Search by CUSIP:

Market Activity

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
Appleton Wis Prom Nts 0381057C0	2.000%	2030-Apr	84.834 - 84.834	85.034 - 85.034	4.696 - 4.696	2	$20,000	0.2
Appleton Wis Area Sch Dist Ref 038106SP6	5.000%	2030-Mar	107.380 - 107.380	-	-	2	$30,000
Appleton Wis Area Sch Dist Ref 038106SR2	5.000%	2032-Mar	107.096 - 107.426	107.194 - 107.194	3.729 - 3.729	3	$55,000	0.098
Appleton Wis Storm Wtr Sys Rev Ref 038137JM8	3.000%	2024-Apr	99.209 - 99.209	99.209 - 99.209	4.600 - 4.600	2	$20,000	0
Appleton Wis Wtrwks Rev Sys 038141PC5	4.000%	2028-Jan	-	99.990 - 99.990	4.000 - 4.000	3	$150,000
Ashland Wis Corp Purp-ser A 044645KR9	3.000%	2023-Oct	-	99.920 - 99.920	17.159 - 17.159	3	$150,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 045142CS3	2.000%	2028-Jun	86.930 - 86.930	-	-	2	$100,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 045142CU8	2.200%	2030-Jun	-	85.830 - 85.830	4.698 - 4.698	1	$50,000
Ashwaubenon Wis Sch Dist Ref 045153FY4	2.000%	2027-Apr	-	91.310 - 91.310	4.719 - 4.719	3	$150,000
Baraboo Wis Corp Purp-ser A 067023XU0	5.000%	2032-May	107.420 - 107.420	-	-	1	$25,000
Beloit Wis Corp Purp-ser B 080637JV4	3.000%	2026-May	-	96.710 - 96.710	4.357 - 4.357	3	$150,000
Beloit Wis Corp Purp-ser B 080637UC3	3.000%	2025-Mar	-	99.000 - 99.000	3.727 - 3.727	3	$75,000
Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 112860AR2	3.500%	2033-Jun	90.763 - 90.763	93.009 - 93.009	4.394 - 4.394	3	$30,000	2.246
Caledonia Wis Corp Purp-ser A 129451ZH6	4.000%	2041-Apr	-	92.450 - 92.450	4.634 - 4.634	1	$80,000
Campbellsport Wis Prom Nts-ser A 134501DS1	1.300%	2026-Apr	88.300 - 88.300	89.860 - 89.860	5.700 - 5.700	4	$840,000	1.56
Cedarburg Wis Sch Dist Prom Nts 150667HB2	3.000%	2025-Mar	97.747 - 97.747	-	-	2	$50,000
Columbus Wis Sch Dist Sch Fac Impt 199641FS5	3.000%	2029-Mar	94.868 - 94.868	94.993 - 94.993	4.037 - 4.037	4	$40,000	0.125
Cuba Wis Sch Dist Ref 229588DL9	4.000%	2039-Apr	91.528 - 91.528	-	-	2	$90,000
D C Everest Area Sch Dist Wis Marathon Cnty Sch Bldg & Impt 233087PY5	5.000%	2026-Apr	102.972 - 102.972	103.059 - 103.059	3.710 - 3.710	2	$395,000	0.087
Dane Cnty Wis Impt-ser B 2360915P5	3.500%	2034-Jun	94.003 - 94.003	-	-	2	$50,000
Dane Cnty Wis Prom Nts-ser A 236092BZ4	3.000%	2026-Jun	-	96.820 - 96.820	4.270 - 4.270	2	$20,000
Dane Cnty Wis Prom Nts-ser A 236092DU3	2.000%	2025-Jun	-	95.732 - 95.732	4.682 - 4.682	2	$10,000
Dane Cnty Wis Prom Nts-ser A 236092KF8	4.000%	2032-Jun	100.880 - 100.880	-	-	1	$85,000
Dane Cnty Wis Amt-arpt Proj-prom Nts-ser D 236092LP5	4.000%	2025-Jun	-	99.972 - 99.972	4.015 - 4.015	3	$60,000
Dane Cnty Wis Amt-arpt Proj-prom Nts-ser D 236092LS9	5.000%	2028-Jun	-	104.251 - 104.251	3.992 - 3.992	4	$120,000
Dane Cnty Wis Prom Nts-ser A 236092LX8	5.000%	2024-Jun	100.465 - 100.465	100.565 - 100.565	4.115 - 4.115	3	$30,000	0.1
Dane Cnty Wis Prom Nts-ser A 236092MB5	5.000%	2028-Jun	-	-	-	2	$160,000
East Troy Wis Cmnty Sch Dist Ref 275679BY3	5.000%	2026-Mar	-	101.701 - 101.701	3.758 - 3.758	3	$60,000
Eau Claire Cnty Wis Prom Nts-ser A 278407PG0	4.000%	2027-Sep	100.154 - 100.154	-	-	1	$80,000
Eau Claire Wis Prom Nts-ser B 278444KP8	2.000%	2029-Apr	85.260 - 85.260	-	-	4	$20,000
Eau Claire Wis Corp Purp-ser A 278444MZ4	4.000%	2029-Apr	102.112 - 102.112	102.237 - 102.237	3.549 - 3.549	2	$100,000	0.125
Eau Claire Wis Area Sch Dist Sch Impt 278445HN4	3.000%	2030-Apr	-	90.600 - 90.600	4.693 - 4.693	2	$10,000
Eau Claire Wis Area Sch Dist Ref 278445JB8	5.000%	2030-Apr	-	105.434 - 105.434	3.680 - 3.680	2	$70,000
Eau Claire Wis Area Sch Dist Ref 278445JG7	5.000%	2026-Apr	102.698 - 102.698	102.770 - 102.770	3.830 - 3.830	2	$50,000	0.072
Eau Claire Wis Area Sch Dist Ref 278445JL6	5.000%	2032-Apr	108.338 - 108.338	108.343 - 108.343	3.552 - 3.552	2	$370,000	0.005
Eau Claire Wis Wtrwks Rev Sys-ser A 278479KV1	4.125%	2042-May	91.988 - 91.988	-	-	2	$300,000
Ellsworth Wis Cmnty Sch Dist Ref 289171GD6	4.000%	2024-Apr	-	100.065 - 100.065	3.869 - 3.869	6	$30,000
Fond Du Lac Wis Sch Dist Ref-ser B 344496KF0	3.000%	2030-Apr	92.459 - 92.459	92.659 - 92.659	4.306 - 4.306	2	$60,000	0.2
Fond Du Lac Wis Sch Dist Ref-ser B 344496KH6	3.000%	2032-Apr	89.449 - 89.449	89.567 - 89.567	4.489 - 4.489	2	$170,000	0.118
Fond Du Lac Wis Sch Dist Ref-ser A 344496KS2	4.000%	2035-Apr	98.908 - 98.908	-	-	1	$85,000
Fox Point & Bayside Wis Jt Sch Dist No 002 Sch Bldg & Fac Impt 351478FM9	3.000%	2034-Apr	84.093 - 84.093	-	-	4	$200,000
Fox Vy Technical College Dist Wis Prom Nts-ser A 351594TE6	4.000%	2023-Dec	99.819 - 99.819	99.879 - 99.879	4.647 - 4.647	2	$50,000	0.06
Fredonia Wis Ref 356100CK1	3.000%	2024-Dec	-	100.000 - 100.000	2.998 - 2.998	2	$10,000
Germantown Wis Sch Dist Ref-taxable 374100LP8	1.300%	2026-Apr	-	90.215 - 90.215	5.536 - 5.536	1	$50,000
Gibraltar Area Wis Sch Dist Ref 374645BE8	5.000%	2028-Mar	105.097 - 105.097	105.197 - 105.197	3.716 - 3.716	2	$50,000	0.1
Gibraltar Area Wis Sch Dist Ref 374645BP3	4.000%	2037-Mar	95.668 - 95.668	-	-	1	$105,000
Grand Chute Wis Prom Nts-ser A 38527UHD2	2.375%	2025-Dec	94.445 - 94.445	-	-	2	$100,000
Grant Cnty Wis Ref-ser B 388082DP1	4.000%	2030-Mar	-	100.723 - 100.723	3.820 - 3.820	2	$130,000
Grantsburg Wis Sch Dist Ref 388415GQ8	5.000%	2032-Mar	107.800 - 107.800	-	-	1	$65,000
Green Bay Wis Corp Purp-ser A 392641V29	3.000%	2034-Apr	83.475 - 83.475	-	-	3	$2,100,000
