-	-	3	$1,500,000
Ellsworth Wis Cmnty Sch Dist Ref 289171GJ3	4.000%	2029-Apr	110.332 - 110.332	111.135 - 111.135	1.262 - 1.262	3	$150,000	0.803
Evansville Wis Cmnty Sch Dist Sch Bldg & Impt 299643DW3	5.000%	2028-Apr	-	-	-	2	$80,000
Fond Du Lac Wis Sch Dist Ref-ser B 344496KF0	3.000%	2030-Apr	-	109.043 - 109.043	1.660 - 1.660	2	$200,000
Fontana On Geneva Lake Wis Corp Purp-ser A 344664NK9	4.000%	2025-Apr	-	114.695 - 114.695	1.070 - 1.070	2	$500,000
Fontana On Geneva Lake Wis Corp Purp-ser A 344664NM5	4.000%	2027-Apr	-	118.049 - 118.049	1.350 - 1.350	3	$465,000
Fontana On Geneva Lake Wis Corp Purp-ser A 344664NU7	2.250%	2034-Apr	-	100.037 - 100.537	2.185 - 2.245	4	$60,000
Fox Vy Technical College Dist Wis Prom Nts-ser A 351594NW2	4.000%	2020-Dec	-	102.630 - 102.630	0.906 - 0.906	2	$10,000
Freedom Wis Ref 35644YCA9	3.000%	2022-Oct	104.524 - 104.524	-	-	3	$780,000
Gillett Wis Sch Dist Prom Nts 375757CJ8	2.000%	2021-Mar	100.664 - 100.664	100.889 - 100.889	1.188 - 1.188	3	$885,000	0.225
Grand Chute Wis Prom Nts-ser A 38527UJL2	2.000%	2029-Dec	-	103.533 - 103.533	1.457 - 1.457	3	$75,000
Green Bay Wis Corp Purp-ser A 3926412S4	5.000%	2022-Apr	108.251 - 108.251	-	-	1	$25,000
Green Bay Wis Area Pub Sch Dist Sch Bldg & Impt 392643UQ3	3.000%	2033-Apr	-	-	-	4	$130,000
Greendale Wis Corp Purp-ser A 394244JM0	2.000%	2028-May	101.700 - 101.700	-	-	3	$1,650,000
Hartford Wis Wtr & Elec Sys Rev Ref-ser C 416803HB3	2.000%	2021-Jul	-	101.065 - 101.065	1.251 - 1.251	2	$1,000,000
Hobart Wis Prom Nts-ser A 433835LH6	2.000%	2024-Mar	102.950 - 102.950	-	-	1	$25,000
Howard Wis Nt Antic Nts 442854JW6	3.000%	2023-Dec	103.027 - 103.027	-	-	2	$120,000
Janesville Wis Prom Nts 470844W80	2.000%	2021-Feb	100.633 - 100.633	100.963 - 100.963	1.050 - 1.050	2	$100,000	0.33
Kenosha Cnty Wis Prom Nts-ser A 489782T77	3.000%	2022-Sep	104.919 - 104.919	-	-	1	$100,000
Kenosha Wis Prom Nts-ser A 4898187N8	3.000%	2020-Feb	100.027 - 100.027	-	-	1	$15,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A-bam-tcrs 489836TH9	3.125%	2036-Apr	-	105.244 - 105.244	2.213 - 2.213	2	$50,000
Kewaunee Wis Wtr Sys Rev Ref 493015BQ3	3.000%	2030-Sep	108.838 - 108.838	108.938 - 108.938	1.740 - 1.740	2	$100,000	0.1
Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 510221EY6	3.250%	2030-May	-	104.700 - 104.700	1.148 - 1.148	1	$15,000
Little Chute Wis Area Sch Dist Sch Bldg & Impt 537056DP5	3.250%	2035-Mar	-	108.201 - 108.201	2.006 - 2.006	3	$15,000
Little Chute Wis Area Sch Dist Sch Bldg & Impt 537056DQ3	3.250%	2036-Mar	-	107.111 - 107.888	2.051 - 2.165	4	$50,000
Madison Wis Area Technical College Dist Sch Impt-ser B 55844PHZ4	4.000%	2022-Mar	102.892 - 102.892	-	-	1	$10,000
Madison Wis Prom Nts-ser A 55844RKB9	3.000%	2023-Oct	105.082 - 105.082	-	-	1	$75,000
Madison Wis Prom Nts-ser A 55844RNG5	4.000%	2022-Oct	-	-	-	1	$60,000
