Public Finance Authority Wisconsin Revenue

Finance Authority· WI· Unclaimed profile

Outstanding (EMMA est.)—

RatingsA1 Moody's · BB S&P · A- Fitch

Last filingSep 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 12, 2026 · latest trade Sep 8, 2026 · latest filing Sep 8, 2026

Credit ratings

agency-stated

Moody's

71 rated securities · insured

S&P

55 rated securities · insured

Fitch

A-

68 rated securities · insured

KBRA

AA+

5 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	A1	$347.0M	57.1%	38
	Ba1	$150.0M	24.7%	1
	Baa1	$61.7M	10.1%	17
	Aa1	$26.7M	4.4%	4
	Baa3	$22.8M	3.7%	11
S&P	BB	$426.5M	51.0%	17
	AA-	$113.4M	13.6%	16
	A+	$101.7M	12.2%	1
	BB+	$67.0M	8.0%	2
	AA	$47.5M	5.7%	4
	BBB	$33.0M	3.9%	8
	AAA	$26.7M	3.2%	4
	AA+	$20.0M	2.4%	3
Fitch	A-	$260.7M	33.8%	29
	BBB	$133.8M	17.3%	3
	AA-	$121.5M	15.7%	14
	AA	$113.4M	14.7%	16
	A+	$101.7M	13.2%	1
	BB	$41.2M	5.3%	5
KBRA	BBB	$111.1M	88.4%	2
	AA+	$14.5M	11.6%	3

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Other Financial / Operating Data filed

