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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
Allouez Wis Corp Purp-ser A 019800JN2	3.000%	2033-Apr	98.925 - 98.925	-	-	3	$840,000
Amery Wis Sch Dist Ref 030748GF8	5.000%	2027-Apr	102.707 - 102.707	102.872 - 102.872	2.413 - 2.413	4	$100,000	0.165
Amery Wis Sch Dist Ref 030748GJ0	5.000%	2030-Apr	109.870 - 109.870	-	-	1	$20,000
Amery Wis Sch Dist Ref 030748GN1	4.000%	2034-Apr	-	105.914 - 105.914	2.939 - 2.939	2	$40,000
Amery Wis Sch Dist Ref 030748GP6	4.000%	2035-Apr	-	104.916 - 104.916	3.113 - 3.113	2	$20,000
Amery Wis Sch Dist Ref 030748GR2	4.000%	2037-Apr	-	103.423 - 103.423	3.377 - 3.377	3	$60,000
Appleton Wis Prom Nts 0381057B2	2.000%	2029-Apr	95.525 - 95.525	-	-	2	$40,000
Appleton Wis Prom Nts 0381057C0	2.000%	2030-Apr	94.032 - 94.032	94.092 - 94.092	3.549 - 3.549	2	$20,000	0.06
Appleton Wis Area Sch Dist Ref 038106SP6	5.000%	2030-Mar	109.996 - 110.207	-	-	2	$170,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 045142DB9	4.000%	2033-Jun	104.652 - 104.652	104.752 - 104.752	2.490 - 2.490	2	$200,000	0.1
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 045142DJ2	3.000%	2039-Jun	-	92.220 - 92.220	3.748 - 3.748	2	$10,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 045142DM5	N/R	2054-Jun	23.940 - 23.940	24.133 - 24.133	5.087 - 5.087	4	$220,000	0.193
Baraboo Wis Sch Dist Corp Purp 067032HC9	3.000%	2034-Apr	-	99.520 - 99.520	3.067 - 3.067	3	$150,000
Barron Wis Area Sch Dist Ref 068715FN6	5.000%	2028-Mar	105.136 - 105.136	-	-	1	$105,000
Bellevue Wis Corp Purp-ser A 07940EMY0	4.000%	2030-Mar	105.647 - 105.647	-	-	2	$90,000
Bellevue Wis Corp Purp-ser A 07940ENK9	4.000%	2041-Mar	101.128 - 101.128	-	-	3	$960,000
Boscobel Wis Area Sch Dist Sch Bldg & Fac 100105BL8	5.000%	2032-Mar	-	-	-	1	$25,000
Brookfield Wis Corp Purp 112857CZ8	2.000%	2026-Dec	-	99.560 - 99.560	2.557 - 2.557	2	$250,000
Brookfield Wis Corp Purp 112857DJ3	3.000%	2035-Dec	97.600 - 97.600	-	-	3	$150,000
Brown Deer Wis Ref 115565TJ2	4.000%	2026-Apr	-	100.120 - 100.120	3.052 - 3.052	4	$40,000
Burlington Area Wis Sch Dist Ref 121493KD1	4.000%	2029-Apr	-	101.706 - 101.706	2.462 - 2.462	3	$75,000
Burlington Wis Corp Purp-ser A 122133NN7	3.250%	2035-Apr	95.634 - 95.634	96.134 - 96.134	3.754 - 3.754	3	$15,000	0.5
Calumet Cnty Wis Cnty Bldg 131420FJ5	2.125%	2034-Dec	86.370 - 86.370	87.039 - 87.039	3.877 - 3.877	4	$100,000	0.669
Cameron Wis Sch Dist Prom Nts 133650GL9	4.000%	2041-Apr	-	102.533 - 102.533	3.594 - 3.594	3	$30,000
Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 152708CT8	5.000%	2027-Nov	104.154 - 104.154	104.254 - 104.254	2.452 - 2.452	4	$40,000	0.1
Chilton Wis Sch Dist Ref 169343FZ8	5.000%	2028-Apr	-	105.458 - 105.458	2.360 - 2.360	1	$110,000
Chippewa Falls Wis Area Uni Sch Dist Ref 169776DX6	3.000%	2039-Mar	90.375 - 90.375	90.966 - 90.966	3.889 - 3.889	3	$30,000	0.591
Chippewa Valley Wis Tech College Dist Prom Nts-ser B 170018SG1	1.500%	2027-Apr	-	99.168 - 99.168	2.247 - 2.247	3	$60,000
Columbus Wis Sch Dist Sch Fac Impt 199641FR7	3.000%	2028-Mar	100.372 - 100.372	-	-	2	$20,000
Cuba Wis Sch Dist Ref 229588DL9	4.000%	2039-Apr	-	-	-	2	$20,000
Dane Cnty Wis Corp Purp-ser B 236092HV7	2.000%	2027-Jun	-	99.402 - 99.402	2.469 - 2.469	2	$40,000
Dane Cnty Wis Prom Nts-ser A 236092KD3	5.000%	2030-Jun	108.928 - 108.928	-	-	1	$30,000
Dane Cnty Wis Amt-arpt Proj-prom Nts-ser C 236092SA1	5.000%	2030-Jun	-	109.403 - 109.403	2.670 - 2.670	2	$160,000
De Forest Wis Ref-vlg Facs-ser A 240297HB0	3.250%	2031-Mar	-	100.495 - 100.495	2.767 - 2.767	1	$10,000
De Forest Wis Area Sch Dist Ref 240307MQ8	5.000%	2028-Apr	105.396 - 105.396	-	-	1	$20,000
De Forest Wis Area Sch Dist Ref 240307MT2	4.000%	2031-Apr	103.245 - 103.245	103.305 - 103.305	2.400 - 2.400	2	$30,000	0.06
De Pere Wis Prom Nts-ser A 2413615N0	5.000%	2029-Sep	-	109.375 - 109.375	2.238 - 2.238	2	$450,000
Delavan Town Wis Prom Nts-ser A 245766CJ7	4.125%	2044-Feb	99.975 - 99.975	-	-	1	$5,000
Dodge Cnty Wis Ref-ser A 256453JD4	3.000%	2029-Mar	-	101.000 - 101.000	2.496 - 2.496	2	$50,000
Dodgeville Wis Sch Dist Ref 256565DA7	4.000%	2030-Mar	-	100.122 - 100.122	2.538 - 2.538	4	$40,000
Eau Claire Wis Corp Purp-ser A 278444CR3	2.300%	2030-Apr	-	97.801 - 97.801	2.867 - 2.867	3	$15,000
Eau Claire Wis Corp Purp-ser A 278444CS1	2.350%	2031-Apr	-	96.103 - 96.103	3.178 - 3.178	3	$15,000
Eau Claire Wis Corp Purp-ser A 278444PV0	5.000%	2034-Apr	-	-	-	1	$75,000
Eau Claire Wis Area Sch Dist Ref 278445JB8	5.000%	2030-Apr	-	-	-	2	$20,000
Eau Claire Wis Area Sch Dist Ref 278445JM4	5.000%	2033-Apr	109.340 - 109.340	-	-	2	$20,000
Evansville Wis Cmnty Sch Dist Sch Bldg & Impt 299643DX1	4.000%	2029-Apr	101.490 - 101.490	-	-	1	$20,000
Evansville Wis Sew Sys Rev Ser B 299655CY4	4.000%	2044-May	96.700 - 96.700	-	-	3	$150,000
Fitchburg Wis Corp Purp-ser A 338158XA1	4.000%	2029-Dec	105.749 - 105.749	-	-	1	$10,000
Fond Du Lac Cnty Wis Prom Nts-ser A 344442NG9	3.000%	2028-Mar	100.189 - 100.189	-	-	2	$60,000
Fond Du Lac Wis Prom Nts-ser A 344461MJ4	3.000%	2030-Mar	-	101.069 - 101.069	2.462 - 2.462	1	$50,000
Fond Du Lac Wis Prom Nts-ser A 344461NV6	5.000%	2026-Mar	100.025 - 100.025	-	-	2	$10,000
Fond Du Lac Wis Sch Dist Ref-ser A 344496KR4	2.000%	2034-Apr	86.834 - 86.834	87.504 - 87.504	3.800 - 3.800	4	$100,000	0.67
Fontana On Geneva Lake Wis Corp Purp-ser A 344664MF1	3.000%	2033-Feb	-	99.611 - 99.611	3.062 - 3.062	2	$50,000
Fontana On Geneva Lake Wis Corp Purp-ser A 344664PU5	5.000%	2032-Feb	-	-	-	1	$10,000
Fontana On Geneva Lake Wis Prom Nts-ser A 344664QM2	5.000%	2031-Feb	-	-	-	1	$10,000
Forest Cnty Wis Prom Nts-ser A 345613BT9	2.000%	2027-Aug	-	98.820 - 98.820	2.827 - 2.827	2	$30,000
Fort Atkinson Wis Sch Dist Prerefunded-ref-ser B 346752HX9	4.000%	2031-Feb	102.090 - 102.090	-	-	1	$5,000
Fort Atkinson Wis Sch Dist Prerefunded-ref-ser B 346752HY7	4.000%	2032-Feb	103.228 - 103.228	-	-	2	$50,000
Fort Atkinson Wis Sch Dist Prerefunded-2025-ref-ser B 346752KB3	4.000%	2031-Feb	101.910 - 101.910	-	-	1	$5,000
Fort Atkinson Wis Sch Dist Prerefunded-2025-ref-ser B 346752KC1	4.000%	2032-Feb	101.760 - 101.760	-	-	1	$5,000
Fort Atkinson Wis Sch Dist Unrefunded Balance-2025 346752KE7	4.000%	2031-Feb	103.826 - 103.826	-	-	2	$10,000
Fort Atkinson Wis Sch Dist Unrefunded Balance-2025 346752KF4	4.000%	2032-Feb	103.364 - 103.364	103.614 - 103.614	2.723 - 2.723	3	$45,000	0.25
Fox Point & Bayside Wis Jt Sch Dist No 002 Sch Bldg & Fac Impt 351478FK3	5.000%	2032-Apr	-	-	-	2	$60,000
Fox Vy Technical College Dist Wis Prom Nts-ser B 351594WT9	4.000%	2028-Dec	-	104.410 - 104.410	2.362 - 2.362	3	$45,000
Franklin Wis Pub Sch Dist Ref 355188JN4	5.000%	2027-Apr	102.840 - 102.840	-	-	3	$75,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 355188KL6	6.000%	2030-Apr	114.661 - 114.661	-	-	1	$20,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 355188KR3	5.000%	2035-Apr	114.509 - 114.509	-	-	2	$30,000
Franklin Wis Pub Sch Dist Ref-ser A 355188LJ0	5.000%	2033-Apr	-	116.593 - 116.593	2.440 - 2.440	1	$500,000