Madison Wis Corp Purp-ser B 55844RSN5	2.000%	2026-Oct	-	105.787 - 105.787	1.100 - 1.100	2	$1,040,000
Madison Wis Indl Dev Rev Ref-gas & Elec Co-ser B-rmkt 558488CC4	3.450%	2027-Oct	-	100.220 - 100.220	0.611 - 0.611	1	$5,000
Madison Wis Swr Sys Rev Ser C 558605FK2	3.000%	2027-Dec	103.242 - 103.242	104.232 - 104.232	1.481 - 1.481	3	$75,000	0.99
Madison Wis Wtr Util Rev 558614EJ8	3.000%	2033-Jan	101.000 - 101.000	-	-	1	$30,000
Marshfield Wis Prom Nts-ser A 5728522N0	3.000%	2024-Mar	107.022 - 107.022	107.106 - 107.106	1.220 - 1.220	2	$500,000	0.084
Medford Wis Corp Purp-ser A 584343GX9	3.000%	2020-Dec	101.372 - 101.372	-	-	2	$130,000
Menasha Wis Jt Sch Dist Ref-ser A 586494GG5	4.600%	2032-Mar	-	109.754 - 109.754	1.380 - 1.380	1	$25,000
Menomonee Falls Wis Prom Nts-ser D 587057R51	2.000%	2022-Jun	101.776 - 101.776	-	-	3	$900,000
Menomonie Wis Prom Nts-ser A 587091RP6	2.000%	2022-Jun	-	99.940 - 99.940	2.026 - 2.026	2	$20,000
Mequon Wis Taxable-cmnty Dev-ser B-build 587316LX6	5.000%	2021-Aug	100.000 - 100.000	100.151 - 100.151	2.920 - 2.920	3	$75,000	0.151
Mequon Wis Ref-ser A 587316QZ6	3.000%	2021-Aug	-	102.762 - 102.762	1.121 - 1.121	3	$90,000
Mequon Wis Ref-ser A 587316RA0	3.000%	2022-Aug	-	-	-	2	$60,000
Mequon Wis Ref-ser A 587316RC6	3.000%	2024-Aug	-	108.248 - 108.248	1.110 - 1.110	2	$130,000
Mequon Wis Ref-ser A 587316RD4	3.000%	2025-Aug	-	-	-	1	$450,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A 596697QD7	5.000%	2020-Mar	100.391 - 100.391	-	-	1	$200,000
Milwaukee Wis Corp Purp-ser B4 602366PC4	5.000%	2024-May	105.215 - 105.215	106.361 - 106.361	0.142 - 0.142	3	$80,000	1.146
Milwaukee Wis Prom Nts-ser N2 602366US3	4.000%	2026-Mar	116.535 - 116.535	-	-	1	$100,000
Milwaukee Wis Prom Nts-ser N4 602366WT9	5.000%	2023-Apr	111.924 - 111.924	111.986 - 111.986	1.163 - 1.163	2	$40,000	0.062
Milwaukee Wis Prom Nts-ser N4 602366WX0	5.000%	2027-Apr	-	125.860 - 125.860	1.230 - 1.230	1	$75,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-ser C 602409JR6	2.000%	2021-Oct	101.159 - 101.159	-	-	1	$25,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 602418CC7	4.000%	2020-Nov	101.800 - 101.800	102.400 - 102.400	1.020 - 1.020	4	$100,000	0.6
Moraine Pk Wis Technical College Dist Prom Nts-ser B 616454WU4	3.000%	2024-Apr	107.402 - 107.402	-	-	1	$25,000
Mount Horeb Wis Area Sch Dist Sch Impt 621638KW4	2.500%	2023-Mar	-	101.519 - 101.519	1.113 - 1.113	3	$30,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 622823AH5	5.000%	2031-Apr	124.269 - 124.269	124.515 - 124.515	1.770 - 1.770	2	$20,000	0.246
New Berlin Wis Prom Nts-ser A 642288T53	2.000%	2024-Jun	103.298 - 103.298	-	-	2	$470,000
New Berlin Wis Sch Dist Ref 642305SE7	4.400%	2025-Mar	103.678 - 103.678	-	-	1	$100,000
New Richmond Wis Sch Dist Tax & Rev Antic Prom Nts 648442MH1	2.000%	2020-Aug	-	100.411 - 100.411	1.290 - 1.290	1	$2,400,000+