Sep 8, 2026 · Other Financial / Operating Data: CRAIG R. COURTS TO RETIRE AS …

Quarterly / Monthly Financial Information filed

Sep 1, 2026 · Quarterly / Monthly Financial Information: Aug 2026 Cash Certif…

Official statement posted

Aug 31, 2026 · TEXAS INFRASTRUCTURE PROGRAM, TAX-EXEMPT REVENUE ANTICIPATION …

Quarterly / Monthly Financial Information filed

Aug 31, 2026 · Quarterly / Monthly Financial Information: Jul 2026 financials

Quarterly / Monthly Financial Information filed

Aug 30, 2026 · Quarterly / Monthly Financial Information: Monthly Financial Re…

Quarterly / Monthly Financial Information filed

Aug 28, 2026 · Quarterly / Monthly Financial Information: 2026 2nd Quarter

In context

Among the largest WI issuers by debt outstanding · #2 of 1307

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities569

Callable48%

Outstanding securities

569

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Outstanding securities for Public Finance Authority Wisconsin Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
74442PFF7	PUBLIC FIN AUTH WIS REV AMT BDS DENVER INT AIRPORT GR…	5.0%	Sep 30, 2026	$2,465,000	—	—
74442PMP7	PUBLIC FIN AUTH WIS REV BDS ULTIMATE MEDICAL ACADEMY …	5.0%	Oct 1, 2026	$7,590,000	S&P BB	—
74442PJG1	PUBLIC FIN AUTH WIS REV BDS NORTHWEST NAZARENE UNIVER…	5.0%	Oct 1, 2026	$525,000	Moody’s Baa3	—
74442PH57	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2026	$1,375,000	—	—
74442PEL5	PUBLIC FIN AUTH WIS REV REV BDS MERRIT ISLAND RHF HOU…	5.0%	Nov 15, 2026	$4,710,000	Fitch A-	—
74442P3T0	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2026 (WI)*	5.5%	Dec 1, 2026	$565,000	—	—
74442PLU7	PUBLIC FIN AUTH WIS REV TAXABLE BDS MINNESOTA COLL OS…	1.792%	Dec 1, 2026	$59,840,000	—	—
74442PT54	PAFAF/MID STATES LEASING PROJ	5.0%	Dec 15, 2026	$455,000	—	—
74442PQQ1	PUBLIC FIN AUTH WIS REV BDS THE CARMELITE SYS INC OBL…	3.25%	Jan 1, 2027	$1,600,000	Fitch A-	—
74442PJZ9	PUBLIC FIN AUTH WIS REV SR BDS MARYLAND PROTON TREATM…	6.0%	Jan 1, 2027	$10,000,000	—	—
74442PWU5	PUBLIC FIN AUTH WIS REV BDS LINDEN PONDS INC 2022 (WI…	4.0%	Jan 1, 2027	$870,000	—	—
74442PTT2	PUBLIC FIN AUTH WIS REV ENTRANCE FEE PRIN REDEMPTION …	2.25%	Jun 1, 2027	$31,460,000	—	—
74442PSJ5	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	5.0%	Jun 1, 2027	$860,000	Moody’s Baa1	—
74442PFL4	PUBLIC FIN AUTH WIS REV REF BDS SEARSTONE RETIREMENT …	4.562%	Jun 1, 2027	$4,400,000	—	—
74442PTN5	PUBLIC FIN AUTH WIS REV REF BDS SEARSTONE CCRC PROJ 2…	5.0%	Jun 1, 2027	$5,665,000	—	—
74442PTY1	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE CENT CHAR…	5.0%	Jun 15, 2027	$260,000	—	—
74442PWA9	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE PATERSON …	5.0%	Jun 15, 2027	$435,000	—	—
74442PUN3	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 A …	5.0%	Jul 1, 2027	$1,480,000	S&P AA-Fitch AA	—
74442PMZ5	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2027	$1,565,000	Moody’s A1	—
74442PDX0	PUBLIC FIN AUTH WIS REV TAXABLE REV REF BDS PRINCETON…	3.11%	Jul 1, 2027	$6,365,000	Moody’s Aa1S&P AAA	—
74442PYW9	PUBLIC FIN AUTH WIS REV AIR CARGO OBLIG GROUP AMT BDS…	5.0%	Jul 1, 2027	$1,540,000	—	—
74442PGG4	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS HAWAII PACIFI…	3.832%	Jul 1, 2027	$1,600,000	Moody’s A1Fitch AA-	—
74442P2Z7	PUBLIC FIN AUTH WIS REV BDS FORGEWELL COLLECTIVE LLC …	7.0%	Jul 1, 2027	$600,000	—	—
74442PRW7	PUBLIC FIN AUTH WIS REV TAXABLE AIR CARGO OBLIGATED G…	2.569%	Jul 1, 2027	$1,305,000	S&P BBB	—
74442PXR1	HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2027	$4,255,000	—	—
74442PNV3	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2027	$2,250,000	Moody’s A1	—
74442PGX7	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS HAWAII PACIFI…	3.832%	Jul 1, 2027	$2,140,000	Moody’s A1Fitch AA-	—
74442PE43	PUBLIC FIN AUTH WIS REV BDS RESEARCH TRIANGLE INST 20…	5.0%	Sep 1, 2027	$3,025,000	—	—
74442PFG5	PUBLIC FIN AUTH WIS REV AMT BDS DENVER INT AIRPORT GR…	5.0%	Sep 30, 2027	$2,885,000	—	—
74442PMQ5	PUBLIC FIN AUTH WIS REV BDS ULTIMATE MEDICAL ACADEMY …	5.0%	Oct 1, 2027	$7,965,000	S&P BB	—
74442PJH9	PUBLIC FIN AUTH WIS REV BDS NORTHWEST NAZARENE UNIVER…	5.0%	Oct 1, 2027	$555,000	Moody’s Baa3	—
74442PC52	PUBLIC FIN AUTH WIS REV TX INFRASTRUCTURE PROGRAM ANT…	5.875%	Nov 15, 2027	$13,320,000	—	April 30, 2026
74442PEM3	PUBLIC FIN AUTH WIS REV REV BDS MERRIT ISLAND RHF HOU…	5.0%	Nov 15, 2027	$4,945,000	Fitch A-	—
74442PH65	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2027	$1,445,000	—	—
74442PFS9	PUBLIC FIN AUTH WIS REV BDS PRIME HEALTHCARE FOUNDATI…	5.0%	Dec 1, 2027	$29,200,000	Fitch BBB	—
74442P3U7	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2026 (WI)*	5.5%	Dec 1, 2027	$410,000	—	—
74442PT62	PAFAF/MID STATES LEASING PROJ	5.0%	Dec 15, 2027	$350,000	—	—
74442PWV3	PUBLIC FIN AUTH WIS REV BDS LINDEN PONDS INC 2022 (WI…	4.0%	Jan 1, 2028	$910,000	—	—
74442PQR9	PUBLIC FIN AUTH WIS REV BDS THE CARMELITE SYS INC OBL…	3.25%	Jan 1, 2028	$1,665,000	Fitch A-	—
74442PTS4	PUBLIC FIN AUTH WIS REV ENTRANCE FEE PRIN REDEMPTION …	3.0%	Jun 1, 2028	$37,120,000	—	—
74442PSK2	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	5.0%	Jun 1, 2028	$905,000	Moody’s Baa1	—
74442PWB7	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE PATERSON …	5.0%	Jun 15, 2028	$440,000	—	—
74442PTZ8	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE CENT CHAR…	5.0%	Jun 15, 2028	$275,000	—	—
74442PHX6	PUBLIC FIN AUTH WIS REV BDS PROCURE PROTON THERAPY CT…	6.625%	Jul 1, 2028	$1,790,000	—	—
74442PXS9	HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2028	$4,495,000	—	—
74442PGH2	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS HAWAII PACIFI…	4.032%	Jul 1, 2028	$1,665,000	Moody’s A1Fitch AA-	—
74442PDY8	PUBLIC FIN AUTH WIS REV TAXABLE REV REF BDS PRINCETON…	3.24%	Jul 1, 2028	$6,565,000	Moody’s Aa1S&P AAA	—
74442PGY5	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS HAWAII PACIFI…	4.032%	Jul 1, 2028	$2,220,000	Moody’s A1Fitch AA-	—
74442PNW1	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2028	$2,360,000	Moody’s A1	—
74442PUP8	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 A …	5.0%	Jul 1, 2028	$1,540,000	S&P AA-Fitch AA	—
74442PNA9	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2028	$1,665,000	Moody’s A1	—
74442PRX5	PUBLIC FIN AUTH WIS REV TAXABLE AIR CARGO OBLIGATED G…	2.819%	Jul 1, 2028	$1,105,000	S&P BBB	—
74442PYX7	PUBLIC FIN AUTH WIS REV AIR CARGO OBLIG GROUP AMT BDS…	5.0%	Jul 1, 2028	$1,745,000	—	—
74442P3A1	PUBLIC FIN AUTH WIS REV BDS FORGEWELL COLLECTIVE LLC …	7.25%	Jul 1, 2028	$1,630,000	—	—
74442PE50	PUBLIC FIN AUTH WIS REV BDS RESEARCH TRIANGLE INST 20…	5.0%	Sep 1, 2028	$3,180,000	—	—
74442PJJ5	PUBLIC FIN AUTH WIS REV BDS NORTHWEST NAZARENE UNIVER…	5.0%	Oct 1, 2028	$580,000	Moody’s Baa3	—
74442PMR3	PUBLIC FIN AUTH WIS REV BDS ULTIMATE MEDICAL ACADEMY …	5.0%	Oct 1, 2028	$8,365,000	S&P BB	—
74442PB53	PUBLIC FIN AUTH WIS REV BDS AURORA INTEGRATED ONCOLOG…	9.0%	Nov 1, 2028	$22,000,000	—	Nov. 1, 2028
74442PB79	PUBLIC FIN AUTH WIS REV BDS AURORA INTEGRATED ONCOLOG…	12.0%	Nov 1, 2028	$4,240,000	—	Nov. 1, 2028
74442PDC6	PUBLIC FIN AUTH WIS REV SENIOR REV BDS DELARY BEACH R…	6.25%	Nov 1, 2028	$4,525,000	—	Nov. 1, 2026
74442PH73	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2028	$1,515,000	—	—
74442PEN1	PUBLIC FIN AUTH WIS REV REV BDS MERRIT ISLAND RHF HOU…	5.0%	Nov 15, 2028	$5,190,000	Fitch A-	—
74442PM44	PUBLIC FIN AUTH WIS REV BDS AIDS HEALTHCARE FNDTN 202…	5.25%	Dec 1, 2028	$960,000	—	—
74442P3V5	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2026 (WI)*	5.5%	Dec 1, 2028	$620,000	—	—
74442PT70	PAFAF/MID STATES LEASING PROJ	5.0%	Dec 15, 2028	$600,000	—	—
74442PKF1	PUBLIC FIN AUTH WIS REV REF BDS ALLEGHENY HOUSE PROJE…	12.5%	Jan 1, 2029	$1,210,000	—	—
74442PQS7	PUBLIC FIN AUTH WIS REV BDS THE CARMELITE SYS INC OBL…	3.25%	Jan 1, 2029	$1,720,000	Fitch A-	—
74442PKS3	TAXABLE-WESTMINSTER ASSTD	8.0%	Jan 1, 2029	$65,000	—	—
74442PKQ7	TAXABLE-WESTMINSTER ASSTD	8.0%	Jan 1, 2029	$65,000	—	—
74442PKM6	PUBLIC FIN AUTH WIS REV REF-TAXABLE-ALLEGHENY HOUSE A…	12.5%	Jan 1, 2029	$45,000	—	—
74442PHF5	PUBLIC FIN AUTH WIS REV CONV CAP BDS RHCSC MONTGOMERY…	10.0%	Jan 1, 2029	$1,610,000	—	May 10, 2026
74442PKJ3	PUBLIC FIN AUTH WIS REV REF BDS REIDSVILLE HOUSE PROJ…	12.5%	Jan 1, 2029	$55,000	—	—
74442PWW1	PUBLIC FIN AUTH WIS REV BDS LINDEN PONDS INC 2022 (WI…	4.0%	Jan 1, 2029	$945,000	—	—
74442PKD6	PUBLIC FIN AUTH WIS REV REF BDS LAKE LURE PROJECT 201…	12.5%	Jan 1, 2029	$2,260,000	—	—
74442PKE4	PUBLIC FIN AUTH WIS REV REF BDS REIDSVILLE HOUSE PROJ…	12.5%	Jan 1, 2029	$1,860,000	—	—
74442PHG3	PUBLIC FIN AUTH WIS REV BDS RHCSC MONTGOMERY II AL HO…	10.0%	Jan 1, 2029	$29,000	—	May 10, 2026
74442PKH7	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS LAKE LURE PRO…	12.5%	Jan 1, 2029	$55,000	—	—
74442PKP9	WESTMINSTER ASSTD LIVING &	8.0%	Jan 1, 2029	$1,955,000	—	—
74442PKG9	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS SENTERS MEMOR…	8.5%	Jan 1, 2029	$105,000	—	—
74442PLH6	LANDINGS MONTGOMERY PROJ-SER C	10.0%	Jan 1, 2029	$1,955,000	—	July 1, 2026
74442PKA2	PUBLIC FIN AUTH WIS REV REV REF BDS SENTERS MEMORY CA…	8.5%	Jan 1, 2029	$4,040,000	—	—
74442PKR5	WESTMINSTER ASSTD LIVING &	8.0%	Jan 1, 2029	$1,955,000	—	—
74442PLJ2	TAXABLE-LANDINGS MONTGOMERY	10.0%	Jan 1, 2029	$65,000	—	July 1, 2026
74442PC94	PUBLIC FIN AUTH WIS REV BD ANTIC NTS HUTSONWOOD AT SP…	0.0%	May 16, 2029	$14,665,000	—	May 16, 2029
74442PMD4	PUBLIC FIN AUTH WIS REV TAXABLE GREEN BDS SUSTAINABLE…	14.0%	Jun 1, 2029	$93,415,000	—	—
74442PLZ6	PUBLIC FIN AUTH WIS REV TAX BDS TRADERS POINT CHRISTI…	5.62%	Jun 1, 2029	$1,070,000	—	June 1, 2027
74442PSL0	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	5.0%	Jun 1, 2029	$950,000	Moody’s Baa1	—
74442PXM2	TAXABLE-VONORE FIBER PRODS	7.5%	Jun 1, 2029	$93,415,000	—	May 21, 2026
74442PUA1	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE CENT CHAR…	5.0%	Jun 15, 2029	$285,000	—	June 15, 2028
74442PWC5	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE PATERSON …	4.0%	Jun 15, 2029	$450,000	—	June 15, 2028
74442PG25	PUBLIC FIN AUTH WIS REV BDS BLUEHUB LN FD INC 2024A G…	5.292%	Jul 1, 2029	$60,545,000	—	—
74442PUQ6	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 A …	5.0%	Jul 1, 2029	$1,605,000	S&P AA-Fitch AA	—
74442P3B9	PUBLIC FIN AUTH WIS REV BDS FORGEWELL COLLECTIVE LLC …	7.5%	Jul 1, 2029	$1,755,000	—	—
74442PNB7	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2029	$1,775,000	Moody’s A1	—
74442PGJ8	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS HAWAII PACIFI…	4.082%	Jul 1, 2029	$1,440,000	Moody’s A1Fitch AA-	—
74442PRY3	PUBLIC FIN AUTH WIS REV TAXABLE AIR CARGO OBLIGATED G…	2.923%	Jul 1, 2029	$1,290,000	S&P BBB	—
74442PGZ2	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS HAWAII PACIFI…	4.082%	Jul 1, 2029	$2,315,000	Moody’s A1Fitch AA-	—
