Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 25 2052-Oct 4.875 100.689 $1,300,000
Waunakee Wis Cmnty Sch Dist Prom Nts 22 2028-Apr 3.291 99.899 $1,200,000
Wausau Wis Corp Purp-ser B 12 2027-Apr 3.197 99.811 $60,000
Hixton Wis Wtr & Swr Sys Rev Ref 11 2042-Aug 6.264 66.965 $1,855,000
Janesville Wis Prom Nts 11 2030-Feb 3.140 99.501 $550,000
Wauwatosa Wis Sch Dist Prom Nts 10 2046-Apr 4.302 99.189 $760,000
Wisconsin Rapids Wis Prom Nts-ser A 10 2028-May 2.767 100.465 $780,000
Dane Cnty Wis Corp Purp-ser B 8 2029-Jun 2.636 110.102 $800,000
Pewaukee Wis Sch Dist Unrefunded Balance-ref-ser A 8 2036-Mar 3.395 101.656 $390,000
Waushara Cnty Wis Ref-ser B 8 2028-Jun 2.761 105.676 $160,000
Amery Wis Sch Dist Ref 7 2037-Apr 3.628 101.988 $70,000
Glendale Wis Prom Nts 7 2027-Apr 3.104 99.322 $560,000
Kenosha Wis Prom Nts-ser A 7 2027-Mar 3.525 98.659 $175,000
Milwaukee Wis Prom Nts-ser N1 7 2032-Apr 2.843 111.789 $350,000
Sheboygan Wis Prom Nts-ser A 7 2039-Apr 3.878 100.737 $130,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 7 2048-Jul 5.447 81.466 $90,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 7 2027-May 4.291 98.824 $35,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 7 2039-Nov 4.306 96.872 $35,000
Dane Cnty Wis Corp Purp-ser B 6 2027-Jun 3.170 102.047 $90,000
Fontana On Geneva Lake Wis Corp Purp-ser A 6 2038-Apr 4.790 79.305 $30,000
Gateway Technical College Dist Wis Prom Nts-ser F 6 2030-Apr 3.918 92.989 $390,000
Hayward Wis Cmnty Sch Dist Ref 6 2036-Mar 3.517 102.553 $600,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 6 2038-Jun 4.275 99.756 $90,000
Public Fin Auth Wis Rev Northwest Nazarene Univ 6 2038-Oct 5.218 88.928 $145,000
Watertown Wis Ref 6 2027-Jun 3.322 99.637 $900,000
Waukesha Wis Prom Nts-ser B 6 2029-Oct 3.545 94.980 $60,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 6 2053-Jul 5.604 79.473 $60,000
Wisconsin St Ser A 6 2037-May 3.246 110.998 $585,000
Wisconsin St Ref-ser 2 6 2026-May 5.538 99.956 $60,000
Wisconsin St Ref-ser 1 6 2035-May 3.029 115.521 $655,000
Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 6 2046-Nov 5.345 99.850 $60,000
Wood Cnty Wis Ref 6 2042-Oct 4.023 104.764 $60,000
Columbus Wis Sch Dist Sch Fac Impt 5 2032-Mar 3.825 90.447 $100,000
Gibraltar Area Wis Sch Dist Ref 5 2034-Mar 3.405 107.139 $25,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A-bam-tcrs 5 2036-Apr 3.779 94.609 $175,000
Markesan Wis Sch Dist Prom Nts 5 2029-Mar 2.732 103.510 $250,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser G 5 2026-Jun 3.972 99.996 $50,000
Milwaukee Wis Area Technical College Dist Prom Nts-ser E 5 2028-Jun 2.786 102.513 $150,000
Monroe Wis Sch Dist Ref 5 2043-Mar 4.147 98.216 $125,000
Public Fin Auth Wis Sr Living Rev Facs-bermuda Vlg Proj-ser A 5 2049-Apr 8.355 76.026 $725,000
Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 5 2055-Oct N/R 100.000 $11,240,000+
Sharon Wis Prom Nts-ser A 5 2028-Mar 3.000 103.664 $125,000
Sun Prairie Wis Area Sch Dist Ref 5 2033-Mar 3.262 98.391 $465,000
University Wis Hosps & Clinics Auth Rev Ser A 5 2032-Apr 3.080 104.555 $1,200,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-cap 5 2060-Dec 5.010 17.969 $500,000
Wisconsin Rapids Wis Corp Purp-ser A 5 2029-Jun 3.528 96.957 $2,000,000
Wisconsin St Ref-ser 2 5 2038-May 3.378 110.117 $125,000
Wisconsin St Ser B 5 2036-May 3.193 113.444 $1,745,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 5 2026-May 2.855 100.139 $1,175,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 5 2028-May 4.226 100.200 $4,080,000+

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