Green Bay Wis Prom Nts-ser B 392642DQ4	5.000%	2031-Apr	106.150 - 106.150	107.694 - 107.694	3.660 - 3.660	4	$820,000	1.544
Green Bay Wis Area Pub Sch Dist Sch Bldg & Impt 392643UF7	3.000%	2024-Apr	-	99.312 - 99.312	4.391 - 4.391	3	$15,000
Green Bay Wis Area Pub Sch Dist Sch Bldg & Impt 392643UJ9	3.000%	2027-Apr	97.931 - 97.931	-	-	1	$285,000
Green Cnty Wis Corp Purp-ser A 392856FU9	3.000%	2025-Dec	96.241 - 96.241	-	-	3	$45,000
Hartford Wis Ref-ser B 416776TM4	4.000%	2024-May	99.752 - 99.752	-	-	2	$50,000
Hobart Wis Fire Sta-ser B 433835PS8	4.000%	2031-Mar	-	100.662 - 100.662	3.896 - 3.896	2	$20,000
Hobart Wis Fire Sta-ser B 433835PW9	4.000%	2035-Mar	98.939 - 98.939	99.042 - 99.042	4.106 - 4.106	3	$30,000	0.103
Howard-suamico Wis Sch Dist Sch Bldg & Impt 442841ML3	4.000%	2028-Mar	101.337 - 101.337	101.537 - 101.537	3.620 - 3.620	2	$40,000	0.2
Howard Wis Prom Nts-ser A 442854LU7	2.000%	2029-Dec	85.783 - 85.783	85.983 - 85.983	4.637 - 4.637	2	$40,000	0.2
Howards Grove Wis Sch Dist Ref 442860GM8	5.000%	2029-Apr	106.097 - 106.097	-	-	1	$45,000
Hudson Wis Sch Dist Ref 444197LJ4	4.000%	2033-Mar	-	99.997 - 99.997	4.000 - 4.000	10	$690,000
Jackson Wis Wtr Sys & Sew Sys Rev Ser B 469167CN8	4.000%	2040-May	-	93.800 - 93.800	4.536 - 4.536	4	$220,000
Janesville Wis Prom Nts-ser A 4708443F6	2.000%	2024-Feb	-	99.185 - 99.185	4.427 - 4.427	6	$60,000
Janesville Wis Prom Nts-ser A 4708444A6	2.000%	2024-Feb	98.878 - 98.878	-	-	2	$30,000
Janesville Wis Prom Nts 4708445H0	2.000%	2027-Feb	91.323 - 91.323	91.494 - 91.590	4.753 - 4.786	7	$260,000	0.267
Kaukauna Wis Prom Nts-ser A 486260ZT2	2.000%	2030-Sep	81.725 - 81.725	-	-	1	$100,000
Kenosha Cnty Wis Prom Nts-ser A 4897823Q3	4.000%	2025-Sep	99.770 - 99.770	-	-	1	$25,000
Kenosha Cnty Wis Ref-ser A 489782V41	3.000%	2026-Sep	-	96.616 - 96.616	4.243 - 4.243	3	$15,000
Kenosha Cnty Wis Corp Purp-ser B 489783AN0	5.000%	2025-Sep	-	102.443 - 102.443	3.670 - 3.670	2	$100,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A-bam-tcrs 489836TG1	3.125%	2035-Apr	85.262 - 85.262	85.412 - 85.412	4.789 - 4.789	3	$75,000	0.15
Kenosha Wis Uni Sch Dist No 001 Ref 489836TS5	5.000%	2025-Apr	101.322 - 101.322	-	-	1	$270,000
Kewaunee Wis Prom Nts 492890FA1	5.000%	2029-Mar	-	104.828 - 104.828	4.000 - 4.000	2	$125,000
La Crosse Wis Corp Purp-ser A 502769KW1	4.000%	2037-Mar	96.178 - 96.178	96.378 - 96.378	4.359 - 4.359	2	$30,000	0.2
Lakeshore Wis Technical College Dist Prom Nts-ser A 51209EJR3	3.000%	2026-Mar	95.691 - 95.691	97.201 - 97.201	4.227 - 4.227	3	$300,000	1.51
Ledgeview Wis Ref-ser A 523288FD5	2.000%	2028-Oct	-	87.771 - 87.771	4.776 - 4.776	4	$220,000
Lima Wis Dev Rev Var-sharon S Richardson Proj- 532598AB5	4.320%	2042-Oct	-	100.000 - 100.000	-	2	$50,000
Madison Wis Area Technical College Dist Ref 55844PTJ7	4.000%	2026-Mar	100.272 - 100.272	100.341 - 100.341	3.850 - 3.850	2	$50,000	0.069
Madison Wis Area Technical College Dist Prom Nts-ser C 55844PTR9	3.000%	2025-Mar	-	98.493 - 98.493	4.100 - 4.106	6	$1,350,000
Madison Wis Area Technical College Dist Prom Nts-ser G 55844PXY9	4.000%	2028-Mar	101.350 - 101.350	-	-	3	$130,000
Madison Wis Area Technical College Dist Prom Nts-ser A 55844PYE2	4.000%	2025-Mar	99.805 - 99.805	-	-	2	$20,000
Madison Wis Area Technical College Dist Prom Nts-ser A 55844PYH5	4.000%	2028-Mar	101.304 - 101.304	-	-	1	$55,000
Madison Wis Prom Nts-ser A 55844RNJ9	4.000%	2024-Oct	100.169 - 100.169	100.334 - 100.334	3.658 - 3.658	4	$80,000	0.165
Madison Wis Prom Nts-ser A 55844RQB3	3.000%	2026-Oct	96.600 - 96.600	97.659 - 97.659	3.832 - 3.832	4	$500,000	1.059
Madison Wis Prom Nts-ser A 55844RSB1	4.000%	2025-Oct	-	100.767 - 100.767	3.600 - 3.600	2	$300,000
Madison Wis Prom Nts-ser A 55844RTL8	2.000%	2029-Oct	84.030 - 84.030	-	-	2	$20,000
Madison Wis Prom Nts-ser A 55844RVE1	3.000%	2030-Oct	91.176 - 91.176	-	-	1	$5,000
Madison Wis Prom Nts-ser A 55844RWP5	5.000%	2024-Oct	-	101.370 - 101.370	3.600 - 3.600	2	$150,000
Madison Wis Prom Nts-ser A 55844RWV2	4.000%	2030-Oct	101.272 - 101.272	-	-	2	$40,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt 558495NW3	4.000%	2032-Mar	100.840 - 100.840	-	-	1	$20,000
Madison Wis Met Sch Dist Sch Bldg & Fac Impt 558495PR2	5.000%	2031-Mar	106.650 - 106.650	-	-	1	$30,000
Madison Wis Met Sch Dist Tax & Rev Antic Prom Nts 558495QE0	5.000%	2024-Sep	-	101.039 - 101.039	3.781 - 3.781	2	$0
Madison Wis Wtr Util Rev 558614FS7	2.850%	2028-Jan	-	93.733 - 93.733	4.483 - 4.483	2	$20,000
Madison Wis Wtr Util Rev Ser A 558614HY2	4.000%	2025-Jan	99.809 - 99.809	100.604 - 100.604	3.501 - 3.501	2	$100,000	0.795
Marinette Wis Sch Dist Ref-ser A 568516JB5	3.000%	2028-Mar	95.352 - 95.352	95.552 - 95.552	4.110 - 4.110	2	$40,000	0.2
Mc Farland Wis Sch Dist Sch Impt-ser A 580458HH3	4.000%	2037-Apr	-	97.377 - 97.377	4.257 - 4.257	1	$50,000
Mequon Wis Sew Sys Impt-ser A 587316QF0	4.000%	2024-Oct	-	100.325 - 100.325	3.668 - 3.668	4	$100,000
Middleton-cross Plains Area Sch Dist Wis Sch Bldg & Impt-ser A 596697QN5	5.000%	2029-Mar	104.056 - 104.056	-	-	1	$100,000
Milton Wis Sch Dist Ref 602190GL8	4.000%	2028-Mar	98.680 - 98.680	-	-	4	$60,000
Milwaukee Cnty Wis Tran-prom Nts-ser C 6022454M1	2.000%	2029-Sep	86.251 - 86.251	86.451 - 86.451	4.643 - 4.643	2	$20,000	0.2
Milwaukee Cnty Wis Ref-ser A 602245R61	5.000%	2024-Aug	100.775 - 100.775	-	-	1	$45,000
Milwaukee Cnty Wis Taxable-pension Prom Nts-ser A 602245UM2	6.840%	2028-Dec	-	103.892 - 103.892	5.952 - 5.952	1	$1,000,000+