74442PNX9	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2029	$2,475,000	Moody’s A1	—
74442PMB8	PUBLIC FIN AUTH WIS REV BDS BRISTOL HOSP 2019 A (WI)*	5.75%	Jul 1, 2029	$8,340,000	—	—
74442PDZ5	PUBLIC FIN AUTH WIS REV TAXABLE REV REF BDS PRINCETON…	3.34%	Jul 1, 2029	$6,775,000	Moody’s Aa1S&P AAA	—
74442PYY5	PUBLIC FIN AUTH WIS REV AIR CARGO OBLIG GROUP AMT BDS…	5.0%	Jul 1, 2029	$1,365,000	—	—
74442PXT7	—	5.0%	Jul 1, 2029	$4,720,000	—	—
74442PE68	PUBLIC FIN AUTH WIS REV BDS RESEARCH TRIANGLE INST 20…	5.0%	Sep 1, 2029	$3,340,000	—	—
74442PFW0	PUBLIC FIN AUTH WIS REV TAXABLE ALABAMA GULF COAST ZO…	6.75%	Sep 1, 2029	$3,400,000	—	Sept. 1, 2028
74442PMS1	PUBLIC FIN AUTH WIS REV BDS ULTIMATE MEDICAL ACADEMY …	5.0%	Oct 1, 2029	$8,785,000	S&P BB	—
74442PJK2	PUBLIC FIN AUTH WIS REV BDS NORTHWEST NAZARENE UNIVER…	5.0%	Oct 1, 2029	$610,000	Moody’s Baa3	Oct. 1, 2028
74442PMH5	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.38%	Nov 1, 2029	$2,125,000	—	—
74442PQL2	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$1,570,000	—	—
74442PPH2	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$345,000	—	—
74442PRL1	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$1,030,000	—	—
74442PPY5	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$355,000	—	—
74442PTE5	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$480,000	—	—
74442PVM4	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$320,000	—	—
74442PTD7	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$1,000,000	—	—
74442PRM9	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$495,000	—	—
74442PPX7	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$735,000	—	—
74442PRG2	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$865,000	—	—
74442PRC1	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$1,620,000	—	—
74442PPL3	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.21%	Nov 1, 2029	$585,000	—	—
74442PMJ1	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.38%	Nov 1, 2029	$1,015,000	—	—
74442PQM0	PUBLIC FIN AUTH WIS REV CASTLE RIDGE CARE CTR INC PRO…	4.0%	Nov 1, 2029	$755,000	—	—
74442PPK5	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.21%	Nov 1, 2029	$1,220,000	—	—
74442PQY4	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$1,695,000	—	—
74442PRD9	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$775,000	—	—
74442PVL6	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$680,000	—	—
74442PPG4	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$720,000	—	—
74442PQZ1	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$810,000	—	—
74442PRF4	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2029	$1,805,000	—	—
74442PH81	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2029	$1,595,000	—	—
74442PD85	PUBLIC FIN AUTH WIS REV TEXAS INFRASTRUCTURE PROG ANT…	5.875%	Nov 15, 2029	$11,155,000	—	Nov. 15, 2026
74442PB46	PUBLIC FIN AUTH WIS REV TEX INFRASTRUCTURE PROG BDS H…	6.25%	Nov 15, 2029	$8,300,000	—	April 30, 2026
74442PEP6	PUBLIC FIN AUTH WIS REV REV BDS MERRIT ISLAND RHF HOU…	5.0%	Nov 15, 2029	$5,450,000	Fitch A-	—
74442P3W3	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2026 (WI)*	5.5%	Dec 1, 2029	$985,000	—	—
74442PM51	PUBLIC FIN AUTH WIS REV BDS AIDS HEALTHCARE FNDTN 202…	5.25%	Dec 1, 2029	$1,010,000	—	—
74442PV44	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.0%	Dec 1, 2029	$3,930,000	—	—
74442PT88	PAFAF/MID STATES LEASING PROJ	5.0%	Dec 15, 2029	$875,000	—	—
74442PWX9	PUBLIC FIN AUTH WIS REV BDS LINDEN PONDS INC 2022 (WI…	4.0%	Jan 1, 2030	$985,000	—	Jan. 1, 2030
74442PQT5	PUBLIC FIN AUTH WIS REV BDS THE CARMELITE SYS INC OBL…	3.25%	Jan 1, 2030	$1,795,000	Fitch A-	—
74442PF83	PUBLIC FIN AUTH WIS REV TAXABLE BDS RIDER UNIV 2024 (…	12.75%	Jan 1, 2030	$4,700,000	—	Jan. 1, 2030
74442PPC3	PUBLIC FIN AUTH WIS REV BDS ROSEMAN UNIVERSITY OF HEA…	5.0%	Apr 1, 2030	$7,450,000	S&P BB	—
74442PZP3	PREREFUNDED-ROSEMAN UNIV	5.0%	Apr 1, 2030	$400,000	—	—
74442PZT5	UNREFUNDED BALANCE-ROSEMAN	5.0%	Apr 1, 2030	$7,050,000	—	—
74442PSM8	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	5.0%	Jun 1, 2030	$1,000,000	Moody’s Baa1	—
74442PUB9	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE CENT CHAR…	5.0%	Jun 15, 2030	$300,000	—	June 15, 2028
74442PWD3	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE PATERSON …	4.0%	Jun 15, 2030	$450,000	—	June 15, 2028
74442PEA9	PUBLIC FIN AUTH WIS REV TAXABLE REV REF BDS PRINCETON…	3.41%	Jul 1, 2030	$7,005,000	Moody’s Aa1S&P AAA	—
74442PBS3	PUBLIC FIN AUTH WIS REV FIRST MTG TAXABLE REV BDS VIS…	8.5%	Jul 1, 2030	$2,575,000	—	—
74442PYZ2	PUBLIC FIN AUTH WIS REV AIR CARGO OBLIG GROUP AMT BDS…	5.0%	Jul 1, 2030	$1,510,000	—	—
74442PRZ0	PUBLIC FIN AUTH WIS REV TAXABLE AIR CARGO OBLIGATED G…	3.073%	Jul 1, 2030	$1,205,000	S&P BBB	—
74442PXU4	HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2030	$5,080,000	—	—
74442PNC5	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2030	$1,885,000	Moody’s A1	—
74442PUR4	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 A …	5.0%	Jul 1, 2030	$645,000	S&P AA-Fitch AA	—
74442P3C7	PUBLIC FIN AUTH WIS REV BDS FORGEWELL COLLECTIVE LLC …	7.75%	Jul 1, 2030	$1,895,000	—	—
74442PHA6	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS HAWAII PACIFI…	4.132%	Jul 1, 2030	$2,400,000	Moody’s A1Fitch AA-	—
74442PNY7	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2030	$2,600,000	Moody’s A1	—
74442PGK5	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS HAWAII PACIFI…	4.132%	Jul 1, 2030	$1,425,000	Moody’s A1Fitch AA-	—
74442PBL8	TAXABLE-FIRST MTG-VISTA GRANDE	8.0%	Jul 1, 2030	—	—	—
74442PD51	PUBLIC FIN AUTH WIS REV ANTIC BDS ELEVON PROJ 2024 (W…	5.0%	Jul 15, 2030	$19,320,000	—	July 15, 2026
74442PE76	PUBLIC FIN AUTH WIS REV BDS RESEARCH TRIANGLE INST 20…	5.0%	Sep 1, 2030	$3,505,000	—	—
74442PAY1	PUBLIC FIN AUTH WIS REV HEALTHCARE FAC EXPANSION REF …	5.0%	Sep 1, 2030	$7,395,000	Fitch BB	Sept. 1, 2024
74442PJL0	PUBLIC FIN AUTH WIS REV BDS NORTHWEST NAZARENE UNIVER…	5.0%	Oct 1, 2030	$640,000	Moody’s Baa3	Oct. 1, 2028
74442PEQ4	PUBLIC FIN AUTH WIS REV REV BDS MERRIT ISLAND RHF HOU…	5.0%	Nov 15, 2030	$5,730,000	Fitch A-	—
74442PH99	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2030	$1,670,000	—	—
74442P3X1	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2026 (WI)*	5.5%	Dec 1, 2030	$1,395,000	—	—
74442PM69	PUBLIC FIN AUTH WIS REV BDS AIDS HEALTHCARE FNDTN 202…	5.25%	Dec 1, 2030	$1,060,000	—	—
74442PLK9	PUBLIC FIN AUTH WIS REV TAXABLE BDS SEATTLE PROTON CE…	7.55%	Dec 1, 2030	$6,500,000	—	—
74442PV51	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.0%	Dec 1, 2030	$4,125,000	—	—
74442P2F1	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.0%	Dec 1, 2030	$5,910,000	Fitch A-	—
74442PD69	PUBLIC FIN AUTH WIS REV ANTIC BDS BRIDGEWATER PROJ 20…	5.625%	Dec 15, 2030	$33,940,000	—	Dec. 15, 2026
74442PG82	PUBLIC FIN AUTH WIS REV ANTIC CAP APPRECIATION BDS OA…	0.0%	Dec 15, 2030	$23,150,000	—	—
74442PT96	PAFAF/MID STATES LEASING PROJ	5.0%	Dec 15, 2030	$1,160,000	—	—
74442PE27	PUBLIC FIN AUTH WIS REV ANTIC BDS BOLLINGER PROJ 2024…	5.875%	Dec 15, 2030	$11,330,000	—	Dec. 15, 2026
74442PWY7	PUBLIC FIN AUTH WIS REV BDS LINDEN PONDS INC 2022 (WI…	4.0%	Jan 1, 2031	$1,020,000	—	Jan. 1, 2031
74442PVN2	PUBLIC FIN AUTH WIS REV BDS PROTON INTERNATIONAL ARK …	5.5%	Jan 1, 2031	$5,375,000	—	—
74442PRP2	PUBLIC FIN AUTH WIS REV TAXABLE SR BDS WFCS PORTFOLIO…	5.25%	Jan 1, 2031	$3,410,000	—	—
74442PSN6	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	5.0%	Jun 1, 2031	$1,050,000	Moody’s Baa1	—
74442PTH8	PUBLIC FIN AUTH WIS REV ACCREDITED INVS BDS SEARSTONE…	4.0%	Jun 1, 2031	$7,880,000	—	June 1, 2030
74442PWE1	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE PATERSON …	4.0%	Jun 15, 2031	$450,000	—	June 15, 2028
74442PUC7	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE CENT CHAR…	5.0%	Jun 15, 2031	$315,000	—	June 15, 2028
74442PSA4	PUBLIC FIN AUTH WIS REV TAXABLE AIR CARGO OBLIGATED G…	3.223%	Jul 1, 2031	$1,470,000	S&P BBB	—
74442PZA6	PUBLIC FIN AUTH WIS REV AIR CARGO OBLIG GROUP AMT BDS…	5.0%	Jul 1, 2031	$1,875,000	—	—
74442PXV2	HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2031	$5,240,000	—	—
74442PUS2	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 A …	5.0%	Jul 1, 2031	$625,000	S&P AA-Fitch AA	—
74442PND3	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2031	$2,010,000	Moody’s A1	—
74442PGL3	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS HAWAII PACIFI…	4.182%	Jul 1, 2031	$1,415,000	Moody’s A1Fitch AA-	—
74442PHB4	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS HAWAII PACIFI…	4.182%	Jul 1, 2031	$2,495,000	Moody’s A1Fitch AA-	—
74442PNZ4	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2031	$2,725,000	Moody’s A1	—
74442P3D5	PUBLIC FIN AUTH WIS REV BDS FORGEWELL COLLECTIVE LLC …	8.0%	Jul 1, 2031	$2,050,000	—	—
74442PRJ6	PUBLIC FIN AUTH WIS REV BDS RIDER UNIV 2021 B (WI)*	6.0%	Jul 1, 2031	$34,080,000	S&P BB+	—
74442PE84	PUBLIC FIN AUTH WIS REV BDS RESEARCH TRIANGLE INST 20…	5.0%	Sep 1, 2031	$3,685,000	—	—
74442PJM8	PUBLIC FIN AUTH WIS REV BDS NORTHWEST NAZARENE UNIVER…	5.0%	Oct 1, 2031	$675,000	Moody’s Baa3	Oct. 1, 2028
74442PEU5	PUBLIC FIN AUTH WIS REV REV BDS ALABAMA PROTON THERAP…	6.25%	Oct 1, 2031	$15,475,000	—	Oct. 1, 2027
74442PVE2	PUBLIC FIN AUTH WIS REV BDS OCEAN ACADEMY CHARTER SCH…	4.0%	Oct 15, 2031	$1,415,000	—	—
74442PJ22	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2031	$1,755,000	—	—
74442P2G9	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.0%	Dec 1, 2031	$6,205,000	Fitch A-	—
74442PS30	PUBLIC FIN AUTH WIS REV TAXABLE BDS VITICUS GROUP 202…	7.875%	Dec 1, 2031	$1,155,000	—	—
74442PM77	PUBLIC FIN AUTH WIS REV BDS AIDS HEALTHCARE FNDTN 202…	5.25%	Dec 1, 2031	$1,115,000	—	—
74442PV69	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.0%	Dec 1, 2031	$4,335,000	—	—
74442PWL5	PUBLIC FIN AUTH WIS REV BDS VITICUS GROUP 2022A (WI)*	4.0%	Dec 1, 2031	$3,845,000	—	—
74442P3Y9	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2026 (WI)*	5.5%	Dec 1, 2031	$1,500,000	—	—
74442PU29	PAFAF/MID STATES LEASING PROJ	5.0%	Dec 15, 2031	$1,475,000	—	—
74442PWZ4	PUBLIC FIN AUTH WIS REV BDS LINDEN PONDS INC 2022 (WI…	4.0%	Jan 1, 2032	$1,060,000	—	July 1, 2029
74442PAL9	PUBLIC FIN AUTH WIS REV REV BDS ROSEMAN UNIVERSITY OF…	5.5%	Apr 1, 2032	$11,630,000	S&P BB	—
74442PZZ1	UNREFUNDED BALANCE-REF ROSEMAN	4.0%	Apr 1, 2032	$10,120,000	—	—
74442PVT9	PUBLIC FIN AUTH WIS REV REF BDS ROSEMAN UNIVERSITY OF…	4.0%	Apr 1, 2032	$10,935,000	S&P BB	—
74442PZW8	PREREFUNDED-REF-ROSEMAN UNIV	4.0%	Apr 1, 2032	$275,000	—	—
74442PSP1	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	5.0%	Jun 1, 2032	$1,100,000	Moody’s Baa1	June 1, 2031
74442PWF8	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE PATERSON …	4.0%	Jun 15, 2032	$455,000	—	June 15, 2028