Oak Creek Wis Wtrwks Sys Rev Ref 671151EF1	5.000%	2025-Dec	-	107.660 - 107.660	0.831 - 0.831	2	$100,000
Oconto Wis Uni Sch Dist Prom Nts 675694DS9	3.000%	2023-Mar	103.390 - 103.390	-	-	1	$435,000
Outagamie Cnty Wis Prom Nts-ser A 689900A81	2.000%	2023-Nov	100.319 - 100.319	103.881 - 103.881	0.950 - 0.950	2	$200,000	3.562
Pewaukee Wis Sch Dist Ref-ser B 717021KZ1	5.000%	2021-Sep	105.850 - 105.850	-	-	1	$10,000
Pleasant Prairie Wis Ref 728534VD7	3.000%	2022-Aug	-	104.585 - 104.585	1.150 - 1.150	1	$15,000
Public Fin Auth Wis Student Hsg Rev Nevada St College 74439YCD1	5.000%	2055-May	107.638 - 107.638	107.838 - 107.838	3.980 - 3.980	4	$2,200,000+	0.2
Public Fin Auth Wis Multifamily Hsg Rev Affordable Hsg Amer - Magnolia 74441XAT6	6.000%	2049-Sep	-	103.746 - 103.746	5.076 - 5.076	2	$40,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 74442CBF0	5.000%	2026-Jun	-	-	-	1	$50,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 74442CBH6	5.000%	2028-Jun	120.009 - 120.009	-	-	1	$50,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 74442CBJ2	5.000%	2029-Jun	119.363 - 119.363	-	-	1	$25,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 74442CBQ6	4.000%	2035-Jun	-	110.794 - 110.794	2.172 - 2.172	2	$80,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser B 74442CBT0	0.810%	2049-Oct	100.000 - 100.000	-	-	1	$200,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Taxable-north Pointe Estates 74442HAT0	5.000%	2027-Apr	102.734 - 102.734	102.984 - 102.984	4.350 - 4.350	4	$40,000	0.25
Public Fin Auth Wis Rev First Mtg-vista Grande Villa 74442PBH7	6.500%	2050-Jul	-	75.500 - 75.500	8.831 - 8.831	1	$100,000
Public Fin Auth Wis Edl Fac Rev Barton College-ser A 74443DDS7	5.000%	2048-Mar	-	109.028 - 109.028	3.698 - 3.698	1	$15,000
Public Fin Auth Wis Pkg Rev Taxable-pkg Real Estate Fd Ii 74443SAR9	5.000%	2044-Nov	-	-	-	2	$90,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 74444YAL8	5.000%	2028-Mar	121.251 - 121.251	-	-	1	$65,000
Public Fin Auth Wis Sr Hsg Rev Preserve Roseville Proj-ser A 74446SAD7	6.750%	2049-Dec	99.500 - 99.500	100.000 - 100.000	6.750 - 6.750	2	$80,000	0.5
Racine Wis Uni Sch Dist Corp Purp 750046MR2	5.000%	2022-Apr	-	-	-	1	$75,000
Rice Lake Wis Prom Nts 762800QD5	2.000%	2023-Dec	102.762 - 102.762	-	-	3	$765,000
Richland Cnty Wis Ref 763716JH1	3.000%	2027-Mar	-	-	-	1	$65,000
River Falls Wis Sch Dist Prerefunded-sch Bldg-ser A 768190JR2	1.350%	2021-Apr	99.950 - 99.950	-	-	3	$720,000
River Falls Wis Sch Dist Unrefunded Balance-sch 768190JS0	1.350%	2021-Apr	99.851 - 99.851	-	-	3	$1,080,000
Rosendale-brandon Wis Sch Dist Prom Nts 777664CW1	2.000%	2022-Apr	101.439 - 101.439	101.722 - 101.722	1.200 - 1.200	2	$660,000	0.283
St Croix Cent Sch Dist Wis Ref 789220FV7	2.500%	2024-Mar	-	101.800 - 101.800	0.860 - 0.860	3	$45,000