Milwaukee Cnty Wis Arpt Rev Ref-ser A 602248LF1	5.000%	2028-Dec	-	106.440 - 106.440	3.622 - 3.622	1	$15,000
Milwaukee Wis Prom Nts-ser N4 602366C95	5.000%	2029-Apr	-	104.770 - 104.770	4.025 - 4.025	3	$75,000
Milwaukee Wis Prom Nts-ser N3 602366H66	5.000%	2031-Apr	-	104.953 - 105.050	4.208 - 4.223	5	$120,000
Milwaukee Wis Corp Purp-ser B4 602366P34	5.000%	2034-Apr	103.966 - 103.966	104.086 - 104.086	4.418 - 4.418	2	$120,000	0.12
Milwaukee Wis Prom Nts-ser N7 602366T71	5.000%	2030-Apr	-	105.635 - 105.635	4.007 - 4.007	3	$60,000
Milwaukee Wis Prom Nts-ser N7 602366T89	5.000%	2031-Apr	-	104.850 - 104.850	4.239 - 4.239	3	$90,000
Milwaukee Wis Prom Nts-ser N2 602366US3	4.000%	2026-Mar	99.351 - 99.351	100.000 - 100.000	3.999 - 3.999	3	$45,000	0.649
Milwaukee Wis Corp Purp-ser B3 602366UT1	2.000%	2027-Mar	90.220 - 90.220	-	-	2	$10,000
Milwaukee Wis Corp Purp-ser B3 602366UW4	3.000%	2030-Mar	-	88.890 - 88.890	5.046 - 5.046	2	$30,000
Milwaukee Wis Corp Purp-ser B5 602366XB7	3.000%	2031-Apr	86.680 - 86.680	87.080 - 87.080	5.093 - 5.093	3	$15,000	0.4
Milwaukee Wis Corp Purp-ser B5 602366YM2	5.000%	2030-Apr	102.360 - 102.360	102.424 - 102.424	4.248 - 4.248	4	$140,000	0.064
Milwaukee Wis Prom Nts-ser N3 602366ZQ2	5.000%	2027-Apr	-	103.062 - 103.062	4.054 - 4.054	3	$90,000
Milwaukee Wis Prom Nts-ser N3 602366ZS8	5.000%	2029-Apr	-	104.547 - 104.547	4.070 - 4.070	3	$45,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser D 602369MJ6	5.000%	2025-Jun	-	-	-	1	$350,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser D 602369MK3	5.000%	2026-Jun	-	-	-	1	$500,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser D 602369ML1	5.000%	2027-Jun	-	-	-	1	$500,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser D 602369MM9	5.000%	2028-Jun	-	-	-	1	$150,000
Milwaukee Wis Met Sew Dist Prom Nts-ser A 602409JB1	4.000%	2026-Oct	99.758 - 99.758	-	-	1	$200,000
Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 602409LW2	4.000%	2026-Oct	100.529 - 100.529	-	-	1	$20,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds 602409MD3	4.000%	2024-Oct	-	100.373 - 100.373	3.619 - 3.619	3	$75,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds 602409MK7	4.000%	2030-Oct	-	102.267 - 102.414	3.550 - 3.577	4	$1,960,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds- 602409PB4	5.000%	2031-Oct	110.941 - 110.941	110.951 - 110.951	3.424 - 3.424	2	$200,000	0.01
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 602418BR5	5.000%	2030-Nov	-	103.990 - 103.990	3.637 - 3.637	3	$15,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 602418CJ2	5.000%	2026-Nov	102.663 - 102.663	102.763 - 102.763	4.049 - 4.049	3	$75,000	0.1
Milwaukee Wis Sew Rev Ser S5 60242MDG5	4.000%	2030-Jun	98.261 - 98.261	99.691 - 99.691	4.053 - 4.053	3	$45,000	1.43
Milwaukee Wis Sew Rev Sys-ser S7 60242MDX8	4.000%	2028-Jun	97.970 - 97.970	-	-	1	$10,000
Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 60242NDQ1	N/R	2040-Apr	-	35.300 - 35.300	6.409 - 6.409	1	$75,000
Monona Grove Wis Sch Dist Sch Bldg & Impt 610056LZ4	4.000%	2031-May	100.150 - 101.041	101.610 - 101.610	3.678 - 3.678	4	$240,000	1.46
Monona Wis Prom Nts-ser A 610100F20	5.000%	2031-Apr	-	105.470 - 105.470	3.887 - 3.887	1	$50,000
Mount Horeb Wis Area Sch Dist Ref 621638LH6	3.250%	2037-Mar	80.299 - 80.299	81.322 - 81.322	5.200 - 5.200	4	$40,000	1.023
Mount Pleasant Vlg Wis Prom Nts-ser A 622792NF2	5.000%	2025-Mar	101.197 - 101.197	101.218 - 101.218	4.109 - 4.109	2	$100,000	0.021
Mount Pleasant Vlg Wis Prom Nts-ser A 622792NJ4	4.000%	2028-Mar	100.248 - 100.248	100.373 - 100.373	3.836 - 3.836	3	$60,000	0.125
Mount Pleasant Vlg Wis Prom Nts-ser A 622792NV7	2.000%	2031-Mar	81.242 - 81.242	81.307 - 81.307	5.051 - 5.051	3	$60,000	0.065
Mount Pleasant Vlg Wis Nt Antic Nts-ser A 622792NW5	3.000%	2027-Mar	-	95.783 - 95.783	4.339 - 4.339	2	$100,000
Mukwonago Wis Sch Dist Waukesha & Walworth Cntys Ref 625070JM0	4.000%	2032-Apr	99.840 - 99.840	100.123 - 100.123	3.752 - 3.752	5	$3,000,000+	0.283
Neenah Wis Prom Nts-ser A 64008RBC1	4.000%	2033-Mar	99.053 - 99.053	-	-	2	$270,000
Neillsville Wis Sch Dist Sch Fac Impt 640180BM6	5.000%	2026-Apr	102.275 - 102.275	102.325 - 102.325	4.015 - 4.015	2	$400,000	0.05
New Berlin Wis Prom Nts-ser A 6422882X1	5.000%	2024-Jun	-	100.833 - 100.833	3.705 - 3.705	1	$1,090,000+
New Berlin Wis Prom Nts-ser A 6422883F9	4.000%	2032-Jun	101.633 - 101.633	-	-	1	$195,000
New Richmond Wis Corp Purp-ser B 648431UK8	1.200%	2032-Mar	-	75.000 - 75.000	4.851 - 4.851	1	$105,000
North Fond Du Lac Wis Sch Dist Sch Impt 659411DT6	3.000%	2027-Apr	-	96.095 - 96.095	4.210 - 4.210	2	$120,000
North Fond Du Lac Wis Sch Dist Sch Bldg & Fac Impt 659411FC1	5.000%	2034-Apr	-	106.503 - 106.503	3.860 - 3.860	1	$50,000
Northwood Technical College Dist Wis Prom Nts-ser A 66858KAL3	4.000%	2026-Oct	99.842 - 99.842	-	-	3	$120,000
Oregon Wis Sch Dist Sch Impt 685814LZ6	2.700%	2027-Mar	92.529 - 92.529	-	-	1	$25,000
Oregon Wis Sch Dist Sch Bldg & Impt-green Bds 685814MP7	5.000%	2024-Mar	100.316 - 100.366	100.366 - 100.376	4.078 - 4.102	5	$140,000	0.06
Oshkosh Wis Area Sch Dist Ref-taxable 687908HU0	0.750%	2026-Mar	89.451 - 89.451	-	-	3	$2,205,000
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt 687908JH7	3.000%	2027-Mar	-	96.561 - 96.561	4.086 - 4.086	3	$90,000
Oshkosh Wis Corp Purp-ser B 68825E6L8	3.125%	2025-Dec	-	97.741 - 97.741	4.223 - 4.223	2	$10,000
