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Wisconsin State

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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
Allouez Wis Corp Purp-ser A 019800HZ7	3.000%	2020-Apr	100.455 - 100.455	100.571 - 100.571	1.002 - 1.002	3	$180,000	0.116
Antigo Wis Ref-taxable 037033JN8	3.500%	2023-Sep	-	105.660 - 105.660	1.910 - 1.910	1	$100,000
Appleton Wis Redev Auth Redev Rev Adj-fox Cities Per Arts Ctr-b 038127AW6	1.250%	2036-Jun	-	100.000 - 100.000	-	1	$200,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Ref-taxable-brown Cnty 045142CD6	2.800%	2020-Jun	99.802 - 99.802	-	-	1	$25,000
Bloomer Wis Sch Dist Prom Nts-ser A 093805FK0	2.000%	2024-Oct	-	102.083 - 102.245	1.300 - 1.350	2	$75,000
Brookfield Wis Corp Purp 112857AS6	3.500%	2032-Dec	106.250 - 106.250	-	-	1	$85,000
Calumet Cnty Wis Prom Nts 131420EM9	2.000%	2025-Dec	-	102.707 - 102.707	1.296 - 1.296	2	$50,000
Columbia Cnty Wis Prom Nts-ser A 197612HU1	1.750%	2023-Feb	-	101.279 - 101.279	1.330 - 1.330	1	$50,000
Dane Cnty Wis Prom Nts-ser A 236092DT6	2.000%	2024-Jun	-	-	-	2	$100,000
Dane Cnty Wis Prom Nts-ser A 236092DU3	2.000%	2025-Jun	-	103.247 - 103.247	1.380 - 1.380	1	$65,000
Eau Claire Cnty Wis Prom Nts-sera 278407NU1	2.000%	2024-Sep	102.792 - 102.792	102.981 - 102.981	1.344 - 1.344	3	$105,000	0.189
Eau Claire Wis Corp Purp-ser A 2784434X1	3.250%	2025-Apr	101.782 - 101.782	-	-	1	$235,000
Eau Claire Wis Prom Nts-ser B 278444KP8	2.000%	2029-Apr	99.442 - 99.442	99.542 - 99.542	2.054 - 2.054	2	$100,000	0.1
Eau Claire Wis Area Sch Dist Ref 278445HX2	5.000%	2026-Apr	121.785 - 121.785	123.455 - 123.455	1.126 - 1.126	3	$45,000	1.67
Elmbrook Sch Dist Wis Ref 289365LA4	2.000%	2025-Apr	102.125 - 102.125	-	-	3	$1,500,000
Fond Du Lac Cnty Wis Prom Nts-ser A 344442NB0	4.000%	2023-Mar	108.452 - 108.452	-	-	1	$15,000
Fond Du Lac Cnty Wis Prom Nts-ser A 344442NC8	4.000%	2024-Mar	-	111.230 - 111.230	1.250 - 1.250	1	$25,000
Fond Du Lac Cnty Wis Prom Nts-ser A 344442ND6	3.000%	2025-Mar	108.035 - 108.035	-	-	3	$180,000
Fond Du Lac Wis Ref-ser B 344461JE9	3.000%	2030-Mar	-	103.675 - 103.675	2.248 - 2.248	3	$15,000
Fond Du Lac Wis Midwestern Disaster Area Rev Bug Tussel Wireless 344475AT5	3.000%	2023-May	104.204 - 104.204	-	-	1	$150,000
Fond Du Lac Wis Sch Dist Prom Nts-ser A 344496KD5	3.000%	2029-Apr	109.012 - 109.012	109.162 - 109.162	1.660 - 1.660	6	$375,000	0.15
Fontana On Geneva Lake Wis Corp Purp-ser A 344664HL4	2.800%	2026-Feb	-	101.960 - 101.960	1.038 - 1.038	2	$10,000
Fox Vy Technical College Dist Wis Prom Nts-ser A 351594TC0	4.000%	2021-Dec	-	105.588 - 105.588	1.103 - 1.103	1	$65,000
Germantown Wis Corp Purp-ser D 374118E94	4.000%	2027-Mar	-	116.640 - 116.640	1.550 - 1.550	1	$50,000
