Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Ref-ser 1 23 2028-Nov 3.390 100.958 $680,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 18 2034-May 5.227 96.808 $3,000,000+
Lake Geneva Wis Jt Sch Dist No 01 Ref 9 2027-Mar 3.505 99.778 $1,140,000
Manitowoc Wis Ref 8 2029-Feb 4.632 94.182 $250,000
Marshfield Wis Corp Purp-ser A 8 2027-Mar 4.016 99.123 $125,000
Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 8 2060-Jul 5.265 99.750 $170,000
Wisconsin St Ref-ser 2 8 2039-May 4.385 103.494 $270,000
Wisconsin St Ser B 8 2036-May 3.924 107.409 $1,850,000
Wisconsin St Transn Rev Ref-ser 2 8 2028-Jul 3.396 101.212 $1,015,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 8 2045-Dec 4.816 100.971 $320,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 8 2055-Aug 5.447 84.487 $340,000
Dane Cnty Wis Amt-arpt Proj-prom Nts-ser D 7 2029-Jun 3.576 103.620 $215,000
Milwaukee Wis Corp Purp-ser B2 7 2038-Apr 4.534 102.948 $3,975,000
Wisconsin St Ref-ser 3 7 2027-Nov 3.273 101.029 $1,095,000
Wisconsin St Ser B 7 2027-May 3.388 100.959 $85,000
Milwaukee Cnty Wis Taxable-pension Prom Nts-ser A 6 2028-Dec 6.156 101.370 $295,000
Milwaukee Wis Prom Nts-ser N5 6 2030-Dec 3.481 105.823 $645,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 6 2062-Jul 5.911 97.606 $1,000,000
Slinger Wis Stormwater Sys Rev Ser B 6 2039-May 4.518 104.592 $225,000
Sun Prairie Wis Wtr & Lt Util Rev 6 2028-Apr 4.255 99.080 $30,000
Waunakee Wis Cmnty Sch Dist Sch Bldg-ser A 6 2027-Apr 4.270 99.347 $1,650,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 6 2028-Sep 4.587 94.971 $150,000
Wisconsin St Ser B 6 2041-May 4.579 102.056 $170,000
Wisconsin St Ref-ser 1 6 2036-May 3.997 106.520 $170,000
Wisconsin St Ref-ser 3 6 2035-May 3.869 108.210 $110,000
Wisconsin St Ser A 6 2038-May 3.992 105.020 $300,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 6 2038-Aug 5.129 90.035 $300,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 6 2048-Apr 5.056 99.266 $160,000
Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 6 2051-Dec 5.428 80.509 $3,690,000+
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 6 2030-Aug 3.816 104.246 $120,000
Bristol Wis Sch Dist No 1 Ref 5 2040-May 4.835 92.994 $110,000
Chippewa Valley Wis Tech College Dist Sch Bldg-ser A 5 2027-Apr 3.126 100.451 $225,000
Freedom Wis Area Sch Dist Outagamie Cnty Sch Bldg & Fac Impt 5 2036-Mar 4.251 103.601 $880,000
Hartford Wis Un High Sch Dist Prom Nts 5 2038-Apr 4.378 103.495 $750,000
Mount Horeb Wis Area Sch Dist Prom Nts 5 2040-Mar 4.776 101.228 $60,000
Northwood Technical College Dist Wis Prom Nts-ser B 5 2031-Oct 3.682 101.446 $100,000
Outagamie Cnty Wis Cap Impt-ser C 5 2029-Nov 4.185 95.423 $35,000
Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A 5 2033-Oct 5.685 97.510 $525,000
Rhinelander Wis Sch Dist Sch Bldg & Fac Impt-ser A 5 2042-Mar 5.367 85.770 $1,350,000
River Falls Wis Sch Dist Prom Nts 5 2037-Apr 4.370 103.071 $365,000
St Croix Cent Sch Dist Wis Ref 5 2037-Mar 4.687 101.484 $300,000
St Francis Wis Sch Dist Unrefunded Balance-sch Fac 5 2041-Mar 6.078 61.165 $75,000
Waukesha Wis Prom Nts-ser B 5 2027-Oct 3.542 101.455 $75,000
Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 5 2053-Jul 6.082 74.290 $95,000
Wisconsin St Ref-ser 2 5 2035-May 3.770 107.129 $1,925,000
Wisconsin St Ref-ser 1 5 2029-May 3.266 104.299 $230,000
Wisconsin St Ref-ser 3 5 2032-May 3.537 107.380 $175,000
Wisconsin St Ser A 5 2036-May 3.863 107.431 $150,000
Wisconsin St Ser A 5 2031-May 3.515 106.264 $465,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 5 2041-Aug 4.808 101.338 $85,000

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