74442PPA7	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2032	$2,870,000	Moody’s A1	—
74442P3E3	PUBLIC FIN AUTH WIS REV BDS FORGEWELL COLLECTIVE LLC …	8.125%	Jul 1, 2032	$2,220,000	—	—
74442PGM1	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS HAWAII PACIFI…	4.232%	Jul 1, 2032	$1,305,000	Moody’s A1Fitch AA-	—
74442PXW0	HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2032	$5,535,000	—	—
74442PHC2	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS HAWAII PACIFI…	4.232%	Jul 1, 2032	$2,605,000	Moody’s A1Fitch AA-	—
74442PUT0	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 A …	5.0%	Jul 1, 2032	$635,000	S&P AA-Fitch AA	Jan. 1, 2032
74442PNE1	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2032	$2,130,000	Moody’s A1	—
74442PZB4	PUBLIC FIN AUTH WIS REV AIR CARGO OBLIG GROUP AMT BDS…	5.0%	Jul 1, 2032	$1,845,000	—	—
74442PX83	PUBLIC FIN AUTH WIS REV BDS VLG AT PROVIDENCE POINT I…	5.45%	Sep 1, 2032	$3,615,000	—	May 11, 2026
74442P3P8	PUBLIC FIN AUTH WIS REV INDEX FLTG-VLG AT PROVIDENCE …	—	Sep 1, 2032	$6,955,000	—	July 15, 2026
74442PT39	PUBLIC FIN AUTH WIS REV BDS VLG AT PROVIDENCE POINT I…	5.45%	Sep 1, 2032	$3,060,000	—	May 11, 2026
74442PYP4	PUBLIC FIN AUTH WIS REV TAXABLE TEX INFRASTRUCTURE PR…	0.0%	Sep 1, 2032	$14,215,000	—	April 30, 2026
74442PR31	PUBLIC FIN AUTH WIS REV BDS VLG AT PROVIDENCE POINT I…	5.45%	Sep 1, 2032	$10,900,000	—	Sept. 1, 2030
74442PE92	PUBLIC FIN AUTH WIS REV BDS RESEARCH TRIANGLE INST 20…	5.0%	Sep 1, 2032	$3,870,000	—	—
74442PES0	TAXABLE-AGM-CR	5.075%	Oct 1, 2032	$10,000,000	Moody’s A1S&P AAKroll AA+	—
74442PJN6	PUBLIC FIN AUTH WIS REV BDS NORTHWEST NAZARENE UNIVER…	5.0%	Oct 1, 2032	$710,000	Moody’s Baa3	Oct. 1, 2028
74442PDJ1	PUBLIC FIN AUTH WIS REV TAXABLE BDS ALBERT EINSTEIN C…	5.075%	Oct 1, 2032	$52,520,000	Kroll BBB	—
74442PJ30	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2032	$1,840,000	—	Nov. 15, 2032
74442PD28	PUBLIC FIN AUTH WIS REV ANTIC BDS MAYFAIR PROJ 2024A-…	5.5%	Nov 15, 2032	$42,800,000	—	Nov. 15, 2026
74442PM85	PUBLIC FIN AUTH WIS REV BDS AIDS HEALTHCARE FNDTN 202…	5.25%	Dec 1, 2032	$1,175,000	—	—
74442PYQ2	PUBLIC FIN AUTH WIS REV SR BDS LEHIGH VY HEALTH NETWO…	6.625%	Dec 1, 2032	$8,140,000	—	Dec. 1, 2032
74442P3Z6	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2026 (WI)*	5.5%	Dec 1, 2032	$1,590,000	—	—
74442P2H7	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.0%	Dec 1, 2032	$6,520,000	Fitch A-	—
74442PV77	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.0%	Dec 1, 2032	$4,550,000	—	—
74442PL94	PUBLIC FIN AUTH WIS REV TX INFRASTRUCTURE PROG ANTIC …	0.0%	Dec 15, 2032	$18,509,000	—	March 15, 2027
74442PP41	PUBLIC FIN AUTH WIS REV ANTIC CAP APPRECIATION BDS NO…	0.0%	Dec 15, 2032	$46,654,000	—	Dec. 15, 2032
74442P4L6	—	5.0%	Dec 15, 2032	$1,820,000	S&P AAKroll AA+	Dec. 15, 2032
74442PU37	PAFAF/MID STATES LEASING PROJ	5.0%	Dec 15, 2032	$1,820,000	—	—
74442PD93	PUBLIC FIN AUTH WIS REV TEXAS INFRASTRUCTURE PROGRAM …	5.5%	Dec 15, 2032	$48,240,000	—	Dec. 15, 2026
74442PM28	PUBLIC FIN AUTH WIS REV TX INFRASTRUCTURE PROG ANTIC …	0.0%	Dec 15, 2032	$4,679,000	—	March 15, 2027
74442PXA8	PUBLIC FIN AUTH WIS REV BDS LINDEN PONDS INC 2022 (WI…	4.0%	Jan 1, 2033	$1,105,000	—	July 1, 2029
74442PJT3	PUBLIC FIN AUTH WIS REV SR BDS MARYLAND PROTON TREATM…	6.125%	Jan 1, 2033	$41,025,000	—	Jan. 1, 2028
74442PXK6	—	12.0%	Jan 1, 2033	$6,745,000	—	—
74442PSQ9	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	5.0%	Jun 1, 2033	$1,160,000	Moody’s Baa1	June 1, 2031
74442P3F0	PUBLIC FIN AUTH WIS REV BDS FORGEWELL COLLECTIVE LLC …	8.25%	Jul 1, 2033	$2,410,000	—	—
74442PA62	PUBLIC FIN AUTH WIS REV SR BDS CROSSROADS HEALTH PROJ…	7.0%	Jul 1, 2033	$6,580,000	—	—
74442PZC2	PUBLIC FIN AUTH WIS REV AIR CARGO OBLIG GROUP AMT BDS…	5.0%	Jul 1, 2033	$1,585,000	—	—
74442PUU7	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 A …	4.0%	Jul 1, 2033	$655,000	S&P AA-Fitch AA	Jan. 1, 2032
74442PNF8	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2033	$5,275,000	Moody’s A1	—
74442PXX8	HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2033	$5,610,000	—	—
74442PF26	PUBLIC FIN AUTH WIS REV BDS RESEARCH TRIANGLE INST 20…	5.0%	Sep 1, 2033	$4,060,000	—	—
74442PJP1	PUBLIC FIN AUTH WIS REV BDS NORTHWEST NAZARENE UNIVER…	5.0%	Oct 1, 2033	$745,000	Moody’s Baa3	Oct. 1, 2028
74442PJ48	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2033	$1,935,000	—	Nov. 15, 2033
74442PM93	PUBLIC FIN AUTH WIS REV BDS AIDS HEALTHCARE FNDTN 202…	5.25%	Dec 1, 2033	$1,235,000	—	—
74442PV85	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.0%	Dec 1, 2033	$4,780,000	—	—
74442P4A0	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2026 (WI)*	5.5%	Dec 1, 2033	$1,680,000	—	—
74442P2J3	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.0%	Dec 1, 2033	$6,845,000	Fitch A-	—
74442PU45	PAFAF/MID STATES LEASING PROJ	5.0%	Dec 15, 2033	$2,185,000	—	—
74442PQ32	PUBLIC FIN AUTH WIS REV TEXAS INFRA PROGRAM TAX EXEMP…	0.0%	Dec 15, 2033	$54,261,000	—	Dec. 15, 2033
74442PXB6	PUBLIC FIN AUTH WIS REV BDS LINDEN PONDS INC 2022 (WI…	4.0%	Jan 1, 2034	$1,150,000	—	Jan. 1, 2034
74442PSR7	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	5.0%	Jun 1, 2034	$1,220,000	Moody’s Baa1	June 1, 2031
74442PLV5	TRADERS POINT CHRISTIAN SCHS	0.0%	Jun 1, 2034	—	—	June 1, 2027
74442PPM1	REF-WAKE FOREST BAPTIST	2.31%	Jun 1, 2034	$230,450,000	—	—
74442PXY6	HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2034	$5,980,000	—	July 1, 2033
74442PNG6	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2034	$2,350,000	Moody’s A1	July 1, 2033
74442PUV5	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 A …	4.0%	Jul 1, 2034	$665,000	S&P AA-Fitch AA	Jan. 1, 2032
74442PZD0	PUBLIC FIN AUTH WIS REV AIR CARGO OBLIG GROUP AMT BDS…	5.5%	Jul 1, 2034	$1,390,000	—	July 1, 2033
74442P3G8	PUBLIC FIN AUTH WIS REV BDS FORGEWELL COLLECTIVE LLC …	8.375%	Jul 1, 2034	$2,620,000	—	—
74442PMC6	PUBLIC FIN AUTH WIS REV BDS BRISTOL HOSP 2019 A (WI)*	6.25%	Jul 1, 2034	$11,140,000	—	July 1, 2029
74442PX91	PUBLIC FIN AUTH WIS REV FIXED RATE ENTRANCE FEE BDS N…	6.34%	Sep 1, 2034	$4,750,000	—	May 10, 2026
74442PF34	PUBLIC FIN AUTH WIS REV BDS RESEARCH TRIANGLE INST 20…	5.0%	Sep 1, 2034	$4,265,000	—	—
74442P3Q6	PUBLIC FIN AUTH WIS REV VLG AT PROVIDENCE POINT INC N…	6.17%	Sep 1, 2034	$9,135,000	—	Sept. 1, 2026
74442PT47	PUBLIC FIN AUTH WIS REV BDS VLG AT PROVIDENCE POINT I…	6.1%	Sep 1, 2034	$4,020,000	—	May 7, 2026
74442PR49	PUBLIC FIN AUTH WIS REV BDS VLG AT PROVIDENCE POINT I…	6.1%	Sep 1, 2034	$14,300,000	—	May 10, 2026
74442PMT9	PUBLIC FIN AUTH WIS REV BDS ULTIMATE MEDICAL ACADEMY …	5.0%	Oct 1, 2034	$50,965,000	S&P BB	Oct. 1, 2029
74442PJ55	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2034	$2,035,000	—	Nov. 15, 2034
74442PG90	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2024 (WI)*	5.0%	Dec 1, 2034	$28,850,000	—	—
74442P2K0	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.0%	Dec 1, 2034	$7,185,000	Fitch A-	—
74442P4B8	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2026 (WI)*	5.5%	Dec 1, 2034	$1,775,000	—	—
74442PN27	PUBLIC FIN AUTH WIS REV BDS AIDS HEALTHCARE FNDTN 202…	5.25%	Dec 1, 2034	$1,300,000	—	—
74442PV93	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.0%	Dec 1, 2034	$5,015,000	—	—
74442PU52	PAFAF/MID STATES LEASING PROJ	5.0%	Dec 15, 2034	$2,580,000	—	—
74442PL45	PUBLIC FIN AUTH WIS REV TAX EXEMPT REV ANTIC CAP APPR…	0.0%	Dec 15, 2034	$23,879,000	—	March 1, 2027
74442PF42	PUBLIC FIN AUTH WIS REV ANTIC CAP APPRECIATION BDS TW…	0.0%	Dec 15, 2034	$110,174,000	—	Dec. 15, 2026
74442PP90	PUBLIC FIN AUTH WIS REV BDS MUNIFICENT BEHAVIORAL HOS…	6.0%	Jan 1, 2035	$2,085,000	—	—
74442PXC4	PUBLIC FIN AUTH WIS REV BDS LINDEN PONDS INC 2022 (WI…	4.0%	Jan 1, 2035	$1,190,000	—	July 1, 2029
74442PPT6	PUBLIC FIN AUTH WIS REV SR BDS CHARTER SCH PORTFOLIO …	4.5%	Jan 1, 2035	$14,960,000	—	July 1, 2030
74442PPR0	PUBLIC FIN AUTH WIS REV SUB BDS CHARTER SCH PORTFOLIO…	0.0%	Jan 1, 2035	$5,700,313	—	—
74442PAT2	PUBLIC FIN AUTH WIS REV REV BDS ROSEMAN UNIVERSITY OF…	5.75%	Apr 1, 2035	$20,720,000	S&P BB	April 1, 2025
74442PSS5	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	4.0%	Jun 1, 2035	$1,275,000	Moody’s Baa1	June 1, 2031
74442PPZ2	PUBLIC FIN AUTH WIS REV TAXABLE BDS PEDDIE SCHOOL 202…	2.383%	Jul 1, 2035	$4,560,000	S&P AA+	July 1, 2030
74442PZE8	PUBLIC FIN AUTH WIS REV AIR CARGO OBLIG GROUP AMT BDS…	5.5%	Jul 1, 2035	$1,295,000	—	July 1, 2033
74442PNH4	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2035	$2,470,000	Moody’s A1	July 1, 2033
74442PBG9	PUBLIC FIN AUTH WIS REV FIRST MTG REV BDS VISTA GRAND…	6.25%	Jul 1, 2035	$2,315,000	—	—
74442PXZ3	HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2035	$6,280,000	—	July 1, 2033
74442PUW3	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 A …	4.0%	Jul 1, 2035	$665,000	S&P AA-Fitch AA	Jan. 1, 2032
74442P3N3	PUBLIC FIN AUTH WIS REV VLG AT PROVIDENCE POINT INC N…	6.8%	Sep 1, 2035	$8,910,000	—	Sept. 1, 2030
74442PQ99	PUBLIC FIN AUTH WIS REV BDS VLG AT PROVIDENCE POINT I…	6.8%	Sep 1, 2035	$12,800,000	—	Sept. 1, 2031
74442PT21	PUBLIC FIN AUTH WIS REV BDS VLG AT PROVIDENCE POINT I…	6.8%	Sep 1, 2035	$3,920,000	—	Sept. 1, 2030
74442PX75	PUBLIC FIN AUTH WIS REV BDS VLG AT PROVIDENCE POINT I…	6.8%	Sep 1, 2035	$4,635,000	—	Sept. 1, 2030
74442PR23	PUBLIC FIN AUTH WIS REV BDS VLG AT PROVIDENCE POINT I…	6.8%	Sep 1, 2035	$10,000,000	—	Sept. 1, 2031
74442PJ63	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2035	$2,135,000	—	Nov. 15, 2034
74442PQG3	PUBLIC FIN AUTH WIS REV BDS PRESBYTERIAN VILLAGES OF …	5.25%	Nov 15, 2035	$4,370,000	Fitch BB	Nov. 15, 2025
74442PW27	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.0%	Dec 1, 2035	$5,270,000	—	—
74442PN35	PUBLIC FIN AUTH WIS REV BDS AIDS HEALTHCARE FNDTN 202…	5.25%	Dec 1, 2035	$1,370,000	—	Dec. 1, 2034
74442P4C6	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2026 (WI)*	5.5%	Dec 1, 2035	$1,870,000	—	—
74442P2L8	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.0%	Dec 1, 2035	$7,545,000	Fitch A-	—
74442PBC8	PUBLIC FIN AUTH WIS REV REV BDS GOODWILL INDUSTRIES O…	5.5%	Dec 1, 2035	$8,975,000	—	—
74442PR72	PUBLIC FIN AUTH WIS REV BDS VITICUS GROUP 2025A (WI)*	5.25%	Dec 1, 2035	$1,635,000	—	Dec. 1, 2035
74442P4K8	—	5.0%	Dec 15, 2035	$2,720,000	S&P AAKroll AA+	Dec. 15, 2035
74442P3R4	PUBLIC FIN AUTH WIS REV TEX INFRASTRUCTURE PROGRAM CA…	0.0%	Dec 15, 2035	$27,150,000	—	March 15, 2027
74442P4H5	PUBLIC FIN AUTH WIS REV CAP APPRECIATION BDS DOUBLE L…	0.0%	Dec 15, 2035	$41,164,000	—	Dec. 1, 2027
74442PU86	TAXABLE-PAFAF/MID STATES	5.678%	Dec 15, 2035	$7,610,000	—	—
74442PU60	PAFAF/MID STATES LEASING PROJ	5.0%	Dec 15, 2035	$2,720,000	—	—
74442PU94	TAXABLE-PAFAF/MID STATES	5.678%	Dec 31, 2035	$67,785,000	—	—
74442PU78	PAFAF/MID STATES LEASING PROJ	5.0%	Dec 31, 2035	$126,215,000	—	Dec. 15, 2035
