Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 16 2048-Dec 3.870 107.944 $2,055,000
Public Fin Auth Wis Rev Cap Apprec-tex Infrastructure 10 2040-Dec 6.519 39.183 $19,500,000+
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 10 2054-Feb 4.561 99.045 $190,000
Public Fin Auth Wis Nhp Fndtn Secd Rev Elme Germantown Apts-ser A-1 9 2036-May 4.250 97.982 $13,665,000+
Kenosha Wis Prom Nts-ser B 8 2026-Sep 3.894 99.548 $190,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 8 2030-Aug 3.181 107.222 $370,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A 7 2039-Oct 4.288 90.765 $115,000
Wisconsin St Ref-ser 4 7 2036-May 3.212 109.674 $310,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2054-Feb 4.644 103.915 $70,000
Oregon Wis Prom Nts-ser A 6 2029-Mar 2.680 106.208 $435,000
Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 6 2049-Oct 4.712 89.971 $220,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 6 2027-Dec 3.960 101.994 $60,000
Wisconsin St Ref-ser 4 6 2037-May 3.285 109.260 $540,000
Germantown Wis Corp Purp-ser E 5 2035-Mar 3.509 101.742 $120,000
Milwaukee Wis Corp Purp-ser B5 5 2032-Apr 3.641 96.619 $145,000
Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 5 2027-Sep N/R 100.000 $6,250,000+
West De Pere Wis Sch Dist Corp Purp 5 2027-Apr 2.766 101.988 $210,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 5 2055-Mar 4.508 109.212 $375,000
Wisconsin St Ser A 5 2036-May 3.184 109.833 $300,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 5 2034-Jun 2.903 114.581 $2,120,000+
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 5 2040-Aug 4.269 97.149 $120,000
Antigo Wis Uni Sch Dist Sch Bldg & Fac Impt 4 2036-Mar 3.526 110.002 $40,000
Appleton Wis Area Sch Dist Ref 4 2030-Mar 2.798 107.932 $420,000
Ashland Wis Taxable-prom Nts-ser A 4 2028-Oct 3.856 104.883 $60,000
Clayton Town Wis Prom Nts-ser A 4 2040-Apr 4.000 99.997 $80,000
Fort Atkinson Wis Sch Dist Unrefunded Balance-2025 4 2030-Feb 3.075 105.019 $60,000
Green Bay Wis Wtr Sys Rev 4 2043-Nov 3.894 107.932 $200,000
Janesville Wis Sch Dist Prom Nts-ser B 4 2039-Mar 3.590 108.463 $20,000
Kenosha Wis Prom Nts-ser A 4 2030-May 2.996 99.981 $110,000
Luxemburg-casco Wis Sch Dist Brown & Kewaunee Cntys Ref 4 2031-Mar 3.252 100.600 $300,000
Milwaukee Wis Prom Nts-ser N2 4 2027-Dec 3.018 103.032 $830,000
Oregon Wis Prom Nts-ser A 4 2042-Mar 4.050 99.415 $80,000
Oregon Wis Prom Nts-ser A 4 2043-Mar 4.084 98.989 $230,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 4 2058-Jul 4.994 99.983 $40,000
Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A 4 2048-Dec 6.994 79.218 $150,000
Public Fin Auth Wis Rev Unrefunded Balance 4 2041-Oct N/R 102.220 $1,100,000
Public Fin Auth Wis Rev Texas Biomedical Resh Inst-ser 4 2037-Jun 5.042 91.240 $40,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 4 2046-Mar 11.783 99.844 $500,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 4 2035-Jul 3.502 111.102 $400,000
Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 4 2055-Oct N/R 100.000 $2,000,000+
Public Fin Auth Wis Nhp Fndtn Secd Rev Taxable-elme Germantown Apts 4 2036-May 5.365 99.125 $2,670,000+
Racine Wis Uni Sch Dist Prom Nts 4 2041-Apr 3.777 106.418 $60,000
University Wis Hosps & Clinics Auth Rev Var-ref-ser B 4 2048-Apr N/R 100.000 $1,230,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 4 2038-Jul 5.083 99.252 $200,000
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Whpc Madison Pool Proj-ser A 4 2037-Jul 4.287 100.289 $90,000
Wisconsin St Ser B 4 2036-May 3.220 109.630 $120,000
Wisconsin St Ref-ser 3 4 2034-May 2.978 114.287 $340,000
Wisconsin St Ref-ser 1 4 2028-May N/R 104.254 $170,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 4 2036-May 4.660 94.415 $3,560,000+
Wisconsin St Health & Edl Facs Auth Rev St Camillus Health Sys Inc- 4 2039-Nov 5.234 97.755 $280,000

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