Gateway Technical College Dist Wis Prom Nts-ser D 3678148A1	4.000%	2028-Apr	103.072 - 103.072	-	-	1	$10,000
Germantown Wis Sch Dist Ref-taxable 374100LP8	1.300%	2026-Apr	99.473 - 99.473	-	-	1	$1,000,000+
Gibraltar Area Wis Sch Dist Ref 374645BE8	5.000%	2028-Mar	105.178 - 105.178	-	-	1	$30,000
Gibraltar Area Wis Sch Dist Ref 374645BF5	5.000%	2029-Mar	-	107.618 - 107.618	2.395 - 2.395	1	$25,000
Gibraltar Area Wis Sch Dist Ref 374645BJ7	5.000%	2032-Mar	111.639 - 111.639	-	-	2	$30,000
Glendale Wis Prom Nts 378550YM3	2.400%	2027-Apr	-	-	-	2	$380,000
Grafton Wis Sch Dist Ref 384540KF6	3.375%	2037-Apr	97.608 - 97.608	97.808 - 97.808	3.616 - 3.616	3	$60,000	0.2
Grand Chute Wis Prom Nts-ser A 38527UJJ7	2.000%	2027-Dec	98.667 - 98.667	98.732 - 98.732	2.726 - 2.726	3	$60,000	0.065
Grand Chute Wis Prom Nts-ser A 38527UML8	4.000%	2040-Feb	102.897 - 102.897	103.600 - 103.600	3.479 - 3.479	3	$945,000	0.703
Green Bay Wis Prom Nts-ser C 3926415L6	2.000%	2029-Apr	95.703 - 95.703	-	-	2	$50,000
Green Bay Wis Corp Purp-ser A 392642BL7	5.000%	2028-Apr	105.212 - 105.212	105.272 - 105.272	2.447 - 2.447	2	$20,000	0.06
Green Bay Wis Area Pub Sch Dist Prom Nts 392643WE8	5.000%	2029-Apr	-	108.367 - 108.367	2.220 - 2.220	1	$25,000
Green Bay Wis Area Pub Sch Dist Prom Nts 392643WG3	5.000%	2031-Apr	-	113.155 - 113.155	2.270 - 2.270	2	$20,000
Green Bay Wis Wtr Sys Rev Ref 392690FC2	5.000%	2027-Nov	-	104.511 - 104.511	2.303 - 2.303	1	$50,000
Green Bay Wis Wtr Sys Rev Ref 392690FD0	4.000%	2028-Nov	102.798 - 102.798	-	-	1	$100,000
Green Bay Wis Wtr Sys Rev Ref 392690FE8	4.000%	2029-Nov	102.553 - 102.553	-	-	1	$25,000
Green Lake Wis Ref-taxable-prom Nts 393100ER9	4.875%	2033-Mar	100.189 - 100.189	101.439 - 101.439	4.599 - 4.599	4	$1,020,000	1.25
Hartford Wis Ref-ser B 416776SD5	3.000%	2030-May	98.945 - 98.945	99.005 - 99.005	3.254 - 3.254	3	$30,000	0.06
Hobart Wis Prom Nts-ser A 433835NC5	2.000%	2029-Mar	96.916 - 96.916	-	-	2	$100,000
Holmen Wis Sch Dist Sch Fac Impt 436308HJ2	4.000%	2030-Apr	106.029 - 106.029	106.089 - 106.089	2.442 - 2.442	2	$30,000	0.06
Howard-suamico Wis Sch Dist Sch Bldg & Impt 442841ML3	4.000%	2028-Mar	102.972 - 102.972	103.319 - 103.319	2.332 - 2.332	2	$80,000	0.347
Howard Wis Prom Nts-ser A 442854LT0	2.000%	2028-Dec	96.678 - 96.678	-	-	2	$20,000
Howard Wis Prom Nts-ser A 442854LW3	2.000%	2031-Dec	-	91.357 - 91.357	3.667 - 3.667	2	$20,000
Howard Wis Corp Purp-ser B 442854MN2	4.000%	2038-Mar	-	101.891 - 101.891	3.342 - 3.342	2	$20,000
Howards Grove Wis Sch Dist Ref 442860GQ9	5.000%	2032-Apr	-	-	-	2	$50,000
Howards Grove Wis Sch Dist Ref 442860GV8	4.000%	2037-Apr	-	103.022 - 103.022	3.213 - 3.213	2	$20,000
Howards Grove Wis Sch Dist Ref 442860GX4	4.000%	2039-Apr	102.474 - 102.474	-	-	1	$85,000
Hudson Wis Corp Purp-ser B 444186YN4	4.000%	2044-Mar	97.500 - 97.500	-	-	2	$100,000
Hudson Wis Sch Dist Ref 444197MW4	5.000%	2035-Mar	118.400 - 118.400	-	-	1	$55,000
Janesville Wis Prom Nts 4708443A7	3.000%	2028-Feb	99.500 - 99.500	99.840 - 99.840	3.084 - 3.084	3	$165,000	0.34
Janesville Wis Prom Nts-ser A 4708443J8	3.000%	2027-Feb	100.124 - 100.124	100.274 - 100.274	2.710 - 2.710	4	$40,000	0.15
Janesville Wis Prom Nts-ser A 4708444E8	2.000%	2028-Feb	97.840 - 97.840	98.350 - 98.350	2.869 - 2.869	3	$190,000	0.51
Janesville Wis Sch Dist Prom Nts-ser A 470878NA3	5.000%	2028-Mar	104.961 - 104.961	-	-	2	$30,000
Janesville Wis Sch Dist Prom Nts-ser A 470878NC9	5.000%	2030-Mar	-	110.672 - 110.672	2.229 - 2.229	2	$75,000
Jefferson Cnty Wis Cnty Bldg-ser A 473682JA1	5.000%	2032-Apr	-	112.264 - 112.264	2.443 - 2.443	2	$10,000
Kaukauna Wis Prom Nts-ser A 486260C34	4.000%	2026-Mar	-	100.042 - 100.042	3.103 - 3.103	2	$100,000
Kenosha Cnty Wis Prom Nts-ser A 489783BX7	4.000%	2030-Sep	-	-	-	2	$100,000
Kenosha Wis Prom Nts-ser A 489819BU5	3.000%	2029-Mar	100.733 - 100.733	-	-	2	$20,000
Kenosha Wis Prom Nts 489819CM2	4.000%	2026-Sep	100.769 - 100.769	-	-	2	$100,000
Kenosha Wis Prom Nts-ser A 489819CY6	4.000%	2028-Sep	103.858 - 103.858	103.918 - 103.918	2.406 - 2.406	2	$20,000	0.06
Kenosha Wis Uni Sch Dist No 001 Sch Impt 489836SB3	3.000%	2034-Apr	-	99.490 - 99.490	3.071 - 3.071	2	$130,000
Kenosha Wis Uni Sch Dist No 001 Ref 489836TW6	3.000%	2029-Apr	-	100.039 - 100.039	2.677 - 2.677	1	$100,000
La Crosse Cnty Wis Corp Purp-ser A 502606UR5	2.250%	2030-Oct	-	97.293 - 97.301	2.876 - 2.878	4	$55,000
La Crosse Cnty Wis Corp Purp-ser A 502606VP8	3.000%	2034-Apr	98.781 - 98.781	98.946 - 98.946	3.148 - 3.148	4	$80,000	0.165
La Crosse Wis Corp Purp-ser A 502769KM3	4.000%	2028-Mar	103.011 - 103.011	-	-	1	$50,000
Lake Mills Wis Area Sch Dist Corp Purp 510201FA9	3.000%	2026-Mar	99.920 - 99.920	-	-	1	$100,000
Lake Mills Wis Area Sch Dist Prom Nts 510201GU4	4.000%	2046-Mar	-	101.367 - 102.059	3.700 - 3.800	4	$3,200,000+
Lawrence Wis Prom Nts-ser A 520416GZ5	4.000%	2037-Feb	-	106.299 - 106.299	3.100 - 3.100	1	$100,000
Little Chute Wis Area Sch Dist Sch Bldg & Impt 537056DP5	3.250%	2035-Mar	97.500 - 97.500	-	-	1	$5,000
Madison Wis Area Technical College Dist Prom Nts-ser B 55844PG36	5.000%	2029-Mar	-	-	-	1	$65,000
Madison Wis Area Technical College Dist Prom Nts-ser A 55844PYJ1	4.000%	2029-Mar	-	104.860 - 104.860	2.339 - 2.339	3	$30,000
Madison Wis Prom Nts-ser A 55844RVB7	4.000%	2027-Oct	102.513 - 102.513	102.561 - 102.561	2.390 - 2.390	2	$10,000	0.048
Madison Wis Prom Nts-ser A 55844RWT7	5.000%	2028-Oct	107.027 - 107.027	107.097 - 107.097	2.210 - 2.210	2	$20,000	0.07
Madison Wis Prom Nts-ser A 55844RWV2	4.000%	2030-Oct	-	105.653 - 105.653	2.366 - 2.366	3	$180,000
Madison Wis Prom Nts-ser A 55844RYE8	5.000%	2033-Oct	-	113.507 - 113.507	2.420 - 2.420	1	$125,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt-ser A 558495MQ7	2.000%	2027-Mar	99.097 - 99.097	-	-	2	$50,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt 558495NY9	4.000%	2034-Mar	105.091 - 105.091	-	-	2	$20,000
Madison Wis Swr Sys Rev Ser C 558605FK2	3.000%	2027-Dec	98.991 - 98.991	-	-	2	$20,000
Madison Wis Swr Sys Rev Ser E 558605GL9	4.000%	2026-Dec	-	101.386 - 101.386	2.239 - 2.239	2	$40,000
Madison Wis Swr Sys Rev Ref-ser D 558605HA2	2.000%	2027-Dec	98.540 - 98.540	99.305 - 99.305	2.396 - 2.396	5	$120,000	0.765
Marathon Cnty Wis Health Care Proj Bldg -ser B 565777RD3	4.000%	2028-Feb	102.598 - 102.598	-	-	1	$10,000
Markesan Wis Sch Dist Prom Nts 570554CG8	4.000%	2039-Mar	-	103.465 - 103.465	3.442 - 3.442	2	$40,000
Markesan Wis Sch Dist Prom Nts 570554CP8	4.000%	2027-Mar	-	101.573 - 101.573	2.372 - 2.372	1	$495,000
Markesan Wis Sch Dist Prom Nts 570554CS2	4.000%	2030-Mar	-	106.443 - 106.443	2.300 - 2.300	2	$1,010,000
Markesan Wis Sch Dist Prom Nts 570554CV5	4.000%	2033-Mar	-	109.228 - 109.228	2.550 - 2.550	2	$400,000
Markesan Wis Sch Dist Prom Nts 570554DA0	4.125%	2046-Mar	-	-	-	3	$2,410,000+
Marshfield Wis Corp Purp-ser A 5728523B5	2.000%	2028-Mar	97.172 - 97.172	-	-	2	$20,000
Marshfield Wis Uni Sch Dist Sch Bldg & Fac Impt 572888GX7	5.000%	2034-Apr	115.246 - 115.246	-	-	2	$60,000
Marshfield Wis Uni Sch Dist Sch Bldg & Fac Impt 572888HK4	5.000%	2027-Apr	102.660 - 102.775	102.694 - 102.694	2.570 - 2.570	3	$35,000	0.034