Oshkosh Wis Storm Wtr Util Rev Ref-ser I 68825RGK0	2.500%	2030-May	-	87.310 - 87.310	4.766 - 4.766	2	$140,000
Oshkosh Wis Storm Wtr Util Rev Ser E-bam-tcrs 68825RHG8	3.000%	2033-May	87.199 - 87.199	-	-	1	$10,000
Oshkosh Wis Storm Wtr Util Rev Ser C 68825RHN3	5.000%	2024-May	100.477 - 100.477	100.537 - 100.537	4.066 - 4.066	2	$50,000	0.06
Oshkosh Wis Swr Sys Rev Ser D 68825VFM8	2.000%	2028-May	87.558 - 87.558	-	-	1	$100,000
Oshkosh Wis Swr Sys Rev Ser E 68825VHW4	4.000%	2028-May	100.651 - 100.651	-	-	1	$15,000
Oshkosh Wis Swr Sys Rev Ser E 68825VKP5	5.000%	2031-May	107.905 - 107.905	-	-	1	$15,000
Oshkosh Wis Prom Nts-ser B 68825WKR9	2.000%	2031-Jun	-	81.040 - 81.040	5.006 - 5.006	2	$50,000
Outagamie Cnty Wis Cap Impt-ser C 689900F78	3.000%	2032-Nov	-	87.890 - 87.970	4.637 - 4.648	5	$110,000
Outagamie Cnty Wis Prom Nts-ser A 689900H27	3.000%	2024-Nov	-	98.833 - 99.783	3.203 - 4.105	5	$85,000
Peshtigo Wis Sch Dist Ref 715777EZ7	4.000%	2038-Mar	-	96.665 - 96.665	4.313 - 4.313	4	$100,000
Pewaukee Wis Sch Dist Ref-ser A 717021KW8	4.000%	2034-Mar	98.672 - 98.672	-	-	2	$50,000
Pleasant Prairie Wis Prom Nts-ser A 728534XM5	4.000%	2033-Aug	99.569 - 99.569	-	-	1	$20,000
Portage Wis Corp Purp-ser A 736032QY2	4.000%	2035-Apr	-	98.100 - 98.100	4.210 - 4.210	2	$110,000
Portage Wis Sew Sys Rev Ser C 736065BM4	3.000%	2035-May	-	84.774 - 84.774	4.721 - 4.721	4	$200,000
Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 74439YDT5	4.000%	2059-Jul	79.958 - 79.958	-	-	3	$45,000
Public Fin Auth Wis Multifamily Hsg Rev Forest Cove Apts-ser A 74441XAL3	5.875%	2039-Feb	100.443 - 100.443	-	-	2	$200,000
Public Fin Auth Wis Multifamily Hsg Rev Ellsworth Parkview Apts & 74441XDE6	4.200%	2051-Dec	-	28.000 - 28.000	-	1	$30,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 74442CAQ7	5.000%	2029-Jun	99.261 - 99.261	99.461 - 99.461	5.109 - 5.109	2	$400,000	0.2
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 74442CBF0	5.000%	2026-Jun	-	102.383 - 102.383	4.048 - 4.048	3	$75,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 74442CBL7	5.000%	2031-Jun	99.815 - 99.815	-	-	1	$110,000
Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr 74442CCF9	3.090%	2050-Jun	-	61.554 - 61.554	5.996 - 5.996	1	$3,470,000+
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 74442CCM4	5.000%	2027-Jun	-	102.963 - 102.963	4.121 - 4.121	3	$465,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 74442CCR3	5.000%	2031-Jun	102.614 - 102.614	102.674 - 102.674	4.530 - 4.530	2	$970,000	0.06
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 74442CDB7	4.000%	2045-Jun	81.878 - 81.878	81.878 - 81.911	5.430 - 5.433	7	$0	0.033
Public Fin Auth Wis Hosp Rev Ref-unc Health Southeastern 74442CDS0	4.000%	2051-Feb	56.094 - 56.094	56.094 - 56.094	7.965 - 7.965	3	$75,000	0
Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A 74442EHJ2	4.000%	2027-Jun	91.275 - 91.275	-	-	4	$1,540,000
Public Fin Auth Wis Multifamily Rent Hsg Rev North Pointe Estates Pj-ser A 74442HAR4	4.500%	2050-Apr	100.000 - 100.000	-	-	1	$50,000
Public Fin Auth Wis Rev Unrefunded Balance-ref Roseman 74442PA21	4.000%	2042-Apr	77.353 - 77.828	77.603 - 78.078	5.974 - 6.024	4	$5,600,000+	0.725
Public Fin Auth Wis Rev Unrefunded Balance-ref Roseman 74442PA39	4.000%	2052-Apr	70.182 - 71.782	70.432 - 70.432	6.230 - 6.230	3	$3,835,000+	0.25
Public Fin Auth Wis Rev St Johns College Proj 74442PCE3	3.000%	2045-Oct	91.350 - 91.900	-	-	5	$80,000
Public Fin Auth Wis Rev Ref-taxable-princeton 74442PDZ5	3.340%	2029-Jul	-	90.320 - 90.320	5.313 - 5.313	1	$15,000
Public Fin Auth Wis Rev Taxable-air Cargo Oblig Group 74442PRY3	2.923%	2029-Jul	-	83.830 - 83.830	6.316 - 6.316	3	$30,000
Public Fin Auth Wis Rev Ref-providence St Joseph 74442PTB1	4.000%	2041-Oct	-	94.150 - 94.150	-	2	$20,000
Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 74442PVC6	3.000%	2050-Jul	62.485 - 62.485	-	-	1	$5,000
Public Fin Auth Wis Rev Unrefunded Balance-ref Roseman 74442PZZ1	4.000%	2032-Apr	91.350 - 91.350	91.600 - 91.600	5.236 - 5.236	2	$1,430,000	0.25
Public Fin Auth Wis Edl Fac Rev Guilford College 74443DBZ3	4.250%	2030-Jan	92.680 - 92.680	92.850 - 92.850	5.620 - 5.620	4	$80,000	0.17
Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 74443UAV5	5.000%	2029-May	95.750 - 95.750	96.250 - 96.250	5.789 - 5.789	2	$150,000	0.5
Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 74444KBK9	3.000%	2050-Jan	60.888 - 60.888	-	-	2	$10,000
Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 74444KCS1	4.000%	2047-Oct	80.870 - 80.870	-	-	1	$125,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 74444YAK0	5.000%	2027-Mar	102.036 - 102.036	102.106 - 102.106	4.077 - 4.077	2	$20,000	0.07
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 74444YAW4	5.000%	2046-Mar	-	99.686 - 99.686	5.023 - 5.023	2	$50,000
Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 74445MAA7	2.625%	2025-Nov	-	95.535 - 95.535	4.899 - 4.899	6	$450,000
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 74447GAQ3	5.000%	2032-Oct	107.560 - 107.560	-	-	1	$10,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 74447HAB4	3.300%	2046-Oct	97.628 - 97.628	98.128 - 98.128	-	2	$20,000	0.5
Pulaski Wis Cmnty Sch Dist Ref 745763LM2	5.000%	2028-Mar	105.552 - 105.552	-	-	1	$110,000
Pulaski Wis Cmnty Sch Dist Ref 745763LQ3	5.000%	2031-Mar	107.049 - 107.049	107.151 - 107.151	3.737 - 3.737	2	$50,000	0.102