Glendale Wis Cmnty Dev Auth Lease Rev Ref-taxable-cmnty Dev-bayshore 37855PHX3	3.650%	2023-Oct	-	105.231 - 105.231	1.720 - 1.720	3	$750,000
Green Bay Wis Redev Auth Lease Rev Ref-taxable-ki Convention Ctr 392684ED4	2.500%	2023-Jun	100.201 - 100.201	101.326 - 101.326	2.100 - 2.100	4	$485,000	1.125
Greenville Wis Indl Dev Rev Var-graphic Composition Inc Pj 396774AD3	1.330%	2022-Dec	-	100.000 - 100.000	-	1	$15,000
Hilbert Wis Sch Dist Ref 431300DC3	4.000%	2027-Apr	112.298 - 112.298	-	-	3	$750,000
Hobart Wis Prom Nts-ser A 433835LK9	2.250%	2026-Mar	-	103.996 - 103.996	1.450 - 1.450	1	$335,000
Janesville Wis Prom Nts 4708442Z3	3.000%	2027-Feb	-	108.254 - 108.254	1.580 - 1.580	2	$90,000
Janesville Wis Prom Nts-ser A 4708443K5	4.000%	2028-Feb	-	118.004 - 118.004	1.341 - 1.341	3	$75,000
Kaukauna Wis Storm Wtr Sys Rev Ser C 486321AG7	2.000%	2023-Sep	-	101.432 - 101.432	1.600 - 1.600	1	$175,000
Kenosha Wis Prom Nts-ser A 4898187U2	2.500%	2026-Feb	105.487 - 105.487	-	-	1	$50,000
Kohler Wis Prom Nts-ser A 500244CS5	1.900%	2020-Jun	100.000 - 100.000	100.262 - 100.262	1.320 - 1.320	3	$570,000	0.262
Kronenwetter Wis Wtr & Swr Sys Rev Bd Antic Nts 50105NBB3	2.500%	2021-Apr	-	100.830 - 100.830	1.437 - 1.437	2	$90,000
Lake Como San Dist No 1 Wis Ref 508179CB2	2.900%	2025-Sep	-	102.720 - 102.720	1.282 - 1.282	2	$80,000
Ledgeview Wis Nt Antic Nts-ser B 523288EC8	3.750%	2021-Dec	-	102.345 - 102.345	1.301 - 1.301	1	$120,000
Madison Wis Prom Nts-ser A 55844RNF7	4.000%	2021-Oct	104.740 - 104.740	-	-	1	$20,000
Madison Wis Prom Nts-ser A 55844RPV0	4.000%	2020-Oct	102.038 - 102.038	102.134 - 102.134	1.271 - 1.271	2	$50,000	0.096
Madison Wis Met Sch Dist Ref-taxable-ser A 558495KR7	3.000%	2025-Mar	-	100.310 - 100.310	-	2	$50,000
Madison Wis Wtr Util Rev 558614ER0	5.000%	2021-Jan	103.593 - 103.593	103.593 - 103.593	1.501 - 1.501	2	$20,000	0
Madison Wis Wtr Util Rev 558614FY4	3.125%	2034-Jan	102.264 - 102.264	-	-	1	$5,000
Madison Wis Wtr Util Rev Ref-ser A 558614KB8	2.000%	2024-Jan	102.700 - 102.700	-	-	2	$70,000
Maple Bluff Wis Ref 565110EE9	2.000%	2024-Apr	-	102.738 - 102.738	1.333 - 1.333	2	$480,000
Maple Bluff Wis Ref 565110EH2	3.000%	2027-Apr	-	-	-	1	$450,000
Maple Wis Sch Dist Sch Impt-ser B 565386FP9	3.250%	2031-Apr	104.586 - 104.586	105.027 - 105.027	2.020 - 2.020	2	$500,000	0.441
Marion Wis Wtr Sys & Swr Sys Rev Ref 570230BY7	3.000%	2026-May	107.342 - 107.342	107.567 - 107.567	1.217 - 1.217	8	$290,000	0.225
Milton Wis Sch Dist Ref 602190GD6	5.000%	2021-Mar	104.495 - 104.495	-	-	1	$150,000
Milwaukee Cnty Wis Ref-ser A 602245R53	5.000%	2023-Aug	113.180 - 113.180	-	-	1	$30,000
Milwaukee Wis Prom Nts-ser N2 602366RC2	5.000%	2021-May	105.068 - 105.068	-	-	2	$200,000
Milwaukee Wis Prom Nts-ser N2 602366RD0	5.000%	2022-May	-	108.830 - 108.830	1.212 - 1.212	3	$60,000