Mauston Wis Sch Dist Ref 577662FG9	4.000%	2027-Mar	101.361 - 101.361	-	-	1	$15,000
Mayville Wis Sch Dist Sch Bldg & Impt 578686CA3	4.000%	2027-Mar	101.359 - 101.359	-	-	1	$10,000
Mc Farland Wis Sch Dist Sch Impt-ser A 580458HG5	3.125%	2036-Apr	96.273 - 96.273	-	-	2	$100,000
Menomonee Falls Wis Prom Nts-ser A 58705BBC4	5.000%	2032-Feb	114.312 - 114.312	114.492 - 114.492	2.380 - 2.380	3	$45,000	0.18
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A 596697QL9	5.000%	2027-Mar	-	102.782 - 102.782	2.302 - 2.302	1	$90,000
Milwaukee Cnty Wis Transit Prom Nts-ser E 6022456P2	4.000%	2028-Sep	103.512 - 103.512	-	-	1	$10,000
Milwaukee Cnty Wis Ref-ser A 602245W81	5.000%	2026-Oct	101.517 - 101.517	101.716 - 101.716	2.252 - 2.252	3	$555,000	0.199
Milwaukee Cnty Wis Prom Nts-north Shop-ser B 602246AS9	5.000%	2031-Aug	-	112.586 - 112.586	2.521 - 2.521	2	$10,000
Milwaukee Cnty Wis Cap Impt-prom Nts-ser A 602246DN7	4.000%	2026-Oct	100.814 - 100.814	-	-	2	$50,000
Milwaukee Cnty Wis Arpt Rev Ref-ser A 602248LF1	5.000%	2028-Dec	106.972 - 106.972	-	-	2	$70,000
Milwaukee Wis Corp Purp-ser B2 6023662G0	5.000%	2037-Apr	114.227 - 114.227	-	-	2	$110,000
Milwaukee Wis Prom Nts-ser N2 6023664B9	5.000%	2034-Dec	-	116.780 - 116.780	2.832 - 2.832	2	$20,000
Milwaukee Wis Prom Nts-ser N4 602366C79	5.000%	2027-Apr	-	103.000 - 103.000	2.301 - 2.301	1	$500,000
Milwaukee Wis Corp Purp-ser B4 602366J56	3.000%	2036-Apr	97.260 - 97.260	-	-	2	$90,000
Milwaukee Wis Corp Purp-ser B4 602366P67	5.000%	2037-Apr	110.069 - 110.069	111.458 - 111.458	2.944 - 2.944	4	$450,000	1.389
Milwaukee Wis Corp Purp-ser B3 602366ST4	4.000%	2028-Apr	99.707 - 99.707	-	-	2	$30,000
Milwaukee Wis Prom Nts-ser N7 602366T89	5.000%	2031-Apr	111.452 - 111.452	-	-	3	$300,000
Milwaukee Wis Prom Nts-ser N4 602366WW2	5.000%	2026-Apr	-	100.320 - 100.320	2.545 - 2.545	3	$450,000
Milwaukee Wis Corp Purp-ser B5 602366WY8	4.000%	2028-Apr	99.780 - 99.780	-	-	1	$10,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser C 602369KF6	4.000%	2027-Jun	101.994 - 101.994	-	-	2	$40,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser A 602369LX6	5.000%	2028-Jun	105.685 - 105.685	105.935 - 105.935	2.333 - 2.333	2	$10,000	0.25
Milwaukee Wis Area Technical College Dist Prom Nts-ser F 602369MV9	5.000%	2028-Jun	105.705 - 105.705	105.765 - 105.765	2.407 - 2.407	2	$20,000	0.06
Milwaukee Wis Area Technical College Dist Prom Nts-ser H 602369ND8	5.000%	2028-Jun	105.895 - 105.895	105.955 - 105.955	2.324 - 2.324	2	$20,000	0.06
Milwaukee Wis Hsg Auth Multifamily Hsg Rev Ser A 602401AP6	3.375%	2029-Jul	-	97.419 - 97.419	4.200 - 4.200	2	$50,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 602409LW2	4.000%	2026-Oct	100.802 - 100.802	-	-	2	$20,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 602409LX0	4.000%	2027-Oct	102.650 - 102.650	-	-	1	$25,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds 602409MG6	4.000%	2027-Oct	102.673 - 102.673	102.723 - 102.723	2.291 - 2.291	2	$10,000	0.05
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds- 602409NW0	5.000%	2026-Oct	101.503 - 101.503	-	-	1	$10,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds- 602409PJ7	5.000%	2038-Oct	-	111.583 - 111.876	2.712 - 2.765	6	$195,000
Milwaukee Wis Met Sew Dist Sew Sys-ser D-green Bds 602409QC1	5.000%	2037-Oct	-	112.853 - 112.853	2.859 - 2.859	4	$1,790,000
Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 602409QP2	7.000%	2029-Oct	-	116.870 - 116.870	2.147 - 2.147	2	$30,000
Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 602409QV9	5.000%	2035-Oct	113.895 - 113.895	-	-	1	$15,000
Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 602409RC0	4.000%	2042-Oct	-	101.681 - 101.681	3.711 - 3.711	1	$20,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H 602409RJ5	5.000%	2028-Oct	107.049 - 107.049	-	-	1	$15,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 602418CL7	5.000%	2028-Nov	-	100.730 - 100.730	4.001 - 4.001	3	$45,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 60242NDN8	N/R	2038-Apr	-	54.924 - 54.924	5.000 - 5.000	12	$675,000
Monroe Wis Corp Purp-ser A 611407JY4	2.000%	2030-Mar	-	95.850 - 95.850	3.098 - 3.098	2	$80,000
Monroe Wis Prom Nts-ser A 611407NX1	5.000%	2040-Feb	-	112.193 - 112.193	3.410 - 3.410	10	$1,500,000
Monroe Wis Sch Dist Ref 611424KZ4	5.000%	2028-Mar	-	104.902 - 104.902	2.530 - 2.530	2	$50,000
Monroe Wis Sch Dist Ref 611424LQ3	4.000%	2043-Mar	99.004 - 99.004	-	-	3	$150,000
Moraine Pk Wis Technical College Dist Prom Nts-ser D 616454S88	5.000%	2033-Apr	-	113.578 - 113.578	2.591 - 2.591	2	$20,000
Mount Horeb Wis Area Sch Dist Prom Nts 621638LW3	5.000%	2026-Mar	100.050 - 100.050	-	-	1	$180,000
Mount Pleasant Vlg Wis Nt Antic Nts-ser A 622792NW5	3.000%	2027-Mar	-	100.090 - 100.090	1.929 - 1.929	3	$15,000
Mukwonago Wis Prom Nts-ser B 625064TP5	2.000%	2029-Apr	-	96.598 - 96.598	3.148 - 3.148	2	$20,000
Muskego Wis Ref-ser A 627636VH3	3.000%	2028-Jun	100.286 - 100.286	-	-	2	$100,000
Neenah Wis Prom Nts-ser A 64008RBB3	4.000%	2032-Mar	-	105.426 - 105.426	2.580 - 2.580	3	$30,000
Neenah Wis Prom Nts-ser A 64008RBC1	4.000%	2033-Mar	-	105.217 - 105.217	2.633 - 2.633	2	$120,000
Neenah Wis Prom Nts-ser A 64008RBX5	5.000%	2034-Mar	-	-	-	1	$30,000
New Berlin Wis Prom Nts-ser A 6422883C6	5.000%	2029-Jun	108.502 - 108.502	-	-	2	$100,000
New Richmond Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ser A 64843AAH7	5.000%	2034-Sep	-	114.379 - 114.379	2.868 - 2.868	1	$60,000
Nicolet Wis High Sch Dist Sch Bldg-fac Impt 654064GZ1	5.000%	2030-Mar	110.546 - 110.546	-	-	1	$25,000
Northeast Wis Technical College Dist Wis Prom Nts-ser C 66440ATC0	4.000%	2026-Apr	100.040 - 100.040	-	-	1	$20,000
Northwood Technical College Dist Wis Prom Nts-ser B 66858KAE9	1.500%	2027-Oct	-	98.745 - 98.745	2.287 - 2.287	3	$45,000
Oak Creek-franklin Wis Jt Sch Dist Ref 671130QJ4	5.000%	2028-Apr	105.291 - 105.291	-	-	1	$5,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg & Impt-ser D 671130QW5	4.000%	2028-Apr	103.165 - 103.165	-	-	1	$35,000
Oconto Cnty Wis Ref-ser A 675649EL7	6.000%	2029-Jun	111.131 - 111.131	-	-	2	$10,000
Oconto Falls Wis Pub Sch Dist Ref 675678JP2	4.000%	2041-Mar	-	-	-	2	$210,000
Onalaska Wis Sch Dist Ref 682225KJ5	5.000%	2035-Apr	110.898 - 110.898	-	-	1	$10,000
Oregon Wis Corp Purp-ser B 686084NG5	3.000%	2033-Mar	99.330 - 99.330	-	-	3	$780,000
Oregon Wis Corp Purp-ser A 686084RT3	3.250%	2036-Mar	-	100.683 - 100.683	3.125 - 3.125	1	$350,000
Oregon Wis Corp Purp-ser A 686084RU0	3.300%	2037-Mar	-	101.107 - 101.107	3.098 - 3.098	2	$50,000
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt 687908JH7	3.000%	2027-Mar	-	100.700 - 100.700	2.321 - 2.321	4	$800,000
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt 687908KC6	5.000%	2026-Mar	100.068 - 100.069	100.114 - 100.114	2.643 - 2.643	4	$590,000	0.046
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt 687908KS1	5.000%	2040-Mar	-	-	-	2	$30,000
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt 687908KU6	4.500%	2042-Mar	-	106.480 - 106.480	3.456 - 3.456	2	$100,000