St Croix Cnty Wis Hwy Maintenance Fac-ser A 789228HT3	5.000%	2026-Mar	-	-	-	2	$50,000
Sauk Prairie Wis Sch Dist Sch Bldg 804350GZ3	3.000%	2028-Mar	104.005 - 104.005	-	-	1	$5,000
Sauk Prairie Wis Sch Dist Sch Bldg 804350HC3	3.500%	2035-Mar	107.916 - 107.916	-	-	1	$10,000
Shorewood Wis Sch Dist Sch Impt 825247KA6	4.000%	2029-Apr	-	120.176 - 120.176	1.385 - 1.385	2	$200,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 841531BD7	N/R	2027-Dec	-	88.895 - 88.895	1.497 - 1.497	3	$15,000
Sun Prairie Wis Area Sch Dist Ref 866854RP9	5.000%	2026-Mar	-	-	-	2	$50,000
Sussex Wis Corp Purp-ser D 869315XR7	2.000%	2021-Sep	101.124 - 101.124	101.395 - 101.395	1.121 - 1.121	2	$200,000	0.271
Union Grove Wis Wtrwks Sys Rev Ser A 906731AJ3	2.500%	2020-May	100.050 - 100.050	100.391 - 100.391	1.054 - 1.054	2	$50,000	0.341
University Wis Hosps & Clinics Auth Rev Var-ref-ser C 915260CN1	0.680%	2048-Apr	-	100.000 - 100.000	-	1	$0
University Wis Hosps & Clinics Auth Rev Ser A 915260DG5	5.000%	2043-Apr	-	123.766 - 123.766	2.005 - 2.005	2	$30,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NAK0	5.000%	2024-Jul	-	113.378 - 113.378	1.030 - 1.030	1	$115,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NAW4	5.000%	2037-Jul	-	114.495 - 114.495	0.724 - 0.724	2	$40,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NBN3	5.000%	2020-Jul	101.692 - 101.692	-	-	1	$275,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NCK8	5.000%	2023-Jul	-	112.538 - 112.538	1.263 - 1.263	1	$10,000
Watertown Wis Prom Nts 942214XV4	4.000%	2020-Jun	100.957 - 100.957	101.006 - 101.006	1.152 - 1.152	2	$100,000	0.049
Waukesha Cnty Wis Area Tech College Dist Prom Nts-ser B 94306EPZ0	1.500%	2020-Apr	-	100.070 - 100.070	1.123 - 1.123	3	$15,000
Waukesha Wis Ref-ser B 943080JN2	3.125%	2029-Oct	-	105.809 - 105.809	1.500 - 1.500	2	$30,000
Waukesha Wis Prom Nts-ser C 943080TM3	4.000%	2027-Oct	118.859 - 118.859	-	-	1	$10,000
Waukesha Wis Nt Antic Nts-ser D 943080TP6	4.000%	2020-Jul	100.698 - 100.698	-	-	1	$10,000
Waunakee Wis Taxable-cmnty Dev-ser A 943181QX8	3.400%	2028-Nov	-	104.739 - 104.739	2.086 - 2.086	2	$20,000
Waunakee Wis Wtrwks & Elec Sys Rev Ref-mtg-ser B 943189KM1	2.000%	2022-Oct	-	102.243 - 102.243	1.150 - 1.150	1	$100,000
West Allis Wis Corp Purp-ser A 951173LW1	3.000%	2029-Apr	-	101.859 - 101.859	1.417 - 1.417	2	$10,000
West Allis Wis Corp Purp-ser A 951173QE6	3.000%	2022-Apr	-	104.274 - 104.274	1.020 - 1.020	2	$90,000
West Allis Wis Corp Purp-ser A 951173QQ9	2.125%	2032-Apr	-	100.838 - 100.838	2.013 - 2.013	3	$75,000
West Bend Wis Corp Purp-ser A 9514275U3	1.750%	2023-May	-	100.881 - 100.881	1.051 - 1.051	1	$85,000
West Salem Wis Sch Dist La Crosse Cnty Ref 955728FG0	1.250%	2022-Apr	99.570 - 99.570	-	-	6	$600,000
Western Wis Technical College Dist Wis Prom Nts-ser A 95988MGF8	3.000%	2025-Apr	-	108.995 - 108.995	1.200 - 1.200	2	$80,000