74442PXD2	PUBLIC FIN AUTH WIS REV BDS LINDEN PONDS INC 2022 (WI…	4.0%	Jan 1, 2036	$1,240,000	—	July 1, 2029
74442PP74	PUBLIC FIN AUTH WIS REV TAXABLE BDS MUNIFICENT BEHAVI…	8.5%	Jan 1, 2036	$3,500,000	—	—
74442PTJ4	PUBLIC FIN AUTH WIS REV ACCREDITED INVS BDS SEARSTONE…	4.0%	Jun 1, 2036	$9,630,000	—	June 1, 2030
74442PCR4	PUBLIC FIN AUTH WIS REV REV BDS BANCROFT NEUROHEALTH …	5.0%	Jun 1, 2036	$12,725,000	—	June 1, 2026
74442PCP8	PUBLIC FIN AUTH WIS REV REV BDS BANCROFT NEUROHEALTH …	4.625%	Jun 1, 2036	$10,000,000	—	June 1, 2026
74442PST3	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	4.0%	Jun 1, 2036	$1,325,000	Moody’s Baa1	June 1, 2031
74442PSB2	PUBLIC FIN AUTH WIS REV TAXABLE AIR CARGO OBLIGATED G…	3.623%	Jul 1, 2036	$3,220,000	S&P BBB	—
74442PNJ0	REF-HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2036	$2,590,000	Moody’s A1	July 1, 2033
74442PYA7	HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2036	$6,595,000	—	July 1, 2033
74442PZF5	PUBLIC FIN AUTH WIS REV AIR CARGO OBLIG GROUP AMT BDS…	5.5%	Jul 1, 2036	$2,445,000	—	July 1, 2033
74442PUX1	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 A …	4.0%	Jul 1, 2036	$660,000	S&P AA-Fitch AA	Jan. 1, 2032
74442PSE6	PUBLIC FIN AUTH WIS REV TAXABLE TEXAS INFRASTRUCTURE …	6.5%	Sep 1, 2036	$16,650,000	—	—
74442PJ71	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2036	$2,240,000	—	Nov. 15, 2034
74442PN43	PUBLIC FIN AUTH WIS REV BDS AIDS HEALTHCARE FNDTN 202…	5.25%	Dec 1, 2036	$1,440,000	—	Dec. 1, 2034
74442PW35	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.0%	Dec 1, 2036	$5,530,000	—	June 1, 2036
74442P2M6	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.0%	Dec 1, 2036	$7,925,000	Fitch A-	June 1, 2036
74442PY25	PUBLIC FIN AUTH WIS REV REV ANTIC CAP APPRECIATION BD…	0.0%	Dec 15, 2036	$240,814,000	—	June 1, 2028
74442PL86	PUBLIC FIN AUTH WIS REV ANTIC IMP REF BDS ASTRO TEXAS…	5.0%	Dec 15, 2036	$195,767,000	—	Dec. 15, 2036
74442PP33	PUBLIC FIN AUTH WIS REV ANTIC CAP APPRECIATION BDS BR…	0.0%	Dec 15, 2036	$37,203,000	—	June 1, 2027
74442PXE0	PUBLIC FIN AUTH WIS REV BDS LINDEN PONDS INC 2022 (WI…	4.0%	Jan 1, 2037	$1,290,000	—	July 1, 2029
74442PSU0	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	4.0%	Jun 1, 2037	$1,380,000	Moody’s Baa1	June 1, 2031
74442PTP0	PUBLIC FIN AUTH WIS REV REF BDS SEARSTONE CCRC PROJ 2…	5.0%	Jun 1, 2037	$20,270,000	—	June 1, 2037
74442PFM2	PUBLIC FIN AUTH WIS REV REF BDS SEARSTONE RETIREMENT …	5.512%	Jun 1, 2037	$19,055,000	—	—
74442PUY9	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 A …	4.0%	Jul 1, 2037	$655,000	S&P AA-Fitch AA	Jan. 1, 2032
74442PZG3	PUBLIC FIN AUTH WIS REV AIR CARGO OBLIG GROUP AMT BDS…	5.5%	Jul 1, 2037	$2,905,000	—	July 1, 2033
74442PYB5	HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2037	$6,940,000	—	July 1, 2033
74442PNK7	—	5.0%	Jul 1, 2037	$2,725,000	—	July 1, 2033
74442PFH3	PUBLIC FIN AUTH WIS REV AMT BDS DENVER INT AIRPORT GR…	5.0%	Sep 30, 2037	$45,085,000	—	—
74442PDK8	PUBLIC FIN AUTH WIS REV TAXABLE BDS ALBERT EINSTEIN C…	5.739%	Oct 1, 2037	$58,620,000	Kroll BBB	—
74442PBM6	PUBLIC FIN AUTH WIS REV VAR REV BDS RAM EUFAULA HOSPI…	—	Nov 1, 2037	$6,005,000	—	—
74442PJ89	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2037	$2,355,000	—	Nov. 15, 2034
74442PC60	PUBLIC FIN AUTH WIS REV TX INFRASTRUCTURE PROGRAM ANT…	6.125%	Nov 15, 2037	$46,145,000	—	—
74442PN50	PUBLIC FIN AUTH WIS REV BDS AIDS HEALTHCARE FNDTN 202…	5.25%	Dec 1, 2037	$1,515,000	—	Dec. 1, 2034
74442PW43	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.0%	Dec 1, 2037	$5,805,000	—	June 1, 2036
74442PFT7	PUBLIC FIN AUTH WIS REV BDS PRIME HEALTHCARE FOUNDATI…	5.2%	Dec 1, 2037	$48,565,000	Fitch BBB	Dec. 1, 2027
74442P2N4	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.25%	Dec 1, 2037	$8,320,000	Fitch A-	June 1, 2036
74442PL78	PUBLIC FIN AUTH WIS REV ANTIC CAP APPRECIATION BDS AN…	0.0%	Dec 15, 2037	$91,919,000	—	March 1, 2027
74442P4N2	PUBLIC FIN AUTH WIS REV ANTIC CAP APPRECIATION IMPT R…	0.0%	Dec 15, 2037	$17,820,000	—	Dec. 15, 2037
74442PJU0	PUBLIC FIN AUTH WIS REV SR BDS MARYLAND PROTON TREATM…	6.25%	Jan 1, 2038	$57,790,000	—	Jan. 1, 2028
74442PSV8	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	4.0%	Jun 1, 2038	$1,435,000	Moody’s Baa1	June 1, 2031
74442PHY4	PUBLIC FIN AUTH WIS REV BDS PROCURE PROTON THERAPY CT…	6.95%	Jul 1, 2038	$2,810,000	—	July 1, 2038
74442PYC3	HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2038	$7,305,000	—	July 1, 2033
74442PNL5	REF-HAWAII PACIFIC HEALTH	4.0%	Jul 1, 2038	$2,855,000	Moody’s A1	July 1, 2033
74442PUZ6	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 A …	4.0%	Jul 1, 2038	$675,000	S&P AA-Fitch AA	Jan. 1, 2032
74442PZH1	PUBLIC FIN AUTH WIS REV AIR CARGO OBLIG GROUP AMT BDS…	5.5%	Jul 1, 2038	$2,790,000	—	July 1, 2033
74442PAV7	PUBLIC FIN AUTH WIS REV HEALTHCARE FAC EXPANSION REF …	5.0%	Sep 1, 2038	$16,305,000	Fitch BB	Sept. 1, 2038
74442PJQ9	PUBLIC FIN AUTH WIS REV BDS NORTHWEST NAZARENE UNIVER…	4.0%	Oct 1, 2038	$4,230,000	Moody’s Baa3	Oct. 1, 2028
74442PB61	PUBLIC FIN AUTH WIS REV BDS AURORA INTEGRATED ONCOLOG…	10.0%	Nov 1, 2038	$83,535,000	—	Nov. 1, 2027
74442PJ97	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2038	$2,470,000	—	Nov. 15, 2034
74442PN68	PUBLIC FIN AUTH WIS REV BDS AIDS HEALTHCARE FNDTN 202…	5.25%	Dec 1, 2038	$1,595,000	—	Dec. 1, 2034
74442P2P9	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.25%	Dec 1, 2038	$8,755,000	Fitch A-	June 1, 2036
74442PLR4	GOODWILL INDS SOUTHERN NEV	5.5%	Dec 1, 2038	$9,236,915	—	May 20, 2026
74442PW50	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.0%	Dec 1, 2038	$6,100,000	—	June 1, 2036
74442PG58	PUBLIC FIN AUTH WIS REV ANTIC CAP APPRECIATION BDS AL…	0.0%	Dec 15, 2038	$128,565,000	—	June 15, 2026
74442PF91	PUBLIC FIN AUTH WIS REV ANTIC BDS WATERSTONE PROJ 202…	5.5%	Dec 15, 2038	$53,575,000	—	Dec. 15, 2026
74442PAQ8	PUBLIC FIN AUTH WIS REV REV BDS NAT CHURCH RESIDENCES…	5.75%	Mar 1, 2039	$4,000,000	—	May 21, 2026
74442PBT1	PUBLIC FIN AUTH WIS REV BDS WATERS EDGE BRADENTON PHA…	5.75%	Mar 1, 2039	$8,110,000	—	May 20, 2026
74442PBA2	VAR-TAXABLE-NATL CHURCH	0.0%	Mar 1, 2039	—	—	—
74442PAZ8	PUBLIC FIN AUTH WIS REV REV BDS NATL CHURCH RESIDENCE…	5.75%	Mar 1, 2039	$3,400,000	—	March 1, 2039
74442PSW6	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	4.0%	Jun 1, 2039	$1,495,000	Moody’s Baa1	June 1, 2031
74442PLW3	TRADERS POINT CHRISTIAN SCHS	0.0%	Jun 1, 2039	—	—	June 1, 2027
74442PZJ7	PUBLIC FIN AUTH WIS REV AIR CARGO OBLIG GROUP AMT BDS…	5.5%	Jul 1, 2039	$2,375,000	—	July 1, 2033
74442PNM3	REF-HAWAII PACIFIC HEALTH	4.0%	Jul 1, 2039	$2,975,000	Moody’s A1	July 1, 2033
74442PVA0	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 A …	4.0%	Jul 1, 2039	$675,000	S&P AA-Fitch AA	Jan. 1, 2032
74442PYD1	HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2039	$7,680,000	—	July 1, 2033
74442PMU6	PUBLIC FIN AUTH WIS REV BDS ULTIMATE MEDICAL ACADEMY …	5.0%	Oct 1, 2039	$57,130,000	S&P BB	Oct. 1, 2029
74442PAN5	PUBLIC FIN AUTH WIS REV REV BDS NATL CHURCH RESIDENCE…	2.279%	Oct 1, 2039	$4,705,000	—	—
74442PFK6	VAR-NATL CHURCH RESIDENCES BD	4.5%	Oct 1, 2039	$4,550,000	—	May 20, 2026
74442PK20	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2039	$2,595,000	—	Nov. 15, 2034
74442PW68	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.0%	Dec 1, 2039	$6,405,000	—	June 1, 2036
74442PN76	PUBLIC FIN AUTH WIS REV BDS AIDS HEALTHCARE FNDTN 202…	5.25%	Dec 1, 2039	$1,680,000	—	Dec. 1, 2034
74442P2Q7	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.25%	Dec 1, 2039	$9,215,000	Fitch A-	June 1, 2036
74442PS89	PUBLIC FIN AUTH WIS REV TX INFRA PROGRAM REV ANTIC CA…	0.0%	Dec 15, 2039	$55,408,000	—	Dec. 15, 2039
74442PS48	PUBLIC FIN AUTH WIS REV ANTIC CAP APPRECIATION BDS DR…	0.0%	Dec 15, 2039	$82,901,000	—	Sept. 15, 2027
74442PS63	PUBLIC FIN AUTH WIS REV CAP APPREC TEX INFRASTRUCTURE…	0.0%	Dec 15, 2039	$53,203,000	—	Dec. 15, 2039
74442PS55	PUBLIC FIN AUTH WIS REV REV ANTIC CAP APPRECIATION BD…	0.0%	Dec 15, 2039	$33,754,000	—	Dec. 15, 2039
74442PP25	PUBLIC FIN AUTH WIS REV ANTIC CAP APPRECIATION BDS MI…	0.0%	Dec 15, 2039	$88,487,000	—	Dec. 15, 2039
74442PQU2	PUBLIC FIN AUTH WIS REV BDS THE CARMELITE SYS INC OBL…	5.0%	Jan 1, 2040	$24,085,000	Fitch A-	Jan. 1, 2030
74442PZU2	UNREFUNDED BALANCE-ROSEMAN	5.0%	Apr 1, 2040	$20,475,000	—	April 1, 2030
74442PPD1	PUBLIC FIN AUTH WIS REV BDS ROSEMAN UNIVERSITY OF HEA…	5.0%	Apr 1, 2040	$21,630,000	S&P BB	April 1, 2030
74442PZQ1	PREREFUNDED-ROSEMAN UNIV	5.0%	Apr 1, 2040	$1,155,000	—	—
74442PSX4	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	4.0%	Jun 1, 2040	$1,555,000	Moody’s Baa1	June 1, 2031
74442PQA6	PUBLIC FIN AUTH WIS REV TAXABLE BDS PEDDIE SCHOOL 202…	2.927%	Jul 1, 2040	$4,400,000	S&P AA+	July 1, 2030
74442P3H6	PUBLIC FIN AUTH WIS REV BDS FORGEWELL COLLECTIVE LLC …	9.0%	Jul 1, 2040	$23,345,000	—	July 1, 2036
74442PGN9	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS HAWAII PACIFI…	4.269%	Jul 1, 2040	$73,290,000	Moody’s A1Fitch AA-	—
74442PYE9	HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2040	$10,510,000	—	July 1, 2033
74442PHD0	PUBLIC FIN AUTH WIS REV TAXABLE REF BDS HAWAII PACIFI…	4.269%	Jul 1, 2040	$25,140,000	Moody’s A1Fitch AA-	—
74442P3J2	PUBLIC FIN AUTH WIS REV TAXABLE BDS FORGEWELL COLLECT…	12.5%	Jul 1, 2040	$4,855,000	—	—
74442PNN1	REF-HAWAII PACIFIC HEALTH	4.0%	Jul 1, 2040	$3,090,000	Moody’s A1	July 1, 2033
74442PK38	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2040	$2,725,000	—	Nov. 15, 2034
74442PW76	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.0%	Dec 1, 2040	$6,725,000	—	June 1, 2036
74442P2R5	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.5%	Dec 1, 2040	$9,700,000	Fitch A-	June 1, 2036
74442P4Q5	PUBLIC FIN AUTH WIS REV TEX INFRASTRUCTURE PROGRAM CA…	0.0%	Dec 15, 2040	$54,341,000	—	Dec. 15, 2040
74442P2E4	PUBLIC FIN AUTH WIS REV ANTIC CAP APPRECIATION BDS AS…	0.0%	Dec 15, 2040	$78,647,000	—	June 1, 2028
74442P4P7	PUBLIC FIN AUTH WIS REV CAP APPRECIATION ANTIC BDS WI…	0.0%	Dec 15, 2040	$134,161,000	—	Dec. 15, 2040
74442P4G7	PUBLIC FIN AUTH WIS REV ANTIC CAP APPRECIATION BDS CO…	0.0%	Dec 15, 2040	$96,076,000	—	June 1, 2028
74442P4M4	PUBLIC FIN AUTH WIS REV ANTIC CAP APPRECIATION BDS PR…	0.0%	Dec 15, 2040	$47,230,000	—	Dec. 15, 2040
74442P2B0	PUBLIC FIN AUTH WIS REV TEXAS INFRASTRUCTURE PROGRAM …	7.75%	Dec 15, 2040	$18,210,000	—	June 1, 2027
74442PVP7	PUBLIC FIN AUTH WIS REV BDS PROTON INTERNATIONAL ARK …	6.5%	Jan 1, 2041	$14,610,000	—	Jan. 1, 2041
74442PTK1	PUBLIC FIN AUTH WIS REV ACCREDITED INVS BDS SEARSTONE…	4.0%	Jun 1, 2041	$11,755,000	—	June 1, 2030
74442PSY2	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	4.0%	Jun 1, 2041	$1,620,000	Moody’s Baa1	June 1, 2031
74442PUD5	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE CENT CHAR…	5.0%	Jun 15, 2041	$4,175,000	—	June 15, 2028
