Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Bend Wis Prom Nts-ser A 15 2040-Apr 4.115 98.803 $450,000
Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 14 2051-Jul 6.022 74.112 $835,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 14 2054-Feb 4.980 92.861 $290,000
Freedom Wis Area Sch Dist Outagamie Cnty Prom Nts 9 2046-Mar 4.694 99.066 $385,000
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 8 2027-May 4.413 98.539 $165,000
Cudahy Wis Prom Nts-ser A 7 2045-Jun 4.629 98.392 $2,485,000
Public Fin Auth Wis Student Hsg Rev Sr-chf-manoa Llc-uh 7 2043-Jul 5.778 97.025 $700,000
Wisconsin St Ser C 7 2039-May 3.821 107.772 $250,000
Wisconsin St Transn Rev Ref-ser 2 7 2027-Jul 2.639 101.949 $675,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2042-Feb 4.847 90.865 $90,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2046-Feb 5.035 99.384 $135,000
Madison Wis Prom Nts-ser A 6 2029-Oct 2.633 106.867 $2,970,000+
Milwaukee Wis Corp Purp-ser B3 6 2029-Mar 3.646 100.008 $675,000
Milwaukee Wis Met Sew Dist Sew Sys-ser A 6 2039-Oct 3.937 106.517 $540,000
Public Fin Auth Wis Charter Sch Rev Ref-north East Carolina 6 2054-Jun 5.405 97.778 $40,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 6 2041-Jun 4.920 93.018 $105,000
Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 6 2046-Oct N/R 98.872 $70,000
Spring Vy Wis Sch Dist Ref 6 2031-Mar 3.282 100.359 $400,000
Waukesha Cnty Wis Prom Nts-ser A 6 2028-Apr 3.453 97.768 $1,530,000
Wisconsin St Ref-ser 2 6 2029-May 2.683 105.939 $1,020,000
Wisconsin St Ref-ser 2 6 2038-May 3.706 107.586 $1,440,000
Wisconsin St Transn Rev Ref-ser 1 6 2031-Jul 2.887 109.478 $600,000
Wisconsin St Transn Rev Ser 1 6 2028-Jul 2.847 101.774 $120,000
Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 6 2039-Nov 4.801 92.228 $150,000
Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 6 2039-Apr 4.291 97.191 $75,000
Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 6 2035-Oct 3.933 100.303 $590,000
Green Cnty Wis Prom Nts-ser A 5 2038-Jun 4.099 99.079 $2,175,000
Green Cnty Wis Prom Nts-ser A 5 2045-Jun 4.555 96.177 $2,080,000
Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 5 2031-Nov 4.908 99.978 $500,000
Neenah Wis Jt Sch Dist Sch Bldg & Impt 5 2029-Mar 3.235 99.438 $255,000
Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 5 2035-Jun 4.368 97.342 $400,000
Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 5 2035-Jul 3.689 109.337 $85,000
Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 5 2036-Dec 4.812 87.477 $95,000
Amery Wis Sch Dist Ref 4 2035-Apr 3.718 101.411 $150,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 4 2039-Jun 4.577 84.893 $50,000
Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 4 2044-Jun 5.060 76.062 $60,000
Barneveld Wis Sch Dist Unrefunded Balance-ref-2024 4 2034-Mar 4.162 92.571 $60,000
Bristol Wis Sch Dist No 1 Ref 4 2035-May 3.744 101.297 $1,900,000
Cross Plains Wis Prom Nts-ser A 4 2029-Apr 2.950 105.076 $190,000
Dane Cnty Wis Impt-ser B 4 2034-Jun 3.887 97.429 $170,000
Eau Claire Wis Area Sch Dist Ref 4 2036-Apr 3.880 100.395 $40,000
Forest Cnty Wis Prom Nts-ser A 4 2037-Aug 4.000 105.993 $400,000
Green Bay Wis Corp Purp-ser A 4 2036-Apr 4.338 91.535 $80,000
Green Bay Wis Prom Nts-ser A 4 2040-Apr 4.116 106.343 $180,000
Howards Grove Wis Sch Dist Taxable-sch Bldg & Impt-ser A 4 2031-Apr 4.761 95.259 $1,620,000
Kenosha Wis Prom Nts-ser A 4 2034-Sep 3.377 103.858 $110,000
La Crosse Wis Prom Nts-ser A 4 2039-Mar 4.051 106.093 $200,000
Madison Wis Prom Nts-ser A 4 2030-Oct 2.745 108.564 $5,680,000+
Madison Wis Corp Purp-ser B 4 2029-Oct 2.905 103.214 $220,000
Milwaukee Wis Prom Nts-ser N2 4 2033-Dec 3.229 111.377 $1,000,000

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