Milwaukee Wis Prom Nts-ser N2 602366UR5	4.000%	2025-Mar	-	113.708 - 113.708	1.270 - 1.270	1	$250,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 602418CM5	5.000%	2029-Nov	119.538 - 119.538	119.613 - 119.613	1.952 - 1.952	2	$30,000	0.075
Milwaukee Wis Sew Rev Ser S5 60242MCW1	5.000%	2020-Jun	-	101.562 - 101.697	1.251 - 1.544	2	$40,000
Monona Grove Wis Sch Dist Ref-ser B 610056HZ9	1.200%	2020-May	99.370 - 99.370	99.900 - 99.900	1.468 - 1.468	2	$520,000	0.53
Monona Grove Wis Sch Dist Sch Bldg & Impt 610056MG5	4.000%	2038-May	-	-	-	1	$25,000
Monroe Wis Corp Purp-ser A 611407JZ1	2.000%	2031-Mar	-	100.000 - 100.000	2.000 - 2.000	1	$265,000
Mount Horeb Wis Ref-ser A 621630HK1	4.000%	2026-Apr	114.848 - 114.848	114.948 - 114.948	1.500 - 1.500	2	$100,000	0.1
Mukwonago Wis Taxable-nt Antic Nts-ser A 625064QM5	3.875%	2022-Dec	101.800 - 101.800	-	-	2	$2,840,000+
Mukwonago Wis Prom Nts-ser B 625064RS1	2.375%	2025-Mar	103.820 - 103.820	-	-	1	$50,000
Mukwonago Wis Sch Dist Waukesha & Walworth Cntys Ref 625070JF5	4.000%	2026-Apr	-	-	-	2	$100,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg-ser A 671130ME9	3.000%	2030-Apr	-	104.908 - 104.908	2.017 - 2.017	2	$30,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg & Impt-ser D 671130QU9	4.000%	2026-Apr	-	117.275 - 117.275	1.138 - 1.138	3	$30,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg & Impt-ser D 671130RA2	3.000%	2032-Apr	-	106.956 - 106.956	2.080 - 2.080	1	$150,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg & Impt-ser D 671130RC8	3.000%	2034-Apr	-	106.018 - 106.018	2.200 - 2.200	1	$320,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg & Impt-ser D 671130RF1	2.500%	2037-Apr	-	98.613 - 98.613	2.600 - 2.600	2	$45,000
Oconomowoc Wis Area Sch Dist Corp Purp 675635LX2	4.000%	2022-Apr	105.840 - 105.840	-	-	1	$15,000
Oshkosh Wis Storm Wtr Util Rev Ser A 68825RDY3	3.375%	2029-May	-	105.902 - 105.902	1.959 - 1.959	1	$5,000
Oshkosh Wis Storm Wtr Util Rev Ser C 68825REL0	4.000%	2022-May	105.546 - 105.546	106.576 - 106.576	1.180 - 1.180	4	$200,000	1.03
Oshkosh Wis Storm Wtr Util Rev Ser C 68825RHN3	5.000%	2024-May	115.217 - 115.217	115.490 - 115.490	1.340 - 1.340	2	$120,000	0.273
Oshkosh Wis Swr Sys Rev Ser D 68825VEC1	3.250%	2033-May	102.774 - 102.774	-	-	1	$10,000
Pepin Cnty Wis Communications Proj 713329BS8	2.000%	2025-Mar	-	102.981 - 102.981	1.400 - 1.400	2	$80,000
Pepin Cnty Wis Communications Proj 713329BZ2	2.000%	2032-Mar	-	99.462 - 99.462	2.050 - 2.050	2	$460,000
Pewaukee Wis Corp Purp-ser A 717001SZ5	2.000%	2031-Sep	-	100.000 - 100.000	2.000 - 2.000	1	$270,000
Pewaukee Wis Corp Purp-ser A 717001TE1	2.250%	2036-Sep	99.508 - 99.508	-	-	1	$50,000
Pleasant Prairie Wis Prom Nts-ser A 728534TL2	5.000%	2020-Sep	-	102.746 - 102.746	1.080 - 1.080	2	$5,500,000+