Oshkosh Wis Storm Wtr Util Rev Ser C 68825RJC5	3.500%	2038-May	-	98.819 - 98.819	3.620 - 3.620	2	$50,000
Oshkosh Wis Storm Wtr Util Rev Ser C 68825RKL3	2.000%	2032-May	-	93.980 - 93.980	3.071 - 3.071	3	$75,000
Oshkosh Wis Prom Nts-ser B 68825WKN8	2.000%	2028-Jun	97.521 - 97.521	-	-	1	$10,000
Oshkosh Wis Corp Purp-ser A 68825WLV9	4.250%	2040-Jun	-	103.664 - 103.664	3.594 - 3.594	2	$50,000
Oshkosh Wis Prom Nts-ser B 68825WMD8	5.000%	2028-Jun	-	105.757 - 105.757	2.410 - 2.410	1	$75,000
Oshkosh Wis Corp Purp-ser A 68825WMR7	5.000%	2031-Jun	112.348 - 112.348	112.418 - 112.418	2.484 - 2.484	3	$30,000	0.07
Pardeeville Wis Prom Nts-ser A 699441AY7	2.000%	2026-Apr	99.306 - 99.306	-	-	3	$360,000
Pewaukee Wis Corp Purp-ser B 717001VH1	5.000%	2033-Mar	112.270 - 112.270	-	-	1	$20,000
Pewaukee Wis Sch Dist Prom Nts 717021ME6	4.000%	2035-Mar	105.748 - 105.790	-	-	3	$200,000
Pierce Cnty Wis Judicial Fac-ser A 720662DY8	5.000%	2038-Mar	111.983 - 111.983	-	-	1	$30,000
Pleasant Prairie Wis Prom Nts-ser A 728534XG8	4.000%	2028-Aug	103.443 - 103.443	-	-	1	$10,000
Plover Wis Prom Nts-ser A 729182PV1	4.000%	2036-Mar	-	-	-	1	$10,000
Port Washington Wis Wtrwks Rev 735626CN1	3.000%	2029-May	99.524 - 99.524	-	-	1	$5,000
Portage Wis Cmnty Sch Dist Prom Nts 736036DY7	5.000%	2039-Mar	-	110.230 - 110.230	3.358 - 3.358	2	$90,000
Public Fin Auth Wis Charter Sch Rev Union Day Sch Proj-ser A 744396DR0	6.750%	2048-Jun	99.510 - 99.510	99.783 - 99.783	6.768 - 6.768	2	$110,000	0.273
Public Fin Auth Wis Charter Sch Rev Highville Charter Sch Inc Proj 744396GP1	6.400%	2051-Jul	98.082 - 98.082	98.371 - 98.371	6.532 - 6.532	2	$260,000	0.289
Public Fin Auth Wis Charter Sch Rev Socrates Academy Proj 744396JS2	6.650%	2033-Jun	101.998 - 101.998	102.229 - 102.229	5.615 - 5.615	2	$130,000	0.231
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 74439YDN8	4.000%	2039-Jul	99.689 - 99.689	99.939 - 99.939	4.006 - 4.006	2	$20,000	0.25
Public Fin Auth Wis Multifamily Hsg Rev Promenade Apts 74441XHS1	6.250%	2039-Feb	103.000 - 103.000	103.400 - 103.400	5.572 - 5.572	2	$7,000,000+	0.4
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 74442CAW4	4.250%	2038-Jun	99.290 - 99.290	99.980 - 99.980	4.252 - 4.252	3	$80,000	0.69
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 74442CAX2	4.250%	2041-Jun	98.606 - 98.606	98.671 - 99.304	4.312 - 4.370	6	$740,000	0.698
Public Fin Auth Wis Hosp Rev Wakemed-ser A 74442CBX1	3.375%	2039-Oct	-	96.496 - 96.496	3.704 - 3.704	2	$60,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A 74442CBZ6	4.000%	2049-Oct	-	88.340 - 88.340	4.833 - 4.833	2	$50,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 74442CEN0	4.000%	2049-Oct	-	-	-	2	$1,170,000
Public Fin Auth Wis Rev Research Triangle Institute 74442PE68	5.000%	2029-Sep	108.500 - 108.500	-	-	1	$30,000
Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 74442PGG4	3.832%	2027-Jul	100.038 - 100.038	-	-	1	$1,600,000+
Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 74442PGN9	4.269%	2040-Jul	-	87.341 - 87.341	5.558 - 5.558	2	$20,000
Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 74442PGX7	3.832%	2027-Jul	100.044 - 100.044	-	-	1	$1,250,000+
Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 74442PGZ2	4.082%	2029-Jul	99.471 - 99.471	99.471 - 99.471	4.250 - 4.250	2	$20,000	0
Public Fin Auth Wis Rev Prerefunded-ref-providence St 74442PL52	4.000%	2041-Oct	-	106.974 - 106.974	2.400 - 2.400	3	$165,000
Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 74442PPJ8	4.210%	2054-Nov	91.694 - 91.694	92.123 - 92.123	-	2	$70,000	0.429
Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 74442PPW9	4.000%	2054-Nov	91.033 - 91.033	91.533 - 91.533	-	2	$60,000	0.5
Public Fin Auth Wis Rev Vlg At Providence Point Inc 74442PQ99	6.800%	2035-Sep	101.424 - 101.424	101.639 - 101.639	6.443 - 6.443	2	$140,000	0.215
Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 74442PQX6	4.000%	2054-Nov	90.933 - 90.933	91.533 - 91.533	-	2	$50,000	0.6
Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs 74442PXL4	3.000%	2050-Jul	71.050 - 71.050	-	-	3	$210,000
Public Fin Auth Wis Rev Sr-lehigh Vy Health Network 74442PYS8	7.500%	2052-Dec	104.483 - 104.483	104.858 - 104.858	6.599 - 6.599	2	$80,000	0.375
Public Fin Auth Wis Edl Fac Rev Taxable-noorda College 74443DGE5	6.500%	2045-Jun	-	89.500 - 89.500	7.540 - 7.540	1	$100,000
Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 74443DHY0	5.125%	2052-Apr	-	93.513 - 93.513	5.600 - 5.600	3	$30,000
Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 74443DJE2	5.000%	2030-Apr	108.000 - 108.000	-	-	1	$25,000
Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 74443DJN2	5.250%	2043-Apr	105.866 - 105.866	-	-	2	$50,000
Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 74443DJQ5	4.250%	2040-Apr	-	102.590 - 103.268	3.653 - 3.775	5	$340,000
Public Fin Auth Wis Edl Fac Rev Rethinkforward Inc Projs-ser A 74443DKV2	7.500%	2054-Jul	95.114 - 95.114	95.281 - 95.281	7.919 - 7.919	2	$180,000	0.167
Public Fin Auth Wis Edl Fac Rev Rethinkforward Inc Projs-ser A 74443DMM0	7.900%	2054-Jul	99.560 - 99.560	99.774 - 99.774	7.919 - 7.919	2	$140,000	0.214
Public Fin Auth Wis Pkg Rev Taxable-pkg Real Estate Fd Ii 74443SAR9	5.000%	2044-Nov	-	96.458 - 96.458	5.300 - 5.300	3	$40,000
Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 74443UAU7	5.000%	2028-May	101.425 - 101.425	101.450 - 101.450	3.802 - 3.802	3	$6,315,000+	0.025
Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 74443UAW3	5.000%	2030-May	101.425 - 101.425	101.450 - 101.450	3.802 - 3.802	3	$3,405,000+	0.025
Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 74443UAZ6	5.250%	2037-May	101.225 - 101.225	101.250 - 101.250	4.212 - 4.212	4	$11,040,000+	0.025
Public Fin Auth Wis Sr Living Rev Live Well Sr Living Projs 74443UCS0	7.150%	2060-Sep	99.870 - 99.870	100.204 - 100.204	7.119 - 7.119	2	$90,000	0.334
Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 74444UAN2	5.000%	2032-Jul	111.165 - 111.165	111.225 - 111.225	3.051 - 3.051	4	$40,000	0.06
Public Fin Auth Wis Retirement Fac Rev First Mtg-southminster 74444VAG5	5.000%	2048-Oct	96.091 - 96.091	96.193 - 96.193	5.290 - 5.290	2	$8,000,000+	0.102
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 74444YAT1	5.000%	2035-Mar	100.050 - 100.050	100.080 - 100.080	3.985 - 3.985	3	$120,000	0.03
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 74444YAW4	5.000%	2046-Mar	-	100.100 - 100.100	3.757 - 3.757	2	$20,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 74445HAL4	5.000%	2035-Jul	115.175 - 115.175	-	-	2	$30,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 74445MAB5	2.875%	2027-May	98.662 - 98.662	98.689 - 98.689	3.987 - 3.987	2	$150,000	0.027
Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 74447GAC4	2.600%	2055-Oct	100.000 - 100.000	-	-	3	$1,800,000+
Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 74447GAE0	2.450%	2055-Oct	100.000 - 100.000	100.000 - 100.000	-	2	$2,840,000+	0
