Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 14 2052-Aug 6.114 59.782 $1,125,000
Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 13 2060-Jul 5.249 100.000 $1,660,000
Wood Cnty Wis Ref 10 2031-Oct 5.084 90.886 $115,000
Dane Cnty Wis Corp Purp-ser B 8 2032-Jun 4.115 99.422 $475,000
Madison Wis Area Technical College Dist Prom Nts-ser F 8 2029-Mar 5.444 91.717 $40,000
Wisconsin St Ser A 8 2037-May 4.822 93.249 $100,000
Antigo Wis Uni Sch Dist Prom Nts 7 2044-Mar 5.319 86.541 $1,055,000
Madison Wis Corp Purp-ser B 7 2029-Oct 4.024 99.933 $70,000
Madison Wis Corp Purp-ser A 7 2035-Oct 4.385 103.214 $245,000
Whitnall Sch Dist Wis Prom Nts 7 2044-Mar 5.502 83.302 $360,000
Wisconsin St Ref-ser 3 7 2028-Nov 4.242 100.435 $385,000
Wisconsin St Ser B 7 2027-May 4.306 100.397 $120,000
Wisconsin St Ser A 7 2038-May 4.399 104.467 $635,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 7 2039-Nov 5.273 97.432 $390,000
Amery Wis Sch Dist Ref 6 2031-Apr 4.236 103.107 $300,000
Appleton Wis Sew Rev Sys 6 2038-May 4.715 101.382 $260,000
Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 6 2043-May 5.718 81.748 $105,000
Milwaukee Cnty Wis Corp Purp-ser D 6 2029-Sep 5.266 91.258 $300,000
Milwaukee Cnty Wis Corp Purp-ser A 6 2029-Oct 5.270 93.768 $30,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 6 2026-Nov 5.432 99.931 $300,000
Monona Grove Wis Sch Dist Ref 6 2028-May 5.873 94.195 $60,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 6 2027-May 3.816 100.683 $75,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 6 2041-Dec 5.367 96.226 $2,200,000
De Pere Wis Prom Nts-ser A 5 2031-Sep 4.248 103.309 $465,000
Franklin Wis Pub Sch Dist Sch Fac Impt-ser A 5 2034-Apr 4.281 104.049 $80,000
Germantown Wis Corp Purp-ser E 5 2031-Mar 4.207 102.501 $50,000
Hamilton Wis Sch Dist Prom Nts 5 2037-Apr 4.773 101.089 $50,000
Madison Wis Prom Nts-ser A 5 2032-Oct 4.025 104.385 $360,000
Milwaukee Wis Prom Nts-ser N5 5 2031-Dec 3.919 104.992 $1,860,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A-green Bds- 5 2027-Oct 3.495 101.478 $660,000
Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 5 2029-Oct 3.801 109.015 $75,000
St Croix Cent Sch Dist Wis Prerefunded-ref-2025 5 2042-Mar 4.549 98.578 $50,000
Sun Prairie Wis Prom Nts-ser D 5 2028-Apr 4.915 97.250 $250,000
Tomah Wis Corp Purp-ser A 5 2029-May 4.098 102.194 $640,000
Wisconsin St Ref-ser 1 5 2034-May 3.955 106.793 $450,000
Wisconsin St Ser C 5 2042-May 4.836 100.999 $300,000
Wisconsin St Ref-ser 1 5 2029-May N/R 103.125 $450,000
Wisconsin St Ref-ser 2 5 2030-May N/R 104.516 $325,000
Wisconsin St Ser A 5 2036-May 4.152 105.470 $1,040,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 5 2029-May 3.834 100.673 $400,000
Wisconsin St Transn Rev Ref-ser 2 5 2027-Jul 4.316 100.498 $100,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2034-Feb 5.103 93.281 $105,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 5 2031-Nov 4.588 99.601 $25,000
Appleton Wis Prom Nts 4 2033-Apr 4.906 95.001 $40,000
Beaver Dam Wis Uni Sch Dist Prom Nts 4 2044-Apr 5.862 79.791 $400,000
Beloit Turner Wis Sch Dist Ref-ser B 4 2031-Mar 5.485 90.353 $40,000
Brookfield Wis Corp Purp 4 2027-Dec 5.526 97.160 $180,000
Chippewa Valley Wis Tech College Dist Prom Nts-ser A 4 2030-Apr 4.790 94.281 $680,000
Crivitz Wis Sch Dist Prom Nts 4 2042-Mar 5.626 83.376 $1,440,000
De Pere Wis Prom Nts-ser A 4 2035-Sep 4.316 105.022 $100,000

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