Racine Cnty Wis Ref-taxable-ser B 749845WK5	3.378%	2039-Sep	72.621 - 72.621	-	-	3	$45,000
Racine Wis Ref 750022AQ8	4.000%	2027-Dec	99.876 - 99.876	100.000 - 100.000	3.948 - 3.948	2	$200,000	0.124
Racine Wis Ref 750022ES0	4.000%	2028-Dec	-	102.640 - 102.640	3.316 - 3.316	2	$100,000
Racine Wis Ref 750022ET8	4.000%	2029-Dec	-	102.900 - 102.900	3.250 - 3.250	1	$35,000
Racine Wis Ref-ser B 750022FQ3	3.000%	2030-Dec	91.302 - 91.302	91.502 - 91.502	4.394 - 4.394	2	$60,000	0.2
Racine Wis Ref 750022HB4	5.000%	2028-Dec	-	105.341 - 105.341	3.850 - 3.850	1	$10,000
Racine Wis Ref 750022HD0	2.000%	2030-Dec	83.593 - 83.593	83.793 - 83.793	4.686 - 4.686	2	$20,000	0.2
Racine Wis Uni Sch Dist Sch Impt 750046MC5	4.000%	2028-Apr	99.895 - 99.895	-	-	2	$60,000
Racine Wis Wtrwks Rev Sys Mtg 750055ND3	2.000%	2034-Sep	76.890 - 76.890	77.090 - 77.090	4.707 - 4.707	2	$30,000	0.2
Random Lake Wis Sch Dist Ref 752791EA7	4.000%	2032-Mar	-	98.750 - 98.750	4.177 - 4.177	3	$45,000
Rhinelander Wis Prom Nts-ser A 762169RJ1	5.000%	2024-Oct	-	101.148 - 101.148	3.724 - 3.724	2	$300,000
Rhinelander Wis Prom Nts-ser A 762169RP7	5.000%	2029-Oct	-	107.413 - 107.413	3.600 - 3.600	2	$340,000
River Falls Wis Corp Purp-ser A 768177SC2	5.000%	2025-Sep	-	102.499 - 102.499	3.642 - 3.642	2	$240,000
River Falls Wis Corp Purp-ser A 768177SE8	5.000%	2027-Sep	-	105.525 - 105.525	3.481 - 3.481	1	$250,000
River Falls Wis Corp Purp-ser A 768177SW8	4.000%	2043-Sep	-	94.990 - 95.840	4.313 - 4.379	7	$1,135,000
River Ridge Sch Dist Wis Corp Purp 768355AN9	3.000%	2026-Mar	-	96.914 - 96.914	4.355 - 4.355	2	$10,000
Rock Cnty Wis Corp Purp 772028SJ6	4.000%	2033-Sep	101.272 - 101.272	-	-	2	$200,000
St Croix Cent Sch Dist Wis Ref 789220JW1	4.000%	2026-Mar	99.966 - 99.966	100.159 - 100.159	3.929 - 3.929	3	$90,000	0.193
Salem Wis Sch Dist Ref 79464PCW5	5.000%	2029-Apr	105.625 - 105.625	-	-	1	$20,000
Sauk Prairie Wis Sch Dist Ref 804350HQ2	3.000%	2029-Mar	-	94.334 - 94.334	4.178 - 4.178	2	$140,000
Shawano Wis Elec Sys Rev 820418AE1	4.125%	2039-May	-	96.340 - 96.340	4.453 - 4.453	3	$75,000
Sheboygan Falls Wis Sch Dist Ref-ser B 821013GM5	4.000%	2027-Apr	99.560 - 99.560	-	-	1	$75,000
Slinger Wis Sch Dist Unrefunded Balance-corp Purp 831460GG9	3.250%	2034-Apr	98.266 - 98.266	-	-	2	$360,000
Somers Vlg Wis Ref-taxable-ser A 83459CBS3	3.500%	2024-Jun	98.064 - 98.064	98.370 - 98.370	6.001 - 6.001	7	$350,000	0.306
Somerset Wis Corp Purp-ser A 835142KF6	5.000%	2031-Dec	-	109.830 - 109.830	3.600 - 3.600	2	$430,000
Somerset Wis Sch Dist Sch Impt 835143FR4	4.000%	2026-Apr	99.622 - 99.622	-	-	2	$10,000
South Milwaukee Wis Prom Nts-ser A 838855D35	4.000%	2032-Apr	-	99.540 - 99.540	4.064 - 4.064	1	$25,000
Stevens Point Wis Area Pub Sch Dist Sch Impt 86024WFC9	3.000%	2024-Apr	99.361 - 99.361	99.381 - 99.381	4.250 - 4.250	2	$200,000	0.02
Stoughton Wis Area Sch Dist Corp Purp 862337GW6	4.000%	2032-Mar	-	99.847 - 99.847	4.021 - 4.021	2	$20,000
Sun Prairie Wis Area Sch Dist Ref 866854RV6	5.000%	2026-Mar	102.487 - 102.487	-	-	2	$60,000
Sun Prairie Wis Wtr & Lt Util Rev Ser A 866859DX6	2.350%	2024-Apr	96.745 - 96.745	98.360 - 98.360	5.686 - 5.686	7	$50,000	1.615
Superior Wis Sch Dist Sch Impt 868424HQ8	3.000%	2034-Apr	83.594 - 83.594	-	-	2	$100,000
Trempealeau Cnty Wis Justice Ctr-ser A 894843FU0	3.000%	2027-Nov	-	97.498 - 97.498	3.664 - 3.664	2	$20,000
Trempealeau Cnty Wis Justice Ctr-ser A 894843FV8	4.000%	2028-Nov	100.540 - 100.540	-	-	2	$90,000
Two Rivers Wis Pub Sch Dist Ref 902098JW3	4.000%	2036-Mar	96.987 - 96.987	98.456 - 98.456	4.160 - 4.160	9	$385,000	1.469
University Wis Hosps & Clinics Auth Rev Ser A 915260DG5	5.000%	2043-Apr	100.108 - 100.393	100.283 - 100.568	4.871 - 4.935	6	$60,000	0.46
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 915260EC3	5.000%	2027-Apr	-	103.329 - 103.329	3.973 - 3.973	1	$10,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 915260EF6	5.000%	2030-Apr	105.952 - 105.952	106.077 - 106.077	3.932 - 3.932	2	$20,000	0.125
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 915260EU3	4.000%	2051-Apr	-	87.692 - 87.692	4.812 - 4.812	3	$150,000
Verona Wis Corp Purp-ser A 925088VZ6	3.000%	2028-Jun	92.500 - 92.500	92.740 - 92.740	4.750 - 4.750	3	$150,000	0.24
Verona Wis Area Sch Dist Ref-taxable 925095QN4	3.150%	2027-Mar	92.650 - 92.650	92.770 - 92.770	5.495 - 5.495	3	$30,000	0.12
Wppi Energy Wis Pwr Supply Sys Rev Ser A 92937NBL7	5.000%	2036-Jul	99.775 - 99.775	-	-	1	$30,000
Washington Cnty Wis Communication Proj 938752PN6	2.000%	2030-Mar	84.347 - 84.347	84.458 - 84.458	4.845 - 4.845	2	$180,000	0.111
Waterford Wis Graded Jt Sch Dist No 1 Prom Nts 941521CM6	4.000%	2026-Apr	99.885 - 99.885	99.999 - 99.999	4.000 - 4.000	2	$100,000	0.114
Waterford Wis Graded Jt Sch Dist No 1 Prom Nts 941521CP9	3.000%	2028-Apr	94.635 - 94.635	94.290 - 94.290	4.411 - 4.411	5	$95,000	-0.345
Waukesha Cnty Wis Prom Nts-ser A 943062TF6	4.000%	2030-Apr	100.810 - 100.810	-	-	2	$20,000
Waukesha Wis Prom Nts-ser A 943080TT8	3.000%	2024-Oct	-	98.540 - 100.000	3.000 - 4.501	7	$60,000
Waukesha Wis Prom Nts-ser B 943080VQ1	2.000%	2030-Oct	83.891 - 83.891	84.091 - 84.091	4.691 - 4.691	2	$30,000	0.2
Waukesha Wis Ref-ser C 943080VX6	2.000%	2029-Oct	83.980 - 83.980	-	-	1	$10,000
Waukesha Wis Prom Nts-ser D 943080WT4	5.000%	2029-Oct	107.143 - 107.143	107.244 - 107.244	3.646 - 3.646	2	$70,000	0.101