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 74447GAK6	5.000%	2027-Oct	103.813 - 103.813	-	-	1	$30,000
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 74447GAR1	5.000%	2033-Oct	114.606 - 114.606	-	-	4	$20,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 74447HAB4	3.300%	2046-Oct	100.259 - 100.259	100.359 - 100.359	-	2	$120,000	0.1
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 74448GAA7	5.750%	2062-Jul	103.875 - 103.875	-	-	4	$200,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl B Ctfs 74448GAB5	N/R	2062-Jul	81.500 - 81.500	-	-	1	$5,000,000+
Public Fin Auth Wis Tax-exempt Pooled Secs Ser 2025-1 Cl A Ctfs 74448SAA1	4.750%	2059-Aug	99.850 - 99.850	99.900 - 100.400	-	3	$9,500,000+	0.55
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 74448UAB4	5.750%	2060-Jun	-	-	-	1	$3,000,000+
Public Fin Auth Wis Ctfs Var-ser Vrs302-cl A 74448XBQ4	2.580%	2054-Feb	100.000 - 100.000	-	-	1	$0
Pulaski Wis Ref 745757DM3	3.000%	2031-Apr	98.210 - 98.210	-	-	2	$120,000
Pulaski Wis Cmnty Sch Dist Ref 745763LN0	5.000%	2029-Mar	107.601 - 107.601	-	-	3	$40,000
Racine Wis Ref 750022HW8	4.000%	2032-Dec	104.505 - 104.505	-	-	2	$40,000
Racine Wis Ref 750022JF3	5.000%	2026-Dec	-	102.104 - 102.104	2.326 - 2.326	2	$50,000
Racine Wis Ref 750022JN6	5.000%	2033-Dec	110.007 - 110.007	-	-	3	$210,000
Racine Wis Uni Sch Dist Ref 750046QC1	3.000%	2028-Apr	100.765 - 100.765	-	-	2	$230,000
Racine Wis Uni Sch Dist Prom Nts 750046RC0	4.000%	2030-Apr	-	106.379 - 106.379	2.370 - 2.370	1	$100,000
Racine Wis Uni Sch Dist Prom Nts 750046RD8	4.000%	2031-Apr	107.326 - 107.326	107.427 - 107.427	2.451 - 2.451	2	$70,000	0.101
Racine Wis Uni Sch Dist Prom Nts 750046RP1	5.000%	2036-Apr	111.611 - 111.611	111.711 - 111.711	2.901 - 2.901	5	$140,000	0.1
Racine Wis Uni Sch Dist Prom Nts 750046RQ9	5.000%	2037-Apr	110.749 - 110.749	-	-	2	$30,000
Racine Wis Uni Sch Dist Prom Nts 750046RR7	5.000%	2038-Apr	110.252 - 110.252	-	-	2	$140,000
Racine Wis Uni Sch Dist Prom Nts 750046RX4	4.000%	2044-Apr	-	99.520 - 99.520	4.037 - 4.037	2	$50,000
Racine Wis Uni Sch Dist Prom Nts 750046TB0	5.000%	2034-Apr	114.722 - 114.722	-	-	2	$50,000
Racine Wis Uni Sch Dist Prom Nts 750046TH7	5.000%	2040-Apr	-	111.530 - 111.530	3.180 - 3.180	1	$55,000
Random Lake Wis Sch Dist Ref 752791EG4	4.000%	2038-Mar	-	-	-	1	$40,000
Rhinelander Wis Sch Dist Sch Bldg & Fac Impt-ser A 762176DN2	5.000%	2032-Mar	113.727 - 113.727	-	-	1	$5,000
Rock Cnty Wis Prom Nts 772028QL3	3.000%	2027-Sep	-	100.750 - 100.750	2.503 - 2.503	4	$320,000
Rock Cnty Wis Prom Nts 772028RS7	4.000%	2026-Sep	-	100.800 - 100.800	2.524 - 2.524	2	$40,000
Rock Cnty Wis Corp Purp 772028SL1	4.000%	2035-Sep	-	-	-	1	$25,000
Rock Cnty Wis Corp Purp 772028SN7	4.000%	2037-Sep	105.091 - 105.091	-	-	1	$30,000
Rock Cnty Wis Jail/law Enforcement Svcs Proj 772028TJ5	5.000%	2039-Sep	-	113.629 - 113.629	3.168 - 3.168	2	$50,000
Rock Cnty Wis Jail/law Enforcement Svcs Proj 772028TL0	4.000%	2041-Sep	102.898 - 102.898	-	-	1	$10,000
St Francis Wis Prom Nts-ser A 789483FW9	5.000%	2030-Mar	-	109.296 - 109.296	2.550 - 2.550	2	$130,000
St Francis Wis Prom Nts-ser A 789483GC2	4.000%	2036-Mar	-	106.710 - 106.710	3.050 - 3.050	1	$25,000
St Francis Wis Prom Nts-ser A 789483GE8	4.000%	2038-Mar	-	105.255 - 105.255	3.250 - 3.250	1	$15,000
Salem Wis Sch Dist Ref 79464PCV7	5.000%	2028-Apr	105.148 - 105.148	-	-	1	$5,000
Schofield Wis Ref-ser A 807008CA3	3.000%	2027-Apr	-	100.669 - 100.669	2.397 - 2.397	4	$100,000
Sharon Wis Prom Nts-ser A 819844CJ8	5.000%	2030-Mar	-	109.490 - 109.490	2.500 - 2.500	3	$60,000
Sharon Wis Prom Nts-ser A 819844CM1	5.000%	2033-Mar	-	114.400 - 114.400	2.730 - 2.730	2	$200,000
Sharon Wis Prom Nts-ser A 819844CP4	5.000%	2035-Mar	-	114.634 - 114.766	2.920 - 2.937	5	$705,000
Shawano Wis Elec Sys Rev 820418AE1	4.125%	2039-May	102.818 - 102.818	103.016 - 103.016	3.487 - 3.487	2	$50,000	0.198
Sheboygan Wis Area Sch Dist Prom Nts 821023PD4	5.000%	2029-Mar	-	-	-	1	$45,000
Sheboygan Wis Area Sch Dist Prom Nts 821023PF9	5.000%	2031-Mar	-	-	-	1	$30,000
Slinger Wis Cmnty Dev-ser A 831457JR8	5.000%	2036-Oct	-	114.298 - 114.298	2.898 - 2.898	2	$20,000
Somerset Wis Sch Dist Sch Bldg & Fac Impt 835143GP7	5.000%	2033-Oct	114.524 - 114.524	114.584 - 114.584	2.592 - 2.592	2	$30,000	0.06
Somerset Wis Sch Dist Sch Bldg & Fac Impt 835143GS1	5.000%	2036-Oct	-	111.914 - 111.914	3.005 - 3.005	2	$50,000
Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 841531BD7	N/R	2027-Dec	-	-	-	2	$20,000
Sparta Wis Area Sch Dist Prom Nts 846754KS7	5.000%	2036-Mar	-	-	-	1	$75,000
Stoughton Wis Corp Purp-ser A 862335QA7	3.125%	2033-Apr	-	99.937 - 99.937	3.135 - 3.135	2	$30,000
Sun Prairie Wis Area Sch Dist Ref 866854RQ7	5.000%	2027-Mar	-	102.489 - 102.489	2.581 - 2.581	1	$10,000
Sun Prairie Wis Area Sch Dist Ref 866854TX0	5.000%	2033-Mar	115.612 - 115.612	115.672 - 115.672	2.556 - 2.556	2	$250,000	0.06
Sun Prairie Wis Wtr & Lt Util Rev Ser B 866859GU9	4.000%	2040-Apr	102.854 - 102.854	103.900 - 103.900	3.380 - 3.380	3	$90,000	1.046
Thorp Wis Sch Dist Ref 885445DJ2	4.000%	2026-Apr	100.109 - 100.109	100.180 - 100.180	2.607 - 2.607	2	$530,000	0.071
Trempealeau Cnty Wis Justice Ctr-ser A 894843FZ9	3.000%	2032-Nov	99.692 - 99.692	-	-	2	$40,000
Trempealeau Cnty Wis Prom Nts-ser A 894843GX3	5.000%	2026-Jun	100.703 - 100.703	100.758 - 100.758	2.431 - 2.431	3	$300,000	0.055
Two Rivers Wis Prom Nts 902069WG4	4.000%	2034-Apr	105.561 - 105.561	105.561 - 105.561	3.000 - 3.000	2	$20,000	0
Union Grove Wis Un High Sch Dist Prom Nts 906727ED0	4.000%	2045-Mar	-	96.949 - 96.949	4.235 - 4.235	2	$40,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B 915260CL5	2.700%	2048-Apr	100.000 - 100.000	100.000 - 100.000	-	4	$3,200,000+	0
University Wis Hosps & Clinics Auth Rev Ser A 915260CU5	5.000%	2027-Apr	102.687 - 102.706	-	-	2	$25,000
University Wis Hosps & Clinics Auth Rev Ser A 915260DG5	5.000%	2043-Apr	101.928 - 101.928	-	-	2	$10,000
University Wis Hosps & Clinics Auth Rev Ser A 915260DH3	4.250%	2048-Apr	-	98.109 - 99.500	4.285 - 4.384	2	$95,000
University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 915260DQ3	1.690%	2026-Apr	99.598 - 99.598	99.612 - 99.612	4.589 - 4.589	3	$60,000	0.014
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 915260EF6	5.000%	2030-Apr	-	109.888 - 109.888	2.468 - 2.468	1	$15,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 915260EH2	5.000%	2032-Apr	112.616 - 112.616	-	-	1	$10,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 915260EM1	4.000%	2036-Apr	-	104.992 - 104.992	3.029 - 3.029	1	$10,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 915260FG3	5.000%	2035-Apr	116.653 - 116.653	117.153 - 117.153	2.754 - 2.754	2	$20,000	0.5
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 915260FH1	5.000%	2036-Apr	115.326 - 115.326	115.410 - 115.410	2.963 - 2.963	2	$60,000	0.084
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 915260FQ1	4.000%	2043-Apr	-	99.972 - 99.972	4.002 - 4.002	2	$30,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser C 915260FV0	2.750%	2054-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$2,800,000+	0
