Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 16 2039-Apr 4.185 98.170 $510,000
New Richmond Wis Sch Dist Prom Nts 10 2044-Apr 4.059 99.058 $420,000
Public Fin Auth Wis Edl Rev Piedmont Cmnty Charter Sch 10 2026-Jun 5.689 99.916 $170,000
Wisconsin St Ref-ser 2 10 2039-May 3.307 110.481 $700,000
Brule Wis Prom Nts 9 2038-Mar 3.700 109.644 $640,000
Omro Wis Sch Dist Prerefunded-ref 8 2041-Mar 3.044 97.816 $580,000
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 Cl A Ctfs 8 2062-Jul 5.133 103.860 $500,000
Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 8 2027-Dec 4.236 101.554 $100,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 7 2041-Mar 4.201 100.008 $210,000
University Wis Hosps & Clinics Auth Rev Ser A 7 2048-Apr 4.396 97.967 $370,000
Mount Pleasant Vlg Wis Nt Antic Nts-ser A 6 2027-Mar 3.667 99.465 $30,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 6 2035-Jul 3.533 110.850 $105,000
Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 6 2027-Dec 4.297 101.459 $30,000
Wisconsin St Ser B 6 2036-May 3.094 114.125 $465,000
Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 6 2048-Dec 4.023 107.017 $515,000
Brule Wis Prom Nts 5 2034-Mar 3.450 110.466 $180,000
Milwaukee Wis Corp Purp-ser B5 5 2033-Apr 3.906 95.166 $85,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 5 2036-Nov 5.033 99.563 $325,000
Osceola Wis Prom Nts 5 2027-Jun 2.997 101.940 $380,000
Oshkosh Wis Storm Wtr Util Rev Ser E-bam-tcrs 5 2033-May 3.407 97.488 $130,000
Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 5 2031-Apr 3.542 106.550 $25,000
Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 5 2046-Mar 5.330 99.991 $1,575,000
Wppi Energy Wis Pwr Supply Sys Rev Ser A 5 2036-Jul 3.342 111.737 $430,000
Wisconsin Ctr Dist Wis Appropriation Rev 5 2030-Dec 2.871 109.119 $865,000
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 5 2031-Mar 3.990 91.137 $60,000
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg The Intersect Proj-ser I 5 2058-Nov N/R 100.821 $450,000
Ashwaubenon Wis Prom Nts-ser C 4 2031-Jun 3.259 102.145 $40,000
Caledonia Wis Wtr Sys & Sew Sys Rev Ser B 4 2035-May 4.044 93.140 $40,000
Cumberland Wis Sch Dist Prom Nts 4 2039-Mar 3.833 106.029 $20,000
Dane Cnty Wis Taxable-prom Nts-ser C 4 2028-Jun 4.068 93.978 $2,000,000
De Forest Wis Area Sch Dist Ref 4 2028-Apr 2.950 103.758 $90,000
Germantown Wis Corp Purp-ser E 4 2035-Mar 3.200 102.849 $100,000
Green Bay Wis Taxable-cmnty Dev-ser B 4 2028-Apr 4.139 95.043 $400,000
Green Bay Wis Prom Nts-ser A 4 2045-Apr 4.130 100.882 $40,000
Howard Wis Corp Purp-ser B 4 2037-Mar 3.543 101.211 $700,000
Kenosha Wis Taxable-prom Nts-ser A 4 2028-Jun 4.108 95.156 $1,000,000
Kenosha Wis Uni Sch Dist No 001 Corp Purp-ser A 4 2030-Apr 4.027 99.899 $40,000
Milwaukee Wis Prom Nts-ser N5 4 2037-Dec 3.415 111.688 $40,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 4 2030-Nov 5.023 99.906 $140,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 4 2035-Nov 5.034 99.743 $280,000
Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 4 2033-Apr 3.668 98.978 $100,000
Oregon Wis Prom Nts-ser A 4 2043-Mar 4.089 98.925 $175,000
Oregon Wis Prom Nts-ser A 4 2044-Mar 4.150 98.122 $120,000
Oshkosh Wis Swr Sys Rev Ser D 4 2036-May 3.845 93.050 $20,000
Oshkosh Wis Swr Sys Rev Ser E 4 2038-May 3.632 101.965 $40,000
Public Fin Auth Wis Rev Vlg At Providence Point Inc 4 2035-Sep 6.696 99.961 $420,000
Public Fin Auth Wis Rev Bayhealth Med Ctr-a-bam-tcrs 4 2050-Jul 5.109 70.924 $60,000
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 4 2030-Oct 2.955 108.380 $95,000
Racine Wis Uni Sch Dist Prom Nts 4 2044-Apr 3.997 99.707 $400,000
West Allis West Milwaukee Et Al Wis Sch Dist Prom Nts 4 2036-Apr 3.339 110.156 $260,000

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