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 976595CJ5	5.250%	2023-Dec	110.600 - 110.600	110.926 - 110.926	2.300 - 2.300	3	$60,000	0.326
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 976595CK2	5.250%	2027-Dec	119.111 - 119.111	-	-	2	$10,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr-ser A-bam-tcrs 976595ES3	N/R	2035-Dec	-	61.144 - 61.144	2.200 - 2.200	4	$200,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 976596AN6	5.000%	2028-Dec	-	-	-	1	$10,000
Wisconsin Indianhead Technical College Dist Wis Prom Nts-ser C 97671KLE7	1.250%	2020-Oct	99.570 - 99.570	-	-	2	$10,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 97671VAK1	4.000%	2048-Jul	-	105.038 - 105.038	3.130 - 3.130	5	$65,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-taxable-ser B 97689P2K3	1.600%	2037-Sep	-	100.000 - 100.000	-	1	$100,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 97689QLY0	4.000%	2050-Mar	-	110.565 - 110.565	2.620 - 2.620	2	$50,000
Wisconsin St Ser A 97705L2G1	4.000%	2026-May	106.224 - 106.224	-	-	1	$15,000
Wisconsin St Ref-ser 1 97705L3H8	5.000%	2022-May	109.164 - 109.164	109.175 - 109.175	0.910 - 0.910	2	$4,930,000+	0.011
Wisconsin St Ser A 97705L4J3	5.000%	2023-May	108.031 - 108.031	-	-	3	$15,000
Wisconsin St Ser B 97705L5W3	5.000%	2027-May	-	-	-	1	$25,000
Wisconsin St Ref-ser 3 97705L6D4	4.000%	2022-Nov	-	108.334 - 108.334	0.947 - 0.947	4	$800,000
Wisconsin St Ref-ser 3 97705L6E2	5.000%	2023-Nov	110.903 - 110.903	-	-	2	$700,000
Wisconsin St Ref-ser 4 97705L6X0	5.000%	2026-May	118.799 - 118.799	-	-	1	$1,000,000+
Wisconsin St Ser B 97705LK55	5.000%	2027-May	105.041 - 105.041	105.094 - 105.094	0.961 - 0.961	2	$1,000,000	0.053
Wisconsin St Ser B 97705LL21	5.000%	2032-May	105.071 - 105.071	105.107 - 105.107	0.951 - 0.951	2	$1,600,000	0.036
Wisconsin St Ref-ser 2 97705LM38	4.000%	2021-Nov	105.242 - 105.242	-	-	1	$100,000
Wisconsin St Ref-ser 2 97705LM61	5.000%	2021-Nov	106.840 - 106.840	-	-	2	$400,000
Wisconsin St Ser C 97705LQ75	3.500%	2027-May	102.787 - 102.787	-	-	2	$40,000
Wisconsin St Ref-ser 2 97705LU47	5.000%	2021-May	104.894 - 104.894	-	-	1	$35,000
Wisconsin St Ser A 97705LW60	4.000%	2026-May	-	103.820 - 103.820	0.971 - 0.971	1	$150,000
Wisconsin St Taxable-ser D-build Amer 97705LWP8	5.300%	2027-May	100.859 - 100.859	-	-	1	$70,000
Wisconsin St Ser C 97705MAX3	5.000%	2029-May	-	116.251 - 116.251	1.096 - 1.096	2	$20,000
Wisconsin St Ref-ser 1 97705MBK0	5.000%	2024-Nov	118.212 - 118.212	118.542 - 118.542	1.010 - 1.010	2	$115,000	0.33
Wisconsin St Ref-ser 1 97705MBS3	5.000%	2023-Nov	115.122 - 115.122	115.131 - 115.131	0.910 - 0.910	2	$2,650,000+	0.009
Wisconsin St Ref-ser 1 97705MBT1	5.000%	2025-Nov	120.235 - 120.235	-	-	1	$75,000
Wisconsin St Unrefunded Balance-ref-ser 1 97705MCJ2	5.000%	2021-May	-	101.190 - 101.190	0.614 - 0.614	2	$20,000