74442PNP6	REF-HAWAII PACIFIC HEALTH	4.0%	Jul 1, 2041	$21,105,000	Moody’s A1	July 1, 2033
74442PYF6	HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2041	$8,645,000	—	July 1, 2033
74442PSF3	PUBLIC FIN AUTH WIS REV TAXABLE SR BDS ARCHDIOCESE OF…	5.75%	Jul 25, 2041	$150,000,000	Moody’s Ba1	July 25, 2031
74442PL60	UNREFUNDED BALANCE	4.0%	Oct 1, 2041	$61,455,000	—	—
74442PTB1	PUBLIC FIN AUTH WIS REV REF BDS PROVIDENCE ST. JOSEPH…	4.0%	Oct 1, 2041	$101,705,000	Moody’s A1S&P A+Fitch A+	—
74442PL52	PREREFUNDED-REF-PROVIDENCE ST	4.0%	Oct 1, 2041	$40,250,000	—	—
74442PVF9	PUBLIC FIN AUTH WIS REV BDS OCEAN ACADEMY CHARTER SCH…	5.0%	Oct 15, 2041	$3,430,000	—	Oct. 15, 2031
74442PK46	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2041	$2,860,000	—	Nov. 15, 2034
74442PWM3	PUBLIC FIN AUTH WIS REV BDS VITICUS GROUP 2022A (WI)*	4.0%	Dec 1, 2041	$7,215,000	—	Dec. 1, 2041
74442P2S3	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.5%	Dec 1, 2041	$10,230,000	Fitch A-	June 1, 2036
74442PW84	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.25%	Dec 1, 2041	$7,060,000	—	June 1, 2036
74442PM36	PUBLIC FIN AUTH WIS REV ANTIC CAP APPRECIATION BDS MY…	0.0%	Dec 15, 2041	$123,628,000	—	March 15, 2027
74442PP58	PUBLIC FIN AUTH WIS REV ANTIC CAP APPRECIATION BDS ST…	0.0%	Dec 15, 2041	$106,649,000	—	Dec. 15, 2041
74442PXF7	PUBLIC FIN AUTH WIS REV BDS LINDEN PONDS INC 2022 (WI…	4.0%	Jan 1, 2042	$7,275,000	—	July 1, 2032
74442PAA3	PUBLIC FIN AUTH WIS REV VAR REV BDS LUTHERAN SOCIAL S…	—	Feb 1, 2042	$16,305,000	—	—
74442PA21	UNREFUNDED BALANCE-REF ROSEMAN	4.0%	Apr 1, 2042	$18,030,000	—	April 1, 2042
74442PZX6	PREREFUNDED-REF-ROSEMAN UNIV	4.0%	Apr 1, 2042	$485,000	—	—
74442PVU6	PUBLIC FIN AUTH WIS REV REF BDS ROSEMAN UNIVERSITY OF…	4.0%	Apr 1, 2042	$18,515,000	S&P BB	April 1, 2032
74442PAM7	PUBLIC FIN AUTH WIS REV REV BDS ROSEMAN UNIVERSITY OF…	5.75%	Apr 1, 2042	$20,090,000	S&P BB	—
74442PWG6	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE PATERSON …	4.0%	Jun 15, 2042	$4,520,000	—	June 15, 2028
74442PYG4	HAWAII PACIFIC HEALTH	5.0%	Jul 1, 2042	$5,450,000	—	July 1, 2033
74442PNQ4	REF-HAWAII PACIFIC HEALTH	4.0%	Jul 1, 2042	$21,955,000	Moody’s A1	July 1, 2033
74442PAJ4	TAXABLE-LAS VENTANAS	0.0%	Oct 1, 2042	—	—	—
74442PAC9	LAS VENTANAS RETIREMENT CMNTY	5.0%	Oct 1, 2042	$4,250,000	—	May 20, 2026
74442PAH8	PUBLIC FIN AUTH WIS REV REV BDS LAS VENTANAS RETIREME…	0.0%	Oct 1, 2042	$11,695,000	—	—
74442PAG0	TAXABLE-LAS VENTANAS	2.0%	Oct 1, 2042	—	—	—
74442PAF2	TAXABLE-LAS VENTANAS	2.0%	Oct 1, 2042	—	—	—
74442PAE5	LAS VENTANAS RETIREMENT CMNTY	1.0%	Oct 1, 2042	$1,750,000	—	May 20, 2026
74442PAB1	PUBLIC FIN AUTH WIS REV REV BDS LAS VENTANAS RETIREME…	7.0%	Oct 1, 2042	$29,237,500	—	—
74442PAD7	PUBLIC FIN AUTH WIS REV REV BDS LAS VENTANAS RETIREME…	0.0%	Oct 1, 2042	$11,695,000	—	—
74442PQH1	PUBLIC FIN AUTH WIS REV BDS PRESBYTERIAN VILLAGES OF …	4.0%	Nov 15, 2042	$3,955,000	Fitch BB	Nov. 15, 2042
74442PK53	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2042	$3,005,000	—	Nov. 15, 2034
74442PYR0	PUBLIC FIN AUTH WIS REV SR BDS LEHIGH VY HEALTH NETWO…	7.25%	Dec 1, 2042	$20,850,000	—	Dec. 1, 2032
74442PW92	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.25%	Dec 1, 2042	$7,430,000	—	June 1, 2036
74442P2T1	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.5%	Dec 1, 2042	$10,795,000	Fitch A-	June 1, 2036
74442PQ81	PUBLIC FIN AUTH WIS REV ANTIC CAP APPRECIATION BDS HE…	0.0%	Dec 15, 2042	$417,613,000	—	Sept. 1, 2030
74442PZK4	PUBLIC FIN AUTH WIS REV AIR CARGO OBLIG GROUP AMT BDS…	5.5%	Jul 1, 2043	$3,295,000	—	July 1, 2033
74442PA70	PUBLIC FIN AUTH WIS REV SR BDS CROSSROADS HEALTH PROJ…	7.75%	Jul 1, 2043	$15,790,000	—	July 1, 2035
74442PYH2	HAWAII PACIFIC HEALTH	4.0%	Jul 1, 2043	$14,275,000	—	July 1, 2033
74442PSC0	PUBLIC FIN AUTH WIS REV TAXABLE AIR CARGO OBLIGATED G…	4.113%	Jul 1, 2043	$3,110,000	S&P BBB	—
74442PNR2	REF-HAWAII PACIFIC HEALTH	4.0%	Jul 1, 2043	$22,830,000	Moody’s A1	July 1, 2033
74442PJR7	PUBLIC FIN AUTH WIS REV BDS NORTHWEST NAZARENE UNIVER…	5.0%	Oct 1, 2043	$5,305,000	Moody’s Baa3	Oct. 1, 2028
74442PK61	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2043	$3,150,000	—	Nov. 15, 2034
74442P2U8	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.5%	Dec 1, 2043	$11,390,000	Fitch A-	June 1, 2036
74442PX26	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.25%	Dec 1, 2043	$7,820,000	—	June 1, 2036
74442PLX1	PUBLIC FIN AUTH WIS REV BDS TRADERS POINT CHRISTIN SC…	5.375%	Jun 1, 2044	$4,030,000	—	June 1, 2027
74442PG41	PUBLIC FIN AUTH WIS REV BDS BLUEHUB LN FD INC 2024B G…	5.25%	Jul 1, 2044	$21,275,000	—	July 1, 2032
74442PF59	PUBLIC FIN AUTH WIS REV SR LIEN-PUERTO RICO TOLL ROAD…	5.5%	Jul 1, 2044	$47,745,000	—	July 1, 2034
74442PVB8	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 A …	4.0%	Jul 1, 2044	$9,245,000	S&P AA-Fitch AA	Jan. 1, 2032
74442PG33	PUBLIC FIN AUTH WIS REV BDS BLUEHUB LN FD INC 2024B G…	4.5%	Jul 1, 2044	$5,000,000	—	July 1, 2032
74442PK79	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2044	$3,310,000	—	Nov. 15, 2034
74442P2V6	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.5%	Dec 1, 2044	$12,015,000	Fitch A-	June 1, 2036
74442PX34	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.25%	Dec 1, 2044	$8,230,000	—	June 1, 2036
74442PH24	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2024 (WI)*	5.5%	Dec 1, 2044	$48,890,000	—	Dec. 1, 2034
74442PN84	PUBLIC FIN AUTH WIS REV BDS AIDS HEALTHCARE FNDTN 202…	5.5%	Dec 1, 2044	$9,870,000	—	Dec. 1, 2034
74442PVX0	SUB MUN CTFS-CL B-2	4.0%	Dec 28, 2044	—	—	—
74442PVW2	PUBLIC FIN AUTH WIS REV SUB MUN CTFS 2022 CL B-1 (WI)*	4.0%	Dec 28, 2044	$97,985,631	—	—
74442PQ24	PUBLIC FIN AUTH WIS REV BDS MUNIFICENT BEHAVIORAL HOS…	7.0%	Jan 1, 2045	$14,135,000	—	Jan. 1, 2035
74442PQV0	PUBLIC FIN AUTH WIS REV BDS THE CARMELITE SYS INC OBL…	5.0%	Jan 1, 2045	$20,210,000	Fitch A-	Jan. 1, 2030
74442PAU9	PUBLIC FIN AUTH WIS REV REV BDS ROSEMAN UNIVERSITY OF…	5.875%	Apr 1, 2045	$36,460,000	S&P BB	April 1, 2025
74442PQ40	PUBLIC FIN AUTH WIS REV TAXABLE SR LIEN BDS E-470 PUB…	6.837%	Jul 1, 2045	$6,115,000	—	Jan. 1, 2034
74442PCE3	PUBLIC FIN AUTH WIS REV REV BDS ST JOHNS COLLEGE 2016…	3.0%	Oct 1, 2045	$20,275,000	S&P BBB	May 21, 2026
74442PK87	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.0%	Nov 15, 2045	$3,475,000	—	Nov. 15, 2034
74442PS97	PUBLIC FIN AUTH WIS REV ANTIC IMPT REF BDS LEGACY HIL…	6.0%	Nov 15, 2045	$85,110,000	—	Nov. 15, 2045
74442PX42	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.25%	Dec 1, 2045	$8,660,000	—	June 1, 2036
74442PBD6	PUBLIC FIN AUTH WIS REV REV BDS GOODWILL INDUSTRIES O…	5.75%	Dec 1, 2045	$10,760,000	—	—
74442P4D4	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2026 (WI)*	6.0%	Dec 1, 2045	$27,545,000	—	Dec. 1, 2036
74442PR80	PUBLIC FIN AUTH WIS REV BDS VITICUS GROUP 2025A (WI)*	6.25%	Dec 1, 2045	$5,440,000	—	Dec. 1, 2034
74442P2W4	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.5%	Dec 1, 2045	$12,675,000	Fitch A-	June 1, 2036
74442PFU4	PUBLIC FIN AUTH WIS REV BDS PRIME HEALTHCARE FOUNDATI…	5.35%	Dec 1, 2045	$55,990,000	Fitch BBB	Dec. 1, 2027
74442PDF9	PUBLIC FIN AUTH WIS REV SUBORDINATE REV BDS DELARY BE…	8.5%	Nov 1, 2046	$14,000,000	—	Nov. 1, 2026
74442PDD4	PUBLIC FIN AUTH WIS REV SENIOR REV BDS DELARY BEACH R…	7.0%	Nov 1, 2046	$20,000,000	—	Nov. 1, 2026
74442PDE2	PUBLIC FIN AUTH WIS REV SENIOR REV BDS DELARY BEACH R…	6.85%	Nov 1, 2046	$39,850,000	—	Nov. 1, 2026
74442PX59	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.25%	Dec 1, 2046	$9,115,000	—	June 1, 2036
74442P2X2	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.5%	Dec 1, 2046	$13,375,000	Fitch A-	June 1, 2036
74442PXG5	PUBLIC FIN AUTH WIS REV BDS LINDEN PONDS INC 2022 (WI…	4.0%	Jan 1, 2047	$8,855,000	—	July 1, 2032
74442PTQ8	REF-SEARSTONE CCRC PROJ-SER A	5.0%	Jun 1, 2047	—	—	—
74442PFN0	PUBLIC FIN AUTH WIS REV REF BDS SEARSTONE RETIREMENT …	5.612%	Jun 1, 2047	$32,235,000	—	—
74442PYJ8	HAWAII PACIFIC HEALTH	4.0%	Jul 1, 2047	$32,215,000	—	July 1, 2033
74442PEV3	PUBLIC FIN AUTH WIS REV REV BDS ALABAMA PROTON THERAP…	6.85%	Oct 1, 2047	$44,555,000	—	Oct. 1, 2027
74442PEX9	PUBLIC FIN AUTH WIS REV REV BDS ALABAMA PROTON THERAP…	8.5%	Oct 1, 2047	$8,000,000	—	Oct. 1, 2027
74442PEW1	PUBLIC FIN AUTH WIS REV REV BDS ALABAMA PROTON THERAP…	7.0%	Oct 1, 2047	$13,250,000	—	Oct. 1, 2027
74442PJV8	PUBLIC FIN AUTH WIS REV SR BDS MARYLAND PROTON TREATM…	6.375%	Jan 1, 2048	$168,590,000	—	Jan. 1, 2028
74442PJW6	MARYLAND PROTON TREATMENT CTR	7.5%	Jan 1, 2048	$24,999,432	—	Jan. 1, 2028
74442PSZ9	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	3.0%	Jun 1, 2048	$12,875,000	Moody’s Baa1	June 1, 2031
74442PCQ6	PUBLIC FIN AUTH WIS REV REV BDS BANCROFT NEUROHEALTH …	5.125%	Jun 1, 2048	$46,805,000	—	June 1, 2026
74442PHZ1	PUBLIC FIN AUTH WIS REV BDS PROCURE PROTON THERAPY CT…	7.0%	Jul 1, 2048	$5,500,000	—	July 1, 2028
74442PRH0	PUBLIC FIN AUTH WIS REV BDS RIDER UNIV 2021A (WI)*	4.5%	Jul 1, 2048	$32,920,000	S&P BB+	Jan. 1, 2031
74442PFV2	PUBLIC FIN AUTH WIS REV BDS ALABAMA GULF COAST ZOO 20…	6.5%	Sep 1, 2048	$23,730,000	—	Sept. 1, 2028
74442PLN3	PUBLIC FIN AUTH WIS REV SR BDS MINNESOTA COLL OSTEOPA…	5.5%	Dec 1, 2048	$38,980,000	—	—
74442PLM5	PUBLIC FIN AUTH WIS REV TAXABLE BDS SEATTLE PROTON CE…	8.625%	Dec 1, 2048	$6,000,000	—	Dec. 1, 2028
74442PLQ6	PUBLIC FIN AUTH WIS REV SUB BDS MINNESOTA COLL OSTEOP…	7.75%	Dec 1, 2048	$9,500,000	—	—
74442PLP8	PUBLIC FIN AUTH WIS REV BDS MINNESOTA COLL OSTEOPATHI…	7.25%	Dec 1, 2048	$24,860,000	—	—
74442PLL7	PUBLIC FIN AUTH WIS REV TAXABLE BDS SEATTLE PROTON CE…	7.625%	Dec 1, 2048	$30,150,000	—	—
74442P2Y0	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN PATENT HSG …	5.75%	Dec 1, 2048	$29,030,000	Fitch A-	June 1, 2036
74442PX67	PUBLIC FIN AUTH WIS REV BDS MANIILAQ ASSN EMPLOYEE HS…	5.25%	Dec 1, 2048	$19,695,000	—	June 1, 2036
74442PLS2	GOODWILL INDS SOUTHERN NEV	5.75%	Dec 1, 2048	$11,088,278	—	Dec. 1, 2048
74442PJX4	SUB-MARYLAND PROTON THERAPY	8.5%	Jan 1, 2049	$54,400,581	—	—
74442PTM7	PUBLIC FIN AUTH WIS REV REF BDS SEARSTONE CCRC PROJ 2…	4.0%	Jun 1, 2049	$9,000,000	—	June 1, 2027
74442PCV5	PUBLIC FIN AUTH WIS REV BDS SEARSTONE RETIREMENT CMNT…	6.312%	Jun 1, 2049	$8,000,000	—	—
74442PF67	PUBLIC FIN AUTH WIS REV SR LIEN-PUERTO RICO TOLL ROAD…	5.75%	Jul 1, 2049	$84,190,000	—	July 1, 2034
74442PYL3	PUBLIC FIN AUTH WIS REV AMT BDS GEN AVIATION FAC PROJ…	8.0%	Jul 1, 2049	$28,525,000	—	Sept. 29, 2024
74442PFJ9	PUBLIC FIN AUTH WIS REV AMT BDS DENVER INT AIRPORT GR…	5.0%	Sep 30, 2049	$131,820,000	—	—
74442PMV4	PUBLIC FIN AUTH WIS REV TAXABLE BDS ULTIMATE MEDICAL …	6.125%	Oct 1, 2049	$75,610,000	S&P BB	Oct. 1, 2049
74442PJS5	PUBLIC FIN AUTH WIS REV BDS NORTHWEST NAZARENE UNIVER…	4.25%	Oct 1, 2049	$8,195,000	Moody’s Baa3	Oct. 1, 2028