Pleasant Prairie Wis Prom Nts 728534UZ9	2.000%	2023-Sep	-	101.377 - 101.377	1.182 - 1.182	2	$80,000
Plymouth Wis Prom Nts-ser A 730111MG3	3.000%	2026-May	-	108.891 - 108.891	1.530 - 1.530	2	$220,000
Port Washington Wis Wtrwks Rev 735626BT9	3.250%	2021-May	102.245 - 102.245	-	-	2	$30,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 74439YBU4	4.000%	2039-Jul	107.562 - 107.562	110.250 - 110.250	2.651 - 2.651	3	$75,000	2.688
Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 74441XBX6	5.000%	2050-Dec	58.670 - 58.670	59.475 - 59.475	8.850 - 8.850	5	$50,000	0.805
Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 74441XCM9	4.000%	2036-Dec	-	62.967 - 62.967	8.038 - 8.038	1	$25,000
Public Fin Auth Wis Multifamily Hsg Rev Estates Crystal Bay & 74441XCP2	4.500%	2051-Dec	-	62.958 - 62.958	7.601 - 7.601	1	$30,000
Public Fin Auth Wis Multifamily Hsg Rev Ellsworth Parkview Apts & 74441XDC0	3.250%	2027-Dec	-	55.859 - 55.859	12.021 - 12.021	2	$30,000
Public Fin Auth Wis Multifamily Hsg Rev Rubix Apts Proj-ser A 74441XEM7	3.375%	2027-Dec	-	94.875 - 94.875	4.137 - 4.137	3	$110,000
Public Fin Auth Wis Multifamily Hsg Rev Rubix Apts Proj-ser A 74441XEN5	4.500%	2042-Dec	-	79.000 - 79.000	6.232 - 6.232	3	$100,000
Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj 74441XET2	4.850%	2042-Dec	99.102 - 99.102	-	-	4	$80,000
Public Fin Auth Wis Hosp Rev Var-wakemed-ser B 74442CBT0	1.160%	2049-Oct	-	100.000 - 100.000	-	1	$1,500,000+
Public Fin Auth Wis Ed Rev Coastal Preparatory Academy 74442EEN6	5.500%	2034-Jun	101.000 - 101.000	101.375 - 101.375	5.314 - 5.314	2	$300,000	0.375
Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs-ser A 74442HAB9	5.250%	2047-Jun	-	86.125 - 86.125	6.321 - 6.321	1	$10,000
Public Fin Auth Wis Multifamily Rent Hsg Rev North Pointe Estates Pj-ser A 74442HAP8	4.100%	2034-Apr	99.449 - 99.449	99.549 - 99.549	4.142 - 4.142	3	$210,000	0.1
Public Fin Auth Wis Multifamily Rent Hsg Rev North Pointe Estates Pj-ser A 74442HAQ6	4.250%	2040-Apr	95.010 - 95.010	95.078 - 95.078	4.626 - 4.626	4	$400,000	0.068
Public Fin Auth Wis Multifamily Rent Hsg Rev North Pointe Estates Pj-ser A 74442HAR4	4.500%	2050-Apr	96.270 - 96.270	-	-	4	$80,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Taxable-north Pointe Estates 74442HAT0	5.000%	2027-Apr	103.262 - 103.262	103.512 - 103.512	4.250 - 4.250	5	$50,000	0.25
Public Fin Auth Wis Rev Ref-taxable-princeton 74442PDX0	3.110%	2027-Jul	-	103.650 - 103.650	2.574 - 2.574	2	$10,000
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj 74443UBV4	4.000%	2026-Jan	-	112.159 - 112.159	1.860 - 1.860	1	$1,925,000+
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj 74443UBW2	4.000%	2027-Jan	-	113.552 - 113.552	1.930 - 1.930	1	$2,000,000+