Wisconsin St Ref-ser 2 97705MEP6	5.000%	2022-Nov	110.920 - 110.920	-	-	1	$100,000
Wisconsin St Ser A 97705MFV2	5.000%	2024-May	116.570 - 116.570	116.695 - 116.695	0.998 - 0.998	2	$100,000	0.125
Wisconsin St Ref-ser 1 97705MGQ2	5.000%	2026-Nov	125.303 - 125.303	125.383 - 125.383	1.100 - 1.100	2	$150,000	0.08
Wisconsin St Unrefunded Balance-ref-ser 2 97705MHZ1	5.000%	2027-May	-	109.128 - 109.128	0.930 - 0.930	4	$600,000
Wisconsin St Prerefunded-ser A 97705MJT3	5.000%	2020-May	-	100.943 - 100.943	1.505 - 1.505	2	$20,000
Wisconsin St Unrefunded Balance-ser A 97705MJU0	5.000%	2020-May	101.077 - 101.077	101.093 - 101.093	1.003 - 1.003	2	$1,080,000	0.016
Wisconsin St Ref-ser 3 97705MKT1	5.000%	2031-Nov	123.532 - 123.532	124.657 - 124.657	1.419 - 1.419	4	$80,000	1.125
Wisconsin St Ser A 97705MLM5	5.000%	2031-May	112.618 - 112.618	112.843 - 112.843	1.000 - 1.000	2	$30,000	0.225
Wisconsin St Ser A 97705MMW2	4.000%	2027-May	116.180 - 116.180	116.380 - 116.380	1.274 - 1.274	3	$75,000	0.2
Wisconsin St Ser A 97705MNK7	5.000%	2040-May	120.438 - 120.438	-	-	1	$100,000
Wisconsin St Ctfs Partn Master Lease-ser A 977087HR9	5.000%	2023-Mar	104.278 - 104.278	-	-	1	$65,000
Wisconsin St Ctfs Partn Master Lease-ser A 977087JM8	5.000%	2021-Sep	106.080 - 106.080	-	-	1	$30,000
Wisconsin St Clean Wtr Rev Ser 1 977092SZ9	5.000%	2027-Jun	101.347 - 101.347	-	-	1	$65,000
Wisconsin St Clean Wtr Rev Ref-ser 2 977092VS1	5.000%	2022-Jun	108.847 - 108.847	-	-	1	$10,000
Wisconsin St Clean Wtr Rev Ref-ser 1 977092WS0	5.000%	2024-Jun	116.709 - 116.709	116.819 - 116.819	1.040 - 1.040	2	$100,000	0.11
Wisconsin St Clean Wtr Rev Ref-ser 1 977092WZ4	5.000%	2023-Jun	-	-	-	1	$10,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TAV8	5.000%	2022-Jun	108.370 - 109.080	-	-	4	$70,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBB1	5.000%	2028-Jun	120.420 - 120.420	120.720 - 120.720	1.015 - 1.015	2	$100,000	0.3
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBR6	5.000%	2025-Jun	120.620 - 120.620	-	-	1	$25,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100CZ7	2.049%	2023-May	-	100.786 - 101.105	1.700 - 1.800	2	$710,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100EA0	2.877%	2024-May	-	104.318 - 104.318	1.821 - 1.821	1	$10,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 977100EU6	5.000%	2027-May	-	122.755 - 122.755	1.220 - 1.220	2	$70,000
Wisconsin St Health & Edl Facs Auth Rev Ref-lawrence Univ 97710B3D2	3.000%	2020-Feb	-	100.000 - 100.000	2.958 - 2.958	1	$15,000
Wisconsin St Health & Edl Facs Auth Rev Gundersen Lutheran 97710B4C3	4.000%	2043-Nov	105.177 - 105.177	-	-	3	$75,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health-ser A 97710B6B3	4.000%	2042-Apr	-	106.562 - 106.562	1.500 - 1.500	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 97710BDK5	0.690%	2033-Dec	100.000 - 100.000	100.000 - 100.000	-	5	$4,300,000+	0