Valders Wis Area Sch Dist Ref 919005FD5	4.000%	2035-Apr	-	-	-	1	$15,000
Verona Wis Prom Nts-ser A 925088ZH2	5.000%	2027-Apr	102.882 - 102.882	-	-	1	$155,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NCE2	5.000%	2036-Jul	100.352 - 100.352	-	-	1	$10,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NCU6	5.000%	2032-Jul	-	-	-	2	$70,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NDG6	5.000%	2031-Jul	112.988 - 112.988	-	-	1	$225,000
Washburn Cnty Wis Cnty Bldg-ser A 937145DF4	3.000%	2038-Mar	93.445 - 93.445	-	-	2	$150,000
Washburn Wis Sch Dist Prom Nts 93722NBW0	5.000%	2030-Mar	-	109.137 - 109.137	2.575 - 2.575	2	$150,000
Washburn Wis Sch Dist Prom Nts 93722NBX8	5.000%	2031-Mar	-	111.408 - 111.408	2.550 - 2.550	1	$100,000
Washburn Wis Sch Dist Prom Nts 93722NCA7	5.000%	2034-Mar	-	116.038 - 116.038	2.750 - 2.750	1	$105,000
Waterford Wis Un High Sch Dist Prom Nts 941542FD9	5.000%	2033-Mar	-	116.305 - 116.305	2.450 - 2.450	5	$2,175,000
Waterford Wis Un High Sch Dist Prom Nts 941542FE7	5.000%	2034-Mar	-	117.386 - 117.386	2.580 - 2.580	3	$600,000
Waukesha Cnty Wis Prom Nts-ser A 943062ST7	4.000%	2027-Apr	-	101.933 - 101.933	2.261 - 2.261	1	$50,000
Waukesha Cnty Wis Prom Nts-ser A 943062TE9	4.000%	2029-Apr	-	104.920 - 104.920	2.361 - 2.361	1	$10,000
Waukesha Wis Prom Nts-ser B 943080VN8	2.000%	2028-Oct	97.431 - 97.431	-	-	2	$20,000
Waukesha Wis Ref-ser C 943080VU2	5.000%	2026-Oct	-	101.583 - 101.583	2.461 - 2.461	1	$50,000
Waukesha Wis Prom Nts-ser D 943080WS6	5.000%	2028-Oct	106.487 - 106.487	-	-	1	$20,000
Waukesha Wis Ref-ser H 943080YC9	5.000%	2027-Oct	103.930 - 103.930	-	-	1	$25,000
Waukesha Wis Sch Dist Prom Nts 943099FW6	3.000%	2028-Apr	99.560 - 99.560	-	-	1	$40,000
Waukesha Wis Sew Sys Rev Ser C 943102GM9	5.000%	2026-May	-	100.492 - 100.492	2.678 - 2.678	2	$100,000
Waupaca Cnty Wis Prom Nts-ser A 943198HE4	5.000%	2034-Mar	-	-	-	1	$35,000
Wausau Wis Prom Nts-ser B 9433347P1	5.000%	2031-Apr	-	-	-	2	$40,000
Wausau Wis Prom Nts-ser C 9433348C9	5.000%	2030-Apr	110.246 - 110.246	110.444 - 110.444	2.334 - 2.334	4	$800,000	0.198
Wausau Wis Sch Dist Sch Bldg & Fac Impt 943363QH7	5.000%	2030-Mar	109.959 - 109.959	-	-	1	$10,000
Wausau Wis Sch Dist Sch Bldg & Fac Impt 943363QJ3	5.000%	2031-Mar	110.538 - 110.538	110.668 - 110.668	2.230 - 2.230	4	$1,360,000	0.13
Waushara Cnty Wis Ref-ser B 943445CL8	5.500%	2028-Jun	106.709 - 106.709	-	-	1	$50,000
Waushara Cnty Wis Ref-ser B 943445CS3	5.250%	2034-Jun	-	117.056 - 117.056	2.800 - 2.800	1	$25,000
Wauwatosa Wis Corp Purp-ser B 9435045K2	3.125%	2029-Dec	94.171 - 94.171	-	-	3	$24,000
Wauwatosa Wis Prom Nts-ser B 943505CQ8	2.000%	2028-Dec	96.610 - 96.610	96.780 - 96.780	3.211 - 3.211	4	$40,000	0.17
West Allis Wis Prom Nts-ser A 951173UL5	5.000%	2036-Apr	-	-	-	1	$35,000
West Bend Wis Prom Nts-ser A 951428JL6	4.000%	2028-Apr	102.764 - 102.764	-	-	1	$15,000
West Bend Wis Cmnty Dev-ser B 951428JV4	5.000%	2029-Apr	-	107.819 - 107.819	2.394 - 2.394	1	$25,000
Western Wis Technical College Dist Wis Prom Nts-ser A 95988MKA4	4.000%	2028-Apr	102.716 - 102.716	-	-	2	$20,000
Weston Wis Corp Purp-ser A 961201QU7	4.000%	2040-Feb	-	-	-	1	$115,000
Whitefish Bay Wis Corp Purp-ser A 964780WS5	3.000%	2032-May	99.325 - 99.325	-	-	3	$870,000
Whitehall Wis Sch Dist Ref 965232DW8	5.000%	2028-Mar	104.853 - 104.853	-	-	3	$30,000
Whitnall Sch Dist Wis Prom Nts 966586HZ5	5.000%	2032-Mar	-	114.392 - 114.392	2.428 - 2.428	2	$70,000
Whitnall Sch Dist Wis Prom Nts 966586JB6	5.000%	2034-Mar	-	-	-	1	$50,000
Whitnall Sch Dist Wis Prom Nts 966586JX8	5.000%	2035-Mar	-	116.914 - 116.914	2.640 - 2.640	2	$500,000
Whitnall Sch Dist Wis Prom Nts 966586JY6	5.000%	2036-Mar	-	116.053 - 116.053	2.750 - 2.750	1	$170,000
Whitnall Sch Dist Wis Prom Nts 966586KC2	4.000%	2040-Mar	-	103.038 - 103.038	3.560 - 3.560	1	$100,000
Wild Rose Wis Sch Dist Ref 968088CU6	5.000%	2030-Apr	-	110.246 - 110.246	2.382 - 2.382	2	$60,000
Wild Rose Wis Sch Dist Ref 968088CY8	4.000%	2034-Apr	-	-	-	1	$25,000
Wild Rose Wis Sch Dist Ref 968088DA9	4.000%	2036-Apr	-	-	-	2	$80,000
Windsor Vlg Wis Corp Purp-ser A 97380NER2	4.000%	2031-Mar	-	-	-	2	$30,000
Windsor Vlg Wis Prom Nts-ser A 97380NFL4	5.000%	2037-Mar	-	111.570 - 111.570	2.901 - 2.901	2	$300,000
Winneconne Wis Cmnty Sch Dist Ref 974730EP4	5.000%	2033-Apr	-	111.344 - 111.344	2.623 - 2.623	2	$100,000
Winneconne Wis Cmnty Sch Dist Ref 974730EX7	4.000%	2041-Apr	-	101.846 - 101.846	3.602 - 3.602	2	$40,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 976595BR8	N/R	2026-Dec	96.580 - 96.580	-	-	2	$60,000
Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-sr-ser A 976595EZ7	4.473%	2047-Dec	-	89.501 - 89.501	5.289 - 5.289	2	$130,000
Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-jr-ser B 976595FA1	4.173%	2050-Dec	79.963 - 79.963	-	-	2	$30,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 976595FE3	5.250%	2027-Dec	96.856 - 96.856	-	-	3	$14,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 976595FR4	N/R	2038-Dec	-	62.827 - 62.827	3.653 - 3.653	2	$300,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 976595FU7	N/R	2045-Dec	-	39.479 - 39.479	4.740 - 4.740	1	$4,975,000+
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 976595FX1	N/R	2060-Dec	17.580 - 18.020	18.278 - 18.500	4.903 - 4.938	7	$605,000	0.92
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 976595GA0	N/R	2029-Dec	90.174 - 90.174	90.730 - 90.730	2.550 - 2.550	3	$240,000	0.556
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 976595GQ5	N/R	2055-Dec	23.060 - 23.060	-	-	1	$50,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 976596AQ9	5.000%	2030-Dec	-	100.782 - 100.782	2.650 - 2.650	2	$20,000
Wisconsin Ctr Dist Wis Appropriation Rev 976596BC9	5.000%	2027-Dec	-	104.675 - 104.675	2.250 - 2.250	4	$5,665,000+
Wisconsin Ctr Dist Wis Appropriation Rev 976596BD7	5.000%	2028-Dec	-	107.165 - 107.165	2.290 - 2.290	2	$5,495,000+
Wisconsin Ctr Dist Wis Appropriation Rev 976596BE5	5.000%	2029-Dec	-	109.630 - 109.630	2.300 - 2.300	1	$3,000,000+
Wisconsin Ctr Dist Wis Appropriation Rev 976596BF2	5.000%	2030-Dec	-	111.780 - 111.780	2.360 - 2.360	2	$300,000
Wisconsin Ctr Dist Wis Appropriation Rev 976596BG0	5.000%	2031-Dec	-	113.697 - 113.755	2.420 - 2.430	3	$4,525,000+
Wisconsin Ctr Dist Wis Appropriation Rev 976596BH8	5.000%	2032-Dec	-	115.089 - 115.089	2.550 - 2.550	2	$6,710,000+
Wisconsin Ctr Dist Wis Appropriation Rev 976596BJ4	5.000%	2033-Dec	-	116.809 - 116.809	2.590 - 2.590	1	$0
Wisconsin Ctr Dist Wis Appropriation Rev 976596BK1	5.000%	2034-Dec	-	117.463 - 117.463	2.740 - 2.740	2	$30,000
Wisconsin Ctr Dist Wis Appropriation Rev 976596BL9	5.000%	2035-Dec	-	118.269 - 118.269	2.840 - 2.840	4	$7,795,000+
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 97671VAJ4	5.000%	2043-Jul	96.205 - 96.205	-	-	3	$15,000
Wisconsin Rapids Wis Sch Dist Prerefunded-ref 976891HM6	3.000%	2029-Apr	100.530 - 100.530	-	-	1	$35,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QTR7	4.050%	2039-Sep	-	101.758 - 101.758	3.763 - 3.763	2	$50,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 97689QWC6	4.750%	2051-Mar	99.336 - 99.336	100.519 - 100.519	4.667 - 4.667	5	$125,000	1.183