Waukesha Wis Ref-ser E 943080XF3	4.000%	2033-Oct	98.822 - 98.822	98.922 - 98.922	4.133 - 4.133	2	$20,000	0.1
Waukesha Wis Ref-ser H 943080YF2	5.000%	2030-Oct	107.894 - 107.894	-	-	1	$105,000
Waukesha Wis Prom Nts-ser B 943080YY1	5.000%	2027-Oct	104.457 - 104.457	-	-	1	$75,000
Waukesha Wis Sch Dist Prom Nts 943099FU0	4.000%	2026-Apr	100.533 - 100.533	100.569 - 100.569	3.760 - 3.760	2	$100,000	0.036
Wausau Wis Corp Purp-ser B 943334X98	3.000%	2036-Apr	-	83.318 - 83.318	4.788 - 4.788	4	$400,000
Wausau Wis Swr Sys Rev Ser C 943368FM7	2.500%	2034-May	79.809 - 79.809	80.159 - 80.159	4.927 - 4.927	3	$45,000	0.35
Waushara Cnty Wis Nt Antic Nts-ser A 943445CH7	4.500%	2027-Jun	100.052 - 100.946	101.029 - 101.029	3.856 - 3.856	3	$70,000	0.977
West Allis West Milwaukee Et Al Wis Sch Dist Prom Nts-ser C 951164JE3	4.000%	2024-Apr	99.500 - 99.500	-	-	2	$200,000
Western Wis Technical College Dist Wis Ref-ser A 95988MCB1	4.000%	2029-Apr	-	100.000 - 100.000	4.000 - 4.000	1	$190,000
Western Wis Technical College Dist Wis Ref-ser E 95988MDH7	4.000%	2027-Apr	-	101.000 - 101.000	3.313 - 3.313	1	$130,000
Western Wis Technical College Dist Wis Prom Nts-ser B 95988MJC2	2.000%	2025-Apr	-	96.855 - 96.855	4.177 - 4.177	2	$20,000
Windsor Vlg Wis Wtr Sys Rev Ser B 97380YAX9	5.000%	2030-May	-	106.280 - 106.280	3.909 - 3.909	2	$40,000
Winneconne Wis Cmnty Sch Dist Prerefunded-ref 974730EC3	3.000%	2036-Apr	-	97.545 - 97.839	3.914 - 4.040	5	$380,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 976595BN7	N/R	2023-Dec	98.802 - 98.802	-	-	3	$45,000
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 976595FB9	5.250%	2023-Dec	99.817 - 99.817	100.217 - 100.217	4.150 - 4.150	3	$60,000	0.4
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 976595FD5	5.250%	2023-Dec	100.078 - 100.078	-	-	1	$80,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 976595FF0	N/R	2028-Dec	-	81.185 - 81.185	4.040 - 4.040	2	$50,000
Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 976596AY2	5.000%	2023-Dec	-	100.137 - 100.137	4.283 - 4.283	1	$25,000
Wisconsin Dells Wis Maintenance Fac 976622MJ6	4.000%	2040-Mar	-	95.744 - 95.744	4.366 - 4.366	4	$200,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 97671VAG0	3.500%	2033-Jul	83.166 - 83.166	-	-	2	$10,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 97671VAL9	4.125%	2053-Jul	-	72.600 - 72.600	6.140 - 6.140	4	$320,000
Wisconsin Rapids Wis Corp Purp-ser A 976860L38	3.000%	2027-Jun	-	99.451 - 99.451	3.159 - 3.159	1	$25,000
Wisconsin Rapids Wis Sch Dist Ref 976891GT2	5.000%	2028-Apr	105.078 - 105.078	105.278 - 105.278	3.717 - 3.717	2	$30,000	0.2
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QNY8	1.550%	2029-Sep	-	82.966 - 83.833	4.710 - 4.898	5	$420,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 97689QPV2	1.500%	2028-Sep	-	85.848 - 85.848	4.759 - 4.759	3	$60,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QRJ7	4.150%	2040-Sep	91.934 - 91.934	92.035 - 92.035	4.845 - 4.845	2	$200,000	0.101
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QRU2	3.250%	2027-Sep	-	99.096 - 99.096	3.498 - 3.498	3	$300,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QSL1	4.125%	2035-Sep	-	99.278 - 99.278	4.202 - 4.202	4	$120,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 97689QSN7	4.850%	2043-Sep	98.500 - 98.650	99.750 - 99.997	4.850 - 4.869	7	$275,000	1.497
Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser C 976904M25	4.150%	2046-May	-	100.000 - 100.000	-	1	$500,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 976904ST0	4.220%	2042-May	-	100.000 - 100.000	-	6	$800,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 976904V58	0.625%	2025-Nov	90.973 - 90.973	-	-	1	$25,000
Wisconsin St Ref-ser 4 97705L6W2	5.000%	2025-May	100.759 - 100.924	101.104 - 101.104	3.951 - 3.951	6	$1,220,000	0.345
Wisconsin St Ser A 97705MA21	5.000%	2039-May	106.090 - 106.202	106.352 - 106.640	4.075 - 4.114	6	$320,000	0.55
Wisconsin St Ser C 97705MAS4	5.000%	2024-May	-	100.710 - 100.710	3.764 - 3.764	2	$20,000
Wisconsin St Ser C 97705MAX3	5.000%	2029-May	100.385 - 100.385	100.535 - 100.535	4.065 - 4.065	4	$100,000	0.15
Wisconsin St Ser C 97705MAZ8	5.000%	2031-May	100.461 - 100.476	100.521 - 100.717	3.752 - 4.089	7	$3,030,000+	0.256
Wisconsin St Ref-ser 2 97705MB38	5.000%	2031-May	109.243 - 109.243	109.443 - 109.443	3.568 - 3.568	2	$20,000	0.2
Wisconsin St Ref-ser 2 97705MB61	5.000%	2034-May	111.772 - 111.818	111.918 - 112.272	3.483 - 3.524	4	$40,000	0.5
Wisconsin St Ref-ser 1 97705MBS3	5.000%	2023-Nov	100.028 - 100.028	100.068 - 100.068	4.147 - 4.147	2	$100,000	0.04
Wisconsin St Ref-ser 1 97705MBT1	5.000%	2025-Nov	-	101.948 - 101.948	3.724 - 3.724	2	$100,000
Wisconsin St Ser B 97705MD77	5.000%	2033-May	110.149 - 110.149	110.219 - 110.219	3.605 - 3.605	3	$90,000	0.07
Wisconsin St Ser A 97705MDG7	5.000%	2035-May	-	101.214 - 101.214	4.200 - 4.200	4	$60,000
Wisconsin St Ser D 97705MFD2	5.000%	2024-May	100.505 - 100.505	100.523 - 100.523	4.086 - 4.086	2	$40,000	0.018
Wisconsin St Ser D 97705MFJ9	4.000%	2029-May	-	99.749 - 99.749	4.050 - 4.050	4	$160,000
Wisconsin St Ser D 97705MFK6	5.000%	2030-May	100.619 - 100.619	100.644 - 100.644	3.877 - 3.877	2	$50,000	0.025
Wisconsin St Ser D 97705MFM2	5.000%	2032-May	-	100.665 - 100.665	3.841 - 3.841	2	$100,000
Wisconsin St Ser D 97705MFN0	5.000%	2033-May	100.465 - 100.465	100.590 - 100.590	3.970 - 3.970	3	$6,000,000+	0.125