Wisconsin St Health & Edl Facs Auth Rev Gundersen Lutheran-ser A 97710BJ52	4.500%	2026-Oct	-	104.900 - 104.900	1.612 - 1.612	3	$90,000
Wisconsin St Transn Rev Ser 1 977123J25	4.500%	2033-Jul	-	-	-	1	$130,000
Wisconsin St Transn Rev Ref-ser 2 977123J74	5.000%	2022-Jul	109.789 - 109.789	109.842 - 109.842	0.910 - 0.910	2	$2,000,000+	0.053
Wisconsin St Transn Rev Ref-ser 2 977123J90	5.000%	2024-Jul	117.441 - 117.441	-	-	1	$110,000
Wisconsin St Transn Rev Ser A 977123N87	5.000%	2031-Jul	114.807 - 114.807	-	-	2	$50,000
Wisconsin St Transn Rev Ser 1 977123Q27	5.000%	2024-Jul	117.325 - 117.325	117.450 - 117.450	0.974 - 0.974	2	$150,000	0.125
Wisconsin St Transn Rev Ser 1 977123Q50	5.000%	2027-Jul	126.850 - 126.850	127.350 - 127.350	1.153 - 1.153	2	$30,000	0.5
Wisconsin St Transn Rev Ser 1 977123Q68	5.000%	2028-Jul	125.382 - 125.382	-	-	1	$5,000
Wisconsin St Transn Rev Prerefunded-ser 1 977123S74	5.000%	2025-Jul	112.746 - 112.746	-	-	2	$50,000
Wisconsin St Transn Rev Ref-ser 2 977123T57	5.000%	2022-Jul	109.360 - 109.360	-	-	1	$40,000
Wisconsin St Transn Rev Ser A 977123TS7	5.000%	2020-Jul	101.627 - 101.627	101.780 - 101.780	0.950 - 0.950	2	$1,020,000+	0.153
Wisconsin St Transn Rev Ref-ser 2 977123U22	5.000%	2027-Jul	-	127.127 - 127.127	1.180 - 1.180	1	$35,000
Wisconsin St Transn Rev Ref-ser 2 977123U48	5.000%	2029-Jul	126.003 - 126.507	126.503 - 126.687	1.234 - 1.257	6	$130,000	0.684
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 97712D4T0	3.125%	2049-Dec	-	101.250 - 102.510	2.832 - 2.978	4	$315,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 97712D4U7	4.000%	2049-Dec	-	110.853 - 110.853	2.740 - 2.740	1	$2,770,000+
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DA63	5.000%	2047-Feb	-	119.140 - 119.183	2.066 - 2.072	3	$90,000
Wisconsin St Health & Edl Facs Auth Rev Beaver Dam Cmnty Hosps Inc 97712DBW5	5.250%	2034-Aug	113.530 - 113.530	-	-	3	$45,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DE51	3.500%	2038-Aug	-	106.849 - 106.849	2.500 - 2.500	1	$20,000
Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 97712DEJ1	5.000%	2021-Jul	-	105.271 - 105.271	1.290 - 1.290	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 97712DKF2	3.000%	2026-Aug	107.228 - 107.228	107.320 - 107.320	1.340 - 1.340	2	$8,680,000+	0.092
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQM1	4.000%	2032-Nov	-	112.749 - 112.749	1.850 - 1.850	1	$40,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 97712DS72	5.000%	2027-Apr	-	-	-	2	$40,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVN3	5.000%	2025-Apr	-	118.882 - 118.882	1.232 - 1.232	2	$40,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVW3	5.000%	2033-Apr	120.440 - 120.440	-	-	2	$10,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DZG4	4.000%	2050-Feb	-	108.000 - 108.000	2.746 - 2.746	4	$150,000