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-ser C-social Bds 97689QYK6	N/R	2050-Sep	-	100.000 - 100.000	-	6	$0
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 976904L91	3.900%	2042-Nov	-	100.000 - 100.000	3.893 - 3.893	1	$5,000
Wisconsin St Ref-ser 2 97705MB20	5.000%	2030-May	-	111.081 - 111.081	2.231 - 2.231	1	$90,000
Wisconsin St Ref-ser 2 97705MB61	5.000%	2034-May	-	116.488 - 116.488	2.489 - 2.489	2	$100,000
Wisconsin St Ref-ser 2 97705MB87	5.000%	2036-May	114.867 - 114.867	-	-	4	$40,000
Wisconsin St Ser B 97705MD51	5.000%	2031-May	113.685 - 113.685	-	-	2	$140,000
Wisconsin St Ser B 97705ME43	5.000%	2038-May	-	111.605 - 111.605	2.943 - 2.943	2	$30,000
Wisconsin St Ser B 97705ME76	5.000%	2041-May	-	110.488 - 110.488	3.130 - 3.130	2	$200,000
Wisconsin St Ref-ser 2 97705MEC5	4.000%	2027-Nov	100.160 - 100.160	-	-	1	$25,000
Wisconsin St Ref-ser 2 97705MEH4	5.000%	2026-Nov	-	100.699 - 100.699	1.737 - 1.737	2	$50,000
Wisconsin St Ser A 97705MG90	5.000%	2039-May	112.540 - 112.540	112.418 - 112.418	3.068 - 3.068	3	$200,000	-0.122
Wisconsin St Ref-ser 1 97705MGQ2	5.000%	2026-Nov	101.810 - 101.810	101.832 - 101.832	2.401 - 2.401	2	$40,000	0.022
Wisconsin St Ser A 97705MH40	5.000%	2042-May	-	109.961 - 109.961	3.429 - 3.429	2	$20,000
Wisconsin St Ref-ser 1 97705MH81	5.000%	2026-May	-	100.530 - 100.530	2.505 - 2.505	1	$45,000
Wisconsin St Ref-ser 1 97705MH99	5.000%	2027-May	103.259 - 103.259	-	-	1	$25,000
Wisconsin St Ref-ser 1 97705MJ30	5.000%	2029-May	108.786 - 108.786	-	-	1	$375,000
Wisconsin St Ref-ser 1 97705MJ55	5.000%	2031-May	112.980 - 112.980	113.740 - 113.740	2.197 - 2.197	3	$30,000	0.76
Wisconsin St Ref-ser 1 97705MJ63	5.000%	2032-May	115.477 - 115.477	-	-	2	$60,000
Wisconsin St Ref-ser 1 97705MJ89	5.000%	2034-May	118.610 - 118.610	-	-	2	$20,000
Wisconsin St Ref-ser 2 97705MJJ5	5.000%	2026-Nov	101.710 - 101.730	-	-	3	$135,000
Wisconsin St Ref-ser 1 97705MK38	5.000%	2037-May	115.622 - 115.622	-	-	2	$30,000
Wisconsin St Ref-ser 3 97705MKQ7	5.000%	2028-Nov	103.270 - 103.270	-	-	2	$105,000
Wisconsin St Ref-ser 3 97705MKR5	5.000%	2029-Nov	-	103.340 - 103.340	2.200 - 2.200	6	$400,000
Wisconsin St Ref-ser 2 97705ML45	5.000%	2026-May	100.460 - 100.575	100.550 - 100.575	2.300 - 2.414	4	$1,635,000	0.115
Wisconsin St Ref-2025-ser 2 97705MM44	5.000%	2026-May	100.400 - 100.400	-	-	1	$20,000
Wisconsin St Ref-2025-ser 2 97705MM85	5.000%	2038-May	-	-	-	1	$500,000
Wisconsin St Ser A 97705MMW2	4.000%	2027-May	100.238 - 100.238	-	-	2	$20,000
Wisconsin St Ser A 97705MMX0	4.000%	2028-May	-	99.840 - 99.840	4.074 - 4.074	1	$66,000
Wisconsin St Ser C 97705MN43	5.000%	2029-May	108.750 - 108.750	-	-	2	$260,000
Wisconsin St Ser C 97705MP66	5.000%	2039-May	-	114.267 - 114.267	3.025 - 3.025	2	$450,000
Wisconsin St Ser B 97705MPG4	4.000%	2028-May	101.777 - 101.777	-	-	1	$40,000
Wisconsin St Ref-ser 1 97705MPV1	5.000%	2029-May	-	108.581 - 108.776	2.160 - 2.220	2	$145,000
Wisconsin St Ref-ser 1 97705MPW9	5.000%	2030-May	110.470 - 111.320	-	-	5	$85,000
Wisconsin St Ref-ser 3 97705MQ99	5.000%	2031-May	-	113.725 - 113.725	2.200 - 2.200	1	$90,000
Wisconsin St Ref-ser 3 97705MR23	5.000%	2032-May	-	-	-	1	$0
Wisconsin St Ser A 97705MS48	5.000%	2027-May	-	103.462 - 103.462	2.100 - 2.100	2	$1,350,000
Wisconsin St Ref-ser 1 97705MSK2	5.000%	2027-May	-	103.297 - 103.297	-	3	$390,000
Wisconsin St Ref-ser 1 97705MSM8	5.000%	2029-May	107.730 - 108.711	-	-	6	$230,000
Wisconsin St Ref-ser 2 97705MSY2	5.000%	2030-May	-	111.153 - 111.153	-	1	$115,000
Wisconsin St Ser B 97705MTR6	5.000%	2027-May	102.588 - 102.588	-	-	2	$10,000
Wisconsin St Ser B 97705MTS4	5.000%	2028-May	105.718 - 105.718	105.818 - 105.818	2.291 - 2.291	3	$45,000	0.1
Wisconsin St Ser B 97705MTV7	5.000%	2031-May	108.224 - 108.297	108.587 - 108.587	2.218 - 2.218	6	$205,000	0.363
Wisconsin St Ser B 97705MU78	5.000%	2036-May	117.711 - 117.755	-	-	2	$95,000
Wisconsin St Ser B 97705MUE3	4.000%	2040-May	101.563 - 101.807	-	-	3	$150,000
Wisconsin St Ser A 97705MW35	5.000%	2038-May	-	117.389 - 117.389	2.930 - 2.930	3	$130,000
Wisconsin St Ser B 97705MWD3	5.000%	2030-May	107.819 - 107.819	-	-	4	$20,000
Wisconsin St Ser B 97705MWF8	5.000%	2032-May	108.141 - 108.141	108.201 - 108.201	2.337 - 2.337	2	$80,000	0.06
Wisconsin St Ser B 97705MWG6	5.000%	2033-May	107.857 - 107.857	-	-	1	$5,000
Wisconsin St Ref-ser 1 97705MX59	5.000%	2036-May	-	120.547 - 120.547	2.680 - 2.680	2	$4,260,000+
Wisconsin St Ref-ser 1 97705MXA8	5.000%	2028-May	105.980 - 105.980	-	-	1	$45,000
Wisconsin St Ref-ser 4 97705MYD1	5.000%	2031-May	113.519 - 113.519	113.619 - 113.619	2.220 - 2.220	2	$20,000	0.1
Wisconsin St Ref-ser 4 97705MYK5	5.000%	2037-May	112.033 - 112.033	-	-	1	$15,000
Wisconsin St Ref-ser 4 97705MYP4	5.000%	2041-May	-	-	-	1	$25,000
Wisconsin St Ref-ser 4 97705MYQ2	5.000%	2042-May	108.544 - 108.544	108.661 - 108.661	3.440 - 3.440	3	$120,000	0.117
Wisconsin St Ser A 97705MZU2	5.000%	2033-May	-	114.869 - 114.869	2.410 - 2.410	2	$60,000
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBS4	5.000%	2026-Jun	-	100.891 - 100.891	1.992 - 1.992	2	$20,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TCK0	5.000%	2037-Jun	107.110 - 107.140	108.495 - 108.495	2.310 - 2.310	5	$425,000	1.385
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TCT1	5.000%	2028-Jun	-	106.291 - 106.291	2.179 - 2.179	2	$260,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TCZ7	4.000%	2034-Jun	105.410 - 105.410	-	-	1	$5,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TDR4	5.000%	2033-Jun	115.259 - 115.259	-	-	1	$175,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TEF9	5.000%	2030-Jun	-	111.251 - 111.251	2.240 - 2.240	1	$20,000
Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds 97709TEN2	5.000%	2029-Jun	108.764 - 108.764	-	-	1	$20,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TEW2	5.000%	2034-Jun	118.126 - 118.126	-	-	2	$20,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100DC7	2.383%	2026-May	99.601 - 99.601	99.711 - 99.711	3.703 - 3.703	2	$210,000	0.11
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100EL6	3.954%	2036-May	-	97.819 - 97.819	4.218 - 4.218	2	$30,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 977100ET9	5.000%	2026-May	100.403 - 100.403	100.515 - 100.515	2.573 - 2.573	5	$400,000	0.112
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 977100FC5	5.000%	2035-May	100.420 - 100.420	-	-	1	$40,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 977100GH3	3.154%	2027-May	99.275 - 99.275	-	-	1	$115,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 977100GP5	5.000%	2026-May	100.330 - 100.330	-	-	2	$50,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 977100GS9	5.000%	2029-May	103.168 - 103.168	-	-	3	$30,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100HL3	1.151%	2027-May	-	96.966 - 96.966	3.724 - 3.724	2	$20,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100JB3	4.714%	2034-May	-	101.550 - 101.550	4.192 - 4.192	1	$15,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 97710B7W6	4.000%	2038-Aug	98.950 - 98.950	-	-	2	$10,000