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj 74443UBX0	4.000%	2028-Jan	-	114.534 - 114.534	2.030 - 2.030	1	$1,720,000+
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj 74443UBY8	4.000%	2029-Jan	-	114.667 - 114.667	2.140 - 2.140	1	$1,790,000+
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj 74443UBZ5	4.000%	2030-Jan	-	113.958 - 113.958	2.240 - 2.240	1	$1,860,000+
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj 74443UCA9	5.000%	2035-Jan	-	118.622 - 118.622	2.490 - 2.490	2	$0
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj 74443UCB7	4.000%	2046-Jan	-	106.024 - 106.024	3.290 - 3.290	4	$4,000,000+
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj 74443UCC5	5.000%	2046-Jan	-	115.793 - 115.793	2.890 - 2.890	2	$0
Public Fin Auth Wis Sr Living Rev Ref-fellowship Sr Living Proj 74443UCD3	4.000%	2052-Jan	-	105.063 - 105.063	3.400 - 3.400	3	$2,000,000+
Public Fin Auth Wis Sr Living Rev Ref-taxable-fellowship 74443UCE1	4.000%	2025-Jan	-	100.000 - 100.679	3.850 - 4.000	6	$10,900,000+
Public Fin Auth Wis Lease Rev Taxable-u S Dist Court Guam 74445HAD2	2.818%	2021-May	100.506 - 100.506	100.506 - 100.506	2.450 - 2.450	2	$20,000	0
Racine Wis Elderly Hsg Auth Rev Adj-extras-atrium Racine-ser B 750027AJ3	5.250%	2032-Nov	59.800 - 59.800	-	-	3	$45,000
Random Lake Wis Sch Dist Prom Nts 752791CZ4	2.125%	2024-Mar	-	101.930 - 101.930	1.235 - 1.235	2	$70,000
Rice Lake Wis Area Sch Dist Unrefunded Balance-sch Impt 762803ET7	2.500%	2022-Apr	102.010 - 102.010	-	-	2	$30,000
Richland Cnty Wis Ref 763716JD0	2.000%	2023-Mar	-	102.364 - 102.364	1.232 - 1.232	2	$50,000
Richland Cnty Wis Ref 763716JE8	3.000%	2024-Mar	-	106.340 - 106.340	1.420 - 1.420	3	$120,000
River Falls Wis Ref-ser B 768177PS0	2.000%	2028-Sep	100.672 - 100.672	-	-	3	$1,200,000
Rock Cnty Wis Prom Nts 772028PT7	2.100%	2026-Sep	-	103.824 - 103.824	1.400 - 1.400	3	$750,000
Rosendale-brandon Wis Sch Dist Ref-taxable 777664CR2	4.400%	2020-Apr	99.999 - 99.999	-	-	1	$25,000
Sheboygan Wis Corp Purp-ser B 8210226D7	4.750%	2023-Oct	-	103.040 - 103.040	0.873 - 0.873	2	$10,000
Shorewood Wis Corp Purp-ser A 825230QK4	2.500%	2032-Aug	101.100 - 101.100	101.300 - 101.300	2.252 - 2.252	3	$120,000	0.2
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 841531DE3	5.500%	2026-Dec	-	-	-	1	$10,000
Stevens Point Wis Corp Purp-ser B 860248ZM8	3.000%	2028-Mar	-	109.848 - 109.848	1.550 - 1.550	2	$180,000
Superior Wis Corp Purp-ser A 868392F97	3.000%	2024-Oct	-	107.835 - 107.835	1.307 - 1.307	2	$50,000
Trempealeau Cnty Wis Prom Nts-ser A 894843EK3	2.100%	2022-Aug	100.800 - 100.800	-	-	3	$465,000
Two Rivers Wis Ref 902069SL8	4.000%	2024-Apr	-	108.312 - 108.312	1.969 - 1.969	2	$20,000