74442PMF9	PUBLIC FIN AUTH WIS REV BDS LAS VEGAS MONORAIL CO 201…	6.75%	Dec 1, 2049	$13,215,000	—	—
74442PME2	PUBLIC FIN AUTH WIS REV BDS LAS VEGAS MONORAIL CO 201…	6.625%	Dec 1, 2049	$20,400,000	—	—
74442PXJ9	CURRENT INT & CAP APPREC-VISTA	6.5%	Jan 1, 2050	$23,830,000	—	—
74442PZR9	PREREFUNDED-ROSEMAN UNIV	5.0%	Apr 1, 2050	$1,890,000	—	—
74442PZV0	UNREFUNDED BALANCE-ROSEMAN	5.0%	Apr 1, 2050	$33,345,000	—	April 1, 2030
74442PPE9	PUBLIC FIN AUTH WIS REV BDS ROSEMAN UNIVERSITY OF HEA…	5.0%	Apr 1, 2050	$35,235,000	S&P BB	April 1, 2030
74442PQ57	PUBLIC FIN AUTH WIS REV TAXABLE SR LIEN BDS E-470 PUB…	6.937%	Jul 1, 2050	$8,615,000	—	Jan. 1, 2034
74442PBH7	PUBLIC FIN AUTH WIS REV FIRST MTG REV BDS VISTA GRAND…	6.5%	Jul 1, 2050	$15,150,000	—	—
74442PXL4	BAYHEALTH MED CTR-A-BAM-TCRS	3.0%	Jul 1, 2050	$32,935,000	S&P AA	July 1, 2050
74442PVC6	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 A …	3.0%	Jul 1, 2050	$66,660,000	S&P AA-Fitch AA	Jan. 1, 2032
74442PQB4	PUBLIC FIN AUTH WIS REV TAXABLE BDS PEDDIE SCHOOL 202…	3.127%	Jul 1, 2050	$11,040,000	S&P AA+	—
74442PK95	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.25%	Nov 15, 2050	$20,255,000	—	Nov. 15, 2034
74442P4E2	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2026 (WI)*	6.0%	Dec 1, 2050	$21,225,000	—	Dec. 1, 2036
74442PVQ5	PUBLIC FIN AUTH WIS REV BDS PROTON INTERNATIONAL ARK …	6.85%	Jan 1, 2051	$28,110,000	—	Jan. 1, 2051
74442PVR3	PUBLIC FIN AUTH WIS REV BDS PROTON INTERNATIONAL ARK …	8.0%	Jan 1, 2051	$5,000,000	—	Jan. 1, 2051
74442PVS1	PUBLIC FIN AUTH WIS REV BDS PROTON INTERNATIONAL ARK …	10.0%	Jan 1, 2051	$3,750,000	—	Jan. 1, 2051
74442PTA3	PUBLIC FIN AUTH WIS REV BDS TEXAS BIOMEDICAL RESEARCH…	3.625%	Jun 1, 2051	$30,450,000	Moody’s Baa1	—
74442PUE3	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE CENT CHAR…	5.0%	Jun 15, 2051	$6,790,000	—	June 15, 2028
74442PET8	PUBLIC FIN AUTH WIS REV BDS PHS APPLE VY SR HSG INC 2…	6.0%	Jul 1, 2051	$4,320,000	—	—
74442PFR1	PUBLIC FIN AUTH WIS REV BDS PHS APPLE VY SR HSG INC 2…	5.21%	Jul 1, 2051	$5,900,000	—	—
74442PCX1	PUBLIC FIN AUTH WIS REV REV BDS PHS APPLE VY SR HSG I…	5.05%	Jul 1, 2051	$3,325,000	—	—
74442PDL6	PUBLIC FIN AUTH WIS REV REV BDS PHS APPLE VY SR HSG I…	4.85%	Jul 1, 2051	$8,850,000	—	—
74442PCS2	PUBLIC FIN AUTH WIS REV REV BDS PHS APPLE VY SR HSG I…	4.65%	Jul 1, 2051	$5,600,000	—	—
74442PB38	TAXABLE-BAYHEALTH MED CTR PROJ	3.405%	Jul 1, 2051	$13,420,000	—	July 1, 2051
74442PCW3	PUBLIC FIN AUTH WIS REV BDS PHS APPLE VY SR HSG INC 2…	5.29%	Jul 1, 2051	$4,700,000	—	—
74442PHE8	PUBLIC FIN AUTH WIS REV BDS PHS APPLE VY SR HSG INC 2…	5.49%	Jul 1, 2051	$2,000,000	—	—
74442PER2	PUBLIC FIN AUTH WIS REV REV BDS PHS APPLE VY SR HSG I…	6.0%	Jul 1, 2051	$6,110,000	—	—
74442PCU7	PUBLIC FIN AUTH WIS REV REV BDS PHS APPLE VY SR HSG I…	4.85%	Jul 1, 2051	$2,700,000	—	—
74442PFX8	PUBLIC FIN AUTH WIS REV BDS PHS APPLE VY SR HSG INC 2…	5.51%	Jul 1, 2051	$2,000,000	—	—
74442PVD4	PUBLIC FIN AUTH WIS REV BDS BAYHEALTH MED CTR 2021 B …	3.405%	Jul 1, 2051	$26,340,000	S&P AA-Fitch AA	Jan. 1, 2032
74442PDG7	PUBLIC FIN AUTH WIS REV REV BDS PHS APPLE VY SR HSG I…	4.91%	Jul 1, 2051	$3,110,000	—	—
74442PTF2	PUBLIC FIN AUTH WIS REV AMT SR BDS FARGO MOORHEAD MET…	4.0%	Sep 30, 2051	$125,030,000	—	Sept. 30, 2031
74442PVG7	PUBLIC FIN AUTH WIS REV BDS OCEAN ACADEMY CHARTER SCH…	5.0%	Oct 15, 2051	$5,660,000	—	Oct. 15, 2031
74442PWN1	PUBLIC FIN AUTH WIS REV BDS VITICUS GROUP 2022A (WI)*	4.25%	Dec 1, 2051	$10,805,000	—	Dec. 1, 2051
74442PXH3	PUBLIC FIN AUTH WIS REV BDS LINDEN PONDS INC 2022 (WI…	4.0%	Jan 1, 2052	$10,770,000	—	July 1, 2032
74442PVV4	PUBLIC FIN AUTH WIS REV REF BDS ROSEMAN UNIVERSITY OF…	4.0%	Apr 1, 2052	$27,405,000	S&P BB	April 1, 2032
74442PA39	UNREFUNDED BALANCE-REF ROSEMAN	4.0%	Apr 1, 2052	$26,680,000	—	April 1, 2052
74442PZY4	PREREFUNDED-REF-ROSEMAN UNIV	4.0%	Apr 1, 2052	$725,000	—	—
74442PTR6	PUBLIC FIN AUTH WIS REV REF BDS SEARSTONE CCRC PROJ 2…	5.0%	Jun 1, 2052	$49,615,000	—	June 1, 2052
74442PFP5	PUBLIC FIN AUTH WIS REV REF BDS SEARSTONE RETIREMENT …	5.687%	Jun 1, 2052	$16,040,000	—	—
74442PWH4	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE PATERSON …	4.0%	Jun 15, 2052	$4,135,000	—	June 15, 2028
74442PYK5	—	5.5%	Jul 1, 2052	$50,155,000	—	July 1, 2033
74442PYT6	PUBLIC FIN AUTH WIS REV TAXABLE SUB BDS 2023 B (WI)*	8.25%	Dec 1, 2052	$16,000,000	—	Dec. 1, 2032
74442PYS8	PUBLIC FIN AUTH WIS REV SR BDS LEHIGH VY HEALTH NETWO…	7.5%	Dec 1, 2052	$27,035,000	—	Dec. 1, 2032
74442PPP4	PUBLIC FIN AUTH WIS REV BDS SEARSTONE CCRC PROJECT 20…	6.0%	Jun 1, 2053	$4,600,000	—	—
74442PA88	PUBLIC FIN AUTH WIS REV SR BDS CROSSROADS HEALTH PROJ…	8.0%	Jul 1, 2053	$33,690,000	—	July 1, 2035
74442PZL2	PUBLIC FIN AUTH WIS REV AIR CARGO OBLIG GROUP AMT BDS…	5.25%	Jul 1, 2053	$3,945,000	—	July 1, 2053
74442PC37	PUBLIC FIN AUTH WIS REV TAXABLE THIRD TIER BDS AURORA…	7.5%	Nov 1, 2053	$15,295,000	—	—
74442PB95	PUBLIC FIN AUTH WIS REV SECOND TIER BDS AURORA INTEGR…	10.0%	Nov 1, 2053	$20,085,000	—	May 10, 2026
74442PC29	PUBLIC FIN AUTH WIS REV TAXABLE THIRD TIER BDS AURORA…	7.5%	Nov 1, 2053	$87,065,000	—	Nov. 1, 2026
74442PB87	PUBLIC FIN AUTH WIS REV SECOND TIER BDS AURORA INTEGR…	10.0%	Nov 1, 2053	$3,915,000	—	May 11, 2026
74442PQJ7	PUBLIC FIN AUTH WIS REV BDS PRESBYTERIAN VILLAGES OF …	4.75%	Nov 15, 2053	$9,225,000	Fitch BB	Nov. 15, 2025
74442PC45	PUBLIC FIN AUTH WIS REV AMT BDS WATERBURY OXFORD PROJ…	8.5%	Jan 31, 2054	$32,205,000	—	Jan. 31, 2027
74442PLY9	PUBLIC FIN AUTH WIS REV BDS TRADERS POINT CHRISTIN SC…	5.5%	Jun 1, 2054	$4,960,000	—	June 1, 2027
74442PF75	PUBLIC FIN AUTH WIS REV SR LIEN-PUERTO RICO TOLL ROAD…	5.75%	Jul 1, 2054	$154,300,000	—	July 1, 2034
74442PVK8	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2054	$3,735,000	—	Nov. 1, 2054
74442PPJ8	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.21%	Nov 1, 2054	$6,825,000	—	Nov. 1, 2054
74442PG74	SER 2025-VRS201A CTFS 144A	0.0%	Nov 1, 2054	$100,000	—	May 21, 2026
74442PRK3	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2054	$5,755,000	—	Nov. 1, 2054
74442PG66	SER 2025-VRS201 CTFS 144A	0.0%	Nov 1, 2054	$289,900,000	—	May 20, 2026
74442PQK4	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2054	$8,775,000	—	Nov. 1, 2054
74442PPW9	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2054	$4,110,000	—	Nov. 1, 2054
74442PRB3	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2054	$9,045,000	—	Nov. 1, 2054
74442PMG7	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.38%	Nov 1, 2054	$11,860,000	—	May 7, 2026
74442PQX6	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2054	$9,455,000	—	Nov. 1, 2054
74442PRE7	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2054	$10,065,000	—	Nov. 1, 2054
74442PTC9	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2054	$5,590,000	—	Nov. 1, 2054
74442PPF6	PUBLIC FIN AUTH WIS REV BDS CASTLE RIDGE CARE CTR INC…	4.0%	Nov 1, 2054	$4,035,000	—	Nov. 1, 2054
74442PH32	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2024 (WI)*	5.75%	Dec 1, 2054	$98,025,000	—	Dec. 1, 2034
74442PD77	PUBLIC FIN AUTH WIS REV TAXABLE BDS HILLSBOBORO HOPS …	8.75%	Dec 1, 2054	$110,345,000	—	Dec. 1, 2034
74442PN92	PUBLIC FIN AUTH WIS REV BDS AIDS HEALTHCARE FNDTN 202…	5.25%	Dec 1, 2054	$29,410,000	—	Dec. 1, 2054
74442PR64	PUBLIC FIN AUTH WIS REV MUN CTFS CUYAHOGA RIV CAP POR…	4.0%	Jan 1, 2055	$134,190,000	—	—
74442PR56	PUBLIC FIN AUTH WIS REV MUN CTFS CUYAHOGA RIV CAP POR…	9.147%	Jan 1, 2055	$66,093,035	—	—
74442PJY2	JR-MARYLAND PROTON	0.0%	Jan 1, 2055	$3,500,002	—	Jan. 1, 2028
74442PKN4	—	0.0%	Jan 1, 2055	$3,500,002	—	Jan. 1, 2028
74442PPU3	PUBLIC FIN AUTH WIS REV SR BDS CHARTER SCH PORTFOLIO …	5.0%	Jan 1, 2055	$64,015,000	—	July 1, 2030
74442PL29	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.25%	Nov 15, 2055	$26,155,000	—	Nov. 15, 2034
74442P4F9	PUBLIC FIN AUTH WIS REV BDS INPERIUM INC 2026 (WI)*	6.0%	Dec 1, 2055	$53,395,000	—	Dec. 1, 2036
74442PR98	PUBLIC FIN AUTH WIS REV BDS VITICUS GROUP 2025A (WI)*	6.5%	Dec 1, 2055	$10,080,000	—	Dec. 1, 2034
74442PRN7	PUBLIC FIN AUTH WIS REV SR BDS WFCS PORTFOLIO PJS 202…	5.0%	Jan 1, 2056	$25,100,000	—	Jan. 1, 2031
74442PTG0	PUBLIC FIN AUTH WIS REV AMT SR BDS FARGO MOORHEAD MET…	4.0%	Mar 31, 2056	$148,365,000	—	Sept. 30, 2031
74442PSH9	PUBLIC FIN AUTH WIS REV SECD BDS MCLEMORE HOTEL AND C…	6.5%	Jun 1, 2056	$25,000,000	—	June 1, 2031
74442PC86	JR-SUB-UNSECD-MCLEMORE &	10.0%	Jun 1, 2056	—	—	—
74442PTL9	PUBLIC FIN AUTH WIS REV ACCREDITED INVS BDS SEARSTONE…	4.0%	Jun 1, 2056	$76,915,000	—	June 1, 2030
74442PSG1	PUBLIC FIN AUTH WIS REV SECD BDS MCLEMORE HOTEL AND C…	4.5%	Jun 1, 2056	$153,925,000	—	June 1, 2031
74442PC78	SUB-UNSECD-MCLEMORE &	6.5%	Jun 1, 2056	—	—	—
74442PUF0	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE CENT CHAR…	5.0%	Jun 15, 2056	$4,865,000	—	June 15, 2028
74442P3M5	PUBLIC FIN AUTH WIS REV BDS FORGEWELL COLLECTIVE LLC …	6.5%	Jul 1, 2056	$2,640,000	—	July 1, 2036
74442P3K9	PUBLIC FIN AUTH WIS REV BDS FORGEWELL COLLECTIVE LLC …	8.25%	Jul 1, 2056	$3,250,000	—	July 1, 2036
74442P3L7	PUBLIC FIN AUTH WIS REV BDS FORGEWELL COLLECTIVE LLC …	6.5%	Jul 1, 2056	$25,440,000	—	July 1, 2036
74442PVH5	PUBLIC FIN AUTH WIS REV BDS OCEAN ACADEMY CHARTER SCH…	5.0%	Oct 15, 2056	$4,085,000	—	Oct. 15, 2031
74442PWJ0	PUBLIC FIN AUTH WIS REV BDS COLLEGE ACHIEVE PATERSON …	4.0%	Jun 15, 2057	$2,625,000	—	June 15, 2028
74442PB20	SUB-CROSSROADS HEALTH PROJ	0.0%	Jul 1, 2058	—	—	—
74442PA96	PUBLIC FIN AUTH WIS REV SR BDS CROSSROADS HEALTH PROJ…	8.125%	Jul 1, 2058	$29,530,000	—	July 1, 2035
74442PD36	PUBLIC FIN AUTH WIS REV BDS QCF BEHAVIORAL HOSPS I LL…	7.5%	Jul 1, 2059	$89,400,000	—	July 1, 2034
74442PPS8	PUBLIC FIN AUTH WIS REV SUB BDS CHARTER SCH PORTFOLIO…	0.0%	Jan 1, 2060	$15,010,329	—	—
74442PQ65	PUBLIC FIN AUTH WIS REV TAXABLE SR LIEN BDS E-470 PUB…	7.087%	Jul 1, 2060	$44,190,000	—	Jan. 1, 2034
74442PV28	PUBLIC FIN AUTH WIS REV AMT BDS AVIATION FACS PROJ 20…	6.0%	Jul 1, 2060	$150,000,000	—	Jan. 1, 2030
74442PS71	PUBLIC FIN AUTH WIS REV BDS 570 WEST 44TH AVE 2025 (W…	5.0%	Jan 1, 2061	$35,215,000	—	Jan. 1, 2034
74442PRQ0	PUBLIC FIN AUTH WIS REV SUB BDS WFCS PORTFOLIO PROJS …	0.0%	Jan 1, 2061	$8,277,954	—	—
74442PP66	PUBLIC FIN AUTH WIS REV BDS MUNIFICENT BEHAVIORAL HOS…	7.25%	Jan 1, 2061	$60,140,000	—	Jan. 1, 2035
74442PL37	PUBLIC FIN AUTH WIS REV BDS KAHALA NUI 2025 (WI)*	5.25%	Nov 15, 2061	$41,655,000	—	Nov. 15, 2034
74442PV36	PUBLIC FIN AUTH WIS REV MUN CTFS TAX EXEMPT INVT GRAD…	0.0%	Jun 15, 2063	$69,281,602	—	—
74442PD44	PUBLIC FIN AUTH WIS REV BDS QCF BEHAVIORAL HOSPS I LL…	0.0%	Jul 1, 2064	$56,538,887	—	July 1, 2034
74442PS22	PUBLIC FIN AUTH WIS REV BDS VITICUS GROUP 2025A (WI)*	6.75%	Dec 1, 2065	$19,140,000	—	Dec. 1, 2034
74442PP82	PUBLIC FIN AUTH WIS REV SUBORDINATE CAP APPRECIATION …	0.0%	Jan 1, 2066	$61,133,631	—	Jan. 1, 2066

