Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Ser B 20 2039-May 3.710 100.754 $580,000
Wisconsin St Ser B 18 2041-May 4.069 99.235 $1,780,000
Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 10 2053-Jul 4.856 100.212 $2,270,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 10 2046-Feb 5.077 80.579 $420,000
Winnebago Cnty Wis Prom Nts 9 2035-Apr 3.454 103.017 $300,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 9 2028-Aug N/R 101.342 $2,500,000
Plymouth Wis Jt Sch Dist Ref 8 2031-Apr 3.063 100.639 $100,000
Wisconsin St Ref-ser 2 7 2035-May 3.125 111.374 $525,000
Wisconsin St Ser A 7 2038-May 3.355 113.026 $4,220,000+
Alma Center Etc Wis Sch Dist Ref-taxable-qualified Energy 6 2028-Mar 5.164 100.432 $60,000
Fall Creek Wis Sch Dist Prom Nts 6 2043-Mar 4.271 96.795 $400,000
Public Fin Auth Wis Rev Prerefunded-ref-providence St 6 2041-Oct 3.004 103.895 $330,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 6 2062-Jul 5.365 102.335 $450,000
Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 6 2035-Jun 3.072 105.243 $270,000
Wisconsin St Transn Rev Ser 1 6 2028-Jul 2.701 102.135 $70,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2039-Nov 4.277 97.216 $130,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 6 2046-Apr 4.471 95.503 $160,000
Monroe Wis Prom Nts-ser A 5 2029-Feb 3.026 104.773 $45,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 5 2033-Apr 3.187 108.612 $120,000
Bellevue Wis Corp Purp-ser A 4 2027-Mar 2.690 101.394 $40,000
Bellevue Wis Prom Nts-ser A 4 2028-Mar 3.022 103.089 $20,000
Cedar Grove-belgium Area Sch Dist Wis Ref 4 2039-Apr 3.883 100.591 $120,000
Chippewa Valley Wis Tech College Dist Sch Bldg-ser A 4 2034-Apr 4.541 79.625 $20,000
Cottage Grove Vlg Wis Prom Nts-ser A 4 2029-Apr 2.644 106.091 $200,000
Dane Cnty Wis Corp Purp-ser B 4 2028-Jun 2.682 100.572 $560,000
Green Bay Wis Corp-purp-ser A 4 2037-Apr 3.367 110.988 $200,000
Green Bay Wis Corp-purp-ser A 4 2042-Apr 4.104 98.806 $80,000
Hortonville Wis Prom Nts-ser A 4 2034-May 3.403 110.836 $200,000
Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 4 2040-May 3.957 100.186 $150,000
Milwaukee Wis Corp Purp-ser B3 4 2028-Mar 3.817 97.569 $80,000
Prairie Du Sac Wis Prom Nts-ser A 4 2032-Mar 3.000 110.262 $200,000
Rib Lake Wis Sch Dist Prom Nts 4 2043-Mar 4.192 101.770 $80,000
St Croix Falls Wis Prom Nts-ser A 4 2038-Oct 3.706 101.613 $120,000
Sheboygan Wis Prom Nts-ser A 4 2038-Apr 3.705 101.734 $120,000
South Milwaukee Wis Prom Nts-ser A 4 2033-Apr 3.338 108.552 $30,000
University Wis Hosps & Clinics Auth Rev Ser B-green Bds 4 2027-Apr 2.827 101.486 $150,000
Waunakee Wis Cmnty Sch Dist Sch Bldg-ser A 4 2030-Apr 3.452 99.301 $220,000
Waushara Cnty Wis Ref-ser B 4 2043-Jun 4.121 107.105 $20,000
Winneconne Wis Cmnty Sch Dist Ref 4 2039-Apr 3.804 100.830 $110,000
Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 4 2040-Dec 4.352 53.797 $520,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 4 2035-Sep 4.171 88.942 $170,000
Wisconsin St Ref-ser 3 4 2028-Nov 2.504 101.914 $120,000
Wisconsin St Transn Rev Ser A 4 2028-Jul 2.593 104.541 $220,000
Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 4 2044-Jul 4.990 99.790 $4,000,000+
Yorkville Vlg Wis Prom Nts-ser A 4 2044-May 4.442 101.187 $180,000
Ashwaubenon Wis Prom Nts-ser C 3 2030-Jun 2.879 107.698 $180,000
Bloomer Wis Sch Dist Ref-ser A 3 2030-Oct 3.208 99.187 $100,000
Burlington Wis Sew Sys Rev Ser C 3 2042-May 4.222 100.177 $75,000
Caledonia Wis Wtr Sys & Sew Sys Rev 3 2028-May 2.950 101.804 $75,000
Campbellsport Wis Sch Dist Sch Bldg & Impt-ser A 3 2034-Mar 3.475 99.167 $150,000

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