Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 11 2029-May 4.946 98.609 $2,000,000+
Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc West 10 2066-Jul 5.353 102.460 $1,520,000
Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 10 2039-Aug 4.589 102.659 $390,000
Lake Mills Wis Area Sch Dist Prom Nts 9 2041-Mar 4.730 93.752 $135,000
Racine Wis Uni Sch Dist Unrefunded Balance-ref 9 2043-Apr 4.742 95.868 $195,000
Wisconsin St Ref-ser 1 9 2027-Nov 2.542 101.193 $375,000
Grand Chute Wis Prom Nts-ser A 8 2039-Feb 4.350 96.699 $640,000
Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 8 2033-Oct 3.612 108.419 $1,440,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 8 2048-Aug 5.039 99.482 $460,000
Brookfield Wis Corp Purp 7 2027-Dec 3.242 98.698 $850,000
New Richmond Wis Sch Dist Prom Nts 7 2040-Apr 4.317 103.259 $510,000
Public Fin Auth Wis Edl Fac Rev Guilford College 7 2042-Jan 9.305 65.980 $80,000
Stoughton Wis Prom Nts-ser C 7 2044-Apr 4.945 94.844 $175,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 7 2046-Feb 6.078 70.949 $130,000
Algoma Wis Nt Antic Nts-ser A 6 2030-Oct 3.938 101.931 $550,000
Brookfield Wis Corp Purp 6 2032-Dec 4.144 95.251 $165,000
Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 6 2031-Nov 3.358 107.492 $90,000
Eau Claire Wis Area Sch Dist Sch Impt 6 2030-Apr 4.276 95.991 $45,000
Glendale Wis Prom Nts 6 2028-Apr 3.815 98.890 $225,000
Milwaukee Cnty Wis Corp Purp-ser A 6 2028-Sep 4.025 94.727 $195,000
Port Washington-saukville Wis Sch Dist Prom Nts 6 2045-Apr 4.941 97.712 $150,000
Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 6 2028-May 3.665 99.331 $45,000
Wisconsin St Ser B 6 2040-May 4.115 104.312 $310,000
Wisconsin St Ref-ser 1 6 2028-Nov 3.170 100.886 $170,000
Wisconsin St Ref-ser 4 6 2038-May 3.877 105.510 $450,000
Wisconsin St Health & Edl Facs Auth Rev Ref-sr Living-clement Manor 6 2039-Aug 5.254 93.050 $50,000
Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 6 2054-Aug N/R 99.698 $100,000
Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 6 2055-Aug 5.678 81.631 $1,060,000
Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 6 2030-Aug 3.508 105.236 $640,000
Crawford Cnty Wis Prom Nts 5 2036-Mar 3.757 107.895 $210,000
Elkhorn Wis Area Sch Dist Prom Nts 5 2030-Apr 4.338 92.665 $155,000
Lake Mills Wis Area Sch Dist Prom Nts 5 2044-Mar 5.085 90.452 $100,000
Medford Wis Area Sch Dist Prom Nts 5 2032-Apr 3.543 107.112 $845,000
Milwaukee Cnty Wis Corp Purp-ser A 5 2031-Aug 3.483 102.236 $800,000
Milwaukee Wis Prom Nts-ser N5 5 2033-Dec 3.609 108.616 $725,000
Milwaukee Wis Prom Nts-ser N1 5 2027-Apr 2.992 102.012 $60,000
Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 5 2050-Dec 13.048 41.273 $22,500
University Wis Hosps & Clinics Auth Rev Ser A 5 2034-Apr 3.955 101.899 $225,000
Wisconsin St Ref-ser 1 5 2034-May 3.286 111.303 $75,000
Wisconsin St Ser A 5 2039-May 4.655 93.848 $300,000
Wisconsin St Ser A 5 2036-May 3.514 111.370 $545,000
Wisconsin St Ser B 5 2038-May 4.389 96.524 $260,000
Wisconsin St Ref-ser 4 5 2036-May 3.754 106.132 $125,000
Wisconsin St Ref-ser 4 5 2039-May 4.008 104.845 $165,000
Wisconsin St Transn Rev Ser A 5 2041-Jul 4.319 103.898 $50,000
Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 5 2049-Dec 5.754 66.619 $110,000
Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 5 2031-Feb 3.429 104.831 $95,000
Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 5 2028-Apr 3.350 100.659 $200,000
Wisconsin St Health & Edl Facs Auth Rev Oakwood Lutheran Sr Ministries 5 2037-Jan 4.799 93.630 $100,000
Blackhawk Wis Technical College Dist Prom Nts-ser A 4 2035-Apr 3.908 100.422 $120,000

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