Wisconsin St Ser A 97705MFY6	5.000%	2027-May	101.460 - 101.764	101.984 - 101.984	3.701 - 3.701	6	$6,125,000+	0.524
Wisconsin St Ref-ser 1 97705MGQ2	5.000%	2026-Nov	103.739 - 103.739	-	-	1	$50,000
Wisconsin St Ref-ser 1 97705MGU3	5.000%	2030-Nov	-	105.892 - 105.892	3.247 - 3.247	3	$300,000
Wisconsin St Ref-ser 1 97705MGV1	5.000%	2031-Nov	103.470 - 104.120	-	-	2	$45,000
Wisconsin St Ref-ser 2 97705MJG1	5.000%	2024-Nov	101.325 - 101.325	101.350 - 101.350	3.720 - 3.720	2	$8,410,000+	0.025
Wisconsin St Ref-ser 2 97705MJK2	5.000%	2027-Nov	-	105.359 - 105.359	3.400 - 3.400	3	$1,460,000
Wisconsin St Ref-ser 3 97705MKQ7	5.000%	2028-Nov	-	104.808 - 104.808	3.560 - 3.560	2	$210,000
Wisconsin St Ref-ser 3 97705MKS3	5.000%	2030-Nov	-	104.800 - 104.800	3.562 - 3.562	2	$370,000
Wisconsin St Ref-ser 3 97705MKU8	5.000%	2032-Nov	-	105.328 - 105.328	3.409 - 3.409	1	$20,000
Wisconsin St Ser A 97705MLP8	4.000%	2033-May	-	99.880 - 99.880	4.015 - 4.015	3	$630,000
Wisconsin St Ser A 97705MLQ6	4.000%	2034-May	-	99.960 - 99.960	4.004 - 4.004	3	$30,000
Wisconsin St Ser A 97705MNA9	5.000%	2031-May	-	103.553 - 103.553	3.550 - 3.550	2	$60,000
Wisconsin St Ser B 97705MPE9	5.000%	2026-May	103.227 - 103.227	103.256 - 103.256	3.669 - 3.669	2	$140,000	0.029
Wisconsin St Ser B 97705MPF6	5.000%	2027-May	-	105.083 - 105.083	3.480 - 3.480	1	$200,000
Wisconsin St Ref-ser 1 97705MQB4	5.000%	2035-May	106.304 - 106.304	-	-	1	$10,000
Wisconsin St Ref-taxable-ser 2 97705MQQ1	2.297%	2030-May	82.640 - 82.640	82.640 - 82.640	5.470 - 5.470	2	$20,000	0
Wisconsin St Ser A 97705MRQ0	4.000%	2039-May	-	98.875 - 99.423	4.050 - 4.098	3	$140,000
Wisconsin St Ref-ser 2 97705MSS5	5.000%	2024-May	100.445 - 100.445	100.505 - 100.505	4.117 - 4.117	2	$20,000	0.06
Wisconsin St Ref-ser 2 97705MST3	5.000%	2025-May	101.355 - 101.355	-	-	3	$45,000
Wisconsin St Ser B 97705MTS4	5.000%	2028-May	105.837 - 105.837	105.927 - 105.927	3.587 - 3.587	2	$100,000	0.09
Wisconsin St Ser B 97705MTY1	5.000%	2034-May	106.992 - 106.992	107.079 - 107.079	3.590 - 3.590	3	$3,390,000+	0.087
Wisconsin St Ser B 97705MUD5	4.000%	2039-May	94.577 - 94.577	94.760 - 94.760	4.470 - 4.470	2	$2,000,000+	0.183
Wisconsin St Ser A 97705MUR4	5.000%	2024-May	-	100.747 - 100.747	3.700 - 3.700	2	$210,000
Wisconsin St Ser A 97705MUX1	5.000%	2030-May	104.510 - 104.510	-	-	1	$5,000
Wisconsin St Ref-ser 3 97705MXW0	5.000%	2023-Nov	100.076 - 100.076	100.077 - 100.077	4.047 - 4.047	3	$300,000	0.001
Wisconsin St Ref-ser 4 97705MYH2	5.000%	2035-May	109.643 - 109.643	110.143 - 110.143	3.615 - 3.615	2	$20,000	0.5
Wisconsin St Prerefunded-ref-taxable-ser 3 97705MZG3	1.836%	2033-May	68.805 - 68.805	68.805 - 68.805	6.200 - 6.200	2	$20,000	0
Wisconsin St Prerefunded-ref-taxable-ser 3 97705MZH1	0.650%	2025-May	-	92.743 - 92.787	5.450 - 5.481	4	$480,000
Wisconsin St Unrefunded 97705MZR9	0.650%	2025-May	92.735 - 92.735	-	-	1	$1,085,000+
Wisconsin St Ser A 97705MZX6	5.000%	2036-May	108.400 - 108.400	108.491 - 108.491	3.830 - 3.830	2	$135,000	0.091
Wisconsin St Clean Wtr Rev Ref-ser 1 977092WT8	5.000%	2025-Jun	100.700 - 100.700	100.700 - 100.700	3.931 - 3.931	2	$10,000,000+	0
Wisconsin St Clean Wtr Rev Ref-ser 1 977092XG5	5.000%	2030-Jun	100.546 - 100.546	100.606 - 100.606	4.068 - 4.068	2	$40,000	0.06
Wisconsin St Environmental Impt Fd Rev Ser A 97709TAZ9	5.000%	2026-Jun	101.403 - 101.403	101.488 - 101.488	4.067 - 4.067	3	$30,000	0.085
Wisconsin St Environmental Impt Fd Rev Ser A 97709TBS4	5.000%	2026-Jun	102.734 - 102.734	102.909 - 102.909	3.842 - 3.842	3	$30,000	0.175
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TCJ3	5.000%	2036-Jun	-	107.223 - 108.294	3.380 - 3.581	2	$150,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 97709TDJ2	5.000%	2026-Jun	103.354 - 103.354	-	-	1	$125,000
Wisconsin St Gen Fd Annual Appropriation Rev Taxable-ser A 977100AC0	5.700%	2026-May	99.756 - 99.756	-	-	1	$5,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100EA0	2.877%	2024-May	-	98.412 - 98.412	5.652 - 5.652	1	$515,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 977100GH3	3.154%	2027-May	92.572 - 92.572	92.572 - 92.572	5.460 - 5.460	2	$30,000	0
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 977100GN0	5.000%	2025-May	101.631 - 101.631	102.234 - 102.234	3.540 - 3.540	4	$1,190,000	0.603
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 977100GR1	5.000%	2028-May	104.550 - 104.550	-	-	1	$65,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100GZ3	2.196%	2027-May	89.860 - 89.860	-	-	1	$165,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100HL3	1.151%	2027-May	86.050 - 86.050	-	-	1	$35,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 977100HU3	4.330%	2027-May	97.238 - 97.238	-	-	1	$500,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 97710B7V8	4.000%	2033-Aug	95.100 - 95.100	98.680 - 98.680	4.164 - 4.164	6	$135,000	3.58
Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 97710BW99	4.375%	2039-Jun	88.825 - 88.825	91.225 - 91.225	5.200 - 5.200	2	$20,000	2.4
Wisconsin St Health & Edl Facs Auth Rev Var-univ Wis Med Foundation 97710N5E2	3.720%	2030-May	100.000 - 100.000	-	-	2	$200,000
Wisconsin St Transn Rev Ser A 9771232C1	5.000%	2032-Jul	108.670 - 108.767	108.807 - 108.807	3.523 - 3.523	3	$2,670,000+	0.137
Wisconsin St Transn Rev Ref-ser 1 9771233H9	5.000%	2031-Jul	110.691 - 110.691	110.691 - 110.691	3.418 - 3.418	2	$5,790,000+	0