University Wis Hosps & Clinics Auth Rev Ser A 915260BT9	4.000%	2020-Apr	-	100.768 - 100.768	1.320 - 1.320	1	$100,000
University Wis Hosps & Clinics Auth Rev Ser A 915260CC5	3.625%	2033-Apr	102.569 - 102.569	-	-	1	$5,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B 915260CL5	1.170%	2048-Apr	100.000 - 100.000	-	-	1	$4,000,000+
University Wis Hosps & Clinics Auth Rev Ser A 915260DG5	5.000%	2043-Apr	119.909 - 119.909	-	-	2	$70,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NAH7	5.000%	2022-Jul	-	109.394 - 109.394	1.230 - 1.230	1	$75,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NBX1	5.000%	2029-Jul	120.558 - 120.558	120.959 - 120.959	1.610 - 1.610	3	$225,000	0.401
Watertown Wis Prom Nts 942214YD3	5.000%	2022-Jun	-	109.063 - 109.063	1.241 - 1.241	3	$60,000
Waukesha Wis Nt Antic Nts-ser C 943080QZ7	3.000%	2022-May	-	100.350 - 100.350	-	2	$50,000
Waunakee Wis Cmnty Sch Dist Ref 943186MH6	3.000%	2020-Apr	100.163 - 100.163	-	-	2	$20,000
Waupun Wis Sch Dist Ref 94327EDB1	3.000%	2029-Apr	-	105.310 - 105.310	1.938 - 1.938	1	$30,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 976595AV0	N/R	2020-Dec	98.633 - 98.633	98.817 - 98.817	1.200 - 1.200	3	$150,000	0.184
Wisconsin Ctr Dist Wis Tax Rev Ref-jr Dedicated 976595CK2	5.250%	2027-Dec	-	119.950 - 119.950	2.483 - 2.483	2	$10,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 97671VAK1	4.000%	2048-Jul	-	104.485 - 104.485	3.233 - 3.233	4	$160,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 97671VBG9	4.500%	2043-Jul	-	105.000 - 105.000	3.634 - 3.634	2	$50,000
Wisconsin Rapids Wis Prom Nts-ser D 976860A97	1.150%	2020-Mar	99.500 - 99.500	99.930 - 99.930	1.487 - 1.487	2	$200,000	0.43
Wisconsin Rapids Wis Ref-ser A 976860YK6	4.125%	2026-May	-	104.079 - 104.079	1.120 - 1.120	2	$700,000
Wisconsin Rapids Wis Ref-ser C 976860ZU3	1.150%	2020-Mar	99.500 - 99.500	99.935 - 99.935	1.462 - 1.462	2	$330,000	0.435
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-non Amt Non Ace-ser C 97689QBD7	1.120%	2031-Mar	100.000 - 100.000	-	-	1	$1,700,000+
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Amt-ser A 97689QDA1	2.800%	2025-Mar	-	104.692 - 104.692	1.850 - 1.850	1	$1,345,000+
Wisconsin Hsg & Economic Dev Auth Home Ownership Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 97689SAC6	2.690%	2047-Jul	-	102.225 - 102.225	2.335 - 2.335	1	$100,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 976904U59	3.200%	2049-Nov	-	103.923 - 103.923	2.700 - 2.700	1	$55,000
Wisconsin St Ser A 97705L2J5	3.000%	2028-May	-	103.700 - 103.700	1.408 - 1.408	3	$105,000
Wisconsin St Ser A 97705L4F1	5.000%	2020-May	-	101.389 - 101.389	1.243 - 1.243	1	$25,000
Wisconsin St Ser A 97705L4J3	5.000%	2023-May	-	108.982 - 108.982	1.150 - 1.150	1	$50,000
Wisconsin St Ref-ser 3 97705L6M4	5.000%	2020-Nov	-	103.419 - 103.419	1.050 - 1.050	1	$200,000