Wisconsin St Transn Rev Ser A 9771232C1	5.000%	2032-Jul	-	110.993 - 110.993	2.346 - 2.346	3	$190,000
Wisconsin St Transn Rev Ref-ser 1 9771233E6	5.000%	2028-Jul	-	106.480 - 106.480	2.193 - 2.193	1	$100,000
Wisconsin St Transn Rev Ref-ser 1 9771233F3	5.000%	2029-Jul	-	109.089 - 109.089	2.197 - 2.197	1	$25,000
Wisconsin St Transn Rev Ref-ser 1 9771233K2	5.000%	2033-Jul	117.625 - 117.625	117.789 - 117.789	2.360 - 2.360	3	$90,000	0.164
Wisconsin St Transn Rev Ref-ser 2 9771234M7	5.000%	2027-Jul	-	103.653 - 103.653	2.300 - 2.300	1	$15,000
Wisconsin St Transn Rev Ref-ser 1 9771234X3	5.000%	2026-Jul	100.828 - 100.828	-	-	2	$20,000
Wisconsin St Transn Rev Ref-ser 1 9771234Z8	5.000%	2028-Jul	-	106.505 - 106.505	2.183 - 2.183	1	$175,000
Wisconsin St Transn Rev Ref-ser 1 9771235F1	5.000%	2034-Jul	118.982 - 118.982	119.057 - 119.057	2.469 - 2.469	3	$75,000	0.075
Wisconsin St Transn Rev Ref-ser 1 9771235M6	5.000%	2040-Jul	-	114.681 - 114.681	3.178 - 3.178	2	$350,000
Wisconsin St Transn Rev Ser 1 977123Q43	5.000%	2026-Jul	-	101.022 - 101.028	2.281 - 2.297	4	$80,000
Wisconsin St Transn Rev Ser 1 977123Q68	5.000%	2028-Jul	-	103.784 - 103.784	2.206 - 2.206	2	$500,000
Wisconsin St Transn Rev Ref-ser 2 977123T99	5.000%	2026-Jul	100.621 - 100.621	-	-	2	$10,000
Wisconsin St Transn Rev Ser A 977123Z76	5.000%	2027-Jul	103.750 - 103.750	-	-	1	$40,000
Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 97712D2C9	5.000%	2049-Jul	-	100.000 - 100.000	4.971 - 4.971	1	$50,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712D3B0	5.000%	2028-Nov	106.460 - 106.460	-	-	2	$10,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712D3C8	5.000%	2029-Nov	109.210 - 109.210	109.416 - 109.416	2.364 - 2.364	4	$200,000	0.206
Wisconsin St Health & Edl Facs Auth Rev St Camillus Health Sys Inc- 97712D4C7	5.000%	2046-Nov	93.958 - 93.958	94.208 - 94.208	5.470 - 5.470	4	$6,200,000+	0.25
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 97712D4T0	3.125%	2049-Dec	73.616 - 73.616	73.686 - 73.686	5.032 - 5.032	4	$40,000	0.07
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712D6U5	4.000%	2037-Feb	102.417 - 102.417	102.417 - 102.417	3.350 - 3.350	2	$20,000	0
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712D7D2	3.000%	2052-Aug	-	72.267 - 72.267	4.875 - 4.875	5	$565,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DA30	3.500%	2036-Feb	-	100.000 - 100.000	3.500 - 3.500	3	$30,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 97712DC20	5.000%	2027-Aug	-	103.295 - 103.295	2.751 - 2.751	1	$15,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 97712DC46	4.000%	2048-Aug	87.588 - 87.588	-	-	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DD29	5.000%	2027-Aug	103.667 - 103.671	103.716 - 103.867	2.370 - 2.470	5	$50,000	0.2
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DE36	4.000%	2036-Aug	-	100.600 - 100.600	3.587 - 3.587	1	$25,000
Wisconsin St Health & Edl Facs Auth Rev Vernon Mem Healthcare Inc 97712DGX8	4.000%	2034-Mar	92.880 - 92.880	-	-	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 97712DP83	2.750%	2050-Feb	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 97712DPU4	5.000%	2041-Dec	99.746 - 99.746	-	-	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQH2	5.000%	2028-Nov	99.377 - 100.312	100.412 - 100.412	3.333 - 3.333	4	$160,000	1.035
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQR0	4.000%	2039-Nov	98.625 - 98.783	98.883 - 98.883	4.107 - 4.107	4	$190,000	0.258
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQT6	4.000%	2034-Nov	-	100.140 - 100.140	3.414 - 3.414	9	$150,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQV1	5.000%	2039-Nov	-	100.371 - 100.420	3.302 - 3.493	3	$330,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQY5	5.000%	2036-Nov	100.348 - 100.348	-	-	2	$100,000
Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 97712DR81	5.250%	2055-Oct	95.740 - 95.740	-	-	2	$30,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DRA6	4.000%	2036-Nov	-	-	-	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 97712DT97	4.000%	2039-Apr	-	100.750 - 100.750	3.697 - 3.697	2	$110,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 97712DTF3	5.000%	2041-Oct	-	100.971 - 100.971	3.430 - 3.430	1	$275,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DUD6	5.000%	2042-Feb	99.200 - 99.200	-	-	1	$50,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DUF1	3.500%	2040-Feb	89.885 - 89.885	91.436 - 91.749	4.290 - 4.321	4	$40,000	1.864
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVY9	5.000%	2035-Apr	102.190 - 102.190	-	-	1	$200,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVZ6	4.000%	2039-Apr	98.136 - 99.088	100.269 - 100.269	3.752 - 3.752	5	$215,000	2.133
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 97712DX27	5.000%	2028-Dec	106.220 - 106.220	-	-	1	$25,000
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 97712JBQ5	4.000%	2035-Oct	-	103.790 - 103.790	3.262 - 3.262	1	$25,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 97712JDL4	4.000%	2041-Aug	-	99.816 - 99.816	4.016 - 4.016	2	$200,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 97712JDM2	4.000%	2046-Aug	-	92.376 - 92.376	4.577 - 4.577	4	$200,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 97712JEF6	5.000%	2054-Aug	100.009 - 100.009	-	-	1	$20,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 97712JEQ2	4.000%	2051-Dec	-	89.704 - 89.704	4.692 - 4.692	4	$200,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util 97712JFW8	5.000%	2028-Apr	-	105.223 - 105.223	2.470 - 2.470	2	$30,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util 97712JGJ6	4.250%	2045-Apr	-	99.013 - 100.000	4.249 - 4.326	3	$45,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 97712JGW7	5.000%	2054-Aug	-	100.824 - 100.824	-	1	$35,000
Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser A 97712JHZ9	5.000%	2043-Oct	-	105.979 - 105.979	4.168 - 4.168	2	$60,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712JKN2	4.500%	2054-Feb	98.219 - 98.219	100.000 - 100.000	4.500 - 4.500	3	$300,000	1.781
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 97712JKW2	5.000%	2033-Aug	114.453 - 114.453	114.726 - 114.726	2.810 - 2.810	9	$1,200,000	0.273
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 97712JMW0	4.000%	2046-Nov	-	90.859 - 90.859	4.694 - 4.694	2	$40,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 97712JNN9	5.000%	2028-Aug	105.603 - 105.603	-	-	2	$20,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 97712JPH0	5.500%	2048-Aug	105.865 - 105.865	-	-	2	$40,000
Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp 97712JRE5	5.000%	2035-Nov	111.548 - 111.548	-	-	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Taxable-wis Hsg Preservation 97712JRN5	4.850%	2032-Nov	104.225 - 104.225	105.275 - 105.275	3.947 - 3.947	4	$300,000	1.05
Wood Cnty Wis Ref 978369GX8	3.000%	2027-Oct	100.412 - 100.412	-	-	1	$10,000