Wisconsin St Transn Rev Ser A 9771233W6	5.000%	2031-Jul	-	110.105 - 110.105	3.500 - 3.500	1	$25,000
Wisconsin St Transn Rev Ser A 9771234F2	5.000%	2040-Jul	106.504 - 106.780	106.654 - 106.881	4.135 - 4.162	4	$230,000	0.377
Wisconsin St Transn Rev Ser A 9771234G0	5.000%	2041-Jul	-	106.755 - 106.755	4.150 - 4.150	2	$200,000
Wisconsin St Transn Rev Ser A 9771234H8	5.000%	2042-Jul	105.029 - 105.712	106.014 - 107.212	4.095 - 4.240	7	$515,000	2.183
Wisconsin St Transn Rev Ser A 977123M96	5.000%	2024-Jul	100.752 - 100.752	100.775 - 100.775	3.941 - 3.941	2	$90,000	0.023
Wisconsin St Transn Rev Ser A 977123N20	4.000%	2025-Jul	-	100.088 - 100.088	3.874 - 3.874	4	$80,000
Wisconsin St Transn Rev Ser 1 977123Q27	5.000%	2024-Jul	100.858 - 100.858	100.864 - 100.864	3.821 - 3.821	2	$580,000	0.006
Wisconsin St Transn Rev Ser 1 977123Q43	5.000%	2026-Jul	103.250 - 103.250	-	-	1	$40,000
Wisconsin St Transn Rev Ser 1 977123Q68	5.000%	2028-Jul	104.182 - 104.182	104.282 - 104.282	3.765 - 3.765	2	$50,000	0.1
Wisconsin St Transn Rev Ser 1 977123R26	5.000%	2032-Jul	100.636 - 100.636	100.696 - 100.696	4.047 - 4.047	2	$80,000	0.06
Wisconsin St Transn Rev Ref-ser 2 977123T73	5.000%	2024-Jul	-	100.931 - 100.931	3.731 - 3.731	2	$260,000
Wisconsin St Transn Rev Ref-ser 2 977123U48	5.000%	2029-Jul	103.890 - 103.890	104.228 - 104.228	3.780 - 3.780	2	$85,000	0.338
Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 97712D2B1	5.000%	2044-Jul	-	98.442 - 98.442	5.122 - 5.122	2	$50,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 97712D2Q8	5.000%	2030-Oct	-	105.237 - 105.237	4.010 - 4.010	1	$65,000
Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 97712D2S4	5.000%	2032-Oct	105.275 - 105.275	-	-	2	$200,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712D2Z8	5.000%	2026-Nov	-	103.205 - 103.205	3.900 - 3.900	1	$25,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712D3C8	5.000%	2029-Nov	-	106.231 - 106.231	3.848 - 3.848	1	$40,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 97712D4T0	3.125%	2049-Dec	-	66.990 - 66.990	5.523 - 5.523	3	$25,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712D6W1	5.000%	2052-Feb	-	-	-	1	$30,000
Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 97712D7E0	4.000%	2046-Nov	-	99.979 - 99.979	4.007 - 4.007	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension 97712D7F7	4.000%	2046-Nov	86.525 - 86.525	86.627 - 86.627	4.980 - 4.980	3	$75,000	0.102
Wisconsin St Health & Edl Facs Auth Rev Three Pillars Sr Living Cmntys 97712D7R1	4.000%	2041-Aug	-	84.740 - 84.740	5.334 - 5.334	2	$80,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 97712D7Z3	5.000%	2054-Aug	102.448 - 102.448	102.461 - 102.461	-	2	$4,000,000+	0.013
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 97712DA55	4.000%	2042-Feb	80.880 - 80.880	-	-	1	$105,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 97712DB88	5.000%	2025-Aug	-	101.170 - 101.170	4.342 - 4.342	2	$30,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DC87	5.000%	2025-Aug	-	102.607 - 102.607	3.550 - 3.550	2	$215,000
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 97712DD94	5.000%	2034-Aug	101.955 - 101.955	102.025 - 102.025	4.425 - 4.425	3	$30,000	0.07
Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 97712DEV4	5.000%	2044-Jul	97.250 - 97.250	97.825 - 99.705	5.022 - 5.172	11	$1,270,000	2.455
Wisconsin St Health & Edl Facs Auth Rev Ref-bellin Mem Hosp Inc 97712DLB0	5.000%	2025-Dec	99.923 - 99.923	-	-	3	$585,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 97712DN36	4.000%	2038-Aug	-	91.130 - 91.130	4.843 - 4.843	1	$65,000
Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 97712DP83	4.400%	2050-Feb	100.000 - 100.000	100.000 - 100.000	-	2	$1,500,000+	0
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQH2	5.000%	2028-Nov	-	102.290 - 102.290	4.070 - 4.070	3	$105,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DQR0	4.000%	2039-Nov	89.985 - 89.985	-	-	1	$5,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 97712DRA6	4.000%	2036-Nov	91.926 - 91.926	92.326 - 92.326	4.794 - 4.794	4	$20,000	0.4
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 97712DS64	5.000%	2026-Apr	101.936 - 101.936	-	-	4	$1,000,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 97712DU46	5.000%	2032-Apr	104.038 - 104.038	-	-	1	$100,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DV45	4.000%	2027-Nov	99.580 - 99.580	100.220 - 100.220	3.941 - 3.941	2	$70,000	0.64
Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 97712DV78	4.000%	2043-Nov	-	-	-	1	$180,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVP8	5.000%	2026-Apr	-	102.029 - 102.029	4.139 - 4.139	1	$20,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 97712DVZ6	4.000%	2039-Apr	88.200 - 88.200	-	-	1	$15,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 97712DXE1	5.000%	2026-Jul	-	102.568 - 102.568	4.004 - 4.004	1	$10,000
Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 97712DXG6	5.000%	2028-Jul	-	103.449 - 103.449	4.000 - 4.000	3	$60,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 97712JEN9	5.000%	2041-Dec	-	106.147 - 106.147	4.106 - 4.106	1	$50,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 97712JGM9	5.000%	2039-Dec	-	103.709 - 103.709	4.501 - 4.501	3	$180,000
Wood Cnty Wis Ref 978369HC3	3.000%	2032-Oct	88.624 - 88.624	88.824 - 88.824	4.525 - 4.525	2	$40,000	0.2
Wood Cnty Wis Ref 978369HM1	2.375%	2041-Oct	-	67.915 - 67.995	5.116 - 5.125	4	$900,000