Wisconsin St Ref-ser 3 97705L6N2	5.000%	2021-Nov	-	107.407 - 107.407	0.996 - 0.996	2	$200,000
Wisconsin St Ref-ser 4 97705L6Z5	5.000%	2020-May	-	101.431 - 101.431	1.132 - 1.132	1	$100,000
Wisconsin St Ref-ser 1 97705L8N0	5.000%	2027-May	118.520 - 118.520	118.965 - 118.965	1.330 - 1.330	4	$40,000	0.445
Wisconsin St Ref-ser 1 97705L8Q3	5.000%	2025-May	-	119.596 - 119.596	1.220 - 1.220	1	$75,000
Wisconsin St Ref-ser 1 97705LE94	5.000%	2022-May	105.327 - 105.327	105.377 - 105.377	1.050 - 1.050	2	$200,000	0.05
Wisconsin St Ser B 97705LK48	4.000%	2026-May	103.770 - 103.770	-	-	1	$50,000
Wisconsin St Ref-ser 2 97705LM61	5.000%	2021-Nov	-	107.419 - 107.419	0.990 - 0.990	2	$300,000
Wisconsin St Ser C 97705LXE2	4.000%	2021-May	-	101.027 - 101.027	1.222 - 1.222	2	$50,000
Wisconsin St Ref-ser 1 97705LYA9	5.000%	2020-May	101.368 - 101.368	-	-	1	$50,000
Wisconsin St Ref-ser 1 97705MBH7	5.000%	2022-Nov	-	-	-	1	$35,000
Wisconsin St Ser A 97705MCW3	5.000%	2025-May	-	119.711 - 119.711	1.200 - 1.200	1	$3,320,000+
Wisconsin St Ser A 97705MDF9	5.000%	2034-May	117.127 - 117.127	-	-	1	$80,000
Wisconsin St Ser B 97705MDN2	5.000%	2022-May	-	109.325 - 109.325	1.011 - 1.011	3	$1,050,000
Wisconsin St Ref-ser 2 97705MEP6	5.000%	2022-Nov	110.520 - 110.520	-	-	1	$10,000
Wisconsin St Unrefunded Balance-ref-ser 2 97705MHX6	5.000%	2025-May	108.850 - 108.850	-	-	1	$20,000
Wisconsin St Prerefunded-ser A 97705MJT3	5.000%	2020-May	101.390 - 101.390	101.405 - 101.405	1.201 - 1.201	2	$370,000	0.015
Wisconsin St Ser B 97705MKA2	4.000%	2027-May	113.536 - 113.536	115.152 - 115.152	1.088 - 1.088	3	$30,000	1.616
Wisconsin St Ref-ser 3 97705MKS3	5.000%	2030-Nov	-	123.474 - 123.474	1.610 - 1.610	1	$10,000
Wisconsin St Ref-ser 3 97705MKW4	4.000%	2034-Nov	-	113.955 - 113.955	1.958 - 1.958	2	$30,000
Wisconsin St Ser A 97705MNK7	5.000%	2040-May	-	120.000 - 120.000	1.677 - 1.677	1	$30,000
Wisconsin St Ser B 97705MPG4	4.000%	2028-May	117.114 - 117.114	-	-	1	$130,000
Wisconsin St Ser B 97705MPS8	5.000%	2038-May	-	121.921 - 121.921	1.810 - 1.810	1	$880,000
Wisconsin St Ser B 97705MPT6	5.000%	2039-May	-	123.961 - 123.961	1.548 - 1.548	1	$400,000
Wisconsin St Ctfs Partn Master Lease-ser A 977087JQ9	3.000%	2023-Mar	102.690 - 102.690	-	-	3	$75,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBM7	5.000%	2021-Jun	105.588 - 105.588	105.600 - 105.600	1.110 - 1.110	2	$900,000	0.012
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100CZ7	2.049%	2023-May	100.578 - 100.578	100.150 - 100.634	1.854 - 2.002	4	$6,050,000+	0.056
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100DB9	2.333%	2025-May	-	100.471 - 100.471	2.239 - 2.239	2	$50,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100DC7	2.383%	2026-May	99.189 - 99.189	100.181 - 100.181	2.352 - 2.352	3	$15,000	0.992
