Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Ed Rev Lake Norman Charter Sch-ser A 24 2064-Jun 5.399 93.589 $2,850,000
University Wis Hosps & Clinics Auth Rev Ser A 10 2048-Apr 4.383 98.146 $565,000
Oshkosh Wis Storm Wtr Util Rev Ser C 9 2035-May 3.532 98.803 $90,000
Beaver Dam Wis Prom Nts-ser A 8 2035-Mar 3.241 110.661 $340,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 8 2046-Oct N/R 99.328 $660,000
University Wis Hosps & Clinics Auth Rev Ser B-sustainability Bds 8 2054-Apr N/R 108.703 $3,000,000+
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 7 2028-Jan 3.952 98.898 $630,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 7 2028-Nov 5.259 99.783 $150,000
Eau Claire Wis Corp Purp-ser A 6 2027-Apr 3.460 100.465 $30,000
Wisconsin St Ref-ser 2 6 2035-May 2.984 112.602 $940,000
Wisconsin St Ref-ser 1 6 2030-Nov 2.580 102.302 $1,090,000
Wisconsin St Ref-ser 3 6 2028-Nov 2.458 102.420 $435,000
Wisconsin St Ref-ser 4 6 2033-May 2.832 111.826 $100,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 6 2048-Dec 3.785 108.433 $500,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 6 2054-Feb 4.642 103.914 $165,000
Janesville Wis Prom Nts-ser A 5 2030-Feb 4.382 89.357 $50,000
Oregon Wis Prom Nts-ser A 5 2043-Mar 4.107 98.704 $170,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 5 2032-Jul 2.934 111.522 $35,000
Wausau Wis Wtr Sys Rev Ser D 5 2031-May 3.954 91.823 $75,000
Wisconsin St Ref-2025-ser 2 5 2027-May N/R 101.969 $360,000
Wisconsin St Ref-ser 3 5 2035-May 3.001 115.614 $220,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 5 2039-Apr 4.272 97.324 $90,000
Wood Cnty Wis Ref 5 2026-Oct 3.783 100.455 $275,000
Blackhawk Wis Technical College Dist Prom Nts-ser B 4 2027-Apr 3.754 97.622 $1,315,000
Columbus Wis Elec & Wtrwks Sys Rev Ser A 4 2036-May 3.561 109.909 $450,000
Durand Wis Prom Nts-ser A 4 2027-Sep 2.774 102.819 $260,000
Eau Claire Wis Prom Nts-ser B 4 2030-Apr 4.472 88.625 $40,000
Greendale Wis Sch Dist Unrefunded Balance-ref 4 2031-Mar 3.499 101.174 $240,000
Gresham Wis Sch Dist Ref 4 2031-Mar 3.128 108.284 $100,000
Ledgeview Wis Ref-ser A 4 2033-Dec 3.377 104.123 $160,000
Little Chute Wis Area Sch Dist Sch Bldg & Impt 4 2035-Mar 3.574 97.567 $120,000
Madison Wis Indl Dev Rev Ref-madison Gas & Elec Co Proj 4 2027-Oct 2.887 101.162 $560,000
Milwaukee Wis Prom Nts-ser N2 4 2027-Dec 2.795 103.327 $100,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A 4 2036-Oct 3.142 112.163 $470,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 4 2035-Nov 5.053 99.603 $20,000
Moraine Pk Wis Technical College Dist Prom Nts-ser C 4 2043-Apr 4.050 99.392 $100,000
Oregon Wis Prom Nts-ser A 4 2044-Mar 4.190 97.625 $90,000
Oshkosh Wis Swr Sys Rev Ser E 4 2034-May 3.412 98.885 $200,000
Platteville Wis Prom Nts-ser A 4 2042-Mar 4.094 98.914 $40,000
Portage Wis Prom Nts-ser A 4 2042-Apr 4.111 100.823 $100,000
Portage Wis Cmnty Sch Dist Prom Nts 4 2042-Mar 4.040 99.528 $60,000
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 4 2027-Jun 2.967 102.090 $240,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 4 2048-Nov 5.308 95.993 $100,000
Sun Prairie Wis Wtr & Lt Util Rev Ser A 4 2033-Apr 4.781 80.215 $40,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 4 2043-Apr 4.188 97.745 $60,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 4 2052-Apr 4.839 91.351 $4,000,000+
Waukesha Wis Ref-ser H 4 2034-Oct 3.527 101.903 $20,000
Wauwatosa Wis Sch Dist Sch Bldg & Impt-ser A 4 2035-Mar 3.588 97.468 $200,000
Wauwatosa Wis Wtrwks Rev Sys-ser A 4 2028-Jan 3.795 97.569 $100,000
Wind Point Wis Prom Nts-ser A 4 2028-Mar 2.774 103.883 $240,000

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