Market activity

EMMA · secondary trades · latest Sep 8, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 8 74442PE43 101.90 3.02% 5,000 Inter-Dealer Trade

Sep 8 74442PE43 102.00 2.91% 5,000 Customer Bought

Sep 8 74442PUP8 103.35 3.08% 30,000 Customer Bought

Sep 8 74442PUP8 103.06 3.25% 20,000 Customer Sold

Aug 27 74442PE43 101.93 3.05% 5,000 Customer Sold

Aug 25 74442PEM3 102.37 3.00% 100,000 Customer Bought

Aug 21 74442PGX7 97.00 7.52% 3,000 Customer Bought

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

Recent rating actions

Moody's · S&P · Fitch · KBRA

S&P Ultimate Medical Academy, FL Revenue Bond Rating Raised To 'BBB-' On High-Demand Programming, Robust Operating Margins View Analyst…

May 29, 2026

Upgrade BB+ → BBB- Outlook Stable

View the filing on EMMA ↗

Fitch Pursuant to the Rule, PVM is reporting that on May 6, 2026, Fitch Ratings (“Fitch”) affirmed its rating for the Presbyterian Villag…

May 6, 2026

Affirmed BB-

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings upgrades Wake Forest Baptist (NC) to Aa2; outlook stable 30 Apr 2026 New York, April 30, 2026 -- Moo…

Apr 30, 2026

Upgrade Aa3 → Aa2 Outlook Stable

View the filing on EMMA ↗

Moody's On June 18, 2024, Moody’s Ratings downgraded its rating on the above referenced Bonds from “Baa1” to “Baa2” (stable outlook).

Jun 18, 2024

Downgrade Baa1 → Baa2

View the filing on EMMA ↗

S&P Joseph Health, WA Debt Rating Lowered To 'A+' On Financial Profile; Outlook Negative CHICAGO (S&P Global Ratings) April 18, 2022--S…

Apr 18, 2022

Downgrade AA- → A+ Outlook Negative

View the filing on EMMA ↗

Moody's Rating Action: Moody's affirms Wake Forest Baptist Obligated Group's (NC) A2 rating; outlook revised to stable from negative 06 Apr…

Apr 6, 2022

Outlook A2 Outlook Stable

View the filing on EMMA ↗

S&P Public Finance Authority Revenue Bonds (College Achieve Paterson Charter School Project) Series 2022A, $14,815,000, Dated: February…

Feb 10, 2022

Affirmed B+ Outlook Negative

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

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