Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Milwaukee Cnty Wis Corp Purp-ser A 18 2027-Sep 3.104 99.802 $295,000
Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 13 2042-Oct 4.220 97.339 $1,240,000
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 11 2065-Dec 5.173 110.092 $36,250,000+
Mequon Wis Prom Nts-ser A 8 2030-Mar 3.156 95.217 $690,000
Wisconsin St Transn Rev Ser 1 8 2027-Jul 2.147 105.015 $150,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 8 2042-Feb 4.678 92.292 $260,000
Oshkosh Wis Area Sch Dist Sch Bldg & Fac Impt 7 2042-Mar 4.248 101.601 $255,000
West Bend Wis Prom Nts-ser B 7 2035-Apr 3.053 114.505 $540,000
Wisconsin St Ref-ser 3 7 2031-May 2.300 114.193 $550,000
Beaver Dam Wis Ref-ser A 6 2041-Mar 4.294 91.108 $400,000
Marinette Wis Sch Dist Ref-ser A 6 2034-Mar 4.506 80.427 $30,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 6 2049-Apr 4.651 102.560 $320,000
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 6 2027-Dec 3.487 103.794 $120,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 6 2054-Aug N/R 101.796 $265,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2035-Nov 3.515 100.977 $330,000
Brown Deer Wis Sch Dist Unrefunded Balance-sch Bldg & 5 2037-Mar 3.802 97.214 $40,000
Madison Wis Swr Sys Rev Ref-ser D 5 2032-Dec 4.212 82.342 $95,000
Wisconsin St Ser C 5 2044-May 4.080 106.637 $425,000
Wisconsin St Ref-ser 1 5 2028-May N/R 107.246 $175,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 5 2027-May 2.128 104.591 $11,075,000+
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 5 2032-Aug 2.949 105.706 $170,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 5 2048-Aug 4.496 103.994 $1,200,000
Columbia Cnty Wis Prom Nts-ser A 4 2033-Feb 2.523 115.566 $100,000
Dane Cnty Wis Prom Nts-ser A 4 2033-Jun 2.541 117.030 $100,000
Eau Claire Wis Corp Purp-ser B 4 2043-Apr 4.162 98.004 $100,000
Green Cnty Wis Prom Nts-ser A 4 2030-Jun 2.530 102.054 $1,350,000
Hudson Wis Sch Dist Ref 4 2028-Mar 3.129 100.402 $135,000
Kenosha Cnty Wis Prom Nts-ser A 4 2027-Sep 3.804 98.489 $20,000
Kenosha Wis Uni Sch Dist No 001 Ref 4 2028-Apr 2.614 100.209 $115,000
Madison Wis Area Technical College Dist Ref 4 2029-Mar 2.244 101.088 $250,000
Manitowoc Wis Prom Nts 4 2026-Feb 2.931 99.642 $120,000
Maple Dale-indian Hill Wis Sch Dist Sch Impt 4 2028-Apr 2.539 100.697 $125,000
Merton Wis Prom Nts-ser A 4 2032-Mar 2.954 111.967 $80,000
Middleton Wis Prom Nts 4 2026-Mar 2.784 101.025 $20,000
Milwaukee Cnty Wis Prom Nts-south Shore-ser C 4 2030-Aug 2.666 106.071 $120,000
Oak Creek-franklin Wis Jt Sch Dist Sch Bldg & Impt-ser D 4 2032-Apr 3.208 98.778 $400,000
Oak Creek Wis Ref-ser C 4 2027-Dec 2.326 103.598 $200,000
Pma Levy & Aid Antic Nts Program Wis Nt Partns-ser A 4 2026-Aug 2.530 102.180 $11,750,000+
Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 4 2038-Jun 3.951 104.473 $70,000
Public Fin Auth Wis Hosp Rev Insd-renown Regl Med Ctr 4 2045-Jun 5.029 74.798 $170,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 4 2046-Oct N/R 100.369 $310,000
Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 4 2065-Dec 5.429 102.409 $7,550,000+
Sauk Cnty Wis Hwy Dept Fac 4 2032-Apr 2.954 100.235 $100,000
Sheboygan Wis Area Sch Dist Prom Nts 4 2038-Mar 3.723 108.263 $60,000
Shorewood Wis Sch Dist Sch Impt 4 2027-Apr 2.763 101.867 $80,000
Sun Prairie Wis Area Sch Dist Ref 4 2035-Mar 3.011 116.285 $340,000
Two Rivers Wis Prom Nts 4 2034-Apr 3.350 103.794 $80,000
University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 4 2052-Apr 4.887 90.580 $2,050,000+
Wisconsin Hsg & Economic Dev Auth Home Ownership Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 4 2047-Jul 4.397 76.106 $2,000,000
Wisconsin St Ser A 4 2039-May 3.628 108.024 $140,000

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