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 977100DR4	3.294%	2037-May	-	100.550 - 100.550	3.252 - 3.252	2	$10,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 977100GH3	3.154%	2027-May	103.439 - 103.439	-	-	2	$40,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 977100GM2	5.000%	2024-May	-	116.137 - 116.137	1.200 - 1.200	2	$150,000
Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc-b 97710B4M1	5.000%	2021-Aug	105.801 - 105.801	-	-	2	$90,000
Wisconsin St Health & Edl Facs Auth Rev Sauk-prairie Mem Hosp Inc-a 97710B6U1	5.250%	2043-Feb	-	104.800 - 104.800	3.609 - 3.609	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 97710BDK5	1.150%	2033-Dec	100.000 - 100.000	-	-	1	$1,100,000+
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis-b-rmkt 97710BLD2	5.375%	2037-Aug	100.370 - 100.370	-	-	2	$10,000
Wisconsin St Health & Edl Facs Auth Rev Var-wausau Hosp-b-rmk-10/07/09 97710BLV2	1.090%	2021-Aug	100.000 - 100.000	-	-	1	$105,000
Wisconsin St Transn Rev Ref-ser 2 977123J58	5.000%	2020-Jul	102.078 - 102.078	-	-	1	$765,000
Wisconsin St Transn Rev Ser 1 977123P93	5.000%	2023-Jul	-	113.127 - 113.127	1.200 - 1.200	1	$30,000
Wisconsin St Transn Rev Ser 1 977123Q43	5.000%	2026-Jul	122.617 - 122.617	-	-	2	$40,000
Wisconsin St Transn Rev Prerefunded-ser 1 977123S25	5.000%	2023-Jul	109.768 - 109.768	109.803 - 109.803	1.075 - 1.075	2	$2,350,000+	0.035
Wisconsin St Transn Rev Unrefunded Balance-ser 1 977123S58	5.000%	2024-Jul	-	110.209 - 110.209	0.922 - 0.922	3	$300,000
Wisconsin St Transn Rev Ref-ser 2 977123U48	5.000%	2029-Jul	123.730 - 123.730	-	-	4	$40,000
Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 97712D2B1	5.000%	2044-Jul	-	118.301 - 118.301	2.000 - 2.000	4	$385,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 97712D2Q8	5.000%	2030-Oct	127.268 - 127.268	127.671 - 127.671	1.890 - 1.890	2	$1,200,000	0.403
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 97712D4T0	3.125%	2049-Dec	-	98.840 - 101.894	2.905 - 3.185	19	$465,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 97712D4U7	4.000%	2049-Dec	-	-	-	2	$610,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DH82	4.000%	2022-Nov	107.870 - 107.870	-	-	1	$125,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQG4	5.000%	2027-Nov	-	121.657 - 121.657	1.450 - 1.450	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DUE4	3.500%	2046-Feb	101.743 - 101.743	-	-	1	$20,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DUT1	2.500%	2027-Feb	103.063 - 103.063	-	-	2	$50,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVH6	5.000%	2020-Apr	101.019 - 101.019	-	-	1	$50,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVM5	5.000%	2024-Apr	-	114.432 - 114.432	1.512 - 1.512	3	$30,000